Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 631026
ISIN: IE0004767087
Aktienfonds All Cap, Japan
Aktueller Preis (18. 05. 2025)
1.885 ¥
-1 ¥ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0004767087","name":"Comgest Growth Japan JPY Acc","currency":"EUR"},"ts":[[20200518,11.33],[20200519,11.28],[20200520,11.45],[20200522,11.5],[20200525,11.71],[20200526,11.81],[20200527,11.71],[20200528,11.87],[20200529,11.85],[20200602,11.98],[20200603,11.94],[20200604,11.88],[20200605,11.65],[20200608,11.66],[20200609,11.81],[20200610,11.91],[20200611,11.85],[20200612,11.78],[20200615,11.46],[20200616,11.82],[20200617,11.89],[20200618,11.97],[20200619,12.07],[20200622,12.06],[20200624,12.09],[20200625,12.05],[20200626,12.14],[20200629,11.87],[20200630,11.93],[20200701,11.89],[20200702,11.78],[20200703,12.05],[20200706,12.07],[20200707,12.22],[20200708,12.16],[20200709,12.18],[20200710,12.13],[20200713,12.19],[20200714,11.99],[20200715,12.17],[20200716,11.97],[20200717,11.92],[20200720,11.94],[20200721,12.11],[20200722,11.93],[20200723,11.92],[20200724,11.98],[20200727,11.89],[20200728,11.94],[20200729,11.84],[20200730,11.83],[20200731,11.5],[20200804,11.78],[20200805,11.71],[20200806,11.68],[20200807,11.66],[20200810,11.67],[20200811,11.78],[20200812,11.71],[20200813,11.92],[20200814,12.04],[20200817,11.87],[20200818,12.04],[20200819,12.02],[20200820,11.9],[20200821,12.05],[20200824,12.07],[20200825,12.02],[20200826,12.05],[20200827,12.06],[20200828,11.85],[20200831,11.91],[20200901,11.91],[20200902,12.18],[20200903,12.24],[20200904,12.04],[20200907,11.94],[20200908,12.08],[20200909,11.94],[20200910,11.94],[20200911,12],[20200914,12.07],[20200915,12.09],[20200916,12.29],[20200917,12.36],[20200918,12.42],[20200921,12.49],[20200922,12.49],[20200923,12.61],[20200924,12.54],[20200925,12.62],[20200928,12.77],[20200929,12.85],[20200930,12.69],[20201002,12.62],[20201005,12.71],[20201006,12.75],[20201007,12.8],[20201008,12.99],[20201009,13.01],[20201012,13.09],[20201013,13.13],[20201014,13.31],[20201015,13.26],[20201016,13.13],[20201019,13.2],[20201020,13.13],[20201021,13.18],[20201022,13.08],[20201023,13.03],[20201027,12.99],[20201028,13.36],[20201029,13.28],[20201030,13.08],[20201102,13.25],[20201104,13.47],[20201105,13.71],[20201106,13.73],[20201109,13.87],[20201110,13.64],[20201111,13.87],[20201112,13.96],[20201113,13.91],[20201116,14.07],[20201117,14.01],[20201118,13.99],[20201119,14.1],[20201120,14.09],[20201124,14.34],[20201125,14.4],[20201126,14.64],[20201127,14.8],[20201130,14.84],[20201201,14.9],[20201202,14.64],[20201203,14.51],[20201204,14.47],[20201207,14.27],[20201208,14.34],[20201209,14.52],[20201210,14.42],[20201211,14.52],[20201214,14.51],[20201215,14.45],[20201216,14.42],[20201217,14.53],[20201218,14.41],[20201221,14.47],[20201222,14.18],[20201223,14.36],[20201224,14.38],[20201230,14.61],[20210104,14.59],[20210105,14.58],[20210106,14.38],[20210107,14.57],[20210108,14.78],[20210112,14.83],[20210113,14.93],[20210114,15.03],[20210115,14.84],[20210118,14.9],[20210119,14.84],[20210120,14.82],[20210121,14.92],[20210122,14.85],[20210125,14.95],[20210126,14.78],[20210127,14.87],[20210128,14.64],[20210129,14.25],[20210201,14.52],[20210202,14.64],[20210203,14.71],[20210204,14.51],[20210205,14.54],[20210208,14.65],[20210209,14.8],[20210210,14.77],[20210212,14.76],[20210215,14.85],[20210216,14.93],[20210217,14.87],[20210218,14.82],[20210219,14.72],[20210222,14.69],[20210224,14.17],[20210225,14.21],[20210226,13.8],[20210301,14.13],[20210302,14.1],[20210303,14.04],[20210304,13.8],[20210305,13.83],[20210308,13.64],[20210309,13.62],[20210310,13.66],[20210311,13.65],[20210312,13.89],[20210315,13.84],[20210316,14.06],[20210318,14.24],[20210319,14.2],[20210322,13.96],[20210323,13.95],[20210324,13.75],[20210325,13.93],[20210326,14.03],[20210329,14.26],[20210330,14.19],[20210331,14.07],[20210401,14.26],[20210406,14.14],[20210407,14.18],[20210408,14.27],[20210409,14.2],[20210412,14.12],[20210413,14.12],[20210414,14.07],[20210415,14.09],[20210416,14.11],[20210419,14.08],[20210420,13.82],[20210421,13.62],[20210422,13.88],[20210423,13.8],[20210426,13.77],[20210427,13.59],[20210428,13.54],[20210430,13.44],[20210506,13.53],[20210507,13.47],[20210510,13.48],[20210511,13.07],[20210512,12.96],[20210513,12.64],[20210514,12.93],[20210517,12.82],[20210518,13.04],[20210519,12.97],[20210520,13],[20210521,13.13],[20210524,13.12],[20210525,13.15],[20210526,13.19],[20210527,13.17],[20210528,13.37],[20210531,13.2],[20210601,13.14],[20210602,13.23],[20210603,13.27],[20210604,13.22],[20210608,13.28],[20210609,13.22],[20210610,13.26],[20210611,13.31],[20210614,13.47],[20210615,13.54],[20210616,13.54],[20210617,13.52],[20210618,13.63],[20210621,13.31],[20210622,13.66],[20210623,13.58],[20210624,13.57],[20210625,13.68],[20210628,13.68],[20210629,13.74],[20210630,13.72],[20210701,13.58],[20210702,13.76],[20210705,13.71],[20210706,13.81],[20210707,13.82],[20210708,13.8],[20210709,13.62],[20210712,13.93],[20210713,13.99],[20210714,14.01],[20210715,13.82],[20210716,13.76],[20210719,13.73],[20210720,13.64],[20210721,13.69],[20210726,13.79],[20210727,13.89],[20210728,13.7],[20210729,13.66],[20210730,13.47],[20210803,13.68],[20210804,13.7],[20210805,13.71],[20210806,13.7],[20210810,13.78],[20210811,13.77],[20210812,13.75],[20210813,13.82],[20210816,13.65],[20210817,13.53],[20210818,13.62],[20210819,13.53],[20210820,13.51],[20210823,13.66],[20210824,13.9],[20210825,13.87],[20210826,13.79],[20210827,13.71],[20210830,13.81],[20210831,13.93],[20210901,14.02],[20210902,14.09],[20210903,14.31],[20210906,14.58],[20210907,14.73],[20210908,14.93],[20210909,14.81],[20210910,15.07],[20210913,15.11],[20210914,15.15],[20210915,15.14],[20210916,15.05],[20210917,15.06],[20210921,14.93],[20210922,14.75],[20210924,14.93],[20210927,14.77],[20210928,14.57],[20210929,14.34],[20210930,14.41],[20211001,14.2],[20211004,14.05],[20211005,13.78],[20211006,13.73],[20211007,13.74],[20211008,13.89],[20211011,13.98],[20211012,13.77],[20211013,13.72],[20211014,13.82],[20211015,13.98],[20211018,13.89],[20211019,14.03],[20211020,14.05],[20211021,13.81],[20211022,13.89],[20211026,14.02],[20211027,14.07],[20211028,14.01],[20211029,13.93],[20211101,14.3],[20211102,14.22],[20211104,14.34],[20211105,14.44],[20211108,14.33],[20211109,14.32],[20211110,14.19],[20211111,14.28],[20211112,14.5],[20211115,14.62],[20211116,14.72],[20211117,14.76],[20211118,14.82],[20211119,14.97],[20211122,14.88],[20211124,14.53],[20211125,14.54],[20211126,14.29],[20211129,14.16],[20211130,13.98],[20211201,13.97],[20211202,13.87],[20211203,14],[20211206,13.88],[20211207,14.18],[20211208,14.26],[20211209,14.23],[20211210,14.06],[20211213,14.13],[20211214,13.99],[20211215,14.04],[20211216,14.18],[20211217,13.97],[20211220,13.71],[20211221,13.83],[20211222,13.77],[20211223,13.88],[20211224,13.87],[20211230,13.67],[20220104,13.78],[20220105,13.68],[20220106,13.28],