Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA6W
ISIN: LU0161332480
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
47.208 ¥
-0 ¥ / 0,00%
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":{"name":"Fidelity Funds - Japan Advantage Fund A (JPY)"},"ts":[[20160906,221.32],[20160907,225.19],[20160908,223.97],[20160909,220.62],[20160910,220.62],[20160911,220.62],[20160912,220.86],[20160913,217.91],[20160914,217.2],[20160915,219.03],[20160916,219.08],[20160917,219.08],[20160918,219.08],[20160919,221.28],[20160920,222.66],[20160921,227.74],[20160922,230.14],[20160923,229.28],[20160924,229.28],[20160925,229.28],[20160926,225.72],[20160927,230.27],[20160928,229.48],[20160929,228.56],[20160930,230.44],[20161001,230.44],[20161002,230.44],[20161003,227.95],[20161004,229.47],[20161005,228.44],[20161006,227.35],[20161007,226.87],[20161008,226.87],[20161009,226.87],[20161010,229.17],[20161011,228.01],[20161012,230.43],[20161013,228.61],[20161014,230.02],[20161015,230.02],[20161016,230.02],[20161017,230.18],[20161018,232.34],[20161019,233.93],[20161020,233.44],[20161021,233.65],[20161022,233.65],[20161023,233.65],[20161024,234.42],[20161025,234.78],[20161026,234.92],[20161027,234.62],[20161028,234.2],[20161029,234.2],[20161030,234.2],[20161031,234.68],[20161101,231.17],[20161102,229.66],[20161103,229.75],[20161104,229.27],[20161105,229.27],[20161106,229.27],[20161107,230.21],[20161108,230.57],[20161109,233.67],[20161110,232.45],[20161111,230.59],[20161112,230.59],[20161113,230.59],[20161114,233.25],[20161115,233.51],[20161116,233.04],[20161117,234.84],[20161118,235.11],[20161119,235.11],[20161120,235.11],[20161121,234.68],[20161122,236.07],[20161123,238.18],[20161124,234.07],[20161125,232.67],[20161126,233.26],[20161127,233.26],[20161128,233.27],[20161129,235.29],[20161130,234.82],[20161201,231.33],[20161202,228.92],[20161203,228.92],[20161204,228.92],[20161205,228.7],[20161206,226.95],[20161207,227.16],[20161208,230.19],[20161209,234.04],[20161210,231.88],[20161211,231.88],[20161212,230.54],[20161213,232.94],[20161214,231.53],[20161215,234.63],[20161216,230.69],[20161217,230.69],[20161218,230.69],[20161219,233.73],[20161220,236.57],[20161221,234.79],[20161222,233.16],[20161223,233.93],[20161224,233.93],[20161225,233.93],[20161226,234.04],[20161227,235.12],[20161228,235.66],[20161229,232.26],[20161230,231.24],[20161231,231.24],[20170101,231.24],[20170102,232.4],[20170103,234.55],[20170104,237.66],[20170105,237.25],[20170106,239.56],[20170107,239.56],[20170108,239.56],[20170109,238.89],[20170110,237.46],[20170111,239.12],[20170112,236.18],[20170113,239.63],[20170114,239.63],[20170115,239.63],[20170116,238.97],[20170117,234.53],[20170118,236.05],[20170119,236.58],[20170120,237.85],[20170121,237.85],[20170122,237.85],[20170123,235.53],[20170124,236.68],[20170125,240.46],[20170126,243.06],[20170127,240.39],[20170128,240.39],[20170129,240.39],[20170130,238.42],[20170131,237.89],[20170201,239.53],[20170202,239.7],[20170203,240.23],[20170204,240.23],[20170205,240.23],[20170206,241.29],[20170207,242.89],[20170208,243.75],[20170209,245.43],[20170210,245.48],[20170211,245.48],[20170212,245.48],[20170213,247.87],[20170214,247.63],[20170215,247.15],[20170216,244.76],[20170217,245.72],[20170218,245.72],[20170219,245.72],[20170220,247.89],[20170221,250.19],[20170222,250.99],[20170223,248.76],[20170224,248.26],[20170225,248.26],[20170226,248.26],[20170227,246.31],[20170228,246.21],[20170301,250.59],[20170302,249.51],[20170303,248.23],[20170304,248.23],[20170305,248.23],[20170306,247],[20170307,246.76],[20170308,247.79],[20170309,247.05],[20170310,246.47],[20170311,246.47],[20170312,246.47],[20170313,246.54],[20170314,246.11],[20170315,246.78],[20170316,247.08],[20170317,245.61],[20170318,245.61],[20170319,245.61],[20170320,246.41],[20170321,242.24],[20170322,242.82],[20170323,245.06],[20170324,244.49],[20170325,244.49],[20170326,244.49],[20170327,243.57],[20170328,246.97],[20170329,250.02],[20170330,248.99],[20170331,246.56],[20170401,246.56],[20170402,246.56],[20170403,246.67],[20170404,249.06],[20170405,247.85],[20170406,245.43],[20170407,246.56],[20170408,246.56],[20170409,246.56],[20170410,246.9],[20170411,244.76],[20170412,245.41],[20170413,244.38],[20170414,241.72],[20170415,241.72],[20170416,241.72],[20170417,243.76],[20170418,242.94],[20170419,243.73],[20170420,245.04],[20170421,246.34],[20170422,246.34],[20170423,246.34],[20170424,242.53],[20170425,245.63],[20170426,244.94],[20170427,244.01],[20170428,243.81],[20170429,243.81],[20170430,243.81],[20170501,245.43],[20170502,245.43],[20170503,245.73],[20170504,245.19],[20170505,246.12],[20170506,246.12],[20170507,246.12],[20170508,249.92],[20170509,250.24],[20170510,250.54],[20170511,250.41],[20170512,251.41],[20170513,251.41],[20170514,251.41],[20170515,251.42],[20170516,248.05],[20170517,246.78],[20170518,249.84],[20170519,249.33],[20170520,249.33],[20170521,249.33],[20170522,247.31],[20170523,249.66],[20170524,249.98],[20170525,250.63],[20170526,250.66],[20170527,250.66],[20170528,250.66],[20170529,250.33],[20170530,252.33],[20170531,251.74],[20170601,254.9],[20170602,255.19],[20170603,255.19],[20170604,255.19],[20170605,259.26],[20170606,258.92],[20170607,259.93],[20170608,259.19],[20170609,259.43],[20170610,259.43],[20170611,259.43],[20170612,255.39],[20170613,255.51],[20170614,252.7],[20170615,255.35],[20170616,251.83],[20170617,251.83],[20170618,251.83],[20170619,255.7],[20170620,258],[20170621,257.36],[20170622,257.46],[20170623,256.78],[20170624,256.78],[20170625,256.78],[20170626,257.05],[20170627,255.6],[20170628,250.88],[20170629,248.27],[20170630,248.97],[20170703,249.03],[20170704,245.08],[20170705,247.04],[20170706,245.33],[20170707,245.02],[20170710,245.35],[20170711,246.01],[20170712,247.55],[20170713,250],[20170714,249.41],[20170717,250.91],[20170718,249.31],[20170719,250.52],[20170720,251.87],[20170721,251.09