Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691319
ISIN: IE0004354209
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
1.373 ¥
-0 ¥ / -0,03%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA Rosenberg Japan Equity Alpha Fund B"},"ts":[[20160905,7.82],[20160906,7.88],[20160907,7.93],[20160908,7.87],[20160909,7.77],[20160912,7.77],[20160913,7.73],[20160914,7.66],[20160915,7.6],[20160916,7.69],[20160920,7.76],[20160921,8.06],[20160923,8.02],[20160926,7.94],[20160927,8.05],[20160928,7.97],[20160929,7.97],[20160930,7.9],[20161003,7.88],[20161004,7.89],[20161005,7.86],[20161006,7.87],[20161007,7.88],[20161011,7.93],[20161012,7.89],[20161013,7.88],[20161014,7.91],[20161017,7.96],[20161018,7.99],[20161019,8.05],[20161020,8.12],[20161021,8.15],[20161024,8.15],[20161025,8.17],[20161026,8.19],[20161027,8.18],[20161028,8.18],[20161101,8.17],[20161102,8.09],[20161104,8.02],[20161107,8.01],[20161108,8],[20161109,7.74],[20161110,7.99],[20161111,8.02],[20161114,8.1],[20161115,8.11],[20161116,8.18],[20161117,8.2],[20161118,8.24],[20161121,8.28],[20161122,8.32],[20161124,8.27],[20161125,8.27],[20161128,8.36],[20161129,8.33],[20161130,8.27],[20161201,8.28],[20161202,8.27],[20161205,8.13],[20161206,8.18],[20161207,8.24],[20161208,8.37],[20161209,8.51],[20161212,8.45],[20161213,8.55],[20161214,8.52],[20161215,8.5],[20161216,8.52],[20161219,8.6],[20161220,8.61],[20161221,8.57],[20161222,8.54],[20161228,8.54],[20161229,8.46],[20161230,8.37],[20170104,8.62],[20170105,8.66],[20170106,8.6],[20170110,8.57],[20170111,8.67],[20170112,8.62],[20170113,8.65],[20170116,8.65],[20170117,8.5],[20170118,8.53],[20170119,8.52],[20170120,8.52],[20170123,8.47],[20170124,8.41],[20170125,8.5],[20170126,8.58],[20170127,8.56],[20170130,8.63],[20170131,8.5],[20170201,8.5],[20170202,8.47],[20170203,8.45],[20170206,8.57],[20170207,8.58],[20170208,8.68],[20170209,8.56],[20170210,8.68],[20170213,8.7],[20170214,8.66],[20170215,8.72],[20170216,8.71],[20170217,8.75],[20170220,8.76],[20170221,8.83],[20170222,8.92],[20170223,8.87],[20170224,8.85],[20170227,8.78],[20170228,8.79],[20170301,8.81],[20170302,8.85],[20170303,8.77],[20170306,8.79],[20170307,8.8],[20170308,8.77],[20170309,8.79],[20170310,8.77],[20170313,8.8],[20170314,8.8],[20170315,8.81],[20170316,8.83],[20170321,8.79],[20170322,8.7],[20170323,8.75],[20170324,8.77],[20170327,8.68],[20170328,8.81],[20170329,8.89],[20170330,8.8],[20170331,8.7],[20170403,8.79],[20170404,8.78],[20170405,8.7],[20170406,8.57],[20170407,8.67],[20170410,8.74],[20170411,8.74],[20170412,8.71],[20170413,8.66],[20170418,8.68],[20170419,8.65],[20170420,8.65],[20170421,8.79],[20170424,8.64],[20170425,8.68],[20170426,8.73],[20170427,8.73],[20170428,8.68],[20170502,8.77],[20170508,8.92],[20170509,8.83],[20170510,8.85],[20170511,8.86],[20170512,8.79],[20170515,8.75],[20170516,8.69],[20170517,8.69],[20170518,8.69],[20170519,8.64],[20170522,8.62],[20170523,8.63],[20170524,8.65],[20170525,8.64],[20170526,8.65],[20170529,8.63],[20170530,8.69],[20170531,8.63],[20170601,8.71],[20170602,8.83],[20170606,8.87],[20170607,8.91],[20170608,8.81],[20170609,8.85],[20170612,8.83],[20170613,8.83],[20170614,8.8],[20170615,8.81],[20170616,8.76],[20170619,8.8],[20170620,8.86],[20170621,8.84],[20170622,8.83],[20170623,8.83],[20170626,8.8],[20170627,8.76],[20170628,8.64],[20170629,8.64],[20170630,8.64],[20170703,8.61],[20170704,8.57],[20170705,8.63],[20170706,8.59],[20170707,8.51],[20170710,8.54],[20170711,8.58],[20170712,8.56],[20170713,8.62],[20170714,8.65],[20170718,8.61],[20170719,8.65],[20170720,8.73],[20170721,8.66],[20170724,8.66],[20170725,8.56],[20170726,8.58],[20170727,8.6],[20170728,8.53],[20170731,8.58],[20170801,8.54],[20170802,8.54],[20170803,8.53],[20170804,8.52],[20170808,8.58],[20170809,8.6],[20170810,8.58],[20170814,8.49],[20170815,8.56],[20170816,8.55],[20170817,8.62],[20170818,8.58],[20170821,8.56],[20170822,8.54],[20170823,8.56],[20170824,8.5],[20170825,8.5],[20170828,8.46],[20170829,8.42],[20170830,8.46],[20170831,8.54],[20170901,8.52],[20170904,8.48],[20170905,8.43],[20170906,8.44],[20170907,8.43],[20170908,8.47],[20170911,8.52],[20170912,8.56],[20170913,8.55],[20170914,8.55],[20170915,8.49],[20170919,8.6],[20170920,8.59],[20170921,8.58],[20170922,8.54],[20170925,8.65],[20170926,8.73],[20170927,8.71],[20170928,8.78],[20170929,8.78],[20171002,8.79],[20171003,8.82],[20171004,8.84],[20171005,8.86],[20171006,8.87],[20171010,8.91],[20171011,8.89],[20171012,8.87],[20171013,8.96],[20171016,9.05],[20171017,9.08],[20171018,9.04],[20171019,9.05],[20171020,9.01],[20171023,9.1],[20171024,9.13],[20171025,9.1],[20171026,9.15],[20171027,9.32],[20171031,9.36],[20171101,9.46],[20171102,9.51],[20171106,9.55],[20171107,9.64],[20171108,9.72],[20171109,9.68],[20171110,9.6],[20171113,9.51],[20171114,9.41],[20171115,9.22],[20171116,9.32],[20171117,9.36],[20171120,9.39],[20171121,9.47],[20171122,9.52],[20171124,9.49],[20171127,9.42],[20171128,9.42],[20171129,9.49],[20171130,9.44],[20171201,9.43],[20171204,9.35],[20171205,9.41],[20171206,9.33],[20171207,9.41],[20171208,9.48],[20171211,9.51],[20171212,9.51],[20171213,9.52],[20171214,9.48],[20171215,9.46],[20171218,9.57],[20171219,9.54],[20171220,9.53],[20171221,9.51],[20171222,9.55],[20171227,9.53],[20171228,9.46],[20171229,9.43],[20180104,9.59],[20180105,9.64],[20180109,9.86],[20180110,9.91],[20180111,9.85],[20180112,9.76],[20180115,9.73],[20180116,9.79],[20180117,9.8],[20180118,9.68],[20180119,9.78],[20180122,9.8],[20180123,9.92],[20180124,9.89],[20180125,9.8],[20180126,9.72],[20180129,9.83],[20180130,9.68],[20180131,9.52],[20180201,9.6],[20180202,9.53],[20180205,9.37],[20180206,9.04],[20180207,9.07],[20180208,9.18],[20180209,9.06],[20180213,9.03],[20180214,8.97],[20180215,8.99],[20180216,9.15],[20180219,9.35],[20180220,9.3],[20180221,9.31],[20180222,9.28],[20180223,9.38],[20180226,9.43],[20180227,9.51],[20180228,9.45],[20180301,9.37],[20180302,9.22],[20180305,9.09],[20180306,9.09],[20180307,9.05],[20180308,9.04],[20180309,9.11],[20180312,9.28],[20180313,9.23],[20180314,9.21],[20180315,9.26],[20180316,9.27],[20180320,9.13],[20180322,9.27],[20180323,8.93],[20180326,8.91],[20180327,9.1],[20180328,9.04],[20180329,9.09],[20180403,9.08],[20180404,9.09],[20180405,9.18],[20180406,9.16],[20180409,9.17],[20180410,9.15],[20180411,9.14],[20180412,9.1],[20180413,9.14],[20180416,9.15],[20180417,9.15],[20180418,9.21],[20180419,9.21],[20180420,9.22],[20180423,9.23],[20180424,9.3],[20180425,9.25],[20180426,9.29],[20180427,9.35],[20180501,9.34],[20180502,9.37],[20180508,9.59],[20180509,9.51],[20180510,9.56],[20180511,9.64],[20180514,9.62],[20180515,9.66],[20180516,9.72],[20180517,9.69],[20180518,9.74],[20180521,9.73],[20180522,9.72],[20180523,9.8],[20180524,9.68],[20180525,9.73],[20180528,9.72],[20180529,9.79],[20180530,9.57],[20180531,9.61],[20180601,9.58],[20