Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UY
ISIN: LU0194438338
Aktienfonds All Cap, Japan
Aktueller Preis (14. 01. 2025)
157,71 €
-1,05 € / -0,66%
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":[[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],[20240906,144.18],[20240909,143.42],[20240910,143.59],[20240911,141.71],[20240912,143.41],[20240913,143.1],[20240917,143.43],[20240918,143.25],[20240919,147.96],[20240920,148.86],[20240924,148.2],[20240925,148.31],[20240926,153.12],[20240927,147.07],[20240930,149.27],[20241001,148.57],[20241002,149.44],[20241003,149.15],[20241004,152.93],[20241007,151],[20241008,152.21],[20241009,151.65],[20241010,149.77],[20241011,151.99],[20241015,151.63],[20241016,150.56],[20241017,151.27],[20241018,150.71],[20241021,150.28],[20241022,148.04],[20241023,147.36],[20241024,147.4],[20241025,147.89],[20241028,148.41],[20241029,150.59],[20241030,151.33],[20241031,147.31],[20241105,149.41],[20241106,151.31],[20241107,154.01],[20241108,152.75],[20241111,154.96],[20241112,156.42],[20241113,154.61],[20241114,156.45],[20241115,154.19],[20241118,154.13],[20241119,153.38],[20241120,153.37],[20241121,153.26],[20241122,154.93],[20241125,155.67],[20241126,153.95],[20241127,152.38],[20241128,154.32],[20241129,154.14],[20241202,156.68],[20241203,157.65],[20241204,158.98],[20241205,158.54],[20241206,157.23],[20241209,158.38],[20241210,157.36],[20241211,159.38],[20241212,158.76],[20241213,158.74],[20241216,158.46],[20241217,156.68],[20241218,157.28],[20241219,157.59],[20241220,155.23],[20241223,156.1],[20241224,156.8],[20241227,160.33],[20241230,158.29],[20241231,158.3],[20250106,160.06],[20250107,160.89],[20250108,159.38]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200110,638.07],[20200111,638.07],[20200112,638.07],[20200113,636.85],[20200114,637.29],[20200115,633.31],[20200116,631.21],[20200117,635.54],[20200118,635.54],[20200119,635.54],[20200120,639.53],[20200121,635.7],[20200122,640.31],[20200123,638.21],[20200124,640.57],[20200125,640.57],[20200126,640.57],[20200127,633.31],[20200128,630.23],[20200129,632.34],[20200130,623.74],[20200131,624.14],[20200201,624.14],[20200202,624.14],[20200203,621.39],[20200204,624.72],[20200205,630.04],[20200206,641.02],[20200207,641.42],[20200208,641.42],[20200209,641.42],[20200210,638.82],[20200211,640.13],[20200212,639.67],[20200213,641.02],[20200214,637.84],[20200215,637.84],[20200216,637.84],[20200217,632.62],[20200218,625.52],[20200219,625.07],[20200220,619.58],[20200221,618.18],[20200222,618.18],[20200223,618.18],[20200224,615.88],[20200225,603.33],[20200226,597.53],[20200227,580.9],[20200228,565.96],[20200229,565.96],[20200301,565.96],[20200302,566.8],[20200303,562.27],[20200304,562.99],[20200305,565.36],[20200306,550.88],[20200307,550.88],[20200308,550.88],[20200309,525.5],[20200310,529.66],[20200311,521.32],[20200312,498.5],[20200313,476.88],[20200314,476.88],[20200315,476.88],[20200316,463.7],[20200317,475.01],[20200318,475.02],[20200319,477.59],[20200320,480.39],[20200321,480.39],[20200322,480.39],[20200323,478.45],[20200324,495.72],[20200325,519.72],[20200326,515.81],[20200327,536.19],[20200328,536.19],[20200329,536.19],[20200330,534.8],[20200331,527.4],[20200401,512.92],[20200402,507.63],[20200403,506.21],[20200404,506.21],[20200405,506.21],[20200406,522.73],[20200407,533.49],[20200408,538.56],[20200409,538.55],[20200410,538.67],[20200411,538.67],[20200412,538.67],[20200413,538.34],[20200414,546.8],[20200415,548.24],[20200416,544.81],[20200417,553.68],[20200418,553.68],[20200419,553.68],[20200420,549.78],[20200421,544.61],[20200422,540.44],[20200423,551.51],[20200424,548.96],[20200425,548.96],[20200426,548.96],[20200427,557.99],[20200428,560.99],[20200429,563.05],[20200430,565.91],[20200501,561.02],[20200502,561.02],[20200503,561.02],[20200504,556.18],[20200505,559.53],[20200506,561.38],[20200507,559.84],[20200508,565.69],[20200509,565.69],[20200510,565.69],[20200511,573.08],[20200512,570.8],[20200513,571.41],[20200514,563.88],[20200515,566.22],[20200516,566.22],[20200517,566.22],[20200518,567.05],[20200519,568.4],[20200520,573.04],[20200521,571.12],[20200522,570.38],[20200523,570.38],[20200524,570.38],[20200525,576.3],[20200526,587.43],[20200527,590.73],[20200528,599.15],[20200529,591.4],[20200530,591.4],[20200531,591.4],[20200601,592.53],[20200602,595.6],[20200603,596.65],[20200604,593.83],[20200605,592.3],[20200606,592.3],[20200607,592.3],[20200608,600.84],[20200609,603.58],[20200610,603.25],[20200611,592.82],[20200612,588.42],[20200613,588.42],[20200614,588.42],[20200615,575.24],[20200616,594.82],[20