Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972768
ISIN: LU0011890265
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (03. 12. 2023)
66,69 $
-0,37 $ / -0,56%
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":"Janus Henderson Horizon Japanese Smaller Companies A2 USD"},"ts":[[20181102,47.34],[20181105,47.06],[20181106,46.65],[20181107,45.71],[20181108,46.36],[20181109,46.66],[20181112,47.15],[20181113,46.11],[20181114,46.05],[20181115,46.47],[20181116,46.03],[20181119,46.12],[20181120,46.15],[20181121,45.54],[20181122,45.79],[20181123,46.04],[20181126,46.04],[20181127,46.43],[20181128,47.09],[20181129,46.88],[20181130,47.19],[20181203,47.88],[20181204,46.76],[20181205,46.51],[20181206,45.82],[20181207,45.69],[20181210,44.4],[20181211,43.77],[20181212,44.54],[20181213,45.01],[20181214,44.35],[20181217,43.59],[20181218,43.4],[20181219,43.1],[20181220,41.64],[20181221,40.84],[20181224,40.88],[20181227,41.74],[20181228,41.78],[20181231,41.91],[20190102,41.41],[20190103,41.98],[20190104,42.51],[20190107,43.38],[20190108,43.65],[20190109,43.72],[20190110,43.47],[20190111,43.52],[20190114,43.84],[20190115,44.36],[20190116,44.1],[20190117,44.3],[20190118,44.33],[20190121,44.78],[20190122,44.69],[20190123,44.22],[20190124,44.86],[20190125,45.02],[20190128,44.49],[20190129,44.41],[20190130,43.92],[20190131,44.46],[20190201,44.36],[20190204,45.04],[20190205,45.37],[20190206,45.54],[20190207,45.37],[20190208,44.66],[20190211,44.68],[20190212,45.19],[20190213,45.57],[20190214,45.56],[20190215,45.61],[20190218,46.33],[20190219,46.37],[20190220,45.96],[20190221,46.09],[20190222,45.98],[20190225,46.34],[20190226,46.03],[20190227,46.21],[20190228,45.69],[20190301,45.52],[20190304,46.04],[20190305,45.71],[20190306,45.89],[20190307,45.51],[20190308,44.74],[20190311,44.63],[20190312,45.12],[20190313,44.53],[20190314,44.21],[20190315,44.63],[20190318,45.03],[20190319,45.22],[20190320,45.3],[20190321,45.59],[20190322,46.34],[20190325,45.17],[20190326,46.44],[20190327,46.92],[20190328,46.18],[20190329,46.14],[20190401,46.91],[20190402,46.8],[20190403,47.12],[20190404,47.43],[20190405,47.49],[20190408,47.27],[20190409,46.96],[20190410,46.87],[20190411,46.9],[20190412,46.39],[20190415,47.23],[20190416,47.15],[20190417,47.37],[20190418,47.02],[20190423,47.57],[20190424,47.9],[20190425,48.75],[20190507,47.93],[20190508,47.19],[20190510,46.41],[20190513,45.8],[20190514,45.52],[20190515,46.21],[20190516,46.01],[20190517,46.55],[20190520,46.11],[20190521,45.62],[20190522,45.73],[20190523,45.63],[20190524,45.55],[20190527,45.62],[20190528,45.93],[20190529,45.49],[20190531,45.24],[20190603,44.59],[20190604,45.08],[20190605,46.04],[20190606,45.89],[20190607,45.99],[20190611,46.42],[20190612,46.37],[20190613,45.92],[20190614,46.22],[20190617,45.81],[20190618,45.5],[20190619,46.37],[20190620,46.5],[20190621,46.38],[20190624,46.65],[20190625,46.58],[20190626,46],[20190627,46.79],[20190628,46.93],[20190701,47.76],[20190702,48.03],[20190703,48.1],[20190704,48.59],[20190705,48.5],[20190708,47.76],[20190709,47.39],[20190710,47.64],[20190711,48.64],[20190712,48.31],[20190715,48.49],[20190716,49.05],[20190717,48.37],[20190718,47.29],[20190719,48.4],[20190722,48.29],[20190723,49.32],[20190724,49.67],[20190725,50.09],[20190726,49.57],[20190729,49.59],[20190730,49.95],[20190731,49.92],[20190801,49.53],[20190802,49.08],[20190805,48.09],[20190806,48.03],[20190807,48.29],[20190808,48.47],[20190809,48.55],[20190812,48.87],[20190813,48],[20190814,47.96],[20190816,47.66],[20190819,47.78],[20190820,48.5],[20190821,48.03],[20190822,47.96],[20190823,48.23],[20190826,47.22],[20190827,47.96],[20190828,47.97],[20190829,47.99],[20190830,49.34],[20190902,49.25],[20190903,49.75],[20190904,48.94],[20190905,49.63],[20190906,49.5],[20190909,49.9],[20190910,50.19],[20190911,51.01],[20190912,51.64],[20190913,51.24],[20190916,51.65],[20190917,51.59],[20190918,51.04],[20190919,51.53],[20190920,51.8],[20190923,52.25],[20190924,52.24],[20190925,52.27],[20190926,52.78],[20190927,52.41],[20190930,52.24],[20191001,52.79],[20191002,52.87],[20191003,51.87],[20191004,51.94],[20191007,51.8],[20191008,52.79],[20191009,52.65],[20191010,52.35],[20191011,52.41],[20191014,52.51],[20191015,53.63],[20191016,53.79],[20191017,53.26],[20191018,53.37],[20191021,53.51],[20191022,53.72],[20191023,54.22],[20191024,54.16],[20191025,54.54],[20191028,54.88],[20191029,54.99],[20191030,55.14],[20191031,55.16],[20191104,55.14],[20191105,55.98],[20191106,56.32],[20191107,56.4],[20191108,56.7],[20191111,57.04],[20191112,57.41],[20191113,56.93],[20191114,56.4],[20191115,56.8],[20191118,56.39],[20191119,56.45],[20191120,56.5],[20191121,56.06],[20191122,56.32],[20191125,56.7],[20191126,56.78],[20191127,57.11],[20191128,56.77],[20191129,56.98],[20191202,57.11],[20191203,56.63],[20191204,57.05],[20191205,57.23],[20191206,57.45],[20191209,58],[20191210,57.95],[20191211,57.53],[20191212,56.96],[20191213,56.88],[20191216,57.04],[20191217,57.09],[20191218,57.14],[20191219,57.14],[20191220,57.2],[20191223,56.98],[20191224,57.07],[20191227,57.02],[20191230,56.81],[20191231,56.88],[20200102,56.97],[20200103,57.6],[20200106,56.5],[20200107,57.38],[20200108,56.54],[20200109,57.23],[20200110,57.33],[20200113,57.03],[20200114,56.71],[20200115,56.51],[20200116,56.05],[20200117,56.71],[20200120,57.11],[20200121,57],[20200122,57.77],[20200123,57.98],[20200124,57.73],[20200127,57.2],[20200128,56.93],[20200129,56.88],[20200130,55.95],[20200131,56.36],[20200203,55.68],[20200204,56.17],[20200205,58.02],[20200206,58.14],[20200207,58.05],[20200210,57.68],[20200211,57.91],[20200212,57.96],[20200213,58.07],[20200214,57.85],[20200217,57.02],[20200218,56.33],[20200219,56.14],[20200220,55.3],[20200221,55.11],[20200224,53.2],[20200225,53.39],[20200226,52.95],[20200227,51.45],[20200228,49.48],[20200302,49.25],[20200303,49.67],[20200304,49.81],[20200305,49.8],[20200306,48],[20200309,43.71],[20200310,45.43],[20200311,44.66],[20200312,41.9],[20200313,41.36],[20200316,38.54],[20200317,40.62],[20200318,39.65],[20200319,39.71],[20200320,42.69],[20200323,40.79],[20200324,43.83],[20200325,43.37],[20200326,44.62],[20200327,45.41],[20200330,45.9],[20200331,46.28],[20200401,44.76],[20200402,43.71],[20200403,43],[20200406,44.42],[20200407,46.89],[20200408,45.85],[20200409,46.17],[20200414,46.76],[20200415,45.52],[20200416,46.75],[20200417,47.27],[20200420,47.53],[20200421,47.01],[20200422,46.24],[20200423,48.32],[20200424,48.19],[20200427,48.97],[20200428,49.06],[20200429,49.32],[20200430,49.85],[20200507,49.18],[20200508,50.44],[20200511,51.03],[20200512,50.68],[20200513,50.69],[20200514,49.6],[20200515,49.85],[20200518,49.55],[20200519,50.14],[20200520,50.63],[20200522,50.31],[20200525,51.35],[20200526,52.02],[20200527,52.8],[20200528,53.14],[20200529,52.09],[20200602,52.26],[20200603,52.06],[20200604,51.58],[20200605,51.44],[20200608,52.39],[20200609,52.34],[20200610,51.8],[20200611,51.06],[20200612,49.96],[20200615,48.9],[20200616,50.97],[20200617,51.09],[20200618,51.26],[20200619,51.28],[20200622,51.07],[20200624,50.96],[20200625,50.42],[20200626,51.2],[20200629,49.5],[20200630,49.88],[20200701,49.16],[20200702,