Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1A2
ISIN: LU0328474803
Aktienfonds All Cap, Australien
Aktueller Preis (11. 12. 2024)
69,90 AU$
0,14 AU$ / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0328474803","name":"Xtrackers S&P ASX 200 UCITS ETF 1D","currency":"EUR"},"ts":[[20191210,41.81],[20191211,42.3],[20191212,42.1],[20191213,42.31],[20191216,42.95],[20191217,42.63],[20191218,42.83],[20191219,42.82],[20191220,42.98],[20191223,42.99],[20191227,43.25],[20191230,43.2],[20191231,42.43],[20200102,42.44],[20200103,42.64],[20200106,42.42],[20200107,42.65],[20200108,42.74],[20200109,43.1],[20200110,43.6],[20200113,43.48],[20200114,43.87],[20200115,43.86],[20200116,44.36],[20200117,44.48],[20200120,44.48],[20200121,44.34],[20200122,44.73],[20200123,44.55],[20200124,44.63],[20200127,44.17],[20200128,43.58],[20200129,43.78],[20200130,43.34],[20200131,43.18],[20200203,42.53],[20200204,42.9],[20200205,43.44],[20200206,43.94],[20200207,43.41],[20200210,43.46],[20200211,44.03],[20200212,44.47],[20200213,44.67],[20200214,44.81],[20200217,44.84],[20200218,44.6],[20200219,45.03],[20200220,44.73],[20200221,44.4],[20200224,43.39],[20200225,42.56],[20200226,41.3],[20200227,40.75],[20200228,38.96],[20200302,38.43],[20200303,38.91],[20200304,38.53],[20200305,38.79],[20200306,37.3],[20200309,34.11],[20200310,35.08],[20200311,33.82],[20200312,30.82],[20200313,32.17],[20200316,28.23],[20200317,29.72],[20200318,27.39],[20200319,26.36],[20200320,27.14],[20200323,25.12],[20200324,26.56],[20200325,28.54],[20200326,28.92],[20200327,27.32],[20200330,29.53],[20200331,29.02],[20200401,29.92],[20200402,29.46],[20200403,28.91],[20200406,30.52],[20200407,30.69],[20200408,30.39],[20200409,31.72],[20200414,32.89],[20200415,32.46],[20200416,32.22],[20200417,32.98],[20200420,32.18],[20200421,31.06],[20200422,31.18],[20200423,31.67],[20200424,31.78],[20200427,32.54],[20200428,32.61],[20200429,33.25],[20200430,34.17],[20200504,32.11],[20200505,33.02],[20200506,32.46],[20200507,32.99],[20200511,33.58],[20200512,33.39],[20200513,33.38],[20200514,32.58],[20200515,33.04],[20200518,33.53],[20200519,34.11],[20200520,34.39],[20200522,33.84],[20200526,35.92],[20200527,35.83],[20200528,36.18],[20200529,35.47],[20200602,36.77],[20200603,37.51],[20200604,37.84],[20200605,37.99],[20200608,38.16],[20200609,38.82],[20200610,38.95],[20200611,37.3],[20200612,36.54],[20200615,35.67],[20200616,37.41],[20200617,37.79],[20200618,37.3],[20200619,37.55],[20200622,37.49],[20200624,37.51],[20200625,36.62],[20200626,37.18],[20200629,36.44],[20200630,37.1],[20200701,37.5],[20200702,38.05],[20200703,38.5],[20200706,38.09],[20200707,38.01],[20200708,37.47],[20200709,37.7],[20200710,37.45],[20200713,37.81],[20200714,37.35],[20200715,38.19],[20200716,37.82],[20200717,37.91],[20200720,37.71],[20200721,39.17],[20200722,38.69],[20200723,38.55],[20200724,37.81],[20200727,37.71],[20200728,37.7],[20200729,37.76],[20200730,37.81],[20200731,36.95],[20200803,36.89],[20200804,37.61],[20200805,37.57],[20200806,37.66],[20200807,37.64],[20