],[20170724,252.27],[20170725,251.35],[20170726,249.53],[20170727,251.47],[20170728,248.64],[20170731,248.77],[20170801,248.28],[20170802,248.48],[20170803,248.37],[20170804,251.15],[20170807,250.6],[20170808,251.41],[20170809,250.14],[20170810,247.83],[20170811,246.64],[20170814,247.61],[20170815,248.74],[20170816,249.3],[20170817,250.52],[20170818,250.19],[20170821,249.06],[20170822,250.85],[20170823,251.06],[20170824,250.38],[20170825,249.45],[20170828,249.28],[20170829,248.33],[20170830,249.42],[20170831,250.51],[20170901,250.25],[20170904,249.32],[20170905,246.89],[20170906,249.64],[20170907,250.64],[20170908,253.47],[20170911,257.16],[20170912,258.75],[20170913,258.83],[20170914,259.02],[20170915,258.04],[20170918,259.46],[20170919,259.95],[20170920,259.93],[20170921,257.67],[20170922,256.47],[20170925,257.68],[20170926,260.32],[20170927,259.95],[20170928,261.54],[20170929,262.05],[20171002,262.69],[20171003,263.03],[20171004,264.23],[20171005,263.47],[20171006,262.87],[20171009,262.82],[20171010,263.92],[20171011,264.77],[20171012,265.55],[20171013,268.03],[20171016,269.2],[20171017,270.4],[20171018,269.11],[20171019,265.8],[20171020,267.62],[20171023,271.23],[20171024,272.63],[20171025,269.79],[20171026,274.55],[20171027,279.59],[20171030,279.64],[20171031,283.23],[20171101,284.76],[20171102,285.59],[20171103,286.5],[20171106,286.88],[20171107,288.82],[20171108,291.67],[20171109,287.88],[20171110,285.76],[20171113,285.65],[20171114,281.85],[20171115,276.92],[20171116,281.22],[20171117,280.89],[20171120,284.7],[20171121,287.84],[20171122,288.14],[20171123,286.32],[20171124,288.78],[20171127,284.94],[20171128,285.27],[20171129,286.44],[20171130,283.81],[20171201,278.78],[20171204,280.23],[20171205,281.59],[20171206,279.23],[20171207,280.99],[20171208,283.54],[20171211,283.99],[20171212,285.53],[20171213,284.62],[20171214,281.78],[20171215,284.47],[20171218,286.83],[20171219,284.73],[20171220,284.59],[20171221,285.3],[20171222,286.24],[20171226,285.85],[20171227,285.94],[20171228,283.56],[20171229,282.87],[20180102,281.69],[20180103,285.79],[20180104,290.61],[20180105,293.29],[20180108,296.25],[20180109,298.36],[20180110,298.67],[20180111,298.9],[20180112,299.59],[20180115,296.27],[20180116,299.28],[20180117,301.08],[20180118,296.15],[20180119,300.3],[20180122,301.22],[20180123,303.07],[20180124,298.81],[20180125,295.95],[20180126,294.28],[20180129,297.88],[20180130,293.68],[20180131,290.18],[20180201,292.11],[20180202,289.35],[20180205,282.78],[20180206,275.46],[20180207,280.61],[20180208,274.51],[20180209,270.1],[20180212,275.35],[20180213,270.15],[20180214,269.76],[20180215,272.34],[20180216,277.77],[20180219,280.96],[20180220,281.24],[20180221,281.24],[20180222,280.6],[20180223,281.69],[20180226,284.6],[20180227,286.76],[20180228,283.61],[20180301,279.76],[20180302,272.67],[20180305,275],[20180306,272.97],[20180307,272.72],[20180308,272.18],[20180309,277.32],[20180312,278.9],[20180313,277.21],[20180314,276.5],[20180315,281.05],[20180316,280.96],[20180319,274.47],[20180320,275.4],[20180321,276.41],[20180322,275.9],[20180323,267.91],[20180326,264.57],[20180327,271.93],[20180328,270.13],[20180329,274.49],[20180330,274.64],[20180402,270.47],[20180403,273.69],[20180404,270.64],[20180405,275.8],[20180406,270.13],[20180409,273.03],[20180410,272.85],[20180411,272.11],[20180412,272.59],[20180413,272.24],[20180416,272.69],[20180417,273.04],[20180418,274.66],[20180419,274.06],[20180420,274.14],[20180423,278.27],[20180424,279.61],[20180425,277.82],[20180426,279.38],[20180427,279.33],[20180430,280.39],[20180501,277.62],[20180502,279.38],[20180503,276.02],[20180504,281.67],[20180507,282.71],[20180508,285.09],[20180509,281.42],[20180510,282.45],[20180511,285.99],[20180514,286.22],[20180515,286.13],[20180516,288.34],[20180517,289.42],[20180518,288.93],[20180521,290.51],[20180522,290.23],[20180523,290.38],[20180524,285.62],[20180525,287.3],[20180528,288.73],[20180529,287.95],[20180530,285.67],[20180531,283.46],[20180601,286.39],[20180604,288.26],[20180605,288.52],[20180606,286.38],[20180607,286.38],[20180608,288.11],[20180611,288.56],[20180612,285.64],[20180613,285.81],[20180614,287.63],[20180615,286.99],[20180618,284.68],[20180619,283.26],[20180620,282.52],[20180621,280.94],[20180622,281.64],[20180625,276.38],[20180626,279.41],[20180627,280.8],[20180628,280.25],[20180629,278.78],[20180702,274.34],[20180703,274.36],[20180704,272.94],[20180705,269.55],[20180706,271.59],[20180709,274.99],[20180710,275.35],[20180711,272.4],[20180712,271.82],[20180713,274.89],[20180716,273.5],[20180717,275.09],[20180718,276.83],[20180719,276.62],[20180720,274.67],[20180723,276.9],[20180724,278.85],[20180725,279.2],[20180726,282.01],[20180727,283.92],[20180730,280.23],[20180731,276.49],[20180801,277.97],[20180802,278.34],[20180803,277.04],[20180806,277.3],[20180807,279.35],[20180808,279.68],[20180809,279.08],[20180810,278.57],[20180813,277.88],[20180814,279.53],[20180815,276.32],[20180816,277.62],[20180817,278.57],[20180820,277.43],[20180821,275.14],[20180822,275.7],[20180823,274.25],[20180824,274.1],[20180827,277.56],[20180828,276.1],[20180829,279.53],[20180830,275.33],[20180831,277.82],[20180903,276.42],[20180904,276.65],[20180905,272.93],[20180906,269.81],[20180907,271.82],[20180910,272.42],[20180911,273.26],[20180912,271.38],[20180913,273.15],[20180914,275.35],[20180917,275.65],[20180918,280],[20180919,282.36],[20180920,282.1],[20180921,282.98],[20180924,281.4],[20180925,285.67],[20180926,287.56],[20180927,288.3],[20180928,290.26],[20181001,289.07],[20181002,288.79],[20181003,287.44],[20181004,285.06],[20181005,283.85],[20181008,283.74],[20181009,283.38],[20181010,279.09],[20181011,273.11],[20181012,271.02],[20181015,271.04],[20181016,273.94],[20181017,275.39],[20181018,273.16],[20181019,273.52],[20181022,271.13],[20181023,264.57],[20181024,263.84],[20181025,263.65],[20181026,258.39],[20181029,