Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140DY
ISIN: IE00BWT3KS11
Aktienfonds All Cap, Australien
Aktueller Preis (17. 02. 2025)
22,48 €
0,10 € / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BWT3KS11","name":"UBS - MSCI Australia UCITS ETF (hedged to EUR) A-acc","currency":"EUR"},"ts":[[20200217,15.77],[20200218,15.77],[20200219,15.85],[20200220,15.87],[20200221,15.83],[20200224,15.5],[20200225,15.26],[20200226,14.92],[20200227,14.8],[20200228,14.36],[20200302,14.26],[20200303,14.33],[20200304,14.07],[20200305,14.29],[20200306,13.89],[20200309,12.85],[20200310,13.3],[20200311,12.83],[20200312,11.95],[20200313,12.55],[20200316,11.42],[20200318,11.37],[20200319,10.94],[20200320,11.01],[20200323,10.55],[20200324,10.82],[20200325,11.41],[20200326,11.64],[20200327,10.98],[20200330,11.71],[20200331,11.48],[20200401,11.89],[20200402,11.64],[20200403,11.46],[20200406,11.98],[20200407,11.87],[20200408,11.73],[20200409,12.17],[20200414,12.37],[20200415,12.29],[20200416,12.16],[20200417,12.33],[20200420,12],[20200421,11.7],[20200422,11.71],[20200423,11.69],[20200424,11.75],[20200427,11.92],[20200428,11.88],[20200429,12.1],[20200430,12.4],[20200501,11.77],[20200504,11.92],[20200505,12.12],[20200506,12.05],[20200507,11.99],[20200508,12.04],[20200511,12.19],[20200512,12.05],[20200513,12.09],[20200514,11.88],[20200515,12.04],[20200518,12.15],[20200519,12.4],[20200520,12.41],[20200521,12.34],[20200522,12.21],[20200525,12.46],[20200526,12.85],[20200527,12.88],[20200528,13.07],[20200529,12.78],[20200601,12.94],[20200602,12.96],[20200603,13.23],[20200604,13.36],[20200605,13.39],[20200609,13.74],[20200610,13.75],[20200611,13.3],[20200612,13.06],[20200615,12.77],[20200616,13.26],[20200617,13.36],[20200618,13.23],[20200619,13.23],[20200622,13.26],[20200623,13.27],[20200624,13.29],[20200625,12.97],[20200626,13.18],[20200629,12.99],[20200630,13.17],[20200701,13.23],[20200702,13.45],[20200703,13.52],[20200706,13.4],[20200707,13.39],[20200708,13.17],[20200709,13.25],[20200710,13.17],[20200713,13.33],[20200714,13.26],[20200715,13.5],[20200716,13.41],[20200717,13.46],[20200720,13.38],[20200721,13.73],[20200722,13.53],[20200723,13.56],[20200724,13.39],[20200727,13.43],[20200728,13.38],[20200729,13.37],[20200730,13.46],[20200731,13.19],[20200803,13.18],[20200804,13.44],[20200805,13.35],[20200806,13.45],[20200807,13.36],[20200810,13.62],[20200811,13.71],[20200812,13.72],[20200813,13.62],[20200814,13.67],[20200817,13.55],[20200818,13.64],[20200819,13.78],[20200820,13.64],[20200821,13.61],[20200824,13.63],[20200825,13.72],[20200826,13.63],[20200827,13.65],[20200828,13.53],[20200831,13.5],[20200901,13.27],[20200902,13.51],[20200903,13.65],[20200904,13.22],[20200907,13.29],[20200908,13.45],[20200909,13.15],[20200910,13.21],[20200911,13.11],[20200914,13.19],[20200915,13.16],[20200916,13.29],[20200917,13.14],[20200918,13.09],[20200921,13],[20200922,12.9],[20200923,13.21],[20200924,13.14],[20200925,13.36],[20200928,13.32],[20200929,13.3],[20200930,12.98],[20201001,13.1],[20201002,12.92],[20201005,13.26],[20201006,13.29],[20201007,13.46],[20201008,13.61],[20201009,13.59],[20201012,13.66],[20201013,13.8],[20201014,13.75],[20201015,13.83],[20201016,13.74],[20201019,13.86],[20201020,13.75],[20201021,13.78],[20201022,13.74],[20201023,13.74],[20201026,13.72],[20201027,13.51],[20201028,13.5],[20201029,13.29],[20201030,13.24],[20201102,13.3],[20201103,13.55],[20201104,13.5],[20201105,13.68],[20201106,13.79],[20201109,14.03],[20201110,14.19],[20201111,14.47],[20201112,14.38],[20201113,14.33],[20201116,14.54],[20201117,14.59],[20201118,14.69],[20201119,14.72],[20201120,14.7],[20201123,14.75],[20201124,14.96],[20201125,15.07],[20201126,14.95],[20201127,14.85],[20201130,14.64],[20201201,14.79],[20201202,14.79],[20201203,14.86],[20201204,14.9],[20201207,15],[20201208,15.04],[20201209,15.14],[20201210,15.05],[20201211,14.94],[20201214,14.99],[20201215,14.93],[20201216,15.04],[20201217,15.22],[20201218,15.04],[20201221,15.03],[20201222,14.87],[20201223,14.96],[20201224,15.01],[20201229,15.07],[20201230,15.04],[20201231,14.8],[20210104,15.03],[20210105,15.03],[20210106,14.87],[20210107,15.14],[20210108,15.24],[20210111,15.13],[20210112,15.09],[20210113,15.09],[20210114,15.17],[20210115,15.19],[20210118,15.05],[20210119,15.22],[20210120,15.28],[20210121,15.41],[20210122,15.34],[20210125,15.41],[20210127,15.3],[20210128,15.01],[20210129,14.88],[20210201,15.02],[20210202,15.25],[20210203,15.37],[20210204,15.24],[20210205,15.41],[20210208,15.5],[20210209,15.37],[20210210,15.44],[20210211,15.45],[20210212,15.35],[20210215,15.48],[20210216,15.62],[20210217,15.55],[20210218,15.58],[20210219,15.37],[20210222,15.33],[20210223,15.51],[