200617,597.26],[20200618,598.19],[20200619,599.18],[20200620,599.18],[20200621,599.18],[20200622,597.41],[20200623,597.19],[20200624,595.43],[20200625,591.1],[20200626,596.2],[20200627,596.2],[20200628,596.2],[20200629,583.09],[20200630,587.8],[20200701,582.85],[20200702,581.13],[20200703,586.72],[20200704,586.72],[20200705,586.72],[20200706,591.31],[20200707,591.03],[20200708,586.71],[20200709,586.19],[20200710,583.92],[20200711,583.92],[20200712,583.92],[20200713,591.67],[20200714,586.6],[20200715,594.43],[20200716,590.11],[20200717,587.5],[20200718,587.5],[20200719,587.5],[20200720,588.12],[20200721,590.44],[20200722,582.47],[20200723,582.39],[20200724,582.9],[20200725,582.9],[20200726,582.9],[20200727,582.94],[20200728,582.79],[20200729,576.41],[20200730,571.06],[20200731,554.01],[20200801,554.01],[20200802,554.01],[20200803,562.26],[20200804,572.43],[20200805,570.63],[20200806,570.49],[20200807,569.49],[20200808,569.49],[20200809,569.49],[20200810,570.34],[20200811,581.15],[20200812,584.78],[20200813,588.6],[20200814,590.96],[20200815,590.96],[20200816,590.96],[20200817,586.81],[20200818,588.62],[20200819,588.78],[20200820,585.07],[20200821,590.25],[20200822,590.25],[20200823,590.25],[20200824,589.84],[20200825,593.25],[20200826,594.75],[20200827,591.96],[20200828,586.66],[20200829,586.66],[20200830,586.66],[20200831,586.77],[20200901,585.19],[20200902,592.8],[20200903,595.71],[20200904,590.28],[20200905,590.28],[20200906,590.28],[20200907,588.26],[20200908,592.66],[20200909,589.09],[20200910,591.88],[20200911,595.93],[20200912,595.93],[20200913,595.93],[20200914,601.37],[20200915,600.04],[20200916,604.48],[20200917,606.66],[20200918,608.88],[20200919,608.88],[20200920,608.88],[20200921,609.01],[20200922,609.33],[20200923,611.31],[20200924,606.45],[20200925,608.91],[20200926,608.91],[20200927,608.91],[20200928,616.99],[20200929,617.6],[20200930,607.06],[20201001,606.15],[20201002,602.3],[20201003,602.3],[20201004,602.3],[20201005,607.89],[20201006,609.58],[20201007,610.17],[20201008,614.19],[20201009,611.55],[20201010,611.55],[20201011,611.55],[20201012,612.44],[20201013,614.56],[20201014,616.09],[20201015,614.09],[20201016,607.78],[20201017,607.78],[20201018,607.78],[20201019,611.72],[20201020,606.04],[20201021,612.05],[20201022,607.62],[20201023,607.31],[20201024,607.31],[20201025,607.31],[20201026,605.02],[20201027,605.73],[20201028,608.66],[20201029,610.64],[20201030,599.51],[20201031,599.51],[20201101,599.51],[20201102,609.68],[20201103,609.84],[20201104,616.58],[20201105,623.53],[20201106,627.34],[20201107,627.34],[20201108,627.34],[20201109,631.53],[20201110,635.33],[20201111,645.73],[20201112,644.72],[20201113,639.94],[20201114,639.94],[20201115,639.94],[20201116,649.34],[20201117,650.38],[20201118,647.97],[20201119,650.72],[20201120,650.82],[20201121,650.82],[20201122,650.82],[20201123,650.31],[20201124,660.44],[20201125,661.3],[20201126,666.13],[20201127,669.82],[20201128,669.82],[20201129,669.82],[20201130,657.01],[20201201,661.02],[20201202,657.47],[20201203,656.39],[20201204,656.29],[20201205,656.29],[20201206,656.29],[20201207,651.29],[20201208,651.63],[20201209,659.07],[20201210,654.71],[20201211,657.56],[20201212,657.56],[20201213,657.56],[20201214,660.47],[20201215,658.56],[20201216,659.94],[20201217,661.96],[20201218,659.82],[20201219,659.82],[20201220,659.82],[20201221,660.02],[20201222,649.58],[20201223,653.94],[20201224,654.89],[20201225,654.89],[20201226,654.89],[20201227,654.89],[20201228,658.19],[20201229,668.75],[20201230,667.37],[20201231,667.9],[20210101,667.9],[20210102,667.9],[20210103,667.9],[20210104,664.32],[20210105,665.38],[20210106,663.09],[20210107,673.05],[20210108,683.91],[20210109,683.91],[20210110,683.91],[20210111,685.1],[20210112,687.49],[20210113,691.77],[20210114,696.61],[20210115,691.92],[20210116,691.92],[20210117,691.92],[20210118,690.9],[20210119,690.51],[20210120,691.39],[20210121,693.75],[20210122,690.67],[20210123,690.67],[20210124,690.67],[20210125,693.28],[20210126,688.95],[20210127,691.6],[20210128,683],[20210129,668.61],[20210130,668.61],[20210131,668.61],[20210201,677.54],[20210202,685.19],[20210203,693.99],[20210204,691.8],[20210205,698.38],[20210206,698.38],[20210207,698.38],[20210208,708.39],[20210209,710.12],[20210210,709.94],[20210211,709.85],[20210212,711.35],[20210213,711.35],[20210214,711.35],[20210215,716.12],[20210216,718.36],[20210217,718.23],[20210218,711.19],[20210219,706.97],[20210220,706.97],[20210221,706.97],[20210222,709.25],[20210223,708.74],[20210224,693.53],[20210225,694.74],[20210226,678.47],[20210227,678.47],[20210