258.29],[20181030,260.33],[20181031,266],[20181101,263.61],[20181102,265.06],[20181105,265.31],[20181106,265.82],[20181107,266.08],[20181108,268.18],[20181109,266.03],[20181112,264.76],[20181113,264.2],[20181114,262.12],[20181115,262.89],[20181116,262.29],[20181119,260.19],[20181120,258.62],[20181121,261.19],[20181122,260.11],[20181123,262.63],[20181126,264.28],[20181127,265.23],[20181128,265.4],[20181129,264.36],[20181130,265.15],[20181203,268.69],[20181204,262.89],[20181205,262.08],[20181206,253.45],[20181207,255.19],[20181210,250.33],[20181211,252.37],[20181212,256.95],[20181213,255.92],[20181214,254.88],[20181217,252.37],[20181218,251.09],[20181219,250.83],[20181220,242.78],[20181221,239.32],[20181224,236.5],[20181226,235],[20181227,241.38],[20181228,243.5],[20181231,243.49],[20190102,246.36],[20190103,246.09],[20190104,250.51],[20190107,253.09],[20190108,251.86],[20190109,252.66],[20190110,253.4],[20190111,252.25],[20190114,253.51],[20190115,257.53],[20190116,257.56],[20190117,256.57],[20190118,260.04],[20190121,259.27],[20190122,257.91],[20190123,255.24],[20190124,258.13],[20190125,261.78],[20190128,257.79],[20190129,258.07],[20190130,259.05],[20190131,262.35],[20190201,262.3],[20190204,263.02],[20190205,264.22],[20190206,264.92],[20190207,263.7],[20190208,257.4],[20190211,260.65],[20190212,266.14],[20190213,266.69],[20190214,264.95],[20190215,268.13],[20190218,268.11],[20190219,268.91],[20190220,269.05],[20190221,266.75],[20190222,268.23],[20190225,270.11],[20190226,269.07],[20190227,267.28],[20190228,265.75],[20190301,265.07],[20190304,267.16],[20190305,267.13],[20190306,266.92],[20190307,263.26],[20190308,261.92],[20190311,265.02],[20190312,266.82],[20190313,264.45],[20190314,262.15],[20190315,264.29],[20190318,263.93],[20190319,265.13],[20190320,264.1],[20190321,265.6],[20190322,265.88],[20190325,264.87],[20190326,269.65],[20190327,269.62],[20190328,269.13],[20190329,269.61],[20190401,274.32],[20190402,273.31],[20190403,275.81],[20190404,275.21],[20190405,275.89],[20190408,274.11],[20190409,272.4],[20190410,271.65],[20190411,272.48],[20190412,270.13],[20190415,273.3],[20190416,273.86],[20190417,274.77],[20190418,275.01],[20190419,274.48],[20190422,273.9],[20190423,275.21],[20190424,273.03],[20190425,275.31],[20190426,275.31],[20190429,274.89],[20190430,274.26],[20190501,274.26],[20190502,274.08],[20190503,275.42],[20190506,276.02],[20190507,271.59],[20190508,269.31],[20190509,264.16],[20190510,264.68],[20190513,262.8],[20190514,266.91],[20190515,269.69],[20190516,269.55],[20190517,269.5],[20190520,265.03],[20190521,265.34],[20190522,263.45],[20190523,260.89],[20190524,262.43],[20190527,264.14],[20190528,264.4],[20190529,263.33],[20190530,265.79],[20190531,262.63],[20190603,262.34],[20190604,264.47],[20190605,265.81],[20190606,265.52],[20190607,267.88],[20190610,270.15],[20190611,270.89],[20190612,269.93],[20190613,269.38],[20190614,269.74],[20190617,269.02],[20190618,272.09],[20190619,272.51],[20190620,271.91],[20190621,271.77],[20190624,270.05],[20190625,268.99],[20190626,269.36],[20190627,271.2],[20190628,272.77],[20190701,278.29],[20190702,280.67],[20190703,279.43],[20190704,279.55],[20190705,279.29],[20190708,278.31],[20190709,276.49],[20190710,276.17],[20190711,277.96],[20190712,277.27],[20190715,277.61],[20190716,276.98],[20190717,275.6],[20190718,271.74],[20190719,275.09],[20190722,275.57],[20190723,280.52],[20190724,282.9],[20190725,282.41],[20190726,280.97],[20190729,279.86],[20190730,278.51],[20190731,279.45],[20190801,280.65],[20190802,269.83],[20190805,267.5],[20190806,267.38],[20190807,268.91],[20190808,270.87],[20190809,266.89],[20190812,268.14],[20190813,270.93],[20190814,264.55],[20190815,266.29],[20190816,270.74],[20190819,270.36],[20190820,271.61],[20190821,271.72],[20190822,270.39],[20190823,268.11],[20190826,270.86],[20190827,271.61],[20190828,271.48],[20190829,272.48],[20190830,274.12],[20190902,276.11],[20190903,277.56],[20190904,277.09],[20190905,280.22],[20190906,280.22],[20190909,283.01],[20190910,282.69],[20190911,288.33],[20190912,292.33],[20190913,291.35],[20190916,291.74],[20190917,293.21],[20190918,291.3],[20190919,293.49],[20190920,292.97],[20190923,292.8],[20190924,293.59],[20190925,294.94],[20190926,298.43],[20190927,296.55],[20190930,296.6],[20191001,296.14],[20191002,293.51],[20191003,293.28],[20191004,294.98],[20191007,295.47],[20191008,293.2],[20191009,294.39],[20191010,294.01],[20191011,296.65],[20191014,295.26],[20191015,302.13],[20191016,300.13],[20191017,296.71],[20191018,295.31],[20191021,296.32],[20191022,298.3],[20191023,300.35],[20191024,300.44],[20191025,302.32],[20191028,302.53],[20191029,304.85],[20191030,303.64],[20191031,300.39],[20191101,303.62],[20191104,304.82],[20191105,308.17],[20191106,307.56],[20191107,311.02],[20191108,309],[20191111,310.8],[20191112,313.24],[20191113,312.94],[20191114,310.6],[20191115,313.57],[20191118,310.35],[20191119,308.33],[20191120,309.83],[20191121,306.17],[20191122,307.63],[20191125,311.14],[20191126,310.92],[20191127,312.94],[20191128,311.61],[20191129,310.45],[20191202,307.02],[20191203,306.53],[20191204,312.56],[20191205,311.67],[20191206,315.8],[20191209,316.51],[20191210,315.96],[20191211,314.68],[20191212,316.15],[20191213,311.61],[20191216,317.06],[20191217,314.88],[20191218,315.27],[20191219,315.57],[20191220,317.98],[20191223,315.94],[20191224,315.58],[20191226,317.24],[20191227,313.96],[20191230,310.13],[20191231,309.68],[20200102,313.11],[20200103,313.25],[20200106,312.59],[20200107,314.46],[20200108,315.65],[20200109,315.32],[20200110,314.85],[20200113,314.04],[20200114,314.63],[20200115,313.24],[20200116,311.41],[20200117,314.02],[20200120,316.29],[20200121,314.65],[20200122,313.99],[20200123,311.52],[20200124,314.54],[20200127,309.33],[20200128,311.58],[20200129,310.94],[20200130,304.54],[20200131,299.74],[20200203,302.54],[20200204,308.46],[20200205,309.93],[20200