20210224,15.36],[20210225,15.52],[20210226,15.13],[20210301,15.43],[20210302,15.37],[20210303,15.51],[20210304,15.45],[20210305,15.35],[20210308,15.42],[20210309,15.49],[20210310,15.32],[20210311,15.3],[20210312,15.42],[20210315,15.43],[20210316,15.54],[20210317,15.46],[20210318,15.32],[20210319,15.22],[20210322,15.34],[20210323,15.34],[20210324,15.44],[20210325,15.47],[20210326,15.53],[20210329,15.49],[20210330,15.36],[20210331,15.48],[20210401,15.56],[20210406,15.66],[20210407,15.75],[20210408,15.92],[20210409,15.9],[20210412,15.86],[20210413,15.85],[20210414,15.95],[20210415,16.05],[20210416,16.06],[20210419,16.07],[20210420,15.96],[20210421,15.92],[20210422,16.06],[20210423,16.07],[20210426,16.05],[20210427,16.03],[20210428,16.11],[20210429,16.13],[20210430,15.99],[20210503,16.02],[20210504,16.11],[20210505,16.18],[20210506,16.14],[20210507,16.18],[20210510,16.43],[20210511,16.26],[20210512,16.16],[20210513,16.06],[20210514,16.12],[20210517,16.16],[20210518,16.27],[20210519,15.96],[20210520,16.16],[20210521,16.18],[20210524,16.21],[20210525,16.37],[20210526,16.31],[20210527,16.32],[20210528,16.5],[20210531,16.46],[20210601,16.42],[20210602,16.6],[20210603,16.7],[20210604,16.79],[20210607,16.74],[20210608,16.75],[20210609,16.69],[20210610,16.76],[20210611,16.77],[20210615,16.95],[20210616,16.98],[20210617,16.94],[20210618,16.9],[20210621,16.59],[20210622,16.83],[20210623,16.71],[20210624,16.64],[20210625,16.7],[20210628,16.72],[20210629,16.72],[20210630,16.72],[20210701,16.61],[20210702,16.69],[20210705,16.68],[20210706,16.58],[20210707,16.73],[20210708,16.75],[20210709,16.6],[20210712,16.75],[20210713,16.73],[20210714,16.78],[20210715,16.73],[20210716,16.75],[20210719,16.62],[20210720,16.55],[20210721,16.69],[20210722,16.85],[20210723,16.86],[20210726,16.85],[20210727,16.96],[20210728,16.83],[20210729,16.89],[20210730,16.84],[20210802,17.08],[20210803,17.03],[20210804,17.1],[20210805,17.13],[20210806,17.19],[20210809,17.2],[20210810,17.24],[20210811,17.3],[20210812,17.3],[20210813,17.39],[20210816,17.28],[20210817,17.15],[20210818,17.09],[20210819,16.99],[20210820,17],[20210823,17.04],[20210824,17.09],[20210825,17.15],[20210826,17.08],[20210827,17.08],[20210830,17.13],[20210831,17.17],[20210901,17.16],[20210902,17.14],[20210903,17.2],[20210906,17.25],[20210907,17.26],[20210908,17.24],[20210909,16.93],[20210910,16.99],[20210913,17.02],[20210914,17.04],[20210915,16.99],[20210916,17.1],[20210917,16.96],[20210920,16.63],[20210921,16.68],[20210922,16.72],[20210923,16.86],[20210924,16.83],[20210927,16.92],[20210928,16.66],[20210929,16.49],[20210930,16.82],[20211001,16.47],[20211004,16.7],[20211005,16.65],[20211006,16.56],[20211007,16.66],[20211008,16.81],[20211011,16.78],[20211012,16.75],[20211013,16.7],[20211014,16.76],[20211015,16.88],[20211018,16.93],[20211019,16.9],[20211020,17.01],[20211021,17.01],[20211022,17.02],[20211025,17.08],[20211026,17.09],[20211027,17.11],[20211028,17.08],[20211029,16.8],[20211101,16.89],[20211102,16.79],[20211103,16.94],[20211104,17.01],[20211105,17.12],[20211108,17.15],[20211109,17.08],[20211110,17.07],[20211111,16.96],[20211112,17.1],[20211115,17.17],[20211116,17.06],[20211117,16.88],[20211118,16.9],[20211119,16.95],[20211122,16.85],[20211123,17.03],[20211124,17.03],[20211125,17.03],[20211126,16.75],[20211129,16.64],[20211130,16.63],[20211201,16.62],[20211202,16.62],[20211203,16.66],[20211206,16.69],[20211207,16.85],[20211208,17.04],[20211209,16.99],[20211210,16.9],[20211213,16.95],[20211214,16.92],[20211215,16.82],[20211216,16.71],[20211217,16.75],[20211220,16.73],[20211221,16.9],[20211222,16.9],[20211223,16.94],[20211224,17],[20211229,17.18],[20211230,17.19],[20211231,17.03],[20220104,17.34],[20220105,17.31],[20220106,16.86],[20220107,17.1],[20220110,17.08],[20220111,16.95],[20220112,17.05],[20220113,17.14],[20220114,16.94],[20220117,16.98],[20220118,16.94],[20220119,16.78],[20220120,16.81],[20220121,16.46],[20220124,16.41],[20220125,16.02],[20220127,15.76],[20220128,16.12],[20220131,16.04],[20220201,16.07],[20220202,16.26],[20220203,16.3],[20220204,16.38],[20220207,16.35],[20220208,16.55],[20220209,16.74],[20220210,16.78],[20220211,16.67],[20220214,16.77],[20220215,16.68],[20220216,16.86],[20220217,16.94],[20220218,16.74],[20220221,16.8],[20220222,16.69],[20220223,16.77],[20220224,16.39],[20220225,16.33],[20220228,16.48],[20220301,16.55],[20220302,16.64],[20220303,16.74],[20220304,16.69],[20220307,16.57],[20220308,16.45],[20220309,16.59],[20220310,16.78],[20220311,16.64],[20220314,16.85],[20220315,16.74],[20220316,16.93],[20220317,17.08],[20220318,17.18],[20220321,17.12],[20220322,17.32],[20220323,17.4],[20220324,17.46],[20220325,17.49],[20220328,17.53],[20220