Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987192
ISIN: LU0078775284
Aktienfonds All Cap, Australien
Aktueller Preis (08. 06. 2023)
870,30 AU$
0,16 AU$ / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Candriam Equities L Australia C auss."},"ts":[[20180528,823.26],[20180529,819.31],[20180530,823.84],[20180531,821.87],[20180601,825.21],[20180604,830.62],[20180605,835.48],[20180606,840.28],[20180607,832.74],[20180608,830.42],[20180611,829.85],[20180612,822.62],[20180613,822.01],[20180614,831.6],[20180615,829.66],[20180618,822.59],[20180619,829.37],[20180620,837.71],[20180621,833.12],[20180622,832.03],[20180625,824.51],[20180626,824.9],[20180627,832.86],[20180628,826.77],[20180629,823.53],[20180702,823.09],[20180703,823.91],[20180704,827.66],[20180705,832.1],[20180706,836.54],[20180709,836.95],[20180710,832.96],[20180711,829.64],[20180712,836.04],[20180713,831.91],[20180716,825.3],[20180717,828.98],[20180718,834.42],[20180719,837.29],[20180720,828.66],[20180723,835.58],[20180724,835.12],[20180725,835.66],[20180726,839.98],[20180727,836.49],[20180730,834.46],[20180731,836.21],[20180801,832.67],[20180802,830.58],[20180803,839.93],[20180806,840.98],[20180807,845.74],[20180808,845.49],[20180809,842.04],[20180810,833.83],[20180813,839.33],[20180814,839.13],[20180816,841.73],[20180817,842.29],[20180820,839.75],[20180821,833.79],[20180822,833.9],[20180823,830.59],[20180824,833.62],[20180827,840.18],[20180828,844.99],[20180829,839.85],[20180830,835.24],[20180831,828.31],[20180903,827.19],[20180904,817.81],[20180905,805.29],[20180906,801.93],[20180907,801.37],[20180910,802.17],[20180911,801.42],[20180912,799.76],[20180913,810.43],[20180914,807.81],[20180917,802.5],[20180918,810.56],[20180919,818.78],[20180920,820.87],[20180921,818.95],[20180924,820.49],[20180925,818.95],[20180926,819.03],[20180927,821.18],[20180928,825.85],[20181001,820.69],[20181002,822.38],[20181003,825.59],[20181004,822.18],[20181005,804.86],[20181008,797.52],[20181009,798.8],[20181010,771.84],[20181011,771.49],[20181012,768.25],[20181015,774.45],[20181016,781.85],[20181017,782.22],[20181018,783.28],[20181019,780.46],[20181022,766.53],[20181023,757.09],[20181024,741.86],[20181025,739.13],[20181026,742.89],[20181029,758.7],[20181030,763.47],[20181031,774.79],[20181102,775.29],[20181105,784.82],[20181106,786.76],[20181107,794.57],[20181108,791.85],[20181109,794.59],[20181112,780.22],[20181113,765.38],[20181114,766.37],[20181115,771.49],[20181116,762.99],[20181119,755.46],[20181120,739.91],[20181121,748.95],[20181122,749.48],[20181123,736.87],[20181126,747.33],[20181127,747.69],[20181128,754.83],[20181129,744.92],[20181130,763.98],[20181203,763.51],[20181204,747.78],[20181205,736.58],[20181206,729.68],[20181207,711.6],[20181210,709.79],[20181211,724.34],[20181212,732.4],[20181213,723.83],[20181214,730.79],[20181217,718.35],[20181218,715.52],[20181219,697.72],[20181220,688.22],[20181224,699.87],[20181227,709.06],[20181228,706.39],[20181231,693.27],[20190102,700.68],[20190103,697.27],[20190104,713.92],[20190107,725.09],[20190108,733.61],[20190109,736.94],[20190110,731.7],[20190111,733.55],[20190114,742.12],[20190115,747.85],[20190116,751.4],[20190117,755.6],[20190118,758.84],[20190121,752.03],[20190122,746.71],[20190123,748.68],[20190124,751.99],[20190128,750.06],[20190129,750.62],[20190130,754.95],[20190131,759.08],[20190201,762.73],[20190204,772.05],[20190205,780.12],[20190206,778.58],[20190207,773.28],[20190208,769.29],[20190211,775.9],[20190212,779.99],[20190213,780.64],[20190214,781.36],[20190215,785.71],[20190218,788.76],[20190219,788.82],[20190220,795.92],[20190221,793.3],[20190222,801.5],[20190225,798.87],[20190226,799.95],[20190227,801.53],[20190228,802.02],[20190301,805.61],[20190304,801.82],[20190305,807.81],[20190306,809.83],[20190307,802.8],[20190308,800.53],[20190311,801.69],[20190312,801.22],[20190313,800.35],[20190314,798.75],[20190315,803.87],[20190318,804.52],[20190319,801.73],[20190320,801.83],[20190321,806.72],[20190322,798.78],[20190325,797.77],[20190326,804.59],[20190327,807.55],[20190328,810.4],[20190329,819.07],[20190401,826.68],[20190402,830],[20190403,823.99],[20190404,816.89],[20190405,823.88],[20190408,821.81],[20190409,823.45],[20190410,818.51],[20190411,824.24],[20190412,825.48],[20190415,828.26],[20190416,823.78],[20190417,826.89],[20190418,835.04],[20190423,836.62],[20190425,830.33],[20190426,832.2],[20190429,827.54],[20190430,824.62],[20190502,821.86],[20190503,814.45],[20190506,813.28],[20190507,812.03],[20190508,813.47],[20190510,811.59],[20190513,801.76],[20190514,808.89],[20190515,816.21],[20190516,820.14],[20190517,829.75],[20190520,835.74],[20190521,832.76],[20190522,828.48],[20190523,825.4],[20190524,824.74],[20190527,830.59],[20190528,823.04],[20190529,816.82],[20190531,800.63],[20190603,805.4],[20190604,807.99],[20190605,809.34],[20190606,816.34],[20190607,830.05],[20190611,825.4],[20190612,826.75],[20190613,829.26],[20190614,825.24],[20190617,825.43],[20190618,836.91],[20190619,842.77],[20190620,837.57],[20190621,835.78],[20190624,834.97],[20190625,833.09],[20190626,838.67],[20190627,831.79],[20190628,835.79],[20190701,836.38],[20190702,838.38],[20190703,841.69],[20190704,843.01],[20190705,834.68],[20190708,834.44],[20190709,837.53],[20190710,841.84],[20190711,839.6],[20190712,835.97],[20190715,835.33],[20190716,839.98],[20190717,838.78],[20190718,844.35],[20190719,843.16],[20190722,847.04],[20190723,878.56],[20190724,880.2],[20190725,878.56],[20190726,882.44],[20190729,884.92],[20190730,881.54],[20190731,878.5],[20190801,873.34],[20190802,854.65],[20190805,805.65],[20190806,811.35],[20190807,811.15],[20190808,820.53],[20190809,823.71],[20190812,814.98],[20190813,824.27],[20190814,803.03],[20190816,825.28],[20190819,836.26],[20190820,828.98],[20190821,833.85],[20190822,835.28],[20190823,822.19],[20190826,825.51],[20190827,830.34],[20190828,829.59],[20190829,845.88],[20190830,844.2],[20190902,846.76],[20190903,848.69],[20190904,860.5],[20190905,865.51],[20190906,870.9],[20190909,872.9],[20190910,872.91],[20190911,879.05],[20190912,887.23],[20190913,878.33],[20190916,884.39],[20190917,880.06],[20190918,884.82],[20190919,877.9],[20190920,882.1],[20190923,882.6],[20190924,879.39],[20190925,875.03],[20190926,883.82],[20190927,879.18],[20190930,888.6],[20191001,868.36],[20191002,840.88],[20191003,847.19],[20191004,855.68],[20191007,856.38],[20191008,850.97],[20191009,851.96],[20191010,860.72],[20191011,872.59],[20191014,868.07],[20191015,880.83],[20191016,868.53],[20191017,869.71],[20191018,869.14],[20191021,875.51],[20191022,876.04],[20191023,879.59],[20191024,885.52],[20191025,886.99],[20191028,891.1],[20191029,887.42],[20191030,884.4],[20191031,887.77],[20191104,888.83],[20191105,889.04],[20191106,897.18],[20191107,901.59],[20191108,908.6],[20191111,904.29],[20191112,898.13],[20191113,900.89],[20191114,902.66],[20191115,898.77],[20191118,903.07],[20191119,892.77],[20191120,884.79],[20191121,888.64],[20191122,891.91],[20191125,900.6],[20191126,907.06],[20191127,911.02],[20191128,905.72],[20191129,909.33],[20191202,890.17],[20191203,877.98],[20191204,888.63],[20191205,889.71],[20191206,896.81],[20191209,889.88],[20191210,892.9],[20191211,892.6],[20191212,901.2],[20191213,917.67],[20191217,909.62],[20191218,910.31],[20191219,909.68],[20191220,911.72],[20191223,910.7],[20191227,916.36],[20191230,913.98],[20191231,897.73],[20200102,898.96],[20200103,902.41],[20200106,897.1],[20200107,903.22],[20200108,905.87],[20200109,914.57],[20200110,925.91],[20200113,924.05],[20200