228,678.47],[20210301,692.13],[20210302,690.08],[20210303,690.3],[20210304,681.74],[20210305,685.37],[20210306,685.37],[20210307,685.37],[20210308,684.77],[20210309,689.73],[20210310,691.75],[20210311,690.73],[20210312,698.83],[20210313,698.83],[20210314,698.83],[20210315,704.13],[20210316,709.7],[20210317,710.03],[20210318,718.58],[20210319,720.16],[20210320,720.16],[20210321,720.16],[20210322,712.4],[20210323,709.01],[20210324,697.62],[20210325,705.58],[20210326,713.68],[20210327,713.68],[20210328,713.68],[20210329,717.19],[20210330,716.05],[20210331,707.47],[20210401,708.95],[20210402,709.25],[20210403,709.25],[20210404,709.25],[20210405,709.8],[20210406,707.22],[20210407,709.19],[20210408,709],[20210409,709.13],[20210410,709.13],[20210411,709.13],[20210412,706.93],[20210413,708.82],[20210414,705.85],[20210415,708.76],[20210416,708.68],[20210417,708.68],[20210418,708.68],[20210419,708.41],[20210420,694.74],[20210421,685.79],[20210422,695.39],[20210423,693.6],[20210424,693.6],[20210425,693.6],[20210426,692.74],[20210427,685.36],[20210428,685.52],[20210429,684.34],[20210430,680.58],[20210501,680.58],[20210502,680.58],[20210503,680.72],[20210504,681.2],[20210505,681.83],[20210506,689.35],[20210507,691.38],[20210508,691.38],[20210509,691.38],[20210510,693.91],[20210511,678.39],[20210512,668.9],[20210513,664.01],[20210514,669.09],[20210515,669.09],[20210516,669.09],[20210517,666.18],[20210518,673.82],[20210519,670.11],[20210520,672.29],[20210521,677.17],[20210522,677.17],[20210523,677.17],[20210524,678.15],[20210525,678.6],[20210526,680.62],[20210527,677.37],[20210528,687.63],[20210529,687.63],[20210530,687.63],[20210531,681.51],[20210601,679.95],[20210602,685.94],[20210603,689.87],[20210604,693.8],[20210605,693.8],[20210606,693.8],[20210607,695.25],[20210608,694.61],[20210609,691.21],[20210610,692.05],[20210611,693.57],[20210612,693.57],[20210613,693.57],[20210614,695.29],[20210615,699.34],[20210616,700.05],[20210617,701.57],[20210618,698.82],[20210619,698.82],[20210620,698.82],[20210621,686.03],[20210622,700.97],[20210623,697.18],[20210624,695.41],[20210625,699.94],[20210626,699.94],[20210627,699.94],[20210628,702.24],[20210629,700.77],[20210630,698.44],[20210701,693.18],[20210702,701.62],[20210703,701.62],[20210704,701.62],[20210705,700.36],[20210706,704.09],[20210707,700.2],[20210708,696.3],[20210709,694.74],[20210710,694.74],[20210711,694.74],[20210712,706.29],[20210713,711.13],[20210714,711.74],[20210715,704.39],[20210716,700.71],[20210717,700.71],[20210718,700.71],[20210719,695.72],[20210720,690.42],[20210721,693.42],[20210722,693.96],[20210723,693.99],[20210724,693.99],[20210725,693.99],[20210726,698.88],[20210727,702.66],[20210728,697.45],[20210729,698.68],[20210730,689.78],[20210731,689.78],[20210801,689.78],[20210802,701.71],[20210803,702.57],[20210804,700.32],[20210805,701.98],[20210806,702.99],[20210807,702.99],[20210808,702.99],[20210809,703.56],[20210810,705.92],[20210811,711.51],[20210812,711.14],[20210813,712.24],[20210814,712.24],[20210815,712.24],[20210816,705.64],[20210817,701.84],[20210818,704.73],[20210819,697.61],[20210820,693.49],[20210821,693.49],[20210822,693.49],[20210823,701.74],[20210824,709.28],[20210825,708.49],[20210826,705.78],[20210827,704.13],[20210828,704.13],[20210829,704.13],[20210830,708.69],[20210831,713.49],[20210901,719.46],[20210902,720.9],[20210903,732.45],[20210904,732.45],[20210905,732.45],[20210906,743.66],[20210907,747.53],[20210908,753.89],[20210909,751.35],[20210910,760.44],[20210911,760.44],[20210912,760.44],[20210913,765.21],[20210914,770.09],[20210915,767.92],[20210916,767.01],[20210917,766.21],[20210918,766.21],[20210919,766.21],[20210920,767.07],[20210921,760.85],[20210922,752.53],[20210923,752.15],[20210924,762.17],[20210925,762.17],[20210926,762.17],[20210927,760.12],[20210928,753.76],[20210929,745.35],[20210930,744.5],[20211001,732.92],[20211002,732.92],[20211003,732.92],[20211004,724.51],[20211005,716.84],[20211006,714.79],[20211007,716.1],[20211008,720.06],[20211009,720.06],[20211010,720.06],[20211011,726.13],[20211012,719.77],[20211013,716.42],[20211014,720.07],[20211015,729.4],[20211016,729.4],[20211017,729.4],[20211018,727.63],[20211019,728.4],[20211020,729.18],[20211021,719.77],[20211022,722.66],[20211023,722.66],[20211024,722.66],[20211025,722.97],[20211026,728.32],[20211027,728.64],[20211028,726.72],[20211029,723.04],[20211030,723.04],[20211031,723.04],[20211101,732.8],[20211102,736.58],[20211103,736.76],[20211104,746.64],[20211105,746.49],[20211106,746.49],[20211107,746.49],[20211108,742.73],[20211109,738.31],[20211110,733.9],[20