329,17.62],[20220330,17.74],[20220331,17.72],[20220401,17.71],[20220404,17.72],[20220405,17.76],[20220406,17.71],[20220407,17.62],[20220408,17.7],[20220411,17.73],[20220412,17.68],[20220413,17.72],[20220414,17.82],[20220419,17.93],[20220420,17.94],[20220421,17.99],[20220422,17.7],[20220426,17.33],[20220427,17.2],[20220428,17.44],[20220429,17.61],[20220502,17.44],[20220503,17.37],[20220504,17.38],[20220505,17.47],[20220506,17.12],[20220509,16.99],[20220510,16.84],[20220511,16.88],[20220512,16.64],[20220513,16.93],[20220516,16.97],[20220517,17.01],[20220518,17.16],[20220519,16.91],[20220520,17.08],[20220523,17.09],[20220524,17.07],[20220525,17.17],[20220526,17.04],[20220527,17.21],[20220530,17.44],[20220531,17.24],[20220601,17.38],[20220602,17.24],[20220603,17.37],[20220606,17.32],[20220607,17.04],[20220608,17.07],[20220609,16.84],[20220610,16.65],[20220614,16.09],[20220615,15.89],[20220616,15.86],[20220617,15.58],[20220620,15.47],[20220621,15.68],[20220622,15.69],[20220623,15.75],[20220624,15.81],[20220627,16.09],[20220628,16.25],[20220629,16.16],[20220630,15.82],[20220701,15.73],[20220704,15.89],[20220705,15.94],[20220706,15.83],[20220707,15.97],[20220708,16.02],[20220711,15.85],[20220712,15.89],[20220713,15.91],[20220714,15.95],[20220715,15.85],[20220718,16.03],[20220719,15.94],[20220720,16.17],[20220721,16.22],[20220722,16.22],[20220725,16.24],[20220726,16.29],[20220727,16.33],[20220728,16.47],[20220729,16.6],[20220801,16.73],[20220802,16.74],[20220803,16.66],[20220804,16.62],[20220805,16.72],[20220808,16.71],[20220809,16.7],[20220810,16.62],[20220811,16.81],[20220812,16.74],[20220815,16.79],[20220816,16.92],[20220817,17],[20220818,17],[20220819,17.01],[20220822,16.87],[20220823,16.64],[20220824,16.71],[20220825,16.83],[20220826,16.97],[20220829,16.67],[20220830,16.73],[20220831,16.69],[20220901,16.47],[20220902,16.46],[20220905,16.55],[20220906,16.48],[20220907,16.23],[20220908,16.51],[20220909,16.62],[20220912,16.79],[20220913,16.88],[20220914,16.45],[20220915,16.52],[20220916,16.3],[20220919,16.27],[20220920,16.47],[20220921,16.2],[20220923,15.94],[20220926,15.73],[20220927,15.79],[20220928,15.7],[20220929,15.93],[20220930,15.74],[20221003,15.71],[20221004,16.27],[20221005,16.55],[20221006,16.54],[20221007,16.41],[20221010,16.2],[20221011,16.13],[20221012,16.13],[20221013,16.14],[20221014,16.43],[20221017,16.19],[20221018,16.44],[20221019,16.46],[20221020,16.34],[20221021,16.19],[20221024,16.41],[20221025,16.46],[20221026,16.49],[20221027,16.57],[20221028,16.44],[20221031,16.61],[20221101,16.88],[20221102,16.92],[20221103,16.59],[20221104,16.68],[20221107,16.82],[20221108,16.89],[20221109,16.99],[20221110,16.91],[20221111,17.37],[20221114,17.36],[20221115,17.41],[20221116,17.35],[20221117,17.39],[20221118,17.45],[20221121,17.41],[20221122,17.5],[20221123,17.62],[20221124,17.67],[20221125,17.72],[20221128,17.63],[20221129,17.71],[20221130,17.77],[20221201,17.94],[20221202,17.77],[20221205,17.86],[20221206,17.78],[20221207,17.64],[20221208,17.5],[20221209,17.6],[20221212,17.53],[20221213,17.57],[20221214,17.66],[20221215,17.56],[20221216,17.43],[20221219,17.38],[20221220,17.16],[20221221,17.36],[20221222,17.45],[20221223,17.35],[20221228,17.31],[20221229,17.14],[20221230,17.17],[20230103,16.94],[20230104,17.2],[20230105,17.2],[20230106,17.33],[20230109,17.42],[20230110,17.37],[20230111,17.53],[20230112,17.76],[20230113,17.89],[20230116,18.03],[20230117,18.04],[20230118,18.03],[20230119,18.15],[20230120,18.21],[20230123,18.21],[20230124,18.29],[20230125,18.24],[20230127,18.32],[20230130,18.28],[20230131,18.3],[20230201,18.36],[20230202,18.36],[20230203,18.47],[20230206,18.44],[20230207,18.37],[20230208,18.44],[20230209,18.36],[20230210,18.25],[20230213,18.23],[20230214,18.25],[20230215,18.01],[20230216,18.12],[20230217,17.97],[20230220,18.03],[20230221,18],[20230222,18],[20230223,17.9],[20230224,17.94],[20230227,17.78],[20230228,17.85],[20230301,17.84],[20230302,17.87],[20230303,17.95],[20230306,18.07],[20230307,18.17],[20230308,18.08],[20230309,18.16],[20230310,17.75],[20230313,17.68],[20230314,17.45],[20230315,17.59],[20230316,17.33],[20230317,17.4],[20230320,17.16],[20230321,17.3],[20230322,17.45],[20230323,17.35],[20230324,17.31],[20230327,17.32],[20230328,17.47],[20230329,17.52],[20230330,17.69],[20230331,17.84],[20230403,17.94],[20230404,17.96],[20230405,17.95],[20230406,17.92],[20230411,18.15],[20230412,18.23],[20230413,18.16],[20230414,18.25],[20230417,18.31],[20230418,18.25],[20230419,18.27],[20230420,18.27],[20230421,18.16],[20230424,18.12],[20230426,18.11],[20230427,18.06],[20230428,18.09],[20230501,18.15],[20230502,17.99],[20230503,17.8],[20230504,17.75],[20230505,17.81],[20230