200810,38.2],[20200811,38.46],[20200812,38.17],[20200813,37.9],[20200814,38.11],[20200817,37.9],[20200818,38.28],[20200819,38.64],[20200820,38.08],[20200821,38.26],[20200824,38.38],[20200825,38.56],[20200826,38.55],[20200827,38.81],[20200828,38.66],[20200901,37.9],[20200902,38.78],[20200903,39.04],[20200904,37.67],[20200907,37.95],[20200908,38.23],[20200909,37.46],[20200910,37.63],[20200911,37.4],[20200914,37.47],[20200915,37.69],[20200916,38.19],[20200917,37.77],[20200918,37.44],[20200921,37.18],[20200922,36.82],[20200923,37.37],[20200924,36.84],[20200925,37.38],[20200928,37.38],[20200929,37.61],[20200930,36.69],[20201001,37.32],[20201002,36.68],[20201005,37.61],[20201006,37.53],[20201007,37.93],[20201008,38.53],[20201009,38.57],[20201012,38.87],[20201013,39.17],[20201014,39.12],[20201015,38.9],[20201016,38.69],[20201019,38.97],[20201020,38.17],[20201021,38.37],[20201022,38.46],[20201023,38.57],[20201026,38.46],[20201027,37.83],[20201028,37.83],[20201029,37.06],[20201030,37.1],[20201102,37.32],[20201103,38.33],[20201104,38.45],[20201105,38.91],[20201106,39.23],[20201109,40.24],[20201110,40.5],[20201111,41.39],[20201112,40.98],[20201113,40.81],[20201116,41.51],[20201117,41.57],[20201118,41.81],[20201119,41.79],[20201120,41.86],[20201123,41.99],[20201124,42.67],[20201125,42.88],[20201126,42.65],[20201127,42.37],[20201130,41.67],[20201201,42.05],[20201202,41.78],[20201203,42],[20201204,42.05],[20201207,42.34],[20201208,42.53],[20201209,43.18],[20201210,42.95],[20201211,42.88],[20201214,43.06],[20201215,42.74],[20201216,43.08],[20201217,43.71],[20201218,43.04],[20201221,42.76],[20201222,42.33],[20201223,42.8],[20201229,43.16],[20201230,43.33],[20201231,43.06],[20210104,43.61],[20210105,43.59],[20210106,43.39],[20210107,44.04],[20210108,44.56],[20210111,44.09],[20210112,44.08],[20210113,44.16],[20210114,44.61],[20210115,44.5],[20210118,44.03],[20210119,44.55],[20210120,44.9],[20210121,45.34],[20210122,44.8],[20210125,45.08],[20210126,45.13],[20210127,44.74],[20210128,43.41],[20210129,43.39],[20210201,43.72],[20210202,44.33],[20210203,44.92],[20210204,44.68],[20210205,45.08],[20210208,45.54],[20210209,45.18],[20210210,45.42],[20210211,45.5],[20210212,45.13],[20210215,45.74],[20210216,46.11],[20210217,46.01],[20210218,46.19],[20210219,45.79],[20210222,45.87],[20210223,46.33],[20210224,46.04],[20210225,46.53],[20210226,44.61],[20210301,45.57],[20210302,45.83],[20210303,46.12],[20210304,45.92],[20210305,45.24],[20210308,45.63],[20210309,46.03],[20210310,45.68],[20210311,45.81],[20210312,46.14],[20210315,46.11],[20210316,46.57],[20210317,46.24],[20210318,46.15],[20210319,45.83],[20210322,46.03],[20210323,45.71],[20210324,45.82],[20210325,45.85],[20210326,46.34],[20210329,46.36],[20210330,45.88],[20210331,46.26],[20210401,46.26],[20210406,46.7],[20210407,46.68],[20210408,47.29],[20210409,47.14],[20210412,46.89],[20210413,46.8],[20210414,47.38],[20210415,47.97],[20210416,47.97],[20210419,47.88],[20210420,47.55],[20210421,47.23],[20210422,47.54],[20210423,47.54],[20210426,47.66],[20210427