Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UY
ISIN: LU0194438338
Aktienfonds All Cap, Japan
Aktueller Preis (09. 09. 2024)
146,51 €
-0,22 € / -0,15%
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":"LU0194438338","name":"BNP Paribas Funds Japan Equity C H EUR Cap","currency":"EUR"},"ts":[[20190909,77.53],[20190910,77.47],[20190911,78.92],[20190912,79.07],[20190913,79.55],[20190917,79.72],[20190918,79.39],[20190919,80.12],[20190920,80.22],[20190924,80.09],[20190925,79.54],[20190926,80.04],[20190927,79.72],[20190930,79.08],[20191001,79.83],[20191002,78.39],[20191003,77.78],[20191004,78.45],[20191007,78.19],[20191008,77.81],[20191009,78.68],[20191010,78.82],[20191011,79.82],[20191015,80.46],[20191016,80.62],[20191017,80.8],[20191018,80.45],[20191021,80.83],[20191023,81.31],[20191024,81.22],[20191025,81.15],[20191028,81.58],[20191029,81.94],[20191030,82.37],[20191031,81.34],[20191105,83.31],[20191106,83.75],[20191107,84.53],[20191108,83.99],[20191111,84.22],[20191112,84.84],[20191113,84.24],[20191114,83.98],[20191115,84.51],[20191118,84.35],[20191119,84.59],[20191120,84.25],[20191121,84.23],[20191122,84.36],[20191125,85.02],[20191126,84.92],[20191127,85.29],[20191128,85.32],[20191129,84.96],[20191202,84.91],[20191203,83.94],[20191204,85.57],[20191205,85.65],[20191206,86.08],[20191209,86.05],[20191210,85.87],[20191211,85.92],[20191212,86.39],[20191213,86.38],[20191216,87.17],[20191217,87.13],[20191218,86.79],[20191219,86.62],[20191220,86.99],[20191223,86.61],[20191224,86.51],[20191227,86.78],[20191230,86.11],[20200106,85.63],[20200107,86.48],[20200108,86.74],[20200109,87.57],[20200110,87.8],[20200114,87.9],[20200115,87.9],[20200116,87.68],[20200117,87.72],[20200120,88.06],[20200121,87.88],[20200122,87.94],[20200123,87.12],[20200124,87.56],[20200127,85.75],[20200128,85.41],[20200129,85.64],[20200130,84.58],[20200131,84.22],[20200203,84.51],[20200204,86.09],[20200205,87.16],[20200206,87.28],[20200207,86.88],[20200210,86.58],[20200212,86.58],[20200213,86.02],[20200214,85.34],[20200217,84.84],[20200218,84],[20200219,84.61],[20200220,84.6],[20200221,83.71],[20200225,80.65],[20200226,80.53],[20200227,77.68],[20200228,74.2],[20200302,74.53],[20200303,75.45],[20200304,75.16],[20200305,74.5],[20200306,72.14],[20200309,67.11],[20200310,68.05],[20200311,67.85],[20200312,62.6],[20200313,61.88],[20200316,58.84],[20200317,60.66],[20200318,60.51],[20200319,61.75],[20200323,62.23],[20200324,65.54],[20200325,67.02],[20200326,66.91],[20200327,67.55],[20200330,67.91],[20200331,66.84],[20200401,64.16],[20200402,63.1],[20200403,63.27],[20200406,65.41],[20200407,68.73],[20200408,67.27],[20200409,68.18],[20200414,68.23],[20200415,67.98],[20200416,67.44],[20200417,68.54],[20200420,68.51],[20200421,67.79],[20200422,67.8],[20200423,68.83],[20200424,68.39],[20200427,69.1],[20200428,69.88],[20200430,70.16],[20200507,69.9],[20200508,70.87],[20200511,72.1],[20200512,72.03],[20200513,71.7],[20200514,69.8],[20200515,70.68],[20200518,72.3],[20200519,73.09],[20200520,73.75],[20200522,73.4],[20200525,74.77],[20200526,75.66],[20200527,76.3],[20200528,77.02],[20200529,77.01],[20200602,78.67],[20200603,78.76],[20200604,78.84],[20200605,80.2],[20200608,79.79],[20200609,79.09],[20200610,79.3],[20200611,77.47],[20200612,77.78],[20200615,76.21],[20200616,78.82],[20200617,78.38],[20200618,78.28],[20200619,78.62],[20200622,78.44],[20200624,77.67],[20200625,77.57],[20200626,78.35],[20200629,77.81],[20200630,77.86],[20200701,77.26],[20200702,77.93],[20200703,77.56],[20200706,79.15],[20200707,79.35],[20200708,78.7],[20200709,78.51],[20200710,77.76],[20200713,79.32],[20200714,78.48],[20200715,79.6],[20200716,79.05],[20200717,79.14],[20200720,79.34],[20200721,79.77],[20200722,79.97],[20200727,79.07],[20200728,78.69],[20200729,78.71],[20200730,76.99],[20200731,76.95],[20200803,77.99],[20200804,78.92],[20200805,79.22],[20200806,79.02],[20200807,78.86],[20200811,80.66],[20200812,81.5],[20200813,82.2],[20200814,81.75],[20200817,81.17],[20200818,81.49],[20200819,81.83],[20200820,81.03],[20200821,81.26],[20200824,81.86],[20200825,82.46],[20200826,82.19],[20200827,82.46],[20200828,80.6],[20200831,81.74],[20200901,82.12],[20200902,82.79],[20200903,82.8],[20200904,82.14],[20200907,81.7],[20200908,80.6],[20200909,81.41],[20200910,81.89],[20200911,81.91],[20200914,83.04],[20200915,83.12],[20200916,83.23],[20200917,82.94],[20200918,83.09],[20200923,83.32],[20200924,82.31],[20200925,82.73],[20200928,84.28],[20200929,84.31],[20200930,83.85],[20201002,82.64],[20201005,83.62],[20201006,83.86],[20201007,84.38],[20201008,84.9],[20201009,84.26],[20201012,84.26],[20201013,84.3],[20201014,84.21],[20201015,83.23],[20201016,83.02],[20201019,83.85],[20201020,83.59],[20201021,83.42],[20201022,83.24],[20201023,83.04],[20201026,82.08],[20201027,82.11],[20201028,81.13],[20201029,81.93],[20201030,80.41],[20201102,81.62],[20201104,82.49],[20201105,84.22],[20201106,84.31],[20201109,87.31],[20201110,85.88],[20201111,87.21],[20201112,86.68],[20201113,86.24],[20201116,87.16],[20201117,86.6],[20201118,86.53],[20201119,86.78],[20201120,87.13],[20201124,89.36],[20201125,88.96],[20201126,90.09],[20201127,91.02],[20201130,89.96],[20201201,90.64],[20201202,90.68],[20201203,90.25],[20201204,90.52],[20201207,89.71],[20201208,89.94],[20201209,90.9],[20201210,90.7],[20201211,90.57],[20201214,91.41],[20201215,90.86],[20201216,91.26],[20201217,91.73],[20201218,91.68],[20201221,90.73],[20201222,90.08],[20201223,90.41],[20201224,90.52],[20201228,91.23],[20201229,92.46],[20201230,92.25],[20210104,91.93],[20210105,91.8],[20210106,92.6],[20210107,93.94],[20210108,95.11],[20210112,95.2],[20210113,95.76],[20210114,96.51],[20210115,95.41],[20210118,94.91],[20210119,95.15],[20210120,95.2],[20210121,95.37],[20210122,95.58],[20210125,95.66],[20210126,95.39],[20210127,94.62],[20210128,94.56],[20210129,93.1],[20210201,93.77],[20210202,94.95],[20210203,95.89],[20210204,96.23],[20210205,96.8],[20210208,98.25],[20210209,98.29],[20210210,98.63],[20210212,98.96],[20210215,100.2],[20210216,100.36],[20210217,100.01],[20210218,98.72],[20210219,99.08],[20210222,98.78],[20210224,97.66],[20210225,98.22],[20210226,95.92],[20210301,97.69],[20210302,97.17],[20210303,96.83],[20210304,96.36],[20210305,96.81],[20210308,96.66],[20210309,97.54],[20210310,98.01],[20210311,98.14],[20210312,99.04],[20210315,99.59],[20210316,100.2],[20210317,100.18],[20210318,101.61],[20210319,101.23],[20210322,101.27],[20210323,100.23],[20210324,99.02],[20210325,99.14],[20210326,101.25],[20210329,101.27],[20210330,100.97],[20210331,100.57],[20210401,100.82],[20210406,100.33],[20210407,101.16],[20210408,100.34],[20210409,101.18],[20210412,101.02],[20210413,101.13],[20210414,100.95],[20210415,101.25],[20210416,101.13],[20210419,100.59],[20210420,98.7],[20210421,97.86],[20210422,99.01],[20210423,98.9],[20210426,99.24],[20210427,97.93],[20210428,98.46],[20210430,98.28],[20210506,98.68],[20210507,98.91],[20210510,99.51],[20210511,96.87],[20210512,95.92],[20210514,96.57],[20210517,95.21],[20210518,96.