114,933.9],[20200115,931.9],[20200116,942.57],[20200117,945.48],[20200120,946.83],[20200121,941.67],[20200122,949.77],[20200123,946.27],[20200124,948.41],[20200128,923.91],[20200129,927.41],[20200130,917.38],[20200131,914.71],[20200203,898.12],[20200204,906.56],[20200205,921.2],[20200206,934.27],[20200207,919.58],[20200210,920.54],[20200211,931.71],[20200212,939.87],[20200213,946.46],[20200214,948.97],[20200217,950.73],[20200218,945.57],[20200219,953.87],[20200220,949.57],[20200221,942.37],[20200224,918.23],[20200225,900.84],[20200226,872.98],[20200227,860.04],[20200228,823.18],[20200303,820.86],[20200304,811.17],[20200305,816.74],[20200306,784.11],[20200309,706.23],[20200310,729.54],[20200311,704.84],[20200312,643.43],[20200313,672.57],[20200316,590.7],[20200317,616.46],[20200318,560.93],[20200319,537.52],[20200320,556.01],[20200323,514.72],[20200324,545.98],[20200325,590.5],[20200326,597.04],[20200327,562.39],[20200330,605.09],[20200331,597.06],[20200401,614.26],[20200402,605.37],[20200403,595.26],[20200406,627.06],[20200407,631.8],[20200408,624.81],[20200409,654.91],[20200414,680],[20200415,670.05],[20200416,663.73],[20200417,682.78],[20200420,665.09],[20200421,640.99],[20200422,639.76],[20200423,652.34],[20200424,653.92],[20200427,669.75],[20200428,669.99],[20200429,685.65],[20200430,707.72],[20200504,666.27],[20200505,686.73],[20200506,674.77],[20200507,685.04],[20200508,690.18],[20200511,696.07],[20200512,691.72],[20200513,693.52],[20200515,686.14],[20200518,695.82],[20200519,709.09],[20200520,715.72],[20200522,705.01],[20200525,722.34],[20200526,748.77],[20200527,746.49],[20200528,755.64],[20200529,740.17],[20200602,767.24],[20200603,784.88],[20200604,790.22],[20200605,793.67],[20200609,811.28],[20200610,813],[20200611,778.22],[20200612,761.13],[20200615,742.99],[20200616,781.84],[20200617,787.48],[20200618,777.54],[20200619,783.91],[20200622,782.26],[20200624,784.21],[20200625,765.93],[20200626,777.44],[20200629,761.34],[20200630,775.83],[20200701,784.98],[20200702,799.72],[20200703,807.98],[20200706,800.01],[20200707,798.09],[20200708,786.57],[20200709,792.84],[20200710,787.03],[20200713,794.13],[20200714,783.51],[20200715,802.57],[20200716,793.7],[20200717,795.42],[20200720,793.22],[20200721,827.21],[20200722,819.17],[20200723,817.81],[20200724,802.76],[20200727,802.67],[20200728,800.68],[20200729,799.37],[20200730,799.92],[20200731,781.75],[20200803,779.91],[20200804,797.74],[20200805,796.04],[20200806,801.48],[20200807,800.11],[20200810,812],[20200811,817.68],[20200812,809.95],[20200813,806.97],[20200814,812.95],[20200817,807.97],[20200818,816.88],[20200819,824.95],[20200820,813.8],[20200821,815.83],[20200824,817.1],[20200825,823.91],[20200826,821.42],[20200827,828.96],[20200828,825.47],[20200831,827.57],[20200901,809.11],[20200902,828.13],[20200903,833.15],[20200904,803.53],[20200907,811.38],[20200908,815.97],[20200909,800.6],[20200910,804.92],[20200911,799.54],[20200914,801.49],[20200915,806.87],[20200916,819.06],[20200917,808.89],[20200918,805.67],[20200921,800.46],[20200922,790.54],[20200923,801.14],[20200924,787.47],[20200925,798.7],[20200928,800.92],[20200929,806.79],[20200930,786.43],[20201001,800.39],[20201002,785.65],[20201005,806.68],[20201006,810.04],[20201007,818.65],[20201008,832.6],[20201009,833.53],[20201012,839.88],[20201013,845.86],[20201014,845.2],[20201015,840.41],[20201016,835.45],[20201019,842.67],[20201020,826.13],[20201021,832.9],[20201022,838.05],[20201023,844.19],[20201026,841.77],[20201027,824.41],[20201028,822.96],[20201029,804.01],[20201030,803.08],[20201102,807.53],[20201103,829.67],[20201104,836.03],[20201105,845.66],[20201106,852.09],[20201109,876.44],[20201110,884.43],[20201111,904.74],[20201112,894.61],[20201113,892.3],[20201116,908.07],[20201117,909.63],[20201118,913.69],[20201119,914.23],[20201120,914.58],[20201123,919.99],[20201124,936.06],[20201125,941.46],[20201126,932.89],[20201127,926.26],[20201130,911.79],[20201201,921.12],[20201202,916.59],[20201203,922.42],[20201204,923.67],[20201207,934],[20201208,937.33],[20201209,951.43],[20201210,942.6],[20201211,946.03],[20201214,949.07],[20201215,940.23],[20201216,950.39],[20201217,968.86],[20201218,950.68],[20201221,946.59],[20201222,935.85],[20201223,945.96],[20201229,956.05],[20201230,958.99],[20201231,954.74],[20210104,968.35],[20210105,969.74],[20210106,965.26],[20210107,988.27],[20210108,1000.67],[20210111,992.05],[20210112,988.58],[20210113,989.15],[20210114,1001.22],[20210115,1001.62],[20210118,987.57],[20210119,999.14],[20210120,1009.31],[20210121,1026.05],[20210122,1011.87],[20210125,1015.38],[20210127,1001.49],[20210128,969.01],[20210129,964.62],[20210201,974.52],[20210202,992.64],[20210203,1004.42],[20210204,1000.57],[20210205,1008.85],[20210208,1022.82],[20210209,1015.05],[20210210,1019.96],[20210211,1021.28],[20210212,1010.63],[20210215,1026.08],[20210216,1037.6],[20210217,1044.67],[20210218,1050.27],[20210219,1037.89],[20210222,1049.84],[20210223,1060.37],[20210224,1049.78],[20210225,1064.48],[20210226,1018.59],[20210301,1038.78],[20210302,1044.25],[20210303,1056.38],[20210304,1049.91],[20210305,1031.45],[20210308,1036.76],[20210309,1048.42],[20210310,1040.37],[20210311,1042.13],[20210312,1053.2],[20210315,1056.25],[20210316,1064.16],[20210317,1056.77],[20210318,1055.67],[20210319,1043.77],[20210322,1046.45],[20210323,1034.9],[20210324,1031.23],[20210325,1031.58],[20210326,1043.67],[20210329,1047.81],[20210330,1035.92],[20210331,1045.81],[20210401,1046.68],[20210406,1060.11],[20210407,1062.01],[20210408,1076.26],[20210409,1071.49],[20210412,1065.4],[20210413,1062.26],[20210414,1075.13],[20210415,1092.7],[20210416,1092.71],[20210419,1091.46],[20210420,1080.8],[20210421,1070.68],[20210422,1075.98],[20210423,1079.71],[20210426,1083.78],[20210427,1080.44],[20210428,1110.55],[20210429,1087.86],[20210430,1077.19],[20210503,1078.49],[20210504,1083.87],[20210505,1092.91],[20210506,1086.49],[20210507,1092.02],[20210510,1115.95],[20210511,1099.42],[20210512,1086.98],[20210514,1071.84],[20210517,1069.03],[20210518,1083.91],[20210519,1054.84],[20210520,1066.5],[20210521,1070.82],[20210525,1077.57],[20210526,1073.93],[20210527,1076.27],[20210528,1089.96],[20210531,1084.31],[20210601,1080.12],[20210602,1097.99],[20210603,1103.52],[20210604,1106.08],[20210607,1108.32],[20210608,1105.89],[20210609,1103.49],[20210610,1106.26],[20210611,1112.26],[20210615,1115.36],[20210616,1113.31],[20210617,1105.91],[20210618,1103.05],[20210621,1081.98],[20210622,1099.48],[20210624,1093.56],[20210625,1103.77],[20210628,1097.66],[20210629,1093.67],[20210630,1093.45],[20210701,1088.97],[20210702,1094.88],[20210705,1104.97],[20210706,1107.71],[20210707,1110.96],[20210708,1099.45],[20210709,1092.77],[20210712,1103.59],[20210713,1107.44],[20210714,1106.27],[20210715,1100.72],[20210716,1100.39],[20210719,1078.11],[20210720,1065.55],[20210721,1074.65],[20210722,1101.42],[20210723,1102.04],[20210726,1103.87],[20210727,1112.4],[20210728,1098.98],[20210729,1108.01],[20210730,1103.32],[20210802,1119.02],[20210803,1121.98],[20210804,1130.82],[20210805,1131.42],[20210806,1140.23],[20210809,1139.58],[20210810,1148.9],[20210811,1152.13],[20210812,1156.01],[20210813,1159.36],[20210816,1144.66],[20210817,1128.49],[20210818,1120.05],[20210819,1097.6],[20210820,1088.29],[20210823,1103.55],[20210824,1117.66],[20210825,1131.79],[20210826,1123.58],[20210827,1119.36],[20210830,1130.03],[20210831,1138.62],[20210901,1145.29],[20210902,1147.84],[20210903,1161.86],[20210906,1164.83],[20210907,1161],[20210908,1160.01],