[20220107,13.16],[20220111,13],[20220112,13.22],[20220113,12.99],[20220114,12.78],[20220117,12.73],[20220118,12.78],[20220119,12.4],[20220120,12.58],[20220121,12.55],[20220124,12.56],[20220125,12.23],[20220126,12.22],[20220127,11.74],[20220128,11.95],[20220131,12.14],[20220201,12.11],[20220202,12.44],[20220203,12.13],[20220204,12.08],[20220207,12.03],[20220208,12.04],[20220209,12.25],[20220210,12.3],[20220214,12.21],[20220215,12.11],[20220216,12.22],[20220217,12.14],[20220218,12.07],[20220221,12.02],[20220222,11.79],[20220224,11.86],[20220225,11.95],[20220228,12.04],[20220301,12.29],[20220302,12.13],[20220303,12.21],[20220304,12.09],[20220307,11.77],[20220308,11.58],[20220309,11.41],[20220310,11.78],[20220311,11.45],[20220314,11.31],[20220315,11.27],[20220316,11.46],[20220322,11.82],[20220323,12.21],[20220324,12.14],[20220325,12.12],[20220328,11.84],[20220329,11.94],[20220330,12.07],[20220331,11.96],[20220401,11.92],[20220404,12.06],[20220405,12.1],[20220406,11.89],[20220407,11.62],[20220408,11.7],[20220411,11.33],[20220412,11.2],[20220413,11.4],[20220414,11.5],[20220419,11.16],[20220420,11.23],[20220421,11.25],[20220422,11.08],[20220425,10.94],[20220426,11.11],[20220427,11.01],[20220428,11],[20220506,10.82],[20220509,10.49],[20220510,10.46],[20220511,10.55],[20220512,10.51],[20220513,10.78],[20220516,10.74],[20220517,10.65],[20220518,10.74],[20220519,10.63],[20220520,10.69],[20220523,10.79],[20220524,10.6],[20220525,10.65],[20220526,10.54],[20220527,10.61],[20220530,10.85],[20220531,10.8],[20220601,10.82],[20220602,10.71],[20220603,10.72],[20220607,10.59],[20220608,10.6],[20220609,10.6],[20220610,10.54],[20220613,10.28],[20220614,10.13],[20220615,9.99],[20220616,10.13],[20220617,9.74],[20220620,9.62],[20220621,9.73],[20220622,9.72],[20220623,9.8],[20220624,10.04],[20220627,10.17],[20220628,10.18],[20220629,10.13],[20220630,10.15],[20220701,10.05],[20220704,10.16],[20220705,10.4],[20220706,10.52],[20220707,10.64],[20220708,10.69],[20220711,10.71],[20220712,10.57],[20220713,10.54],[20220714,10.51],[20220715,10.56],[20220719,10.46],[20220720,10.74],[20220721,10.76],[20220722,10.95],[20220725,10.8],[20220726,10.92],[20220727,10.88],[20220728,11.07],[20220729,11.2],[20220802,11.39],[20220803,11.32],[20220804,11.39],[20220805,11.41],[20220808,11.29],[20220809,11.21],[20220810,11.15],[20220812,11.48],[20220815,11.77],[20220816,11.76],[20220817,11.79],[20220818,11.69],[20220819,11.63],[20220822,11.58],[20220823,11.52],[20220824,11.48],[20220825,11.49],[20220826,11.44],[20220829,11.01],[20220830,11.12],[20220831,11.12],[20220901,10.87],[20220902,10.72],[20220905,10.82],[20220906,10.67],[20220907,10.47],[20220908,10.69],[20220909,10.8],[20220912,10.87],[20220913,10.91],[20220914,10.75],[20220915,10.74],[20220916,10.71],[20220920,10.65],[20220921,10.54],[20220922,10.71],[20220926,10.46],[20220927,10.5],[20220928,10.47],[20220929,10.47],[20220930,10.25],[20221003,10.3],[20221004,10.52],[20221005,10.64],[20221006,10.72],[20221007,10.68],[20221011,10.41],[20221012,10.34],[20221013,10.17],[20221014,10.39],[20221017,10.12],[20221018,10.2],[20221019,10.23],[20221020,10.11],[20221021,9.98],[20221024,10.04],[20221025,10.11],[20221026,10.21],[20221027,10.2],[20221028,10.17],[20221101,10.38],[20221102,10.36],[20221104,10.22],[20221107,10.3],[20221108,10.45],[20221109,10.39],[20221110,10.37],[20221111,10.97],[20221114,10.9],[20221115,10.96],[20221116,10.92],[20221117,10.89],[20221118,10.77],[20221121,10.73],[20221122,10.77],[20221124,11.04],[20221125,10.96],[20221128,10.85],[20221129,10.91],[20221130,10.74],[20221201,11.03],[20221202,11],[20221205,10.9],[20221206,10.8],[20221207,10.68],[20221208,10.67],[20221209,10.89],[20221212,10.73],[20221213,10.71],[20221214,10.88],[20221215,10.69],[20221216,10.47],[20221219,10.41],[20221220,10.5],[20221221,10.49],[20221222,10.53],[20221223,10.39],[20221229,10.36],[20221230,10.44],[20230104,10.44],[20230105,10.36],[20230106,10.4],[20230110,10.44],[20230111,10.53],[20230112,10.71],[20230113,10.78],[20230116,10.73],[20230117,10.8],[20230118,10.95],[20230119,10.93],[20230120,10.81],[20230123,10.91],[20230124,11.1],[20230125,11.17],[20230126,11.13],[20230127,11.18],[20230130,11.1],[20230201,11.01],[20230202,11.08],[20230203,11.21],[20230207,11.2],[20230208,11.21],[20230209,11.22],[20230210,11.24],[20230213,10.97],[20230214,11.04],[20230215,10.84],[20230216,10.92],[20230217,10.82],[20230220,10.83],[20230221,10.68],[20230222,10.56],[20230224,10.6],[20230227,10.56],[20230228,10.56],[20230301,10.56],[20230302,10.51],[20230303,10.72],[20230306,10.81],[20230307,10.78],[20230308,10.84],[20230309,10.99],[20230310,10.68],[20230313,10.78],[20230314,10.4],[20230315,10.69],[20230316,10.59],[20230320,10.56],[20230322,10.61],[20230323,10.61],[20230324,10.83],[20230327,10.69],[20230328,10.69],[20230329,10.7],[20230330,10.66],[20230331,10.72],[20230403,10.81],[20230404,10.79],[20230405,10.69],[20230406,10.56],[20230411,10.57],[20230412,10.58],[20230413,10.58],[20230414,10.68],[20230417,10.67],[20230418,10.74],[20230419,10.68],[20230420,10.64],[20230421,10.65],[20230424,10.56],[20230425,10.59],[20230426,10.44],[20230427,10.5],[20230428,10.46],[20230502,10.45],[20230508,10.49],[20230509,10.71],[20230510,10.59],[20230511,10.68],[20230512,10.71],[20230515,10.75],[20230516,10.85],[20230517,10.86],[20230518,10.95],[20230519,10.99],[20230522,11.01],[20230523,11.01],[20230524,10.8],[20230525,10.71],[20230526,10.67],[20230529,10.71],[20230530,10.72],[20230531,10.71],[20230601,10.81],[20230602,10.99],[20230606,11.27],[20230607,11.07],[20230608,10.85],[20230609,10.99],[20230612,11.1],[20230613,11.13],[20230614,11.2],[20230615,11.02],[20230616,10.95],[20230619,10.86],[20230620,10.87],[20230621,10.87],[20230622,10.72],[20230623,10.57],[20230626,10.51],[20230627,10.39],[20230628,10.54],[20230629,10.56],[20230630,10.56],[20230703,10.67],[20230704,10.63],[20230705,10.61],[20230706,10.5],[20230707,10.44],[20230710,10.43],[20230711,10.55],[20230712,10.52],[20230713,10.62],[20230714,10.55],[20230718,10.57],[20230719,10.56],[20230720,10.44],[20230721,10.35],[20230724,10.51],[20230725,10.51],[20230726,10.59],[20230727,10.6],[20230728,10.76],[20230731,10.59],[20230801,10.6],[20230802,10.41],[20230803,10.31],[20230804,10.34],[20230808,10.35],[20230809,10.16],[20230810,10.13],[20230814,9.99],[20230815,10],[20230816,9.84],[20230817,9.81],[20230818,9.79],[20230821,9.74],[20230822,9.83],[20230823,9.99],[20230824,10.01],[20230825,9.9],[20230828,9.98],[20230829,9.99],[20230830,10],[20230831,10.13],[20230901,10.24],[20230904,10.25],[20230905,10.3],[20230906,10.36],[20230907,10.29],[20230908,10.16],[20230911,10.16],[20230912,10.23],[20230913,10.14],[20230914,10.26],[20230915,10.37],[20230919,10.21],[20230920,10.09],[20230921,10.01],[20230922,9.96],[20230925,10.02],[20230926,9.94],[20230927,9.99],[20230928,9.89],[20230929,9.85],[20231002,9.79],[20231003,9.71],[20231004,9.63],[20231005,9.78],