59],[20210519,95.72],[20210520,96.93],[20210521,97.75],[20210525,98.21],[20210526,98.21],[20210527,98.57],[20210528,99.73],[20210531,98.7],[20210601,99.09],[20210602,99.6],[20210603,99.8],[20210604,100.51],[20210607,100.53],[20210608,100.78],[20210609,100.29],[20210610,100.75],[20210611,100.7],[20210614,100.94],[20210615,101.43],[20210616,101.67],[20210617,101.62],[20210618,99.81],[20210621,99.5],[20210622,100.78],[20210624,100.87],[20210625,101.32],[20210628,101.5],[20210629,101.27],[20210630,100.51],[20210701,100.53],[20210702,101.26],[20210705,100.92],[20210706,100.61],[20210707,100.2],[20210708,97.65],[20210709,100.45],[20210712,101.34],[20210713,101.87],[20210714,101.72],[20210715,100.05],[20210716,99.63],[20210719,97.11],[20210720,97.65],[20210721,99.07],[20210726,99.64],[20210727,99.16],[20210728,99.25],[20210729,99.77],[20210730,98.73],[20210802,99.23],[20210803,98.06],[20210804,97.93],[20210805,98.37],[20210806,98.43],[20210810,98.58],[20210811,99.39],[20210812,98.81],[20210813,99.22],[20210816,97.46],[20210817,96.78],[20210818,97.71],[20210819,96.01],[20210820,95.77],[20210823,97.22],[20210824,98.36],[20210825,98.39],[20210826,98.18],[20210827,98.17],[20210830,98.86],[20210831,99.44],[20210901,100.74],[20210902,101.17],[20210903,102.95],[20210906,105.32],[20210907,104.76],[20210908,106.1],[20210909,105.96],[20210910,107.23],[20210913,107.45],[20210914,107.6],[20210915,106.89],[20210916,106.74],[20210917,106.75],[20210921,106.4],[20210922,105.7],[20210924,107.19],[20210927,107.03],[20210928,106.01],[20210929,105.94],[20210930,104.67],[20211001,103],[20211004,101.48],[20211005,101.32],[20211006,98.9],[20211007,101.08],[20211008,101.3],[20211011,104.02],[20211012,102.74],[20211013,102.33],[20211014,103.42],[20211015,105.38],[20211018,104.59],[20211019,105.41],[20211020,105.06],[20211021,103.32],[20211022,103.98],[20211025,103.72],[20211026,105.16],[20211027,104.34],[20211028,104.44],[20211029,104.1],[20211102,105.86],[20211104,106.79],[20211105,106.65],[20211108,106.23],[20211109,104.85],[20211110,105.05],[20211111,105.5],[20211112,106.33],[20211115,106.96],[20211116,107.25],[20211117,106.02],[20211118,105.7],[20211119,105.74],[20211122,106.8],[20211124,104.74],[20211125,105.32],[20211126,102.19],[20211129,101.6],[20211130,99.89],[20211201,100.96],[20211202,99.87],[20211203,101.18],[20211206,100.77],[20211207,103.44],[20211208,103.43],[20211209,102.67],[20211210,102.37],[20211213,101.59],[20211214,101.44],[20211215,102.29],[20211216,103.63],[20211217,101.63],[20211220,99.78],[20211221,100.96],[20211222,101.38],[20211223,102.16],[20211224,101.82],[20211227,101.95],[20211228,102.97],[20211229,102.43],[20211230,102.65],[20220104,104.78],[20220105,105.07],[20220106,103.28],[20220107,102.86],[20220111,102.82],[20220112,104.58],[20220113,105.06],[20220114,103.24],[20220117,103.7],[20220118,101.98],[20220119,100.73],[20220120,100.57],[20220121,99.16],[20220124,98.07],[20220125,96.74],[20220126,98.5],[20220127,96.63],[20220128,95.55],[20220131,97.87],[20220201,97.62],[20220202,99.48],[20220203,99.1],[20220204,99.21],[20220207,99.15],[20220208,99.12],[20220209,100.35],[20220210,101.16],[20220214,99.41],[20220215,99.51],[20220216,99.52],[20220217,98.96],[20220218,98.65],[20220221,97.54],[20220222,97.93],[20220224,94.82],[20220225,97.41],[20220228,97.65],[20220301,97.65],[20220302,96.89],[20220303,97.3],[20220304,94.9],[20220307,92.7],[20220308,90.36],[20220309,91.74],[20220310,94.17],[20220311,93.7],[20220314,94.38],[20220315,94.85],[20220316,96.94],[20220317,97.71],[20220318,99.55],[20220322,101.3],[20220323,101.44],[20220324,102.68],[20220325,103.18],[20220328,102.94],[20220329,103.49],[20220330,102.91],[20220331,101.45],[20220401,102.21],[20220404,102.77],[20220405,101.96],[20220406,99.9],[20220407,99.41],[20220408,99.63],[20220411,99.57],[20220412,98.44],[20220413,98.94],[20220414,100.49],[20220419,100.22],[20220420,100.43],[20220421,101.53],[20220422,99.94],[20220425,98],[20220426,97.43],[20220427,98.49],[20220428,100.54],[20220502,99.88],[20220506,99.71],[20220510,97.8],[20220511,97.14],[20220512,95.31],[20220513,98.47],[20220516,98.17],[20220517,99.04],[20220518,98.84],[20220519,97.48],[20220520,99.54],[20220523,99.91],[20220524,98.56],[20220525,98.64],[20220527,100.37],[20220530,101.61],[20220531,101.05],[20220601,102.21],[20220602,101.38],[20220603,101.41],[20220607,102.34],[20220608,103.88],[20220609,103.24],[20220610,101.22],[20220613,98.62],[20220614,98.35],[20220615,97.76],[20220616,95.51],[20220617,95.98],[20220620,94.97],[20220621,97.25],[20220622,96.57],[20220624,97.82],[20220627,98],[20220628,99.97],[20220629,98.73],[20220630,96.53],[20220701,96.31],[20220704,97.08],[20220705,95.91],[20220706,95.88],[20220707,97.15],[20220708,97.64],[20220711,98.28],[20220712,97.17],[20220713,96.99],[20220714,96.92],[20220715,96.99],[20220719,97.77],[20220720,99.14],[20220721,99.91],[20220722,99.69],[20220725,99.3],[20220726,99.04],[20220727,99.79],[20220728,99.42],[20220729,99.48],[20220801,100.08],[20220802,98.97],[20220803,99.35],[20220804,98.91],[20220805,99.46],[20220808,99.99],[20220809,99.01],[20220810,99.37],[20220812,100.86],[20220816,101.32],[20220817,102.05],[20220818,101.92],[20220819,101.73],[20220822,101.46],[20220823,101.18],[20220824,101.13],[20220825,101.46],[20220826,101.42],[20220829,100.07],[20220830,100.8],[20220831,100.66],[20220901,99.18],[20220902,99.35],[20220905,99.35],[20220906,99.36],[20220907,99.17],[20220908,100.39],[20220909,101.69],[20220912,102.26],[20220913,100.99],[20220914,100.59],[20220915,100.32],[20220916,99.61],[20220920,99.74],[20220921,99.46],[20220922,98.53],[20220926,96.63],[20220927,96.43],[20220928,95.99],[20220929,96.39],[20220930,95.89],[20221003,96.78],[20221004,99.45],[20221005,98.99],[20221006,99.29],[20221007,98.23],[20221011,97.16],[20221012,97.08],[20221013,95.87],[20221014,98.57],[20221017,98.52],[20221018,99.1],[20221019,98.81],[20221020,99.24],[20221021,99.01],[20221024,98.91],[20221025,100.13],[20221026,100.12],[20221027,99.33],[20221028,100.59],[20221031,101.19],[20221102,101.98],[20221104,102.32],[20221107,102.06],[20221108,103.33],[20221109,102.97],[20221110,104],[20221111,103.81],[20221114,103.26],[20221115,103.83],[20221116,103.2],[20221117,103.39],[20221118,104.12],[20221121,104.57],[20221122,105.24],[20221124,106.22],[20221125,106.3],[20221128,105.78],[20221129,104.83],[20221130,104.77],[20221201,104.7],[20221202,102.94],[20221205,102.48],[20221206,102.08],[20221207,102.18],[20221208,102.52],[20221209,103.26],[20221212,103.27],[20221213,104.73],[20221214,104.14],[20221215,103.37],[20221216,102.88],[20221219,102.21],[20221220,100.57],[20221221,100.14],[20221222,100.23],[20221223,100.05],[20221227,100.13],[20221228,100.89],[20221229,101.01],[20221230,99.89],[20230104,99.31],[20230105,98.92],[20230106,99.81],[20230110,100.21],[20230111,101.39],[20230112,100.54],[20230113,100.33],[20230116,100.19],[20230117,101.45],[20230118,102.3],[20230119,101.57],[20230120,102.84],[20230123,103.64],[20230124,104.1],[20