Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973299
ISIN: LU0011963674
Aktienfonds All Cap, Japan
Aktueller Preis (23. 06. 2025)
786 ¥
-1 ¥ / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0011963674","name":"abrdn SICAV I - Japanese Sustainable Equity A Acc JPY","currency":"EUR"},"ts":[[20200622,4.17],[20200624,4.16],[20200625,4.13],[20200626,4.19],[20200629,4.09],[20200630,4.13],[20200701,4.09],[20200702,4.05],[20200703,4.12],[20200706,4.13],[20200707,4.13],[20200708,4.11],[20200709,4.12],[20200710,4.1],[20200713,4.15],[20200714,4.1],[20200715,4.17],[20200716,4.12],[20200717,4.09],[20200720,4.11],[20200721,4.14],[20200722,4.07],[20200727,4.08],[20200728,4.08],[20200729,4.03],[20200730,4],[20200731,3.86],[20200803,3.93],[20200804,3.99],[20200805,3.97],[20200806,3.97],[20200807,3.95],[20200810,3.96],[20200811,4.03],[20200812,4.05],[20200813,4.09],[20200814,4.12],[20200817,4.07],[20200818,4.1],[20200819,4.09],[20200820,4.05],[20200821,4.1],[20200824,4.1],[20200825,4.12],[20200826,4.12],[20200827,4.11],[20200828,4.07],[20200831,4.06],[20200901,4.04],[20200902,4.1],[20200903,4.12],[20200904,4.07],[20200907,4.06],[20200908,4.1],[20200909,4.07],[20200910,4.1],[20200911,4.14],[20200914,4.18],[20200915,4.17],[20200916,4.21],[20200917,4.24],[20200918,4.26],[20200923,4.3],[20200924,4.27],[20200925,4.28],[20200928,4.34],[20200929,4.35],[20200930,4.25],[20201002,4.21],[20201005,4.24],[20201006,4.24],[20201007,4.25],[20201008,4.29],[20201009,4.27],[20201012,4.27],[20201013,4.29],[20201014,4.31],[20201015,4.29],[20201016,4.24],[20201019,4.27],[20201020,4.23],[20201021,4.27],[20201022,4.24],[20201023,4.23],[20201026,4.19],[20201027,4.21],[20201028,4.27],[20201029,4.27],[20201030,4.2],[20201102,4.28],[20201103,4.26],[20201104,4.34],[20201105,4.4],[20201106,4.43],[20201109,4.57],[20201110,4.45],[20201111,4.52],[20201112,4.51],[20201113,4.46],[20201116,4.52],[20201117,4.52],[20201118,4.51],[20201119,4.56],[20201120,4.54],[20201123,4.53],[20201124,4.64],[20201125,4.66],[20201126,4.7],[20201127,4.73],[20201130,4.65],[20201201,4.68],[20201202,4.63],[20201203,4.6],[20201204,4.6],[20201207,4.56],[20201208,4.56],[20201209,4.62],[20201210,4.56],[20201211,4.59],[20201214,4.61],[20201215,4.58],[20201216,4.59],[20201217,4.61],[20201218,4.59],[20201221,4.62],[20201222,4.55],[20201223,4.62],[20201228,4.68],[20201229,4.74],[20201230,4.72],[20201231,4.73],[20210104,4.7],[20210105,4.71],[20210106,4.64],[20210107,4.72],[20210108,4.79],[20210111,4.81],[20210112,4.8],[20210113,4.81],[20210114,4.81],[20210115,4.78],[20210118,4.77],[20210119,4.76],[20210120,4.75],[20210121,4.8],[20210122,4.78],[20210125,4.8],[20210126,4.77],[20210127,4.81],[20210128,4.73],[20210201,4.68],[20210202,4.74],[20210203,4.78],[20210204,4.73],[20210205,4.77],[20210208,4.81],[20210209,4.83],[20210210,4.82],[20210211,4.82],[20210212,4.81],[20210215,4.84],[20210216,4.86],[20210217,4.83],[20210218,4.79],[20210219,4.75],[20210222,4.75],[20210223,4.75],[20210224,4.59],[20210225,4.61],[20210226,4.48],[20210301,4.57],[20210302,4.56],[20210303,4.54],[20210304,4.47],[20210305,4.49],[20210308,4.49],[20210309,4.5],[20210310,4.53],[20210311,4.5],[20210312,4.57],[20210315,4.58],[20210316,4.62],[20210317,4.63],[20210318,4.69],[20210319,4.69],[20210322,4.59],[20210323,4.59],[20210324,4.53],[20210325,4.59],[20210326,4.64],[20210329,4.68],[20210330,4.67],[20210331,4.62],[20210401,4.65],[20210406,4.63],[20210407,4.64],[20210408,4.67],[20210409,4.67],[20210412,4.65],[20210413,4.66],[20210414,4.63],[20210415,4.64],[20210416,4.65],[20210419,4.65],[20210420,4.54],[20210421,4.47],[20210422,4.56],[20210423,4.54],[20210426,4.52],[20210427,4.46],[20210428,4.48],[20210429,4.45],[20210430,4.4],[20210506,4.46],[20210507,4.48],[20210510,4.51],[20210511,4.38],[20210512,4.33],[20210514,4.32],[20210517,4.33],[20210518,4.38],[20210519,4.34],[20210520,4.36],[20210521,4.4],[20210525,4.41],[20210526,4.44],[20210527,4.42],[20210528,4.49],[20210531,4.43],[20210601,4.43],[20210603,4.5],[20210604,4.51],[20210607,4.53],[20210608,4.51],[20210609,4.48],[20210610,4.49],[20210611,4.5],[20210614,4.52],[20210615,4.57],[20210616,4.58],[20210617,4.58],[20210618,4.59],[20210621,4.47],[20210622,4.59],[20210624,4.52],[20210625,4.56],[20210628,4.56],[20210629,4.57],[20210630,4.55],[20210701,4.51],[20210702,4.57],[20210705,4.57],[20210706,4.59],[20210707,4.57],[20210708,4.57],[20210709,4.51],[20210712,4.62],[20210713,4.65],[20210714,4.66],[20210715,4.62],[20210716,4.6],[20210719,4.58],[20210720,4.54],[20210721,4.57],[20210726,4.62],[20210727,4.65],[20210728,4.59],[20210729,4.62],[20210730,4.56],[20210802,4.68],[20210803,4.67],[20210804,4.67],[20210805,4.68],[20210806,4.69],[20210809,4.7],[20210810,4.71],[20210811,4.73],[20210812,4.73],[20210813,4.75],[20210816,4.71],[20210817,4.69],[20210818,4.71],[20210819,4.67],[20210820,4.64],[20210823,4.72],[20210824,4.78],[20210825,4.78],[20210826,4.74],[20210827,4.72],[20210830,4.77],[20210831,4.8],[20210901,4.85],[20210902,4.87],[20210903,4.95],[20210906,5.02],[20210907,5.08],[20210908,5.12],[20210909,5.09],[20210910,5.18],[20210913,5.23],[20210914,5.28],[20210915,5.26],[20210916,5.24],[20210917,5.23],[20210920,5.16],[20210921,5.2],[20210922,5.14],[20210923,5.12],[20210924,5.21],[20210927,5.16],[20210928,5.1],[20210929,5],[20210930,5],[20211001,4.93],[20211004,4.88],[20211005,4.81],[20211006,4.8],[20211007,4.81],[20211008,4.85],[20211011,4.89],[20211012,4.84],[20211013,4.8],[20211014,4.84],[20211015,4.91],[20211018,4.89],[20211019,4.89],[20211020,4.89],[20211021,4.81],[20211022,4.83],[20211025,4.85],[20211026,4.9],[20211027,4.91],[20211028,4.89],[20211029,4.86],[20211102,4.91],[20211103,4.92],[20211104,4.98],[20211105,4.99],[20211108,4.96],[20211109,4.93],[20211110,4.91],[20211111,4.93],[20211112,5.01],[20211115,5.03],[20211116,5.05],[20211117,5.02],[20211118,5.04],[20211119,5.12],[20211122,5.09],[20211123,5.07],[20211124,4.99],[20211125,4.97],[20211126,4.9],[20211129,4.83],[20211130,4.78],[20211201,4.8],[20211202,4.79],[20211203,4.87],[20211206,4.84],[20211207,4.95],[20211208,4.97],[20211209,4.95],[20211210,4.89],[20211213,4.91],[20211214,4.88],[20211215,4.92],[20211216,4.95],[20211217,4.9],[20211220,4.8],[20211221,4.85],[20211222,4.84],[20211223,4.88],[20211227,4.84],[20211228,4.91],[20211229,4.88],[20211230,4.86],[20211231,4.86],[20220103,4.85],[20220104,4.94],[20220105,4.96],[20220106,4.83],[20220107,4.82],[20220110,4.84],[20220111,4.76],[20220112,4.84],[20220113,4.8],[20220114,4.73],[20220117,4.74],[20220118,4.74],[20220119,4.58],[20220120,4.65],[20220121,4.61],[20220124,4.63],[20220125,4.53],[20220126,4.51],[20220127,4.36],[20220128,4.47],[20220131,4.51],[20220201,4.51],[20220202,4.6],[20220203,4.53],[20220204,4.48],[20220207,4.45],[20220208,4.46],[20220209,4.5],[20220210,4.5],[20220211,4.51],[20220214,4.46],[20220215,4.4],[20220216,4.48],[20220217,4.45],[20220218,4.44],[20220221,4.4],[20220222,4.32],[20220