180605,9.68],[20180606,9.6],[20180607,9.62],[20180608,9.68],[20180611,9.62],[20180612,9.6],[20180613,9.62],[20180614,9.61],[20180615,9.67],[20180618,9.56],[20180619,9.52],[20180620,9.52],[20180621,9.5],[20180622,9.41],[20180625,9.33],[20180626,9.36],[20180627,9.34],[20180628,9.38],[20180629,9.31],[20180702,9.15],[20180703,9.11],[20180704,9.13],[20180705,8.96],[20180706,9.04],[20180709,9.11],[20180710,9.15],[20180711,9.04],[20180712,9.03],[20180713,9.14],[20180717,9.17],[20180718,9.26],[20180719,9.24],[20180720,9.21],[20180723,9.2],[20180724,9.25],[20180725,9.34],[20180726,9.41],[20180727,9.52],[20180730,9.46],[20180731,9.31],[20180801,9.4],[20180802,9.39],[20180803,9.37],[20180807,9.39],[20180808,9.41],[20180809,9.39],[20180810,9.4],[20180813,9.25],[20180814,9.36],[20180815,9.32],[20180816,9.21],[20180817,9.29],[20180820,9.22],[20180821,9.13],[20180822,9.15],[20180823,9.14],[20180824,9.14],[20180827,9.25],[20180828,9.2],[20180829,9.26],[20180830,9.22],[20180831,9.29],[20180903,9.18],[20180904,9.21],[20180905,9.08],[20180906,8.97],[20180907,8.94],[20180910,8.94],[20180911,8.97],[20180912,8.88],[20180913,8.93],[20180914,8.98],[20180918,9.1],[20180919,9.27],[20180920,9.19],[20180921,9.24],[20180925,9.32],[20180926,9.4],[20180927,9.32],[20180928,9.49],[20181001,9.44],[20181002,9.52],[20181003,9.41],[20181004,9.41],[20181005,9.35],[20181009,9.28],[20181010,9.25],[20181011,8.94],[20181012,8.97],[20181015,8.87],[20181016,8.9],[20181017,9.08],[20181018,9.01],[20181019,8.97],[20181022,8.96],[20181023,8.79],[20181024,8.81],[20181025,8.53],[20181026,8.57],[20181030,8.59],[20181031,8.8],[20181101,8.72],[20181102,8.87],[20181105,8.78],[20181106,8.84],[20181107,8.75],[20181108,8.91],[20181109,8.89],[20181112,8.91],[20181113,8.73],[20181114,8.7],[20181115,8.72],[20181116,8.64],[20181119,8.65],[20181120,8.62],[20181121,8.52],[20181122,8.58],[20181126,8.6],[20181127,8.65],[20181128,8.71],[20181129,8.68],[20181130,8.71],[20181203,8.86],[20181204,8.65],[20181205,8.63],[20181206,8.49],[20181207,8.49],[20181210,8.3],[20181211,8.22],[20181212,8.37],[20181213,8.4],[20181214,8.32],[20181217,8.31],[20181218,8.16],[20181219,8.11],[20181220,7.92],[20181221,7.83],[20181227,7.97],[20181228,7.93],[20190104,7.99],[20190107,8.19],[20190108,8.21],[20190109,8.26],[20190110,8.19],[20190111,8.22],[20190115,8.37],[20190116,8.33],[20190117,8.35],[20190118,8.36],[20190121,8.45],[20190122,8.41],[20190123,8.33],[20190124,8.4],[20190125,8.48],[20190128,8.41],[20190129,8.39],[20190130,8.37],[20190131,8.5],[20190201,8.49],[20190204,8.51],[20190205,8.53],[20190206,8.58],[20190207,8.53],[20190208,8.34],[20190212,8.49],[20190213,8.55],[20190214,8.56],[20190215,8.53],[20190218,8.62],[20190219,8.66],[20190220,8.64],[20190221,8.62],[20190222,8.6],[20190225,8.64],[20190226,8.6],[20190227,8.62],[20190228,8.52],[20190301,8.49],[20190304,8.58],[20190305,8.54],[20190306,8.56],[20190307,8.51],[20190308,8.44],[20190311,8.47],[20190312,8.55],[20190313,8.44],[20190314,8.39],[20190315,8.47],[20190319,8.5],[20190320,8.51],[20190322,8.66],[20190325,8.45],[20190326,8.64],[20190327,8.71],[20190328,8.57],[20190329,8.58],[20190401,8.69],[20190402,8.67],[20190403,8.68],[20190404,8.69],[20190405,8.69],[20190408,8.65],[20190409,8.63],[20190410,8.58],[20190411,8.57],[20190412,8.47],[20190415,8.58],[20190416,8.6],[20190417,8.63],[20190418,8.59],[20190423,8.62],[20190424,8.6],[20190425,8.71],[20190426,8.69],[20190507,8.66],[20190508,8.54],[20190509,8.45],[20190510,8.42],[20190513,8.37],[20190514,8.36],[20190515,8.43],[20190516,8.36],[20190517,8.5],[20190520,8.47],[20190521,8.41],[20190522,8.41],[20190523,8.4],[20190524,8.4],[20190527,8.42],[20190528,8.45],[20190529,8.42],[20190530,8.37],[20190531,8.33],[20190604,8.23],[20190605,8.36],[20190606,8.33],[20190607,8.35],[20190610,8.41],[20190611,8.43],[20190612,8.43],[20190613,8.37],[20190614,8.45],[20190617,8.39],[20190618,8.4],[20190619,8.53],[20190620,8.54],[20190621,8.46],[20190624,8.47],[20190625,8.44],[20190626,8.42],[20190627,8.52],[20190628,8.51],[20190701,8.7],[20190702,8.73],[20190703,8.67],[20190704,8.73],[20190705,8.76],[20190708,8.7],[20190709,8.66],[20190710,8.66],[20190711,8.73],[20190712,8.71],[20190716,8.68],[20190717,8.68],[20190718,8.5],[20190719,8.65],[20190722,8.62],[20190723,8.76],[20190724,8.82],[20190725,8.85],[20190726,8.83],[20190729,8.81],[20190730,8.84],[20190731,8.79],[20190801,8.78],[20190802,8.59],[20190806,8.49],[20190807,8.53],[20190808,8.51],[20190809,8.51],[20190813,8.44],[20190814,8.48],[20190815,8.39],[20190816,8.46],[20190819,8.49],[20190820,8.6],[20190821,8.52],[20190822,8.53],[20190823,8.57],[20190826,8.45],[20190827,8.54],[20190828,8.56],[20190829,8.52],[20190830,8.67],[20190902,8.68],[20190903,8.75],[20190904,8.68],[20190905,8.74],[20190906,8.77],[20190909,8.84],[20190910,8.85],[20190911,8.97],[20190912,9.05],[20190913,9.01],[20190917,9.07],[20190918,8.99],[20190919,9.05],[20190920,9.07],[20190924,9.16],[20190925,9.19],[20190926,9.21],[20190927,9.14],[20190930,9.1],[20191001,9.18],[20191002,9.18],[20191003,9.05],[20191004,9.07],[20191007,9.06],[20191008,9.15],[20191009,9.08],[20191010,9.04],[20191011,9.01],[20191015,9.2],[20191016,9.2],[20191017,9.1],[20191018,9.08],[20191021,9.08],[20191023,9.18],[20191024,9.21],[20191025,9.24],[20191029,9.32],[20191030,9.33],[20191031,9.34],[20191101,9.34],[20191105,9.44],[20191106,9.45],[20191107,9.49],[20191108,9.53],[20191111,9.58],[20191112,9.63],[20191113,9.61],[20191114,9.55],[20191115,9.58],[20191118,9.56],[20191119,9.56],[20191120,9.54],[20191121,9.48],[20191122,9.53],[20191125,9.61],[20191126,9.61],[20191127,9.64],[20191128,9.58],[20191129,9.55],[20191202,9.61],[20191203,9.6],[20191204,9.58],[20191205,9.62],[20191206,9.66],[20191209,9.71],[20191210,9.71],[20191211,9.68],[20191212,9.63],[20191213,9.66],[20191216,9.69],[20191217,9.7],[20191218,9.7],[20191219,9.71],[20191220,9.75],[20191223,9.74],[20191224,9.73],[20191227,9.69],[20191230,9.63],[20200106,9.59],[20200107,9.72],[20200108,9.6],[20200109,9.71],[20200110,9.73],[20200114,9.69],[20200115,9.62],[20200116,9.58],[20200117,9.66],[20200120,9.72],[20200121,9.66],[20200122,9.75],[20200123,9.72],[20200124,9.75],[20200127,9.65],[20200128,9.62],[20200129,9.65],[20200130,9.51],[20200131,9.54],[20200203,9.49],[20200204,9.52],[20200205,9.59],[20200206,9.78],[20200207,9.78],[20200210,9.75],[20200212,9.76],[20200213,9.78],[20200214,9.73],[20200217,9.66],[20200218,9.55],[20200219,9.54],[20200220,9.43],[20200221,9.43],[20200225,9.2],[20200226,9.11],[20200227,8.86],[20200228,8.61],[20200302,8.68],[20200303,8.57],[20200304,8.59],[20200305,8.63],[20200306,8.39],[20200309,8.04],[20200310,8.03],[20200311,7.89],[20200312,7.68],[20200313,7.15],[20200316,7.08],[20200318,7.16],[20200319,7.12],[20200323,7.18],[20200324,7.39],[20200325,7.84],[20200326,7.7],[20200327,8.06],[20