211111,738.63],[20211112,748.33],[20211113,748.33],[20211114,748.33],[20211115,752.25],[20211116,755.07],[20211117,752.23],[20211118,751.83],[20211119,760.91],[20211120,760.91],[20211121,760.91],[20211122,758.83],[20211123,757.59],[20211124,748.38],[20211125,749.01],[20211126,737.27],[20211127,737.27],[20211128,737.27],[20211129,727.81],[20211130,717.79],[20211201,721.85],[20211202,718.85],[20211203,729.16],[20211204,729.16],[20211205,729.16],[20211206,726.44],[20211207,741.45],[20211208,742.25],[20211209,740.19],[20211210,735.64],[20211211,735.64],[20211212,735.64],[20211213,736.01],[20211214,732.54],[20211215,737.51],[20211216,742.42],[20211217,735.33],[20211218,735.33],[20211219,735.33],[20211220,722.68],[20211221,729.57],[20211222,727.89],[20211223,732.9],[20211224,732.21],[20211225,732.21],[20211226,732.21],[20211227,729.59],[20211228,734.4],[20211229,733.59],[20211230,729.76],[20211231,729.56],[20220101,729.56],[20220102,729.56],[20220103,729.66],[20220104,739.52],[20220105,741.37],[20220106,726.85],[20220107,724.79],[20220108,724.79],[20220109,724.79],[20220110,725.34],[20220111,721.07],[20220112,731.62],[20220113,727.23],[20220114,720.72],[20220115,720.72],[20220116,720.72],[20220117,721.46],[20220118,719.45],[20220119,702.42],[20220120,708.67],[20220121,705.56],[20220122,705.56],[20220123,705.56],[20220124,706.68],[20220125,696.25],[20220126,693.99],[20220127,677.68],[20220128,686.57],[20220129,686.57],[20220130,686.57],[20220131,694.23],[20220201,692.72],[20220202,705.57],[20220203,696.81],[20220204,690.63],[20220205,690.63],[20220206,690.63],[20220207,689.71],[20220208,690.76],[20220209,696.82],[20220210,698.01],[20220211,697.82],[20220212,697.82],[20220213,697.82],[20220214,694.36],[20220215,688.55],[20220216,696.17],[20220217,693.21],[20220218,691.27],[20220219,691.27],[20220220,691.27],[20220221,688.12],[20220222,678.25],[20220223,677.7],[20220224,677.49],[20220225,681.08],[20220226,681.08],[20220227,681.08],[20220228,685.67],[20220301,693.93],[20220302,683.05],[20220303,688.65],[20220304,685.31],[20220305,685.31],[20220306,685.31],[20220307,667.78],[20220308,654.05],[20220309,648.49],[20220310,666.14],[20220311,656.81],[20220312,656.81],[20220313,656.81],[20220314,656.05],[20220315,658.83],[20220316,668.13],[20220317,677.6],[20220318,682.37],[20220319,682.37],[20220320,682.37],[20220321,682.94],[20220322,685.78],[20220323,699.54],[20220324,697.99],[20220325,696.9],[20220326,696.9],[20220327,696.9],[20220328,686.41],[20220329,690.07],[20220330,690.52],[20220331,686.1],[20220401,684.04],[20220402,684.04],[20220403,684.04],[20220404,689.57],[20220405,688.18],[20220406,676.96],[20220407,667.24],[20220408,669.82],[20220409,669.82],[20220410,669.82],[20220411,658.52],[20220412,652.3],[20220413,660.67],[20220414,665.5],[20220415,665.26],[20220416,665.26],[20220417,665.26],[20220418,664.51],[20220419,652.05],[20220420,657.83],[20220421,658.43],[20220422,653.69],[20220423,653.69],[20220424,653.69],[20220425,649.88],[20220426,655.2],[20220427,653.38],[20220428,658.98],[20220429,659.9],[20220430,659.9],[20220501,659.9],[20220502,659.72],[20220503,659.15],[20220504,659.78],[20220505,658.85],[20220506,658.55],[20220507,658.55],[20220508,658.55],[20220509,649.58],[20220510,642.55],[20220511,640.11],[20220512,646.57],[20220513,658.36],[20220514,658.36],[20220515,658.36],[20220516,655.34],[20220517,650.92],[20220518,658.35],[20220519,654.61],[20220520,657.29],[20220521,657.29],[20220522,657.29],[20220523,660.6],[20220524,653.89],[20220525,656.11],[20220526,655.2],[20220527,657.98],[20220528,657.98],[20220529,657.98],[20220530,664.76],[20220531,661.44],[20220601,664.14],[20220602,661.44],[20220603,659.6],[20220604,659.6],[20220605,659.6],[20220606,658.95],[20220607,655.99],[20220608,654.2],[20220609,653.91],[20220610,652.65],[20220611,652.65],[20220612,652.65],[20220613,642.98],[20220614,634.95],[20220615,628.8],[20220616,635.85],[20220617,617.66],[20220618,617.66],[20220619,617.66],[20220620,609.72],[20220621,615.59],[20220622,615.63],[20220623,618.49],[20220624,625.68],[20220625,625.68],[20220626,625.68],[20220627,628.53],[20220628,633.05],[20220629,629.42],[20220630,628.84],[20220701,623.61],[20220702,623.61],[20220703,623.61],[20220704,628.18],[20220705,637.96],[20220706,640.31],[20220707,648.49],[20220708,650.78],[20220709,650.78],[20220710,650.78],[20220711,655.87],[20220712,651.58],[20220713,649.52],[20220714,647.09],[20220715,646.52],[20220716,646.52],[20220717,646.52],[20220718,645.79],[20220719,643.92],[20220720,658.4],[20220721,659.98],[20220722,669.46],[20220723,669.46],[20220724,669.46