[20231006,9.71],[20231010,9.85],[20231011,9.85],[20231012,9.97],[20231013,9.88],[20231016,9.7],[20231017,9.8],[20231018,9.77],[20231019,9.59],[20231020,9.47],[20231023,9.36],[20231024,9.37],[20231025,9.44],[20231026,9.25],[20231027,9.42],[20231031,9.36],[20231101,9.67],[20231102,9.77],[20231106,9.96],[20231107,9.78],[20231108,9.76],[20231109,9.83],[20231110,9.77],[20231113,9.76],[20231114,9.74],[20231115,9.92],[20231116,9.89],[20231117,10.06],[20231120,10.04],[20231121,10.09],[20231122,10.1],[20231124,10.06],[20231127,10.04],[20231128,10.03],[20231129,10.09],[20231130,10.17],[20231201,10.13],[20231204,10.22],[20231205,10.12],[20231206,10.38],[20231207,10.37],[20231208,10.28],[20231211,10.26],[20231212,10.3],[20231213,10.29],[20231214,10.39],[20231215,10.49],[20231218,10.35],[20231219,10.33],[20231220,10.52],[20231221,10.46],[20231222,10.5],[20231228,10.69],[20231229,10.68],[20240104,10.44],[20240105,10.34],[20240109,10.51],[20240110,10.6],[20240111,10.67],[20240112,10.84],[20240115,10.88],[20240116,10.79],[20240117,10.62],[20240118,10.56],[20240119,10.65],[20240122,10.82],[20240123,10.83],[20240124,10.78],[20240125,10.75],[20240126,10.58],[20240129,10.69],[20240130,10.73],[20240131,10.76],[20240201,10.74],[20240202,10.77],[20240206,10.79],[20240207,10.75],[20240208,10.79],[20240209,10.81],[20240213,11.07],[20240214,10.99],[20240215,11.08],[20240216,11.11],[20240219,11.15],[20240220,11.06],[20240221,11.05],[20240222,11.16],[20240226,11.21],[20240227,11.29],[20240228,11.29],[20240229,11.31],[20240301,11.43],[20240304,11.4],[20240305,11.44],[20240306,11.45],[20240307,11.5],[20240308,11.51],[20240311,11.33],[20240312,11.26],[20240313,11.18],[20240314,11.24],[20240315,11.18],[20240319,11.45],[20240321,11.53],[20240322,11.68],[20240325,11.55],[20240326,11.53],[20240327,11.67],[20240402,11.43],[20240403,11.24],[20240404,11.28],[20240405,11.13],[20240408,11.16],[20240409,11.23],[20240410,11.19],[20240411,11.24],[20240412,11.37],[20240415,11.21],[20240416,10.98],[20240417,10.85],[20240418,10.85],[20240419,10.55],[20240422,10.68],[20240423,10.66],[20240424,10.85],[20240425,10.57],[20240426,10.61],[20240430,10.8],[20240501,10.78],[20240502,10.95],[20240508,10.82],[20240509,10.78],[20240513,10.79],[20240514,10.75],[20240515,10.86],[20240516,11.01],[20240517,10.93],[20240520,11],[20240521,10.9],[20240522,10.84],[20240523,10.94],[20240524,10.82],[20240527,10.93],[20240528,10.88],[20240529,10.78],[20240530,10.79],[20240531,10.86],[20240604,11.16],[20240605,10.92],[20240606,10.96],[20240607,10.99],[20240610,11.15],[20240611,11.18],[20240612,11.04],[20240613,11.02],[20240614,11.16],[20240617,10.91],[20240618,10.99],[20240619,11.04],[20240620,11.05],[20240621,11.05],[20240624,10.98],[20240625,11.13],[20240626,11.2],[20240627,11.16],[20240628,11.2],[20240701,11.11],[20240702,11.25],[20240703,11.28],[20240704,11.41],[20240705,11.42],[20240708,11.38],[20240709,11.59],[20240710,11.6],[20240711,11.61],[20240712,11.64],[20240716,11.73],[20240717,11.86],[20240718,11.57],[20240719,11.55],[20240722,11.39],[20240723,11.45],[20240724,11.46],[20240725,11.15],[20240726,10.93],[20240729,11.32],[20240730,11.25],[20240731,11.7],[20240801,11.37],[20240802,10.68],[20240806,10.61],[20240807,10.65],[20240808,10.65],[20240809,10.72],[20240813,11.04],[20240814,11.07],[20240815,11.07],[20240816,11.39],[20240819,11.26],[20240820,11.36],[20240821,11.36],[20240822,11.42],[20240823,11.52],[20240826,11.54],[20240827,11.57],[20240828,11.69],[20240829,11.69],[20240830,11.73],[20240902,11.58],[20240903,11.73],[20240904,11.34],[20240905,11.28],[20240906,11.17],[20240909,11.15],[20240910,11.22],[20240911,11.13],[20240912,11.43],[20240913,11.45],[20240917,11.36],[20240918,11.26],[20240919,11.38],[20240920,11.45],[20240924,11.55],[20240925,11.39],[20240926,11.79],[20240927,12.13],[20240930,11.63],[20241001,11.89],[20241002,11.54],[20241003,11.61],[20241004,11.66],[20241007,11.82],[20241008,11.66],[20241009,11.75],[20241010,11.75],[20241011,11.76],[20241015,11.89],[20241016,11.66],[20241017,11.58],[20241018,11.58],[20241021,11.57],[20241022,11.37],[20241023,11.16],[20241024,11.19],[20241025,11.07],[20241029,11.26],[20241030,11.38],[20241031,11.3],[20241101,11.01],[20241105,11.08],[20241106,11.43],[20241107,11.41],[20241108,11.67],[20241111,11.7],[20241112,11.67],[20241113,11.36],[20241114,11.33],[20241115,11.37],[20241118,11.29],[20241119,11.45],[20241120,11.29],[20241121,11.36],[20241122,11.57],[20241125,11.68],[20241126,11.6],[20241127,11.66],[20241128,11.71],[20241129,11.78],[20241202,11.98],[20241203,12.21],[20241204,12.14],[20241205,12.17],[20241206,12.01],[20241209,12.05],[20241210,12.06],[20241211,12.04],[20241212,12.2],[20241213,11.87],[20241216,11.81],[20241217,11.84],[20241218,11.78],[20241219,11.6],[20241220,11.5],[20241223,11.55],[20241224,11.51],[20241230,11.58],[20250106,11.52],[20250107,11.64],[20250108,11.64],[20250109,11.56],[20250110,11.45],[20250114,11.38],[20250115,11.39],[20250116,11.53],[20250120,11.58],[20250122,11.67],[20250123,11.81],[20250124,11.69],[20250127,11.73],[20250128,11.67],[20250129,11.81],[20250130,11.88],[20250131,11.84],[20250204,11.62],[20250205,11.73],[20250206,11.93],[20250207,11.83],[20250210,11.9],[20250212,11.74],[20250213,11.76],[20250214,11.72],[20250217,12.01],[20250218,12.03],[20250219,11.98],[20250220,11.97],[20250221,11.88],[20250225,11.7],[20250226,11.7],[20250227,11.74],[20250228,11.39],[20250303,11.47],[20250304,11.52],[20250305,11.22],[20250306,11.47],[20250307,11.13],[20250310,11.16],[20250311,10.92],[20250312,10.97],[20250313,11.09],[20250314,11.09],[20250318,11.2],[20250319,11.21],[20250321,11.39],[20250324,11.27],[20250325,11.29],[20250326,11.34],[20250327,11.36],[20250328,11.21],[20250331,10.89],[20250401,10.96],[20250402,10.97],[20250403,10.55],[20250404,10.36],[20250407,9.57],[20250408,10.13],[20250409,9.83],[20250410,10.62],[20250411,10.26],[20250414,10.3],[20250415,10.47],[20250416,10.4],[20250417,10.52],[20250422,10.5],[20250423,10.69],[20250424,10.71],[20250425,10.86],[20250428,10.93],[20250501,11.1],[20250502,11.07],[20250507,11.18],[20250508,11.27],[20250509,11.43],[20250512,11.41],[20250513,11.58],[20250515,11.54]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200517,569.98],[20200518,570.79],[20200519,572.27],[20200520,576.93],[20200521,574.97],[20200522,574.2],[20200523,574.2],[20200524,574.2],[20200525,580.07],[20200526,591.48],[20200527,594.83],[20200528,603.39],[20200529,595.61],[20200530,595.61],[20200531,595.61],[20200601,596.71],[20200602,599.87],[20200603,600.98],[20200604,598.11],[20200605,596.64],[20200606,596.64],[20200607,596.64],[20200608,605.24],[20200609,608.01],[20200610,607.64],[20200611,597.05],[20200612,592.61],[20200613,592.61],[20200614,592.61],[20200615,579.29],[20200616,599.09],[20200617,601.47],[20200618,602.38],[20200619,603.36],[20200620,603.36],[20200621,603.36],[20200622,601.58],[20200623,601.35],[20200624,599