206,312.69],[20200207,312.45],[20200210,311.47],[20200211,316.71],[20200212,314.01],[20200213,313.45],[20200214,311.22],[20200217,309.43],[20200218,305.13],[20200219,308.04],[20200220,302.15],[20200221,300.98],[20200224,291.8],[20200225,289.13],[20200226,293.26],[20200227,281.24],[20200228,270.47],[20200302,274.27],[20200303,270.86],[20200304,273.67],[20200305,269.62],[20200306,261.25],[20200309,245.5],[20200310,245.58],[20200311,247.21],[20200312,223.6],[20200313,231.66],[20200316,219.26],[20200317,226.97],[20200318,216.57],[20200319,220],[20200320,226.1],[20200323,222.73],[20200324,234.92],[20200325,243.4],[20200326,248.59],[20200327,248.13],[20200330,250.15],[20200331,247.32],[20200401,238.69],[20200402,238.14],[20200403,236.04],[20200406,247.07],[20200407,253.29],[20200408,254.27],[20200409,255.6],[20200410,255.2],[20200413,251.04],[20200414,256.82],[20200415,253.27],[20200416,253.77],[20200417,255.86],[20200420,256.58],[20200421,251.16],[20200422,253.8],[20200423,261.81],[20200424,258.26],[20200427,262.39],[20200428,266.03],[20200429,271.3],[20200430,267.62],[20200501,261.71],[20200504,256.79],[20200505,264.49],[20200506,264.73],[20200507,265.62],[20200508,268.75],[20200511,272.9],[20200512,270.99],[20200513,269.09],[20200514,264.48],[20200515,265.77],[20200518,269.97],[20200519,267.97],[20200520,270.48],[20200521,266.8],[20200522,267.84],[20200525,272.37],[20200526,277.27],[20200527,279.37],[20200528,283.89],[20200529,276.66],[20200601,277.79],[20200602,280.69],[20200603,281.98],[20200604,277.94],[20200605,282.73],[20200608,282.32],[20200609,281.71],[20200610,280.29],[20200611,271.44],[20200612,272.05],[20200615,269.84],[20200616,276.51],[20200617,279.07],[20200618,279.66],[20200619,279.67],[20200622,278.31],[20200623,279.06],[20200624,273.28],[20200625,273.59],[20200626,274.11],[20200629,272.23],[20200630,273.22],[20200701,270.39],[20200702,270.49],[20200703,269.73],[20200706,274.28],[20200707,273.22],[20200708,270.62],[20200709,267.96],[20200710,271.51],[20200713,276.48],[20200714,272.84],[20200715,276.6],[20200716,274.21],[20200717,273.02],[20200720,274.16],[20200721,271.98],[20200722,269.33],[20200723,269.48],[20200724,266.78],[20200727,268.58],[20200728,268.07],[20200729,265.78],[20200730,260.59],[20200731,255.13],[20200803,260.94],[20200804,262.74],[20200805,263.92],[20200806,265.06],[20200807,265.09],[20200810,265.8],[20200811,274.2],[20200812,278.57],[20200813,275.62],[20200814,274.48],[20200817,273.82],[20200818,273.31],[20200819,273.74],[20200820,271.34],[20200821,272.78],[20200824,272.59],[20200825,274.71],[20200826,276.09],[20200827,276],[20200828,272.17],[20200831,270.96],[20200901,270.33],[20200902,273.53],[20200903,270.02],[20200904,269.08],[20200907,274.48],[20200908,274.06],[20200909,276.69],[20200910,277.4],[20200911,278.6],[20200914,280.7],[20200915,281.44],[20200916,282.16],[20200917,284.26],[20200918,282.99],[20200921,278.42],[20200922,280.62],[20200923,283.67],[20200924,280.92],[20200925,281.87],[20200928,287.03],[20200929,285],[20200930,282.22],[20201001,281.48],[20201002,280.8],[20201005,283.69],[20201006,283.68],[20201007,285.01],[20201008,285.94],[20201009,283.58],[20201012,284.24],[20201013,284.33],[20201014,283.48],[20201015,282.86],[20201016,281.98],[20201019,282.45],[20201020,280.33],[20201021,283.95],[20201022,285.12],[20201023,285.09],[20201026,283.03],[20201027,282.89],[20201028,280.64],[20201029,285.05],[20201030,279.37],[20201102,283.43],[20201103,286.95],[20201104,286.79],[20201105,286.19],[20201106,287.51],[20201109,292.47],[20201110,296.15],[20201111,302.1],[20201112,296.74],[20201113,294.86],[20201116,300.1],[20201117,301.43],[20201118,300.83],[20201119,299.75],[20201120,301.53],[20201123,303.04],[20201124,305.96],[20201125,303.59],[20201126,303.97],[20201127,306.81],[20201130,297.92],[20201201,302.24],[20201202,301.27],[20201203,301.13],[20201204,304.88],[20201207,302.2],[20201208,303.7],[20201209,307.73],[20201210,305.94],[20201211,305.75],[20201214,309.42],[20201215,308.28],[20201216,309.47],[20201217,309.53],[20201218,308.65],[20201221,306.29],[20201222,304.4],[20201223,305.66],[20201224,304.59],[20201228,309.05],[20201229,310.18],[20201230,311.59],[20201231,310.84],[20210104,308.32],[20210105,311.17],[20210106,316.45],[20210107,321.12],[20210108,324.69],[20210111,325.69],[20210112,326.15],[20210113,329.88],[20210114,332.23],[20210115,327.11],[20210118,328.56],[20210119,326.93],[20210120,330.79],[20210121,329.96],[20210122,327.75],[20210125,326.68],[20210126,328.72],[20210127,326.18],[20210128,325.59],[20210129,317.05],[20210201,322.53],[20210202,328.19],[20210203,332.19],[20210204,336.07],[20210205,336.45],[20210208,341.8],[20210209,341.05],[20210210,339.61],[20210211,341.12],[20210212,344.39],[20210215,345.58],[20210216,345.01],[20210217,344.71],[20210218,337.88],[20210219,340.69],[20210222,340.61],[20210223,338.11],[20210224,336.96],[20210225,335.75],[20210226,332.01],[20210301,338.2],[20210302,336.73],[20210303,337.35],[20210304,336.57],[20210305,332.1],[20210308,340.3],[20210309,339.84],[20210310,341.8],[20210311,341.61],[20210312,344.1],[20210315,346.96],[20210316,349.95],[20210317,349.68],[20210318,355.6],[20210319,353.74],[20210322,354.09],[20210323,350.78],[20210324,347.41],[20210325,351.23],[20210326,353.91],[20210329,353.44],[20210330,353.91],[20210331,349.06],[20210401,348.78],[20210402,350.79],[20210405,352.88],[20210406,346.8],[20210407,348.96],[20210408,349.53],[20210409,349.05],[20210412,348.27],[20210413,349.38],[20210414,348.15],[20210415,349.92],[20210416,349.15],[20210419,346.92],[20210420,336.86],[20210421,339.32],[20210422,341.56],[20210423,342.73],[20210426,342.1],[20210427,337.55],[20210428,338.64],[20210429,336.36],[20210430,339.09],[20210503,339.94],[20210504,337.42],[20210505,342.18],[20210506,341.26],[20210507,344.61],[20210510,344.84],[20210511,335.64],[20210512,333.51],[20210513,330.53],[20210