48.29],[20200703,48.91],[20200706,49.54],[20200707,49.27],[20200708,48.79],[20200709,48.34],[20200710,47.81],[20200713,49.02],[20200714,48.57],[20200715,49.34],[20200716,49.52],[20200717,49.19],[20200720,49.48],[20200721,49.65],[20200722,48.98],[20200723,48.94],[20200724,49.11],[20200727,49.08],[20200728,49.17],[20200729,48.43],[20200730,47.75],[20200731,46.05],[20200803,46.92],[20200804,47.8],[20200805,47.87],[20200806,48.25],[20200807,47.95],[20200810,47.94],[20200811,48.81],[20200812,49.73],[20200813,49.7],[20200814,49.72],[20200817,49.28],[20200818,49.39],[20200819,49.46],[20200820,49.01],[20200821,49.7],[20200824,49.43],[20200825,50.04],[20200826,50.38],[20200827,50.05],[20200828,49.3],[20200831,49.52],[20200901,49.32],[20200902,49.57],[20200903,49.88],[20200904,49.64],[20200907,49.92],[20200908,50.9],[20200909,50.85],[20200910,51.14],[20200911,51.48],[20200914,52.16],[20200915,51.87],[20200916,52.55],[20200917,52.89],[20200918,53.49],[20200921,52.64],[20200922,52.73],[20200923,53.34],[20200924,52.46],[20200925,53.07],[20200928,53.97],[20200929,53.75],[20200930,52.75],[20201001,52.61],[20201002,52.37],[20201005,53.15],[20201006,52.95],[20201007,53.05],[20201008,53.4],[20201009,53.33],[20201012,53.36],[20201013,53.9],[20201014,53.69],[20201015,53.8],[20201016,52.99],[20201019,53.53],[20201020,53.31],[20201021,54.13],[20201022,53.7],[20201023,53.9],[20201026,53.74],[20201027,53.79],[20201028,53.95],[20201029,54.06],[20201030,53.28],[20201102,53.74],[20201103,54.44],[20201104,54.13],[20201105,54.21],[20201106,55.09],[20201109,56.14],[20201110,55.16],[20201111,56.07],[20201112,55.47],[20201113,54.79],[20201116,55.42],[20201117,55.69],[20201118,55.46],[20201119,55.33],[20201120,55.75],[20201123,55.62],[20201124,56.27],[20201125,55.92],[20201126,56.35],[20201127,56.76],[20201130,55.44],[20201201,56.31],[20201202,55.72],[20201203,55.78],[20201204,56.27],[20201207,55.58],[20201208,56.09],[20201209,56.81],[20201210,56.35],[20201211,56.71],[20201214,56.84],[20201215,57.15],[20201216,57.45],[20201217,57.16],[20201218,56.82],[20201221,57.07],[20201222,55.67],[20201223,56.12],[20201224,56.18],[20201228,56.14],[20201229,56.82],[20201230,56.72],[20201231,56.8],[20210104,56.21],[20210105,56.57],[20210106,56.51],[20210107,57.22],[20210108,58.11],[20210111,58.36],[20210112,58.44],[20210113,59.03],[20210114,59.11],[20210115,58.69],[20210118,58.5],[20210119,58.37],[20210120,59.32],[20210121,59.59],[20210122,59.18],[20210125,59.51],[20210126,59.24],[20210127,59.82],[20210128,59.41],[20210129,58.18],[20210201,59.32],[20210202,60.2],[20210203,61.33],[20210204,61.1],[20210205,61.54],[20210208,62.44],[20210209,63.15],[20210210,62.87],[20210211,62.8],[20210212,62.55],[20210215,62.51],[20210216,62.32],[20210217,62.57],[20210218,61.83],[20210219,61.31],[20210222,61.87],[20210223,62],[20210224,60.69],[20210225,60.63],[20210226,59.76],[20210301,61.15],[20210302,60.75],[20210303,60.85],[20210304,60.2],[20210305,60.44],[20210308,60.85],[20210309,61.75],[20210310,61.46],[20210311,61.5],[20210312,61.7],[20210315,62.49],[20210316,63.21],[20210317,63.37],[20210318,63.95],[20210319,64.8],[20210322,64.51],[20210323,63.85],[20210324,62.29],[20210325,63.22],[20210326,63.67],[20210329,63.66],[20210330,63.63],[20210331,63],[20210401,62.77],[20210406,63.12],[20210407,63.83],[20210408,62.97],[20210409,62.92],[20210412,63.23],[20210413,63.37],[20210414,62.9],[20210415,63.01],[20210416,63.13],[20210419,63.19],[20210420,61.85],[20210421,60.93],[20210422,61.7],[20210423,61.43],[20210426,61.58],[20210427,61.04],[20210428,60.46],[20210429,60.15],[20210506,61.63],[20210507,62.14],[20210510,62.04],[20210511,61.33],[20210512,60.37],[20210514,60.08],[20210517,59.73],[20210518,60.47],[20210519,59.89],[20210520,60.37],[20210521,60.44],[20210525,60.12],[20210526,60.19],[20210527,59.62],[20210528,60.7],[20210531,59.85],[20210601,60.28],[20210602,60.73],[20210603,61.24],[20210604,61.67],[20210607,62.05],[20210608,62.17],[20210609,62.28],[20210610,62.36],[20210611,62.36],[20210614,62.59],[20210615,62.44],[20210616,62.69],[20210617,63.22],[20210618,62.93],[20210621,61.58],[20210622,62.85],[20210624,62.08],[20210625,62.44],[20210628,62.99],[20210629,62.77],[20210630,62.87],[20210701,61.98],[20210702,62.97],[20210705,62.94],[20210706,63.22],[20210707,62.53],[20210708,62.25],[20210709,61.93],[20210712,63.22],[20210713,63.65],[20210714,63.77],[20210715,63.44],[20210716,63.42],[20210719,62.93],[20210720,62.68],[20210726,63.57],[20210727,64.06],[20210728,63.64],[20210729,63.32],[20210730,62.53],[20210802,63.65],[20210803,63.68],[20210804,63.25],[20210805,63.26],[20210806,62.87],[20210809,62.92],[20210810,63.04],[20210811,63.36],[20210812,63.34],[20210813,63.12],[20210816,62.64],[20210817,62.37],[20210818,62.34],[20210819,61.82],[20210820,61.51],[20210823,61.91],[20210824,62.53],[20210825,62.46],[20210826,62.39],[20210827,62.25],[20210830,63.31],[20210831,63.25],[20210901,63.7],[20210902,63.57],[20210903,64.37],[20210906,65.75],[20210907,65.19],[20210908,65.72],[20210909,65.45],[20210910,66.11],[20210913,66.77],[20210914,67.27],[20210915,66.58],[20210916,66.7],[20210917,66.69],[20210920,65.84],[20210921,65.96],[20210922,65.44],[20210923,65.34],[20210924,66.4],[20210927,66.67],[20210928,66.31],[20210929,65.74],[20210930,65.68],[20211001,64.83],[20211004,64.78],[20211005,63.92],[20211006,64.09],[20211007,63.65],[20211008,64.24],[20211011,64.14],[20211012,63.18],[20211013,63.05],[20211014,63.26],[20211015,63.78],[20211018,63.59],[20211019,63.66],[20211020,63.72],[20211021,63.24],[20211022,63.23],[20211025,62.98],[20211026,63.43],[20211027,63.33],[20211028,63.63],[20211029,63.21],[20211102,63.91],[20211103,64],[20211104,64.28],[20211105,64.1],[20211108,63.67],[20211109,63.37],[20211110,63.48],[20211111,64.26],[20211112,65.32],[20211115,65.13],[20211116,65.04],[20211117,64.46],[20211118,64.6],[20211119,65.22],[20211122,65.09],[20211123,64.71],[20211124,64.35],[20211125,64.12],[20211126,63.33],[20211129,62.23],[20211130,61.68],[20211201,61.84],[20211202,61.59],[20211203,62.97],[20211206,62.9],[20211207,64.55],[20211208,64.33],[20211209,64.01],[20211210,63.7],[20211213,63.87],[20211214,63.37],[20211215,63.59],[20211216,63.56],[20211217,63.32],[20211220,62.08],[20211221,62.59],[20211222,62.28],[20211223,62.52],[20211227,61.88],[20211228,62.61],[20211229,63.08],[20211230,62.54],[20211231,62.59],[20220103,62.45],[20220104,63.07],[20220105,63.16],[20220106,61.71],[20220107,61.9],[20220110,62.04],[20220111,61.61],[20220112,62.42],[20220113,61.48],[20220114,61.38],[20220117,61.09],[20220118,60.79],[20220119,59.55],[20220120,60.38],[20220121,60.73],[20220124,61.1],[20220125,60.25],[20220126,59.99],[20220127,58.52],[20220128,59.37],[20220131,60.07],[20220201,59.81],[20220202,60.88],[20220203,60.3],[20220204,59.75],[20220207,59.63],[20220208,59.81],[20220209,60.43],[20220210,60.64],[20220211,60.66],[20220214,60.83],[20220215,60.86],[20220216,61.48],[20220217,61.26],[20220218,61.34],[20220221,60.9],[20220222,60.12],[20220223,60.11],[20220224,60.61],[20220225,60.5],[20220228,61.35],[20220301,62.34],[20220302,61.39],[20220303,61.54],[20220304,61.31],[20220307,60.12],[20220308,