,47.53],[20210428,47.61],[20210429,47.79],[20210430,47.33],[20210504,47.52],[20210505,48.02],[20210506,47.67],[20210507,47.87],[20210510,48.82],[20210511,48.07],[20210512,47.67],[20210514,47.23],[20210517,47.17],[20210518,47.55],[20210519,46.31],[20210520,46.98],[20210521,47.17],[20210525,47.48],[20210526,47.48],[20210527,47.44],[20210528,47.87],[20210601,47.64],[20210602,48.25],[20210603,48.42],[20210604,48.62],[20210607,48.92],[20210608,48.87],[20210609,48.67],[20210610,48.89],[20210611,49.09],[20210614,49.06],[20210615,49.37],[20210616,49.49],[20210617,49.16],[20210618,49.02],[20210621,48.16],[20210622,48.88],[20210624,48.62],[20210625,48.93],[20210628,48.84],[20210629,48.66],[20210630,48.61],[20210701,48.35],[20210702,48.63],[20210705,48.91],[20210706,48.95],[20210707,49.14],[20210708,48.48],[20210709,48.3],[20210712,48.63],[20210713,48.77],[20210714,48.99],[20210715,48.68],[20210716,48.67],[20210719,47.85],[20210720,47.51],[20210721,47.86],[20210722,48.76],[20210723,48.86],[20210726,48.65],[20210727,48.84],[20210728,48.34],[20210729,48.65],[20210730,48.27],[20210802,48.89],[20210803,48.94],[20210804,49.39],[20210805,49.48],[20210806,49.73],[20210809,49.62],[20210810,49.89],[20210811,50.06],[20210812,50.11],[20210813,50.26],[20210816,49.79],[20210817,49.18],[20210818,49.02],[20210819,48.34],[20210820,48.16],[20210823,48.54],[20210824,48.96],[20210825,49.21],[20210826,48.93],[20210827,48.87],[20210831,49.39],[20210901,49.59],[20210902,49.69],[20210903,50.18],[20210906,50.35],[20210907,50.09],[20210908,50.03],[20210909,49.07],[20210910,49.47],[20210913,49.5],[20210914,49.28],[20210915,49.02],[20210916,49.55],[20210917,49.07],[20210920,47.77],[20210921,47.94],[20210922,48.16],[20210923,48.85],[20210924,48.5],[20210927,48.89],[20210928,48.21],[20210929,47.69],[20210930,48.64],[20211001,48],[20211004,48.7],[20211005,48.56],[20211006,48.35],[20211007,48.92],[20211008,49.35],[20211011,49.48],[20211012,49.64],[20211013,49.39],[20211014,49.9],[20211015,50.26],[20211018,50.17],[20211019,50.47],[20211020,50.97],[20211021,50.99],[20211022,51.04],[20211025,51.23],[20211026,51.38],[20211027,51.44],[20211028,51.47],[20211029,50.59],[20211102,50.3],[20211103,50.67],[20211104,50.82],[20211105,51.1],[20211108,51.05],[20211109,50.86],[20211110,50.61],[20211111,50.32],[20211112,50.76],[20211115,51.5],[20211116,51.32],[20211117,50.86],[20211118,50.74],[20211119,50.86],[20211122,50.72],[20211123,50.96],[20211124,50.98],[20211125,50.78],[20211126,49.37],[20211129,49.14],[20211130,48.89],[20211201,48.92],[20211202,48.47],[20211203,48.5],[20211206,48.42],[20211207,49.49],[20211208,50.09],[20211209,49.95],[20211210,49.98],[20211213,50.06],[20211214,49.83],[20211215,49.81],[20211216,49.75],[20211217,49.49],[20211220,49.28],[20211221,49.75],[20211222,50.08],[20211223,50.61],[20211229,51.45],[20211230,51.65],[20211231,51.11],[20220104,51.88],[20220105,51.99],[20220106,49.99],[20220107,50.55],[20220110,50.6],[20220111,50.12],[20220112,50.58],[20220113,50.99],[20220114,50.14],[20220117,50.28],[20220118