230125,104.52],[20230126,105.14],[20230127,105.18],[20230130,105.4],[20230131,104.59],[20230201,104.5],[20230202,104.27],[20230203,104.1],[20230206,104.3],[20230207,104.25],[20230208,104.59],[20230209,104.84],[20230210,104.55],[20230213,105.26],[20230214,105.72],[20230215,105.55],[20230216,105.84],[20230217,105.71],[20230220,106.37],[20230221,106.23],[20230222,105.03],[20230224,105.36],[20230227,106.06],[20230228,106.02],[20230301,106.04],[20230302,106.09],[20230303,107.74],[20230306,108.29],[20230307,108.84],[20230308,109.36],[20230309,110.12],[20230310,107.96],[20230313,105.49],[20230314,104.53],[20230315,103.09],[20230316,103.76],[20230317,104.03],[20230320,103.98],[20230322,105.25],[20230323,105.52],[20230324,104.44],[20230327,105.21],[20230328,104.97],[20230329,106.85],[20230330,107.61],[20230331,108.46],[20230403,109.04],[20230404,108.9],[20230405,106.37],[20230406,105.49],[20230411,106.97],[20230412,107.67],[20230413,107.93],[20230414,109],[20230417,109.27],[20230418,109.86],[20230419,109.52],[20230420,109.76],[20230421,109.75],[20230424,110.37],[20230425,109.77],[20230426,108.72],[20230427,109.89],[20230428,110.62],[20230502,110.45],[20230508,110.92],[20230510,111.16],[20230511,110.93],[20230512,112.29],[20230515,113.24],[20230516,114.22],[20230517,115.34],[20230519,116.17],[20230522,117.07],[20230523,115.03],[20230524,114.4],[20230525,115.5],[20230526,116.1],[20230530,115.65],[20230531,114.52],[20230601,116.24],[20230602,118.83],[20230605,120.28],[20230606,120.8],[20230607,119.54],[20230608,117.87],[20230609,120.69],[20230612,120.95],[20230613,122.93],[20230614,123.04],[20230615,122.89],[20230616,124.28],[20230619,122.96],[20230620,122.4],[20230621,123.61],[20230622,123.7],[20230626,121.39],[20230627,120.93],[20230628,123.27],[20230629,123.41],[20230630,123.72],[20230703,124.97],[20230704,123.73],[20230705,123.54],[20230706,122.17],[20230707,121.98],[20230710,121.62],[20230711,120.75],[20230712,120.37],[20230713,122.1],[20230714,121.07],[20230718,122.37],[20230719,123.95],[20230720,122.58],[20230721,123.27],[20230724,122.81],[20230725,123.37],[20230726,122.73],[20230727,124.85],[20230728,124.79],[20230731,126.45],[20230801,127.02],[20230802,124.91],[20230803,122.14],[20230804,123.03],[20230807,123.61],[20230808,123.16],[20230809,123.91],[20230810,126.56],[20230814,124.78],[20230816,124.17],[20230817,123.54],[20230818,121.91],[20230821,123.66],[20230822,124.48],[20230823,124.68],[20230824,125.03],[20230825,125.05],[20230828,126.59],[20230829,126.93],[20230830,126.94],[20230831,128.49],[20230901,129.05],[20230904,130.98],[20230905,131.22],[20230906,131.57],[20230907,130.62],[20230908,129.83],[20230911,129.67],[20230912,130.75],[20230913,130.86],[20230914,132.16],[20230915,132.1],[20230919,132.41],[20230920,131.62],[20230921,129.07],[20230922,129.97],[20230925,130.38],[20230926,129.07],[20230927,130.26],[20230928,129.34],[20230929,129.19],[20231002,127.92],[20231003,125.93],[20231004,123.08],[20231005,125.2],[20231006,124.91],[20231010,127.88],[20231011,127.65],[20231012,129.34],[20231013,127.93],[20231016,126.59],[20231017,126.54],[20231018,126.8],[20231019,125.8],[20231020,125.83],[20231023,124.37],[20231024,125.64],[20231025,125.61],[20231026,124.07],[20231027,124.74],[20231030,124.15],[20231031,127.25],[20231102,129.65],[20231106,130.87],[20231107,129.56],[20231108,129.02],[20231109,129.61],[20231110,129.14],[20231113,129.79],[20231114,130.68],[20231115,131.22],[20231116,131.15],[20231117,132.04],[20231120,131.35],[20231121,130.58],[20231122,132.27],[20231124,132.67],[20231127,132.14],[20231128,131.17],[20231129,130.99],[20231130,132.18],[20231201,131.59],[20231204,130.39],[20231205,130.02],[20231206,132.51],[20231207,129.77],[20231208,129.17],[20231211,131.32],[20231212,130.81],[20231213,130.48],[20231214,129.21],[20231215,129.02],[20231218,129.14],[20231219,130.89],[20231220,130.45],[20231221,129.69],[20231222,130.32],[20231227,131.12],[20231228,130.99],[20231229,131.83],[20240104,132.94],[20240105,133.34],[20240109,134.28],[20240110,136.98],[20240111,138.36],[20240112,138.41],[20240115,140.4],[20240116,139.14],[20240117,137.93],[20240118,139.21],[20240119,139.76],[20240122,142.31],[20240123,141.68],[20240124,141.18],[20240125,141.61],[20240126,140.69],[20240129,141.64],[20240130,141.29],[20240131,142.33],[20240201,142],[20240202,142.66],[20240205,143.08],[20240206,142.2],[20240207,142.96],[20240208,144.26],[20240209,144.33],[20240213,146.09],[20240214,146.05],[20240215,145.47],[20240216,146.11],[20240219,147.3],[20240220,145.77],[20240221,146.26],[20240222,148.16],[20240226,148.41],[20240227,147.91],[20240228,147.32],[20240229,147.6],[20240301,148.97],[20240304,148.9],[20240305,149.14],[20240306,150.72],[20240307,149.64],[20240308,149.04],[20240311,145.24],[20240312,147.32],[20240313,145.78],[20240314,145.75],[20240315,147.28],[20240318,149.95],[20240319,150.74],[20240321,154.27],[20240322,153.21],[20240325,151.88],[20240326,152.69],[20240327,152.65],[20240328,152.59],[20240402,148.75],[20240403,150.44],[20240404,151.81],[20240405,150.72],[20240408,151.91],[20240409,152.12],[20240410,151.01],[20240411,152.17],[20240412,151.75],[20240415,153.09],[20240416,148.51],[20240417,147.3],[20240418,147.25],[20240419,146.55],[20240422,147],[20240423,147.68],[20240424,149.36],[20240425,146.06],[20240426,149.07],[20240430,152],[20240502,150.15],[20240507,151.21],[20240508,149.99],[20240510,151.21],[20240513,150.84],[20240514,152.27],[20240515,152.72],[20240516,152.3],[20240517,152.34],[20240521,152.52],[20240522,151.52],[20240523,151.82],[20240524,152.23],[20240527,153.82],[20240528,153.7],[20240529,151.58],[20240530,151.97],[20240531,154.17],[20240603,154.85],[20240604,154.18],[20240605,154.06],[20240606,154.52],[20240607,154.98],[20240610,155.84],[20240611,155.06],[20240612,155.61],[20240613,152.98],[20240614,152.77],[20240617,152.17],[20240618,152.81],[20240619,153.25],[20240620,154.05],[20240621,152.63],[20240624,154.5],[20240625,156.48],[20240626,157.19],[20240627,158.99],[20240628,159.18],[20240701,159.92],[20240702,161.09],[20240703,162.03],[20240704,162.93],[20240705,162.47],[20240708,162.18],[20240709,162.7],[20240710,164.63],[20240711,163.04],[20240712,162.46],[20240716,162.99],[20240717,160.47],[20240718,160.86],[20240719,159.43],[20240722,158.98],[20240723,158.42],[20240724,154.2],[20240725,149.82],[20240726,151.42],[20240729,153.36],[20240730,153.45],[20240731,153.21],[20240801,150.06],[20240802,137.93],[20240805,127.27],[20240806,131.14],[20240807,138.08],[20240808,136.87],[20240809,135.87],[20240813,141.07],[20240814,141.09],[20240816,145.94],[20240819,146.36],[20240820,146.93],[20240821,146.98],[20240822,148.96],[20240823,148.46],[20240826,147.28],[20240827,147.06],[20240828,149.34],[20240829,150.28],[20240830,151.96],[20240902,152.34],[20240903,150.83],[20240904,146.84],[20240905,146.51]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190907,580.61],[20190908,580.61],[20190909,584.75],[20190910,584.73],[20190911,593.04],[20190912,598],[20190