514,334.68],[20210517,330.76],[20210518,334.91],[20210519,329.86],[20210520,334.91],[20210521,336.83],[20210524,339.07],[20210525,336.45],[20210526,339.29],[20210527,339.57],[20210528,341.98],[20210531,337.27],[20210601,340.19],[20210602,345.7],[20210603,349.46],[20210604,351.79],[20210607,352.21],[20210608,350.5],[20210609,349.94],[20210610,348.7],[20210611,348.58],[20210614,349.08],[20210615,349.89],[20210616,352.66],[20210617,354.24],[20210618,348.33],[20210621,350.14],[20210622,353.87],[20210623,348.58],[20210624,350.19],[20210625,352.84],[20210628,352.88],[20210629,353.72],[20210630,350.85],[20210701,348.3],[20210702,352.74],[20210705,353.41],[20210706,351.36],[20210707,352.3],[20210708,347.2],[20210709,354.8],[20210712,356.47],[20210713,356.85],[20210714,356.64],[20210715,353.35],[20210716,351.06],[20210719,345.44],[20210720,348.94],[20210721,350.13],[20210722,351.25],[20210723,353.45],[20210726,351.25],[20210727,349],[20210728,351.67],[20210729,351.18],[20210730,347.52],[20210802,350.68],[20210803,350.29],[20210804,351.11],[20210805,350.8],[20210806,349.97],[20210809,350.12],[20210810,350.91],[20210811,355.58],[20210812,354.07],[20210813,352.77],[20210816,350.82],[20210817,348.91],[20210818,349.86],[20210819,342.98],[20210820,342.45],[20210823,346.02],[20210824,350.33],[20210825,350.34],[20210826,346.83],[20210827,347.77],[20210830,350.06],[20210831,350.28],[20210901,354.51],[20210902,354.81],[20210903,361.58],[20210906,367.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20160906,524.77],[20160907,527.37],[20160908,523.72],[20160909,519.52],[20160910,519.52],[20160911,519.52],[20160912,516.44],[20160913,514.54],[20160914,509.89],[20160915,506.26],[20160916,511.57],[20160917,511.57],[20160918,511.57],[20160919,513.1],[20160920,516.18],[20160921,533.14],[20160922,532.76],[20160923,531.55],[20160924,531.55],[20160925,531.55],[20160926,525.88],[20160927,533.19],[20160928,529.52],[20160929,530],[20160930,526.47],[20161001,526.47],[20161002,526.47],[20161003,525.65],[20161004,527.18],[20161005,525.38],[20161006,525.87],[20161007,527.08],[20161008,527.08],[20161009,527.08],[20161010,527.22],[20161011,531.01],[20161012,528.24],[20161013,527.88],[20161014,528.97],[20161015,528.97],[20161016,528.97],[20161017,531.89],[20161018,534.37],[20161019,538.25],[20161020,541.6],[20161021,543.24],[20161022,543.24],[20161023,543.24],[20161024,543.1],[20161025,545.37],[20161026,545.74],[20161027,543.79],[20161028,544.99],[20161029,544.99],[20161030,544.99],[20161031,545.8],[20161101,544.43],[20161102,537.41],[20161103,537.92],[20161104,531.06],[20161105,531.06],[20161106,531.06],[20161107,532.83],[20161108,532.43],[20161109,518.53],[20161110,535.62],[20161111,536.85],[20161112,536.85],[20161113,536.85],[20161114,543.74],[20161115,543.77],[20161116,548.61],[20161117,549.89],[20161118,551.97],[20161119,551.97],[20161120,551.97],[20161121,554.37],[20161122,555.74],[20161123,555.23],[20161124,554.33],[20161125,554.13],[20161126,554.16],[20161127,554.16],[20161128,557.97],[20161129,556.77],[20161130,553.08],[20161201,553.94],[20161202,552.22],[20161203,552.22],[20161204,552.22],[20161205,545.3],[20161206,547.16],[20161207,551.32],[20161208,558.19],[20161209,567.04],[20161210,566.94],[20161211,566.94],[20161212,564.31],[20161213,567.81],[20161214,566.81],[20161215,566.65],[20161216,567.57],[20161217,567.57],[20161218,567.57],[20161219,571.84],[20161220,572.93],[20161221,569.98],[20161222,567.86],[20161223,568.27],[20161224,568.27],[20161225,568.27],[20161226,568.25],[20161227,567.45],[20161228,568.78],[20161229,563.86],[20161230,559.24],[20161231,559.26],[20170101,559.26],[20170102,559.69],[20170103,561.23],[20170104,574.07],[20170105,576.1],[20170106,572.89],[20170107,572.89],[20170108,572.89],[20170109,573.34],[20170110,570.17],[20170111,574.28],[20170112,570.57],[20170113,572.4],[20170114,572.4],[20170115,572.4],[20170116,572.25],[20170117,564.09],[20170118,565.65],[20170119,565.75],[20170120,567.53],[20170121,567.53],[20170122,567.53],[20170123,564.19],[20170124,561.31],[20170125,566.89],[20170126,573.73],[20170127,572.68],[20170128,572.68],[20170129,572.68],[20170130,575.11],[20170131,567.26],[20170201,567.71],[20170202,564.86],[20170203,566.47],[20170204,566.47],[20170205,566.47],[20170206,571.56],[20170207,572],[20170208,576.96],[20170209,570.67],[20170210,579.65],[20170211,579.65],[20170212,579.65],[20170213,582.06],[20170214,578.17],[20170215,581.96],[20170216,580.85],[20170217,581.61],[20170218,581.61],[20170219,581.61],[20170220,582.8],[20170221,587.52],[20170222,591.16],[20170223,589.31],[20170224,587.81],[20170225,587.81],[20170226,587.81],[20170227,582.71],[20170228,583.11],[20170301,586.34],[20170302,588.52],[20170303,583.69],[20170304,583.69],[20170305,583.69],[20170306,583.4],[20170307,583.03],[20170308,581.36],[20170309,581.16],[20170310,582.67],[20170311,582.67],[20170312,582.67],[20170313,583.43],[20170314,583.62],[20170315,583.65],[20170316,585.46],[20170317,583.81],[20170318,583.81],[20170319,583.81],[20170320,583.91],[20170321,581.94],[20170322,575.99],[20170323,577.69],[20170324,580.13],[20170325,580.13],[20170326,580.13],[20170327,573.56],[20170328,581.38],[20170329,587.77],[20170330,582.5],[20170331,577.57],[20170401,577.57],[20170402,577.57],[20170403,581.95],[20170404,581.14],[20170405,578.21],[20170406,570.46],[20170407,575.6],[20170408,575.6],[20170409,575.6],[20170410,578.88],[20170411,579.11],[20170412,576.77],[20170413,573.39],[20170414,573.05],[20170415,573.05],[20170416,573.05],[20170417,573.35],[20170418,573.29],[20170419,571.39],[20170420,570.52],[20170421,577.83],[20170422,577.83],[20170423,577.83],[20170424,571.52],[20170425,573.65],[20170426,576.67],[20170427,577.44],[20170428,573.77],[20170429,573.77],[20170430,573.75],[20170501,574.12],[20170502,577.44],[20170503,577.43],[20170504,576.3],[20170505,576.05],[20170506,576.05],[20170507,576.05],[