508,17.95],[20230509,17.93],[20230510,17.93],[20230511,17.92],[20230512,17.92],[20230515,17.99],[20230516,17.92],[20230517,17.84],[20230518,17.94],[20230519,18.06],[20230522,18.03],[20230523,18.02],[20230524,17.91],[20230525,17.7],[20230526,17.75],[20230529,17.92],[20230530,17.9],[20230531,17.57],[20230601,17.62],[20230602,17.7],[20230605,17.88],[20230606,17.66],[20230607,17.62],[20230608,17.61],[20230609,17.67],[20230613,17.71],[20230614,17.78],[20230615,17.84],[20230616,18.01],[20230619,18.14],[20230620,18.3],[20230621,18.18],[20230622,17.89],[20230623,17.65],[20230626,17.59],[20230627,17.72],[20230628,17.9],[20230629,17.9],[20230630,17.92],[20230703,18.01],[20230704,18.09],[20230705,18.01],[20230706,17.78],[20230707,17.48],[20230710,17.37],[20230711,17.62],[20230712,17.69],[20230713,17.96],[20230714,18.09],[20230717,18.07],[20230718,18.06],[20230719,18.16],[20230720,18.17],[20230721,18.16],[20230724,18.13],[20230725,18.23],[20230726,18.4],[20230727,18.51],[20230728,18.37],[20230731,18.39],[20230801,18.49],[20230802,18.26],[20230803,18.15],[20230804,18.2],[20230807,18.15],[20230808,18.17],[20230809,18.25],[20230810,18.3],[20230811,18.25],[20230814,18.09],[20230815,18.16],[20230816,17.92],[20230817,17.82],[20230818,17.84],[20230821,17.76],[20230822,17.73],[20230823,17.82],[20230824,17.91],[20230825,17.75],[20230828,17.88],[20230829,18.01],[20230830,18.25],[20230831,18.31],[20230901,18.23],[20230904,18.36],[20230905,18.38],[20230906,18.27],[20230907,18.1],[20230908,18.07],[20230911,18.18],[20230912,18.22],[20230913,18.1],[20230914,18.18],[20230915,18.42],[20230918,18.32],[20230919,18.22],[20230920,18.14],[20230921,17.87],[20230922,17.88],[20230925,17.89],[20230926,17.79],[20230927,17.78],[20230928,17.77],[20230929,17.83],[20231002,17.8],[20231003,17.6],[20231004,17.46],[20231005,17.54],[20231006,17.64],[20231009,17.67],[20231010,17.83],[20231011,17.94],[20231012,17.94],[20231013,17.87],[20231016,17.83],[20231017,17.9],[20231018,17.96],[20231019,17.71],[20231020,17.52],[20231023,17.38],[20231024,17.41],[20231025,17.41],[20231026,17.33],[20231027,17.36],[20231030,17.22],[20231031,17.24],[20231101,17.4],[20231102,17.54],[20231103,17.73],[20231106,17.78],[20231107,17.71],[20231108,17.76],[20231109,17.85],[20231110,17.74],[20231113,17.69],[20231114,17.85],[20231115,18.1],[20231116,18.02],[20231117,17.99],[20231120,18.02],[20231121,18.08],[20231122,18.09],[20231123,17.97],[20231124,18.01],[20231127,17.86],[20231128,17.93],[20231129,17.94],[20231130,18.09],[20231201,18.05],[20231204,18.17],[20231205,18.02],[20231206,18.32],[20231207,18.31],[20231208,18.37],[20231211,18.39],[20231212,18.49],[20231213,18.57],[20231214,18.84],[20231215,19.03],[20231218,18.98],[20231219,19.15],[20231220,19.27],[20231221,19.2],[20231222,19.2],[20231227,19.34],[20231228,19.49],[20231229,19.44],[20240102,19.55],[20240103,19.29],[20240104,19.23],[20240105,19.22],[20240108,19.12],[20240109,19.28],[20240110,19.14],[20240111,19.24],[20240112,19.22],[20240115,19.2],[20240116,19],[20240117,18.97],[20240118,18.86],[20240119,19.06],[20240122,19.21],[20240123,19.31],[20240124,19.31],[20240125,19.42],[20240129,19.48],[20240130,19.52],[20240131,19.73],[20240201,19.49],[20240202,19.76],[20240205,19.6],[20240206,19.47],[20240207,19.55],[20240208,19.61],[20240209,19.64],[20240212,19.54],[20240213,19.5],[20240214,19.37],[20240215,19.51],[20240216,19.66],[20240219,19.69],[20240220,19.69],[20240221,19.61],[20240222,19.61],[20240223,19.72],[20240226,19.75],[20240227,19.81],[20240228,19.8],[20240229,19.91],[20240301,20.03],[20240304,19.99],[20240305,19.95],[20240306,20],[20240307,20.15],[20240308,20.37],[20240311,19.99],[20240312,19.98],[20240313,20.04],[20240314,19.98],[20240315,19.88],[20240318,19.88],[20240319,19.96],[20240320,19.95],[20240321,20.16],[20240322,20.15],[20240325,20.26],[20240326,20.18],[20240327,20.29],[20240328,20.45],[20240402,20.44],[20240403,20.18],[20240404,20.25],[20240405,20.14],[20240408,20.16],[20240409,20.26],[20240410,20.32],[20240411,20.23],[20240412,20.15],[20240415,20.09],[20240416,19.73],[20240417,19.68],[20240418,19.78],[20240419,19.6],[20240422,19.79],[20240423,19.89],[20240424,19.89],[20240426,19.57],[20240429,19.67],[20240430,19.76],[20240501,19.54],[20240502,19.58],[20240503,19.69],[20240506,19.86],[20240507,20.17],[20240508,20.19],[20240509,19.98],[20240510,20.05],[20240513,20.1],[20240514,20.03],[20240515,20.11],[20240516,20.47],[20240517,20.3],[20240520,20.42],[20240521,20.37],[20240522,20.38],[20240523,20.29],[20240524,20.07],[20240527,20.22],[20240528,20.18],[20240529,19.89],[20240530,19.8],[20240531,19.97],[20240603,20.15],[20240604,20.09],[20240605,20.18],[20240606,20.32],[20240607,20.43],[20240