[20210909,1135.59],[20210910,1147.15],[20210913,1151.43],[20210914,1148.87],[20210915,1142.64],[20210916,1153.34],[20210917,1140.98],[20210920,1102],[20210921,1105.74],[20210922,1112.37],[20210923,1130.21],[20210924,1125.15],[20210927,1133.26],[20210928,1118.28],[20210929,1101.97],[20210930,1124.16],[20211001,1107],[20211004,1122.51],[20211005,1117.68],[20211006,1114.7],[20211007,1128.16],[20211008,1139.35],[20211011,1143.86],[20211012,1147.96],[20211013,1141.73],[20211014,1155.14],[20211015,1166.65],[20211018,1170.02],[20211019,1176.58],[20211020,1187.84],[20211021,1187.92],[20211022,1184.83],[20211025,1189.79],[20211026,1197.46],[20211027,1201.58],[20211028,1199.09],[20211029,1180.96],[20211102,1169.94],[20211103,1179.75],[20211104,1182.28],[20211105,1182.84],[20211108,1182.07],[20211109,1183.82],[20211110,1173.57],[20211111,1168.38],[20211112,1180.71],[20211115,1197.35],[20211116,1193.16],[20211117,1184.14],[20211118,1179.52],[20211119,1181.54],[20211122,1179.18],[20211123,1183.32],[20211124,1185.73],[20211125,1180.99],[20211126,1143.08],[20211129,1136.53],[20211130,1138.13],[20211201,1140.94],[20211202,1127.86],[20211203,1131.97],[20211206,1125.4],[20211207,1150.19],[20211208,1167.4],[20211209,1163.98],[20211210,1161.5],[20211213,1163.06],[20211214,1159.85],[20211215,1158.34],[20211216,1155.22],[20211217,1143.16],[20211220,1139.54],[20211221,1151.62],[20211222,1160.86],[20211223,1172.28],[20211229,1195.62],[20211230,1199.86],[20211231,1187.69],[20220104,1213.29],[20220105,1217.95],[20220106,1171.18],[20220107,1186.58],[20220110,1188.11],[20220111,1175.6],[20220112,1189.89],[20220113,1200.91],[20220114,1179.89],[20220117,1182.93],[20220118,1178.88],[20220119,1174.91],[20220120,1182.49],[20220121,1139.64],[20220124,1122.96],[20220125,1095.13],[20220127,1079.51],[20220128,1088.41],[20220131,1095.29],[20220201,1098.26],[20220202,1119.34],[20220203,1112.15],[20220204,1094.98],[20220207,1101.29],[20220208,1119.45],[20220209,1139.36],[20220210,1146.54],[20220211,1131.56],[20220214,1131.23],[20220215,1126.31],[20220216,1148.15],[20220217,1154.74],[20220218,1138.76],[20220221,1135.95],[20220222,1122.38],[20220223,1146.69],[20220224,1112.37],[20220225,1123.83],[20220228,1134.03],[20220301,1159.96],[20220302,1171.23],[20220303,1191.51],[20220304,1200.21],[20220307,1192.59],[20220308,1164.17],[20220309,1177.69],[20220310,1187.52],[20220311,1182.7],[20220314,1184.58],[20220315,1163.66],[20220316,1183.76],[20220317,1207.79],[20220318,1226.9],[20220321,1229.39],[20220322,1252.54],[20220323,1267.91],[20220324,1272.07],[20220325,1281.41],[20220328,1287.48],[20220329,1279.75],[20220330,1288.54],[20220331,1280.97],[20220401,1297.71],[20220404,1307.47],[20220405,1332.62],[20220406,1315.59],[20220407,1289.71],[20220408,1298.31],[20220411,1291.69],[20220412,1289.41],[20220413,1294],[20220414,1305.1],[20220419,1308.09],[20220420,1319.45],[20220421,1319.49],[20220422,1282.71],[20220426,1248.22],[20220427,1238.49],[20220428,1254.8],[20220429,1279.65],[20220502,1242.64],[20220503,1247.96],[20220504,1249.21],[20220505,1271.92],[20220506,1219.18],[20220510,1168.3],[20220511,1181.02],[20220512,1147.94],[20220513,1179.54],[20220516,1185.67],[20220517,1199.06],[20220518,1215.04],[20220519,1196.26],[20220520,1219.63],[20220523,1217.64],[20220524,1201.37],[20220525,1203.21],[20220527,1225.75],[20220530,1247.74],[20220531,1235.78],[20220601,1234.68],[20220602,1228.21],[20220603,1245.26],[20220607,1216.73],[20220608,1222.6],[20220609,1197.03],[20220610,1192.5],[20220614,1122.31],[20220615,1118.97],[20220616,1124.08],[20220617,1088.93],[20220620,1081.49],[20220621,1093.98],[20220622,1083.42],[20220624,1094.25],[20220627,1118.62],[20220628,1130.66],[20220629,1116.21],[20220630,1108.26],[20220701,1081.8],[20220704,1105.85],[20220705,1109.83],[20220706,1118.12],[20220707,1129.11],[20220708,1138.1],[20220711,1118.52],[20220712,1114.08],[20220713,1126.79],[20220714,1128.01],[20220715,1119.91],[20220718,1141.65],[20220719,1126.95],[20220720,1155.2],[20220721,1155.66],[20220722,1164.91],[20220725,1161.02],[20220726,1173.07],[20220727,1174.67],[20220728,1198.69],[20220729,1197.87],[20220801,1217.78],[20220802,1195.05],[20220803,1202.18],[20220804,1209.09],[20220805,1207.92],[20220808,1229.01],[20220809,1224.19],[20220810,1215.33],[20220811,1244.77],[20220812,1240.66],[20220816,1259.65],[20220817,1245.58],[20220818,1247.65],[20220819,1251.67],[20220822,1246.95],[20220823,1235.89],[20220824,1249.77],[20220825,1268.62],[20220826,1280.19],[20220829,1238.7],[20220830,1249.87],[20220831,1243.45],[20220901,1220.99],[20220902,1215.7],[20220905,1223.12],[20220906,1221.38],[20220907,1200.09],[20220908,1219.21],[20220909,1237.6],[20220912,1244.21],[20220913,1252.07],[20220914,1210.97],[20220915,1215.3],[20220916,1195.45],[20220919,1187.21],[20220920,1209.61],[20220921,1196.14],[20220923,1173.3],[20220926,1150.21],[20220927,1156.82],[20220928,1141.17],[20220929,1154.47],[20220930,1132.34],[20221003,1121.28],[20221004,1150.19],[20221005,1166.37],[20221006,1175.8],[20221007,1169.09],[20221010,1145.89],[20221011,1139.37],[20221012,1130.22],[20221013,1132.21],[20221014,1153.57],[20221017,1126.79],[20221018,1149.7],[20221019,1157.38],[20221020,1142.9],[20221021,1126.16],[20221024,1142.98],[20221025,1149.92],[20221026,1162.79],[20221027,1157.14],[20221028,1151.97],[20221031,1163.08],[20221102,1189.4],[20221103,1164.39],[20221104,1188.23],[20221107,1187.4],[20221108,1190.69],[20221109,1187.82],[20221110,1181.11],[20221111,1216.77],[20221114,1214.38],[20221115,1209.93],[20221116,1209.4],[20221117,1205.64],[20221118,1213.64],[20221121,1206.51],[20221122,1214.61],[20221123,1219.54],[20221124,1228.51],[20221125,1227.45],[20221128,1203.31],[20221129,1226.49],[20221130,1231.8],[20221201,1246.43],[20221202,1234.25],[20221205,1227.6],[20221206,1213.96],[20221207,1196.78],[20221208,1195.91],[20221209,1203.78],[20221212,1192.51],[20221213,1204.25],[20221214,1215.64],[20221215,1193.29],[20221216,1168.19],[20221219,1172.02],[20221220,1140.52],[20221221,1160.64],[20221222,1168.86],[20221223,1156.82],[20221228,1167.39],[20221229,1143.84],[20221230,1161],[20230103,1146.13],[20230104,1182.92],[20230105,1178.89],[20230106,1181.06],[20230109,1198.39],[20230110,1180.31],[20230111,1195.56],[20230112,1211.2],[20230113,1218.43],[20230116,1231.53],[20230117,1225.72],[20230118,1244.32],[20230119,1226.59],[20230120,1237.18],[20230123,1247.87],[20230124,1261.39],[20230125,1265.27],[20230127,1278.26],[20230130,1269.26],[20230131,1258.7],[20230201,1272.4],[20230202,1270.66],[20230203,1271.07],[20230206,1259.34],[20230207,1264.38],[20230208,1274.2],[20230209,1268.4],[20230210,1255.6],[20230213,1254.71],[20230214,1255.87],[20230215,1231.04],[20230216,1243.53],[20230217,1227.12],[20230220,1236.36],[20230221,1229.2],[20230222,1222.55],[20230223,1218.19],[20230224,1213.71],[20230227,1196.21],[20230228,1202.45],[20230301,1203.25],[20230302,1202.06],[20230303,1210.87],[20230306,1212.75],[20230307,1203.49],[20230308,1200.57],[20230309,1206.66],[20230310,1170.29],[20230313,1162.75],[20230314,1142.94],[20230315,1163.13],[20230316,1142.24],[20230317,1153.95],[20230320,1126.83],[20230321,1125.76],[20230322,1138.99],[20230323,1121.91],[20230324,1121.44],[20230327,1121.92],[20230328,1133.63],[20230329,1132.7],[20230330,1142.95],[20230331,1152.38],[20230403,1174.54],[20230404,1170.53],[20230405,1157.21],[20230406,1153.1],[20230411,1163.83],[20230412,1170.36],[20230413,1169.04],[20230414,1179.31],[20230417,1180.32],[20230418,1182.24],[20230419,1180.93],[20230420,1180.1],[20230421,1170.85],[20230424,1164.01],[20230426,1144.55],[20230427,1143.16],[20230428,1145.79],[20230502,1159.94],[20230503,1134.9],[20230504,1133.66],[20230505,1152.44],[20230508,1172.84],[20230510,1171.14],[20230511,1172.6],[20230512,1165.52],[20230515,1173.01],[20230516,1165.04],[20230517,1163.48],[20230519,1183.26],[20230522,1177.95],[20230523,1179.73],[20230524,1164.44],[20230525,1148.92],[20230526,1151.