],[20220725,662.87],[20220726,668.18],[20220727,667.66],[20220728,677.05],[20220729,677.45],[20220730,677.45],[20220731,677.45],[20220801,687],[20220802,682.5],[20220803,675.96],[20220804,677.78],[20220805,677.97],[20220806,677.97],[20220807,677.97],[20220808,676.83],[20220809,669.37],[20220810,672.09],[20220811,672.74],[20220812,685.48],[20220813,685.48],[20220814,685.48],[20220815,692.97],[20220816,694.96],[20220817,696.68],[20220818,692.73],[20220819,691.18],[20220820,691.18],[20220821,691.18],[20220822,692.22],[20220823,689.88],[20220824,688.59],[20220825,690.77],[20220826,686.93],[20220827,686.93],[20220828,686.93],[20220829,673.74],[20220830,674.38],[20220831,673.45],[20220901,661.47],[20220902,656.79],[20220903,656.79],[20220904,656.79],[20220905,659.49],[20220906,652.03],[20220907,641.5],[20220908,651.5],[20220909,657.28],[20220910,657.28],[20220911,657.28],[20220912,657.13],[20220913,655.01],[20220914,652.1],[20220915,650.27],[20220916,648.83],[20220917,648.83],[20220918,648.83],[20220919,648.02],[20220920,647.21],[20220921,642.73],[20220922,650.96],[20220923,650.77],[20220924,650.77],[20220925,650.77],[20220926,637.25],[20220927,638.48],[20220928,636.93],[20220929,636.64],[20220930,625.24],[20221001,625.24],[20221002,625.24],[20221003,628.58],[20221004,640.44],[20221005,642.88],[20221006,647.73],[20221007,644.96],[20221008,644.96],[20221009,644.96],[20221010,645.48],[20221011,634.23],[20221012,630.17],[20221013,622.92],[20221014,633.28],[20221015,633.28],[20221016,633.28],[20221017,623.9],[20221018,624.86],[20221019,626.36],[20221020,621.43],[20221021,617.11],[20221022,617.11],[20221023,617.11],[20221024,619.94],[20221025,626.86],[20221026,628.43],[20221027,625.9],[20221028,625.43],[20221029,625.43],[20221030,625.43],[20221031,631.16],[20221101,635.15],[20221102,640.95],[20221103,642.21],[20221104,635.18],[20221105,635.18],[20221106,635.18],[20221107,637.09],[20221108,645.52],[20221109,640.02],[20221110,647.42],[20221111,661.71],[20221112,661.71],[20221113,661.71],[20221114,653.54],[20221115,655.5],[20221116,652.83],[20221117,654.12],[20221118,654.05],[20221119,654.05],[20221120,654.05],[20221121,654.6],[20221122,661.11],[20221123,661.78],[20221124,673.88],[20221125,670.87],[20221126,670.87],[20221127,670.87],[20221128,665.54],[20221129,667.58],[20221130,662.07],[20221201,670.37],[20221202,662.46],[20221203,662.46],[20221204,662.46],[20221205,653.78],[20221206,653.43],[20221207,649.46],[20221208,649.28],[20221209,655.83],[20221210,655.83],[20221211,655.83],[20221212,650.37],[20221213,656.24],[20221214,661.11],[20221215,651.24],[20221216,643.97],[20221217,643.97],[20221218,643.97],[20221219,641.51],[20221220,647.97],[20221221,644.26],[20221222,646.72],[20221223,641.87],[20221224,641.87],[20221225,641.87],[20221226,641.95],[20221227,641.58],[20221228,638.66],[20221229,637.15],[20221230,640.01],[20221231,640.01],[20230101,640.01],[20230102,640.61],[20230103,644.96],[20230104,639.43],[20230105,631.96],[20230106,636.81],[20230107,636.81],[20230108,636.81],[20230109,635.65],[20230110,634.19],[20230111,638.47],[20230112,648],[20230113,652.81],[20230114,652.81],[20230115,652.81],[20230116,646.88],[20230117,651.51],[20230118,660.95],[20230119,657.11],[20230120,653.88],[20230121,653.88],[20230122,653.88],[20230123,656.16],[20230124,665.65],[20230125,669.74],[20230126,667.77],[20230127,671.02],[20230128,671.02],[20230129,671.02],[20230130,668.33],[20230131,668.15],[20230201,667.04],[20230202,666.6],[20230203,667],[20230204,667],[20230205,667],[20230206,664.83],[20230207,672.13],[20230208,672.88],[20230209,673.67],[20230210,677.33],[20230211,677.33],[20230212,677.33],[20230213,667.47],[20230214,669.38],[20230215,663.7],[20230216,666.79],[20230217,664.58],[20230218,664.58],[20230219,664.58],[20230220,666.17],[20230221,662.51],[20230222,657.38],[20230223,657.53],[20230224,659.8],[20230225,659.8],[20230226,659.8],[20230227,660.98],[20230228,657.48],[20230301,658.09],[20230302,657.71],[20230303,667.82],[20230304,667.82],[20230305,667.82],[20230306,672.59],[20230307,672.78],[20230308,677.66],[20230309,685.97],[20230310,673.92],[20230311,673.92],[20230312,673.92],[20230313,669.47],[20230314,648.11],[20230315,664.37],[20230316,657.85],[20230317,663.95],[20230318,663.95],[20230319,663.95],[20230320,654.99],[20230321,652.51],[20230322,656.35],[20230323,656.27],[20230324,665.59],[20230325,665.59],[20230326,665.59],[20230327,661.8],[20230328,662.26],[20230329,664.58],[20230330,663.35],[20230331,668.66],[20230401,668.66],[20230402,668.66],[20230403,674.89],[20230404,675.11],[20230405,666.89],[20230406,658.94