913,596.86],[20190914,596.86],[20190915,596.86],[20190916,598.54],[20190917,600.88],[20190918,597.35],[20190919,601.29],[20190920,603.7],[20190921,603.7],[20190922,603.7],[20190923,605.43],[20190924,608.8],[20190925,608.7],[20190926,611.69],[20190927,607.76],[20190928,607.76],[20190929,607.76],[20190930,605.36],[20191001,609.11],[20191002,606.85],[20191003,600.2],[20191004,600.87],[20191005,600.87],[20191006,600.87],[20191007,600.16],[20191008,604.07],[20191009,601.48],[20191010,597.96],[20191011,598.99],[20191012,598.99],[20191013,598.99],[20191014,599.41],[20191015,608.61],[20191016,610.03],[20191017,604.73],[20191018,603.2],[20191019,603.2],[20191020,603.2],[20191021,604.4],[20191022,605.48],[20191023,609.84],[20191024,611.37],[20191025,614.18],[20191026,614.18],[20191027,614.18],[20191028,613.77],[20191029,618.39],[20191030,618.99],[20191031,620.37],[20191101,621.52],[20191102,621.52],[20191103,621.52],[20191104,621.42],[20191105,629.66],[20191106,630.24],[20191107,632.26],[20191108,634.13],[20191109,634.13],[20191110,634.13],[20191111,635.37],[20191112,638.39],[20191113,637.47],[20191114,633.49],[20191115,635.16],[20191116,635.16],[20191117,635.16],[20191118,635.07],[20191119,633.95],[20191120,633.6],[20191121,631.21],[20191122,633.85],[20191123,633.85],[20191124,633.85],[20191125,638.91],[20191126,639.26],[20191127,641.12],[20191128,639.03],[20191129,636.41],[20191130,636.37],[20191201,636.37],[20191202,639.4],[20191203,638.19],[20191204,637.8],[20191205,638.84],[20191206,641.57],[20191207,641.57],[20191208,641.57],[20191209,644.95],[20191210,644.03],[20191211,641.47],[20191212,637.77],[20191213,641.72],[20191214,641.72],[20191215,641.72],[20191216,642.56],[20191217,644.46],[20191218,643.43],[20191219,643.18],[20191220,644.27],[20191221,644.27],[20191222,644.27],[20191223,643.74],[20191224,643.66],[20191225,643.66],[20191226,643.78],[20191227,641.48],[20191228,641.48],[20191229,641.48],[20191230,637.5],[20191231,637.56],[20200101,637.56],[20200102,639.14],[20200103,640.23],[20200104,640.23],[20200105,640.23],[20200106,634.72],[20200107,643.15],[20200108,637.96],[20200109,643.72],[20200110,646.07],[20200111,646.07],[20200112,646.07],[20200113,644.77],[20200114,645.18],[20200115,641.15],[20200116,638.99],[20200117,643.3],[20200118,643.3],[20200119,643.3],[20200120,647.24],[20200121,643.39],[20200122,648.12],[20200123,646.02],[20200124,648.35],[20200125,648.35],[20200126,648.35],[20200127,640.99],[20200128,637.89],[20200129,639.92],[20200130,631.04],[20200131,631.43],[20200201,631.43],[20200202,631.43],[20200203,628.61],[20200204,632.04],[20200205,637.39],[20200206,648.44],[20200207,648.85],[20200208,648.85],[20200209,648.85],[20200210,646.29],[20200211,647.62],[20200212,647.07],[20200213,648.67],[20200214,645.42],[20200215,645.42],[20200216,645.42],[20200217,639.97],[20200218,632.65],[20200219,632.21],[20200220,626.44],[20200221,624.98],[20200222,624.98],[20200223,624.98],[20200224,622.53],[20200225,609.97],[20200226,604.05],[20200227,587.14],[20200228,572],[20200229,572],[20200301,572],[20200302,573.12],[20200303,568.44],[20200304,569.25],[20200305,571.8],[20200306,557.17],[20200307,557.17],[20200308,557.17],[20200309,531.65],[20200310,535.56],[20200311,527.21],[20200312,504.4],[20200313,482.12],[20200314,482.12],[20200315,482.12],[20200316,468.77],[20200317,480.1],[20200318,480.9],[20200319,483.45],[20200320,486.6],[20200321,486.6],[20200322,486.6],[20200323,484.09],[20200324,501.32],[20200325,525.58],[20200326,521.69],[20200327,542.27],[20200328,542.27],[20200329,542.27],[20200330,541.05],[20200331,533.58],[20200401,519.07],[20200402,513.66],[20200403,512.19],[20200404,512.19],[20200405,512.19],[20200406,528.73],[20200407,539.6],[20200408,545.12],[20200409,544.92],[20200410,545.04],[20200411,545.04],[20200412,545.04],[20200413,544.71],[20200414,553.57],[20200415,555.23],[20200416,552.1],[20200417,560.92],[20200418,560.92],[20200419,560.92],[20200420,557.11],[20200421,551.81],[20200422,547.64],[20200423,558.73],[20200424,556.19],[20200425,556.19],[20200426,556.19],[20200427,565.3],[20200428,568.33],[20200429,570.39],[20200430,573.21],[20200501,568.14],[20200502,568.14],[20200503,568.14],[20200504,563.31],[20200505,566.78],[20200506,568.73],[20200507,567.56],[20200508,573.33],[20200509,573.33],[20200510,573.33],[20200511,580.67],[20200512,578.54],[20200513,579.32],[20200514,571.71],[20200515,574.07],[20200516,574.07],[20200517,574.07],[20200518,574.98],[20200519,576.23],[20200520,581.08],[20200521,579.11],[20200522,578.58],[20200523,578.58],[20200524,578.58],[20200525,584.34],[20200526,595.71],[20200527,598.85],[20200528,607.1],[20200529,599.45],[20200530,599.45],[20200531,599.45],[20200601,600.63],[20200602,603.84],[20200603,604.56],[20200604,601.63],[20200605,599.86],[20200606,599.86],[20200607,599.86],[20200608,608.46],[20200609,611.28],[20200610,611.16],[20200611,600.75],[20200612,596.3],[20200613,596.3],[20200614,596.3],[20200615,582.92],[20200616,602.81],[20200617,605.34],[20200618,606.43],[20200619,607.5],[20200620,607.5],[20200621,607.5],[20200622,605.7],[20200623,605.32],[20200624,603.62],[20200625,599.39],[20200626,604.45],[20200627,604.45],[20200628,604.45],[20200629,591.24],[20200630,595.8],[20200701,590.79],[20200702,588.95],[20200703,594.76],[20200704,594.76],[20200705,594.76],[20200706,599.34],[20200707,599.28],[20200708,594.9],[20200709,594.37],[20200710,592.11],[20200711,592.11],[20200712,592.11],[20200713,599.86],[20200714,594.56],[20200715,602.51],[20200716,597.95],[20200717,595.33],[20200718,595.33],[20200719,595.33],[20200720,595.92],[20200721,598.46],[20200722,590.32],[20200723,590.25],[20200724,590.74],[20200725,590.74],[20200726,590.74],[20200727,590.77],[20200728,590.68],[20200729,584.15],[20200730,578.72],[20200731,561.56],[20200801,561.56],[20200802,561.56],[20200803,569.72],[20200804,580.14],[20200805,578.37],[20200806,578.24],[20200807,577.18],[20200808,577.18],[20200809,577.18],[20200810,578.03],[20200811,588.8],[20200812,592.32],[20200813,596.27],[20200814,598.77],[20200815,598.77],[20200816,598.77],[20200817,594.5],[20200818,596.54],[20200819,596.7],[20200820,592.94],[20200821,598.33],[20200822,598.33],[20200823,598.33],[20200824,598.02],[20200825,601.16],[20200826,602.72],[20200827,599.86],[20200828,594.26],[20200829,594.26],[20200830,594.26],[20200831,594.35],[20200901,592.95],[20200902,600.88],[20200903,603.66],[20200904,598.05],[20200905,598.05],[20200906,598.05],[20200907,595.88],[20200908,600.49],[20200909,596.82],[20200910,599.51],[20200911,603.71],[20200912,603.71],[20200913,603.71],[20200914,609.15],[20200915,607.97],[20200916,612.73],[20200917,614.92],[20200918,617.29],[20200919,617.29],[20200920,617.29],[20200921,617.46],[20200922,617.77],[20200923,620.04],[20200924,615.11],[20200925,617.75],[20200926,617.75],[20200927,617.75],[20200928,625.88],[20200929,626.55],[20200930,615.87],[20201001,614.96],[20201002,611.07],[20201003,611.07],[20201004,611.07],[20201005,616.66],[20201006,618.35],[20201007,618.96],[20201008