200330,8.03],[20200331,7.9],[20200401,7.71],[20200402,7.6],[20200403,7.54],[20200406,7.82],[20200407,7.91],[20200408,8.04],[20200409,8],[20200414,8.1],[20200415,8.14],[20200416,8.08],[20200417,8.21],[20200420,8.14],[20200421,8.1],[20200422,8],[20200423,8.19],[20200424,8.14],[20200427,8.29],[20200428,8.31],[20200430,8.4],[20200501,8.22],[20200507,8.27],[20200508,8.42],[20200511,8.48],[20200512,8.43],[20200513,8.43],[20200514,8.31],[20200515,8.35],[20200518,8.29],[20200519,8.3],[20200520,8.35],[20200521,8.3],[20200522,8.31],[20200525,8.44],[20200526,8.58],[20200527,8.64],[20200528,8.76],[20200529,8.67],[20200602,8.68],[20200603,8.68],[20200604,8.64],[20200605,8.6],[20200608,8.72],[20200609,8.8],[20200610,8.78],[20200611,8.63],[20200612,8.54],[20200615,8.37],[20200616,8.67],[20200617,8.69],[20200618,8.71],[20200619,8.72],[20200622,8.72],[20200623,8.67],[20200624,8.7],[20200625,8.59],[20200626,8.72],[20200629,8.48],[20200630,8.56],[20200701,8.48],[20200702,8.44],[20200703,8.53],[20200706,8.58],[20200707,8.56],[20200708,8.5],[20200709,8.46],[20200710,8.42],[20200713,8.54],[20200714,8.46],[20200715,8.58],[20200716,8.51],[20200717,8.47],[20200720,8.48],[20200721,8.5],[20200722,8.38],[20200727,8.39],[20200728,8.4],[20200729,8.32],[20200730,8.25],[20200731,7.94],[20200804,8.22],[20200805,8.18],[20200806,8.19],[20200807,8.18],[20200811,8.38],[20200812,8.41],[20200813,8.48],[20200814,8.49],[20200817,8.44],[20200818,8.47],[20200819,8.47],[20200820,8.42],[20200821,8.52],[20200824,8.49],[20200825,8.55],[20200826,8.56],[20200827,8.51],[20200828,8.43],[20200831,8.42],[20200901,8.37],[20200902,8.46],[20200903,8.51],[20200904,8.44],[20200907,8.42],[20200908,8.5],[20200909,8.42],[20200910,8.46],[20200911,8.5],[20200914,8.56],[20200915,8.55],[20200916,8.61],[20200917,8.68],[20200918,8.69],[20200923,8.7],[20200924,8.61],[20200925,8.65],[20200928,8.76],[20200929,8.77],[20200930,8.6],[20201001,8.58],[20201002,8.54],[20201005,8.62],[20201006,8.65],[20201007,8.64],[20201008,8.7],[20201009,8.63],[20201012,8.65],[20201013,8.67],[20201014,8.69],[20201015,8.66],[20201016,8.57],[20201019,8.63],[20201020,8.53],[20201021,8.64],[20201022,8.58],[20201023,8.58],[20201027,8.57],[20201028,8.62],[20201029,8.64],[20201030,8.45],[20201102,8.61],[20201104,8.67],[20201105,8.75],[20201106,8.8],[20201109,8.79],[20201110,8.88],[20201111,9.02],[20201112,8.98],[20201113,8.91],[20201116,9.03],[20201117,9.08],[20201118,9.04],[20201119,9.09],[20201120,9.08],[20201124,9.17],[20201125,9.2],[20201126,9.27],[20201127,9.3],[20201130,9.12],[20201201,9.17],[20201202,9.1],[20201203,9.09],[20201204,9.09],[20201207,9.03],[20201208,9.03],[20201209,9.15],[20201210,9.09],[20201211,9.12],[20201214,9.21],[20201215,9.18],[20201216,9.22],[20201217,9.25],[20201218,9.22],[20201221,9.27],[20201222,9.08],[20201223,9.14],[20201224,9.16],[20201229,9.35],[20201230,9.34],[20210104,9.3],[20210105,9.32],[20210106,9.28],[20210107,9.42],[20210108,9.58],[20210112,9.65],[20210113,9.71],[20210114,9.75],[20210115,9.72],[20210118,9.71],[20210119,9.67],[20210120,9.71],[20210121,9.75],[20210122,9.7],[20210125,9.74],[20210126,9.67],[20210127,9.74],[20210128,9.58],[20210129,9.38],[20210201,9.51],[20210202,9.63],[20210203,9.75],[20210204,9.73],[20210205,9.81],[20210208,9.95],[20210209,9.99],[20210210,9.98],[20210212,9.98],[20210215,10.03],[20210216,10.04],[20210217,10.02],[20210218,9.91],[20210219,9.84],[20210222,9.88],[20210224,9.63],[20210225,9.68],[20210226,9.43],[20210301,9.65],[20210302,9.62],[20210303,9.62],[20210304,9.48],[20210305,9.53],[20210308,9.54],[20210309,9.58],[20210310,9.64],[20210311,9.64],[20210312,9.76],[20210315,9.84],[20210316,9.94],[20210318,10.06],[20210319,10.14],[20210322,9.99],[20210323,9.99],[20210324,9.82],[20210325,9.94],[20210326,10.04],[20210329,10.07],[20210330,10.07],[20210331,9.93],[20210401,9.95],[20210406,9.94],[20210407,10.01],[20210408,10],[20210409,9.98],[20210412,9.97],[20210413,10.01],[20210414,9.98],[20210415,10.01],[20210416,10],[20210419,10.03],[20210420,9.82],[20210421,9.67],[20210422,9.8],[20210423,9.78],[20210426,9.74],[20210427,9.63],[20210428,9.63],[20210430,9.56],[20210506,9.69],[20210507,9.71],[20210510,9.75],[20210511,9.53],[20210512,9.4],[20210513,9.22],[20210514,9.41],[20210517,9.37],[20210518,9.47],[20210519,9.39],[20210520,9.46],[20210521,9.53],[20210524,9.56],[20210525,9.55],[20210526,9.57],[20210527,9.51],[20210528,9.68],[20210531,9.54],[20210601,9.55],[20210602,9.64],[20210603,9.71],[20210604,9.75],[20210608,9.77],[20210609,9.71],[20210610,9.72],[20210611,9.73],[20210614,9.75],[20210615,9.8],[20210616,9.82],[20210617,9.82],[20210618,9.8],[20210621,9.57],[20210622,9.82],[20210623,9.7],[20210624,9.72],[20210625,9.81],[20210628,9.84],[20210629,9.8],[20210630,9.79],[20210701,9.67],[20210702,9.81],[20210705,9.78],[20210706,9.84],[20210707,9.75],[20210708,9.72],[20210709,9.64],[20210712,9.84],[20210713,9.92],[20210714,9.94],[20210715,9.85],[20210716,9.83],[20210719,9.78],[20210720,9.69],[20210721,9.72],[20210726,9.81],[20210727,9.87],[20210728,9.78],[20210729,9.79],[20210730,9.65],[20210803,9.89],[20210804,9.85],[20210805,9.85],[20210806,9.86],[20210810,9.91],[20210811,9.97],[20210812,9.98],[20210813,9.99],[20210816,9.91],[20210817,9.86],[20210818,9.9],[20210819,9.77],[20210820,9.68],[20210823,9.77],[20210824,9.87],[20210825,9.85],[20210826,9.8],[20210827,9.76],[20210830,9.88],[20210831,9.92],[20210901,10],[20210902,10.02],[20210903,10.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20160906,524.77],[20160907,527.37],[20160908,523.72],[20160909,519.52],[20160910,519.52],[20160911,519.52],[20160912,516.44],[20160913,514.54],[20160914,509.89],[20160915,506.26],[20160916,511.57],[20160917,511.57],[20160918,511.57],[20160919,513.1],[20160920,516.18],[20160921,533.14],[20160922,532.76],[20160923,531.55],[20160924,531.55],[20160925,531.55],[20160926,525.88],[20160927,533.19],[20160928,529.52],[20160929,530],[20160930,526.47],[20161001,526.47],[20161002,526.47],[20161003,525.65],[20161004,527.18],[20161005,525.38],[20161006,525.87],[20161007,527.08],[20161008,527.08],[20161009,527.08],[20161010,527.22],[20161011,531.01],[20161012,528.24],[20161013,527.88],[20161014,528.97],[20161015,528.97],[20161016,528.97],[20161017,531.89],[20161018,534.37],[20161019,538.25],[20161020,541.6],[20161021,543.24],[20161022,543.24],[20161023,543.24],[20161024,543.1],[20161025,545.37],[20161026,545.74],[20161027,543.79],[20161028,544.99],[20161029,544.99],[20161030,544.99],[20161031,545.8],[20161101,544.43],[20161102,537.41],[20161103,537.92],[20161104,531.06],[20161105,531.06],[20161106,531.06],[20161107,532.83],[20161108,532.43],[20161109,518.53],[20161110,535.62],[20161111,536.85],[20161112,536.85],[20161113,536.85],[20161114,543.74],[20161115,543.77],[20161116,548.61],[20161117,549.89],[20161118,551.97],[20161119