223,4.32],[20220224,4.35],[20220225,4.35],[20220228,4.36],[20220301,4.44],[20220302,4.32],[20220303,4.35],[20220304,4.3],[20220307,4.15],[20220308,4.11],[20220309,4.06],[20220310,4.21],[20220311,4.1],[20220314,4.1],[20220315,4.13],[20220316,4.19],[20220317,4.28],[20220318,4.31],[20220321,4.3],[20220322,4.3],[20220323,4.42],[20220324,4.39],[20220325,4.37],[20220328,4.28],[20220329,4.3],[20220330,4.33],[20220331,4.29],[20220401,4.28],[20220404,4.32],[20220405,4.31],[20220406,4.23],[20220407,4.15],[20220408,4.19],[20220411,4.09],[20220412,4.04],[20220413,4.12],[20220414,4.13],[20220419,4.01],[20220420,4.04],[20220421,4.05],[20220422,4.02],[20220425,4],[20220426,4.04],[20220427,4.02],[20220428,4.06],[20220429,4.07],[20220502,4.04],[20220506,4.02],[20220510,3.91],[20220511,3.92],[20220512,3.96],[20220513,4.05],[20220516,4.01],[20220517,3.96],[20220518,4.01],[20220519,3.98],[20220520,3.99],[20220523,4.02],[20220524,3.96],[20220525,3.99],[20220527,3.99],[20220530,4.05],[20220531,4.02],[20220601,4.02],[20220602,3.99],[20220603,3.97],[20220607,3.93],[20220608,3.92],[20220609,3.91],[20220610,3.92],[20220613,3.87],[20220614,3.8],[20220615,3.76],[20220616,3.74],[20220617,3.68],[20220620,3.64],[20220621,3.68],[20220622,3.7],[20220624,3.78],[20220627,3.8],[20220628,3.82],[20220629,3.79],[20220630,3.78],[20220701,3.77],[20220704,3.81],[20220705,3.88],[20220706,3.93],[20220707,3.99],[20220708,3.99],[20220711,4.03],[20220712,4],[20220713,3.99],[20220714,3.96],[20220715,3.96],[20220718,3.94],[20220719,3.92],[20220720,4.02],[20220721,4.02],[20220722,4.11],[20220725,4.06],[20220726,4.09],[20220727,4.09],[20220728,4.14],[20220729,4.12],[20220801,4.24],[20220802,4.21],[20220803,4.16],[20220804,4.19],[20220805,4.23],[20220808,4.17],[20220809,4.12],[20220810,4.11],[20220811,4.16],[20220812,4.23],[20220816,4.31],[20220817,4.32],[20220818,4.28],[20220819,4.26],[20220822,4.26],[20220823,4.22],[20220824,4.21],[20220825,4.22],[20220826,4.2],[20220829,4.06],[20220830,4.11],[20220831,4.1],[20220901,4.01],[20220902,3.98],[20220905,3.99],[20220906,3.94],[20220907,3.87],[20220908,3.95],[20220909,3.97],[20220912,3.98],[20220913,3.98],[20220914,3.92],[20220915,3.92],[20220916,3.92],[20220919,3.9],[20220920,3.91],[20220921,3.87],[20220922,3.94],[20220923,3.93],[20220926,3.85],[20220927,3.86],[20220928,3.85],[20220929,3.87],[20220930,3.79],[20221003,3.82],[20221004,3.89],[20221005,3.93],[20221006,3.96],[20221007,3.94],[20221010,3.96],[20221011,3.85],[20221012,3.83],[20221013,3.77],[20221014,3.86],[20221017,3.76],[20221018,3.78],[20221019,3.79],[20221020,3.74],[20221021,3.7],[20221024,3.72],[20221025,3.74],[20221026,3.77],[20221027,3.76],[20221028,3.76],[20221031,3.79],[20221102,3.84],[20221103,3.87],[20221104,3.76],[20221107,3.79],[20221108,3.84],[20221109,3.8],[20221110,3.8],[20221111,3.98],[20221114,3.92],[20221115,3.92],[20221116,3.89],[20221117,3.91],[20221118,3.9],[20221121,3.9],[20221122,3.94],[20221123,3.93],[20221124,4.04],[20221125,4.01],[20221128,3.96],[20221129,3.98],[20221130,3.92],[20221201,4.01],[20221202,3.97],[20221205,3.91],[20221206,3.89],[20221207,3.85],[20221208,3.85],[20221209,3.91],[20221212,3.86],[20221213,3.87],[20221214,3.93],[20221215,3.86],[20221216,3.8],[20221219,3.79],[20221220,3.8],[20221221,3.76],[20221222,3.78],[20221223,3.74],[20221227,3.72],[20221228,3.7],[20221229,3.68],[20221230,3.72],[20230102,3.75],[20230103,3.79],[20230104,3.73],[20230105,3.68],[20230106,3.69],[20230109,3.68],[20230110,3.69],[20230111,3.71],[20230112,3.77],[20230113,3.78],[20230116,3.75],[20230117,3.77],[20230118,3.85],[20230119,3.83],[20230120,3.79],[20230123,3.81],[20230124,3.88],[20230125,3.9],[20230126,3.89],[20230127,3.9],[20230130,3.88],[20230131,3.86],[20230201,3.86],[20230202,3.87],[20230203,3.91],[20230206,3.86],[20230207,3.9],[20230208,3.92],[20230209,3.91],[20230210,3.94],[20230213,3.85],[20230214,3.87],[20230215,3.84],[20230216,3.87],[20230217,3.84],[20230220,3.85],[20230221,3.83],[20230222,3.79],[20230223,3.79],[20230224,3.82],[20230227,3.81],[20230228,3.79],[20230301,3.81],[20230302,3.79],[20230303,3.85],[20230306,3.89],[20230307,3.88],[20230308,3.9],[20230309,3.96],[20230310,3.87],[20230313,3.89],[20230314,3.74],[20230315,3.88],[20230316,3.84],[20230317,3.89],[20230320,3.82],[20230321,3.77],[20230322,3.82],[20230323,3.81],[20230324,3.89],[20230327,3.85],[20230328,3.85],[20230329,3.85],[20230330,3.84],[20230331,3.88],[20230403,3.9],[20230404,3.9],[20230405,3.85],[20230406,3.81],[20230411,3.81],[20230412,3.82],[20230413,3.81],[20230414,3.84],[20230417,3.84],[20230418,3.86],[20230419,3.85],[20230420,3.85],[20230421,3.86],[20230424,3.83],[20230425,3.85],[20230426,3.82],[20230427,3.85],[20230428,3.85],[20230502,3.87],[20230508,3.89],[20230510,3.94],[20230511,3.99],[20230512,4.03],[20230515,4.03],[20230516,4.08],[20230517,4.08],[20230519,4.14],[20230522,4.16],[20230523,4.13],[20230524,4.1],[20230525,4.1],[20230526,4.09],[20230530,4.12],[20230531,4.1],[20230601,4.14],[20230602,4.2],[20230605,4.26],[20230606,4.3],[20230607,4.22],[20230608,4.16],[20230609,4.22],[20230612,4.26],[20230613,4.3],[20230614,4.34],[20230615,4.29],[20230616,4.26],[20230619,4.22],[20230620,4.2],[20230621,4.2],[20230622,4.15],[20230626,4.07],[20230627,4.02],[20230628,4.07],[20230629,4.08],[20230630,4.08],[20230703,4.13],[20230704,4.1],[20230705,4.1],[20230706,4.06],[20230707,4.03],[20230710,4.02],[20230711,4.04],[20230712,4],[20230713,4.04],[20230714,4.02],[20230717,4.02],[20230718,4.05],[20230719,4.06],[20230720,4.03],[20230721,3.98],[20230724,4.05],[20230725,4.07],[20230726,4.09],[20230727,4.09],[20230728,4.15],[20230731,4.12],[20230801,4.15],[20230802,4.08],[20230803,4.03],[20230804,4.04],[20230807,4.07],[20230808,4.06],[20230809,4.02],[20230810,4.01],[20230811,3.99],[20230814,3.95],[20230816,3.91],[20230817,3.91],[20230818,3.9],[20230821,3.87],[20230822,3.93],[20230823,3.99],[20230824,3.99],[20230825,3.95],[20230828,4],[20230829,3.99],[20230830,4.01],[20230831,4.06],[20230901,4.11],[20230904,4.13],[20230905,4.14],[20230906,4.17],[20230907,4.16],[20230908,4.1],[20230911,4.1],[20230912,4.13],[20230913,4.09],[20230914,4.13],[20230915,4.18],[20230918,4.18],[20230919,4.14],[20230920,4.09],[20230921,4.08],[20230922,4.04],[20230925,4.07],[20230926,4.04],[20230927,4.08],[20230928,4.04],[20230929,3.99],[20231002,3.98],[20231003,3.94],[20231004,3.86],[20231005,3.94],[20231006,3.92],[20231009,3.93],[20231010,3.98],[20231011,3.98],[20231012,4.05],[20231013,4],[20231016,3.92],[20231017,3.94],[20231018,3.94],[20231019,3.87],[20231020,3.84],[20231023,3.81],[20231024,3.81],[20231025,3.85],[20231026,3.79],[20231027,3.85],[20231030,3.8],[20231031,3.8],[20231102,3.91],[20231103,3.92],[20231106,3.98],[20231107,3.92],[20231108,3.89],[20231109,3.92],[20231110,3.9],[20231113,3.9],[20231114,3.9],[20231115,3.95],[20231116,3.94],[20231117,4.01],[20231120,3.99],[20231121,4],[20231122,3.99],[20231123,3.97],[20231124,3.98],[