],[20230407,659.01],[20230408,659.01],[20230409,659.01],[20230410,659.13],[20230411,661.46],[20230412,663.6],[20230413,663.26],[20230414,665.26],[20230415,665.26],[20230416,665.26],[20230417,666.71],[20230418,671.89],[20230419,669.94],[20230420,670.08],[20230421,669.06],[20230422,669.06],[20230423,669.06],[20230424,666.18],[20230425,668.69],[20230426,663.5],[20230427,666.68],[20230428,666.85],[20230429,666.85],[20230430,666.85],[20230501,667.67],[20230502,669.01],[20230503,669.77],[20230504,671.27],[20230505,672.12],[20230506,672.12],[20230507,672.12],[20230508,673.35],[20230509,680.68],[20230510,682.33],[20230511,686.24],[20230512,689.94],[20230513,689.94],[20230514,689.94],[20230515,692.27],[20230516,696.13],[20230517,697.64],[20230518,700.55],[20230519,703.7],[20230520,703.7],[20230521,703.7],[20230522,707.33],[20230523,704.16],[20230524,699.2],[20230525,697.46],[20230526,695.85],[20230527,695.85],[20230528,695.85],[20230529,697.28],[20230530,700.13],[20230531,695.55],[20230601,702.44],[20230602,710.73],[20230603,710.73],[20230604,710.73],[20230605,721.21],[20230606,729.65],[20230607,718.64],[20230608,712.09],[20230609,720.24],[20230610,720.24],[20230611,720.24],[20230612,725.64],[20230613,731.76],[20230614,738.1],[20230615,731.14],[20230616,725.24],[20230617,725.24],[20230618,725.24],[20230619,720.71],[20230620,719.31],[20230621,720.54],[20230622,715.25],[20230623,708.97],[20230624,708.97],[20230625,708.97],[20230626,702.71],[20230627,696.9],[20230628,707.85],[20230629,708.9],[20230630,709.78],[20230701,709.78],[20230702,709.78],[20230703,717.37],[20230704,714.13],[20230705,714.06],[20230706,706.43],[20230707,704.58],[20230708,704.58],[20230709,704.58],[20230710,701.36],[20230711,704.34],[20230712,703.35],[20230713,706.73],[20230714,702.18],[20230715,702.18],[20230716,702.18],[20230717,701.47],[20230718,705.44],[20230719,709.21],[20230720,703.23],[20230721,699.9],[20230722,699.9],[20230723,699.9],[20230724,708.24],[20230725,711.36],[20230726,713.84],[20230727,715.32],[20230728,722.63],[20230729,722.63],[20230730,722.63],[20230731,720.52],[20230801,723.07],[20230802,711.77],[20230803,704.98],[20230804,707.08],[20230805,707.08],[20230806,707.08],[20230807,708.67],[20230808,708.78],[20230809,702.77],[20230810,704.29],[20230811,703.73],[20230812,703.73],[20230813,703.73],[20230814,697.12],[20230815,698.14],[20230816,689.62],[20230817,687.75],[20230818,686.62],[20230819,686.62],[20230820,686.62],[20230821,683.71],[20230822,692.29],[20230823,702.21],[20230824,701.38],[20230825,695.77],[20230826,695.77],[20230827,695.77],[20230828,701.63],[20230829,704.26],[20230830,705.12],[20230831,713.4],[20230901,720.8],[20230902,720.8],[20230903,720.8],[20230904,726.19],[20230905,727.3],[20230906,731.07],[20230907,730.11],[20230908,721.94],[20230909,721.94],[20230910,721.94],[20230911,724.49],[20230912,728.49],[20230913,724.53],[20230914,734.24],[20230915,741.36],[20230916,741.36],[20230917,741.36],[20230918,741.18],[20230919,738.32],[20230920,731.54],[20230921,726.77],[20230922,723.31],[20230923,723.31],[20230924,723.31],[20230925,724.69],[20230926,720.93],[20230927,725.57],[20230928,719.99],[20230929,712.51],[20230930,712.51],[20231001,712.51],[20231002,710.54],[20231003,703.33],[20231004,689.09],[20231005,700.76],[20231006,697.28],[20231007,697.28],[20231008,697.28],[20231009,698.53],[20231010,710.47],[20231011,708.4],[20231012,717.1],[20231013,711.12],[20231014,711.12],[20231015,711.12],[20231016,700.22],[20231017,703.33],[20231018,703.45],[20231019,693.79],[20231020,688.28],[20231021,688.28],[20231022,688.28],[20231023,682.15],[20231024,682.33],[20231025,687.81],[20231026,678.76],[20231027,688.37],[20231028,688.37],[20231029,688.37],[20231030,681.85],[20231031,681.45],[20231101,694.55],[20231102,702.86],[20231103,703.97],[20231104,703.97],[20231105,703.97],[20231106,711.59],[20231107,704.07],[20231108,696.83],[20231109,702.61],[20231110,701.77],[20231111,701.77],[20231112,701.77],[20231113,700.47],[20231114,701.08],[20231115,705.82],[20231116,704.6],[20231117,714.9],[20231118,714.9],[20231119,714.9],[20231120,711.92],[20231121,712.55],[20231122,712.96],[20231123,712.7],[20231124,713.27],[20231125,713.27],[20231126,713.27],[20231127,711.92],[20231128,711.33],[20231129,710.67],[20231130,716.53],[20231201,719.6],[20231202,719.6],[20231203,719.6],[20231204,719.24],[20231205,714.86],[20231206,729.29],[20231207,731.4],[20231208,723.96],[20231209,723.96],[20231210,723.96],[20231211,725.37],[20231212,725.93],[20231213,727.42],[20231214,727.08],[20231215,729.86],[20231216,729.86],[20231217,729.86],[20231218,721.