,551.97],[20161120,551.97],[20161121,554.37],[20161122,555.74],[20161123,555.23],[20161124,554.33],[20161125,554.13],[20161126,554.16],[20161127,554.16],[20161128,557.97],[20161129,556.77],[20161130,553.08],[20161201,553.94],[20161202,552.22],[20161203,552.22],[20161204,552.22],[20161205,545.3],[20161206,547.16],[20161207,551.32],[20161208,558.19],[20161209,567.04],[20161210,566.94],[20161211,566.94],[20161212,564.31],[20161213,567.81],[20161214,566.81],[20161215,566.65],[20161216,567.57],[20161217,567.57],[20161218,567.57],[20161219,571.84],[20161220,572.93],[20161221,569.98],[20161222,567.86],[20161223,568.27],[20161224,568.27],[20161225,568.27],[20161226,568.25],[20161227,567.45],[20161228,568.78],[20161229,563.86],[20161230,559.24],[20161231,559.26],[20170101,559.26],[20170102,559.69],[20170103,561.23],[20170104,574.07],[20170105,576.1],[20170106,572.89],[20170107,572.89],[20170108,572.89],[20170109,573.34],[20170110,570.17],[20170111,574.28],[20170112,570.57],[20170113,572.4],[20170114,572.4],[20170115,572.4],[20170116,572.25],[20170117,564.09],[20170118,565.65],[20170119,565.75],[20170120,567.53],[20170121,567.53],[20170122,567.53],[20170123,564.19],[20170124,561.31],[20170125,566.89],[20170126,573.73],[20170127,572.68],[20170128,572.68],[20170129,572.68],[20170130,575.11],[20170131,567.26],[20170201,567.71],[20170202,564.86],[20170203,566.47],[20170204,566.47],[20170205,566.47],[20170206,571.56],[20170207,572],[20170208,576.96],[20170209,570.67],[20170210,579.65],[20170211,579.65],[20170212,579.65],[20170213,582.06],[20170214,578.17],[20170215,581.96],[20170216,580.85],[20170217,581.61],[20170218,581.61],[20170219,581.61],[20170220,582.8],[20170221,587.52],[20170222,591.16],[20170223,589.31],[20170224,587.81],[20170225,587.81],[20170226,587.81],[20170227,582.71],[20170228,583.11],[20170301,586.34],[20170302,588.52],[20170303,583.69],[20170304,583.69],[20170305,583.69],[20170306,583.4],[20170307,583.03],[20170308,581.36],[20170309,581.16],[20170310,582.67],[20170311,582.67],[20170312,582.67],[20170313,583.43],[20170314,583.62],[20170315,583.65],[20170316,585.46],[20170317,583.81],[20170318,583.81],[20170319,583.81],[20170320,583.91],[20170321,581.94],[20170322,575.99],[20170323,577.69],[20170324,580.13],[20170325,580.13],[20170326,580.13],[20170327,573.56],[20170328,581.38],[20170329,587.77],[20170330,582.5],[20170331,577.57],[20170401,577.57],[20170402,577.57],[20170403,581.95],[20170404,581.14],[20170405,578.21],[20170406,570.46],[20170407,575.6],[20170408,575.6],[20170409,575.6],[20170410,578.88],[20170411,579.11],[20170412,576.77],[20170413,573.39],[20170414,573.05],[20170415,573.05],[20170416,573.05],[20170417,573.35],[20170418,573.29],[20170419,571.39],[20170420,570.52],[20170421,577.83],[20170422,577.83],[20170423,577.83],[20170424,571.52],[20170425,573.65],[20170426,576.67],[20170427,577.44],[20170428,573.77],[20170429,573.77],[20170430,573.75],[20170501,574.12],[20170502,577.44],[20170503,577.43],[20170504,576.3],[20170505,576.05],[20170506,576.05],[20170507,576.05],[20170508,587.33],[20170509,583.61],[20170510,585.38],[20170511,586.71],[20170512,585],[20170513,585],[20170514,585],[20170515,581.47],[20170516,578.8],[20170517,578.89],[20170518,577.15],[20170519,574.13],[20170520,574.13],[20170521,574.13],[20170522,574.27],[20170523,575.28],[20170524,576.62],[20170525,576.86],[20170526,577.74],[20170527,577.74],[20170528,577.74],[20170529,577.53],[20170530,580.68],[20170531,578.2],[20170601,583.17],[20170602,591.05],[20170603,591.05],[20170604,591.05],[20170605,591.3],[20170606,592.68],[20170607,594.44],[20170608,589.24],[20170609,589.66],[20170610,589.66],[20170611,589.66],[20170612,588.92],[20170613,589.25],[20170614,588.86],[20170615,588.66],[20170616,586.33],[20170617,586.33],[20170618,586.33],[20170619,589.58],[20170620,594.01],[20170621,592.83],[20170622,592.6],[20170623,592.54],[20170624,592.54],[20170625,592.54],[20170626,591.3],[20170627,587.86],[20170628,581.09],[20170629,580.24],[20170630,578.57],[20170701,578.57],[20170702,578.57],[20170703,577.17],[20170704,574.77],[20170705,578.07],[20170706,575.02],[20170707,569.65],[20170708,569.65],[20170709,569.65],[20170710,571.72],[20170711,574.08],[20170712,574.16],[20170713,576.73],[20170714,579.24],[20170715,579.24],[20170716,579.24],[20170717,579.39],[20170718,575.87],[20170719,578.26],[20170720,581.92],[20170721,578.44],[20170722,578.44],[20170723,578.44],[20170724,577.74],[20170725,572.62],[20170726,573.44],[20170727,575.37],[20170728,572.65],[20170729,572.65],[20170730,572.65],[20170731,573.72],[20170801,574.1],[20170802,574.67],[20170803,574.11],[20170804,574.3],[20170805,574.3],[20170806,574.3],[20170807,576.6],[20170808,576.89],[20170809,576.87],[20170810,576.47],[20170811,575.93],[20170812,575.93],[20170813,575.93],[20170814,568.9],[20170815,571.16],[20170816,573.07],[20170817,576.24],[20170818,573.44],[20170819,573.44],[20170820,573.44],[20170821,571.36],[20170822,570.2],[20170823,571.5],[20170824,568.32],[20170825,568.09],[20170826,568.09],[20170827,568.09],[20170828,566.67],[20170829,563.3],[20170830,565.05],[20170831,570.23],[20170901,569.36],[20170902,569.36],[20170903,569.36],[20170904,566.67],[20170905,563.97],[20170906,564.55],[20170907,565.45],[20170908,566.23],[20170909,566.23],[20170910,566.23],[20170911,570.78],[20170912,574.02],[20170913,574.51],[20170914,574.77],[20170915,572.37],[20170916,572.37],[20170917,572.37],[20170918,572.13],[20170919,579.03],[20170920,578.72],[20170921,577.64],[20170922,575.78],[20170923,575.78],[20170924,575.78],[20170925,581.7],[20170926,585],[20170927,584.84],[20170928,588.23],[20170929,587.27],[20170930,587.25],[20171001,587.25],[20171002,588.45],[20171003,590.57],[20171004,591.3],[20171005,591.99],[20171006,592.76],[20171007,592.76],[20171008,592.76],[20171009,592.58],[20171010,594.6],[20171011,594.1],[20171012,594.31],[20171013,600.29],[20171014,600.29],[20171015,600.29],[20171016,605.27],[20171017,606.88],[20171018,604.38],[20171019,603.69],[20171020,602.39],[20171021,602.39],[20171022,602.39],[20171023,608.83],[20171024,611.07],[20171025,607.97],[20171026,611.59],[20171027,622.84],[20171028,622.84],[20171029,622.84],[20171030,625.05],[20171031,623.93],[20171101,627.27],[20171102,630.39],[20171103,630.64],[20171104,630.64],[20171105,630.64],[20171106,632.76],[20171107,641.2],[20171108,644.2],[20171109,641.24],[20171110,636.24],[20171111,636.24],[20171112,636.24],[20171113,630.4],[20171114,624.68],[20171115,612.33],[20171116,620.5],[20171117,623.23],[20171118,623.23],[20171119,623.23],[20171120,624.27],[20171121,630.02],[20171122,633.15],[20171123,632.53],[20171124,631.25],[20171125,631.25],[20171126,631.25],[20171127,628.34],[20171128,628.36],[20171129,632.54],[20171130,630.41],[20171201,628.94],[20171202,628.94],[20171203,628.94],[20171204