20231127,3.96],[20231128,3.94],[20231129,3.95],[20231130,3.99],[20231201,4.01],[20231204,4.02],[20231205,3.98],[20231206,4.09],[20231207,4.09],[20231208,4.04],[20231211,4.03],[20231212,4.05],[20231213,4.06],[20231214,4.09],[20231215,4.12],[20231218,4.05],[20231219,4.03],[20231220,4.1],[20231221,4.06],[20231222,4.07],[20231227,4.1],[20231228,4.13],[20231229,4.14],[20240104,4.09],[20240105,4.08],[20240108,4.09],[20240109,4.17],[20240110,4.2],[20240111,4.25],[20240112,4.3],[20240115,4.34],[20240116,4.3],[20240117,4.24],[20240118,4.23],[20240119,4.27],[20240122,4.33],[20240123,4.34],[20240124,4.32],[20240125,4.32],[20240126,4.25],[20240129,4.32],[20240130,4.32],[20240131,4.36],[20240201,4.37],[20240202,4.38],[20240205,4.39],[20240206,4.35],[20240207,4.35],[20240208,4.37],[20240209,4.37],[20240212,4.38],[20240213,4.49],[20240214,4.44],[20240215,4.45],[20240216,4.48],[20240219,4.48],[20240220,4.46],[20240221,4.45],[20240222,4.49],[20240223,4.5],[20240226,4.51],[20240227,4.52],[20240228,4.51],[20240229,4.53],[20240301,4.59],[20240304,4.6],[20240305,4.62],[20240306,4.65],[20240307,4.66],[20240308,4.67],[20240311,4.58],[20240312,4.53],[20240313,4.51],[20240314,4.53],[20240315,4.52],[20240318,4.62],[20240319,4.64],[20240320,4.61],[20240321,4.68],[20240322,4.72],[20240325,4.66],[20240326,4.67],[20240327,4.73],[20240328,4.68],[20240402,4.62],[20240403,4.57],[20240404,4.6],[20240405,4.56],[20240408,4.59],[20240409,4.62],[20240410,4.6],[20240411,4.63],[20240412,4.69],[20240415,4.64],[20240416,4.52],[20240417,4.47],[20240418,4.48],[20240419,4.37],[20240422,4.42],[20240423,4.4],[20240424,4.49],[20240425,4.37],[20240426,4.38],[20240429,4.39],[20240430,4.47],[20240502,4.51],[20240507,4.53],[20240508,4.44],[20240510,4.45],[20240513,4.43],[20240514,4.41],[20240515,4.44],[20240516,4.48],[20240517,4.47],[20240521,4.46],[20240522,4.43],[20240523,4.46],[20240524,4.41],[20240527,4.47],[20240528,4.47],[20240529,4.42],[20240530,4.41],[20240531,4.46],[20240603,4.51],[20240604,4.56],[20240605,4.45],[20240606,4.47],[20240607,4.47],[20240610,4.55],[20240611,4.56],[20240612,4.49],[20240613,4.46],[20240614,4.51],[20240617,4.38],[20240618,4.41],[20240619,4.44],[20240620,4.43],[20240621,4.43],[20240624,4.41],[20240625,4.51],[20240626,4.54],[20240627,4.52],[20240628,4.53],[20240701,4.52],[20240702,4.58],[20240703,4.57],[20240704,4.62],[20240705,4.6],[20240708,4.57],[20240709,4.64],[20240710,4.66],[20240711,4.67],[20240712,4.67],[20240715,4.68],[20240716,4.68],[20240717,4.73],[20240718,4.63],[20240719,4.62],[20240722,4.56],[20240723,4.6],[20240724,4.6],[20240725,4.47],[20240726,4.4],[20240729,4.55],[20240730,4.52],[20240731,4.72],[20240801,4.58],[20240802,4.29],[20240805,4.05],[20240806,4.12],[20240807,4.27],[20240808,4.24],[20240809,4.26],[20240812,4.24],[20240813,4.38],[20240814,4.41],[20240816,4.55],[20240819,4.5],[20240820,4.54],[20240821,4.53],[20240822,4.53],[20240823,4.56],[20240826,4.55],[20240827,4.57],[20240828,4.63],[20240829,4.64],[20240830,4.65],[20240902,4.63],[20240903,4.69],[20240904,4.53],[20240905,4.51],[20240906,4.47],[20240909,4.45],[20240910,4.48],[20240911,4.42],[20240912,4.55],[20240913,4.52],[20240916,4.54],[20240917,4.48],[20240918,4.45],[20240919,4.49],[20240920,4.5],[20240923,4.54],[20240924,4.56],[20240925,4.49],[20240926,4.64],[20240927,4.55],[20240930,4.56],[20241001,4.64],[20241002,4.53],[20241003,4.55],[20241004,4.56],[20241007,4.62],[20241008,4.57],[20241009,4.58],[20241010,4.59],[20241011,4.58],[20241014,4.56],[20241015,4.63],[20241016,4.57],[20241017,4.55],[20241018,4.55],[20241021,4.53],[20241022,4.46],[20241023,4.4],[20241024,4.42],[20241025,4.38],[20241028,4.44],[20241029,4.45],[20241030,4.48],[20241031,4.46],[20241105,4.4],[20241106,4.53],[20241107,4.54],[20241108,4.61],[20241111,4.62],[20241112,4.62],[20241113,4.52],[20241114,4.53],[20241115,4.53],[20241118,4.5],[20241119,4.56],[20241120,4.49],[20241121,4.51],[20241122,4.6],[20241125,4.62],[20241126,4.59],[20241127,4.6],[20241128,4.62],[20241129,4.65],[20241202,4.74],[20241203,4.83],[20241204,4.79],[20241205,4.8],[20241206,4.74],[20241209,4.75],[20241210,4.74],[20241211,4.75],[20241212,4.81],[20241213,4.7],[20241216,4.67],[20241217,4.66],[20241218,4.66],[20241219,4.59],[20241220,4.58],[20241223,4.61],[20241227,4.69],[20241230,4.65],[20250106,4.63],[20250107,4.68],[20250108,4.68],[20250109,4.64],[20250110,4.6],[20250113,4.68],[20250114,4.56],[20250115,4.56],[20250116,4.6],[20250117,4.59],[20250120,4.61],[20250121,4.62],[20250122,4.64],[20250123,4.67],[20250124,4.62],[20250127,4.64],[20250128,4.63],[20250129,4.69],[20250130,4.73],[20250131,4.76],[20250203,4.68],[20250204,4.67],[20250205,4.71],[20250206,4.75],[20250207,4.73],[20250210,4.74],[20250211,4.73],[20250212,4.68],[20250213,4.71],[20250214,4.7],[20250217,4.77],[20250218,4.79],[20250219,4.79],[20250220,4.77],[20250221,4.76],[20250224,4.78],[20250225,4.73],[20250226,4.72],[20250227,4.77],[20250228,4.65],[20250303,4.69],[20250304,4.69],[20250305,4.6],[20250306,4.68],[20250307,4.56],[20250310,4.55],[20250311,4.44],[20250312,4.48],[20250313,4.53],[20250314,4.53],[20250317,4.58],[20250318,4.62],[20250319,4.63],[20250320,4.7],[20250321,4.73],[20250324,4.68],[20250325,4.68],[20250326,4.71],[20250327,4.69],[20250328,4.65],[20250331,4.52],[20250401,4.55],[20250402,4.52],[20250403,4.37],[20250404,4.11],[20250407,3.91],[20250408,4.17],[20250409,4.06],[20250410,4.36],[20250411,4.2],[20250414,4.21],[20250415,4.3],[20250416,4.27],[20250417,4.35],[20250422,4.37],[20250423,4.44],[20250424,4.43],[20250425,4.46],[20250428,4.5],[20250429,4.51],[20250430,4.55],[20250502,4.56],[20250507,4.6],[20250508,4.61],[20250512,4.77],[20250513,4.71],[20250514,4.72],[20250515,4.71],[20250516,4.71],[20250519,4.7],[20250520,4.72],[20250521,4.68],[20250522,4.67],[20250523,4.75],[20250526,4.75],[20250527,4.76],[20250528,4.76],[20250530,4.83],[20250602,4.78],[20250603,4.77],[20250604,4.77],[20250605,4.75],[20250606,4.75],[20250610,4.76],[20250611,4.75],[20250612,4.71],[20250613,4.68],[20250616,4.7],[20250617,4.71],[20250618,4.78],[20250619,4.73],[20250620,4.69]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200621,604.24],[20200622,602.45],[20200623,602.22],[20200624,600.52],[20200625,596.04],[20200626,601.25],[20200627,601.25],[20200628,601.25],[20200629,587.98],[20200630,592.74],[20200701,587.77],[20200702,586.02],[20200703,591.66],[20200704,591.66],[20200705,591.66],[20200706,596.3],[20200707,596.01],[20200708,591.66],[20200709,591.07],[20200710,588.75],[20200711,588.75],[20200712,588.75],[20200713,596.65],[20200714,591.51],[20200715,599.43],[20200716,595.12],[20200717,592.45],[20200718,592.45],[20200719,592.45],[20200720,593.05],[20200721,595.36],[20200722,587.36],[20200723,587.28],[20200724,587.78],[20200725,587.78],[20200726,587.78],[20200727,587.8],[20200728,587.62],[20200729,581.18],[20200730,575.8],[20200731,558.59],[20200801,558.59],[20200802,558.59],[20200803,566.