.66],[20200625,595.18],[20200626,600.38],[20200627,600.38],[20200628,600.38],[20200629,587.13],[20200630,591.88],[20200701,586.92],[20200702,585.17],[20200703,590.8],[20200704,590.8],[20200705,590.8],[20200706,595.44],[20200707,595.15],[20200708,590.8],[20200709,590.22],[20200710,587.89],[20200711,587.89],[20200712,587.89],[20200713,595.79],[20200714,590.65],[20200715,598.56],[20200716,594.25],[20200717,591.59],[20200718,591.59],[20200719,591.59],[20200720,592.19],[20200721,594.5],[20200722,586.51],[20200723,586.43],[20200724,586.93],[20200725,586.93],[20200726,586.93],[20200727,586.95],[20200728,586.77],[20200729,580.34],[20200730,574.96],[20200731,557.78],[20200801,557.78],[20200802,557.78],[20200803,566.02],[20200804,576.32],[20200805,574.55],[20200806,574.45],[20200807,573.46],[20200808,573.46],[20200809,573.46],[20200810,574.29],[20200811,585.32],[20200812,588.99],[20200813,592.84],[20200814,595.18],[20200815,595.18],[20200816,595.18],[20200817,590.99],[20200818,592.81],[20200819,592.99],[20200820,589.24],[20200821,594.47],[20200822,594.47],[20200823,594.47],[20200824,594.03],[20200825,597.54],[20200826,599.04],[20200827,596.2],[20200828,590.91],[20200829,590.91],[20200830,590.91],[20200831,591.01],[20200901,589.49],[20200902,597.09],[20200903,600.05],[20200904,594.59],[20200905,594.59],[20200906,594.59],[20200907,592.57],[20200908,597.01],[20200909,593.38],[20200910,596.25],[20200911,600.28],[20200912,600.28],[20200913,600.28],[20200914,605.73],[20200915,604.37],[20200916,608.79],[20200917,611.03],[20200918,613.28],[20200919,613.28],[20200920,613.28],[20200921,613.41],[20200922,613.72],[20200923,615.7],[20200924,610.78],[20200925,613.26],[20200926,613.26],[20200927,613.26],[20200928,621.39],[20200929,622.02],[20200930,611.34],[20201001,610.47],[20201002,606.57],[20201003,606.57],[20201004,606.57],[20201005,612.29],[20201006,614],[20201007,614.62],[20201008,618.66],[20201009,616],[20201010,616],[20201011,616],[20201012,616.91],[20201013,619.06],[20201014,620.56],[20201015,618.54],[20201016,612.19],[20201017,612.19],[20201018,612.19],[20201019,616.2],[20201020,610.47],[20201021,616.53],[20201022,612.04],[20201023,611.77],[20201024,611.77],[20201025,611.77],[20201026,609.5],[20201027,610.12],[20201028,613],[20201029,614.94],[20201030,603.7],[20201031,603.7],[20201101,603.7],[20201102,613.98],[20201103,614.13],[20201104,620.96],[20201105,627.9],[20201106,631.75],[20201107,631.75],[20201108,631.75],[20201109,635.93],[20201110,639.98],[20201111,650.46],[20201112,649.35],[20201113,644.5],[20201114,644.5],[20201115,644.5],[20201116,654],[20201117,655.14],[20201118,652.69],[20201119,655.45],[20201120,655.54],[20201121,655.54],[20201122,655.54],[20201123,655.03],[20201124,665.28],[20201125,666.17],[20201126,670.98],[20201127,674.66],[20201128,674.66],[20201129,674.66],[20201130,661.73],[20201201,665.81],[20201202,662.23],[20201203,661.14],[20201204,661.05],[20201205,661.05],[20201206,661.05],[20201207,656.01],[20201208,656.33],[20201209,663.83],[20201210,659.45],[20201211,662.28],[20201212,662.28],[20201213,662.28],[20201214,665.26],[20201215,663.33],[20201216,664.73],[20201217,666.74],[20201218,664.61],[20201219,664.61],[20201220,664.61],[20201221,664.85],[20201222,654.28],[20201223,658.64],[20201224,659.59],[20201225,659.59],[20201226,659.59],[20201227,659.59],[20201228,662.88],[20201229,673.45],[20201230,672.2],[20201231,672.72],[20210101,672.72],[20210102,672.72],[20210103,672.72],[20210104,669.14],[20210105,670.17],[20210106,667.98],[20210107,678.03],[20210108,688.98],[20210109,688.98],[20210110,688.98],[20210111,690.15],[20210112,692.59],[20210113,696.87],[20210114,701.7],[20210115,696.97],[20210116,696.97],[20210117,696.97],[20210118,695.93],[20210119,695.55],[20210120,696.41],[20210121,698.85],[20210122,695.76],[20210123,695.76],[20210124,695.76],[20210125,698.38],[20210126,694.02],[20210127,696.72],[20210128,688.06],[20210129,673.63],[20210130,673.63],[20210131,673.63],[20210201,682.59],[20210202,690.29],[20210203,699.19],[20210204,697.02],[20210205,703.7],[20210206,703.7],[20210207,703.7],[20210208,713.79],[20210209,715.53],[20210210,715.35],[20210211,715.26],[20210212,716.84],[20210213,716.84],[20210214,716.84],[20210215,721.67],[20210216,723.94],[20210217,723.83],[20210218,716.77],[20210219,712.48],[20210220,712.48],[20210221,712.48],[20210222,714.81],[20210223,714.32],[20210224,699.04],[20210225,700.39],[20210226,683.96],[20210227,683.96],[20210228,683.96],[20210301,697.72],[20210302,695.63],[20210303,695.91],[20210304,687.28],[20210305,690.93],[20210306,690.93],[20210307,690.93],[20210308,690.41],[20210309,695.41],[20210310,697.43],[20210311,696.4],[20210312,704.58],[20210313,704.58],[20210314,704.58],[20210315,709.96],[20210316,715.54],[20210317,715.86],[20210318,724.53],[20210319,726.14],[20210320,726.14],[20210321,726.14],[20210322,718.3],[20210323,714.87],[20210324,703.35],[20210325,711.39],[20210326,719.56],[20210327,719.56],[20210328,719.56],[20210329,723.08],[20210330,721.94],[20210331,713.29],[20210401,714.78],[20210402,715.08],[20210403,715.08],[20210404,715.08],[20210405,715.61],[20210406,712.96],[20210407,714.97],[20210408,714.75],[20210409,714.85],[20210410,714.85],[20210411,714.85],[20210412,712.66],[20210413,714.55],[20210414,711.52],[20210415,714.46],[20210416,714.44],[20210417,714.44],[20210418,714.44],[20210419,714.16],[20210420,700.34],[20210421,691.27],[20210422,700.95],[20210423,699.18],[20210424,699.18],[20210425,699.18],[20210426,698.31],[20210427,690.93],[20210428,691.12],[20210429,689.96],[20210430,686.18],[20210501,686.18],[20210502,686.18],[20210503,686.31],[20210504,686.78],[20210505,687.4],[20210506,695.04],[20210507,697.06],[20210508,697.06],[20210509,697.06],[20210510,699.66],[20210511,684.01],[20210512,674.47],[20210513,669.55],[20210514,674.68],[20210515,674.68],[20210516,674.68],[20210517,671.75],[20210518,679.48],[20210519,675.71],[20210520,677.89],[20210521,682.8],[20210522,682.8],[20210523,682.8],[20210524,683.75],[20210525,684.24],[20210526,686.26],[20210527,682.98],[20210528,693.3],[20210529,693.3],[20210530,693.3],[20210531,687.23],[20210601,685.57],[20210602,691.64],[20210603,695.63],[20210604,699.53],[20210605,699.53],[20210606,699.53],[20210607,700.99],[20210608,700.36],[20210609,696.98],[20210610,697.79],[20210611,699.3],[20210612,699.3],[20210613,699.3],[20210614,701.04],[20210615,705.12],[20210616,705.81],[20210617,707.27],[20210618,704.5],[20210619,704.5],[20210620,704.5],[20210621,691.58],[20210622,706.73],[20210623,702.99],[20210624,701.1],[20210625,705.71],[20210626,705.71],[20210627,705.71],[20210628,708.03],[20210629,706.49],[20210630,704.15],[20210701,698.87],[20210702,707.4],[20210703,707.4],[20210704,707.4],[20210705,706.13],[20210706,709.88],[20210707,705.91],[20210708,702],[20210709,700.38],[20210710,700.38],[20210711,700.38],[20210712,712.08],[20210713,716.94],[20210714,717.55],[20210715,710