,623.24],[20201009,620.7],[20201010,620.7],[20201011,620.7],[20201012,621.71],[20201013,623.87],[20201014,625.71],[20201015,623.71],[20201016,617.23],[20201017,617.23],[20201018,617.23],[20201019,621.17],[20201020,615.49],[20201021,621.51],[20201022,616.78],[20201023,616.34],[20201024,616.34],[20201025,616.34],[20201026,614],[20201027,614.6],[20201028,617.85],[20201029,619.84],[20201030,608.54],[20201031,608.54],[20201101,608.54],[20201102,618.67],[20201103,618.82],[20201104,625.75],[20201105,633.01],[20201106,636.77],[20201107,636.77],[20201108,636.77],[20201109,641.03],[20201110,644.22],[20201111,654.63],[20201112,653.72],[20201113,648.94],[20201114,648.94],[20201115,648.94],[20201116,658.24],[20201117,659.12],[20201118,656.86],[20201119,659.76],[20201120,660.02],[20201121,660.02],[20201122,660.02],[20201123,659.48],[20201124,669.74],[20201125,670.49],[20201126,675.55],[20201127,679.41],[20201128,679.41],[20201129,679.41],[20201130,666.65],[20201201,670.57],[20201202,666.73],[20201203,665.42],[20201204,665.3],[20201205,665.3],[20201206,665.3],[20201207,660.08],[20201208,660.54],[20201209,668.07],[20201210,663.47],[20201211,666.62],[20201212,666.62],[20201213,666.62],[20201214,669.5],[20201215,667.54],[20201216,668.91],[20201217,671.15],[20201218,668.86],[20201219,668.86],[20201220,668.86],[20201221,669.04],[20201222,658.41],[20201223,663.02],[20201224,663.97],[20201225,663.97],[20201226,663.97],[20201227,663.97],[20201228,667.16],[20201229,677.55],[20201230,676.51],[20201231,677.07],[20210101,677.07],[20210102,677.07],[20210103,677.07],[20210104,673.69],[20210105,674.83],[20210106,672.46],[20210107,682.37],[20210108,693.3],[20210109,693.3],[20210110,693.3],[20210111,694.5],[20210112,696.73],[20210113,701.12],[20210114,705.92],[20210115,701.17],[20210116,701.17],[20210117,701.17],[20210118,700.36],[20210119,699.73],[20210120,700.67],[20210121,703.15],[20210122,700.11],[20210123,700.11],[20210124,700.11],[20210125,702.78],[20210126,698.39],[20210127,701.05],[20210128,692.22],[20210129,677.6],[20210130,677.6],[20210131,677.6],[20210201,686.73],[20210202,694.51],[20210203,703.32],[20210204,700.97],[20210205,707.38],[20210206,707.38],[20210207,707.38],[20210208,717.2],[20210209,719.15],[20210210,718.87],[20210211,718.77],[20210212,720.31],[20210213,720.31],[20210214,720.31],[20210215,724.92],[20210216,727.11],[20210217,727.08],[20210218,719.88],[20210219,715.65],[20210220,715.65],[20210221,715.65],[20210222,717.98],[20210223,717.42],[20210224,701.76],[20210225,702.86],[20210226,686.47],[20210227,686.47],[20210228,686.47],[20210301,700.33],[20210302,698.22],[20210303,698.27],[20210304,689.62],[20210305,693.31],[20210306,693.31],[20210307,693.31],[20210308,692.55],[20210309,697.41],[20210310,699.39],[20210311,698.42],[20210312,706.81],[20210313,706.81],[20210314,706.81],[20210315,712.03],[20210316,717.81],[20210317,718.13],[20210318,726.93],[20210319,728.57],[20210320,728.57],[20210321,728.57],[20210322,720.75],[20210323,717.45],[20210324,706.05],[20210325,714.01],[20210326,722.23],[20210327,722.23],[20210328,722.23],[20210329,725.85],[20210330,724.55],[20210331,715.98],[20210401,717.62],[20210402,717.92],[20210403,717.92],[20210404,717.92],[20210405,718.46],[20210406,715.71],[20210407,717.83],[20210408,717.63],[20210409,717.88],[20210410,717.88],[20210411,717.88],[20210412,715.57],[20210413,717.42],[20210414,714.54],[20210415,717.47],[20210416,717.44],[20210417,717.44],[20210418,717.44],[20210419,717.18],[20210420,703.34],[20210421,694.27],[20210422,704.02],[20210423,702.13],[20210424,702.13],[20210425,702.13],[20210426,701.25],[20210427,693.68],[20210428,693.82],[20210429,692.63],[20210430,688.77],[20210501,688.77],[20210502,688.77],[20210503,688.9],[20210504,689.38],[20210505,690.04],[20210506,697.44],[20210507,699.34],[20210508,699.34],[20210509,699.34],[20210510,701.82],[20210511,685.99],[20210512,676.51],[20210513,671.37],[20210514,676.74],[20210515,676.74],[20210516,676.74],[20210517,673.63],[20210518,681.33],[20210519,677.75],[20210520,680.01],[20210521,685.05],[20210522,685.05],[20210523,685.05],[20210524,685.93],[20210525,686.49],[20210526,688.57],[20210527,685.27],[20210528,695.51],[20210529,695.51],[20210530,695.51],[20210531,689.55],[20210601,687.79],[20210602,693.74],[20210603,697.84],[20210604,701.7],[20210605,701.7],[20210606,701.7],[20210607,703.19],[20210608,702.69],[20210609,699.27],[20210610,700.25],[20210611,701.9],[20210612,701.9],[20210613,701.9],[20210614,703.65],[20210615,707.83],[20210616,708.54],[20210617,710.13],[20210618,707.57],[20210619,707.57],[20210620,707.57],[20210621,694.7],[20210622,709.76],[20210623,705.96],[20210624,704.12],[20210625,708.76],[20210626,708.76],[20210627,708.76],[20210628,711.2],[20210629,709.85],[20210630,707.57],[20210701,702.17],[20210702,710.59],[20210703,710.59],[20210704,710.59],[20210705,709.42],[20210706,713.23],[20210707,709.43],[20210708,705.44],[20210709,703.94],[20210710,703.94],[20210711,703.94],[20210712,715.66],[20210713,720.51],[20210714,721.14],[20210715,713.64],[20210716,710.02],[20210717,710.02],[20210718,710.02],[20210719,704.97],[20210720,699.73],[20210721,702.72],[20210722,703.27],[20210723,703.28],[20210724,703.28],[20210725,703.28],[20210726,708.28],[20210727,712.2],[20210728,706.73],[20210729,707.93],[20210730,698.97],[20210731,698.97],[20210801,698.97],[20210802,710.77],[20210803,711.96],[20210804,709.6],[20210805,711.31],[20210806,712.33],[20210807,712.33],[20210808,712.33],[20210809,712.92],[20210810,715.4],[20210811,720.76],[20210812,720.4],[20210813,721.58],[20210814,721.58],[20210815,721.58],[20210816,714.93],[20210817,710.99],[20210818,714.06],[20210819,707],[20210820,702.93],[20210821,702.93],[20210822,702.93],[20210823,711.38],[20210824,719.14],[20210825,718.26],[20210826,715.55],[20210827,713.87],[20210828,713.87],[20210829,713.87],[20210830,718.46],[20210831,723.61],[20210901,729.54],[20210902,731.07],[20210903,742.69],[20210904,742.69],[20210905,742.69],[20210906,754.04],[20210907,758.02],[20210908,764.69],[20210909,762.15],[20210910,771.45],[20210911,771.45],[20210912,771.45],[20210913,776.41],[20210914,781.39],[20210915,779.27],[20210916,778.21],[20210917,777.48],[20210918,777.48],[20210919,777.48],[20210920,778.37],[20210921,772.02],[20210922,763.64],[20210923,763.2],[20210924,773.44],[20210925,773.44],[20210926,773.44],[20210927,771.26],[20210928,764.61],[20210929,755.81],[20210930,754.93],[20211001,743.26],[20211002,743.26],[20211003,743.26],[20211004,734.53],[20211005,726.73],[20211006,724.72],[20211007,726.07],[20211008,730.11],[20211009,730.11],[20211010,730.11],[20211011,736.17],[20211012,729.7],[20211013,726.32],[20211014,729.96],[20211015,739.56],[20211016,739.56],[20211017,739.56],[20211018,737.59],[20211019,738.53],[20211020,739.2],[20211021,729.7],[20211022,732.68],[20211023,732.68],[20211024,732.68],[20211025,733.04],[20211026,738.52],[20211027,738.9],[20211028,737.09],[20211029,733.45],[20211030,733.45],[20211031,733.45],[20211101,743.36],[20211102,747.11],[20211