,50.15],[20220119,50.02],[20220120,50.24],[20220121,48.75],[20220124,48.22],[20220125,47.17],[20220126,47.43],[20220127,46.46],[20220128,46.89],[20220131,47.22],[20220201,47.31],[20220202,47.98],[20220203,47.85],[20220204,47.2],[20220207,47.33],[20220208,48.05],[20220209,48.88],[20220210,49.13],[20220211,48.55],[20220214,48.82],[20220215,48.61],[20220216,49.3],[20220217,49.61],[20220218,49.2],[20220221,49.3],[20220222,48.87],[20220223,49.66],[20220224,48.46],[20220225,48.68],[20220228,49.19],[20220301,50],[20220302,50.47],[20220303,51.2],[20220304,51.83],[20220307,51.76],[20220308,50.58],[20220309,51.05],[20220310,51.28],[20220311,51.11],[20220314,51.32],[20220315,50.63],[20220316,51.41],[20220317,52.34],[20220318,53.04],[20220321,53.1],[20220322,53.9],[20220323,54.44],[20220324,54.74],[20220325,55.04],[20220328,55.22],[20220329,54.83],[20220330,55.15],[20220331,54.97],[20220401,55.42],[20220404,55.74],[20220405,56.92],[20220406,56.41],[20220407,55.49],[20220408,55.85],[20220411,55.51],[20220412,55.49],[20220413,55.66],[20220414,55.95],[20220419,56.07],[20220420,56.41],[20220421,56.31],[20220422,54.81],[20220425,54.23],[20220426,53.63],[20220427,53.22],[20220428,53.97],[20220429,54.97],[20220503,53.63],[20220504,53.71],[20220505,54.56],[20220506,52.6],[20220510,50.59],[20220511,51.1],[20220512,49.85],[20220513,51.14],[20220516,51.33],[20220517,51.69],[20220518,52.24],[20220519,51.25],[20220520,52.03],[20220523,52.04],[20220524,51.32],[20220525,51.6],[20220527,52.26],[20220530,53.06],[20220531,52.68],[20220601,53.1],[20220607,52.01],[20220608,52.08],[20220609,51.11],[20220610,50.94],[20220613,50.42],[20220614,48.07],[20220615,47.84],[20220616,48.13],[20220617,46.96],[20220620,46.59],[20220621,46.89],[20220622,46.54],[20220624,47.06],[20220627,47.88],[20220628,48.5],[20220629,47.94],[20220630,47.48],[20220701,46.41],[20220704,47.47],[20220705,47.67],[20220706,48.11],[20220707,48.75],[20220708,49.01],[20220711,48.33],[20220712,48.39],[20220713,48.82],[20220714,48.74],[20220715,48.43],[20220718,49.18],[20220719,48.81],[20220720,49.95],[20220721,49.93],[20220722,50.49],[20220725,50.38],[20220726,50.86],[20220727,50.93],[20220728,51.72],[20220729,51.74],[20220801,52.49],[20220802,51.78],[20220803,51.84],[20220804,52.1],[20220805,52.02],[20220808,52.44],[20220809,52.22],[20220810,51.96],[20220811,53.13],[20220812,52.97],[20220816,53.65],[20220817,53.2],[20220818,53.24],[20220819,53.37],[20220822,53.27],[20220823,52.78],[20220824,53.27],[20220825,53.97],[20220826,54.31],[20220830,53],[20220831,52.54],[20220901,51.62],[20220902,51.44],[20220905,51.88],[20220906,51.61],[20220907,50.56],[20220908,51.28],[20220909,52.04],[20220912,52.41],[20220913,52.8],[20220914,50.96],[20220915,51.16],[20220916,50.31],[20220920,50.81],[20220921,50.16],[20220922,50.2],[20220923,49.29],[20220926,48.4],[20220927,48.6],[20220928,48.13],[20220929,48.63],[20220930,47.73],[20221003,47.44],[20221004,48.61],[20221005,49.25],[20221006,49.65],[20221007,49.24],[20221010,48.24],[20221011,47.8],[20221012,47.6],[20221