85],[20200804,577.16],[20200805,575.39],[20200806,575.28],[20200807,574.3],[20200808,574.3],[20200809,574.3],[20200810,575.13],[20200811,586.18],[20200812,589.85],[20200813,593.7],[20200814,596.05],[20200815,596.05],[20200816,596.05],[20200817,591.85],[20200818,593.67],[20200819,593.85],[20200820,590.1],[20200821,595.34],[20200822,595.34],[20200823,595.34],[20200824,594.9],[20200825,598.41],[20200826,599.91],[20200827,597.07],[20200828,591.77],[20200829,591.77],[20200830,591.77],[20200831,591.88],[20200901,590.36],[20200902,597.97],[20200903,600.93],[20200904,595.46],[20200905,595.46],[20200906,595.46],[20200907,593.43],[20200908,597.89],[20200909,594.25],[20200910,597.12],[20200911,601.15],[20200912,601.15],[20200913,601.15],[20200914,606.62],[20200915,605.26],[20200916,609.68],[20200917,611.92],[20200918,614.18],[20200919,614.18],[20200920,614.18],[20200921,614.31],[20200922,614.62],[20200923,616.6],[20200924,611.68],[20200925,614.15],[20200926,614.15],[20200927,614.15],[20200928,622.31],[20200929,622.93],[20200930,612.23],[20201001,611.36],[20201002,607.46],[20201003,607.46],[20201004,607.46],[20201005,613.19],[20201006,614.9],[20201007,615.52],[20201008,619.57],[20201009,616.91],[20201010,616.91],[20201011,616.91],[20201012,617.82],[20201013,619.97],[20201014,621.47],[20201015,619.45],[20201016,613.09],[20201017,613.09],[20201018,613.09],[20201019,617.1],[20201020,611.37],[20201021,617.43],[20201022,612.95],[20201023,612.67],[20201024,612.67],[20201025,612.67],[20201026,610.4],[20201027,611.02],[20201028,613.9],[20201029,615.85],[20201030,604.59],[20201031,604.59],[20201101,604.59],[20201102,614.89],[20201103,615.04],[20201104,621.87],[20201105,628.83],[20201106,632.68],[20201107,632.68],[20201108,632.68],[20201109,636.87],[20201110,640.92],[20201111,651.42],[20201112,650.31],[20201113,645.45],[20201114,645.45],[20201115,645.45],[20201116,654.97],[20201117,656.11],[20201118,653.65],[20201119,656.41],[20201120,656.51],[20201121,656.51],[20201122,656.51],[20201123,656],[20201124,666.26],[20201125,667.16],[20201126,671.97],[20201127,675.66],[20201128,675.66],[20201129,675.66],[20201130,662.71],[20201201,666.79],[20201202,663.21],[20201203,662.12],[20201204,662.03],[20201205,662.03],[20201206,662.03],[20201207,656.98],[20201208,657.31],[20201209,664.81],[20201210,660.43],[20201211,663.26],[20201212,663.26],[20201213,663.26],[20201214,666.24],[20201215,664.31],[20201216,665.71],[20201217,667.73],[20201218,665.6],[20201219,665.6],[20201220,665.6],[20201221,665.84],[20201222,655.25],[20201223,659.62],[20201224,660.56],[20201225,660.56],[20201226,660.56],[20201227,660.56],[20201228,663.86],[20201229,674.45],[20201230,673.2],[20201231,673.72],[20210101,673.72],[20210102,673.72],[20210103,673.72],[20210104,670.13],[20210105,671.17],[20210106,668.97],[20210107,679.04],[20210108,690],[20210109,690],[20210110,690],[20210111,691.18],[20210112,693.62],[20210113,697.9],[20210114,702.74],[20210115,698.01],[20210116,698.01],[20210117,698.01],[20210118,696.97],[20210119,696.59],[20210120,697.45],[20210121,699.89],[20210122,696.79],[20210123,696.79],[20210124,696.79],[20210125,699.42],[20210126,695.06],[20210127,697.76],[20210128,689.08],[20210129,674.63],[20210130,674.63],[20210131,674.63],[20210201,683.6],[20210202,691.32],[20210203,700.24],[20210204,698.06],[20210205,704.75],[20210206,704.75],[20210207,704.75],[20210208,714.86],[20210209,716.6],[20210210,716.42],[20210211,716.33],[20210212,717.91],[20210213,717.91],[20210214,717.91],[20210215,722.75],[20210216,725.02],[20210217,724.91],[20210218,717.84],[20210219,713.54],[20210220,713.54],[20210221,713.54],[20210222,715.88],[20210223,715.38],[20210224,700.09],[20210225,701.43],[20210226,684.98],[20210227,684.98],[20210228,684.98],[20210301,698.77],[20210302,696.67],[20210303,696.95],[20210304,688.31],[20210305,691.96],[20210306,691.96],[20210307,691.96],[20210308,691.44],[20210309,696.45],[20210310,698.48],[20210311,697.45],[20210312,705.64],[20210313,705.64],[20210314,705.64],[20210315,711.02],[20210316,716.61],[20210317,716.94],[20210318,725.62],[20210319,727.23],[20210320,727.23],[20210321,727.23],[20210322,719.38],[20210323,715.94],[20210324,704.4],[20210325,712.46],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.16],[20210330,723.02],[20210331,714.36],[20210401,715.85],[20210402,716.15],[20210403,716.15],[20210404,716.15],[20210405,716.69],[20210406,714.03],[20210407,716.04],[20210408,715.83],[20210409,715.92],[20210410,715.92],[20210411,715.92],[20210412,713.74],[20210413,715.63],[20210414,712.59],[20210415,715.54],[20210416,715.51],[20210417,715.51],[20210418,715.51],[20210419,715.24],[20210420,701.39],[20210421,692.31],[20210422,702],[20210423,700.24],[20210424,700.24],[20210425,700.24],[20210426,699.36],[20210427,691.97],[20210428,692.16],[20210429,691],[20210430,687.21],[20210501,687.21],[20210502,687.21],[20210503,687.35],[20210504,687.81],[20210505,688.44],[20210506,696.09],[20210507,698.11],[20210508,698.11],[20210509,698.11],[20210510,700.72],[20210511,685.04],[20210512,675.49],[20210513,670.56],[20210514,675.7],[20210515,675.7],[20210516,675.7],[20210517,672.77],[20210518,680.51],[20210519,676.73],[20210520,678.92],[20210521,683.83],[20210522,683.83],[20210523,683.83],[20210524,684.78],[20210525,685.27],[20210526,687.3],[20210527,684.01],[20210528,694.35],[20210529,694.35],[20210530,694.35],[20210531,688.27],[20210601,686.61],[20210602,692.69],[20210603,696.69],[20210604,700.59],[20210605,700.59],[20210606,700.59],[20210607,702.05],[20210608,701.42],[20210609,698.04],[20210610,698.85],[20210611,700.35],[20210612,700.35],[20210613,700.35],[20210614,702.11],[20210615,706.19],[20210616,706.88],[20210617,708.34],[20210618,705.57],[20210619,705.57],[20210620,705.57],[20210621,692.63],[20210622,707.8],[20210623,704.06],[20210624,702.17],[20210625,706.78],[20210626,706.78],[20210627,706.78],[20210628,709.1],[20210629,707.56],[20210630,705.22],[20210701,699.93],[20210702,708.47],[20210703,708.47],[20210704,708.47],[20210705,707.2],[20210706,710.96],[20210707,706.99],[20210708,703.07],[20210709,701.44],[20210710,701.44],[20210711,701.44],[20210712,713.17],[20210713,718.03],[20210714,718.64],[20210715,711.22],[20210716,707.53],[20210717,707.53],[20210718,707.53],[20210719,702.47],[20210720,697.05],[20210721,700.1],[20210722,700.63],[20210723,700.67],[20210724,700.67],[20210725,700.67],[20210726,705.61],[20210727,709.45],[20210728,704.18],[20210729,705.43],[20210730,696.42],[20210731,696.42],[20210801,696.42],[20210802,708.42],[20210803,709.28],[20210804,707.03],[20210805,708.66],[20210806,709.7],[20210807,709.7],[20210808,709.7],[20210809,710.26],[20210810,712.65],[20210811,718.26],[20210812,717.9],[20210813,719.01],[20210814,719.01],[20210815,719.01],[20210816,712.31],[20210817,708.46],[20210818,711.39],[20210819,704.17],[20210820,700.04],[20210821,700.04],[20210822,700.04],[20210823,708.32],[20210824