43],[20231219,719.8],[20231220,727.01],[20231221,723.38],[20231222,725.43],[20231223,725.43],[20231224,725.43],[20231225,725.43],[20231226,725.4],[20231227,729.23],[20231228,734.55],[20231229,737.58],[20231230,737.58],[20231231,737.61],[20240101,737.61],[20240102,738.41],[20240103,736.97],[20240104,731.29],[20240105,733.52],[20240106,733.52],[20240107,733.52],[20240108,734.06],[20240109,742.41],[20240110,747.43],[20240111,755.34],[20240112,764.1],[20240113,764.1],[20240114,764.1],[20240115,769.58],[20240116,763.05],[20240117,753.43],[20240118,752.82],[20240119,757.5],[20240120,757.5],[20240121,757.5],[20240122,768.72],[20240123,768.05],[20240124,766.73],[20240125,765.69],[20240126,756.16],[20240127,756.16],[20240128,756.16],[20240129,766.62],[20240130,766.15],[20240131,774.2],[20240201,773.51],[20240202,770.34],[20240203,770.34],[20240204,770.34],[20240205,775.46],[20240206,772.14],[20240207,773.56],[20240208,774.21],[20240209,771.99],[20240210,771.99],[20240211,771.99],[20240212,772.93],[20240213,784.5],[20240214,779.13],[20240215,781.96],[20240216,787.66],[20240217,787.66],[20240218,787.66],[20240219,791.7],[20240220,787.62],[20240221,786.04],[20240222,792.68],[20240223,793.38],[20240224,793.38],[20240225,793.38],[20240226,794.73],[20240227,796.96],[20240228,796.22],[20240229,799.85],[20240301,808.55],[20240302,808.55],[20240303,808.55],[20240304,806.38],[20240305,810.52],[20240306,815.03],[20240307,816.81],[20240308,819.3],[20240309,819.3],[20240310,819.3],[20240311,804.38],[20240312,799.58],[20240313,794.29],[20240314,797.09],[20240315,797.89],[20240316,797.89],[20240317,797.89],[20240318,810.26],[20240319,814.61],[20240320,813.67],[20240321,822.24],[20240322,830.76],[20240323,830.76],[20240324,830.76],[20240325,819.91],[20240326,818.76],[20240327,826.89],[20240328,821.32],[20240329,821.64],[20240330,821.64],[20240331,821.64],[20240401,820.67],[20240402,812.13],[20240403,807.03],[20240404,809.04],[20240405,803.32],[20240406,803.32],[20240407,803.32],[20240408,808.48],[20240409,812.83],[20240410,808.62],[20240411,813.06],[20240412,820.69],[20240413,820.69],[20240414,820.69],[20240415,814.15],[20240416,797.56],[20240417,787.8],[20240418,788.74],[20240419,775.33],[20240420,775.33],[20240421,775.33],[20240422,784.72],[20240423,783.89],[20240424,794.55],[20240425,777.35],[20240426,778.67],[20240427,778.67],[20240428,778.67],[20240429,779.96],[20240430,792.29],[20240501,790.3],[20240502,799.92],[20240503,801.29],[20240504,801.29],[20240505,801.29],[20240506,800.41],[20240507,802.31],[20240508,788.48],[20240509,789.49],[20240510,790.86],[20240511,790.86],[20240512,790.86],[20240513,787.88],[20240514,787.63],[20240515,790.01],[20240516,792.7],[20240517,792.75],[20240518,792.75],[20240519,792.75],[20240520,795.03],[20240521,792.54],[20240522,787.2],[20240523,789.64],[20240524,786.18],[20240525,786.18],[20240526,786.18],[20240527,791.31],[20240528,791.16],[20240529,783.08],[20240530,784.38],[20240531,792.44],[20240601,792.44],[20240602,792.44],[20240603,801.32],[20240604,806.22],[20240605,792.31],[20240606,794.56],[20240607,793.31],[20240608,793.31],[20240609,793.31],[20240610,805.46],[20240611,804.71],[20240612,798.93],[20240613,790.64],[20240614,798.53],[20240615,798.53],[20240616,798.53],[20240617,782.9],[20240618,785.88],[20240619,788.22],[20240620,787.6],[20240621,786.4],[20240622,786.4],[20240623,786.4],[20240624,785.99],[20240625,799.33],[20240626,802.16],[20240627,800.63],[20240628,803.61],[20240629,803.61],[20240630,803.61],[20240701,801.17],[20240702,809.63],[20240703,811.9],[20240704,819.22],[20240705,815.93],[20240706,815.93],[20240707,815.93],[20240708,811.93],[20240709,819.88],[20240710,823.64],[20240711,830.01],[20240712,827.58],[20240713,827.58],[20240714,827.58],[20240715,827.67],[20240716,829.43],[20240717,835.77],[20240718,824.97],[20240719,821.05],[20240720,821.05],[20240721,821.05],[20240722,815.45],[20240723,820.87],[20240724,818.88],[20240725,798.2],[20240726,791.94],[20240727,791.94],[20240728,791.94],[20240729,810.59],[20240730,806.82],[20240731,834.98],[20240801,813.67],[20240802,769.38],[20240803,769.38],[20240804,769.38],[20240805,711.18],[20240806,747.88],[20240807,757.74],[20240808,754.3],[20240809,758.33],[20240810,758.33],[20240811,758.33],[20240812,757.41],[20240813,776.99],[20240814,780.1],[20240815,781.76],[20240816,803.81],[20240817,803.81],[20240818,803.81],[20240819,800.97],[20240820,806.48],[20240821,805.39],[20240822,806.38],[20240823,812.4],[20240824,812.4],[20240825,812.4],[20240826,812.15],[20240827,815.26],[20240828,821.63],[20240829,822.88],[20240830,826.44