20170508,587.33],[20170509,583.61],[20170510,585.38],[20170511,586.71],[20170512,585],[20170513,585],[20170514,585],[20170515,581.47],[20170516,578.8],[20170517,578.89],[20170518,577.15],[20170519,574.13],[20170520,574.13],[20170521,574.13],[20170522,574.27],[20170523,575.28],[20170524,576.62],[20170525,576.86],[20170526,577.74],[20170527,577.74],[20170528,577.74],[20170529,577.53],[20170530,580.68],[20170531,578.2],[20170601,583.17],[20170602,591.05],[20170603,591.05],[20170604,591.05],[20170605,591.3],[20170606,592.68],[20170607,594.44],[20170608,589.24],[20170609,589.66],[20170610,589.66],[20170611,589.66],[20170612,588.92],[20170613,589.25],[20170614,588.86],[20170615,588.66],[20170616,586.33],[20170617,586.33],[20170618,586.33],[20170619,589.58],[20170620,594.01],[20170621,592.83],[20170622,592.6],[20170623,592.54],[20170624,592.54],[20170625,592.54],[20170626,591.3],[20170627,587.86],[20170628,581.09],[20170629,580.24],[20170630,578.57],[20170701,578.57],[20170702,578.57],[20170703,577.17],[20170704,574.77],[20170705,578.07],[20170706,575.02],[20170707,569.65],[20170708,569.65],[20170709,569.65],[20170710,571.72],[20170711,574.08],[20170712,574.16],[20170713,576.73],[20170714,579.24],[20170715,579.24],[20170716,579.24],[20170717,579.39],[20170718,575.87],[20170719,578.26],[20170720,581.92],[20170721,578.44],[20170722,578.44],[20170723,578.44],[20170724,577.74],[20170725,572.62],[20170726,573.44],[20170727,575.37],[20170728,572.65],[20170729,572.65],[20170730,572.65],[20170731,573.72],[20170801,574.1],[20170802,574.67],[20170803,574.11],[20170804,574.3],[20170805,574.3],[20170806,574.3],[20170807,576.6],[20170808,576.89],[20170809,576.87],[20170810,576.47],[20170811,575.93],[20170812,575.93],[20170813,575.93],[20170814,568.9],[20170815,571.16],[20170816,573.07],[20170817,576.24],[20170818,573.44],[20170819,573.44],[20170820,573.44],[20170821,571.36],[20170822,570.2],[20170823,571.5],[20170824,568.32],[20170825,568.09],[20170826,568.09],[20170827,568.09],[20170828,566.67],[20170829,563.3],[20170830,565.05],[20170831,570.23],[20170901,569.36],[20170902,569.36],[20170903,569.36],[20170904,566.67],[20170905,563.97],[20170906,564.55],[20170907,565.45],[20170908,566.23],[20170909,566.23],[20170910,566.23],[20170911,570.78],[20170912,574.02],[20170913,574.51],[20170914,574.77],[20170915,572.37],[20170916,572.37],[20170917,572.37],[20170918,572.13],[20170919,579.03],[20170920,578.72],[20170921,577.64],[20170922,575.78],[20170923,575.78],[20170924,575.78],[20170925,581.7],[20170926,585],[20170927,584.84],[20170928,588.23],[20170929,587.27],[20170930,587.25],[20171001,587.25],[20171002,588.45],[20171003,590.57],[20171004,591.3],[20171005,591.99],[20171006,592.76],[20171007,592.76],[20171008,592.76],[20171009,592.58],[20171010,594.6],[20171011,594.1],[20171012,594.31],[20171013,600.29],[20171014,600.29],[20171015,600.29],[20171016,605.27],[20171017,606.88],[20171018,604.38],[20171019,603.69],[20171020,602.39],[20171021,602.39],[20171022,602.39],[20171023,608.83],[20171024,611.07],[20171025,607.97],[20171026,611.59],[20171027,622.84],[20171028,622.84],[20171029,622.84],[20171030,625.05],[20171031,623.93],[20171101,627.27],[20171102,630.39],[20171103,630.64],[20171104,630.64],[20171105,630.64],[20171106,632.76],[20171107,641.2],[20171108,644.2],[20171109,641.24],[20171110,636.24],[20171111,636.24],[20171112,636.24],[20171113,630.4],[20171114,624.68],[20171115,612.33],[20171116,620.5],[20171117,623.23],[20171118,623.23],[20171119,623.23],[20171120,624.27],[20171121,630.02],[20171122,633.15],[20171123,632.53],[20171124,631.25],[20171125,631.25],[20171126,631.25],[20171127,628.34],[20171128,628.36],[20171129,632.54],[20171130,630.41],[20171201,628.94],[20171202,628.94],[20171203,628.94],[20171204,625.55],[20171205,627.51],[20171206,622.32],[20171207,628.27],[20171208,632.84],[20171209,632.84],[20171210,632.84],[20171211,634.8],[20171212,635.88],[20171213,635.95],[20171214,633.66],[20171215,632.87],[20171216,632.87],[20171217,632.87],[20171218,640.78],[20171219,637.5],[20171220,635.96],[20171221,635.12],[20171222,638.14],[20171223,638.14],[20171224,638.14],[20171225,638.14],[20171226,638.14],[20171227,637.83],[20171228,634.2],[20171229,632.3],[20171230,632.3],[20171231,632.28],[20180101,632.28],[20180102,631.53],[20180103,632.83],[20180104,644.36],[20180105,648.6],[20180106,648.6],[20180107,648.6],[20180108,651.37],[20180109,660.33],[20180110,663.22],[20180111,660.1],[20180112,653.82],[20180113,653.82],[20180114,653.82],[20180115,652.56],[20180116,658.16],[20180117,658.47],[20180118,651.36],[20180119,657.36],[20180120,657.36],[20180121,657.36],[20180122,657.82],[20180123,665.36],[20180124,662.27],[20180125,656.07],[20180126,652.84],[20180127,652.84],[20180128,652.84],[20180129,656.84],[20180130,647.89],[20180131,638.08],[20180201,644.91],[20180202,639.6],[20180203,639.6],[20180204,639.6],[20180205,627.2],[20180206,608.59],[20180207,611.1],[20180208,617.19],[20180209,608.03],[20180210,608.03],[20180211,608.03],[20180212,609.09],[20180213,605.38],[20180214,602.36],[20180215,606.58],[20180216,615.73],[20180217,615.73],[20180218,615.73],[20180219,628.36],[20180220,624.4],[20180221,623.46],[20180222,622.13],[20180223,627.4],[20180224,627.4],[20180225,627.4],[20180226,631.27],[20180227,635.97],[20180228,633.52],[20180301,625.2],[20180302,613.94],[20180303,613.94],[20180304,613.94],[20180305,608.75],[20180306,611],[20180307,607.35],[20180308,609.02],[20180309,612.91],[20180310,612.91],[20180311,612.91],[20180312,622.09],[20180313,620.99],[20180314,620.93],[20180315,624.66],[20180316,624.44],[20180317,624.44],[20180318,624.44],[20180319,617.87],[20180320,614.54],[20180321,614.76],[20180322,620.82],[20180323,600.02],[20180324,600.02],[20180325,600.02],[20180326,598.36],[20180327,611.34],[20180328,608.39],[20180329,612.66],[20180330,612.96],[20180331,612.96],[20180401,612.96],[20180402,612.47