58.93],[20220309,58.2],[20220310,59.91],[20220311,59.03],[20220314,58.57],[20220315,59.05],[20220316,59.09],[20220317,60.05],[20220318,60.21],[20220321,59.97],[20220322,59.26],[20220323,60.69],[20220324,60.43],[20220325,60.36],[20220328,58.95],[20220329,58.79],[20220330,59.37],[20220331,59.14],[20220401,59.15],[20220404,59.91],[20220405,60.24],[20220406,58.97],[20220407,58.12],[20220408,58.33],[20220411,56.81],[20220412,56.34],[20220413,56.81],[20220414,57.27],[20220419,55.52],[20220420,56.02],[20220421,56.16],[20220422,55.73],[20220425,55.49],[20220426,56.16],[20220427,56.35],[20220428,57.02],[20220429,56.87],[20220506,56.74],[20220510,56.24],[20220511,56.26],[20220512,56.68],[20220513,57.64],[20220516,56.74],[20220517,56.44],[20220518,56.94],[20220519,57.09],[20220520,57.13],[20220523,57.51],[20220524,56.36],[20220525,56.73],[20220527,56.92],[20220530,57.61],[20220531,57.27],[20220601,57.66],[20220602,57.47],[20220603,57.36],[20220607,56.88],[20220608,56.65],[20220609,56.76],[20220610,56.84],[20220613,56.49],[20220614,55.86],[20220615,55.23],[20220616,54.82],[20220617,54.67],[20220620,53.88],[20220621,54.41],[20220622,54.51],[20220624,56.11],[20220627,56.38],[20220628,57.02],[20220629,57.06],[20220630,57.38],[20220701,57],[20220704,57.42],[20220705,58.17],[20220706,59.03],[20220707,59.35],[20220708,59.59],[20220711,59.98],[20220712,59.42],[20220713,59.41],[20220714,59.23],[20220715,59.22],[20220718,59],[20220719,58.91],[20220720,59.83],[20220721,60.05],[20220722,61.07],[20220725,60.95],[20220726,61.42],[20220727,61.35],[20220728,62.25],[20220729,62.57],[20220801,63.47],[20220802,63.26],[20220803,62.44],[20220804,62.63],[20220805,63.03],[20220808,62.38],[20220809,62.1],[20220810,62.11],[20220811,62.69],[20220812,63.19],[20220816,64.5],[20220817,64.66],[20220818,64.2],[20220819,64.37],[20220822,64.1],[20220823,63.91],[20220824,64.18],[20220825,64.17],[20220826,63.81],[20220829,62.29],[20220830,62.73],[20220831,62.74],[20220901,61.57],[20220902,60.94],[20220905,61.23],[20220906,60.51],[20220907,59.41],[20220908,60.07],[20220909,61.04],[20220912,60.61],[20220913,60.86],[20220914,60.49],[20220915,60.4],[20220916,60.5],[20220919,60.17],[20220920,60.49],[20220921,60.22],[20220922,60.67],[20220923,61.23],[20220926,60.51],[20220927,60.7],[20220928,60.56],[20220929,60.83],[20220930,59.95],[20221003,59.64],[20221004,60.89],[20221005,61.24],[20221006,61.91],[20221007,61.84],[20221010,62.26],[20221011,60.87],[20221012,60.7],[20221013,59.88],[20221014,60.79],[20221017,59.26],[20221018,59.21],[20221019,59.4],[20221020,58.68],[20221021,58.16],[20221024,57.99],[20221025,58.43],[20221026,58.63],[20221027,58.61],[20221028,58.63],[20221031,59.17],[20221102,59.63],[20221103,60.09],[20221104,58.75],[20221107,58.93],[20221108,59.63],[20221109,59.23],[20221110,59.08],[20221111,60.94],[20221114,60.02],[20221115,60.25],[20221116,60.07],[20221117,60.8],[20221118,60.64],[20221121,60.35],[20221122,60.93],[20221123,60.52],[20221124,62.15],[20221125,61.89],[20221128,61.45],[20221129,61.66],[20221130,60.65],[20221201,61.53],[20221202,61.16],[20221205,59.91],[20221206,59.79],[20221207,59.12],[20221208,59.57],[20221209,60.46],[20221212,59.72],[20221213,59.49],[20221214,60.38],[20221215,59.78],[20221216,59.05],[20221219,59],[20221220,59.62],[20221221,59.33],[20221222,59.59],[20221223,59.25],[20221227,59.84],[20221228,59.38],[20221229,59.26],[20230104,60.12],[20230105,59.14],[20230106,58.57],[20230109,58.37],[20230110,58.5],[20230111,58.79],[20230112,59.44],[20230113,59.77],[20230116,59.72],[20230117,59.5],[20230118,60.18],[20230119,60.37],[20230120,59.9],[20230123,60.28],[20230124,61.1],[20230125,61.45],[20230126,61.14],[20230127,61.36],[20230130,61.13],[20230131,61.44],[20230201,61.56],[20230202,61.23],[20230203,61.55],[20230206,60.88],[20230207,61.51],[20230208,61.9],[20230209,61.68],[20230210,62.09],[20230213,60.71],[20230214,60.9],[20230215,60.48],[20230216,60.79],[20230217,60.39],[20230220,60.87],[20230221,60.66],[20230222,60.1],[20230223,60.17],[20230224,60.75],[20230227,60.57],[20230228,60.21],[20230301,60.16],[20230302,59.86],[20230303,60.57],[20230306,60.69],[20230307,60.77],[20230308,61.07],[20230309,62.06],[20230310,60.7],[20230313,60.77],[20230314,58.8],[20230315,59.23],[20230316,59.74],[20230317,60.32],[20230320,59.34],[20230321,58.46],[20230322,59.11],[20230323,59.36],[20230324,60.6],[20230327,60.01],[20230328,59.56],[20230329,60.02],[20230330,59.56],[20230331,59.72],[20230403,60.19],[20230404,60.21],[20230405,59.24],[20230406,58.67],[20230411,58.87],[20230412,58.84],[20230413,58.54],[20230414,59.06],[20230417,58.7],[20230418,58.93],[20230419,58.49],[20230420,58.6],[20230421,58.63],[20230424,58.35],[20230425,58.68],[20230426,58.32],[20230427,58.1],[20230428,58.48],[20230508,59.64],[20230510,60.19],[20230511,60.48],[20230512,60.42],[20230515,60.33],[20230516,61.01],[20230517,60.73],[20230519,60.89],[20230522,61.17],[20230523,61.1],[20230524,60.61],[20230525,60.48],[20230526,60.15],[20230530,60.09],[20230531,59.87],[20230601,60.2],[20230602,61.27],[20230605,61.77],[20230606,62.16],[20230607,61.61],[20230608,60.6],[20230609,61.24],[20230612,62.05],[20230613,62.13],[20230614,62.24],[20230615,61.53],[20230616,61.23],[20230619,61.09],[20230620,61.11],[20230621,61.2],[20230622,60.44],[20230626,59.55],[20230627,58.41],[20230628,59.31],[20230629,59.17],[20230630,59.21],[20230703,59.75],[20230704,59.77],[20230705,59.77],[20230706,59.2],[20230707,59.22],[20230710,59.46],[20230711,60.1],[20230712,59.95],[20230713,60.19],[20230714,60.07],[20230717,60.2],[20230718,60.44],[20230719,60.09],[20230720,59.97],[20230721,59.34],[20230724,60.27],[20230725,60.61],[20230726,60.99],[20230727,60.71],[20230728,61.88],[20230731,60.5],[20230801,60.6],[20230802,59.78],[20230803,58.96],[20230804,59.38],[20230807,60.04],[20230808,60.23],[20230809,60.05],[20230810,60.14],[20230811,59.91],[20230814,59.95],[20230816,59.41],[20230817,58.85],[20230818,59.06],[20230821,59.11],[20230822,59.78],[20230823,61.02],[20230824,61.07],[20230825,60.72],[20230828,61.14],[20230829,61.37],[20230830,61.29],[20230831,61.79],[20230901,62.45],[20230904,62.69],[20230905,62.7],[20230906,62.64],[20230907,62.62],[20230908,62.1],[20230911,61.71],[20230912,61.96],[20230913,61.22],[20230914,61.6],[20230915,62.05],[20230918,62.13],[20230919,61.69],[20230920,61.04],[20230921,60.73],[20230922,60.24],[20230925,60.7],[20230926,60.37],[20230927,61.35],[20230928,60.81],[20230929,60.53],[20231002,60.08],[20231003,59.65],[20231004,58.77],[20231005,59.49],[20231006,59.63],[20231009,59.76],[20231010,60.24],[20231011,59.98],[20231012,60.39],[20231013,59.77],[20231016,58.86],[20231017,59.08],[20231018,59.24],[20231019,58.79],[20231020,58.35],[20231023,57.93],[20231024,58.4],[20231025,58.68],[20231026,58.11],[20231027,59.19],[20231030,58.16],[20231031,58.34],[20231102,59.