103,747.28],[20211104,757.27],[20211105,757.38],[20211106,757.38],[20211107,757.38],[20211108,753.48],[20211109,749.03],[20211110,744.54],[20211111,749.27],[20211112,759.16],[20211113,759.16],[20211114,759.16],[20211115,763.26],[20211116,766.06],[20211117,763.24],[20211118,762.79],[20211119,772.04],[20211120,772.04],[20211121,772.04],[20211122,769.95],[20211123,768.67],[20211124,759.03],[20211125,759.58],[20211126,747.88],[20211127,747.88],[20211128,747.88],[20211129,738.37],[20211130,728.29],[20211201,732.15],[20211202,729.04],[20211203,739.67],[20211204,739.67],[20211205,739.67],[20211206,736.68],[20211207,752.06],[20211208,752.83],[20211209,750.8],[20211210,745.89],[20211211,745.89],[20211212,745.89],[20211213,746.25],[20211214,742.59],[20211215,747.52],[20211216,752.42],[20211217,745.12],[20211218,745.12],[20211219,745.12],[20211220,732.29],[20211221,739.26],[20211222,737.57],[20211223,742.71],[20211224,742.11],[20211225,742.11],[20211226,742.11],[20211227,739.55],[20211228,744.21],[20211229,743.48],[20211230,739.53],[20211231,739.31],[20220101,739.31],[20220102,739.31],[20220103,739.43],[20220104,749.22],[20220105,750.59],[20220106,735.61],[20220107,733.37],[20220108,733.37],[20220109,733.37],[20220110,733.87],[20220111,729.47],[20220112,740.27],[20220113,735.54],[20220114,728.91],[20220115,728.91],[20220116,728.91],[20220117,729.51],[20220118,727.65],[20220119,710.22],[20220120,716.77],[20220121,713.56],[20220122,713.56],[20220123,713.56],[20220124,714.55],[20220125,703.79],[20220126,701.63],[20220127,684.82],[20220128,693.64],[20220129,693.64],[20220130,693.64],[20220131,701.62],[20220201,700.18],[20220202,713.36],[20220203,704.04],[20220204,697.87],[20220205,697.87],[20220206,697.87],[20220207,696.69],[20220208,697.61],[20220209,703.92],[20220210,705.23],[20220211,705.12],[20220212,705.12],[20220213,705.12],[20220214,701.53],[20220215,695.63],[20220216,703.21],[20220217,700.09],[20220218,698.11],[20220219,698.11],[20220220,698.11],[20220221,694.9],[20220222,684.98],[20220223,684.4],[20220224,684.42],[20220225,688.29],[20220226,688.29],[20220227,688.29],[20220228,692.92],[20220301,701.73],[20220302,690.75],[20220303,696.39],[20220304,692.95],[20220305,692.95],[20220306,692.95],[20220307,675.1],[20220308,661.23],[20220309,655.33],[20220310,673.28],[20220311,663.52],[20220312,663.52],[20220313,663.52],[20220314,662.54],[20220315,665.37],[20220316,674.64],[20220317,683.96],[20220318,688.69],[20220319,688.69],[20220320,688.69],[20220321,689.25],[20220322,692.22],[20220323,706.31],[20220324,704.74],[20220325,703.63],[20220326,703.63],[20220327,703.63],[20220328,692.68],[20220329,696.59],[20220330,697.35],[20220331,692.89],[20220401,690.79],[20220402,690.79],[20220403,690.79],[20220404,696.63],[20220405,695.41],[20220406,683.87],[20220407,673.89],[20220408,676.69],[20220409,676.69],[20220410,676.69],[20220411,664.94],[20220412,658.62],[20220413,667.27],[20220414,672.07],[20220415,671.83],[20220416,671.83],[20220417,671.83],[20220418,671.1],[20220419,658.02],[20220420,663.78],[20220421,664.39],[20220422,659.5],[20220423,659.5],[20220424,659.5],[20220425,655.75],[20220426,661.31],[20220427,659.61],[20220428,664.92],[20220429,665.85],[20220430,665.85],[20220501,665.85],[20220502,665.8],[20220503,665.22],[20220504,665.68],[20220505,664.76],[20220506,664.24],[20220507,664.24],[20220508,664.24],[20220509,655.11],[20220510,648.04],[20220511,645.8],[20220512,652.05],[20220513,664.25],[20220514,664.25],[20220515,664.25],[20220516,661.21],[20220517,656.66],[20220518,664.17],[20220519,660.44],[20220520,663.14],[20220521,663.14],[20220522,663.14],[20220523,666.45],[20220524,659.48],[20220525,661.65],[20220526,660.65],[20220527,663.42],[20220528,663.42],[20220529,663.42],[20220530,670.43],[20220531,667.04],[20220601,669.63],[20220602,666.86],[20220603,665.03],[20220604,665.03],[20220605,665.03],[20220606,664.36],[20220607,660.93],[20220608,659.12],[20220609,658.98],[20220610,657.66],[20220611,657.66],[20220612,657.66],[20220613,647.78],[20220614,639.68],[20220615,633.43],[20220616,640.49],[20220617,621.9],[20220618,621.9],[20220619,621.9],[20220620,613.78],[20220621,619.73],[20220622,619.68],[20220623,622.73],[20220624,630.26],[20220625,630.26],[20220626,630.26],[20220627,633.18],[20220628,637.66],[20220629,634.12],[20220630,633.58],[20220701,628.3],[20220702,628.3],[20220703,628.3],[20220704,632.96],[20220705,643],[20220706,645.71],[20220707,653.91],[20220708,656.3],[20220709,656.3],[20220710,656.3],[20220711,661.27],[20220712,656.84],[20220713,654.71],[20220714,652.3],[20220715,651.63],[20220716,651.63],[20220717,651.63],[20220718,650.9],[20220719,648.88],[20220720,663.55],[20220721,665.18],[20220722,674.85],[20220723,674.85],[20220724,674.85],[20220725,668.22],[20220726,673.67],[20220727,673.1],[20220728,682.81],[20220729,683.46],[20220730,683.46],[20220731,683.46],[20220801,693.04],[20220802,688.71],[20220803,682.27],[20220804,683.95],[20220805,684.23],[20220806,684.23],[20220807,684.23],[20220808,682.88],[20220809,675.55],[20220810,678.14],[20220811,678.73],[20220812,691.68],[20220813,691.68],[20220814,691.68],[20220815,699.19],[20220816,701.33],[20220817,702.93],[20220818,698.9],[20220819,697.33],[20220820,697.33],[20220821,697.33],[20220822,698.37],[20220823,695.98],[20220824,694.65],[20220825,696.89],[20220826,692.9],[20220827,692.9],[20220828,692.9],[20220829,679.87],[20220830,680.14],[20220831,679.18],[20220901,667.06],[20220902,662.13],[20220903,662.13],[20220904,662.13],[20220905,664.99],[20220906,657.38],[20220907,646.55],[20220908,656.63],[20220909,662.63],[20220910,662.63],[20220911,662.63],[20220912,662.41],[20220913,660.3],[20220914,657.4],[20220915,655.56],[20220916,653.98],[20220917,653.98],[20220918,653.98],[20220919,653.17],[20220920,652.33],[20220921,647.82],[20220922,656.06],[20220923,655.92],[20220924,655.92],[20220925,655.92],[20220926,642.47],[20220927,643.74],[20220928,642.14],[20220929,641.82],[20220930,630.28],[20221001,630.28],[20221002,630.28],[20221003,633.6],[20221004,645.53],[20221005,648.09],[20221006,653.02],[20221007,650.24],[20221008,650.24],[20221009,650.24],[20221010,650.76],[20221011,639.4],[20221012,635.25],[20221013,627.81],[20221014,638.13],[20221015,638.13],[20221016,638.13],[20221017,628.43],[20221018,629.52],[20221019,631.06],[20221020,625.94],[20221021,621.69],[20221022,621.69],[20221023,621.69],[20221024,624.48],[20221025,631.41],[20221026,633.11],[20221027,630.78],[20221028,630.28],[20221029,630.28],[20221030,630.28],[20221031,635.83],[20221101,639.92],[20221102,645.79],[20221103,647.06],[20221104,639.78],[20221105,639.78],[20221106,639.78],[20221107,641.72],[20221108,650.32],[20221109,644.92],[20221110,652.37],[20221111,667.29],[20221112,667.29],[20221113,667.29],[20221114,659.03],[20221115,661.09],[20221116,658.49],[20221117,659.76],[20221118,659.57],[20221119,659.57],[20221120,659.57],[20221121,660.1],[20221122,666.64],[20221123,667.31],[20221124,679.63],[20221125,676.61],[20221126,676.61],[20221127,676.61],[20221128,671