],[20180403,613.4],[20180404,612.16],[20180405,617.46],[20180406,615.27],[20180407,615.27],[20180408,615.27],[20180409,617.15],[20180410,616.34],[20180411,614.11],[20180412,613.02],[20180413,614.48],[20180414,614.48],[20180415,614.48],[20180416,615.62],[20180417,614.98],[20180418,619.99],[20180419,619.64],[20180420,621.45],[20180421,621.45],[20180422,621.45],[20180423,621.44],[20180424,625.18],[20180425,623.84],[20180426,626.39],[20180427,631.44],[20180428,631.44],[20180429,631.44],[20180430,631.27],[20180501,630.33],[20180502,630.85],[20180503,632.12],[20180504,633.53],[20180505,633.53],[20180506,633.53],[20180507,636.27],[20180508,642.51],[20180509,637.46],[20180510,638.28],[20180511,644.31],[20180512,644.31],[20180513,644.31],[20180514,644.69],[20180515,646.57],[20180516,649.04],[20180517,648.9],[20180518,651.78],[20180519,651.78],[20180520,651.78],[20180521,651.55],[20180522,650.26],[20180523,654.23],[20180524,648.49],[20180525,649.78],[20180526,649.78],[20180527,649.78],[20180528,650.97],[20180529,654],[20180530,642.33],[20180531,643.72],[20180601,642.32],[20180602,642.32],[20180603,642.32],[20180604,646.62],[20180605,649.09],[20180606,643.46],[20180607,644.87],[20180608,649.06],[20180609,649.06],[20180610,649.06],[20180611,647.1],[20180612,647.3],[20180613,649.43],[20180614,648.06],[20180615,652.78],[20180616,652.78],[20180617,652.78],[20180618,646.72],[20180619,642.8],[20180620,643.27],[20180621,643.01],[20180622,638.64],[20180623,638.64],[20180624,638.64],[20180625,632.09],[20180626,632.93],[20180627,634.02],[20180628,633.79],[20180629,629.63],[20180630,629.58],[20180701,629.58],[20180702,618.27],[20180703,616.77],[20180704,617.63],[20180705,608.43],[20180706,612.85],[20180707,612.85],[20180708,612.85],[20180709,618.64],[20180710,620.64],[20180711,614.9],[20180712,615.06],[20180713,622.81],[20180714,622.81],[20180715,622.81],[20180716,621.81],[20180717,624.04],[20180718,629.16],[20180719,629.22],[20180720,627.58],[20180721,627.58],[20180722,627.58],[20180723,627.35],[20180724,631.18],[20180725,634.88],[20180726,638.81],[20180727,644.88],[20180728,644.88],[20180729,644.88],[20180730,638.91],[20180731,629.45],[20180801,634.97],[20180802,634.39],[20180803,632.99],[20180804,632.99],[20180805,632.99],[20180806,631.76],[20180807,634.71],[20180808,635.64],[20180809,634.32],[20180810,634.18],[20180811,634.18],[20180812,634.18],[20180813,624.97],[20180814,633.09],[20180815,632.75],[20180816,626.58],[20180817,630.18],[20180818,630.18],[20180819,630.18],[20180820,626.73],[20180821,621.42],[20180822,621.54],[20180823,620.34],[20180824,621.95],[20180825,622.65],[20180826,622.65],[20180827,626.7],[20180828,626.12],[20180829,629.69],[20180830,628.85],[20180831,632.69],[20180901,632.69],[20180902,632.69],[20180903,627.97],[20180904,628.65],[20180905,621.34],[20180906,616.37],[20180907,615.08],[20180908,615.08],[20180909,615.08],[20180910,616.51],[20180911,618.92],[20180912,615.49],[20180913,618.32],[20180914,622.09],[20180915,622.09],[20180916,622.09],[20180917,622.6],[20180918,630.97],[20180919,640.43],[20180920,637.31],[20180921,640.71],[20180922,640.71],[20180923,640.71],[20180924,640.31],[20180925,644.67],[20180926,650.35],[20180927,645.17],[20180928,654.18],[20180929,654.18],[20180930,654.23],[20181001,652.14],[20181002,656.72],[20181003,650.26],[20181004,648.91],[20181005,645.98],[20181006,645.98],[20181007,645.98],[20181008,647.26],[20181009,640.82],[20181010,638.35],[20181011,618.02],[20181012,618.27],[20181013,618.27],[20181014,618.27],[20181015,610.94],[20181016,613.46],[20181017,624.29],[20181018,620.59],[20181019,617.85],[20181020,617.85],[20181021,617.85],[20181022,616.19],[20181023,603.9],[20181024,604.57],[20181025,587.49],[20181026,588.08],[20181027,588.08],[20181028,588.08],[20181029,582.64],[20181030,588.08],[20181031,601.88],[20181101,598.7],[20181102,604.85],[20181103,604.85],[20181104,604.85],[20181105,599.18],[20181106,602.77],[20181107,598.96],[20181108,608.49],[20181109,607.39],[20181110,607.39],[20181111,607.39],[20181112,609.74],[20181113,598.41],[20181114,597.66],[20181115,598.72],[20181116,594.03],[20181117,594.03],[20181118,594.03],[20181119,595.27],[20181120,590.62],[20181121,586.86],[20181122,591.01],[20181123,592.64],[20181124,592.64],[20181125,592.64],[20181126,593.58],[20181127,597.72],[20181128,602.71],[20181129,602.97],[20181130,605.93],[20181201,605.93],[20181202,605.93],[20181203,614.57],[20181204,601.38],[20181205,599.01],[20181206,588.1],[20181207,590.39],[20181208,590.39],[20181209,590.39],[20181210,577.42],[20181211,573.46],[20181212,584.42],[20181213,586.24],[20181214,580.77],[20181215,580.77],[20181216,580.77],[20181217,579.19],[20181218,570.18],[20181219,567.17],[20181220,553.74],[20181221,546.5],[20181222,546.5],[20181223,546.5],[20181224,546.46],[20181225,546.46],[20181226,545.34],[20181227,551.9],[20181228,550.46],[20181229,550.46],[20181230,550.46],[20181231,551.39],[20190101,551.39],[20190102,553.4],[20190103,556.05],[20190104,552.92],[20190105,552.92],[20190106,552.92],[20190107,564.91],[20190108,566.17],[20190109,571.28],[20190110,565.54],[20190111,567.72],[20190112,567.72],[20190113,567.72],[20190114,568.87],[20190115,576.49],[20190116,575.68],[20190117,576.63],[20190118,579.55],[20190119,579.55],[20190120,579.55],[20190121,582.85],[20190122,580.26],[20190123,575.43],[20190124,578.63],[20190125,583.5],[20190126,583.5],[20190127,583.5],[20190128,579.06],[20190129,579.03],[20190130,576.59],[20190131,583.91],[20190201,582.55],[20190202,582.55],[20190203,582.55],[20190204,585.58],[20190205,587.55],[20190206,589.5],[20190207,586.52],[20190208,575.55],[20190209,575.55],[20190210,575.55],[20190211,575.41],[20190212,586.71],[20190213,592.11],[20190214,592.86],[20190215,591.24],[20190216,591.24],[20190217,591.24],[20190218,595.95],[20190219,598.02],[20190220,598.06],[20190221,597.85],[20190222,597.55],[20190223,597.55],[20190224,597.