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Australien"},"ts":[[20180526,1203.56],[20180527,1203.56],[20180528,1201.82],[20180529,1201.01],[20180530,1195.01],[20180531,1197.6],[20180601,1193.19],[20180602,1193.19],[20180603,1193.19],[20180604,1205.86],[20180605,1205.95],[20180606,1210.91],[20180607,1207.54],[20180608,1203.79],[20180609,1203.79],[20180610,1203.79],[20180611,1204.55],[20180612,1202.03],[20180613,1195.82],[20180614,1195.58],[20180615,1205.59],[20180616,1205.59],[20180617,1205.59],[20180618,1201.4],[20180619,1194.72],[20180620,1209.16],[20180621,1219.74],[20180622,1217.32],[20180623,1217.32],[20180624,1217.32],[20180625,1208.3],[20180626,1205.19],[20180627,1211.33],[20180628,1214.4],[20180629,1210.97],[20180630,1210.97],[20180701,1210.97],[20180702,1204.81],[20180703,1212.36],[20180704,1209.97],[20180705,1210.27],[20180706,1219.85],[20180707,1219.85],[20180708,1219.85],[20180709,1225.14],[20180710,1223.48],[20180711,1207.14],[20180712,1221.67],[20180713,1223.91],[20180714,1223.91],[20180715,1223.91],[20180716,1216.95],[20180717,1209.48],[20180718,1217.72],[20180719,1221.26],[20180720,1222.54],[20180721,1222.54],[20180722,1222.54],[20180723,1214.31],[20180724,1223.31],[20180725,1223.4],[20180726,1219.79],[20180727,1231.95],[20180728,1231.95],[20180729,1231.95],[20180730,1224.98],[20180731,1222.37],[20180801,1221.63],[20180802,1214.82],[20180803,1221.62],[20180804,1221.62],[20180805,1221.62],[20180806,1228.2],[20180807,1231.62],[20180808,1231.17],[20180809,1238.13],[20180810,1230.4],[20180811,1230.4],[20180812,1230.4],[20180813,1226.29],[20180814,1231.6],[20180815,1239.4],[20180816,1240.36],[20180817,1242.87],[20180818,1242.87],[20180819,1242.87],[20180820,1246.51],[20180821,1236.47],[20180822,1224.9],[20180823,1214.93],[20180824,1217.16],[20180825,1217.16],[20180826,1217.16],[20180827,1222.16],[20180828,1227.89],[20180829,1230.28],[20180830,1226.69],[20180831,1218.17],[20180901,1218.17],[20180902,1218.17],[20180903,1215.73],[20180904,1213.07],[20180905,1195.36],[20180906,1181.61],[20180907,1177.45],[20180908,1177.45],[20180909,1177.45],[20180910,1176.39],[20180911,1176.66],[20180912,1175.93],[20180913,1180.36],[20180914,1180.87],[20180915,1180.87],[20180916,1180.87],[20180917,1180.76],[20180918,1180.48],[20180919,1195.85],[20180920,1189.55],[20180921,1195.61],[20180922,1195.61],[20180923,1195.61],[20180924,1191.18],[20180925,1187.66],[20180926,1192.44],[20180927,1191.09],[20180928,1205.3],[20180929,1205.3],[20180930,1205.3],[20181001,1197.95],[20181002,1191.11],[20181003,1191.19],[20181004,1186.87],[20181005,1183.46],[20181006,1183.46],[20181007,1183.46],[20181008,1170.67],[20181009,1163.79],[20181010,1159.75],[20181011,1122.93],[20181012,1126.87],[20181013,1126.87],[20181014,1126.87],[20181015,1124.26],[20181016,1131.79],[20181017,1143.35],[20181018,1147.79],[20181019,1150.58],[20181020,1150.58],[20181021,1150.58],[20181022,1134.7],[20181023,1120.5],[20181024,1121.7],[20181025,1095.36],[20181026,1094.07],[20181027,1094.07],[20181028,1094.07],[20181029,1106.55],[20181030,1123.36],[20181031,1131.31],[20181101,1136.87],[20181102,1146.3],[20181103,1146.3],[20181104,1146.3],[20181105,1145.06],[20181106,1153.47],[20181107,1160.19],[20181108,1172.82],[20181109,1172.88],[20181110,1172.88],[20181111,1172.88],[20181112,1175.8],[20181113,1157.29],[20181114,1136.8],[20181115,1143.58],[20181116,1139.71],[20181117,1139.71],[20181118,1139.71],[20181119,1129.35],[20181120,1117.23],[20181121,1115.05],[20181122,1123.76],[20181123,1126.02],[20181124,1126.02],[20181125,1126.02],[20181126,1124.65],[20181127,1133.23],[20181128,1135.84],[20181129,1142.13],[20181130,1131.45],[20181201,1131.45],[20181202,1131.45],[20181203,1158.85],[20181204,1141.72],[20181205,1123.87],[20181206,1105.74],[20181207,1106.13],[20181208,1106.13],[20181209,1106.13],[20181210,1079.29],[20181211,1090.91],[20181212,1107.22],[20181213,1107.09],[20181214,1097.21],[20181215,1097.21],[20181216,1097.21],[20181217,1100.6],[20181218,1085.74],[20181219,1077.95],[20181220,1054.33],[20181221,1046.16],[20181222,1046.16],[20181223,1046.16],[20181224,1046.37],[20181225,1046.37],[20181226,1046.1],[20181227,1060.68],[20181228,1069.62],[20181229,1069.62],[20181230,1069.62],[20181231,1066.48],[20190101,1066.48],[20190102,1054.77],[20190103,1061.95],[20190104,1072.92],[20190105,1072.92],[20190106,1072.92],[20190107,1091.71],[20190108,1099.65],[20190109,1112.4],[20190110,1111.75],[20190111,1112.97],[20190112,1112.97],[20190113,1112.97],[20190114,1115.34],[20190115,1125.83],[20190116,1132.34],[20190117,1133.5],[20190118,1142.74],[20190119,1142.74],[20190120,1142.74],[20190121,1140.12],[20190122,1131.7],[20190123,1128.48],[20190124,1129.42],[20190125,1138.65],[20190126,1138.65],[20190127,1138.65],[20190128,1138.87],[20190129,1131.34],[20190130,1137.72],[20190131,1141.04],[20190201,1140.4],[20190202,1140.4],[20190203,1140.4],[20190204,1142.14],[20190205,1166.17],[20190206,1156.05],[20190207,1164.78],[20190208,1157.6],[20190209,1157.6],[20190210,1157.6],[20190211,1159.97],[20190212,1167.74],[20190213,1170.89],[20190214,1175.61],[20190215,1179.51],[20190216,1179.51],[20190217,1179.51],[20190218,1181.23],[20190219,1180.43],[20190220,1183.67],[20190221,1181.76],[20190222,1193.07],[20190223,1193.07],[20190224,1193.07],[20190225,1202.88],[20190226,1192.33],[20190227,1193.28],[20190228,1191.68],[20190301,1195.85],[20190302,1195.85],[20190303,1195.85],[20190304,1197.86],[20190305,1195.76],[20190306,1197.9],[20190307,1205.11],[20190308,1198.59],[20190309,1198.59],[20190310,1198.59],[20190311,1196.35],[20190312,1194.41],[20190313,1188.63],[20190314,1187.93],[20190315,1193.43],[20190316,1193.43],[20190317,1193.43],[20190318,1196.43],[20190319,1195.28],[20190320,1189.48],[20190321,1193.38],[20190322,1197.88],[20190323,1197.88],[20190324,1197.88],[20190325,1188.36],[20190326,1198.52],[20190327,1195.3],[20190328,1206.22],[20190329,1209.13],[20190330,1209.13],[20190331,1209.13],[20190401,1219.79],[20190402,1222.45],[20190403,1229.19],[20190404,1221.3],[20190405,1213.73],[20190406,1213.73],[20190407,1213.73],[20190408,1216.99],[20190409,1218.11],[20190410,1216.64],[20190411,1217],[20190412,1223.37],[20190413,1223.37],[20190414,1223.37],[20190415,1226.05],[20190416,1228.7],[20190417,1228.24],[20190418,1229.74],[20190419,1229.56],[20190420,1229.56],[20190421,1229.56],[20190422,1230.01],[20190423,1232.77],[20190424,1234.09],[20190425,1234.04],[20190426,1241.11],[20190427,1241.11],[20190428,1241.11],[20190429,1235.95],[20190430,1224.33],[20190501,1228.53],[20190502,1219.34],[20190503,1221.62],[20190504,1221.62],[20190505,1221.62],[20190506,1215.11],[20190507,1212.75],[20190508,1206.83],[20190509,1205.03],[20190510,1208.65],[20190511,1208.65],[20190512,1208.65],[20190513,1201.85],[20190514,1196.01],[20190515,1204.79],[20190516,1211.62],[20190517,1215.5],[20190518,1215.5],[20190519,1215.5],[20190520,1239.78],[20190521,1237.73],[20190522,1238.19],[20190523,1234.5],[20190524,1229.62],[20190525,1229.62],[20190526,1229.62],[20190527,1231.01],[20190528,1235.08],[20190529,1232.95],[20190530,1227.25],[20190531,1223],[20190601,1223],[20190602