,625.55],[20171205,627.51],[20171206,622.32],[20171207,628.27],[20171208,632.84],[20171209,632.84],[20171210,632.84],[20171211,634.8],[20171212,635.88],[20171213,635.95],[20171214,633.66],[20171215,632.87],[20171216,632.87],[20171217,632.87],[20171218,640.78],[20171219,637.5],[20171220,635.96],[20171221,635.12],[20171222,638.14],[20171223,638.14],[20171224,638.14],[20171225,638.14],[20171226,638.14],[20171227,637.83],[20171228,634.2],[20171229,632.3],[20171230,632.3],[20171231,632.28],[20180101,632.28],[20180102,631.53],[20180103,632.83],[20180104,644.36],[20180105,648.6],[20180106,648.6],[20180107,648.6],[20180108,651.37],[20180109,660.33],[20180110,663.22],[20180111,660.1],[20180112,653.82],[20180113,653.82],[20180114,653.82],[20180115,652.56],[20180116,658.16],[20180117,658.47],[20180118,651.36],[20180119,657.36],[20180120,657.36],[20180121,657.36],[20180122,657.82],[20180123,665.36],[20180124,662.27],[20180125,656.07],[20180126,652.84],[20180127,652.84],[20180128,652.84],[20180129,656.84],[20180130,647.89],[20180131,638.08],[20180201,644.91],[20180202,639.6],[20180203,639.6],[20180204,639.6],[20180205,627.2],[20180206,608.59],[20180207,611.1],[20180208,617.19],[20180209,608.03],[20180210,608.03],[20180211,608.03],[20180212,609.09],[20180213,605.38],[20180214,602.36],[20180215,606.58],[20180216,615.73],[20180217,615.73],[20180218,615.73],[20180219,628.36],[20180220,624.4],[20180221,623.46],[20180222,622.13],[20180223,627.4],[20180224,627.4],[20180225,627.4],[20180226,631.27],[20180227,635.97],[20180228,633.52],[20180301,625.2],[20180302,613.94],[20180303,613.94],[20180304,613.94],[20180305,608.75],[20180306,611],[20180307,607.35],[20180308,609.02],[20180309,612.91],[20180310,612.91],[20180311,612.91],[20180312,622.09],[20180313,620.99],[20180314,620.93],[20180315,624.66],[20180316,624.44],[20180317,624.44],[20180318,624.44],[20180319,617.87],[20180320,614.54],[20180321,614.76],[20180322,620.82],[20180323,600.02],[20180324,600.02],[20180325,600.02],[20180326,598.36],[20180327,611.34],[20180328,608.39],[20180329,612.66],[20180330,612.96],[20180331,612.96],[20180401,612.96],[20180402,612.47],[20180403,613.4],[20180404,612.16],[20180405,617.46],[20180406,615.27],[20180407,615.27],[20180408,615.27],[20180409,617.15],[20180410,616.34],[20180411,614.11],[20180412,613.02],[20180413,614.48],[20180414,614.48],[20180415,614.48],[20180416,615.62],[20180417,614.98],[20180418,619.99],[20180419,619.64],[20180420,621.45],[20180421,621.45],[20180422,621.45],[20180423,621.44],[20180424,625.18],[20180425,623.84],[20180426,626.39],[20180427,631.44],[20180428,631.44],[20180429,631.44],[20180430,631.27],[20180501,630.33],[20180502,630.85],[20180503,632.12],[20180504,633.53],[20180505,633.53],[20180506,633.53],[20180507,636.27],[20180508,642.51],[20180509,637.46],[20180510,638.28],[20180511,644.31],[20180512,644.31],[20180513,644.31],[20180514,644.69],[20180515,646.57],[20180516,649.04],[20180517,648.9],[20180518,651.78],[20180519,651.78],[20180520,651.78],[20180521,651.55],[20180522,650.26],[20180523,654.23],[20180524,648.49],[20180525,649.78],[20180526,649.78],[20180527,649.78],[20180528,650.97],[20180529,654],[20180530,642.33],[20180531,643.72],[20180601,642.32],[20180602,642.32],[20180603,642.32],[20180604,646.62],[20180605,649.09],[20180606,643.46],[20180607,644.87],[20180608,649.06],[20180609,649.06],[20180610,649.06],[20180611,647.1],[20180612,647.3],[20180613,649.43],[20180614,648.06],[20180615,652.78],[20180616,652.78],[20180617,652.78],[20180618,646.72],[20180619,642.8],[20180620,643.27],[20180621,643.01],[20180622,638.64],[20180623,638.64],[20180624,638.64],[20180625,632.09],[20180626,632.93],[20180627,634.02],[20180628,633.79],[20180629,629.63],[20180630,629.58],[20180701,629.58],[20180702,618.27],[20180703,616.77],[20180704,617.63],[20180705,608.43],[20180706,612.85],[20180707,612.85],[20180708,612.85],[20180709,618.64],[20180710,620.64],[20180711,614.9],[20180712,615.06],[20180713,622.81],[20180714,622.81],[20180715,622.81],[20180716,621.81],[20180717,624.04],[20180718,629.16],[20180719,629.22],[20180720,627.58],[20180721,627.58],[20180722,627.58],[20180723,627.35],[20180724,631.18],[20180725,634.88],[20180726,638.81],[20180727,644.88],[20180728,644.88],[20180729,644.88],[20180730,638.91],[20180731,629.45],[20180801,634.97],[20180802,634.39],[20180803,632.99],[20180804,632.99],[20180805,632.99],[20180806,631.76],[20180807,634.71],[20180808,635.64],[20180809,634.32],[20180810,634.18],[20180811,634.18],[20180812,634.18],[20180813,624.97],[20180814,633.09],[20180815,632.75],[20180816,626.58],[20180817,630.18],[20180818,630.18],[20180819,630.18],[20180820,626.73],[20180821,621.42],[20180822,621.54],[20180823,620.34],[20180824,621.95],[20180825,622.65],[20180826,622.65],[20180827,626.7],[20180828,626.12],[20180829,629.69],[20180830,628.85],[20180831,632.69],[20180901,632.69],[20180902,632.69],[20180903,627.97],[20180904,628.65],[20180905,621.34],[20180906,616.37],[20180907,615.08],[20180908,615.08],[20180909,615.08],[20180910,616.51],[20180911,618.92],[20180912,615.49],[20180913,618.32],[20180914,622.09],[20180915,622.09],[20180916,622.09],[20180917,622.6],[20180918,630.97],[20180919,640.43],[20180920,637.31],[20180921,640.71],[20180922,640.71],[20180923,640.71],[20180924,640.31],[20180925,644.67],[20180926,650.35],[20180927,645.17],[20180928,654.18],[20180929,654.18],[20180930,654.23],[20181001,652.14],[20181002,656.72],[20181003,650.26],[20181004,648.91],[20181005,645.98],[20181006,645.98],[20181007,645.98],[20181008,647.26],[20181009,640.82],[20181010,638.35],[20181011,618.02],[20181012,618.27],[20181013,618.27],[20181014,618.27],[20181015,610.94],[20181016,613.46],[20181017,624.29],[20181018,620.59],[20181019,617.85],[20181020,617.85],[20181021,617.85],[20181022,616.19],[20181023,603.9],[20181024,604.57],[20181025,587.49],[20181026,588.08],[20181027,588.08],[20181028,588.08],[20181029,582.64],[20181030,588.08],[20181031,601.88],[20181101,598.7],[20181102,604.85],[20181103,604.85],[20181104,604.85],[20181105,599.18],[20181106,602.77],[20181107,598.96],[20181108,608.49],[20181109,607.39],[20181110,607.39],[20181111,607.39],[20181112,609.74],[20181113,598.41],[20181114,597.66],[20181115,598.72],[20181116,594.03],[20181117,594.03],[20181118,594.03],[20181119,595.27],[20181120,590.62],[20181121,586.86],[20181122,591.01],[20181123,592.64],[20181124,592.64],[20181125,592.64],[20181126,593.58],[20181127,597.72],[20181128,602.71],[20181129,602.97],[20181130,605.93],[20181201,605.93],[20181202,605.93],[20181203,614.57],[20181204,601.38],[20181205,599.01],[20181206,588.1],[20181207,590.39],[20181208,590.39],[20181209,590.39],[20181210,577.42],[20181211,573.46],[20181212,584.42],[20181213,586.24],[20181214,580.77],[20181215,580.77],[20181216,580.77],[20181217,579.19],[20181218,570