611,20.19],[20240612,20.08],[20240613,20.18],[20240614,20.12],[20240617,20.06],[20240618,20.27],[20240619,20.25],[20240620,20.24],[20240621,20.3],[20240624,20.15],[20240625,20.45],[20240626,20.32],[20240627,20.25],[20240628,20.27],[20240701,20.23],[20240702,20.14],[20240703,20.18],[20240704,20.44],[20240705,20.4],[20240708,20.22],[20240709,20.4],[20240710,20.37],[20240711,20.55],[20240712,20.72],[20240715,20.88],[20240716,20.83],[20240717,20.96],[20240718,20.93],[20240719,20.76],[20240722,20.65],[20240723,20.74],[20240724,20.71],[20240725,20.45],[20240726,20.62],[20240729,20.8],[20240730,20.7],[20240731,21.03],[20240801,21.08],[20240802,20.61],[20240805,19.87],[20240806,19.96],[20240807,19.99],[20240808,19.96],[20240809,20.2],[20240812,20.27],[20240813,20.29],[20240814,20.33],[20240815,20.37],[20240816,20.65],[20240819,20.7],[20240820,20.74],[20240821,20.81],[20240822,20.86],[20240823,20.86],[20240826,21.04],[20240827,21.03],[20240828,21.05],[20240829,21.01],[20240830,21.1],[20240902,21.17],[20240903,21.18],[20240904,20.81],[20240905,20.92],[20240906,21.02],[20240909,20.99],[20240910,21.04],[20240911,20.97],[20240912,21.24],[20240913,21.28],[20240916,21.36],[20240917,21.41],[20240918,21.42],[20240919,21.56],[20240920,21.6],[20240923,21.43],[20240924,21.35],[20240925,21.31],[20240926,21.47],[20240927,21.5],[20240930,21.7],[20241001,21.5],[20241002,21.49],[20241003,21.52],[20241004,21.35],[20241007,21.5],[20241008,21.43],[20241009,21.44],[20241010,21.53],[20241011,21.48],[20241014,21.61],[20241015,21.77],[20241016,21.69],[20241017,21.85],[20241018,21.68],[20241021,21.82],[20241022,21.44],[20241023,21.47],[20241024,21.48],[20241025,21.5],[20241028,21.52],[20241029,21.6],[20241030,21.42],[20241031,21.36],[20241101,21.25],[20241104,21.38],[20241105,21.29],[20241106,21.46],[20241107,21.59],[20241108,21.77],[20241111,21.7],[20241112,21.7],[20241113,21.56],[20241114,21.68],[20241115,21.85],[20241118,21.87],[20241119,22.05],[20241120,21.95],[20241121,21.95],[20241122,22.15],[20241125,22.2],[20241126,22],[20241127,22.12],[20241128,22.24],[20241129,22.21],[20241202,22.25],[20241203,22.37],[20241204,22.28],[20241205,22.29],[20241206,22.16],[20241209,22.19],[20241210,22.1],[20241211,21.99],[20241212,21.93],[20241213,21.84],[20241216,21.75],[20241217,21.92],[20241218,21.9],[20241219,21.54],[20241220,21.26],[20241223,21.61],[20241224,21.65],[20241227,21.76],[20241230,21.69],[20241231,21.51],[20250102,21.61],[20250103,21.74],[20250106,21.76],[20250107,21.82],[20250108,22.03],[20250109,21.98],[20250110,21.86],[20250113,21.58],[20250114,21.66],[20250115,21.6],[20250116,21.91],[20250117,21.82],[20250120,21.92],[20250121,22.07],[20250122,22.11],[20250123,21.98],[20250124,22.07],[20250128,22.06],[20250129,22.15],[20250130,22.32],[20250131,22.4],[20250203,22],[20250204,21.98],[20250205,22.06],[20250206,22.37],[20250207,22.36],[20250210,22.27],[20250211,22.25],[20250212,22.46],[20250213,22.48]]}
{"meta":{"id":"328-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Australien","currency":"EUR"},"ts":[[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],[20230420,1673.46],[20230421,1654.57],[20230422,1654.57],[20230423,1654.57],[20230424,1646.96],[20230425,1640.88],[20230426,1619.06],[20230427,1619.01],[20230428,1622.43],[20230429,1622.43],[20230430,1622.43],[20230501,1622.88],[20230502,1638.15],[20230503,1607.5],[20230504,1602.86],[20230505,1631.74],[20230506,1631.74],[20230507,1631.74],[20230508,1646.35],[20230509,1651.18],[20230510,1653.99],[20230511,1653.67],[20230512,1644.71],[20230513,1644.71],[20230514,1644.71],[20230515,1656.12],[20230516,1643.27],[20230517,1637.22],[20230518,1641.56],[20230519,1663.89],[20230520,1663.89],[20230521,1663.89],[20230522,1654.68],[20230523,1655.59],[20230524,1629.26],[20230525,1608.99],[20230526,1613.49],[20230527,1613.49],[20230528,1613.49],[20230529,1621.05],[20230530,1626.16],[20230531,1593.81],[20230601,1606.48],[20230602,1631.27],[20230603,1631.27],[20230604,1631.27],[20230605,1646.89],[20230606,1648.37],[20230607,1647.34],[20230608,1638.59],[20230609,1646.92],[20230610,1646.92],[20230611,1646.92],[20230612,1651.17],[20230613,1662.46],[20230614,1670.07],[20230615,1671.74],[20230616,1684.32],[20230617,1684.32],[20230618,1684.32],[20230619,1691.56],[20230620,1687.1],[20230621,1674.66],[20230622,1643.2],[20230623,1620.46],[20230624,1620.46],[20230625,1620.46],[20230626,1602.93],[20230627,1608.47],[20230628,1609.96],[20230629,1617.42],[20230630,1631.19],[20230701,1631.19],[20230702,1631.19],[20230703,1642.17],[20230704,1657.06],[20230705,1647.56],[20230706,1624.35],[20230707,1595.72],[20230708,1595.72],[20230709,1595.72],[20230710,1581.86],[20230711,1601.03],[20230712,1612