,1223],[20190603,1216.91],[20190604,1214.75],[20190605,1215.66],[20190606,1218.98],[20190607,1229.73],[20190608,1229.73],[20190609,1229.73],[20190610,1230.25],[20190611,1238.24],[20190612,1234.98],[20190613,1232.64],[20190614,1233.57],[20190615,1233.57],[20190616,1233.57],[20190617,1228.86],[20190618,1238.37],[20190619,1251.9],[20190620,1257.02],[20190621,1251.09],[20190622,1251.09],[20190623,1251.09],[20190624,1252.85],[20190625,1251.57],[20190626,1252.11],[20190627,1256.49],[20190628,1253.44],[20190629,1253.44],[20190630,1253.44],[20190701,1255.69],[20190702,1258.16],[20190703,1267.48],[20190704,1271.8],[20190705,1275.52],[20190706,1275.52],[20190707,1275.52],[20190708,1262.08],[20190709,1259.27],[20190710,1262.25],[20190711,1270.46],[20190712,1270.24],[20190713,1270.24],[20190714,1270.24],[20190715,1266.33],[20190716,1267.84],[20190717,1269.9],[20190718,1269.81],[20190719,1278.45],[20190720,1278.45],[20190721,1278.45],[20190722,1279.36],[20190723,1307.87],[20190724,1315.51],[20190725,1320.84],[20190726,1316.28],[20190727,1316.28],[20190728,1316.28],[20190729,1318.35],[20190730,1318.22],[20190731,1312.6],[20190801,1306.44],[20190802,1293.7],[20190803,1293.7],[20190804,1293.7],[20190805,1253.85],[20190806,1218.72],[20190807,1221.87],[20190808,1242.4],[20190809,1248.49],[20190810,1248.49],[20190811,1248.49],[20190812,1239.87],[20190813,1239.58],[20190814,1240.9],[20190815,1225.67],[20190816,1233.05],[20190817,1233.05],[20190818,1233.05],[20190819,1241.67],[20190820,1253.3],[20190821,1245.68],[20190822,1248.58],[20190823,1246.43],[20190824,1246.43],[20190825,1246.43],[20190826,1242.88],[20190827,1247.67],[20190828,1251.42],[20190829,1259.63],[20190830,1272.95],[20190831,1272.95],[20190901,1272.95],[20190902,1277.12],[20190903,1280.42],[20190904,1281.93],[20190905,1295.57],[20190906,1304.38],[20190907,1304.38],[20190908,1304.38],[20190909,1309.81],[20190910,1302.76],[20190911,1313.1],[20190912,1320.39],[20190913,1310.47],[20190914,1310.47],[20190915,1310.47],[20190916,1318.09],[20190917,1317.55],[20190918,1312.43],[20190919,1307.7],[20190920,1313.3],[20190921,1313.3],[20190922,1313.3],[20190923,1317.94],[20190924,1320.03],[20190925,1309.59],[20190926,1309.86],[20190927,1314.16],[20190928,1314.16],[20190929,1314.16],[20190930,1314.11],[20191001,1307.85],[20191002,1282.95],[20191003,1267.7],[20191004,1274.69],[20191005,1274.69],[20191006,1274.69],[20191007,1278.3],[20191008,1282.01],[20191009,1275.33],[20191010,1277.33],[20191011,1292.86],[20191012,1292.86],[20191013,1292.86],[20191014,1290.75],[20191015,1296.79],[20191016,1302.28],[20191017,1300.53],[20191018,1296.45],[20191019,1296.45],[20191020,1296.45],[20191021,1298.99],[20191022,1302.56],[20191023,1301.96],[20191024,1306.14],[20191025,1314.43],[20191026,1314.43],[20191027,1314.43],[20191028,1316.96],[20191029,1321.52],[20191030,1311.86],[20191031,1311.59],[20191101,1314.3],[20191102,1314.3],[20191103,1314.3],[20191104,1314.67],[20191105,1321.93],[20191106,1318.58],[20191107,1328.96],[20191108,1327.18],[20191109,1327.18],[20191110,1327.18],[20191111,1331.91],[20191112,1330.55],[20191113,1319.9],[20191114,1319.72],[20191115,1329.68],[20191116,1329.68],[20191117,1329.68],[20191118,1323.99],[20191119,1327.82],[20191120,1312.46],[20191121,1301.68],[20191122,1307.88],[20191123,1307.88],[20191124,1307.88],[20191125,1316.59],[20191126,1325.76],[20191127,1336.02],[20191128,1336.68],[20191129,1336.11],[20191130,1336.11],[20191201,1336.11],[20191202,1332.49],[20191203,1311.21],[20191204,1294.92],[20191205,1303.73],[20191206,1313.02],[20191207,1313.02],[20191208,1313.02],[20191209,1312.56],[20191210,1305.54],[20191211,1315.61],[20191212,1315.28],[20191213,1320.34],[20191214,1320.34],[20191215,1320.34],[20191216,1335.5],[20191217,1326.86],[20191218,1332.35],[20191219,1333.92],[20191220,1339.46],[20191221,1339.46],[20191222,1339.46],[20191223,1339.8],[20191224,1340.77],[20191225,1340.77],[20191226,1340.98],[20191227,1347.53],[20191228,1347.53],[20191229,1347.53],[20191230,1344.93],[20191231,1324.52],[20200101,1324.52],[20200102,1326.61],[20200103,1332.07],[20200104,1332.07],[20200105,1332.07],[20200106,1326.81],[20200107,1331.36],[20200108,1334.47],[20200109,1345.22],[20200110,1358.25],[20200111,1358.25],[20200112,1358.25],[20200113,1354.45],[20200114,1366.61],[20200115,1367.95],[20200116,1378.73],[20200117,1384.7],[20200118,1384.7],[20200119,1384.7],[20200120,1385.2],[20200121,1380.42],[20200122,1390.57],[20200123,1385.5],[20200124,1387.03],[20200125,1387.03],[20200126,1387.03],[20200127,1375.4],[20200128,1355.97],[20200129,1358.94],[20200130,1342.61],[20200131,1337.06],[20200201,1337.06],[20200202,1337.06],[20200203,1316.32],[20200204,1328.39],[20200205,1344.05],[20200206,1358.13],[20200207,1345.77],[20200208,1345.77],[20200209,1345.77],[20200210,1345.16],[20200211,1362.16],[20200212,1375.24],[20200213,1382.08],[20200214,1386.45],[20200215,1386.45],[20200216,1386.45],[20200217,1386.27],[20200218,1379.31],[20200219,1393.85],[20200220,1384.34],[20200221,1373.37],[20200222,1373.37],[20200223,1373.37],[20200224,1339.94],[20200225,1316.87],[20200226,1282.66],[20200227,1262.73],[20200228,1203.17],[20200229,1203.17],[20200301,1203.17],[20200302,1187.94],[20200303,1206.59],[20200304,1196.64],[20200305,1200.96],[20200306,1155.64],[20200307,1155.64],[20200308,1155.64],[20200309,1052.93],[20200310,1081.14],[20200311,1044.85],[20200312,945.86],[20200313,983.92],[20200314,983.92],[20200315,983.92],[20200316,873.75],[20200317,897.11],[20200318,841.97],[20200319,806.28],[20200320,841.54],[20200321,841.54],[20200322,841.54],[20200323,772.03],[20200324,821.26],[20200325,873.81],[20200326,889.46],[20200327,843.85],[20200328,843.85],[20200329,843.85],[20200330,906.66],[20200331,899.35],[20200401,922.84],[20200402,912.67],[20200403,900.9],[20200404,900.9],[20200405,900.9],[20200406,946.66],[20200407,956.38],[20200408,947.23],[20200409,989.84],[20200410,988.74],[20200411,988.74],[20200412,988.74],[20200413,987.93],[20200414,1024.69],[20200415,1011.85],[20200416,1004.92],[20200417,1029.88],[20200418,1029.88],[20200419,1029.88],[20200420,1008.92],[20200421,972.06],[20200422,978.02],[20200423,995.83],[20200424,1001.13],[20200425,1001.13],[20200426,1001.13],[20200427,1024.21],[20200428,1027.1],[20200429,1048.61],[20200430,1067.94],[20200501,1040.52],[20200502,1040.52],[20200503,1040.52],[20200504,1010.53],[20200505,1040.27],[20200506,1031.93],[20200507,1042.74],[20200508,1051.1],[20200509,1051.1],[20200510,1051.1],[20200511,1062.57],[20200512,1055.89],[20200513,1054.24],[20200514,1033.26],[20200515,1042.96],[20200516,1042.96],[20200517,1042.96],[20200518,1062.88],[20200519,1078.17],[20200520,1087.96],[20200521,1080.03],[20200522,1071.37],[20200523,1071.37],[20200524,1071.37],[20200525,1087.72],[20200526,1129.53],[20200527,1128.28],[20200528,1138.39],[20200529,1115.81],[20200530,1115.81],[20200531,1115.81],[20200601,1132.18],[20200602,1162.84],[20200603,1182.41],[20200604,1187.17],[20200605,1194.57],[20200606,1194.57],[20200607,1194.57],[20200608,1199.6],[20200609,1213.93],[20200610,1217.68],[20200611,1169.84],[20200612,1147.81],[20200613,1147.81],[20200614,1147.81],[20200615,1123.11],[20200616,1172],[20200617,1183.15],[20200618,1169.48],[20200619,1176.91],[20200620,1176.91],[20200621,1176.91],[20200622,1177.2],[20200623,1179.31],[20200624,1178.82],[20200625,1156.94],[20200626,1170.98],[20200627,1170.98],[20200628,1170.98],[20200629,1152.79],[20200630,1174.02],[20200701,1185.77],[20200702,1201.69],[20200703,1213.17],[20200704,1213.17],[20200705,1213.17],