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Japan"},"ts":[[20181102,940.92],[20181103,940.92],[20181104,940.92],[20181105,937.78],[20181106,938.29],[20181107,934.38],[20181108,949.19],[20181109,950.57],[20181110,950.57],[20181111,950.57],[20181112,949.34],[20181113,931.51],[20181114,928.68],[20181115,932.09],[20181116,922.15],[20181117,922.15],[20181118,922.15],[20181119,926.72],[20181120,916.74],[20181121,911.81],[20181122,919.03],[20181123,921.4],[20181124,921.4],[20181125,921.4],[20181126,925.89],[20181127,931.99],[20181128,942.43],[20181129,945.23],[20181130,951.3],[20181201,951.3],[20181202,951.3],[20181203,964.19],[20181204,944.21],[20181205,939.26],[20181206,921.26],[20181207,923.89],[20181208,923.89],[20181209,923.89],[20181210,897.79],[20181211,887],[20181212,903.36],[20181213,906.78],[20181214,896],[20181215,896],[20181216,896],[20181217,885.93],[20181218,869.31],[20181219,868.94],[20181220,841.51],[20181221,826.26],[20181222,826.26],[20181223,826.26],[20181224,825.89],[20181225,825.89],[20181226,825.89],[20181227,845.92],[20181228,845.28],[20181229,845.28],[20181230,845.28],[20181231,846.81],[20190101,846.81],[20190102,847.15],[20190103,849.68],[20190104,852.59],[20190105,852.59],[20190106,852.59],[20190107,871.59],[20190108,872.91],[20190109,875.22],[20190110,866.75],[20190111,866.72],[20190112,866.72],[20190113,866.72],[20190114,868.54],[20190115,883.09],[20190116,881.9],[20190117,884.45],[20190118,889.3],[20190119,889.3],[20190120,889.3],[20190121,893.62],[20190122,889.6],[20190123,881.28],[20190124,889.65],[20190125,897.03],[20190126,897.03],[20190127,897.03],[20190128,890.23],[20190129,891.88],[20190130,882.47],[20190131,896.33],[20190201,894.97],[20190202,894.97],[20190203,894.97],[20190204,906.09],[20190205,911.48],[20190206,914.44],[20190207,909.78],[20190208,890.76],[20190209,890.76],[20190210,890.76],[20190211,890.48],[20190212,908.52],[20190213,915.66],[20190214,916.99],[20190215,917.71],[20190216,917.71],[20190217,917.71],[20190218,925.59],[20190219,928.59],[20190220,926.08],[20190221,924.55],[20190222,922.85],[20190223,922.85],[20190224,922.85],[20190225,929.14],[20190226,926.34],[20190227,927.65],[20190228,918.52],[20190301,917.27],[20190302,917.27],[20190303,917.27],[20190304,928.9],[20190305,921.47],[20190306,924.98],[20190307,917.18],[20190308,904.01],[20190309,904.01],[20190310,904.01],[20190311,904.58],[20190312,914.25],[20190313,903.88],[20190314,895.98],[20190315,901.79],[20190316,901.79],[20190317,901.79],[20190318,906.86],[20190319,906.64],[20190320,908.69],[20190321,910.63],[20190322,922.78],[20190323,922.78],[20190324,922.78],[20190325,904.45],[20190326,926.45],[20190327,933.32],[20190328,923.98],[20190329,924.77],[20190330,924.77],[20190331,924.77],[20190401,937.66],[20190402,934.05],[20190403,939.89],[20190404,941.44],[20190405,941.59],[20190406,941.59],[20190407,941.59],[20190408,938.9],[20190409,934.12],[20190410,931.03],[20190411,929.61],[20190412,923.18],[20190413,923.18],[20190414,923.18],[20190415,938.56],[20190416,938.35],[20190417,941.8],[20190418,933.26],[20190419,933.26],[20190420,933.26],[20190421,933.26],[20190422,933.26],[20190423,937.24],[20190424,937.27],[20190425,951.11],[20190426,948.07],[20190427,948.07],[20190428,948.07],[20190429,947.79],[20190430,947.42],[20190501,947.42],[20190502,947.28],[20190503,948.13],[20190504,948.13],[20190505,948.13],[20190506,948.37],[20190507,940.31],[20190508,927.05],[20190509,920.46],[20190510,912.66],[20190511,912.66],[20190512,912.66],[20190513,901.05],[20190514,899.96],[20190515,910.94],[20190516,906.87],[20190517,918.15],[20190518,918.15],[20190519,918.15],[20190520,909.49],[20190521,902.77],[20190522,902.27],[20190523,902.22],[20190524,904.01],[20190525,904.01],[20190526,904.01],[20190527,906.4],[20190528,912.3],[20190529,908.51],[20190530,906.43],[20190531,900.72],[20190601,900.72],[20190602,900.72],[20190603,890.95],[20190604,889.53],[20190605,905.91],[20190606,902.4],[20190607,907.16],[20190608,907.16],[20190609,907.16],[20190610,909.34],[20190611,915.97],[20190612,915.42],[20190613,907.89],[20190614,914.76],[20190615,914.76],[20190616,914.76],[20190617,907.66],[20190618,904.29],[20190619,918.86],[20190620,922.56],[20190621,916.79],[20190622,916.79],[20190623,916.79],[20190624,915.42],[20190625,913.16],[20190626,904.67],[20190627,914.78],[20190628,917.28],[20190629,917.28],[20190630,917.28],[20190701,938.45],[20190702,944.33],[20190703,943.79],[20190704,948.77],[20190705,949.02],[20190706,949.02],[20190707,949.02],[20190708,941],[20190709,934.48],[20190710,934.7],[20190711,941.14],[20190712,936.39],[20190713,936.39],[20190714,936.39],[20190715,936.96],[20190716,937.98],[20190717,934.23],[20190718,914.57],[20190719,931.77],[20190720,931.77],[20190721,931.77],[20190722,929.02],[20190723,943.58],[20190724,949.93],[20190725,955.4],[20190726,949.57],[20190727,949.57],[20190728,949.57],[20190729,949.02],[20190730,953.99],[20190731,952.11],[20190801,951.29],[20190802,937.83],[20190803,937.83],[20190804,937.83],[20190805,926.5],[20190806,916.34],[20190807,915.32],[20190808,918.1],[20190809,920.55],[20190810,920.55],[20190811,920.55],[20190812,921.94],[20190813,912.63],[20190814,914.64],[20190815,912.08],[20190816,914.33],[20190817,914.33],[20190818,914.33],[20190819,916.43],[20190820,929.34],[20190821,921.07],[20190822,919.5],[20190823,920.88],[20190824,920.88],[20190825,920.88],[20190826,913.7],[20190827,917.55],[20190828,914.24],[20190829,912.21],[20190830,930.05],[20190831,930.05],[20190901,930.05],[20190902,928.42],[20190903,937.93],[20190904,926.09],[20190905,936.02],[20190906,934.12],[20190907,934.12],[20190908,934.12],[20190909,942.11],[20190910,938.7],[20190911,949.75],[20190912,954.23],[20190913,947.71],[20190914,947.71],[20190915,947.71],[20190916,950.18],[20190917,955.98],[20190918,950.55],[20190919,961.81],[20190920,967.2],[20190921,967.2],[20190922,967.2],[20190923,970.29],[20190924,977.66],[20190925,978.32],[20190926,986.06],[20190927,978.34],[20190928,978.34],[20190929,978.34],[20190930,975.7],[20191001,984.14],[20191002,983.44],[20191003,970.32],[20191004,973.66],[20191005,973.66],[20191006,973.66],[20191007,973.87],[20191008,982.86],[20191009,983.03],[20191010,971.28],[20191011,969.81],[20191012,969.81],[20191013,969.81],[20191014,969.53],[20191015,984.67],[20191016,984.46],[20191017,976.3],[20191018,977.27],[20191019,977.27],[20191020,977.27],[20191021,980.01],[20191022,981.07],[20191023,994.51],[20191024,995.16],[20191025,1000.4],[20191026,1000.4],[20191027,1000.4],[20191028,1001.47],[20191029,1006.9],[20191030,1008.91],[20191031,1008.61],[20191101,1010.51],[20191102,1010.51],[20191103,1010.51],[20191104,1009.98],[20191105,1019.37],[20191106,1019.97],[20191107,1024.76],[20191108,1025.83],[20191109,1025.83],[20191110,1025.83],[20191111,1032.84],[20191112,1035.72],[20191113,1032.89],[20191114,1026.58],[20191115,1034.16],[20191116,1034.16],[20191117,1034.16],[20191118,1032.09],[20191119,1033.48],[20191120,1032.89],[20191121,1027.98],[20191122,1033.03],[20191123,1033.03],[20191124,1033.03],[20191125,1041.23],[20191126,1041.46],[20191127,1046.85],[20191128,1041.7],[20191129,1040.58],[20191130,1040.58],[20191201,1040.58],[20191202,1043.42],[20191203,1039.21],[20191204,1044.95],[20191205,1044.82],[20191206,1051.08],[20191207,1051.08],[20191208,1051.08],[20191209,1057.42],[20191210,1059],[20191211,1053.34],[20191212,1045.02],[20191213,1041.4],[20191214,1041.4],[20191215,1041.4],[20191216,1045.83],[20191217