013,47.66],[20221014,48.5],[20221017,47.5],[20221018,48.45],[20221019,48.56],[20221020,48.11],[20221021,47.44],[20221024,48.22],[20221025,48.45],[20221026,48.96],[20221027,48.75],[20221028,48.64],[20221031,49.14],[20221102,50.35],[20221103,49.13],[20221104,50.04],[20221107,50.04],[20221108,50.2],[20221109,50.15],[20221110,49.94],[20221111,51.55],[20221114,51.57],[20221115,51.64],[20221116,51.55],[20221117,51.28],[20221118,51.71],[20221121,51.49],[20221122,51.79],[20221123,51.99],[20221124,52.43],[20221125,52.59],[20221128,51.61],[20221129,52.51],[20221130,52.7],[20221201,53.37],[20221202,52.72],[20221205,52.61],[20221206,52.08],[20221207,51.3],[20221208,51.37],[20221209,51.76],[20221212,51.29],[20221213,51.69],[20221214,52.18],[20221215,51.23],[20221216,50.28],[20221219,50.4],[20221220,49.08],[20221221,50.07],[20221222,50.5],[20221228,50.49],[20221229,49.43],[20221230,50.09],[20230103,49.38],[20230104,51.01],[20230105,50.84],[20230106,50.92],[20230109,51.7],[20230110,50.99],[20230111,51.54],[20230112,52.21],[20230113,52.5],[20230116,53.09],[20230117,52.83],[20230118,53.55],[20230119,52.79],[20230120,53.27],[20230123,53.61],[20230124,54.05],[20230125,54.28],[20230126,54.46],[20230127,54.72],[20230130,54.27],[20230131,53.93],[20230201,54.4],[20230202,54.42],[20230203,54.43],[20230206,53.96],[20230207,54.14],[20230208,54.52],[20230209,54.26],[20230210,53.77],[20230213,53.8],[20230214,53.83],[20230215,52.86],[20230216,53.39],[20230217,52.72],[20230220,53.14],[20230221,52.84],[20230222,52.57],[20230223,52.46],[20230224,52.23],[20230227,51.46],[20230228,51.65],[20230301,51.58],[20230302,51.66],[20230303,52.02],[20230306,52.1],[20230307,51.73],[20230308,51.52],[20230309,51.82],[20230310,50.33],[20230313,50.07],[20230314,49.4],[20230315,50.34],[20230316,49.47],[20230317,49.87],[20230320,48.86],[20230321,48.78],[20230322,49.22],[20230323,48.56],[20230324,48.62],[20230327,48.62],[20230328,49.08],[20230329,49.1],[20230330,49.57],[20230331,49.94],[20230403,50.84],[20230404,50.7],[20230405,50.17],[20230406,50.08],[20230411,50.48],[20230412,50.75],[20230413,50.71],[20230414,51.08],[20230417,51.07],[20230418,51.17],[20230419,51.13],[20230420,51.15],[20230421,50.6],[20230424,50.31],[20230425,50.02],[20230426,49.5],[20230427,49.49],[20230428,49.63],[20230502,50.23],[20230503,49.16],[20230504,49.07],[20230505,49.87],[20230510,50.67],[20230511,50.68],[20230512,50.46],[20230515,50.77],[20230516,50.4],[20230517,50.26],[20230519,50.96],[20230522,50.64],[20230523,50.66],[20230524,49.97],[20230525,49.33],[20230526,49.46],[20230530,49.96],[20230531,48.84],[20230601,49.24],[20230602,49.97],[20230605,50.55],[20230606,50.51],[20230607,50.53],[20230608,50.22],[20230609,50.5],[20230612,50.83],[20230613,50.94],[20230614,51.12],[20230615,51.19],[20230616,51.68],[20230619,51.92],[20230620,51.86],[20230621,51.45],[20230622,50.48],[20230623,49.52],[20230626,49.2],[20230627,49.4],[20230628,49.47],[20230629,49.64],[20230630,49.94],[20230703,50.28],[20230704,50.81],[20230705,50.5],[20230706,49.94],[20230707,48.77