.7],[20230713,1650.14],[20230714,1656.89],[20230715,1656.89],[20230716,1656.89],[20230717,1641.09],[20230718,1637.4],[20230719,1639.22],[20230720,1656.33],[20230721,1642.47],[20230722,1642.47],[20230723,1642.47],[20230724,1648.73],[20230725,1667.73],[20230726,1674.79],[20230727,1684.73],[20230728,1662.96],[20230729,1662.96],[20230730,1662.96],[20230731,1670.35],[20230801,1660.94],[20230802,1627],[20230803,1616.29],[20230804,1625.83],[20230805,1625.83],[20230806,1625.83],[20230807,1618.78],[20230808,1608.65],[20230809,1617.31],[20230810,1623.45],[20230811,1611.19],[20230812,1611.19],[20230813,1611.19],[20230814,1599.38],[20230815,1600.18],[20230816,1581.73],[20230817,1569.31],[20230818,1564.85],[20230819,1564.85],[20230820,1564.85],[20230821,1559.06],[20230822,1568.54],[20230823,1580.62],[20230824,1585.68],[20230825,1573.05],[20230826,1573.05],[20230827,1573.05],[20230828,1578.91],[20230829,1594.39],[20230830,1615.21],[20230831,1623.08],[20230901,1622.57],[20230902,1622.57],[20230903,1622.57],[20230904,1634.64],[20230905,1622.81],[20230906,1616.21],[20230907,1606.14],[20230908,1606.68],[20230909,1606.68],[20230910,1606.68],[20230911,1620.22],[20230912,1621.57],[20230913,1605.09],[20230914,1623.3],[20230915,1651.75],[20230916,1651.75],[20230917,1651.75],[20230918,1633],[20230919,1629.34],[20230920,1629.53],[20230921,1592.24],[20230922,1605.11],[20230923,1605.11],[20230924,1605.11],[20230925,1600.34],[20230926,1595.76],[20230927,1591.69],[20230928,1598.76],[20230929,1614.7],[20230930,1614.7],[20231001,1614.7],[20231002,1598.84],[20231003,1573.34],[20231004,1555.59],[20231005,1565.9],[20231006,1570.34],[20231007,1570.34],[20231008,1570.34],[20231009,1576.79],[20231010,1597.07],[20231011,1606.02],[20231012,1597.79],[20231013,1581.94],[20231014,1581.94],[20231015,1581.94],[20231016,1578.45],[20231017,1587.01],[20231018,1590.74],[20231019,1561.05],[20231020,1540.56],[20231021,1540.56],[20231022,1540.56],[20231023,1525.74],[20231024,1535.9],[20231025,1540.94],[20231026,1529.2],[20231027,1539.1],[20231028,1539.1],[20231029,1539.1],[20231030,1527.72],[20231031,1523.61],[20231101,1545.3],[20231102,1565.33],[20231103,1583.53],[20231104,1583.53],[20231105,1583.53],[20231106,1586.73],[20231107,1570.98],[20231108,1581.22],[20231109,1578.43],[20231110,1557.3],[20231111,1557.3],[20231112,1557.3],[20231113,1560.26],[20231114,1570.36],[20231115,1602.76],[20231116,1584.86],[20231117,1586.99],[20231118,1586.99],[20231119,1586.99],[20231120,1593.7],[20231121,1598.68],[20231122,1598.74],[20231123,1593.48],[20231124,1596],[20231125,1596],[20231126,1596],[20231127,1586.57],[20231128,1595.7],[20231129,1597.26],[20231130,1613.53],[20231201,1620.86],[20231202,1620.86],[20231203,1620.86],[20231204,1635.42],[20231205,1610.46],[20231206,1641.92],[20231207,1638.82],[20231208,1649.91],[20231209,1649.91],[20231210,1649.91],[20231211,1643.82],[20231212,1649.61],[20231213,1653.04],[20231214,1694.08],[20231215,1704.3],[20231216,1704.3],[20231217,1704.3],[20231218,1708.39],[20231219,1724.15],[20231220,1743.98],[20231221,1733.27],[20231222,1737.05],[20231223,1737.05],[20231224,1737.05],[20231225,1737.05],[20231226,1737.53],[20231227,1752.14],[20231228,1758.18],[20231229,1755.6],[20231230,1755.6],[20231231,1755.6],[20240101,1755.6],[20240102,1769.11],[20240103,1737.57],[20240104,1728.72],[20240105,1721.52],[20240106,1721.52],[20240107,1721.52],[20240108,1709.1],[20240109,1722.01],[20240110,1711.93],[20240111,1713.53],[20240112,1716.52],[20240113,1716.52],[20240114,1716.52],[20240115,1707.89],[20240116,1687.14],[20240117,1668.03],[20240118,1663.24],[20240119,1681.14],[20240120,1681.14],[20240121,1681.14],[20240122,1694.52],[20240123,1704.99],[20240124,1704.2],[20240125,1708.4],[20240126,1711.74],[20240127,1711.74],[20240128,1711.74],[20240129,1723.93],[20240130,1724.78],[20240131,1742.61],[20240201,1712.17],[20240202,1742.74],[20240203,1742.74],[20240204,1742.74],[20240205,1726.04],[20240206,1721.17],[20240207,1729.02],[20240208,1725.79],[20240209,1729.93],[20240210,1729.93],[20240211,1729.93],[20240212,1727.6],[20240213,1713.25],[20240214,1708.31],[20240215,1723.92],[20240216,1734.65],[20240217,1734.65],[20240218,1734.65],[20240219,1736.98],[20240220,1739.61],[20240221,1730.89],[20240222,1729.98],[20240223,1743.14],[20240224,1743.14],[20240225,1743.14],[20240226,1736.64],[20240227,1738.93],[20240228,1735.69],[20240229,1744.39],[20240301,1759.31],[20240302,1759.31],[20240303,1759.31],[20240304,1759.28],[20240305,1751.43],[20240306,1760.28],[20240307,1788.88],[20240308,1806.99],[20240309,1806.99],[20240310,1806.99],[20240311,1768.81],[20240312,1773.08],[20240313,1778.5],[20240314,1775.56],[20240315,1760.24],[20240316,1760.24],[20240317