.14],[20210716,706.46],[20210717,706.46],[20210718,706.46],[20210719,701.4],[20210720,695.99],[20210721,699.03],[20210722,699.57],[20210723,699.6],[20210724,699.6],[20210725,699.6],[20210726,704.54],[20210727,708.37],[20210728,703.1],[20210729,704.36],[20210730,695.36],[20210731,695.36],[20210801,695.36],[20210802,707.34],[20210803,708.2],[20210804,705.96],[20210805,707.58],[20210806,708.62],[20210807,708.62],[20210808,708.62],[20210809,709.18],[20210810,711.56],[20210811,717.17],[20210812,716.81],[20210813,717.91],[20210814,717.91],[20210815,717.91],[20210816,711.23],[20210817,707.38],[20210818,710.31],[20210819,703.09],[20210820,698.97],[20210821,698.97],[20210822,698.97],[20210823,707.24],[20210824,714.87],[20210825,714.09],[20210826,711.37],[20210827,709.69],[20210828,709.69],[20210829,709.69],[20210830,714.22],[20210831,719.12],[20210901,725.18],[20210902,726.61],[20210903,738.2],[20210904,738.2],[20210905,738.2],[20210906,749.42],[20210907,753.39],[20210908,759.82],[20210909,757.19],[20210910,766.41],[20210911,766.41],[20210912,766.41],[20210913,771.23],[20210914,776.14],[20210915,773.89],[20210916,772.98],[20210917,772.16],[20210918,772.16],[20210919,772.16],[20210920,773.01],[20210921,766.71],[20210922,758.36],[20210923,757.98],[20210924,768.14],[20210925,768.14],[20210926,768.14],[20210927,766.15],[20210928,759.81],[20210929,751.32],[20210930,750.45],[20211001,738.75],[20211002,738.75],[20211003,738.75],[20211004,730.39],[20211005,722.69],[20211006,720.67],[20211007,721.91],[20211008,725.94],[20211009,725.94],[20211010,725.94],[20211011,732.12],[20211012,725.69],[20211013,722.33],[20211014,725.99],[20211015,735.37],[20211016,735.37],[20211017,735.37],[20211018,733.61],[20211019,734.37],[20211020,735.19],[20211021,725.69],[20211022,728.58],[20211023,728.58],[20211024,728.58],[20211025,728.9],[20211026,734.32],[20211027,734.62],[20211028,732.65],[20211029,728.87],[20211030,728.87],[20211031,728.87],[20211101,738.58],[20211102,742.47],[20211103,742.65],[20211104,752.56],[20211105,752.41],[20211106,752.41],[20211107,752.41],[20211108,748.65],[20211109,744.22],[20211110,739.78],[20211111,744.5],[20211112,754.25],[20211113,754.25],[20211114,754.25],[20211115,758.19],[20211116,761.01],[20211117,758.11],[20211118,757.73],[20211119,766.89],[20211120,766.89],[20211121,766.89],[20211122,764.76],[20211123,763.53],[20211124,754.21],[20211125,754.85],[20211126,742.96],[20211127,742.96],[20211128,742.96],[20211129,733.42],[20211130,723.34],[20211201,727.38],[20211202,724.31],[20211203,734.78],[20211204,734.78],[20211205,734.78],[20211206,732.02],[20211207,747.15],[20211208,748],[20211209,745.89],[20211210,741.25],[20211211,741.25],[20211212,741.25],[20211213,741.67],[20211214,738.16],[20211215,743.16],[20211216,748.1],[20211217,740.99],[20211218,740.99],[20211219,740.99],[20211220,728.2],[20211221,735.14],[20211222,733.49],[20211223,738.55],[20211224,737.87],[20211225,737.87],[20211226,737.87],[20211227,735.25],[20211228,740.03],[20211229,739.23],[20211230,735.37],[20211231,735.18],[20220101,735.18],[20220102,735.18],[20220103,735.27],[20220104,745.21],[20220105,747.13],[20220106,732.41],[20220107,730.41],[20220108,730.41],[20220109,730.41],[20220110,730.95],[20220111,726.69],[20220112,737.37],[20220113,732.96],[20220114,726.35],[20220115,726.35],[20220116,726.35],[20220117,727.16],[20220118,725.12],[20220119,707.93],[20220120,714.26],[20220121,711.13],[20220122,711.13],[20220123,711.13],[20220124,712.32],[20220125,701.73],[20220126,699.5],[20220127,682.99],[20220128,692.03],[20220129,692.03],[20220130,692.03],[20220131,699.75],[20220201,698.23],[20220202,711.19],[20220203,702.45],[20220204,696.23],[20220205,696.23],[20220206,696.23],[20220207,695.33],[20220208,696.38],[20220209,702.47],[20220210,703.73],[20220211,703.54],[20220212,703.54],[20220213,703.54],[20220214,700],[20220215,694.09],[20220216,701.76],[20220217,698.77],[20220218,696.79],[20220219,696.79],[20220220,696.79],[20220221,693.6],[20220222,683.67],[20220223,683.12],[20220224,682.88],[20220225,686.5],[20220226,686.5],[20220227,686.5],[20220228,691.15],[20220301,699.49],[20220302,688.5],[20220303,694.18],[20220304,690.66],[20220305,690.66],[20220306,690.66],[20220307,673.04],[20220308,659.19],[20220309,653.62],[20220310,671.41],[20220311,662.01],[20220312,662.01],[20220313,662.01],[20220314,661.31],[20220315,664.08],[20220316,673.46],[20220317,682.87],[20220318,687.63],[20220319,687.63],[20220320,687.63],[20220321,688.19],[20220322,691.29],[20220323,705.23],[20220324,703.67],[20220325,702.56],[20220326,702.56],[20220327,702.56],[20220328,691.96],[20220329,695.64],[20220330,696.2],[20220331,691.66],[20220401,689.65],[20220402,689.65],[20220403,689.65],[20220404,695.23],[20220405,693.86],[20220406,682.53],[20220407,672.66],[20220408,675.3],[20220409,675.3],[20220410,675.3],[20220411,663.88],[20220412,657.6],[20220413,666.12],[20220414,671.05],[20220415,670.77],[20220416,670.77],[20220417,670.77],[20220418,670.03],[20220419,657.52],[20220420,663.31],[20220421,663.94],[20220422,659.1],[20220423,659.1],[20220424,659.1],[20220425,655.15],[20220426,660.57],[20220427,658.69],[20220428,664.45],[20220429,665.36],[20220430,665.36],[20220501,665.36],[20220502,665.19],[20220503,664.62],[20220504,665.25],[20220505,664.33],[20220506,664.08],[20220507,664.08],[20220508,664.08],[20220509,655.08],[20220510,647.97],[20220511,645.53],[20220512,651.89],[20220513,663.91],[20220514,663.91],[20220515,663.91],[20220516,660.86],[20220517,656.45],[20220518,663.93],[20220519,660.18],[20220520,662.92],[20220521,662.92],[20220522,662.92],[20220523,666.26],[20220524,659.43],[20220525,661.73],[20220526,660.83],[20220527,663.61],[20220528,663.61],[20220529,663.61],[20220530,670.52],[20220531,667.15],[20220601,669.9],[20220602,667.19],[20220603,665.37],[20220604,665.37],[20220605,665.37],[20220606,664.73],[20220607,661.68],[20220608,659.94],[20220609,659.64],[20220610,658.35],[20220611,658.35],[20220612,658.35],[20220613,648.51],[20220614,640.47],[20220615,634.24],[20220616,641.38],[20220617,623.05],[20220618,623.05],[20220619,623.05],[20220620,615.03],[20220621,621.02],[20220622,621.05],[20220623,623.86],[20220624,631.19],[20220625,631.19],[20220626,631.19],[20220627,634.09],[20220628,638.65],[20220629,634.97],[20220630,634.36],[20220701,628.99],[20220702,628.99],[20220703,628.99],[20220704,633.68],[20220705,643.51],[20220706,645.86],[20220707,654.05],[20220708,656.38],[20220709,656.38],[20220710,656.38],[20220711,661.49],[20220712,657.11],[20220713,655.07],[20220714,652.64],[20220715,652.08],[20220716,652.08],[20220717,652.08],[20220718,651.36],[20220719,649.5],[20220720,664.15],[20220721,665.71],[20220722,675.25],[20220723,675.25],[20220724,675.25],[20220725,668.63],[20220726,673.97],[20220727,673.45],[20220728,682.83],[20220729,683.25],[20220730,683.25],[20220731,683.25],[20220801,692.8],[20220802,688.29],[20220803,681.73],[20220804