,1048.91],[20191218,1047.69],[20191219,1047.63],[20191220,1054.8],[20191221,1054.8],[20191222,1054.8],[20191223,1051.83],[20191224,1052.07],[20191225,1052.07],[20191226,1052.07],[20191227,1054.47],[20191228,1054.47],[20191229,1054.47],[20191230,1048.22],[20191231,1048.85],[20200101,1048.85],[20200102,1049.2],[20200103,1049.99],[20200104,1049.99],[20200105,1049.99],[20200106,1042.56],[20200107,1056.46],[20200108,1044.42],[20200109,1054.18],[20200110,1056.41],[20200111,1056.41],[20200112,1056.41],[20200113,1054.49],[20200114,1049.61],[20200115,1047.09],[20200116,1042.32],[20200117,1047.57],[20200118,1047.57],[20200119,1047.57],[20200120,1054.56],[20200121,1051.75],[20200122,1060.27],[20200123,1057.04],[20200124,1056.57],[20200125,1056.57],[20200126,1056.57],[20200127,1042.08],[20200128,1038.87],[20200129,1037.01],[20200130,1018.64],[20200131,1021.7],[20200201,1021.7],[20200202,1021.7],[20200203,1015],[20200204,1023.63],[20200205,1036.26],[20200206,1049.05],[20200207,1047.15],[20200208,1047.15],[20200209,1047.15],[20200210,1043.86],[20200211,1045.78],[20200212,1046.63],[20200213,1051.85],[20200214,1045.2],[20200215,1045.2],[20200216,1045.2],[20200217,1029.65],[20200218,1014.93],[20200219,1016.43],[20200220,1000.26],[20200221,996.14],[20200222,996.14],[20200223,996.14],[20200224,986.56],[20200225,964.43],[20200226,954.48],[20200227,924.02],[20200228,890],[20200229,890],[20200301,890],[20200302,903.97],[20200303,899.4],[20200304,898.84],[20200305,895.6],[20200306,868.19],[20200307,868.19],[20200308,868.19],[20200309,817.22],[20200310,830.4],[20200311,813.44],[20200312,773.07],[20200313,737.27],[20200314,737.27],[20200315,737.27],[20200316,712.48],[20200317,740.13],[20200318,737.01],[20200319,737.39],[20200320,751.44],[20200321,751.44],[20200322,751.44],[20200323,746.31],[20200324,777.85],[20200325,798.68],[20200326,802.89],[20200327,832.29],[20200328,832.29],[20200329,832.29],[20200330,828.1],[20200331,824.85],[20200401,798.46],[20200402,785.05],[20200403,773.26],[20200404,773.26],[20200405,773.26],[20200406,795.79],[20200407,826.63],[20200408,824.15],[20200409,833.43],[20200410,833.43],[20200411,833.43],[20200412,833.43],[20200413,833.43],[20200414,847.17],[20200415,841.69],[20200416,855.31],[20200417,864.88],[20200418,864.88],[20200419,864.88],[20200420,867.58],[20200421,858.97],[20200422,846.78],[20200423,871.12],[20200424,868.77],[20200425,868.77],[20200426,868.77],[20200427,880.35],[20200428,891.93],[20200429,894.85],[20200430,903.25],[20200501,895.87],[20200502,895.87],[20200503,895.87],[20200504,888.88],[20200505,892.91],[20200506,894.73],[20200507,902.5],[20200508,913.93],[20200509,913.93],[20200510,913.93],[20200511,931.26],[20200512,930.63],[20200513,931.5],[20200514,915.54],[20200515,921.64],[20200516,921.64],[20200517,921.64],[20200518,925.77],[20200519,925.65],[20200520,935.07],[20200521,933.24],[20200522,934.69],[20200523,934.69],[20200524,934.69],[20200525,950.47],[20200526,962.16],[20200527,964.69],[20200528,968.78],[20200529,962.62],[20200530,962.62],[20200531,962.62],[20200601,962.81],[20200602,970.27],[20200603,963.42],[20200604,956.34],[20200605,948.45],[20200606,948.45],[20200607,948.45],[20200608,961.16],[20200609,966.66],[20200610,970.28],[20200611,950.65],[20200612,938.17],[20200613,938.17],[20200614,938.17],[20200615,915.49],[20200616,947.46],[20200617,954.17],[20200618,956.63],[20200619,960.37],[20200620,960.37],[20200621,960.37],[20200622,958.88],[20200623,957.99],[20200624,955.32],[20200625,946.71],[20200626,956.59],[20200627,956.59],[20200628,956.59],[20200629,934.72],[20200630,940.36],[20200701,928.82],[20200702,916.52],[20200703,925.97],[20200704,925.97],[20200705,925.97],[20200706,935.44],[20200707,937.94],[20200708,930.42],[20200709,923.41],[20200710,919.35],[20200711,919.35],[20200712,919.35],[20200713,935.03],[20200714,924.8],[20200715,937.19],[20200716,934.25],[20200717,931.27],[20200718,931.27],[20200719,931.27],[20200720,931.37],[20200721,938.59],[20200722,925.31],[20200723,925.22],[20200724,925.31],[20200725,925.31],[20200726,925.31],[20200727,925.03],[20200728,924.25],[20200729,913.48],[20200730,903.53],[20200731,877.28],[20200801,877.28],[20200802,877.28],[20200803,887.23],[20200804,903.89],[20200805,904.85],[20200806,905.2],[20200807,899.02],[20200808,899.02],[20200809,899.02],[20200810,899.81],[20200811,916.88],[20200812,920.72],[20200813,923.92],[20200814,926.24],[20200815,926.24],[20200816,926.24],[20200817,920.64],[20200818,926.78],[20200819,927.26],[20200820,919.69],[20200821,930.05],[20200822,930.05],[20200823,930.05],[20200824,930.07],[20200825,934.99],[20200826,937.43],[20200827,933.59],[20200828,918.94],[20200829,918.94],[20200830,918.94],[20200831,926.02],[20200901,924.15],[20200902,935.88],[20200903,939.6],[20200904,930.92],[20200905,930.92],[20200906,930.92],[20200907,931.84],[20200908,942.76],[20200909,941.28],[20200910,942.7],[20200911,948.97],[20200912,948.97],[20200913,948.97],[20200914,959.17],[20200915,960.22],[20200916,971.8],[20200917,979.76],[20200918,986.81],[20200919,986.81],[20200920,986.81],[20200921,985.11],[20200922,985.28],[20200923,987.84],[20200924,976.22],[20200925,987.96],[20200926,987.96],[20200927,987.96],[20200928,1004.37],[20200929,1004.48],[20200930,986.11],[20201001,984.77],[20201002,976.16],[20201003,976.16],[20201004,976.16],[20201005,989.7],[20201006,989.96],[20201007,991.43],[20201008,999.09],[20201009,997.69],[20201010,997.69],[20201011,997.69],[20201012,1001.16],[20201013,1002.47],[20201014,1005.39],[20201015,999.31],[20201016,989.94],[20201017,989.94],[20201018,989.94],[20201019,999.49],[20201020,992.78],[20201021,1003.83],[20201022,994.38],[20201023,992.87],[20201024,992.87],[20201025,992.87],[20201026,986.74],[20201027,986.6],[20201028,992.11],[20201029,993.49],[20201030,973.8],[20201031,973.8],[20201101,973.8],[20201102,984.57],[20201103,986.62],[20201104,993.52],[20201105,1005.59],[20201106,1013.77],[20201107,1013.77],[20201108,1013.77],[20201109,1026.17],[20201110,1015.1],[20201111,1027.35],[20201112,1021.99],[20201113,1011.77],[20201114,1011.77],[20201115,1011.77],[20201116,1025.33],[20201117,1021.91],[20201118,1019.88],[20201119,1020.33],[20201120,1028.35],[20201121,1028.35],[20201122,1028.35],[20201123,1027.57],[20201124,1040.56],[20201125,1035.79],[20201126,1045.83],[20201127,1056.45],[20201128,1056.45],[20201129,1056.45],[20201130,1035.37],[20201201,1046.64],[20201202,1038.4],[20201203,1036.64],[20201204,1035.92],[20201205,1035.92],[20201206,1035.92],[20201207,1023.45],[20201208,1029.53],[20201209,1041.1],[20201210,1032.19],[20201211,1039.94],[20201212,1039.94],[20201213,1039.94],[20201214,1047.8],[20201215,1045.75],[20201216,1050.51],[20201217,1048.16],[20201218,1043.12],[20201219,1043.12],[20201220,1043.12],[20201221,1042.47],[20201222,1022.24],[20201223,1032.95],[20201224,1035.54],[20201225,1035.54],[20201226,1035.54],[20201227,1035.54],[20201228,1038.08],[20201229,1052],[20201230,1051.26],[20201231,1051.7],[20210101,1051.7],[20210102,1051.7],[20210103,1051.7],[20210104,1044.97],[20210105,1048.49],[20210106,1046.28],[20210107,1057.58],[20210108,1070.56],[20210109,1070.56],[20210110,1070.56],[20210111,1