[20200706,1205.89],[20200707,1204.78],[20200708,1190.36],[20200709,1197.08],[20200710,1192.73],[20200711,1192.73],[20200712,1192.73],[20200713,1202.78],[20200714,1185.91],[20200715,1212.66],[20200716,1201.46],[20200717,1204.17],[20200718,1204.17],[20200719,1204.17],[20200720,1200.98],[20200721,1244.86],[20200722,1229.77],[20200723,1226.67],[20200724,1204.08],[20200725,1204.08],[20200726,1204.08],[20200727,1202.9],[20200728,1202.93],[20200729,1202.88],[20200730,1203.14],[20200731,1181.86],[20200801,1181.86],[20200802,1181.86],[20200803,1181.02],[20200804,1203.36],[20200805,1205.17],[20200806,1210.03],[20200807,1209.66],[20200808,1209.66],[20200809,1209.66],[20200810,1225.26],[20200811,1236.02],[20200812,1226.22],[20200813,1218.45],[20200814,1224.61],[20200815,1224.61],[20200816,1224.61],[20200817,1221.37],[20200818,1232.53],[20200819,1239.47],[20200820,1223.24],[20200821,1227.39],[20200822,1227.39],[20200823,1227.39],[20200824,1230.18],[20200825,1233.94],[20200826,1237.13],[20200827,1245.78],[20200828,1239.73],[20200829,1239.73],[20200830,1239.73],[20200831,1240.8],[20200901,1221.62],[20200902,1246.88],[20200903,1251.34],[20200904,1209.5],[20200905,1209.5],[20200906,1209.5],[20200907,1220.98],[20200908,1227.15],[20200909,1210.23],[20200910,1211.67],[20200911,1206.43],[20200912,1206.43],[20200913,1206.43],[20200914,1209.42],[20200915,1216.65],[20200916,1233.23],[20200917,1218.79],[20200918,1213.43],[20200919,1213.43],[20200920,1213.43],[20200921,1200.34],[20200922,1192.74],[20200923,1206.52],[20200924,1188.4],[20200925,1200.73],[20200926,1200.73],[20200927,1200.73],[20200928,1204.29],[20200929,1208.51],[20200930,1187.46],[20201001,1203.31],[20201002,1183.38],[20201003,1183.38],[20201004,1183.38],[20201005,1212.3],[20201006,1210.72],[20201007,1223.17],[20201008,1239.96],[20201009,1246.82],[20201010,1246.82],[20201011,1246.82],[20201012,1257.4],[20201013,1261.38],[20201014,1263.17],[20201015,1256.51],[20201016,1252.69],[20201017,1252.69],[20201018,1252.69],[20201019,1258.4],[20201020,1236.64],[20201021,1241.72],[20201022,1244.09],[20201023,1247.74],[20201024,1247.74],[20201025,1247.74],[20201026,1244.22],[20201027,1227.28],[20201028,1224.98],[20201029,1201.41],[20201030,1199.74],[20201031,1199.74],[20201101,1199.74],[20201102,1207.35],[20201103,1240.7],[20201104,1242.8],[20201105,1260.1],[20201106,1269.53],[20201107,1269.53],[20201108,1269.53],[20201109,1305.31],[20201110,1308.68],[20201111,1334.11],[20201112,1323.54],[20201113,1319.71],[20201114,1319.71],[20201115,1319.71],[20201116,1342.35],[20201117,1343.02],[20201118,1350.69],[20201119,1349.38],[20201120,1351.58],[20201121,1351.58],[20201122,1351.58],[20201123,1354.92],[20201124,1375.55],[20201125,1379.46],[20201126,1373.63],[20201127,1368.11],[20201128,1368.11],[20201129,1368.11],[20201130,1347.05],[20201201,1358.52],[20201202,1351.73],[20201203,1359.19],[20201204,1362.36],[20201205,1362.36],[20201206,1362.36],[20201207,1371.78],[20201208,1375.04],[20201209,1392.14],[20201210,1388.86],[20201211,1385.23],[20201212,1385.23],[20201213,1385.23],[20201214,1391.01],[20201215,1383.66],[20201216,1393.32],[20201217,1411.91],[20201218,1396.56],[20201219,1396.56],[20201220,1396.56],[20201221,1385.82],[20201222,1373.9],[20201223,1390.49],[20201224,1394.87],[20201225,1394.87],[20201226,1394.87],[20201227,1394.87],[20201228,1397.53],[20201229,1402.21],[20201230,1407.78],[20201231,1400.07],[20210101,1400.07],[20210102,1400.07],[20210103,1400.07],[20210104,1418.17],[20210105,1422.42],[20210106,1420.65],[20210107,1443.11],[20210108,1460.66],[20210109,1460.66],[20210110,1460.66],[20210111,1443.61],[20210112,1442.56],[20210113,1446.5],[20210114,1462.17],[20210115,1459.4],[20210116,1459.4],[20210117,1459.4],[20210118,1446.21],[20210119,1458.74],[20210120,1472.68],[20210121,1485.19],[20210122,1467.49],[20210123,1467.49],[20210124,1467.49],[20210125,1474.24],[20210126,1473.63],[20210127,1463.21],[20210128,1425.33],[20210129,1419.36],[20210130,1419.36],[20210131,1419.36],[20210201,1429.02],[20210202,1448.11],[20210203,1467.63],[20210204,1463],[20210205,1477.05],[20210206,1477.05],[20210207,1477.05],[20210208,1491.33],[20210209,1480.84],[20210210,1488.06],[20210211,1489.52],[20210212,1481.23],[20210213,1481.23],[20210214,1481.23],[20210215,1497.51],[20210216,1510.1],[20210217,1506.18],[20210218,1508.41],[20210219,1499.75],[20210220,1499.75],[20210221,1499.75],[20210222,1509.46],[20210223,1520.44],[20210224,1516.18],[20210225,1527.56],[20210226,1471.05],[20210227,1471.05],[20210228,1471.05],[20210301,1502.12],[20210302,1507.63],[20210303,1516.7],[20210304,1508.09],[20210305,1486.54],[20210306,1486.54],[20210307,1486.54],[20210308,1500.56],[20210309,1508.43],[20210310,1500.64],[20210311,1503.87],[20210312,1514.68],[20210313,1514.68],[20210314,1514.68],[20210315,1518.47],[20210316,1531.58],[20210317,1522.51],[20210318,1523.38],[20210319,1509.15],[20210320,1509.15],[20210321,1509.15],[20210322,1514.45],[20210323,1505.48],[20210324,1505.73],[20210325,1504.98],[20210326,1522.1],[20210327,1522.1],[20210328,1522.1],[20210329,1525.15],[20210330,1511.02],[20210331,1520.45],[20210401,1521.39],[20210402,1523.17],[20210403,1523.17],[20210404,1523.17],[20210405,1523.15],[20210406,1536.71],[20210407,1534.8],[20210408,1552.44],[20210409,1550.58],[20210410,1550.58],[20210411,1550.58],[20210412,1540.73],[20210413,1539.18],[20210414,1557.27],[20210415,1576.99],[20210416,1575.32],[20210417,1575.32],[20210418,1575.32],[20210419,1572.76],[20210420,1556.13],[20210421,1552.13],[20210422,1561.54],[20210423,1562.93],[20210424,1562.93],[20210425,1562.93],[20210426,1568],[20210427,1564.45],[20210428,1567.78],[20210429,1571.71],[20210430,1558.7],[20210501,1558.7],[20210502,1558.7],[20210503,1560.82],[20210504,1566.65],[20210505,1580.37],[20210506,1568.99],[20210507,1579.83],[20210508,1579.83],[20210509,1579.83],[20210510,1604.07],[20210511,1578.65],[20210512,1567.32],[20210513,1554.19],[20210514,1555.96],[20210515,1555.96],[20210516,1555.96],[20210517,1552.25],[20210518,1565.05],[20210519,1526.84],[20210520,1546.6],[20210521,1551.81],[20210522,1551.81],[20210523,1551.81],[20210524,1550.1],[20210525,1563.12],[20210526,1564.42],[20210527,1566.24],[20210528,1582.37],[20210529,1582.37],[20210530,1582.37],[20210531,1579.1],[20210601,1575],[20210602,1592.17],[20210603,1594.3],[20210604,1603.93],[20210605,1603.93],[20210606,1603.93],[20210607,1605.52],[20210608,1605.61],[20210609,1598.85],[20210610,1606.68],[20210611,1614.86],[20210612,1614.86],[20210613,1614.86],[20210614,1615.07],[20210615,1620.33],[20210616,1623.52],[20210617,1612.39],[20210618,1602.5],[20210619,1602.5],[20210620,1602.5],[20210621,1581.55],[20210622,1600.32],[20210623,1597.06],[20210624,1597.07],[20210625,1606.71],[20210626,1606.71],[20210627,1606.71],[20210628,1603.28],[20210629,1597.89],[20210630,1597.32],[20210701,1587.34],[20210702,1597.8],[20210703,1597.8],[20210704,1597.8],[20210705,1605.73],[20210706,1604.33],[20210707,1612.84],[20210708,1592.68],[20210709,1591.25],[20210710,1591.25],[20210711,1591.25],[20210712,1601.52],[20210713,1603.87],[20210714,1609.67],[20210715,1601.24],[20210716,1599.1],[20210717,1599.1],[20210718,1599.1],[20210719,1568.57],[20210720,1558.79],[20210721,1573.86],[20210722,1600.25],[20210723,1606.64],[20210724,1606.64],[20210725,1606.64],[20210726,1603.19],[20210727,1608.92],[20210728,1594.01],[20210729,1604.94],[20210730,1594.37],[20210731,1594.37],[20210801,1594.37],[20210802,1609.01],[20210803,1613.37],[20210804,1625.1],[20210805,1631.41],[20210806,1636.43],[20210807,1636.