,1760.24],[20240318,1760.69],[20240319,1759.62],[20240320,1760.35],[20240321,1789.47],[20240322,1782.59],[20240323,1782.59],[20240324,1782.59],[20240325,1794.81],[20240326,1788.92],[20240327,1796.72],[20240328,1809.47],[20240329,1809.4],[20240330,1809.4],[20240331,1809.4],[20240401,1808.84],[20240402,1817.9],[20240403,1796.09],[20240404,1814.39],[20240405,1799.95],[20240406,1799.95],[20240407,1799.95],[20240408,1808.48],[20240409,1817.79],[20240410,1819.08],[20240411,1810.28],[20240412,1810.97],[20240413,1810.97],[20240414,1810.97],[20240415,1798.23],[20240416,1752.91],[20240417,1755.68],[20240418,1759.54],[20240419,1741.16],[20240420,1741.16],[20240421,1741.16],[20240422,1766.6],[20240423,1776.42],[20240424,1784.05],[20240425,1780.58],[20240426,1768.11],[20240427,1768.11],[20240428,1768.11],[20240429,1790.38],[20240430,1784.72],[20240501,1768.56],[20240502,1771.63],[20240503,1786.79],[20240504,1786.79],[20240505,1786.79],[20240506,1800.25],[20240507,1824.79],[20240508,1819.19],[20240509,1813.17],[20240510,1817.99],[20240511,1817.99],[20240512,1817.99],[20240513,1818.82],[20240514,1810.16],[20240515,1820.42],[20240516,1849.23],[20240517,1834.69],[20240518,1834.69],[20240519,1834.69],[20240520,1842.91],[20240521,1838.72],[20240522,1834.81],[20240523,1823.1],[20240524,1801.5],[20240525,1801.5],[20240526,1801.5],[20240527,1815.78],[20240528,1813.73],[20240529,1786.06],[20240530,1783.78],[20240531,1798.63],[20240601,1798.63],[20240602,1798.63],[20240603,1812.7],[20240604,1798.54],[20240605,1805.64],[20240606,1818.14],[20240607,1823.79],[20240608,1823.79],[20240609,1823.79],[20240610,1822.45],[20240611,1812.34],[20240612,1806.88],[20240613,1811.77],[20240614,1810.68],[20240615,1810.68],[20240616,1810.68],[20240617,1797.56],[20240618,1820.38],[20240619,1828.76],[20240620,1834.21],[20240621,1842.25],[20240622,1842.25],[20240623,1842.25],[20240624,1826.5],[20240625,1849.87],[20240626,1844.31],[20240627,1844.77],[20240628,1850.26],[20240629,1850.26],[20240630,1850.26],[20240701,1841.28],[20240702,1830.28],[20240703,1841.79],[20240704,1863.18],[20240705,1859.44],[20240706,1859.44],[20240707,1859.44],[20240708,1849.33],[20240709,1861.09],[20240710,1862.9],[20240711,1876.14],[20240712,1891.76],[20240713,1891.76],[20240714,1891.76],[20240715,1900.71],[20240716,1884.13],[20240717,1890.63],[20240718,1884.53],[20240719,1865.08],[20240720,1865.08],[20240721,1865.08],[20240722,1848.36],[20240723,1852.2],[20240724,1848.15],[20240725,1803.83],[20240726,1822],[20240727,1822],[20240728,1822],[20240729,1838.66],[20240730,1831.34],[20240731,1851.28],[20240801,1864.21],[20240802,1811.77],[20240803,1811.77],[20240804,1811.77],[20240805,1719.68],[20240806,1733.62],[20240807,1758.44],[20240808,1748.45],[20240809,1777.55],[20240810,1777.55],[20240811,1777.55],[20240812,1787.95],[20240813,1789.58],[20240814,1790.81],[20240815,1798.84],[20240816,1824.05],[20240817,1824.05],[20240818,1824.05],[20240819,1837.24],[20240820,1841.12],[20240821,1841.24],[20240822,1838.01],[20240823,1843.84],[20240824,1843.84],[20240825,1843.84],[20240826,1854.73],[20240827,1856.44],[20240828,1864.24],[20240829,1872.59],[20240830,1881.27],[20240831,1881.27],[20240901,1881.27],[20240902,1882.71],[20240903,1871.07],[20240904,1834.07],[20240905,1837.94],[20240906,1840.14],[20240907,1840.14],[20240908,1840.14],[20240909,1829.53],[20240910,1837.47],[20240911,1832.35],[20240912,1867.42],[20240913,1870.76],[20240914,1870.76],[20240915,1870.76],[20240916,1879.04],[20240917,1887.09],[20240918,1892.59],[20240919,1918.64],[20240920,1913.27],[20240921,1913.27],[20240922,1913.27],[20240923,1915.21],[20240924,1922.43],[20240925,1915.47],[20240926,1939.84],[20240927,1950.34],[20240928,1950.34],[20240929,1950.34],[20240930,1964.92],[20241001,1963.6],[20241002,1962.92],[20241003,1955.11],[20241004,1942.11],[20241005,1942.11],[20241006,1942.11],[20241007,1947.57],[20241008,1927.16],[20241009,1933.01],[20241010,1940.72],[20241011,1946.81],[20241012,1946.81],[20241013,1946.81],[20241014,1955.92],[20241015,1969.9],[20241016,1957.66],[20241017,1979.48],[20241018,1971.83],[20241019,1971.83],[20241020,1971.83],[20241021,1973.98],[20241022,1950],[20241023,1945.86],[20241024,1941.45],[20241025,1936.98],[20241026,1936.98],[20241027,1936.98],[20241028,1931.61],[20241029,1931.34],[20241030,1911.2],[20241031,1896.16],[20241101,1895.01],[20241102,1895.01],[20241103,1895.01],[20241104,1902.51],[20241105,1904.74],[20241106,1938.45],[20241107,1958.04],[20241108,1960.81],[20241109,1960.81],[20241110,1960.81],[20241111,1967],[20241112,1961.9],[20241113,1944.08],[20241114,1955.79],[20241115,1957.87],[20241116,1957.87],[20241117,1957.87],[20241118,1963.73],[20241119,1987.4],[20241120