072.07],[20210112,1073.22],[20210113,1082.15],[20210114,1082.64],[20210115,1073.68],[20210116,1073.68],[20210117,1073.68],[20210118,1076.93],[20210119,1070.6],[20210120,1078.43],[20210121,1084.91],[20210122,1077.9],[20210123,1077.9],[20210124,1077.9],[20210125,1085.27],[20210126,1079.7],[20210127,1084.2],[20210128,1076.6],[20210129,1056.66],[20210130,1056.66],[20210131,1056.66],[20210201,1066.87],[20210202,1084.83],[20210203,1095.12],[20210204,1092.21],[20210205,1100.6],[20210206,1100.6],[20210207,1100.6],[20210208,1109.8],[20210209,1114.03],[20210210,1112.13],[20210211,1111.67],[20210212,1112.25],[20210213,1112.25],[20210214,1112.25],[20210215,1113.63],[20210216,1110.74],[20210217,1111.28],[20210218,1094.05],[20210219,1087.89],[20210220,1087.89],[20210221,1087.89],[20210222,1094.84],[20210223,1094.08],[20210224,1072.05],[20210225,1072.19],[20210226,1056.49],[20210227,1056.49],[20210228,1056.49],[20210301,1077.98],[20210302,1076.29],[20210303,1074.2],[20210304,1065.99],[20210305,1067.85],[20210306,1067.85],[20210307,1067.85],[20210308,1070.66],[20210309,1080.1],[20210310,1082.83],[20210311,1087],[20210312,1097.67],[20210313,1097.67],[20210314,1097.67],[20210315,1107.24],[20210316,1119.15],[20210317,1122.26],[20210318,1134.28],[20210319,1143.87],[20210320,1143.87],[20210321,1143.87],[20210322,1137.82],[20210323,1130.77],[20210324,1109.17],[20210325,1123.11],[20210326,1135.08],[20210327,1135.08],[20210328,1135.08],[20210329,1137.52],[20210330,1134.41],[20210331,1122.44],[20210401,1123.49],[20210402,1123.49],[20210403,1123.49],[20210404,1123.49],[20210405,1123.49],[20210406,1119.19],[20210407,1129.66],[20210408,1124.39],[20210409,1124.87],[20210410,1124.87],[20210411,1124.87],[20210412,1122.83],[20210413,1125.94],[20210414,1121.01],[20210415,1124.17],[20210416,1125.01],[20210417,1125.01],[20210418,1125.01],[20210419,1126.5],[20210420,1103.39],[20210421,1089.88],[20210422,1104.03],[20210423,1099.23],[20210424,1099.23],[20210425,1099.23],[20210426,1098.19],[20210427,1088.12],[20210428,1081.65],[20210429,1079.36],[20210430,1076.78],[20210501,1076.78],[20210502,1076.78],[20210503,1076.54],[20210504,1077.38],[20210505,1077.68],[20210506,1087.68],[20210507,1095.27],[20210508,1095.27],[20210509,1095.27],[20210510,1095],[20210511,1072.75],[20210512,1056.83],[20210513,1047.71],[20210514,1054.31],[20210515,1054.31],[20210516,1054.31],[20210517,1046.82],[20210518,1056.53],[20210519,1049],[20210520,1060.55],[20210521,1067.06],[20210522,1067.06],[20210523,1067.06],[20210524,1068.44],[20210525,1066.57],[20210526,1066.06],[20210527,1057.75],[20210528,1069.23],[20210529,1069.23],[20210530,1069.23],[20210531,1061.23],[20210601,1061.05],[20210602,1068.99],[20210603,1076.69],[20210604,1083.48],[20210605,1083.48],[20210606,1083.48],[20210607,1087.77],[20210608,1091.02],[20210609,1087.03],[20210610,1089.86],[20210611,1090.46],[20210612,1090.46],[20210613,1090.46],[20210614,1094.89],[20210615,1095.27],[20210616,1100.12],[20210617,1104.5],[20210618,1100.91],[20210619,1100.91],[20210620,1100.91],[20210621,1083.81],[20210622,1105.92],[20210623,1101.26],[20210624,1094.51],[20210625,1103.39],[20210626,1103.39],[20210627,1103.39],[20210628,1109.51],[20210629,1106.12],[20210630,1107.95],[20210701,1094.82],[20210702,1109],[20210703,1109],[20210704,1109],[20210705,1108.53],[20210706,1114.42],[20210707,1107.86],[20210708,1098.65],[20210709,1101.36],[20210710,1101.36],[20210711,1101.36],[20210712,1119.75],[20210713,1129.2],[20210714,1132.15],[20210715,1121.17],[20210716,1120.63],[20210717,1120.63],[20210718,1120.63],[20210719,1109.5],[20210720,1100.64],[20210721,1108.16],[20210722,1108.76],[20210723,1109.73],[20210724,1109.73],[20210725,1109.73],[20210726,1119.28],[20210727,1127.35],[20210728,1115.6],[20210729,1115.72],[20210730,1103],[20210731,1103],[20210801,1103],[20210802,1117.82],[20210803,1121.61],[20210804,1115.06],[20210805,1112.41],[20210806,1110.83],[20210807,1110.83],[20210808,1110.83],[20210809,1111.62],[20210810,1119.03],[20210811,1121],[20210812,1121.12],[20210813,1122.22],[20210814,1122.22],[20210815,1122.22],[20210816,1109.53],[20210817,1098.72],[20210818,1106.57],[20210819,1092.75],[20210820,1084.9],[20210821,1084.9],[20210822,1084.9],[20210823,1096.17],[20210824,1111.9],[20210825,1112.39],[20210826,1110.58],[20210827,1109.19],[20210828,1109.19],[20210829,1109.19],[20210830,1122.74],[20210831,1129.16],[20210901,1134.46],[20210902,1135.98],[20210903,1149.06],[20210904,1149.06],[20210905,1149.06],[20210906,1167.92],[20210907,1168.59],[20210908,1181.49],[20210909,1180.25],[20210910,1199.34],[20210911,1199.34],[20210912,1199.34],[20210913,1210.3],[20210914,1219.23],[20210915,1210.84],[20210916,1208.59],[20210917,1208.37],[20210918,1208.37],[20210919,1208.37],[20210920,1206.74],[20210921,1197.29],[20210922,1183.37],[20210923,1182.98],[20210924,1198.17],[20210925,1198.17],[20210926,1198.17],[20210927,1192.6],[20210928,1179.89],[20210929,1170.69],[20210930,1169.77],[20211001,1153.94],[20211002,1153.94],[20211003,1153.94],[20211004,1141.39],[20211005,1126.76],[20211006,1121.61],[20211007,1124.8],[20211008,1133.13],[20211009,1133.13],[20211010,1133.13],[20211011,1138.06],[20211012,1124.2],[20211013,1116.85],[20211014,1119.8],[20211015,1136.93],[20211016,1136.93],[20211017,1136.93],[20211018,1137.59],[20211019,1141.67],[20211020,1139.54],[20211021,1124.36],[20211022,1128.04],[20211023,1128.04],[20211024,1128.04],[20211025,1129.66],[20211026,1137.89],[20211027,1136.41],[20211028,1140.72],[20211029,1133.53],[20211030,1133.53],[20211031,1133.53],[20211101,1144.59],[20211102,1150.97],[20211103,1151.01],[20211104,1164.6],[20211105,1163.64],[20211106,1163.64],[20211107,1163.64],[20211108,1158.1],[20211109,1149.16],[20211110,1142.15],[20211111,1148.84],[20211112,1163.8],[20211113,1163.8],[20211114,1163.8],[20211115,1170.49],[20211116,1173.63],[20211117,1166.4],[20211118,1166.97],[20211119,1178.16],[20211120,1178.16],[20211121,1178.16],[20211122,1176.92],[20211123,1174.83],[20211124,1157.18],[20211125,1156.26],[20211126,1142.03],[20211127,1142.03],[20211128,1142.03],[20211129,1124.44],[20211130,1112.36],[20211201,1116.6],[20211202,1107.04],[20211203,1131.59],[20211204,1131.59],[20211205,1131.59],[20211206,1126.59],[20211207,1157.18],[20211208,1158.99],[20211209,1154],[20211210,1144.55],[20211211,1144.55],[20211212,1144.55],[20211213,1145.11],[20211214,1134.1],[20211215,1138.98],[20211216,1140.86],[20211217,1127.95],[20211218,1127.95],[20211219,1127.95],[20211220,1105.56],[20211221,1118.05],[20211222,1116.9],[20211223,1124.21],[20211224,1123.75],[20211225,1123.75],[20211226,1123.75],[20211227,1119.03],[20211228,1126.08],[20211229,1133.42],[20211230,1127.66],[20211231,1127.8],[20220101,1127.8],[20220102,1127.8],[20220103,1127.47],[20220104,1132.54],[20220105,1126.84],[20220106,1101.92],[20220107,1099.32],[20220108,1099.32],[20220109,1099.32],[20220110,1099.98],[20220111,1094.41],[20220112,1113.19],[20220113,1103.08],[20220114,1094.26],[20220115,1094.26],[20220116,1094.26],[20220117,1089.81],[20220118,1082.94],[20220119,1058.65],[20220120,1066.31],[20220121,1064.95],[20220122,1064.95],[20220123,1064.95],[20220124,1071.13],[20220125,1052