,683.6],[20220805,683.89],[20220806,683.89],[20220807,683.89],[20220808,682.64],[20220809,675.17],[20220810,677.76],[20220811,678.4],[20220812,691.4],[20220813,691.4],[20220814,691.4],[20220815,698.81],[20220816,700.98],[20220817,702.73],[20220818,698.7],[20220819,697.13],[20220820,697.13],[20220821,697.13],[20220822,698.17],[20220823,695.77],[20220824,694.49],[20220825,696.71],[20220826,692.89],[20220827,692.89],[20220828,692.89],[20220829,679.74],[20220830,680.27],[20220831,679.31],[20220901,667.24],[20220902,662.47],[20220903,662.47],[20220904,662.47],[20220905,665.22],[20220906,657.75],[20220907,647.13],[20220908,657.26],[20220909,663.07],[20220910,663.07],[20220911,663.07],[20220912,662.96],[20220913,660.93],[20220914,657.83],[20220915,656.07],[20220916,654.59],[20220917,654.59],[20220918,654.59],[20220919,653.8],[20220920,653.01],[20220921,648.43],[20220922,656.73],[20220923,656.55],[20220924,656.55],[20220925,656.55],[20220926,642.82],[20220927,644.05],[20220928,642.46],[20220929,642.25],[20220930,630.72],[20221001,630.72],[20221002,630.72],[20221003,634.1],[20221004,646.14],[20221005,648.58],[20221006,653.5],[20221007,650.66],[20221008,650.66],[20221009,650.66],[20221010,651.18],[20221011,639.82],[20221012,635.7],[20221013,628.39],[20221014,638.94],[20221015,638.94],[20221016,638.94],[20221017,629.43],[20221018,630.43],[20221019,631.96],[20221020,626.94],[20221021,622.57],[20221022,622.57],[20221023,622.57],[20221024,625.5],[20221025,632.47],[20221026,634.08],[20221027,631.51],[20221028,631.09],[20221029,631.09],[20221030,631.09],[20221031,636.84],[20221101,640.85],[20221102,646.73],[20221103,647.97],[20221104,640.93],[20221105,640.93],[20221106,640.93],[20221107,642.88],[20221108,651.39],[20221109,645.9],[20221110,653.13],[20221111,667.8],[20221112,667.8],[20221113,667.8],[20221114,659.57],[20221115,661.56],[20221116,658.89],[20221117,660.24],[20221118,660.09],[20221119,660.09],[20221120,660.09],[20221121,660.67],[20221122,667.23],[20221123,667.89],[20221124,680.14],[20221125,677.09],[20221126,677.09],[20221127,677.09],[20221128,671.67],[20221129,673.71],[20221130,668.17],[20221201,676.55],[20221202,668.57],[20221203,668.57],[20221204,668.57],[20221205,659.83],[20221206,659.44],[20221207,655.39],[20221208,655.24],[20221209,661.91],[20221210,661.91],[20221211,661.91],[20221212,656.37],[20221213,662.17],[20221214,667.2],[20221215,657.35],[20221216,649.93],[20221217,649.93],[20221218,649.93],[20221219,647.42],[20221220,653.76],[20221221,650.02],[20221222,652.5],[20221223,647.6],[20221224,647.6],[20221225,647.6],[20221226,647.68],[20221227,647.3],[20221228,644.38],[20221229,642.82],[20221230,645.76],[20221231,645.76],[20230101,645.76],[20230102,646.35],[20230103,650.63],[20230104,645.13],[20230105,637.64],[20230106,642.43],[20230107,642.43],[20230108,642.43],[20230109,641.29],[20230110,639.86],[20230111,644.25],[20230112,653.83],[20230113,658.58],[20230114,658.58],[20230115,658.58],[20230116,652.67],[20230117,657.32],[20230118,666.87],[20230119,663],[20230120,659.77],[20230121,659.77],[20230122,659.77],[20230123,662.15],[20230124,671.71],[20230125,675.83],[20230126,673.89],[20230127,677.12],[20230128,677.12],[20230129,677.12],[20230130,674.39],[20230131,674.19],[20230201,673.1],[20230202,672.65],[20230203,673.2],[20230204,673.2],[20230205,673.2],[20230206,670.98],[20230207,678.22],[20230208,679],[20230209,679.79],[20230210,683.5],[20230211,683.5],[20230212,683.5],[20230213,673.58],[20230214,675.56],[20230215,669.85],[20230216,672.98],[20230217,670.73],[20230218,670.73],[20230219,670.73],[20230220,672.35],[20230221,668.69],[20230222,663.48],[20230223,663.63],[20230224,665.97],[20230225,665.97],[20230226,665.97],[20230227,667.13],[20230228,663.6],[20230301,664.29],[20230302,663.86],[20230303,674.05],[20230304,674.05],[20230305,674.05],[20230306,678.9],[20230307,679.09],[20230308,683.98],[20230309,692.4],[20230310,680.13],[20230311,680.13],[20230312,680.13],[20230313,675.77],[20230314,654.17],[20230315,670.59],[20230316,663.99],[20230317,670.05],[20230318,670.05],[20230319,670.05],[20230320,661.04],[20230321,658.59],[20230322,662.45],[20230323,662.35],[20230324,671.74],[20230325,671.74],[20230326,671.74],[20230327,667.91],[20230328,668.38],[20230329,670.76],[20230330,669.54],[20230331,674.89],[20230401,674.89],[20230402,674.89],[20230403,681.18],[20230404,681.34],[20230405,673.01],[20230406,665.03],[20230407,665.1],[20230408,665.1],[20230409,665.1],[20230410,665.22],[20230411,667.62],[20230412,669.78],[20230413,669.42],[20230414,671.55],[20230415,671.55],[20230416,671.55],[20230417,673.01],[20230418,678.23],[20230419,676.24],[20230420,676.37],[20230421,675.37],[20230422,675.37],[20230423,675.37],[20230424,672.47],[20230425,674.95],[20230426,669.72],[20230427,672.99],[20230428,673.19],[20230429,673.19],[20230430,673.19],[20230501,674],[20230502,675.34],[20230503,676.08],[20230504,677.56],[20230505,678.41],[20230506,678.41],[20230507,678.41],[20230508,679.66],[20230509,686.97],[20230510,688.73],[20230511,692.69],[20230512,696.42],[20230513,696.42],[20230514,696.42],[20230515,698.77],[20230516,702.7],[20230517,704.21],[20230518,707.14],[20230519,710.3],[20230520,710.3],[20230521,710.3],[20230522,713.96],[20230523,710.79],[20230524,705.82],[20230525,704.03],[20230526,702.36],[20230527,702.36],[20230528,702.36],[20230529,703.77],[20230530,706.7],[20230531,702.11],[20230601,709.03],[20230602,717.49],[20230603,717.49],[20230604,717.49],[20230605,727.96],[20230606,736.57],[20230607,725.47],[20230608,718.81],[20230609,727.08],[20230610,727.08],[20230611,727.08],[20230612,732.57],[20230613,738.75],[20230614,745.15],[20230615,738.14],[20230616,732.24],[20230617,732.24],[20230618,732.24],[20230619,727.64],[20230620,726.24],[20230621,727.55],[20230622,722.22],[20230623,715.92],[20230624,715.92],[20230625,715.92],[20230626,709.52],[20230627,703.68],[20230628,714.73],[20230629,715.77],[20230630,716.67],[20230701,716.67],[20230702,716.67],[20230703,724.31],[20230704,721.05],[20230705,720.99],[20230706,713.31],[20230707,711.33],[20230708,711.33],[20230709,711.33],[20230710,708.11],[20230711,711.15],[20230712,710.1],[20230713,713.53],[20230714,709],[20230715,709],[20230716,709],[20230717,708.29],[20230718,712.28],[20230719,716.12],[20230720,710.11],[20230721,706.76],[20230722,706.76],[20230723,706.76],[20230724,715.2],[20230725,718.34],[20230726,720.85],[20230727,722.33],[20230728,729.75],[20230729,729.75],[20230730,729.75],[20230731,727.59],[20230801,730.21],[20230802,718.77],[20230803,711.83],[20230804,713.96],[20230805,713.96],[20230806,713.96],[20230807,715.56],[20230808,715.71],[20230809,709.66],[20230810,711.23],[20230811,710.69],[20230812,710.69],[20230813,710.69],[20230814,703.92],[20230815,704.96],[20230816,696.33],[20230817,694.44],[20230818,693.27],[20230819,693.27],[20230820,693.27],[20230821,690.39],[20230822,699.02],[20230823,709],[20230824,708.22],[20230825