],[20230710,48.29],[20230711,49],[20230712,49.22],[20230713,50.54],[20230714,50.78],[20230717,50.32],[20230718,50.11],[20230719,50.21],[20230720,50.72],[20230721,50.36],[20230724,50.43],[20230725,51.09],[20230726,51.3],[20230727,51.73],[20230728,50.98],[20230731,51.24],[20230801,51.14],[20230802,50.08],[20230803,49.62],[20230804,49.87],[20230807,49.7],[20230808,49.38],[20230809,49.7],[20230810,49.89],[20230811,49.52],[20230814,49.1],[20230815,49.18],[20230816,48.51],[20230817,48.09],[20230818,47.92],[20230821,47.71],[20230822,48.1],[20230823,48.4],[20230824,48.64],[20230825,48.27],[20230828,48.5],[20230829,48.87],[20230830,49.57],[20230831,49.79],[20230901,49.78],[20230904,50.19],[20230905,49.73],[20230906,49.52],[20230907,49.19],[20230908,49.17],[20230911,49.7],[20230912,49.72],[20230913,49.14],[20230914,49.71],[20230915,50.81],[20230918,50.24],[20230919,50.03],[20230920,50.01],[20230921,48.97],[20230922,49.35],[20230925,49.26],[20230926,49],[20230927,48.95],[20230928,49.09],[20230929,49.69],[20231002,49.17],[20231003,48.13],[20231004,47.76],[20231005,48.1],[20231006,48.21],[20231009,48.51],[20231010,49.03],[20231011,49.38],[20231012,49.24],[20231013,48.73],[20231016,48.57],[20231017,48.88],[20231018,49.14],[20231019,48.09],[20231020,47.38],[20231023,46.9],[20231024,47.26],[20231025,47.32],[20231026,46.92],[20231027,47.31],[20231030,46.88],[20231031,46.65],[20231101,47.55],[20231102,48.03],[20231103,48.76],[20231106,48.76],[20231107,48.29],[20231108,48.55],[20231109,48.43],[20231110,47.89],[20231113,47.87],[20231114,48.11],[20231115,49.29],[20231116,48.77],[20231117,48.79],[20231120,48.96],[20231121,49.15],[20231122,49.22],[20231123,48.87],[20231124,48.99],[20231127,48.75],[20231128,48.96],[20231129,49.05],[20231130,49.55],[20231201,49.74],[20231204,50.4],[20231205,49.52],[20231206,50.65],[20231207,50.56],[20231208,50.96],[20231211,50.7],[20231212,51.02],[20231213,51.01],[20231214,52.38],[20231215,52.72],[20231218,52.93],[20231219,53.22],[20231220,53.85],[20231221,53.42],[20231222,53.55],[20231227,54.06],[20231228,54.23],[20231229,54],[20240102,54.65],[20240103,53.61],[20240104,53.25],[20240105,53.03],[20240108,52.63],[20240109,53.25],[20240110,52.89],[20240111,53.05],[20240112,52.97],[20240115,52.72],[20240116,52.03],[20240117,51.54],[20240118,51.26],[20240119,52.02],[20240122,52.35],[20240123,52.7],[20240124,52.64],[20240125,52.84],[20240126,53.02],[20240129,53.45],[20240130,53.39],[20240131,53.94],[20240201,52.89],[20240202,54.07],[20240205,53.25],[20240206,53.09],[20240207,53.37],[20240208,53.32],[20240209,53.44],[20240212,53.35],[20240213,53.2],[20240214,52.84],[20240215,53.24],[20240216,53.63],[20240219,53.79],[20240220,53.86],[20240221,53.51],[20240222,53.45],[20240223,53.77],[20240226,53.56],[20240227,53.62],[20240228,53.45],[20240229,53.58],[20240301,54.09],[20240304,54.01],[20240305,53.74],[20240306,53.97],[20240307,54.94],[20240308,55.64],[20240311,54.39],[20240312,54.5],[20240313,54.6],[20240314,54.53],[20240315,54.06],[20240318,54.09],[20240319,54.06],[20240320,