43],[20210808,1636.43],[20210809,1636.24],[20210810,1646.91],[20210811,1653.43],[20210812,1656.44],[20210813,1661.46],[20210814,1661.46],[20210815,1661.46],[20210816,1643.06],[20210817,1618.65],[20210818,1614.1],[20210819,1589.91],[20210820,1580.98],[20210821,1580.98],[20210822,1580.98],[20210823,1594.61],[20210824,1611.34],[20210825,1621.48],[20210826,1612.58],[20210827,1613.25],[20210828,1613.25],[20210829,1613.25],[20210830,1623.12],[20210831,1631.53],[20210901,1638.88],[20210902,1646.18],[20210903,1658.49],[20210904,1658.49],[20210905,1658.49],[20210906,1666.35],[20210907,1657.96],[20210908,1654.38],[20210909,1624.3],[20210910,1636.82],[20210911,1636.82],[20210912,1636.82],[20210913,1640.94],[20210914,1634.36],[20210915,1628.65],[20210916,1639.46],[20210917,1623.57],[20210918,1623.57],[20210919,1623.57],[20210920,1581.64],[20210921,1588.29],[20210922,1597.49],[20210923,1622.14],[20210924,1610.65],[20210925,1610.65],[20210926,1610.65],[20210927,1622.01],[20210928,1597.46],[20210929,1582.35],[20210930,1609.6],[20211001,1589.23],[20211002,1589.23],[20211003,1589.23],[20211004,1606.51],[20211005,1606.31],[20211006,1597.8],[20211007,1619.99],[20211008,1634.26],[20211009,1634.26],[20211010,1634.26],[20211011,1638.77],[20211012,1642.8],[20211013,1641.28],[20211014,1658.47],[20211015,1672.23],[20211016,1672.23],[20211017,1672.23],[20211018,1672.97],[20211019,1685.7],[20211020,1700.21],[20211021,1699.01],[20211022,1699.73],[20211023,1699.73],[20211024,1699.73],[20211025,1708.34],[20211026,1715.46],[20211027,1714.35],[20211028,1714.14],[20211029,1688.03],[20211030,1688.03],[20211031,1688.03],[20211101,1698.78],[20211102,1678.48],[20211103,1688.75],[20211104,1693.18],[20211105,1700.69],[20211106,1700.69],[20211107,1700.69],[20211108,1700.02],[20211109,1694.16],[20211110,1683.47],[20211111,1678.06],[20211112,1692.43],[20211113,1692.43],[20211114,1692.43],[20211115,1712.64],[20211116,1710.84],[20211117,1694.72],[20211118,1690.42],[20211119,1693.95],[20211120,1693.95],[20211121,1693.95],[20211122,1690.91],[20211123,1695.41],[20211124,1694.69],[20211125,1689.09],[20211126,1636.91],[20211127,1636.91],[20211128,1636.91],[20211129,1632.75],[20211130,1625.03],[20211201,1632.43],[20211202,1616.34],[20211203,1613.52],[20211204,1613.52],[20211205,1613.52],[20211206,1611.23],[20211207,1645.3],[20211208,1664.8],[20211209,1662.25],[20211210,1663.15],[20211211,1663.15],[20211212,1663.15],[20211213,1663.1],[20211214,1657.72],[20211215,1653.1],[20211216,1654.44],[20211217,1646.55],[20211218,1646.55],[20211219,1646.55],[20211220,1635.47],[20211221,1652.46],[20211222,1665.05],[20211223,1683.93],[20211224,1684.62],[20211225,1684.62],[20211226,1684.62],[20211227,1687.78],[20211228,1689.96],[20211229,1711.69],[20211230,1719.27],[20211231,1703.86],[20220101,1703.86],[20220102,1703.86],[20220103,1704.04],[20220104,1734.68],[20220105,1736.61],[20220106,1676.2],[20220107,1688.38],[20220108,1688.38],[20220109,1688.38],[20220110,1687.25],[20220111,1674.78],[20220112,1691.66],[20220113,1703.62],[20220114,1677.31],[20220115,1677.31],[20220116,1677.31],[20220117,1681.38],[20220118,1677.63],[20220119,1675.69],[20220120,1686.93],[20220121,1637.17],[20220122,1637.17],[20220123,1637.17],[20220124,1606.74],[20220125,1579.18],[20220126,1590.41],[20220127,1560.6],[20220128,1565.9],[20220129,1565.9],[20220130,1565.9],[20220131,1575.28],[20220201,1583.67],[20220202,1605.22],[20220203,1598.38],[20220204,1572.49],[20220205,1572.49],[20220206,1572.49],[20220207,1582.42],[20220208,1607.06],[20220209,1632.7],[20220210,1643.99],[20220211,1623.8],[20220212,1623.8],[20220213,1623.8],[20220214,1623.9],[20220215,1622.7],[20220216,1645.91],[20220217,1655.67],[20220218,1638.79],[20220219,1638.79],[20220220,1638.79],[20220221,1639.87],[20220222,1631.73],[20220223,1650.94],[20220224,1612.39],[20220225,1624.34],[20220226,1624.34],[20220227,1624.34],[20220228,1641.13],[20220301,1665.02],[20220302,1683.97],[20220303,1705.46],[20220304,1723.98],[20220305,1723.98],[20220306,1723.98],[20220307,1723.95],[20220308,1689.6],[20220309,1701.75],[20220310,1709.15],[20220311,1708.72],[20220312,1708.72],[20220313,1708.72],[20220314,1707.41],[20220315,1683.68],[20220316,1715.12],[20220317,1740.07],[20220318,1761.46],[20220319,1761.46],[20220320,1761.46],[20220321,1771.66],[20220322,1794.65],[20220323,1814.79],[20220324,1824.01],[20220325,1831.85],[20220326,1831.85],[20220327,1831.85],[20220328,1837.65],[20220329,1829.47],[20220330,1838.7],[20220331,1832.99],[20220401,1848.63],[20220402,1848.63],[20220403,1848.63],[20220404,1865.4],[20220405,1899.69],[20220406,1883.18],[20220407,1852.79],[20220408,1867.43],[20220409,1867.43],[20220410,1867.43],[20220411,1854.62],[20220412,1856.15],[20220413,1859.56],[20220414,1870.19],[20220415,1869.97],[20220416,1869.97],[20220417,1869.97],[20220418,1869.19],[20220419,1875.69],[20220420,1886.71],[20220421,1883.86],[20220422,1832.55],[20220423,1832.55],[20220424,1832.55],[20220425,1808.63],[20220426,1788.92],[20220427,1783.57],[20220428,1802.7],[20220429,1827.71],[20220430,1827.71],[20220501,1827.71],[20220502,1798.95],[20220503,1788.8],[20220504,1789.41],[20220505,1811.02],[20220506,1748.28],[20220507,1748.28],[20220508,1748.28],[20220509,1720.16],[20220510,1677.15],[20220511,1695.16],[20220512,1654.21],[20220513,1696.6],[20220514,1696.6],[20220515,1696.6],[20220516,1703.12],[20220517,1717.84],[20220518,1729.65],[20220519,1702.7],[20220520,1725.36],[20220521,1725.36],[20220522,1725.36],[20220523,1729.07],[20220524,1704.26],[20220525,1714.6],[20220526,1709.18],[20220527,1736.06],[20220528,1736.06],[20220529,1736.06],[20220530,1761.27],[20220531,1749.96],[20220601,1755.33],[20220602,1754.01],[20220603,1759.58],[20220604,1759.58],[20220605,1759.58],[20220606,1756.89],[20220607,1731.97],[20220608,1729.7],[20220609,1699.45],[20220610,1681.68],[20220611,1681.68],[20220612,1681.68],[20220613,1665.83],[20220614,1595.03],[20220615,1587.28],[20220616,1590.85],[20220617,1556.17],[20220618,1556.17],[20220619,1556.17],[20220620,1544.25],[20220621,1559.62],[20220622,1545.73],[20220623,1550.34],[20220624,1562.08],[20220625,1562.08],[20220626,1562.08],[20220627,1585.4],[20220628,1603.36],[20220629,1584.62],[20220630,1570.23],[20220701,1543.15],[20220702,1543.15],[20220703,1543.15],[20220704,1571.95],[20220705,1576.85],[20220706,1589.98],[20220707,1613.72],[20220708,1626.29],[20220709,1626.29],[20220710,1626.29],[20220711,1601.53],[20220712,1602.2],[20220713,1610.2],[20220714,1608.75],[20220715,1604.7],[20220716,1604.7],[20220717,1604.7],[20220718,1628.58],[20220719,1617.09],[20220720,1648.82],[20220721,1652.91],[20220722,1668.83],[20220723,1668.83],[20220724,1668.83],[20220725,1668.33],[20220726,1685.74],[20220727,1687.07],[20220728,1716.2],[20220729,1722.76],[20220730,1722.76],[20220731,1722.76],[20220801,1739.43],[20220802,1718.37],[20220803,1720.36],[20220804,1729.35],[20220805,1725.61],[20220806,1725.61],[20220807,1725.61],[20220808,1744.11],[20220809,1738.06],[20220810,1733.15],[20220811,1765.13],[20220812,1764.05],[20220813,1764.05],[20220814,1764.05],[20220815,1768.05],[20220816,1784.89],[20220817,1769.14],[20220818,1770.31],[20220819,1772.71],[20220820,1772.71],[20220821,1772.71],[20220822,1768.62],[20220823,1758.89],[20220824,1769.94],[20220825,1794.71],[20220826,1803.97],[20220827,1803.97],[20220828,1803.97],[20220829,1773.17],[20220830,1761.43],[20220831,1746.93],[20220901,1716.96],[20220902,1716.38],[20220903,1716.38],[20220904,1716.38],[20220905,1727.75],[20220906,1716.52],[20220907,1687.03],[20220908,1706.57],[20