,715.96],[20210825,715.18],[20210826,712.46],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.31],[20210831,720.22],[20210901,726.29],[20210902,727.72],[20210903,739.33],[20210904,739.33],[20210905,739.33],[20210906,750.57],[20210907,754.54],[20210908,760.98],[20210909,758.35],[20210910,767.59],[20210911,767.59],[20210912,767.59],[20210913,772.41],[20210914,777.33],[20210915,775.08],[20210916,774.17],[20210917,773.35],[20210918,773.35],[20210919,773.35],[20210920,774.2],[20210921,767.89],[20210922,759.52],[20210923,759.15],[20210924,769.32],[20210925,769.32],[20210926,769.32],[20210927,767.32],[20210928,760.97],[20210929,752.48],[20210930,751.6],[20211001,739.88],[20211002,739.88],[20211003,739.88],[20211004,731.51],[20211005,723.8],[20211006,721.78],[20211007,723.02],[20211008,727.06],[20211009,727.06],[20211010,727.06],[20211011,733.25],[20211012,726.81],[20211013,723.44],[20211014,727.1],[20211015,736.5],[20211016,736.5],[20211017,736.5],[20211018,734.74],[20211019,735.5],[20211020,736.32],[20211021,726.8],[20211022,729.7],[20211023,729.7],[20211024,729.7],[20211025,730.02],[20211026,735.46],[20211027,735.75],[20211028,733.78],[20211029,729.99],[20211030,729.99],[20211031,729.99],[20211101,739.72],[20211102,743.61],[20211103,743.79],[20211104,753.72],[20211105,753.57],[20211106,753.57],[20211107,753.57],[20211108,749.8],[20211109,745.37],[20211110,740.92],[20211111,745.65],[20211112,755.41],[20211113,755.41],[20211114,755.41],[20211115,759.36],[20211116,762.19],[20211117,759.28],[20211118,758.9],[20211119,768.08],[20211120,768.08],[20211121,768.08],[20211122,765.94],[20211123,764.71],[20211124,755.38],[20211125,756.01],[20211126,744.11],[20211127,744.11],[20211128,744.11],[20211129,734.55],[20211130,724.46],[20211201,728.51],[20211202,725.43],[20211203,735.92],[20211204,735.92],[20211205,735.92],[20211206,733.15],[20211207,748.3],[20211208,749.15],[20211209,747.04],[20211210,742.4],[20211211,742.4],[20211212,742.4],[20211213,742.82],[20211214,739.31],[20211215,744.31],[20211216,749.26],[20211217,742.14],[20211218,742.14],[20211219,742.14],[20211220,729.33],[20211221,736.28],[20211222,734.63],[20211223,739.69],[20211224,739.02],[20211225,739.02],[20211226,739.02],[20211227,736.39],[20211228,741.18],[20211229,740.38],[20211230,736.51],[20211231,736.32],[20220101,736.32],[20220102,736.32],[20220103,736.41],[20220104,746.37],[20220105,748.29],[20220106,733.55],[20220107,731.55],[20220108,731.55],[20220109,731.55],[20220110,732.09],[20220111,727.82],[20220112,738.52],[20220113,734.1],[20220114,727.48],[20220115,727.48],[20220116,727.48],[20220117,728.29],[20220118,726.24],[20220119,709.04],[20220120,715.37],[20220121,712.24],[20220122,712.24],[20220123,712.24],[20220124,713.43],[20220125,702.82],[20220126,700.59],[20220127,684.05],[20220128,693.11],[20220129,693.11],[20220130,693.11],[20220131,700.84],[20220201,699.32],[20220202,712.3],[20220203,703.54],[20220204,697.32],[20220205,697.32],[20220206,697.32],[20220207,696.42],[20220208,697.46],[20220209,703.56],[20220210,704.82],[20220211,704.64],[20220212,704.64],[20220213,704.64],[20220214,701.09],[20220215,695.17],[20220216,702.86],[20220217,699.86],[20220218,697.88],[20220219,697.88],[20220220,697.88],[20220221,694.68],[20220222,684.73],[20220223,684.19],[20220224,683.95],[20220225,687.58],[20220226,687.58],[20220227,687.58],[20220228,692.23],[20220301,700.58],[20220302,689.58],[20220303,695.26],[20220304,691.74],[20220305,691.74],[20220306,691.74],[20220307,674.09],[20220308,660.22],[20220309,654.64],[20220310,672.46],[20220311,663.04],[20220312,663.04],[20220313,663.04],[20220314,662.34],[20220315,665.13],[20220316,674.51],[20220317,683.94],[20220318,688.7],[20220319,688.7],[20220320,688.7],[20220321,689.27],[20220322,692.38],[20220323,706.33],[20220324,704.77],[20220325,703.66],[20220326,703.66],[20220327,703.66],[20220328,693.05],[20220329,696.73],[20220330,697.29],[20220331,692.75],[20220401,690.73],[20220402,690.73],[20220403,690.73],[20220404,696.32],[20220405,694.95],[20220406,683.6],[20220407,673.71],[20220408,676.36],[20220409,676.36],[20220410,676.36],[20220411,664.93],[20220412,658.63],[20220413,667.17],[20220414,672.11],[20220415,671.82],[20220416,671.82],[20220417,671.82],[20220418,671.09],[20220419,658.56],[20220420,664.36],[20220421,664.98],[20220422,660.13],[20220423,660.13],[20220424,660.13],[20220425,656.19],[20220426,661.61],[20220427,659.73],[20220428,665.5],[20220429,666.41],[20220430,666.41],[20220501,666.41],[20220502,666.24],[20220503,665.67],[20220504,666.3],[20220505,665.37],[20220506,665.13],[20220507,665.13],[20220508,665.13],[20220509,656.11],[20220510,648.99],[20220511,646.54],[20220512,652.92],[20220513,664.96],[20220514,664.96],[20220515,664.96],[20220516,661.9],[20220517,657.48],[20220518,664.98],[20220519,661.22],[20220520,663.96],[20220521,663.96],[20220522,663.96],[20220523,667.31],[20220524,660.48],[20220525,662.78],[20220526,661.87],[20220527,664.66],[20220528,664.66],[20220529,664.66],[20220530,671.58],[20220531,668.21],[20220601,670.96],[20220602,668.24],[20220603,666.43],[20220604,666.43],[20220605,666.43],[20220606,665.78],[20220607,662.72],[20220608,660.98],[20220609,660.68],[20220610,659.39],[20220611,659.39],[20220612,659.39],[20220613,649.54],[20220614,641.48],[20220615,635.24],[20220616,642.39],[20220617,624.03],[20220618,624.03],[20220619,624.03],[20220620,616.01],[20220621,622.01],[20220622,622.04],[20220623,624.85],[20220624,632.19],[20220625,632.19],[20220626,632.19],[20220627,635.09],[20220628,639.66],[20220629,635.98],[20220630,635.36],[20220701,629.99],[20220702,629.99],[20220703,629.99],[20220704,634.68],[20220705,644.53],[20220706,646.88],[20220707,655.09],[20220708,657.42],[20220709,657.42],[20220710,657.42],[20220711,662.54],[20220712,658.15],[20220713,656.12],[20220714,653.68],[20220715,653.12],[20220716,653.12],[20220717,653.12],[20220718,652.4],[20220719,650.53],[20220720,665.2],[20220721,666.77],[20220722,676.33],[20220723,676.33],[20220724,676.33],[20220725,669.69],[20220726,675.04],[20220727,674.52],[20220728,683.91],[20220729,684.34],[20220730,684.34],[20220731,684.34],[20220801,693.9],[20220802,689.39],[20220803,682.82],[20220804,684.69],[20220805,684.98],[20220806,684.98],[20220807,684.98],[20220808,683.72],[20220809,676.25],[20220810,678.84],[20220811,679.48],[20220812,692.5],[20220813,692.5],[20220814,692.5],[20220815,699.93],[20220816,702.1],[20220817,703.86],[20220818,699.82],[20220819,698.24],[20220820,698.24],[20220821,698.24],[20220822,699.28],[20220823,696.88],[20220824,695.6],[20220825,697.82],[20220826,693.99],[20220827,693.99],[20220828,693.99],[20220829,680.82],[20220830,681.36],[20220831,680.4],[20220901,668.3],[20220902,663.53],[20220903,663.53],[20220904,663.53],[20220905,666.28],[20220906,658.8],[20220907,648.16],[20220908,658.31],[20220909,664.13],[20220910,664.13],[20220911,664.13],[20220912,664.02],[20220913