,1982.1],[20241121,1994.91],[20241122,2020.23],[20241123,2020.23],[20241124,2020.23],[20241125,2014.05],[20241126,1994.37],[20241127,1998.74],[20241128,2006.23],[20241129,2007.2],[20241130,2007.2],[20241201,2007.2],[20241202,2013.55],[20241203,2022.74],[20241204,1998.76],[20241205,1997.96],[20241206,1970.22],[20241207,1970.22],[20241208,1970.22],[20241209,1986.24],[20241210,1968.62],[20241211,1952.36],[20241212,1957.73],[20241213,1939.23],[20241214,1939.23],[20241215,1939.23],[20241216,1926.97],[20241217,1936.57],[20241218,1927.42],[20241219,1891.99],[20241220,1867.61],[20241221,1867.61],[20241222,1867.61],[20241223,1894.35],[20241224,1898.69],[20241225,1898.69],[20241226,1899.09],[20241227,1898.15],[20241228,1898.15],[20241229,1898.15],[20241230,1895.92],[20241231,1879.74],[20250101,1879.74],[20250102,1905.44],[20250103,1923.03],[20250104,1923.03],[20250105,1923.03],[20250106,1926.47],[20250107,1928.9],[20250108,1935.48],[20250109,1931.15],[20250110,1919.84],[20250111,1919.84],[20250112,1919.84],[20250113,1906.91],[20250114,1913.84],[20250115,1912.18],[20250116,1939.64],[20250117,1931.54],[20250118,1931.54],[20250119,1931.54],[20250120,1940.34],[20250121,1949.12],[20250122,1957.74],[20250123,1948.06],[20250124,1954.36],[20250125,1954.36],[20250126,1954.36],[20250127,1946.79],[20250128,1938.56],[20250129,1948.45],[20250130,1958.69],[20250131,1969.61],[20250201,1969.61],[20250202,1969.61],[20250203,1946.45],[20250204,1947],[20250205,1959.74],[20250206,1986.24],[20250207,1986.34],[20250208,1986.34],[20250209,1986.34],[20250210,1991.08],[20250211,1990.34],[20250212,1993.64],[20250213,1987.42],[20250214,2001.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 980,68€ |
2022 | 1.058,15€ |
2023 | 1.157,01€ |
2024 | 1.237,98€ |
2025 | 1.427,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,18% |
3 M | 4,28% |
6 M | 10,80% |
lfd. Jahr | 4,54% |
1 Jahr | 15,28% |
3 Jahre | 34,88% |
5 Jahre | 43,12% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,18% |
Wertentwicklung seit Auflage | 106,52% |
Ziel ist es, die Wertentwicklung des MSCI Australia 100% hedged to EUR Index und damit die Entwicklung des australischen Markts nachzubilden. Der Index misst die Wertentwicklung von Unternehmen, die eine mittlere oder hohe Marktkapitalisierung aufweisen und an den Märkten in Australien kotiert sind. Die relative Gewichtung der Komponenten entspricht dabei der jeweiligen Indexgewichtung.
Die fünf größten Wertpapierbestände in diesem Fonds
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 13,38% |
BHP GROUP LTD COMMON STOCK | 10,47% |
CSL LTD COMMON STOCK | 7,12% |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 5,95% |
WESTPAC BANKING CORP COMMON STOCK | 5,80% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -1.9316 | 7.707300 |
02.2021 - 02.2022 | 7.8993 | 9.015200 |
02.2022 - 02.2023 | 9.3427 | 9.337000 |
02.2023 - 02.2024 | 6.9983 | -3.501500 |
02.2024 - 02.2025 | 15.2845 | 16.002600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,15% | 13,21% | 16,09% | k.A. |
Sharpe Ratio | 1,10 | 0,71 | 0,40 | k.A. |
Tracking Error | 6,88% | 7,58% | 8,96% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 0,68 | 0,68 | k.A. |
Treynor Ratio | 16,31 | 13,79 | 9,41 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 13,38% |
BHP GROUP LTD COMMON STOCK | 10,47% |
CSL LTD COMMON STOCK | 7,12% |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 5,95% |
WESTPAC BANKING CORP COMMON STOCK | 5,80% |
ANZ GROUP HOLDINGS LTD COMMON STOCK | 4,44% |
WESFARMERS LTD COMMON STOCK | 4,24% |
MACQUARIE GROUP LTD COMMON STOCK | 4,19% |
WOODSIDE ENERGY GROUP LTD COMMON STOCK | 2,44% |
RIO TINTO LTD COMMON STOCK | 2,28% |
Länderverteilung (17. 02. 2025)
Australien | 100,00% |
Branchenverteilung (17. 02. 2025)
Finanzen | 39,20% |
Grundstoffe | 18,40% |
Gesundheit / Healthcare | 9,80% |
Konsumgüter zyklisch | 6,80% |
Immobilien | 6,00% |
Industrie / Investitionsgüter | 5,60% |
Konsumgüter nicht-zyklisch | 4,10% |
Energie | 3,60% |
Telekommunikationsdienstleister | 2,60% |
Informationstechnologie | 2,40% |
Assetverteilung (17. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1099KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
Jahresbericht (2023)
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, 9260KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3973KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,50% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Australien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
Fondsmanager: | UBS Asset Management (UK) Ltd |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.11.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 453,87 Mio. EUR |