.34],[20221129,673.4],[20221130,667.68],[20221201,676.22],[20221202,668.31],[20221203,668.31],[20221204,668.31],[20221205,659.41],[20221206,658.9],[20221207,654.92],[20221208,654.67],[20221209,661.43],[20221210,661.43],[20221211,661.43],[20221212,655.87],[20221213,661.72],[20221214,666.77],[20221215,656.55],[20221216,649.29],[20221217,649.29],[20221218,649.29],[20221219,646.83],[20221220,653.48],[20221221,649.74],[20221222,652.19],[20221223,647.11],[20221224,647.11],[20221225,647.11],[20221226,647.19],[20221227,646.79],[20221228,643.94],[20221229,642.46],[20221230,645.52],[20221231,645.52],[20230101,645.52],[20230102,646.11],[20230103,650.47],[20230104,644.84],[20230105,637.38],[20230106,642.15],[20230107,642.15],[20230108,642.15],[20230109,640.98],[20230110,639.52],[20230111,643.84],[20230112,653.48],[20230113,658.44],[20230114,658.44],[20230115,658.44],[20230116,652.55],[20230117,657.11],[20230118,666.62],[20230119,662.92],[20230120,659.48],[20230121,659.48],[20230122,659.48],[20230123,661.81],[20230124,671.34],[20230125,675.47],[20230126,673.49],[20230127,676.73],[20230128,676.73],[20230129,676.73],[20230130,673.97],[20230131,673.71],[20230201,672.59],[20230202,672.15],[20230203,672.58],[20230204,672.58],[20230205,672.58],[20230206,670.38],[20230207,677.73],[20230208,678.59],[20230209,679.29],[20230210,682.93],[20230211,682.93],[20230212,682.93],[20230213,672.77],[20230214,674.68],[20230215,668.87],[20230216,672.03],[20230217,669.6],[20230218,669.6],[20230219,669.6],[20230220,671.21],[20230221,667.54],[20230222,662.33],[20230223,662.49],[20230224,664.77],[20230225,664.77],[20230226,664.77],[20230227,665.81],[20230228,662.4],[20230301,662.9],[20230302,662.44],[20230303,672.69],[20230304,672.69],[20230305,672.69],[20230306,677.44],[20230307,677.73],[20230308,682.62],[20230309,691.05],[20230310,678.8],[20230311,678.8],[20230312,678.8],[20230313,674.43],[20230314,652.95],[20230315,669.37],[20230316,662.83],[20230317,668.95],[20230318,668.95],[20230319,668.95],[20230320,660.09],[20230321,657.64],[20230322,661.31],[20230323,661.35],[20230324,670.88],[20230325,670.88],[20230326,670.88],[20230327,666.89],[20230328,667.25],[20230329,669.58],[20230330,668.21],[20230331,673.52],[20230401,673.52],[20230402,673.52],[20230403,679.8],[20230404,679.94],[20230405,671.65],[20230406,663.67],[20230407,663.74],[20230408,663.74],[20230409,663.74],[20230410,663.86],[20230411,666.16],[20230412,668.24],[20230413,667.94],[20230414,669.99],[20230415,669.99],[20230416,669.99],[20230417,671.35],[20230418,676.53],[20230419,674.47],[20230420,674.62],[20230421,673.65],[20230422,673.65],[20230423,673.65],[20230424,670.69],[20230425,673.24],[20230426,667.87],[20230427,671.01],[20230428,671.2],[20230429,671.2],[20230430,671.2],[20230501,672.01],[20230502,673.26],[20230503,674.11],[20230504,675.63],[20230505,676.45],[20230506,676.45],[20230507,676.45],[20230508,677.65],[20230509,685.21],[20230510,686.8],[20230511,690.71],[20230512,694.48],[20230513,694.48],[20230514,694.48],[20230515,696.73],[20230516,700.66],[20230517,702.08],[20230518,705.07],[20230519,708.22],[20230520,708.22],[20230521,708.22],[20230522,711.84],[20230523,708.62],[20230524,703.55],[20230525,701.63],[20230526,700.01],[20230527,700.01],[20230528,700.01],[20230529,701.41],[20230530,704.16],[20230531,699.62],[20230601,706.49],[20230602,714.91],[20230603,714.91],[20230604,714.91],[20230605,725.13],[20230606,733.83],[20230607,722.81],[20230608,716.01],[20230609,724.17],[20230610,724.17],[20230611,724.17],[20230612,729.79],[20230613,735.85],[20230614,742.06],[20230615,735],[20230616,729.26],[20230617,729.26],[20230618,729.26],[20230619,724.81],[20230620,723.39],[20230621,724.63],[20230622,719.14],[20230623,712.82],[20230624,712.82],[20230625,712.82],[20230626,706.42],[20230627,700.35],[20230628,711.44],[20230629,712.58],[20230630,713.4],[20230701,713.4],[20230702,713.4],[20230703,720.97],[20230704,717.78],[20230705,717.64],[20230706,709.83],[20230707,708.06],[20230708,708.06],[20230709,708.06],[20230710,704.91],[20230711,708.01],[20230712,706.88],[20230713,710.42],[20230714,705.93],[20230715,705.93],[20230716,705.93],[20230717,705.23],[20230718,709.07],[20230719,712.8],[20230720,706.79],[20230721,703.31],[20230722,703.31],[20230723,703.31],[20230724,711.76],[20230725,714.86],[20230726,717.42],[20230727,719.04],[20230728,726.21],[20230729,726.21],[20230730,726.21],[20230731,724.03],[20230801,726.59],[20230802,715.23],[20230803,708.3],[20230804,710.41],[20230805,710.41],[20230806,710.41],[20230807,711.98],[20230808,712.06],[20230809,706.15],[20230810,707.49],[20230811,706.95],[20230812,706.95],[20230813,706.95],[20230814,700.22],[20230815,701.27],[20230816,692.78],[20230817,690.79],[20230818,689.61],[20230819,689.61],[20230820,689.61],[20230821,686.77],[20230822,695.4],[20230823,705.4],[20230824,704.56],[20230825,699.01],[20230826,699.01],[20230827,699.01],[20230828,704.78],[20230829,707.66],[20230830,708.42],[20230831,716.83],[20230901,724.3],[20230902,724.3],[20230903,724.3],[20230904,729.53],[20230905,730.74],[20230906,734.48],[20230907,733.46],[20230908,725.25],[20230909,725.25],[20230910,725.25],[20230911,727.62],[20230912,731.64],[20230913,727.55],[20230914,737.28],[20230915,744.33],[20230916,744.33],[20230917,744.33],[20230918,744.14],[20230919,741.16],[20230920,734.31],[20230921,729.54],[20230922,726.09],[20230923,726.09],[20230924,726.09],[20230925,727.63],[20230926,723.72],[20230927,728.37],[20230928,722.8],[20230929,715.37],[20230930,715.37],[20231001,715.37],[20231002,713.37],[20231003,706.07],[20231004,691.88],[20231005,703.63],[20231006,700.09],[20231007,700.09],[20231008,700.09],[20231009,701.36],[20231010,713.31],[20231011,711.1],[20231012,719.95],[20231013,713.73],[20231014,713.73],[20231015,713.73],[20231016,702.64],[20231017,705.82],[20231018,705.9],[20231019,696.1],[20231020,690.51],[20231021,690.51],[20231022,690.51],[20231023,684.17],[20231024,684.48],[20231025,689.9],[20231026,680.76],[20231027,690.48],[20231028,690.48],[20231029,690.48],[20231030,684.12],[20231031,683.58],[20231101,696.56],[20231102,704.96],[20231103,706.03],[20231104,706.03],[20231105,706.03],[20231106,714.02],[20231107,706.42],[20231108,699.28],[20231109,705.07],[20231110,704.23],[20231111,704.23],[20231112,704.23],[20231113,702.83],[20231114,703.43],[20231115,708.33],[20231116,707.05],[20231117,717.39],[20231118,717.39],[20231119,717.39],[20231120,714.52],[20231121,715.3],[20231122,715.65],[20231123,715.39],[20231124,715.97],[20231125,715.97],[20231126,715.97],[20231127,714.62],[20231128,714.15],[20231129,713.68],[20231130,719.51],[20231201,722.54],[20231202,722.54],[20231203,722.54],[20231204,722.3],[20231205,717.82],[20231206,732.31],[20231207,734.36],[20231208,726.91],[20231209,726.91],[20231210,726.91],[20231211,728.42],[20231212,728.88],[20231213,730.37],[20231214,730.18],[20231215,732.94],[20231216,732.94],[20231217,732.94],[20231218,724.52],[20231219,722.98],[20231220,730.18],[20231221,726.48],[20231222,728.61],[20231223,728.61],[20