220909,1735.84],[20220910,1735.84],[20220911,1735.84],[20220912,1748.07],[20220913,1748.63],[20220914,1701.34],[20220915,1705.5],[20220916,1678.46],[20220917,1678.46],[20220918,1678.46],[20220919,1673.81],[20220920,1689.33],[20220921,1673.16],[20220922,1669.56],[20220923,1638.26],[20220924,1638.26],[20220925,1638.26],[20220926,1615.42],[20220927,1618.75],[20220928,1607.93],[20220929,1619.43],[20220930,1592.25],[20221001,1592.25],[20221002,1592.25],[20221003,1588.58],[20221004,1622.44],[20221005,1637.96],[20221006,1647.29],[20221007,1638.97],[20221008,1638.97],[20221009,1638.97],[20221010,1606.76],[20221011,1593.66],[20221012,1586.73],[20221013,1585.23],[20221014,1608.89],[20221015,1608.89],[20221016,1608.89],[20221017,1581.88],[20221018,1602.35],[20221019,1610.53],[20221020,1598.61],[20221021,1583.64],[20221022,1583.64],[20221023,1583.64],[20221024,1600.25],[20221025,1611.39],[20221026,1626.1],[20221027,1624.11],[20221028,1614.74],[20221029,1614.74],[20221030,1614.74],[20221031,1627.14],[20221101,1650.74],[20221102,1664.76],[20221103,1629.06],[20221104,1658.73],[20221105,1658.73],[20221106,1658.73],[20221107,1660.27],[20221108,1669.96],[20221109,1662.83],[20221110,1664.53],[20221111,1709.58],[20221112,1709.58],[20221113,1709.58],[20221114,1711.28],[20221115,1714.07],[20221116,1710.2],[20221117,1703.1],[20221118,1712.15],[20221119,1712.15],[20221120,1712.15],[20221121,1703.46],[20221122,1714.58],[20221123,1722.44],[20221124,1735.12],[20221125,1737.28],[20221126,1737.28],[20221127,1737.28],[20221128,1707.04],[20221129,1733.3],[20221130,1740.53],[20221201,1762.17],[20221202,1741.5],[20221203,1741.5],[20221204,1741.5],[20221205,1735.97],[20221206,1719.67],[20221207,1699.52],[20221208,1699.71],[20221209,1710.19],[20221210,1710.19],[20221211,1710.19],[20221212,1696.7],[20221213,1712.21],[20221214,1721.62],[20221215,1686.62],[20221216,1656.56],[20221217,1656.56],[20221218,1656.56],[20221219,1663.1],[20221220,1628.25],[20221221,1653.2],[20221222,1661.34],[20221223,1651.79],[20221224,1651.79],[20221225,1651.79],[20221226,1651.59],[20221227,1655.05],[20221228,1658.49],[20221229,1639.46],[20221230,1651.62],[20221231,1651.62],[20230101,1651.62],[20230102,1652.58],[20230103,1635.73],[20230104,1683.21],[20230105,1674.55],[20230106,1689.18],[20230107,1689.18],[20230108,1689.18],[20230109,1710.14],[20230110,1688.37],[20230111,1706.82],[20230112,1726.78],[20230113,1738.83],[20230114,1738.83],[20230115,1738.83],[20230116,1754.21],[20230117,1750.28],[20230118,1768.43],[20230119,1745.7],[20230120,1760.59],[20230121,1760.59],[20230122,1760.59],[20230123,1773.76],[20230124,1788.36],[20230125,1794.28],[20230126,1797.63],[20230127,1808.86],[20230128,1808.86],[20230129,1808.86],[20230130,1795.83],[20230131,1784.97],[20230201,1795.5],[20230202,1795.04],[20230203,1792.48],[20230204,1792.48],[20230205,1792.48],[20230206,1778.85],[20230207,1784.32],[20230208,1796.19],[20230209,1789.58],[20230210,1773.49],[20230211,1773.49],[20230212,1773.49],[20230213,1775.42],[20230214,1772.39],[20230215,1742.82],[20230216,1757.17],[20230217,1734.95],[20230218,1734.95],[20230219,1734.95],[20230220,1746.44],[20230221,1741.39],[20230222,1728.65],[20230223,1723.88],[20230224,1715.89],[20230225,1715.89],[20230226,1715.89],[20230227,1693.05],[20230228,1693.72],[20230301,1692.53],[20230302,1694.63],[20230303,1706.89],[20230304,1706.89],[20230305,1706.89],[20230306,1705.52],[20230307,1691.49],[20230308,1688.56],[20230309,1696.37],[20230310,1648.64],[20230311,1648.64],[20230312,1648.64],[20230313,1631.73],[20230314,1614.66],[20230315,1634.95],[20230316,1615.42],[20230317,1626],[20230318,1626],[20230319,1626],[20230320,1599.86],[20230321,1596.98],[20230322,1609.91],[20230323,1592.16],[20230324,1590.33],[20230325,1590.33],[20230326,1590.33],[20230327,1591.59],[20230328,1606.56],[20230329,1609.64],[20230330,1623.37],[20230331,1635.32],[20230401,1635.32],[20230402,1635.32],[20230403,1660.48],[20230404,1655.91],[20230405,1640],[20230406,1636.31],[20230407,1636.06],[20230408,1636.06],[20230409,1636.06],[20230410,1636.51],[20230411,1650.53],[20230412,1657.73],[20230413,1658.34],[20230414,1666.26],[20230415,1666.26],[20230416,1666.26],[20230417,1670.08],[20230418,1674.13],[20230419,1672.56],[20230420,1673.58],[20230421,1654.27],[20230422,1654.27],[20230423,1654.27],[20230424,1646.33],[20230425,1639.49],[20230426,1618.11],[20230427,1618.32],[20230428,1621.57],[20230429,1621.57],[20230430,1621.57],[20230501,1621.49],[20230502,1637.03],[20230503,1606.94],[20230504,1602.35],[20230505,1631.34],[20230506,1631.34],[20230507,1631.34],[20230508,1644.94],[20230509,1650.2],[20230510,1653.57],[20230511,1652.96],[20230512,1643.78],[20230513,1643.78],[20230514,1643.78],[20230515,1655.18],[20230516,1642.33],[20230517,1635.95],[20230518,1640.06],[20230519,1663.11],[20230520,1663.11],[20230521,1663.11],[20230522,1653.9],[20230523,1654.75],[20230524,1627.73],[20230525,1607.45],[20230526,1612.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.047,01€ |
| 2020 | 970,15€ |
| 2021 | 1.323,56€ |
| 2022 | 1.416,19€ |
| 2023 | 1.472,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | -5,16% |
| 6 M | -6,22% |
| lfd. Jahr | -0,86% |
| 1 Jahr | -4,33% |
| 3 Jahre | 53,73% |
| 5 Jahre | 40,08% |
| 10 Jahre | 83,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 594,09% |
Der Fonds strebt Kapitalzuwachs an, indem er in Aktien von Unternehmen mit Sitz und/oder Tätigkeitsschwerpunkt in Australien investiert, und will den Referenzindex übertreffen. Der Fonds hat kein nachhaltiges Anlageziel und bewirbt ökologische und/oder soziale Merkmale nicht ausdrücklich. Der Fonds kann sowohl zu Anlage- als auch zu Sicherungszwecken (d. h., zum Schutz vor künftigen nachteiligen Finanzereignissen) Derivate einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group Ltd | 9,89% |
| CSL LTD | 8,94% |
| Commonwealth Bank of Australia | 7,17% |
| National Australia Bank Ltd | 5,76% |
| MACQUARIE GROUP LTD | 4,46% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.7006 | 2.531200 |
| 05.2019 - 05.2020 | -7.3401 | -8.139900 |
| 05.2020 - 05.2021 | 36.4276 | 38.502100 |
| 05.2021 - 05.2022 | 6.9985 | 9.690700 |
| 05.2022 - 05.2023 | 3.9705 | -5.967700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,29% | 19,03% | 23,29% | 20,11% |
| Sharpe Ratio | -0,51 | 0,92 | 0,34 | 0,28 |
| Tracking Error | 3,61% | 2,93% | 3,90% | 4,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,02 | 1,06 | 1,03 |
| Treynor Ratio | -11,74 | 17,22 | 7,42 | 5,42 |
Die 10 größten Wertpapierbestände (08. 06. 2023)
| BHP Group Ltd | 9,89% |
| CSL LTD | 8,94% |
| Commonwealth Bank of Australia | 7,17% |
| National Australia Bank Ltd | 5,76% |
| MACQUARIE GROUP LTD | 4,46% |
| Rio Tinto Ltd | 3,87% |
| SANTOS LTD | 3,29% |
| QBE INSURANCE GROUP LTD | 3,20% |
| WOOLWORTHS GROUP LTD | 2,97% |
| Goodman Group | 2,84% |
Länderverteilung (08. 06. 2023)
| Australien | 100,00% |
Branchenverteilung (08. 06. 2023)
| Divers | 100,00% |
Assetverteilung (08. 06. 2023)
| Aktien | 99,07% |
| gemischt | 0,93% |
Währungsverteilung (08. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2955KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 265KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4809KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2084KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | Herr Paul Xiradis Herr John Grace |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | AUD |
| Auflegungsdatum: | 27.06.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 226,45 Mio. AUD |