.47],[20220126,1053.79],[20220127,1025.24],[20220128,1033.37],[20220129,1033.37],[20220130,1033.37],[20220131,1050.94],[20220201,1047.71],[20220202,1071.48],[20220203,1057.7],[20220204,1044.53],[20220205,1044.53],[20220206,1044.53],[20220207,1040.05],[20220208,1038.41],[20220209,1050.93],[20220210,1055.24],[20220211,1054.53],[20220212,1054.53],[20220213,1054.53],[20220214,1052.57],[20220215,1049.54],[20220216,1057.21],[20220217,1054.03],[20220218,1051.84],[20220219,1051.84],[20220220,1051.84],[20220221,1045.69],[20220222,1034.8],[20220223,1034.38],[20220224,1037.87],[20220225,1047.18],[20220226,1047.18],[20220227,1047.18],[20220228,1060.91],[20220301,1076.49],[20220302,1058.93],[20220303,1063.98],[20220304,1054.33],[20220305,1054.33],[20220306,1054.33],[20220307,1030.91],[20220308,1005.14],[20220309,996.67],[20220310,1022.23],[20220311,1010.13],[20220312,1010.13],[20220313,1010.13],[20220314,1006.38],[20220315,1012.73],[20220316,1019.25],[20220317,1027.93],[20220318,1034.45],[20220319,1034.45],[20220320,1034.45],[20220321,1036.21],[20220322,1032.7],[20220323,1046.9],[20220324,1045.11],[20220325,1045.01],[20220326,1045.01],[20220327,1045.01],[20220328,1022.81],[20220329,1029.63],[20220330,1038.32],[20220331,1032.72],[20220401,1030.45],[20220402,1030.45],[20220403,1030.45],[20220404,1041.69],[20220405,1046.94],[20220406,1025.66],[20220407,1008.17],[20220408,1012.55],[20220409,1012.55],[20220410,1012.55],[20220411,991.21],[20220412,983.85],[20220413,995.67],[20220414,1002.4],[20220415,1002.4],[20220416,1002.4],[20220417,1002.4],[20220418,1002.4],[20220419,977.76],[20220420,981.18],[20220421,982.37],[20220422,974.8],[20220423,974.8],[20220424,974.8],[20220425,969.58],[20220426,979.94],[20220427,981.14],[20220428,992.84],[20220429,994.95],[20220430,994.95],[20220501,994.95],[20220502,992.62],[20220503,991.94],[20220504,992.39],[20220505,993.56],[20220506,986.67],[20220507,986.67],[20220508,986.67],[20220509,977.65],[20220510,965.28],[20220511,961.88],[20220512,968.26],[20220513,989.17],[20220514,989.17],[20220515,989.17],[20220516,981.02],[20220517,976.67],[20220518,983.92],[20220519,983.55],[20220520,990.57],[20220521,990.57],[20220522,990.57],[20220523,995.71],[20220524,979.63],[20220525,980.03],[20220526,980.03],[20220527,984.99],[20220528,984.99],[20220529,984.99],[20220530,997.18],[20220531,991.01],[20220601,995.32],[20220602,988.56],[20220603,986.66],[20220604,986.66],[20220605,986.66],[20220606,986.14],[20220607,977.23],[20220608,974.1],[20220609,974.25],[20220610,971.4],[20220611,971.4],[20220612,971.4],[20220613,959.85],[20220614,952.97],[20220615,942.05],[20220616,949.43],[20220617,925.69],[20220618,925.69],[20220619,925.69],[20220620,910.53],[20220621,921.54],[20220622,917.66],[20220623,921.71],[20220624,941.89],[20220625,941.89],[20220626,941.89],[20220627,943.65],[20220628,951.15],[20220629,949.66],[20220630,950.04],[20220701,941.72],[20220702,941.72],[20220703,941.72],[20220704,948.51],[20220705,959.6],[20220706,969.36],[20220707,975.88],[20220708,983.64],[20220709,983.64],[20220710,983.64],[20220711,989.37],[20220712,980.54],[20220713,977.89],[20220714,974.59],[20220715,971.43],[20220716,971.43],[20220717,971.43],[20220718,971.75],[20220719,966.3],[20220720,984.39],[20220721,989.93],[20220722,1006.31],[20220723,1006.31],[20220724,1006.31],[20220725,1000.53],[20220726,1011.52],[20220727,1010.84],[20220728,1025.59],[20220729,1030.83],[20220730,1030.83],[20220731,1030.83],[20220801,1045.35],[20220802,1044.47],[20220803,1029.66],[20220804,1033.24],[20220805,1036.8],[20220806,1036.8],[20220807,1036.8],[20220808,1029.38],[20220809,1022.04],[20220810,1022.13],[20220811,1025.14],[20220812,1044.92],[20220813,1044.92],[20220814,1044.92],[20220815,1050.19],[20220816,1057.98],[20220817,1056.6],[20220818,1053.74],[20220819,1053.51],[20220820,1053.51],[20220821,1053.51],[20220822,1051.19],[20220823,1052.08],[20220824,1055.12],[20220825,1059.25],[20220826,1054.33],[20220827,1054.33],[20220828,1054.33],[20220829,1031.11],[20220830,1036.51],[20220831,1035.99],[20220901,1015.66],[20220902,1005.31],[20220903,1005.31],[20220904,1005.31],[20220905,1009.13],[20220906,998.69],[20220907,979.42],[20220908,992.15],[20220909,1004.74],[20220910,1004.74],[20220911,1004.74],[20220912,1002.38],[20220913,1003.38],[20220914,1000.21],[20220915,997.72],[20220916,995.67],[20220917,995.67],[20220918,995.67],[20220919,994.02],[20220920,994.9],[20220921,990.99],[20220922,1003.36],[20220923,1002.62],[20220924,1002.62],[20220925,1002.62],[20220926,989.08],[20220927,990.84],[20220928,990.23],[20220929,991.22],[20220930,975.47],[20221001,975.47],[20221002,975.47],[20221003,975.57],[20221004,991.67],[20221005,992.15],[20221006,1001.04],[20221007,999.6],[20221008,999.6],[20221009,999.6],[20221010,999.07],[20221011,984.79],[20221012,976.44],[20221013,961.17],[20221014,976.74],[20221015,976.74],[20221016,976.74],[20221017,959.58],[20221018,961.92],[20221019,962.76],[20221020,953.37],[20221021,946.12],[20221022,946.12],[20221023,946.12],[20221024,950.31],[20221025,956.59],[20221026,959.61],[20221027,957.88],[20221028,960.07],[20221029,960.07],[20221030,960.07],[20221031,965.88],[20221101,969.87],[20221102,976.81],[20221103,977.82],[20221104,969.72],[20221105,969.72],[20221106,969.72],[20221107,968.66],[20221108,980.15],[20221109,976.48],[20221110,984.67],[20221111,1008.38],[20221112,1008.38],[20221113,1008.38],[20221114,994.62],[20221115,997.29],[20221116,996.27],[20221117,1004.38],[20221118,1003.37],[20221119,1003.37],[20221120,1003.37],[20221121,1005.12],[20221122,1010.85],[20221123,1010.51],[20221124,1030.74],[20221125,1029.66],[20221126,1029.66],[20221127,1029.66],[20221128,1023.53],[20221129,1028.28],[20221130,1017.62],[20221201,1028.17],[20221202,1015.85],[20221203,1015.85],[20221204,1015.85],[20221205,999.42],[20221206,994.64],[20221207,989.09],[20221208,990.26],[20221209,1001.6],[20221210,1001.6],[20221211,1001.6],[20221212,991.77],[20221213,996.54],[20221214,1005.33],[20221215,994.61],[20221216,982.52],[20221217,982.52],[20221218,982.52],[20221219,984.9],[20221220,990.36],[20221221,982.7],[20221222,987.78],[20221223,978.8],[20221224,978.8],[20221225,978.8],[20221226,978.8],[20221227,980.71],[20221228,979.61],[20221229,981.08],[20221230,991.34],[20221231,991.34],[20230101,991.34],[20230102,991.74],[20230103,998.18],[20230104,990.15],[20230105,974.01],[20230106,976.4],[20230107,976.4],[20230108,976.4],[20230109,975.9],[20230110,972.84],[20230111,978.91],[20230112,988.39],[20230113,996.16],[20230114,996.16],[20230115,996.16],[20230116,989.36],[20230117,993.14],[20230118,1004.19],[20230119,1006.1],[20230120,1000.75],[20230121,1000.75],[20230122,1000.75],[20230123,1004.14],[20230124,1014.69],[20230125,1019.37],[20230126,1017.86],[20230127,1018.41],[20230128,1018.41],[20230129,1018.41],[20230130,1016.02],[20230131,1020.22],[20230201,1015.35],[20230202,1012.85],[20230203,1013.23],[20230204,1013.23],[20230205,1013.23],[20230206,1006.91],[20230207,1013.7],[20230208,1020.1],[20230209,1022.47],[20230210,1024.07],[20230211,1024.07],[20230212,1024.07],[20230213,1006.63],[20230214,1010.04],[20230215,999.61],[20230216,1006.16],[20230217,1