,661.99],[20220914,658.88],[20220915,657.12],[20220916,655.64],[20220917,655.64],[20220918,655.64],[20220919,654.84],[20220920,654.05],[20220921,649.47],[20220922,657.79],[20220923,657.6],[20220924,657.6],[20220925,657.6],[20220926,643.85],[20220927,645.08],[20220928,643.49],[20220929,643.28],[20220930,631.73],[20221001,631.73],[20221002,631.73],[20221003,635.12],[20221004,647.18],[20221005,649.62],[20221006,654.55],[20221007,651.71],[20221008,651.71],[20221009,651.71],[20221010,652.23],[20221011,640.85],[20221012,636.72],[20221013,629.4],[20221014,639.96],[20221015,639.96],[20221016,639.96],[20221017,630.44],[20221018,631.45],[20221019,632.97],[20221020,627.95],[20221021,623.57],[20221022,623.57],[20221023,623.57],[20221024,626.5],[20221025,633.48],[20221026,635.1],[20221027,632.53],[20221028,632.1],[20221029,632.1],[20221030,632.1],[20221031,637.87],[20221101,641.88],[20221102,647.77],[20221103,649.02],[20221104,641.97],[20221105,641.97],[20221106,641.97],[20221107,643.92],[20221108,652.44],[20221109,646.94],[20221110,654.19],[20221111,668.88],[20221112,668.88],[20221113,668.88],[20221114,660.63],[20221115,662.62],[20221116,659.95],[20221117,661.3],[20221118,661.16],[20221119,661.16],[20221120,661.16],[20221121,661.74],[20221122,668.3],[20221123,668.97],[20221124,681.23],[20221125,678.18],[20221126,678.18],[20221127,678.18],[20221128,672.75],[20221129,674.8],[20221130,669.25],[20221201,677.65],[20221202,669.65],[20221203,669.65],[20221204,669.65],[20221205,660.9],[20221206,660.51],[20221207,656.45],[20221208,656.3],[20221209,662.98],[20221210,662.98],[20221211,662.98],[20221212,657.43],[20221213,663.24],[20221214,668.28],[20221215,658.42],[20221216,650.98],[20221217,650.98],[20221218,650.98],[20221219,648.47],[20221220,654.82],[20221221,651.07],[20221222,653.55],[20221223,648.65],[20221224,648.65],[20221225,648.65],[20221226,648.73],[20221227,648.35],[20221228,645.42],[20221229,643.87],[20221230,646.81],[20221231,646.81],[20230101,646.81],[20230102,647.4],[20230103,651.69],[20230104,646.18],[20230105,638.68],[20230106,643.47],[20230107,643.47],[20230108,643.47],[20230109,642.33],[20230110,640.9],[20230111,645.29],[20230112,654.89],[20230113,659.65],[20230114,659.65],[20230115,659.65],[20230116,653.73],[20230117,658.39],[20230118,667.95],[20230119,664.07],[20230120,660.84],[20230121,660.84],[20230122,660.84],[20230123,663.22],[20230124,672.8],[20230125,676.93],[20230126,674.99],[20230127,678.22],[20230128,678.22],[20230129,678.22],[20230130,675.48],[20230131,675.28],[20230201,674.19],[20230202,673.75],[20230203,674.29],[20230204,674.29],[20230205,674.29],[20230206,672.07],[20230207,679.32],[20230208,680.1],[20230209,680.9],[20230210,684.61],[20230211,684.61],[20230212,684.61],[20230213,674.67],[20230214,676.66],[20230215,670.94],[20230216,674.08],[20230217,671.82],[20230218,671.82],[20230219,671.82],[20230220,673.45],[20230221,669.78],[20230222,664.56],[20230223,664.71],[20230224,667.05],[20230225,667.05],[20230226,667.05],[20230227,668.21],[20230228,664.68],[20230301,665.38],[20230302,664.94],[20230303,675.15],[20230304,675.15],[20230305,675.15],[20230306,680],[20230307,680.2],[20230308,685.09],[20230309,693.53],[20230310,681.24],[20230311,681.24],[20230312,681.24],[20230313,676.88],[20230314,655.24],[20230315,671.69],[20230316,665.08],[20230317,671.15],[20230318,671.15],[20230319,671.15],[20230320,662.12],[20230321,659.67],[20230322,663.54],[20230323,663.43],[20230324,672.83],[20230325,672.83],[20230326,672.83],[20230327,669],[20230328,669.48],[20230329,671.85],[20230330,670.63],[20230331,675.99],[20230401,675.99],[20230402,675.99],[20230403,682.29],[20230404,682.46],[20230405,674.11],[20230406,666.12],[20230407,666.18],[20230408,666.18],[20230409,666.18],[20230410,666.31],[20230411,668.72],[20230412,670.88],[20230413,670.51],[20230414,672.65],[20230415,672.65],[20230416,672.65],[20230417,674.11],[20230418,679.34],[20230419,677.35],[20230420,677.47],[20230421,676.48],[20230422,676.48],[20230423,676.48],[20230424,673.58],[20230425,676.06],[20230426,670.82],[20230427,674.09],[20230428,674.3],[20230429,674.3],[20230430,674.3],[20230501,675.11],[20230502,676.45],[20230503,677.19],[20230504,678.67],[20230505,679.52],[20230506,679.52],[20230507,679.52],[20230508,680.78],[20230509,688.09],[20230510,689.86],[20230511,693.83],[20230512,697.56],[20230513,697.56],[20230514,697.56],[20230515,699.92],[20230516,703.86],[20230517,705.36],[20230518,708.3],[20230519,711.46],[20230520,711.46],[20230521,711.46],[20230522,715.14],[20230523,711.96],[20230524,706.99],[20230525,705.19],[20230526,703.51],[20230527,703.51],[20230528,703.51],[20230529,704.93],[20230530,707.87],[20230531,703.26],[20230601,710.2],[20230602,718.68],[20230603,718.68],[20230604,718.68],[20230605,729.16],[20230606,737.79],[20230607,726.67],[20230608,720],[20230609,728.28],[20230610,728.28],[20230611,728.28],[20230612,733.77],[20230613,739.97],[20230614,746.38],[20230615,739.36],[20230616,733.44],[20230617,733.44],[20230618,733.44],[20230619,728.84],[20230620,727.44],[20230621,728.75],[20230622,723.41],[20230623,717.1],[20230624,717.1],[20230625,717.1],[20230626,710.69],[20230627,704.84],[20230628,715.91],[20230629,716.96],[20230630,717.86],[20230701,717.86],[20230702,717.86],[20230703,725.51],[20230704,722.25],[20230705,722.18],[20230706,714.49],[20230707,712.51],[20230708,712.51],[20230709,712.51],[20230710,709.28],[20230711,712.33],[20230712,711.27],[20230713,714.71],[20230714,710.17],[20230715,710.17],[20230716,710.17],[20230717,709.46],[20230718,713.46],[20230719,717.31],[20230720,711.29],[20230721,707.93],[20230722,707.93],[20230723,707.93],[20230724,716.39],[20230725,719.53],[20230726,722.05],[20230727,723.53],[20230728,730.96],[20230729,730.96],[20230730,730.96],[20230731,728.79],[20230801,731.42],[20230802,719.96],[20230803,713.01],[20230804,715.14],[20230805,715.14],[20230806,715.14],[20230807,716.75],[20230808,716.9],[20230809,710.83],[20230810,712.41],[20230811,711.87],[20230812,711.87],[20230813,711.87],[20230814,705.09],[20230815,706.13],[20230816,697.48],[20230817,695.59],[20230818,694.42],[20230819,694.42],[20230820,694.42],[20230821,691.54],[20230822,700.18],[20230823,710.18],[20230824,709.4],[20230825,703.73],[20230826,703.73],[20230827,703.73],[20230828,709.59],[20230829,712.32],[20230830,713.21],[20230831,721.57],[20230901,729.09],[20230902,729.09],[20230903,729.09],[20230904,734.53],[20230905,735.68],[20230906,739.53],[20230907,738.52],[20230908,730.28],[20230909,730.28],[20230910,730.28],[20230911,732.81],[20230912,736.9],[20230913,732.9],[20230914,742.69],[20230915,749.97],[20230916,749.97],[20230917,749.97],[20230918,749.79],[20230919,746.91],[20230920,740.04],[20230921,735.26],[20230922,731.77],[20230923,731.77],[20230924,731.77],[20230925,733.14],[20230926,729.37],[20230927,734.03],[20230928,728.38],[20230929,720.78],[20230930,720.78],[20231001,720.78],[20231002,718.77