.18],[20181219,567.17],[20181220,553.74],[20181221,546.5],[20181222,546.5],[20181223,546.5],[20181224,546.46],[20181225,546.46],[20181226,545.34],[20181227,551.9],[20181228,550.46],[20181229,550.46],[20181230,550.46],[20181231,551.39],[20190101,551.39],[20190102,553.4],[20190103,556.05],[20190104,552.92],[20190105,552.92],[20190106,552.92],[20190107,564.91],[20190108,566.17],[20190109,571.28],[20190110,565.54],[20190111,567.72],[20190112,567.72],[20190113,567.72],[20190114,568.87],[20190115,576.49],[20190116,575.68],[20190117,576.63],[20190118,579.55],[20190119,579.55],[20190120,579.55],[20190121,582.85],[20190122,580.26],[20190123,575.43],[20190124,578.63],[20190125,583.5],[20190126,583.5],[20190127,583.5],[20190128,579.06],[20190129,579.03],[20190130,576.59],[20190131,583.91],[20190201,582.55],[20190202,582.55],[20190203,582.55],[20190204,585.58],[20190205,587.55],[20190206,589.5],[20190207,586.52],[20190208,575.55],[20190209,575.55],[20190210,575.55],[20190211,575.41],[20190212,586.71],[20190213,592.11],[20190214,592.86],[20190215,591.24],[20190216,591.24],[20190217,591.24],[20190218,595.95],[20190219,598.02],[20190220,598.06],[20190221,597.85],[20190222,597.55],[20190223,597.55],[20190224,597.55],[20190225,600.8],[20190226,598.97],[20190227,598.61],[20190228,591.49],[20190301,591.84],[20190302,591.84],[20190303,591.84],[20190304,598.46],[20190305,595.9],[20190306,595.98],[20190307,592.66],[20190308,586.3],[20190309,586.04],[20190310,586.04],[20190311,588.54],[20190312,594.92],[20190313,589.13],[20190314,585.85],[20190315,590.42],[20190316,590.42],[20190317,590.42],[20190318,592.71],[20190319,592.55],[20190320,593.18],[20190321,594.17],[20190322,602.45],[20190323,602.45],[20190324,602.45],[20190325,588.94],[20190326,602.12],[20190327,606.58],[20190328,599.54],[20190329,601.11],[20190330,601.11],[20190331,601.15],[20190401,607.95],[20190402,607.07],[20190403,609.43],[20190404,610.18],[20190405,610.73],[20190406,610.73],[20190407,610.73],[20190408,609.19],[20190409,608.65],[20190410,606.05],[20190411,604.77],[20190412,599.91],[20190413,599.91],[20190414,599.91],[20190415,607.4],[20190416,608.22],[20190417,609.68],[20190418,607.63],[20190419,607.72],[20190420,607.72],[20190421,607.72],[20190422,607.71],[20190423,610.69],[20190424,608.61],[20190425,615.82],[20190426,615.49],[20190427,615.49],[20190428,615.49],[20190429,615.18],[20190430,614.72],[20190501,614.77],[20190502,614.55],[20190503,615.62],[20190504,615.62],[20190505,615.62],[20190506,615.49],[20190507,610.36],[20190508,601.84],[20190509,597.72],[20190510,593.58],[20190511,593.58],[20190512,593.58],[20190513,590.68],[20190514,589.19],[20190515,594.9],[20190516,591.62],[20190517,598.47],[20190518,598.47],[20190519,598.47],[20190520,596.67],[20190521,592.87],[20190522,591.83],[20190523,591.65],[20190524,591.98],[20190525,591.98],[20190526,591.98],[20190527,593.43],[20190528,596.26],[20190529,593.19],[20190530,592.17],[20190531,586.96],[20190601,586.96],[20190602,586.96],[20190603,582.64],[20190604,579.89],[20190605,589.93],[20190606,588.07],[20190607,589.81],[20190608,589.81],[20190609,589.81],[20190610,592.32],[20190611,597.44],[20190612,595.91],[20190613,592.93],[20190614,596.69],[20190615,596.69],[20190616,596.69],[20190617,593.81],[20190618,593.86],[20190619,601.86],[20190620,603.54],[20190621,598.23],[20190622,598.23],[20190623,598.23],[20190624,598.33],[20190625,597.54],[20190626,593.84],[20190627,600.17],[20190628,600.3],[20190629,600.3],[20190630,600.29],[20190701,611.98],[20190702,615.14],[20190703,612.53],[20190704,615.22],[20190705,615.42],[20190706,615.42],[20190707,615.42],[20190708,610.04],[20190709,607.9],[20190710,606.52],[20190711,609.71],[20190712,609],[20190713,609],[20190714,609],[20190715,609.11],[20190716,606.42],[20190717,606.14],[20190718,595.32],[20190719,605.54],[20190720,605.54],[20190721,605.54],[20190722,603.27],[20190723,611.59],[20190724,615.94],[20190725,616.33],[20190726,614.15],[20190727,614.15],[20190728,614.15],[20190729,612.29],[20190730,614.46],[20190731,611.85],[20190801,613.66],[20190802,604.58],[20190803,604.58],[20190804,604.58],[20190805,597.42],[20190806,591.93],[20190807,593.44],[20190808,592.89],[20190809,595.53],[20190810,595.53],[20190811,595.53],[20190812,596.18],[20190813,589.49],[20190814,592.81],[20190815,590.77],[20190816,592.32],[20190817,592.32],[20190818,592.32],[20190819,593.48],[20190820,600.04],[20190821,596.31],[20190822,596.43],[20190823,598.74],[20190824,598.74],[20190825,598.74],[20190826,593.71],[20190827,595.55],[20190828,596.5],[20190829,595.49],[20190830,604.59],[20190831,604.7],[20190901,604.7],[20190902,605.4],[20190903,609.78],[20190904,604.53],[20190905,610.78],[20190906,613.01],[20190907,613.01],[20190908,613.01],[20190909,617.49],[20190910,617.5],[20190911,626.27],[20190912,631.57],[20190913,630.44],[20190914,630.44],[20190915,630.44],[20190916,632.29],[20190917,634.61],[20190918,630.79],[20190919,634.88],[20190920,637.44],[20190921,637.44],[20190922,637.44],[20190923,639.23],[20190924,642.7],[20190925,642.64],[20190926,645.7],[20190927,641.68],[20190928,641.68],[20190929,641.68],[20190930,638.97],[20191001,642.78],[20191002,640.55],[20191003,633.53],[20191004,633.96],[20191005,633.96],[20191006,633.96],[20191007,633.18],[20191008,637.46],[20191009,634.56],[20191010,631.01],[20191011,632.35],[20191012,632.35],[20191013,632.35],[20191014,632.74],[20191015,642.58],[20191016,644.18],[20191017,638.62],[20191018,637.1],[20191019,637.1],[20191020,637.1],[20191021,638.46],[20191022,639.58],[20191023,644.13],[20191024,645.76],[20191025,648.67],[20191026,648.67],[20191027,648.67],[20191028,648.32],[20191029,653.1],[20191030,653.51],[20191031,654.95],[20191101,655.92],[20191102,655.92],[20191103,655.92],[20191104,655.9],[20191105,664.53],[20191106,665.17],[20191107,667.12],[20191108,669.13],[20191109,669.13],[20191110,669.13],[20191111,670.46],[20191112,673.63],[20191113,672.63],[20191114,668.3],[20191115,670.24],[20191116,670.24],[20191117,670.24],[20191118,670],[20191119,668.7],[20191120,668.39],[20191121,665.8],[20191122,668.55],[20191123,668.55],[20191124,668.55],[20191125,673.87],[20191126,674.23],[20191127,676.24],[20191128,674.03],[20191129,671.19],[20191130,671.15],[20191201,671.15],[20191202,674.41],[20191203,673.21],[20191204,672.66],[20191205,674],[20191206,676.77],[20191207,676.77],[20191208,676.77],[20191209,680.38],[20191210,679.39],[20191211,676.78],[20191212,673.07],[20191213,677.33],[20191214,677.33],[20191215,677.33],[20191216,678.03],[20191217,679.8],[20191218,678.69],[20191219,678.45],[20191220,679.48],[20191221,679.48],[20191222,679.48],[20191223,678.79],[20191224,678.69],[20191225,678.69],[20191226,678.83],[20191227,676.57],[20191228,676.57],[20191229,676.57],[20191230,672.33],[20191231,672.38],[20200101,672.38],[20200102,674