,702.57],[20230826,702.57],[20230827,702.57],[20230828,708.42],[20230829,711.14],[20230830,712.03],[20230831,720.37],[20230901,727.88],[20230902,727.88],[20230903,727.88],[20230904,733.31],[20230905,734.46],[20230906,738.3],[20230907,737.29],[20230908,729.07],[20230909,729.07],[20230910,729.07],[20230911,731.59],[20230912,735.67],[20230913,731.69],[20230914,741.46],[20230915,748.72],[20230916,748.72],[20230917,748.72],[20230918,748.55],[20230919,745.67],[20230920,738.81],[20230921,734.03],[20230922,730.55],[20230923,730.55],[20230924,730.55],[20230925,731.92],[20230926,728.16],[20230927,732.81],[20230928,727.17],[20230929,719.58],[20230930,719.58],[20231001,719.58],[20231002,717.57],[20231003,710.2],[20231004,695.81],[20231005,707.63],[20231006,704.13],[20231007,704.13],[20231008,704.13],[20231009,705.36],[20231010,717.49],[20231011,715.42],[20231012,724.19],[20231013,718.12],[20231014,718.12],[20231015,718.12],[20231016,707.13],[20231017,710.3],[20231018,710.41],[20231019,700.68],[20231020,695.11],[20231021,695.11],[20231022,695.11],[20231023,688.93],[20231024,689.11],[20231025,694.66],[20231026,685.5],[20231027,695.24],[20231028,695.24],[20231029,695.24],[20231030,688.64],[20231031,688.28],[20231101,701.32],[20231102,709.86],[20231103,710.96],[20231104,710.96],[20231105,710.96],[20231106,718.71],[20231107,711.09],[20231108,703.76],[20231109,709.61],[20231110,708.77],[20231111,708.77],[20231112,708.77],[20231113,707.49],[20231114,708.12],[20231115,712.99],[20231116,711.66],[20231117,722.11],[20231118,722.11],[20231119,722.11],[20231120,719.07],[20231121,719.69],[20231122,720.11],[20231123,719.86],[20231124,720.43],[20231125,720.43],[20231126,720.43],[20231127,719.03],[20231128,718.42],[20231129,717.73],[20231130,723.7],[20231201,726.68],[20231202,726.68],[20231203,726.68],[20231204,726.33],[20231205,721.89],[20231206,736.48],[20231207,738.49],[20231208,730.92],[20231209,730.92],[20231210,730.92],[20231211,732.41],[20231212,732.96],[20231213,734.4],[20231214,734.09],[20231215,736.9],[20231216,736.9],[20231217,736.9],[20231218,728.43],[20231219,726.76],[20231220,734.05],[20231221,730.34],[20231222,732.42],[20231223,732.42],[20231224,732.42],[20231225,732.43],[20231226,732.4],[20231227,736.21],[20231228,741.63],[20231229,744.68],[20231230,744.68],[20231231,744.72],[20240101,744.72],[20240102,745.5],[20240103,744.09],[20240104,738.45],[20240105,740.7],[20240106,740.7],[20240107,740.7],[20240108,741.23],[20240109,749.68],[20240110,754.73],[20240111,762.73],[20240112,771.45],[20240113,771.45],[20240114,771.45],[20240115,776.99],[20240116,770.38],[20240117,760.73],[20240118,760.06],[20240119,764.79],[20240120,764.79],[20240121,764.79],[20240122,776.16],[20240123,775.5],[20240124,774.17],[20240125,773.08],[20240126,763.53],[20240127,763.53],[20240128,763.53],[20240129,774.02],[20240130,773.57],[20240131,781.6],[20240201,780.85],[20240202,777.8],[20240203,777.8],[20240204,777.8],[20240205,782.96],[20240206,779.55],[20240207,780.96],[20240208,781.67],[20240209,779.44],[20240210,779.44],[20240211,779.44],[20240212,780.36],[20240213,792.13],[20240214,786.59],[20240215,789.45],[20240216,795.28],[20240217,795.28],[20240218,795.28],[20240219,799.38],[20240220,795.27],[20240221,793.68],[20240222,800.37],[20240223,801.06],[20240224,801.06],[20240225,801.06],[20240226,802.48],[20240227,804.74],[20240228,804.08],[20240229,807.66],[20240301,816.46],[20240302,816.46],[20240303,816.46],[20240304,814.32],[20240305,818.46],[20240306,823.06],[20240307,824.86],[20240308,827.39],[20240309,827.39],[20240310,827.39],[20240311,812.29],[20240312,807.43],[20240313,802.1],[20240314,805],[20240315,805.78],[20240316,805.78],[20240317,805.78],[20240318,818.18],[20240319,822.77],[20240320,821.84],[20240321,830.5],[20240322,839.08],[20240323,839.08],[20240324,839.08],[20240325,828.13],[20240326,826.98],[20240327,835.19],[20240328,829.55],[20240329,829.87],[20240330,829.87],[20240331,829.86],[20240401,828.9],[20240402,820.3],[20240403,815.18],[20240404,817.25],[20240405,811.45],[20240406,811.45],[20240407,811.45],[20240408,816.71],[20240409,821.12],[20240410,816.87],[20240411,821.37],[20240412,829.07],[20240413,829.07],[20240414,829.07],[20240415,822.52],[20240416,805.72],[20240417,795.91],[20240418,796.88],[20240419,783.32],[20240420,783.32],[20240421,783.32],[20240422,792.79],[20240423,791.94],[20240424,802.73],[20240425,785.36],[20240426,786.71],[20240427,786.71],[20240428,786.71],[20240429,787.99],[20240430,800.55],[20240501,798.56],[20240502,808.13],[20240503,809.48],[20240504,809.48],[20240505,809.48],[20240506,808.61],[20240507,810.59],[20240508,796.67],[20240509,797.68],[20240510,799.11],[20240511,799.11],[20240512,799.11],[20240513,796.08],[20240514,795.87],[20240515,798.2],[20240516,800.84],[20240517,800.87],[20240518,800.87],[20240519,800.87],[20240520,803.17],[20240521,800.64],[20240522,795.26],[20240523,797.78],[20240524,794.26],[20240525,794.26],[20240526,794.26],[20240527,799.35],[20240528,799.34],[20240529,791.17],[20240530,792.46],[20240531,800.64],[20240601,800.64],[20240602,800.64],[20240603,809.52],[20240604,814.5],[20240605,800.45],[20240606,802.72],[20240607,801.5],[20240608,801.5],[20240609,801.5],[20240610,813.7],[20240611,812.98],[20240612,807.06],[20240613,798.77],[20240614,806.8],[20240615,806.8],[20240616,806.8],[20240617,790.99],[20240618,794.04],[20240619,796.42],[20240620,795.83],[20240621,794.64],[20240622,794.64],[20240623,794.64],[20240624,794.22],[20240625,807.7],[20240626,810.52],[20240627,809.01],[20240628,811.99],[20240629,811.99],[20240630,811.99],[20240701,809.59],[20240702,818.07],[20240703,820.42],[20240704,827.88],[20240705,824.53],[20240706,824.53],[20240707,824.53],[20240708,820.46],[20240709,828.52],[20240710,832.29],[20240711,838.6],[20240712,836.3],[20240713,836.3],[20240714,836.3],[20240715,836.41],[20240716,838.24],[20240717,844.7],[20240718,833.75],[20240719,829.76],[20240720,829.76],[20240721,829.76],[20240722,824.08],[20240723,829.54],[20240724,827.48],[20240725,806.57],[20240726,800.11],[20240727,800.11],[20240728,800.11],[20240729,819.07],[20240730,815.21],[20240731,843.7],[20240801,822.07],[20240802,777.3],[20240803,777.3],[20240804,777.3],[20240805,719.22],[20240806,755.62],[20240807,765.47],[20240808,761.94],[20240809,765.95],[20240810,765.95],[20240811,765.95],[20240812,765.02],[20240813,784.86],[20240814,788.09],[20240815,789.75],[20240816,812.11],[20240817,812.11],[20240818,812.11],[20240819,809.11],[20240820,814.72],[20240821,813.61],[20240822,814.6],[20240823,820.68],[20240824,820.68],[20240825,820.68],[20240826,820.44],[20240827,823.59],[20240828,830.05],[20240829,831.28],[20240830,834.87],[20240831,834.87],[20240901,834.87],[20240902,829.69],[20240903,838.5],[20240904,815.05],[20240905,813.17],[20240906,806.75],[20240907,806.75],[20240908,806.75],[20240909,805.69],[20240910,806.62],[20240911,800.53],[20240912,815.15],[20240913,813