54.07],[20240321,55],[20240322,54.7],[20240325,55.06],[20240326,54.86],[20240327,55.06],[20240328,55.58],[20240402,55.79],[20240403,54.99],[20240404,55.55],[20240405,55.19],[20240408,55.39],[20240409,55.73],[20240410,55.93],[20240411,55.51],[20240412,55.45],[20240415,55.1],[20240416,53.66],[20240417,53.68],[20240418,53.9],[20240419,53.2],[20240422,54.11],[20240423,54.29],[20240424,54.67],[20240425,54.69],[20240426,54],[20240429,54.67],[20240430,54.52],[20240501,53.85],[20240502,54.1],[20240503,54.58],[20240506,55.24],[20240507,55.93],[20240508,55.75],[20240509,55.47],[20240510,55.6],[20240513,55.75],[20240514,55.5],[20240515,55.76],[20240516,56.74],[20240517,56.29],[20240520,56.72],[20240521,56.57],[20240522,56.51],[20240523,56.09],[20240524,55.28],[20240527,55.97],[20240528,55.83],[20240529,54.92],[20240530,54.74],[20240531,55.36],[20240603,55.87],[20240604,55.44],[20240605,55.71],[20240606,56.04],[20240607,56.39],[20240610,56.53],[20240611,55.93],[20240612,55.57],[20240613,55.98],[20240614,56.06],[20240617,55.58],[20240618,56.27],[20240619,56.5],[20240620,56.67],[20240621,57.02],[20240624,56.12],[20240625,57.05],[20240626,56.84],[20240627,56.63],[20240628,56.68],[20240701,56.45],[20240702,56.18],[20240703,56.32],[20240704,57.26],[20240705,57.1],[20240708,56.69],[20240709,57.19],[20240710,57.11],[20240711,57.58],[20240712,58.08],[20240715,58.46],[20240716,58.04],[20240717,58.27],[20240718,58.06],[20240719,57.45],[20240722,56.84],[20240723,57.03],[20240724,56.86],[20240725,55.42],[20240726,56.11],[20240729,56.68],[20240730,56.33],[20240731,57.06],[20240801,57.68],[20240802,56.02],[20240805,52.75],[20240806,53.5],[20240807,54.26],[20240808,54.02],[20240809,54.92],[20240812,55.33],[20240813,55.39],[20240814,55.33],[20240815,55.57],[20240816,56.43],[20240819,56.81],[20240820,57.05],[20240821,56.25],[20240822,56.19],[20240823,56.28],[20240826,56.8],[20240827,56.84],[20240828,57.06],[20240829,57.36],[20240830,57.6],[20240902,57.67],[20240903,57.44],[20240904,56.22],[20240905,56.34],[20240906,56.54],[20240909,56.08],[20240910,56.4],[20240911,56.22],[20240912,57.19],[20240913,57.21],[20240916,57.54],[20240917,57.75],[20240918,58.02],[20240919,58.55],[20240920,58.54],[20240923,58.55],[20240924,58.61],[20240925,58.35],[20240926,59.12],[20240927,59.32],[20240930,59.78],[20241001,59.81],[20241002,59.71],[20241003,59.48],[20241004,59.08],[20241007,59.36],[20241008,58.65],[20241009,58.76],[20241010,59.04],[20241011,59.13],[20241014,59.35],[20241015,59.87],[20241016,59.43],[20241017,60.17],[20241018,59.88],[20241021,60.08],[20241022,59.27],[20241023,59.14],[20241024,59.06],[20241025,58.82],[20241028,58.67],[20241029,58.69],[20241030,58.07],[20241031,57.58],[20241101,57.38],[20241104,57.76],[20241105,57.75],[20241106,58.77],[20241107,59.4],[20241108,59.67],[20241111,59.75],[20241112,59.66],[20241113,58.93],[20241114,59.2],[20241115,59.43],[20241118,59.51],[20241119,60.36],[20241120,60.16],[20241121,60.45],[20241122,61.43],[20241125,61.25],[20241126,60.53],[20241127,60.66],[20241128,61],[20241129,60.89],[20241202,61.1],[20241203,61.41],[20241204,60.56],[20241205,60.67],[20241206,59.81]]}