.03],[20200103,674.96],[20200104,674.96],[20200105,674.96],[20200106,669.18],[20200107,678.19],[20200108,672.55],[20200109,678.93],[20200110,681.5],[20200111,681.5],[20200112,681.5],[20200113,680.06],[20200114,680.57],[20200115,676.35],[20200116,674.15],[20200117,678.71],[20200118,678.71],[20200119,678.71],[20200120,682.86],[20200121,678.77],[20200122,683.76],[20200123,681.43],[20200124,683.99],[20200125,683.99],[20200126,683.99],[20200127,676.15],[20200128,672.8],[20200129,674.99],[20200130,665.45],[20200131,666.41],[20200201,666.41],[20200202,666.41],[20200203,663.27],[20200204,666.85],[20200205,672.65],[20200206,684.5],[20200207,684.82],[20200208,684.82],[20200209,684.82],[20200210,681.93],[20200211,683.42],[20200212,682.77],[20200213,684.47],[20200214,681.1],[20200215,681.1],[20200216,681.1],[20200217,675.39],[20200218,667.71],[20200219,667.45],[20200220,661.59],[20200221,660.06],[20200222,660.06],[20200223,660.06],[20200224,657.1],[20200225,644.27],[20200226,637.95],[20200227,620.33],[20200228,604.06],[20200229,604.06],[20200301,604.06],[20200302,604.97],[20200303,600.04],[20200304,600.82],[20200305,603.69],[20200306,588.3],[20200307,588.3],[20200308,588.3],[20200309,561.26],[20200310,565.18],[20200311,556.48],[20200312,533.24],[20200313,509.33],[20200314,509.33],[20200315,509.33],[20200316,494.95],[20200317,506.76],[20200318,506.92],[20200319,509.39],[20200320,513.37],[20200321,513.37],[20200322,513.37],[20200323,510.35],[20200324,528.56],[20200325,554.76],[20200326,550.05],[20200327,572.2],[20200328,572.2],[20200329,572.2],[20200330,571.01],[20200331,563.3],[20200401,547.95],[20200402,542.21],[20200403,540.73],[20200404,540.73],[20200405,540.73],[20200406,558.23],[20200407,569.52],[20200408,575.4],[20200409,574.71],[20200410,574.91],[20200411,574.91],[20200412,574.91],[20200413,574.41],[20200414,583.56],[20200415,585.67],[20200416,582.45],[20200417,591.61],[20200418,591.61],[20200419,591.61],[20200420,587.51],[20200421,581.82],[20200422,577.41],[20200423,589.09],[20200424,586.36],[20200425,586.36],[20200426,586.36],[20200427,595.92],[20200428,599.19],[20200429,601.29],[20200430,604.42],[20200501,599.33],[20200502,599.33],[20200503,599.33],[20200504,594.05],[20200505,597.67],[20200506,599.75],[20200507,598.1],[20200508,604.47],[20200509,604.47],[20200510,604.47],[20200511,612.29],[20200512,610.29],[20200513,610.99],[20200514,602.92],[20200515,605.24],[20200516,605.24],[20200517,605.24],[20200518,605.91],[20200519,607.5],[20200520,612.41],[20200521,610.3],[20200522,609.71],[20200523,609.71],[20200524,609.71],[20200525,615.79],[20200526,627.56],[20200527,631.02],[20200528,639.41],[20200529,631.49],[20200530,631.49],[20200531,631.49],[20200601,632.6],[20200602,636.14],[20200603,636.79],[20200604,633.62],[20200605,631.91],[20200606,631.91],[20200607,631.91],[20200608,640.73],[20200609,643.62],[20200610,643.56],[20200611,633.17],[20200612,627.82],[20200613,627.82],[20200614,627.82],[20200615,613.54],[20200616,634.53],[20200617,637.07],[20200618,638.09],[20200619,639.44],[20200620,639.44],[20200621,639.44],[20200622,637.35],[20200623,637.09],[20200624,635.33],[20200625,630.79],[20200626,636.39],[20200627,636.39],[20200628,636.39],[20200629,622.5],[20200630,627.43],[20200701,622.05],[20200702,620.05],[20200703,626.04],[20200704,626.04],[20200705,626.04],[20200706,631.04],[20200707,630.96],[20200708,626.25],[20200709,625.78],[20200710,623.26],[20200711,623.26],[20200712,623.26],[20200713,631.6],[20200714,625.97],[20200715,634.32],[20200716,629.54],[20200717,626.9],[20200718,626.9],[20200719,626.9],[20200720,627.66],[20200721,630.18],[20200722,621.66],[20200723,621.62],[20200724,622],[20200725,622],[20200726,622],[20200727,621.96],[20200728,621.97],[20200729,615.18],[20200730,609.46],[20200731,591.53],[20200801,591.53],[20200802,591.53],[20200803,599.87],[20200804,611.01],[20200805,609.13],[20200806,608.98],[20200807,607.8],[20200808,607.8],[20200809,607.8],[20200810,608.71],[20200811,620.07],[20200812,623.71],[20200813,627.98],[20200814,630.42],[20200815,630.42],[20200816,630.42],[20200817,625.92],[20200818,627.97],[20200819,628.17],[20200820,624.12],[20200821,629.81],[20200822,629.81],[20200823,629.81],[20200824,629.35],[20200825,632.76],[20200826,634.25],[20200827,631.34],[20200828,625.42],[20200829,625.42],[20200830,625.42],[20200831,625.57],[20200901,624.07],[20200902,632.33],[20200903,635.38],[20200904,629.5],[20200905,629.5],[20200906,629.5],[20200907,627.34],[20200908,632.23],[20200909,628.4],[20200910,631.26],[20200911,635.66],[20200912,635.66],[20200913,635.66],[20200914,641.31],[20200915,639.87],[20200916,644.78],[20200917,647.16],[20200918,649.67],[20200919,649.67],[20200920,649.67],[20200921,649.81],[20200922,650.14],[20200923,652.59],[20200924,647.46],[20200925,650.15],[20200926,650.15],[20200927,650.15],[20200928,658.93],[20200929,659.52],[20200930,648.13],[20201001,647.21],[20201002,643.2],[20201003,643.2],[20201004,643.2],[20201005,649.07],[20201006,650.78],[20201007,651.34],[20201008,655.75],[20201009,653.1],[20201010,653.1],[20201011,653.1],[20201012,654.06],[20201013,656.4],[20201014,658.26],[20201015,656.23],[20201016,649.36],[20201017,649.36],[20201018,649.36],[20201019,653.57],[20201020,647.46],[20201021,653.88],[20201022,649.09],[20201023,648.66],[20201024,648.66],[20201025,648.66],[20201026,646.4],[20201027,646.81],[20201028,650.18],[20201029,652.01],[20201030,640.06],[20201031,640.06],[20201101,640.06],[20201102,650.72],[20201103,650.87],[20201104,657.95],[20201105,665.37],[20201106,669.52],[20201107,669.52],[20201108,669.52],[20201109,673.98],[20201110,677.56],[20201111,688.6],[20201112,687.58],[20201113,682.3],[20201114,682.3],[20201115,682.3],[20201116,691.99],[20201117,693.09],[20201118,690.77],[20201119,693.72],[20201120,693.92],[20201121,693.92],[20201122,693.92],[20201123,693.48],[20201124,704.12],[20201125,704.97],[20201126,710.14],[20201127,714.21],[20201128,714.21],[20201129,714.21],[20201130,700.64],[20201201,704.85],[20201202,700.89],[20201203,699.56],[20201204,699.47],[20201205,699.47],[20201206,699.47],[20201207,694.01],[20201208,694.41],[20201209,702.53],[20201210,697.62],[20201211,700.65],[20201212,700.65],[20201213,700.65],[20201214,703.79],[20201215,701.62],[20201216,703.18],[20201217,705.2],[20201218,702.6],[20201219,702.6],[20201220,702.6],[20201221,702.68],[20201222,691.68],[20201223,696.5],[20201224,697.58],[20201225,697.58],[20201226,697.58],[20201227,697.58],[20201228,700.83],[20201229,711.85],[20201230,710.76],[20201231,711.33],[20210101,711.33],[20210102,711.33],[20210103,711.33],[20210104,707.74],[20210105,708.99],[20210106,706.57],[20210107,717.11],[20210108,728.75],[20210109,728.75],[20210110,728.75],[20210111,730.2],[20210112,732.43],[20210113,737.15],[20210114,742.08],[20210115,737.23],[20210116,737.23],[20210