.66],[20240914,813.66],[20240915,813.66],[20240916,813.54],[20240917,804.7],[20240918,803.32],[20240919,813.61],[20240920,814.75],[20240921,814.75],[20240922,814.75],[20240923,817.37],[20240924,821.51],[20240925,814.51],[20240926,837.54],[20240927,848.37],[20240928,848.37],[20240929,848.37],[20240930,827.41],[20241001,840.51],[20241002,824.42],[20241003,826.88],[20241004,830.83],[20241005,830.83],[20241006,830.83],[20241007,839.3],[20241008,831.18],[20241009,831.28],[20241010,833.09],[20241011,831.86],[20241012,831.86],[20241013,831.86],[20241014,831.68],[20241015,836.69],[20241016,828.09],[20241017,827.05],[20241018,827.05],[20241019,827.05],[20241020,827.05],[20241021,823.35],[20241022,811.97],[20241023,801.01],[20241024,803.09],[20241025,797.73],[20241026,797.73],[20241027,797.73],[20241028,803.49],[20241029,811.41],[20241030,815.8],[20241031,809.98],[20241101,801.8],[20241102,801.8],[20241103,801.8],[20241104,801.54],[20241105,804.98],[20241106,823.46],[20241107,828.27],[20241108,834.31],[20241109,834.31],[20241110,834.31],[20241111,836.22],[20241112,836.28],[20241113,822.27],[20241114,822.42],[20241115,823.31],[20241116,823.31],[20241117,823.31],[20241118,820.5],[20241119,828],[20241120,819.22],[20241121,823.3],[20241122,834.57],[20241123,834.57],[20241124,834.57],[20241125,837.61],[20241126,832.88],[20241127,833.21],[20241128,838.04],[20241129,842.57],[20241130,842.57],[20241201,842.57],[20241202,857.63],[20241203,871.53],[20241204,864.24],[20241205,863.22],[20241206,856.7],[20241207,856.7],[20241208,856.7],[20241209,856.65],[20241210,856.49],[20241211,858.45],[20241212,865.99],[20241213,850.69],[20241214,850.69],[20241215,850.69],[20241216,846.32],[20241217,844.5],[20241218,841.88],[20241219,832.62],[20241220,830.55],[20241221,830.55],[20241222,830.55],[20241223,835.4],[20241224,835.47],[20241225,835.48],[20241226,836.1],[20241227,850.34],[20241228,850.34],[20241229,850.34],[20241230,847.04],[20241231,849.06],[20250101,849.06],[20250102,851.55],[20250103,851.57],[20250104,851.57],[20250105,851.57],[20250106,843.87],[20250107,850.66],[20250108,849.9],[20250109,841.86],[20250110,835.15],[20250111,835.15],[20250112,835.15],[20250113,838.01],[20250114,829.27],[20250115,832.94],[20250116,838.1],[20250117,835.8],[20250118,835.8],[20250119,835.8],[20250120,841.31],[20250121,842.6],[20250122,843.39],[20250123,848.55],[20250124,845.13],[20250125,845.13],[20250126,845.13],[20250127,848.15],[20250128,851.29],[20250129,859.78],[20250130,865.31],[20250131,865.09],[20250201,865.09],[20250202,865.09],[20250203,855.16],[20250204,852.75],[20250205,860.2],[20250206,869.58],[20250207,866.49],[20250208,866.49],[20250209,866.49],[20250210,869.07],[20250211,867.69],[20250212,855.64],[20250213,864.62],[20250214,862.38],[20250215,862.38],[20250216,862.38],[20250217,871.25],[20250218,874.22],[20250219,873.44],[20250220,872.23],[20250221,869.97],[20250222,869.97],[20250223,869.97],[20250224,870.02],[20250225,864.96],[20250226,864.06],[20250227,868.4],[20250228,852.03],[20250301,852.03],[20250302,852.03],[20250303,860.07],[20250304,857.32],[20250305,845.37],[20250306,854.04],[20250307,838.93],[20250308,838.93],[20250309,838.93],[20250310,838.08],[20250311,821.51],[20250312,826.68],[20250313,833.94],[20250314,834.5],[20250315,834.5],[20250316,834.5],[20250317,840.84],[20250318,845.51],[20250319,848.87],[20250320,852.84],[20250321,860.53],[20250322,860.53],[20250323,860.53],[20250324,852.74],[20250325,855.87],[20250326,859.2],[20250327,858.54],[20250328,847.4],[20250329,847.4],[20250330,847.4],[20250331,824.16],[20250401,826.58],[20250402,821.69],[20250403,792.68],[20250404,768.75],[20250405,768.75],[20250406,768.75],[20250407,716.39],[20250408,755.98],[20250409,738.49],[20250410,782.59],[20250411,759.37],[20250412,759.37],[20250413,759.37],[20250414,765.73],[20250415,778.2],[20250416,772.91],[20250417,783.34],[20250418,783.71],[20250419,783.71],[20250420,783.71],[20250421,783.36],[20250422,786.57],[20250423,798.92],[20250424,800.17],[20250425,806.36],[20250426,806.36],[20250427,806.36],[20250428,814.85],[20250429,816.23],[20250430,820.6],[20250501,820.53],[20250502,823.66],[20250503,823.66],[20250504,823.66],[20250505,824.73],[20250506,827.05],[20250507,829.23],[20250508,828.89],[20250509,836.25],[20250510,836.25],[20250511,836.25],[20250512,841.4],[20250513,847.07],[20250514,845.99],[20250515,842.84],[20250516,844.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.326,88€ |
| 2022 | 1.145,25€ |
| 2023 | 1.262,64€ |
| 2024 | 1.450,60€ |
| 2025 | 1.495,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,22% |
| 3 M | -1,55% |
| 6 M | 1,51% |
| lfd. Jahr | -0,28% |
| 1 Jahr | 6,30% |
| 3 Jahre | 7,05% |
| 5 Jahre | 2,03% |
| 10 Jahre | 74,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 10,46% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von an geregelten Märkten notierten oder gehandelten Unternehmen an, die ihren Geschäftssitz in Japan haben oder vorwiegend in Japan geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fast Retailing | 4,10% |
| Mitsubishi Heavy | 4,10% |
| Pan Pacific Intl Hldgs | 4,10% |
| Sony Group | 4,00% |
| HOYA CORPORATION | 3,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 32.6878 | 18.871500 |
| 05.2021 - 05.2022 | -13.688 | -0.842000 |
| 05.2022 - 05.2023 | 10.2493 | 5.250000 |
| 05.2023 - 05.2024 | 14.8869 | 14.230000 |
| 05.2024 - 05.2025 | 3.0618 | 5.592700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,33% | 15,13% | 16,16% | 15,66% |
| Sharpe Ratio | -0,18 | -0,19 | -0,09 | 0,29 |
| Tracking Error | 4,52% | 6,72% | 8,04% | 8,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,22 | 1,21 | 1,01 |
| Treynor Ratio | -1,59 | -2,35 | -1,18 | 4,55 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Fast Retailing | 4,10% |
| Mitsubishi Heavy | 4,10% |
| Pan Pacific Intl Hldgs | 4,10% |
| Sony Group | 4,00% |
| HOYA CORPORATION | 3,50% |
Länderverteilung (18. 05. 2025)
| Japan | 97,30% |
| Kasse | 2,70% |
Branchenverteilung (18. 05. 2025)
| Informationstechnologie | 22,00% |
| Konsumgüter zyklisch | 18,20% |
| Industrie / Investitionsgüter | 15,50% |
| Finanzen | 13,60% |
| Gesundheit / Healthcare | 8,70% |
| Konsumgüter nicht-zyklisch | 8,30% |
| Telekommunikationsdienstleister | 6,20% |
| Grundstoffe | 2,80% |
| Kasse | 2,70% |
| Immobilien | 1,90% |
Assetverteilung (18. 05. 2025)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (18. 05. 2025)
| Japanischer Yen | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4106KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 241KB
Jahresbericht (2024)
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, 9357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Frau Chantana Ward Herr Richard Kaye Herr Makoto Egami |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | JPY |
| Auflegungsdatum: | 19.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 648,90 Mio. EUR |