{"meta":{"id":"328-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Australien","currency":"EUR"},"ts":[[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],[20230420,1673.46],[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],[20241209,1970.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.028,11€ |
| 2021 | 1.161,03€ |
| 2022 | 1.223,32€ |
| 2023 | 1.221,98€ |
| 2024 | 1.486,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,06% |
| 3 M | 7,68% |
| 6 M | 8,91% |
| lfd. Jahr | 12,35% |
| 1 Jahr | 22,51% |
| 3 Jahre | 25,09% |
| 5 Jahre | 45,42% |
| 10 Jahre | 99,77% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 174,00% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des S&P/ASX 200 TR Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken (Swaps) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commonwealth Bank of Australia | 9,84% |
| BHP Group Ltd | 8,91% |
| CSL Ltd. | 5,71% |
| NATIONAL AUSTRALIA BANK LTD. | 4,93% |
| Westpac Banking Corp | 4,58% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.8107 | 5.208400 |
| 12.2020 - 12.2021 | 12.9288 | 18.711900 |
| 12.2021 - 12.2022 | 5.3653 | 7.589000 |
| 12.2022 - 12.2023 | -0.1093 | -7.229800 |
| 12.2023 - 12.2024 | 21.6578 | 24.061100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | 17,93% | 21,62% | 18,13% |
| Sharpe Ratio | -45,40 | -17,71 | -6,06 | -2,59 |
| Tracking Error | 1,88% | 1,50% | 1,66% | 1,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,99 | 0,98 | 0,99 |
| Treynor Ratio | 19,33 | 5,48 | 6,31 | 6,87 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Commonwealth Bank of Australia | 9,84% |
| BHP Group Ltd | 8,91% |
| CSL Ltd. | 5,71% |
| NATIONAL AUSTRALIA BANK LTD. | 4,93% |
| Westpac Banking Corp | 4,58% |
| ANZ GROUP HOLDINGS LTD | 3,85% |
| MACQUARIE GROUP LTD | 3,39% |
| Wesfarmers Ltd. | 3,14% |
| GOODMAN GROUP | 2,64% |
| WOODSIDE ENERGY GROUP LTD | 1,86% |
Länderverteilung (11. 12. 2024)
| Australien | 94,83% |
| USA | 2,06% |
| Neuseeland | 1,56% |
| Irland | 0,99% |
| Großbritannien | 0,38% |
| Kasse | 0,18% |
Branchenverteilung (11. 12. 2024)
| Finanzen | 33,27% |
| Grundstoffe | 20,24% |
| Gesundheit / Healthcare | 9,62% |
| Konsumgüter zyklisch | 7,27% |
| Immobilien | 6,86% |
| Industrie / Investitionsgüter | 6,82% |
| Energie | 3,98% |
| Konsumgüter nicht-zyklisch | 3,70% |
| Telekommunikationsdienstleister | 3,66% |
| Informationstechnologie | 3,08% |
Assetverteilung (11. 12. 2024)
| Aktien | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (11. 12. 2024)
| Australischer Dollar | 99,82% |
| Kasse | 0,18% |
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, 9643KB
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, 91KB
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, 8389KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | AUD |
| Auflegungsdatum: | 17.01.2008 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 97,34 Mio. AUD |