231224,728.61],[20231225,728.61],[20231226,728.58],[20231227,732.43],[20231228,737.95],[20231229,740.88],[20231230,740.88],[20231231,740.91],[20240101,740.91],[20240102,741.69],[20240103,740.26],[20240104,734.62],[20240105,736.55],[20240106,736.55],[20240107,736.55],[20240108,737.09],[20240109,745.7],[20240110,750.64],[20240111,758.27],[20240112,766.89],[20240113,766.89],[20240114,766.89],[20240115,772.15],[20240116,765.41],[20240117,755.69],[20240118,755.07],[20240119,759.76],[20240120,759.76],[20240121,759.76],[20240122,771.11],[20240123,770.5],[20240124,769.14],[20240125,768.22],[20240126,758.7],[20240127,758.7],[20240128,758.7],[20240129,769.11],[20240130,768.64],[20240131,776.65],[20240201,775.88],[20240202,772.85],[20240203,772.85],[20240204,772.85],[20240205,777.85],[20240206,774.48],[20240207,775.79],[20240208,776.26],[20240209,774.19],[20240210,774.19],[20240211,774.19],[20240212,775.11],[20240213,786.54],[20240214,780.91],[20240215,783.68],[20240216,789.48],[20240217,789.48],[20240218,789.48],[20240219,793.61],[20240220,789.64],[20240221,788],[20240222,794.52],[20240223,795.2],[20240224,795.2],[20240225,795.2],[20240226,796.57],[20240227,798.9],[20240228,798.19],[20240229,801.79],[20240301,810.38],[20240302,810.38],[20240303,810.38],[20240304,808.05],[20240305,812.05],[20240306,816.58],[20240307,818.37],[20240308,820.95],[20240309,820.95],[20240310,820.95],[20240311,806.11],[20240312,801.56],[20240313,796.22],[20240314,799.11],[20240315,799.65],[20240316,799.65],[20240317,799.65],[20240318,811.79],[20240319,816.36],[20240320,815.42],[20240321,823.98],[20240322,832.44],[20240323,832.44],[20240324,832.44],[20240325,821.44],[20240326,820.33],[20240327,828.43],[20240328,822.94],[20240329,823.25],[20240330,823.25],[20240331,823.24],[20240401,822.3],[20240402,813.6],[20240403,808.43],[20240404,810.5],[20240405,804.77],[20240406,804.77],[20240407,804.77],[20240408,809.85],[20240409,814.2],[20240410,810.08],[20240411,814.42],[20240412,822.04],[20240413,822.04],[20240414,822.04],[20240415,815.49],[20240416,799],[20240417,789.17],[20240418,790.27],[20240419,776.66],[20240420,776.66],[20240421,776.66],[20240422,786.2],[20240423,785.32],[20240424,795.82],[20240425,778.67],[20240426,779.9],[20240427,779.9],[20240428,779.9],[20240429,781.22],[20240430,793.4],[20240501,791.38],[20240502,800.9],[20240503,802.24],[20240504,802.24],[20240505,802.24],[20240506,801.35],[20240507,803.47],[20240508,789.81],[20240509,790.78],[20240510,792.14],[20240511,792.14],[20240512,792.14],[20240513,789.1],[20240514,788.76],[20240515,791],[20240516,793.67],[20240517,793.62],[20240518,793.62],[20240519,793.62],[20240520,795.95],[20240521,793.45],[20240522,787.98],[20240523,790.34],[20240524,786.72],[20240525,786.72],[20240526,786.72],[20240527,791.68],[20240528,791.67],[20240529,783.48],[20240530,784.83],[20240531,792.98],[20240601,792.98],[20240602,792.98],[20240603,801.63],[20240604,806.79],[20240605,792.84],[20240606,794.88],[20240607,793.87],[20240608,793.87],[20240609,793.87],[20240610,805.95],[20240611,805.26],[20240612,799.48],[20240613,791.33],[20240614,799.34],[20240615,799.34],[20240616,799.34],[20240617,783.86],[20240618,786.82],[20240619,789.12],[20240620,788.48],[20240621,787.33],[20240622,787.33],[20240623,787.33],[20240624,786.93],[20240625,800.26],[20240626,803.11],[20240627,801.66],[20240628,804.47],[20240629,804.47],[20240630,804.47],[20240701,801.89],[20240702,810.17],[20240703,812.55],[20240704,819.68],[20240705,816.39],[20240706,816.39],[20240707,816.39],[20240708,812.43],[20240709,820.29],[20240710,823.89],[20240711,830.23],[20240712,828.32],[20240713,828.32],[20240714,828.32],[20240715,828.41],[20240716,830.24],[20240717,836.69],[20240718,826.08],[20240719,822.12],[20240720,822.12],[20240721,822.12],[20240722,816.51],[20240723,822.07],[20240724,819.95],[20240725,799.56],[20240726,793.32],[20240727,793.32],[20240728,793.32],[20240729,812.21],[20240730,808.33],[20240731,836.43],[20240801,815.08],[20240802,770.49],[20240803,770.49],[20240804,770.49],[20240805,713.61],[20240806,749.18],[20240807,758.72],[20240808,755.57],[20240809,759.53],[20240810,759.53],[20240811,759.53],[20240812,758.64],[20240813,778.14],[20240814,781.37],[20240815,782.92],[20240816,804.99],[20240817,804.99],[20240818,804.99],[20240819,802.17],[20240820,808.1],[20240821,806.86],[20240822,808.08],[20240823,814.1],[20240824,814.1],[20240825,814.1],[20240826,813.89],[20240827,817.26],[20240828,823.54],[20240829,824.73],[20240830,828.21],[20240831,828.21],[20240901,828.21],[20240902,822.98],[20240903,831.87],[20240904,808.78],[20240905,807.03],[20240906,800.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.084,79€ |
| 2021 | 1.348,78€ |
| 2022 | 1.301,61€ |
| 2023 | 1.719,15€ |
| 2024 | 1.919,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,12% |
| 3 M | -4,90% |
| 6 M | -1,76% |
| lfd. Jahr | 11,14% |
| 1 Jahr | 11,65% |
| 3 Jahre | 42,31% |
| 5 Jahre | 90,62% |
| 10 Jahre | 98,33% |
| Entwicklung p.a. | 3,35% |
| Wertentwicklung seit Auflage | 94,52% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien japanischer und/oder in Japan tätiger Unternehmen. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 6,53% |
| Mitsubishi UFJ Financial Group | 5,24% |
| Hitachi Ltd | 4,80% |
| Toyota Tsusho Corp | 3,98% |
| TOKYO ELECTRON Ltd | 2,83% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 8.4786 | 4.442800 |
| 09.2020 - 09.2021 | 24.3357 | 23.032400 |
| 09.2021 - 09.2022 | -3.4968 | -10.462300 |
| 09.2022 - 09.2023 | 32.0785 | 9.887200 |
| 09.2023 - 09.2024 | 11.6522 | 10.440400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,87% | 11,77% | 14,51% | 15,60% |
| Sharpe Ratio | 1,33 | 1,19 | 1,00 | 0,48 |
| Tracking Error | 10,82% | 9,20% | 8,62% | 9,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,69 | 0,88 | 0,94 |
| Treynor Ratio | 28,54 | 20,34 | 16,49 | 7,96 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| Toyota Motor Corp | 6,53% |
| Mitsubishi UFJ Financial Group | 5,24% |
| Hitachi Ltd | 4,80% |
| Toyota Tsusho Corp | 3,98% |
| TOKYO ELECTRON Ltd | 2,83% |
| Renesas Electronics Corp | 2,76% |
| FOOD & LIFE COMPANIES LTD | 2,58% |
| RESONA HOLDINGS INC | 2,50% |
| SONY GROUP CORP | 2,49% |
| SWCC CORP | 2,42% |
Länderverteilung (09. 09. 2024)
| Japan | 100,00% |
Branchenverteilung (09. 09. 2024)
| Industrie / Investitionsgüter | 23,59% |
| Konsumgüter zyklisch | 20,35% |
| Informationstechnologie | 13,49% |
| Finanzen | 12,74% |
| Grundstoffe | 6,42% |
| Telekommunikationsdienstleister | 6,37% |
| Konsumgüter nicht-zyklisch | 5,75% |
| Gesundheit / Healthcare | 3,35% |
| Immobilien | 3,17% |
| Kasse | 1,73% |
Assetverteilung (09. 09. 2024)
| Aktien | 98,27% |
| Geldmarkt/Kasse | 1,73% |
Währungsverteilung (09. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17240KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 142KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Frau Yasuko Iwamoto |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 232,80 Mio. EUR |