],[20231003,711.39],[20231004,696.97],[20231005,708.81],[20231006,705.3],[20231007,705.3],[20231008,705.3],[20231009,706.54],[20231010,718.68],[20231011,716.61],[20231012,725.4],[20231013,719.32],[20231014,719.32],[20231015,719.32],[20231016,708.32],[20231017,711.48],[20231018,711.6],[20231019,701.85],[20231020,696.27],[20231021,696.27],[20231022,696.27],[20231023,690.08],[20231024,690.26],[20231025,695.82],[20231026,686.65],[20231027,696.4],[20231028,696.4],[20231029,696.4],[20231030,689.79],[20231031,689.43],[20231101,702.49],[20231102,711.05],[20231103,712.15],[20231104,712.15],[20231105,712.15],[20231106,719.91],[20231107,712.29],[20231108,704.94],[20231109,710.8],[20231110,709.96],[20231111,709.96],[20231112,709.96],[20231113,708.68],[20231114,709.31],[20231115,714.18],[20231116,712.86],[20231117,723.33],[20231118,723.33],[20231119,723.33],[20231120,720.28],[20231121,720.9],[20231122,721.32],[20231123,721.07],[20231124,721.64],[20231125,721.64],[20231126,721.64],[20231127,720.24],[20231128,719.63],[20231129,718.94],[20231130,724.91],[20231201,727.9],[20231202,727.9],[20231203,727.9],[20231204,727.55],[20231205,723.11],[20231206,737.72],[20231207,739.73],[20231208,732.15],[20231209,732.15],[20231210,732.15],[20231211,733.64],[20231212,734.19],[20231213,735.64],[20231214,735.33],[20231215,738.14],[20231216,738.14],[20231217,738.14],[20231218,729.65],[20231219,727.98],[20231220,735.29],[20231221,731.56],[20231222,733.66],[20231223,733.66],[20231224,733.66],[20231225,733.66],[20231226,733.63],[20231227,737.45],[20231228,742.88],[20231229,745.94],[20231230,745.94],[20231231,745.97],[20240101,745.97],[20240102,746.76],[20240103,745.34],[20240104,739.69],[20240105,741.94],[20240106,741.94],[20240107,741.94],[20240108,742.48],[20240109,750.94],[20240110,756],[20240111,764.02],[20240112,772.75],[20240113,772.75],[20240114,772.75],[20240115,778.3],[20240116,771.67],[20240117,762.01],[20240118,761.33],[20240119,766.08],[20240120,766.08],[20240121,766.08],[20240122,777.47],[20240123,776.8],[20240124,775.47],[20240125,774.39],[20240126,764.81],[20240127,764.81],[20240128,764.81],[20240129,775.33],[20240130,774.87],[20240131,782.92],[20240201,782.16],[20240202,779.1],[20240203,779.1],[20240204,779.1],[20240205,784.28],[20240206,780.86],[20240207,782.28],[20240208,782.98],[20240209,780.75],[20240210,780.75],[20240211,780.75],[20240212,781.67],[20240213,793.46],[20240214,787.92],[20240215,790.78],[20240216,796.61],[20240217,796.61],[20240218,796.61],[20240219,800.73],[20240220,796.61],[20240221,795.02],[20240222,801.71],[20240223,802.41],[20240224,802.41],[20240225,802.41],[20240226,803.83],[20240227,806.1],[20240228,805.43],[20240229,809.02],[20240301,817.83],[20240302,817.83],[20240303,817.83],[20240304,815.69],[20240305,819.83],[20240306,824.45],[20240307,826.25],[20240308,828.78],[20240309,828.78],[20240310,828.78],[20240311,813.66],[20240312,808.79],[20240313,803.45],[20240314,806.35],[20240315,807.14],[20240316,807.14],[20240317,807.14],[20240318,819.56],[20240319,824.16],[20240320,823.23],[20240321,831.9],[20240322,840.49],[20240323,840.49],[20240324,840.49],[20240325,829.53],[20240326,828.37],[20240327,836.6],[20240328,830.95],[20240329,831.27],[20240330,831.27],[20240331,831.26],[20240401,830.3],[20240402,821.68],[20240403,816.56],[20240404,818.63],[20240405,812.82],[20240406,812.82],[20240407,812.82],[20240408,818.08],[20240409,822.5],[20240410,818.25],[20240411,822.75],[20240412,830.47],[20240413,830.47],[20240414,830.47],[20240415,823.91],[20240416,807.08],[20240417,797.25],[20240418,798.23],[20240419,784.64],[20240420,784.64],[20240421,784.64],[20240422,794.12],[20240423,793.27],[20240424,804.08],[20240425,786.68],[20240426,788.04],[20240427,788.04],[20240428,788.04],[20240429,789.32],[20240430,801.9],[20240501,799.9],[20240502,809.49],[20240503,810.84],[20240504,810.84],[20240505,810.84],[20240506,809.97],[20240507,811.96],[20240508,798.01],[20240509,799.02],[20240510,800.46],[20240511,800.46],[20240512,800.46],[20240513,797.43],[20240514,797.21],[20240515,799.55],[20240516,802.19],[20240517,802.22],[20240518,802.22],[20240519,802.22],[20240520,804.52],[20240521,801.99],[20240522,796.6],[20240523,799.12],[20240524,795.6],[20240525,795.6],[20240526,795.6],[20240527,800.7],[20240528,800.69],[20240529,792.51],[20240530,793.8],[20240531,801.99],[20240601,801.99],[20240602,801.99],[20240603,810.88],[20240604,815.87],[20240605,801.8],[20240606,804.08],[20240607,802.85],[20240608,802.85],[20240609,802.85],[20240610,815.07],[20240611,814.35],[20240612,808.42],[20240613,800.12],[20240614,808.16],[20240615,808.16],[20240616,808.16],[20240617,792.32],[20240618,795.38],[20240619,797.76],[20240620,797.17],[20240621,795.98],[20240622,795.98],[20240623,795.98],[20240624,795.55],[20240625,809.06],[20240626,811.89],[20240627,810.38],[20240628,813.36],[20240629,813.36],[20240630,813.36],[20240701,810.96],[20240702,819.45],[20240703,821.8],[20240704,829.28],[20240705,825.92],[20240706,825.92],[20240707,825.92],[20240708,821.84],[20240709,829.91],[20240710,833.69],[20240711,840.02],[20240712,837.71],[20240713,837.71],[20240714,837.71],[20240715,837.82],[20240716,839.65],[20240717,846.13],[20240718,835.15],[20240719,831.15],[20240720,831.15],[20240721,831.15],[20240722,825.47],[20240723,830.94],[20240724,828.88],[20240725,807.93],[20240726,801.46],[20240727,801.46],[20240728,801.46],[20240729,820.45],[20240730,816.59],[20240731,845.12],[20240801,823.46],[20240802,778.61],[20240803,778.61],[20240804,778.61],[20240805,720.43],[20240806,756.9],[20240807,766.76],[20240808,763.22],[20240809,767.25],[20240810,767.25],[20240811,767.25],[20240812,766.31],[20240813,786.19],[20240814,789.42],[20240815,791.08],[20240816,813.48],[20240817,813.48],[20240818,813.48],[20240819,810.48],[20240820,816.09],[20240821,814.98],[20240822,815.97],[20240823,822.06],[20240824,822.06],[20240825,822.06],[20240826,821.82],[20240827,824.97],[20240828,831.45],[20240829,832.69],[20240830,836.28],[20240831,836.28],[20240901,836.28],[20240902,831.09],[20240903,839.92],[20240904,816.42],[20240905,814.55],[20240906,808.11],[20240907,808.11],[20240908,808.11],[20240909,807.04],[20240910,807.98],[20240911,801.88],[20240912,816.53],[20240913,815.03],[20240914,815.03],[20240915,815.03],[20240916,814.92],[20240917,806.05],[20240918,804.68],[20240919,814.98],[20240920,816.12],[20240921,816.12],[20240922,816.12],[20240923,818.75],[20240924,822.89],[20240925,815.89],[20240926,838.96],[20240927,849.8],[20240928,849.8],[20240929,849.8],[20240930,828.81],[20241001,841.93],[20241002,825.81],[20241003,828.28],[20241004,832.23],[20241005,832.23],[20241006,832.23],[20241007,840.72],[20241008,832.58],[20241009,832.68],[20241010,834.5],[20241011,833.26],[20241012,833.26],[20241013,833.26],[20241014,833.09],[20241015,838.1],[20241016,829.49],[20241017,828.44],[20241018,828.44],[20241019,828.44],[20241020,828.44],[20241