],[20240831,826.44],[20240901,826.44],[20240902,821.27],[20240903,829.94],[20240904,806.83],[20240905,804.94],[20240906,798.55],[20240907,798.55],[20240908,798.55],[20240909,797.64],[20240910,798.56],[20240911,792.62],[20240912,807.02],[20240913,805.6],[20240914,805.6],[20240915,805.6],[20240916,805.49],[20240917,796.69],[20240918,795.32],[20240919,805.48],[20240920,806.6],[20240921,806.6],[20240922,806.6],[20240923,809.27],[20240924,813.3],[20240925,806.34],[20240926,829.16],[20240927,839.66],[20240928,839.66],[20240929,839.66],[20240930,819.2],[20241001,832.16],[20241002,816.19],[20241003,818.58],[20241004,822.48],[20241005,822.48],[20241006,822.48],[20241007,830.81],[20241008,822.84],[20241009,822.9],[20241010,824.69],[20241011,823.51],[20241012,823.51],[20241013,823.51],[20241014,823.34],[20241015,828.23],[20241016,819.75],[20241017,818.72],[20241018,818.77],[20241019,818.77],[20241020,818.77],[20241021,815.07],[20241022,803.81],[20241023,792.89],[20241024,794.93],[20241025,789.62],[20241026,789.62],[20241027,789.62],[20241028,795.38],[20241029,803.12],[20241030,807.47],[20241031,801.66],[20241101,793.56],[20241102,793.56],[20241103,793.56],[20241104,793.3],[20241105,796.75],[20241106,815.08],[20241107,819.79],[20241108,825.8],[20241109,825.8],[20241110,825.8],[20241111,827.7],[20241112,827.68],[20241113,813.86],[20241114,814.03],[20241115,814.85],[20241116,814.85],[20241117,814.85],[20241118,812.15],[20241119,819.48],[20241120,810.81],[20241121,814.91],[20241122,826.06],[20241123,826.06],[20241124,826.06],[20241125,829.08],[20241126,824.41],[20241127,824.79],[20241128,829.61],[20241129,834.15],[20241130,834.15],[20241201,834.15],[20241202,849.09],[20241203,862.86],[20241204,855.71],[20241205,854.66],[20241206,848.21],[20241207,848.21],[20241208,848.21],[20241209,848.06],[20241210,847.72],[20241211,849.73],[20241212,857.1],[20241213,841.94],[20241214,841.94],[20241215,841.94],[20241216,837.61],[20241217,835.85],[20241218,833.11],[20241219,823.93],[20241220,821.88],[20241221,821.88],[20241222,821.88],[20241223,826.6],[20241224,826.7],[20241225,826.7],[20241226,827.34],[20241227,841.33],[20241228,841.33],[20241229,841.33],[20241230,837.99],[20241231,840.03],[20250101,840.03],[20250102,842.52],[20250103,842.56],[20250104,842.56],[20250105,842.56],[20250106,834.84],[20250107,841.47],[20250108,840.74],[20250109,833.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.096,50€ |
| 2022 | 1.200,61€ |
| 2023 | 1.160,27€ |
| 2024 | 1.560,98€ |
| 2025 | 1.833,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 4,00% |
| 6 M | -3,07% |
| lfd. Jahr | -0,37% |
| 1 Jahr | 17,45% |
| 3 Jahre | 53,32% |
| 5 Jahre | 80,10% |
| 10 Jahre | 103,60% |
| Entwicklung p.a. | 3,66% |
| Wertentwicklung seit Auflage | 109,39% |
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
| Mitsubishi UFJ Financial Group | 5,96% |
| Toyota Motor Corp | 5,36% |
| Hitachi Ltd | 5,34% |
| Toyota Tsusho Corp | 3,75% |
| SWCC CORP | 3,01% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 9.6495 | 8.548400 |
| 01.2021 - 01.2022 | 9.4954 | 7.688600 |
| 01.2022 - 01.2023 | -3.3598 | -12.387300 |
| 01.2023 - 01.2024 | 34.5356 | 16.583200 |
| 01.2024 - 01.2025 | 17.4486 | 12.154300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,42% | 11,47% | 14,56% | 15,56% |
| Sharpe Ratio | 1,45 | 1,16 | 0,81 | 0,43 |
| Tracking Error | 9,74% | 8,77% | 8,46% | 8,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,70 | 0,90 | 0,96 |
| Treynor Ratio | 23,58 | 19,02 | 13,12 | 7,00 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| Mitsubishi UFJ Financial Group | 5,96% |
| Toyota Motor Corp | 5,36% |
| Hitachi Ltd | 5,34% |
| Toyota Tsusho Corp | 3,75% |
| SWCC CORP | 3,01% |
| Renesas Electronics Corp | 2,87% |
| FUJITSU LTD | 2,82% |
| FOOD & LIFE COMPANIES LTD | 2,69% |
| CAPCOM LTD | 2,48% |
| DAIICHI SANKYO LTD | 2,22% |
Länderverteilung (14. 01. 2025)
| Japan | 100,00% |
Branchenverteilung (14. 01. 2025)
| Industrie / Investitionsgüter | 24,84% |
| Konsumgüter zyklisch | 18,96% |
| Informationstechnologie | 13,37% |
| Finanzen | 13,17% |
| Grundstoffe | 7,90% |
| Telekommunikationsdienstleister | 6,86% |
| Konsumgüter nicht-zyklisch | 4,71% |
| Immobilien | 3,09% |
| Gesundheit / Healthcare | 2,69% |
| Kasse | 2,26% |
Assetverteilung (14. 01. 2025)
| Aktien | 97,74% |
| Geldmarkt/Kasse | 2,26% |
Währungsverteilung (14. 01. 2025)
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, 15943KB
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) | k.A. |
| 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: | 200,86 Mio. EUR |