001.25],[20230218,1001.25],[20230219,1001.25],[20230220,1006.12],[20230221,1001.79],[20230222,994.02],[20230223,994.45],[20230224,999.61],[20230225,999.61],[20230226,999.61],[20230227,1000.58],[20230228,995.24],[20230301,998.36],[20230302,995.51],[20230303,1008.27],[20230304,1008.27],[20230305,1008.27],[20230306,1013.06],[20230307,1014.48],[20230308,1021.06],[20230309,1034.32],[20230310,1015.23],[20230311,1015.23],[20230312,1015.23],[20230313,1009.46],[20230314,976.79],[20230315,1000.86],[20230316,993.21],[20230317,999.98],[20230318,999.98],[20230319,999.98],[20230320,987.6],[20230321,983.33],[20230322,985.84],[20230323,989.71],[20230324,1007.66],[20230325,1007.66],[20230326,1007.66],[20230327,1001.95],[20230328,997.93],[20230329,1004.29],[20230330,1001.07],[20230331,1004.02],[20230401,1004.02],[20230402,1004.02],[20230403,1013.62],[20230404,1009.12],[20230405,993.83],[20230406,984.18],[20230407,984.18],[20230408,984.18],[20230409,984.18],[20230410,984.18],[20230411,984.92],[20230412,986.77],[20230413,984.65],[20230414,989.63],[20230415,989.63],[20230416,989.63],[20230417,987.2],[20230418,992.79],[20230419,986.44],[20230420,987.13],[20230421,989.02],[20230422,989.02],[20230423,989.02],[20230424,985.35],[20230425,987.33],[20230426,977.77],[20230427,981.19],[20230428,982.91],[20230429,982.91],[20230430,982.91],[20230501,983.88],[20230502,980.7],[20230503,981.41],[20230504,982.64],[20230505,983.76],[20230506,983.76],[20230507,983.76],[20230508,993.28],[20230509,1000.67],[20230510,1005.9],[20230511,1013.24],[20230512,1014.73],[20230513,1014.73],[20230514,1014.73],[20230515,1014],[20230516,1020.34],[20230517,1018.1],[20230518,1019.35],[20230519,1018.09],[20230520,1018.09],[20230521,1018.09],[20230522,1022.77],[20230523,1015],[20230524,1009.35],[20230525,1008.59],[20230526,1001.04],[20230527,1001.04],[20230528,1001.04],[20230529,1001.82],[20230530,1003.77],[20230531,997.29],[20230601,1000.96],[20230602,1015.47],[20230603,1015.47],[20230604,1015.47],[20230605,1025.17],[20230606,1034.16],[20230607,1026.83],[20230608,1011.85],[20230609,1022.91],[20230610,1022.91],[20230611,1022.91],[20230612,1034.91],[20230613,1041.16],[20230614,1042.62],[20230615,1031.41],[20230616,1028.96],[20230617,1028.96],[20230618,1028.96],[20230619,1026.16],[20230620,1026.18],[20230621,1030.32],[20230622,1020.63],[20230623,1013.49],[20230624,1013.49],[20230625,1013.49],[20230626,1001.3],[20230627,990.82],[20230628,1006.22],[20230629,1007.9],[20230630,1009.93],[20230701,1009.93],[20230702,1009.93],[20230703,1017.66],[20230704,1015.34],[20230705,1012.73],[20230706,1004.76],[20230707,1003.36],[20230708,1003.36],[20230709,1003.36],[20230710,1004.17],[20230711,1009.69],[20230712,1005.8],[20230713,1008.83],[20230714,1001.73],[20230715,1001.73],[20230716,1001.73],[20230717,1001.39],[20230718,1007.11],[20230719,1009.51],[20230720,1002.77],[20230721,995.31],[20230722,995.31],[20230723,995.31],[20230724,1005.7],[20230725,1010.45],[20230726,1015.48],[20230727,1015.83],[20230728,1030.8],[20230729,1030.8],[20230730,1030.8],[20230731,1022.93],[20230801,1023.72],[20230802,1011.55],[20230803,997.42],[20230804,1003.03],[20230805,1003.03],[20230806,1003.03],[20230807,1007.68],[20230808,1005.77],[20230809,1004.01],[20230810,1006.75],[20230811,1005.96],[20230812,1005.96],[20230813,1005.96],[20230814,996.59],[20230815,995.71],[20230816,985.94],[20230817,982.85],[20230818,979.22],[20230819,979.22],[20230820,979.22],[20230821,979.68],[20230822,988.01],[20230823,1004.58],[20230824,1003.79],[20230825,1001.6],[20230826,1001.6],[20230827,1001.6],[20230828,1007.04],[20230829,1011.56],[20230830,1010.64],[20230831,1021.46],[20230901,1032.42],[20230902,1032.42],[20230903,1032.42],[20230904,1039.31],[20230905,1041.62],[20230906,1042.4],[20230907,1040.12],[20230908,1030.82],[20230909,1030.82],[20230910,1030.82],[20230911,1030.98],[20230912,1034.98],[20230913,1025.47],[20230914,1033.65],[20230915,1041.13],[20230916,1041.13],[20230917,1041.13],[20230918,1040.78],[20230919,1037.32],[20230920,1024.59],[20230921,1019.36],[20230922,1017.1],[20230923,1017.1],[20230924,1017.1],[20230925,1023.33],[20230926,1018.11],[20230927,1027.8],[20230928,1020.05],[20230929,1012.19],[20230930,1012.19],[20231001,1012.19],[20231002,1004.94],[20231003,991.13],[20231004,971.88],[20231005,989.32],[20231006,987.58],[20231007,987.58],[20231008,987.58],[20231009,988.74],[20231010,1003.85],[20231011,997.27],[20231012,1008],[20231013,995.96],[20231014,995.96],[20231015,995.96],[20231016,978.81],[20231017,983.62],[20231018,985.25],[20231019,973.84],[20231020,965.12],[20231021,965.12],[20231022,965.12],[20231023,951.28],[20231024,957.4],[20231025,962.94],[20231026,951.41],[20231027,968.7],[20231028,968.7],[20231029,968.7],[20231030,958.57],[20231031,959.45],[20231101,967.28],[20231102,981.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.172,16€ |
| 2020 | 1.262,46€ |
| 2021 | 1.310,79€ |
| 2022 | 1.204,95€ |
| 2023 | 1.249,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,12% |
| 3 M | -1,80% |
| 6 M | 1,86% |
| lfd. Jahr | 3,48% |
| 1 Jahr | -0,33% |
| 3 Jahre | 8,91% |
| 5 Jahre | 29,96% |
| 10 Jahre | 141,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 761,02% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von kleineren Unternehmen aus beliebigen Branchen in Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sawai Group | 4,07% |
| Daio Paper | 3,91% |
| Aiful | 3,66% |
| Taiyo Yuden | 3,56% |
| Denka | 3,22% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 17.2162 | 10.087300 |
| 11.2019 - 12.2020 | 7.7034 | 0.582600 |
| 12.2020 - 12.2021 | 3.8285 | 6.684400 |
| 12.2021 - 12.2022 | -8.0749 | -7.919200 |
| 12.2022 - 12.2023 | 3.6847 | -2.501600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,56% | 11,21% | 15,58% | 14,09% |
| Sharpe Ratio | -0,51 | 0,21 | 0,26 | 0,63 |
| Tracking Error | 5,52% | 5,21% | 5,30% | 6,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,83 | 0,95 | 0,91 |
| Treynor Ratio | -6,04 | 2,82 | 4,32 | 9,71 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| Sawai Group | 4,07% |
| Daio Paper | 3,91% |
| Aiful | 3,66% |
| Taiyo Yuden | 3,56% |
| Denka | 3,22% |
| Life | 3,04% |
| Harmonic Drive Systems | 3,02% |
| Central Security Patrols | 3,01% |
| JINS | 2,98% |
| Septeni | 2,97% |
Länderverteilung (03. 12. 2023)
| Japan | 100,00% |
Branchenverteilung (03. 12. 2023)
| Industrie / Investitionsgüter | 25,94% |
| Technologie | 16,10% |
| Konsumgüter nicht-zyklisch | 11,76% |
| Konsumgüter zyklisch | 11,37% |
| Gesundheit / Healthcare | 9,87% |
| Grundstoffe | 9,58% |
| Finanzen | 8,26% |
| Immobilien | 2,67% |
| Kasse | 2,34% |
| Telekommunikationsdienstleister | 2,11% |
Assetverteilung (03. 12. 2023)
| Aktien | 97,66% |
| Geldmarkt/Kasse | 2,34% |
Währungsverteilung (03. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3262KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 121KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9012KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Herr Yun-Young Lee |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.08.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 303,23 Mio. EUR |