021,824.74],[20241022,813.34],[20241023,802.36],[20241024,804.44],[20241025,799.07],[20241026,799.07],[20241027,799.07],[20241028,804.84],[20241029,812.78],[20241030,817.17],[20241031,811.35],[20241101,803.15],[20241102,803.15],[20241103,803.15],[20241104,802.89],[20241105,806.34],[20241106,824.85],[20241107,829.66],[20241108,835.72],[20241109,835.72],[20241110,835.72],[20241111,837.63],[20241112,837.69],[20241113,823.66],[20241114,823.81],[20241115,824.7],[20241116,824.7],[20241117,824.7],[20241118,821.89],[20241119,829.4],[20241120,820.6],[20241121,824.69],[20241122,835.98],[20241123,835.98],[20241124,835.98],[20241125,839.03],[20241126,834.29],[20241127,834.62],[20241128,839.46],[20241129,843.99],[20241130,843.99],[20241201,843.99],[20241202,859.08],[20241203,873],[20241204,865.7],[20241205,864.68],[20241206,858.15],[20241207,858.15],[20241208,858.15],[20241209,858.09],[20241210,857.94],[20241211,859.9],[20241212,867.45],[20241213,852.13],[20241214,852.13],[20241215,852.13],[20241216,847.75],[20241217,845.93],[20241218,843.3],[20241219,834.02],[20241220,831.96],[20241221,831.96],[20241222,831.96],[20241223,836.81],[20241224,836.88],[20241225,836.89],[20241226,837.52],[20241227,851.78],[20241228,851.78],[20241229,851.78],[20241230,848.47],[20241231,850.49],[20250101,850.49],[20250102,852.99],[20250103,853.01],[20250104,853.01],[20250105,853.01],[20250106,845.3],[20250107,852.1],[20250108,851.33],[20250109,843.28],[20250110,836.56],[20250111,836.56],[20250112,836.56],[20250113,839.42],[20250114,830.67],[20250115,834.35],[20250116,839.51],[20250117,837.21],[20250118,837.21],[20250119,837.21],[20250120,842.73],[20250121,844.03],[20250122,844.81],[20250123,849.99],[20250124,846.56],[20250125,846.56],[20250126,846.56],[20250127,849.59],[20250128,852.73],[20250129,861.24],[20250130,866.77],[20250131,866.56],[20250201,866.56],[20250202,866.56],[20250203,856.61],[20250204,854.19],[20250205,861.66],[20250206,871.04],[20250207,867.96],[20250208,867.96],[20250209,867.96],[20250210,870.54],[20250211,869.15],[20250212,857.08],[20250213,866.08],[20250214,863.84],[20250215,863.84],[20250216,863.84],[20250217,872.72],[20250218,875.7],[20250219,874.91],[20250220,873.71],[20250221,871.44],[20250222,871.44],[20250223,871.44],[20250224,871.49],[20250225,866.42],[20250226,865.52],[20250227,869.87],[20250228,853.47],[20250301,853.47],[20250302,853.47],[20250303,861.52],[20250304,858.77],[20250305,846.8],[20250306,855.48],[20250307,840.35],[20250308,840.35],[20250309,840.35],[20250310,839.49],[20250311,822.9],[20250312,828.07],[20250313,835.34],[20250314,835.91],[20250315,835.91],[20250316,835.91],[20250317,842.26],[20250318,846.94],[20250319,850.3],[20250320,854.29],[20250321,861.99],[20250322,861.99],[20250323,861.99],[20250324,854.18],[20250325,857.32],[20250326,860.66],[20250327,859.99],[20250328,848.83],[20250329,848.83],[20250330,848.83],[20250331,825.55],[20250401,827.98],[20250402,823.07],[20250403,794.02],[20250404,770.05],[20250405,770.05],[20250406,770.05],[20250407,717.6],[20250408,757.25],[20250409,739.74],[20250410,783.92],[20250411,760.66],[20250412,760.66],[20250413,760.66],[20250414,767.03],[20250415,779.51],[20250416,774.22],[20250417,784.66],[20250418,785.03],[20250419,785.03],[20250420,785.03],[20250421,784.69],[20250422,787.9],[20250423,800.27],[20250424,801.52],[20250425,807.73],[20250426,807.73],[20250427,807.73],[20250428,816.23],[20250429,817.61],[20250430,821.98],[20250501,821.92],[20250502,825.05],[20250503,825.05],[20250504,825.05],[20250505,826.13],[20250506,828.45],[20250507,830.64],[20250508,830.3],[20250509,837.67],[20250510,837.67],[20250511,837.67],[20250512,842.82],[20250513,848.51],[20250514,847.43],[20250515,844.29],[20250516,845.7],[20250517,845.7],[20250518,845.7],[20250519,843.39],[20250520,847.31],[20250521,842.67],[20250522,841.08],[20250523,849.29],[20250524,849.29],[20250525,849.29],[20250526,850.2],[20250527,852.1],[20250528,851.71],[20250529,859.74],[20250530,860.95],[20250531,860.95],[20250601,860.95],[20250602,856.83],[20250603,853.93],[20250604,854.93],[20250605,846.77],[20250606,846.91],[20250607,846.91],[20250608,846.91],[20250609,850.05],[20250610,849.86],[20250611,848.53],[20250612,843.01],[20250613,838.19],[20250614,838.19],[20250615,838.19],[20250616,839.84],[20250617,839.05],[20250618,849.02],[20250619,841.75],[20250620,835.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.203,18€ |
2022 | 1.034,55€ |
2023 | 1.298,54€ |
2024 | 1.506,37€ |
2025 | 1.572,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,77% |
3 M | -0,27% |
6 M | 2,39% |
lfd. Jahr | 0,75% |
1 Jahr | 5,71% |
3 Jahre | 28,65% |
5 Jahre | 12,26% |
10 Jahre | 37,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Japan Index (JPY) (vor Gebühren). Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Japan ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. In den Anlageansatz ist ein ESG-Rahmenwerk (das umweltbezogene, soziale und Governance-Aspekte abdeckt) integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Mitsubishi UFJ Financial Group Inc | 7,30% |
SONY GROUP CORP | 6,00% |
TOKIO MARINE HOLDINGS INC | 5,50% |
NEC CORP | 4,50% |
Hitachi Ltd | 4,20% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 20.3182 | 16.959800 |
06.2021 - 06.2022 | -14.0156 | -12.693300 |
06.2022 - 06.2023 | 25.5176 | 18.090100 |
06.2023 - 06.2024 | 16.0049 | 9.585300 |
06.2024 - 06.2025 | 4.3704 | 4.754400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,47% | 13,37% | 13,95% | 14,46% |
Sharpe Ratio | 0,51 | 0,27 | 0,14 | 0,18 |
Tracking Error | 2,62% | 3,40% | 4,64% | 4,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,12 | 1,12 | 1,04 |
Treynor Ratio | 4,74 | 3,20 | 1,72 | 2,44 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Mitsubishi UFJ Financial Group Inc | 7,30% |
SONY GROUP CORP | 6,00% |
TOKIO MARINE HOLDINGS INC | 5,50% |
NEC CORP | 4,50% |
Hitachi Ltd | 4,20% |
Pan Pacific International Holdings Corp | 3,70% |
RYOHIN KEIKAKU CO LTD | 3,40% |
NINTENDO CO LTD | 3,30% |
CHUGAI PHARMACEUTICAL CO LTD | 2,40% |
Itochu Corp | 2,30% |
Länderverteilung (23. 06. 2025)
Japan | 100,00% |
Branchenverteilung (23. 06. 2025)
Konsumgüter zyklisch | 24,40% |
Industrie / Investitionsgüter | 19,40% |
Informationstechnologie | 16,00% |
Finanzen | 15,20% |
Telekommunikationsdienstleister | 6,50% |
Gesundheit / Healthcare | 5,50% |
Konsumgüter nicht-zyklisch | 4,90% |
Grundstoffe | 4,60% |
Divers | 2,80% |
Kasse | 0,70% |
Assetverteilung (23. 06. 2025)
Aktien | 99,30% |
Geldmarkt/Kasse | 0,70% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6776KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 224KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | Asia Pacific Equity Team abrdn Investments Luxembourg S.A. |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 26.04.1988 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 65.700,00 Mio. JPY |