117,737.23],[20210118,736.25],[20210119,735.58],[20210120,736.62],[20210121,739.26],[20210122,735.95],[20210123,735.95],[20210124,735.95],[20210125,738.88],[20210126,734.2],[20210127,737.38],[20210128,728.03],[20210129,712.58],[20210130,712.58],[20210131,712.58],[20210201,722.12],[20210202,730.08],[20210203,739.24],[20210204,736.76],[20210205,743.22],[20210206,743.22],[20210207,743.22],[20210208,753.53],[20210209,755.44],[20210210,755.12],[20210211,754.95],[20210212,756.62],[20210213,756.62],[20210214,756.62],[20210215,761.55],[20210216,763.67],[20210217,763.74],[20210218,756.28],[20210219,752.01],[20210220,752.01],[20210221,752.01],[20210222,754.56],[20210223,753.88],[20210224,738.05],[20210225,739.12],[20210226,721.68],[20210227,721.68],[20210228,721.68],[20210301,736.44],[20210302,734.34],[20210303,734.52],[20210304,725.25],[20210305,729.16],[20210306,729.16],[20210307,729.16],[20210308,728.75],[20210309,733.98],[20210310,736.04],[20210311,735.22],[20210312,743.89],[20210313,743.89],[20210314,743.89],[20210315,749.42],[20210316,755.38],[20210317,755.73],[20210318,764.78],[20210319,766.55],[20210320,766.55],[20210321,766.55],[20210322,758.51],[20210323,754.89],[20210324,742.94],[20210325,751.42],[20210326,759.99],[20210327,759.99],[20210328,759.99],[20210329,763.83],[20210330,762.55],[20210331,753.5],[20210401,755.09],[20210402,755.48],[20210403,755.48],[20210404,755.48],[20210405,756.02],[20210406,753.14],[20210407,755.45],[20210408,755.29],[20210409,755.37],[20210410,755.37],[20210411,755.37],[20210412,752.85],[20210413,754.77],[20210414,751.67],[20210415,754.9],[20210416,754.84],[20210417,754.84],[20210418,754.84],[20210419,754.65],[20210420,739.98],[20210421,730.58],[20210422,740.67],[20210423,738.67],[20210424,738.67],[20210425,738.67],[20210426,737.82],[20210427,730.35],[20210428,730.27],[20210429,728.75],[20210430,724.99],[20210501,724.99],[20210502,724.99],[20210503,725.16],[20210504,725.78],[20210505,726.78],[20210506,734.58],[20210507,736.67],[20210508,736.67],[20210509,736.67],[20210510,739.34],[20210511,723.02],[20210512,713.09],[20210513,707.77],[20210514,713.01],[20210515,713.01],[20210516,713.01],[20210517,710.02],[20210518,717.94],[20210519,713.79],[20210520,716.23],[20210521,721.52],[20210522,721.52],[20210523,721.52],[20210524,722.45],[20210525,723],[20210526,725.27],[20210527,721.86],[20210528,732.74],[20210529,732.74],[20210530,732.74],[20210531,726.48],[20210601,724.59],[20210602,730.81],[20210603,734.76],[20210604,739.01],[20210605,739.01],[20210606,739.01],[20210607,740.51],[20210608,739.91],[20210609,736.48],[20210610,737.35],[20210611,739.21],[20210612,739.21],[20210613,739.21],[20210614,740.89],[20210615,744.98],[20210616,745.86],[20210617,747.39],[20210618,744.81],[20210619,744.81],[20210620,744.81],[20210621,731.21],[20210622,747.23],[20210623,743.28],[20210624,741.3],[20210625,746.21],[20210626,746.21],[20210627,746.21],[20210628,748.74],[20210629,747.14],[20210630,744.99],[20210701,739.18],[20210702,748.02],[20210703,748.02],[20210704,748.02],[20210705,746.79],[20210706,750.63],[20210707,746.62],[20210708,742.35],[20210709,740.65],[20210710,740.65],[20210711,740.65],[20210712,753.08],[20210713,758.32],[20210714,758.81],[20210715,751.11],[20210716,747.16],[20210717,747.16],[20210718,747.16],[20210719,741.59],[20210720,735.84],[20210721,739.28],[20210722,740.2],[20210723,740.33],[20210724,740.33],[20210725,740.33],[20210726,745.49],[20210727,749.45],[20210728,743.78],[20210729,745.16],[20210730,735.45],[20210731,735.45],[20210801,735.45],[20210802,747.79],[20210803,749.19],[20210804,746.66],[20210805,748.23],[20210806,749.38],[20210807,749.38],[20210808,749.38],[20210809,749.91],[20210810,752.56],[20210811,758.23],[20210812,758.15],[20210813,759.26],[20210814,759.26],[20210815,759.26],[20210816,752.15],[20210817,748.06],[20210818,751.12],[20210819,743.43],[20210820,739.02],[20210821,739.02],[20210822,739.02],[20210823,747.97],[20210824,756.08],[20210825,755.14],[20210826,752.26],[20210827,750.63],[20210828,750.63],[20210829,750.63],[20210830,755.63],[20210831,760.9],[20210901,767.08],[20210902,768.72],[20210903,780.89],[20210904,780.89],[20210905,780.89],[20210906,795.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.291,22€ |
| 2018 | 1.347,84€ |
| 2019 | 1.255,98€ |
| 2020 | 1.249,14€ |
| 2021 | 1.598,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,71% |
| 3 M | 8,67% |
| 6 M | 7,36% |
| lfd. Jahr | 14,19% |
| 1 Jahr | 24,00% |
| 3 Jahre | 18,89% |
| 5 Jahre | 38,70% |
| 10 Jahre | 123,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,60% |
Der Fonds investiert in ein diversifiziertes Portfolio von unterbewerteten japanischen Aktien, um langfristiges Kapitalwachstum zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 3,85% |
| SONY GROUP CORP | 2,54% |
| Mitsubishi UFJ Financial Gr... | 2,50% |
| Hoya Corp | 2,45% |
| Keyence Corp | 2,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 29.1217 | 13.057300 |
| 09.2017 - 09.2018 | 4.3851 | 8.234100 |
| 09.2018 - 09.2019 | -6.8149 | 1.960900 |
| 09.2019 - 09.2020 | -0.5449 | 2.274600 |
| 09.2020 - 09.2021 | 27.9311 | 26.763900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,00% | 15,53% | 12,95% | 13,48% |
| Sharpe Ratio | 1,67 | 0,17 | 0,43 | 0,61 |
| Tracking Error | 2,80% | 2,92% | 2,52% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,99 | 1,00 | 0,99 |
| Treynor Ratio | 20,26 | 2,70 | 5,53 | 8,32 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| Toyota Motor Corp | 3,85% |
| SONY GROUP CORP | 2,54% |
| Mitsubishi UFJ Financial Gr... | 2,50% |
| Hoya Corp | 2,45% |
| Keyence Corp | 2,20% |
| NINTENDO CO LTD | 2,13% |
| TOKYO ELECTRON Ltd | 2,06% |
| Nippon Telegraph & Telephon... | 1,87% |
| Hitachi Ltd | 1,85% |
| Honda Motor Co Ltd | 1,85% |
Länderverteilung (19. 09. 2021)
| Japan | 100,00% |
Branchenverteilung (19. 09. 2021)
| Konsumgüter zyklisch | 22,62% |
| Industrie / Investitionsgüter | 19,84% |
| Informationstechnologie | 16,80% |
| Finanzen | 9,90% |
| Telekommunikationsdienstleister | 9,90% |
| Gesundheit / Healthcare | 9,35% |
| Grundstoffe | 5,69% |
| Konsumgüter nicht-zyklisch | 1,97% |
| Immobilien | 1,85% |
| Kasse | 1,27% |
Assetverteilung (19. 09. 2021)
| Aktien | 98,73% |
| Geldmarkt/Kasse | 1,27% |
Währungsverteilung (19. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1294KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 76KB
Jahresbericht (2021)
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, 2950KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2453KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | AXA Rosenberg Team Herr Cheng Shu Liao |
| Fondsgesellschaft: | AXA Rosenberg Management Ireland Limited |
| Fondswährung: | JPY |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20.138,34 Mio. JPY |