55],[20190225,600.8],[20190226,598.97],[20190227,598.61],[20190228,591.49],[20190301,591.84],[20190302,591.84],[20190303,591.84],[20190304,598.46],[20190305,595.9],[20190306,595.98],[20190307,592.66],[20190308,586.3],[20190309,586.04],[20190310,586.04],[20190311,588.54],[20190312,594.92],[20190313,589.13],[20190314,585.85],[20190315,590.42],[20190316,590.42],[20190317,590.42],[20190318,592.71],[20190319,592.55],[20190320,593.18],[20190321,594.17],[20190322,602.45],[20190323,602.45],[20190324,602.45],[20190325,588.94],[20190326,602.12],[20190327,606.58],[20190328,599.54],[20190329,601.11],[20190330,601.11],[20190331,601.15],[20190401,607.95],[20190402,607.07],[20190403,609.43],[20190404,610.18],[20190405,610.73],[20190406,610.73],[20190407,610.73],[20190408,609.19],[20190409,608.65],[20190410,606.05],[20190411,604.77],[20190412,599.91],[20190413,599.91],[20190414,599.91],[20190415,607.4],[20190416,608.22],[20190417,609.68],[20190418,607.63],[20190419,607.72],[20190420,607.72],[20190421,607.72],[20190422,607.71],[20190423,610.69],[20190424,608.61],[20190425,615.82],[20190426,615.49],[20190427,615.49],[20190428,615.49],[20190429,615.18],[20190430,614.72],[20190501,614.77],[20190502,614.55],[20190503,615.62],[20190504,615.62],[20190505,615.62],[20190506,615.49],[20190507,610.36],[20190508,601.84],[20190509,597.72],[20190510,593.58],[20190511,593.58],[20190512,593.58],[20190513,590.68],[20190514,589.19],[20190515,594.9],[20190516,591.62],[20190517,598.47],[20190518,598.47],[20190519,598.47],[20190520,596.67],[20190521,592.87],[20190522,591.83],[20190523,591.65],[20190524,591.98],[20190525,591.98],[20190526,591.98],[20190527,593.43],[20190528,596.26],[20190529,593.19],[20190530,592.17],[20190531,586.96],[20190601,586.96],[20190602,586.96],[20190603,582.64],[20190604,579.89],[20190605,589.93],[20190606,588.07],[20190607,589.81],[20190608,589.81],[20190609,589.81],[20190610,592.32],[20190611,597.44],[20190612,595.91],[20190613,592.93],[20190614,596.69],[20190615,596.69],[20190616,596.69],[20190617,593.81],[20190618,593.86],[20190619,601.86],[20190620,603.54],[20190621,598.23],[20190622,598.23],[20190623,598.23],[20190624,598.33],[20190625,597.54],[20190626,593.84],[20190627,600.17],[20190628,600.3],[20190629,600.3],[20190630,600.29],[20190701,611.98],[20190702,615.14],[20190703,612.53],[20190704,615.22],[20190705,615.42],[20190706,615.42],[20190707,615.42],[20190708,610.04],[20190709,607.9],[20190710,606.52],[20190711,609.71],[20190712,609],[20190713,609],[20190714,609],[20190715,609.11],[20190716,606.42],[20190717,606.14],[20190718,595.32],[20190719,605.54],[20190720,605.54],[20190721,605.54],[20190722,603.27],[20190723,611.59],[20190724,615.94],[20190725,616.33],[20190726,614.15],[20190727,614.15],[20190728,614.15],[20190729,612.29],[20190730,614.46],[20190731,611.85],[20190801,613.66],[20190802,604.58],[20190803,604.58],[20190804,604.58],[20190805,597.42],[20190806,591.93],[20190807,593.44],[20190808,592.89],[20190809,595.53],[20190810,595.53],[20190811,595.53],[20190812,596.18],[20190813,589.49],[20190814,592.81],[20190815,590.77],[20190816,592.32],[20190817,592.32],[20190818,592.32],[20190819,593.48],[20190820,600.04],[20190821,596.31],[20190822,596.43],[20190823,598.74],[20190824,598.74],[20190825,598.74],[20190826,593.71],[20190827,595.55],[20190828,596.5],[20190829,595.49],[20190830,604.59],[20190831,604.7],[20190901,604.7],[20190902,605.4],[20190903,609.78],[20190904,604.53],[20190905,610.78],[20190906,613.01],[20190907,613.01],[20190908,613.01],[20190909,617.49],[20190910,617.5],[20190911,626.27],[20190912,631.57],[20190913,630.44],[20190914,630.44],[20190915,630.44],[20190916,632.29],[20190917,634.61],[20190918,630.79],[20190919,634.88],[20190920,637.44],[20190921,637.44],[20190922,637.44],[20190923,639.23],[20190924,642.7],[20190925,642.64],[20190926,645.7],[20190927,641.68],[20190928,641.68],[20190929,641.68],[20190930,638.97],[20191001,642.78],[20191002,640.55],[20191003,633.53],[20191004,633.96],[20191005,633.96],[20191006,633.96],[20191007,633.18],[20191008,637.46],[20191009,634.56],[20191010,631.01],[20191011,632.35],[20191012,632.35],[20191013,632.35],[20191014,632.74],[20191015,642.58],[20191016,644.18],[20191017,638.62],[20191018,637.1],[20191019,637.1],[20191020,637.1],[20191021,638.46],[20191022,639.58],[20191023,644.13],[20191024,645.76],[20191025,648.67],[20191026,648.67],[20191027,648.67],[20191028,648.32],[20191029,653.1],[20191030,653.51],[20191031,654.95],[20191101,655.92],[20191102,655.92],[20191103,655.92],[20191104,655.9],[20191105,664.53],[20191106,665.17],[20191107,667.12],[20191108,669.13],[20191109,669.13],[20191110,669.13],[20191111,670.46],[20191112,673.63],[20191113,672.63],[20191114,668.3],[20191115,670.24],[20191116,670.24],[20191117,670.24],[20191118,670],[20191119,668.7],[20191120,668.39],[20191121,665.8],[20191122,668.55],[20191123,668.55],[20191124,668.55],[20191125,673.87],[20191126,674.23],[20191127,676.24],[20191128,674.03],[20191129,671.19],[20191130,671.15],[20191201,671.15],[20191202,674.41],[20191203,673.21],[20191204,672.66],[20191205,674],[20191206,676.77],[20191207,676.77],[20191208,676.77],[20191209,680.38],[20191210,679.39],[20191211,676.78],[20191212,673.07],[20191213,677.33],[20191214,677.33],[20191215,677.33],[20191216,678.03],[20191217,679.8],[20191218,678.69],[20191219,678.45],[20191220,679.48],[20191221,679.48],[20191222,679.48],[20191223,678.79],[20191224,678.69],[20191225,678.69],[20191226,678.83],[20191227,676.57],[20191228,676.57],[20191229,676.57],[20191230,672.33],[20191231,672.38],[20200101,672.38],[20200102,674.03],[20200103,674.96],[20200104,674.96],[20200105,674.96],[20200106,669.18],[20200107,678.19],[20200108,672.55],[20200109,678.93],[20200110,681.5],[20200111,681.5],[20200112,681.5],[20200113,680.06],[20200114,680.57],[20200115,676.35],[20200116,674.15],[20200117,678.71],[20200118,678.71],[20200119,678.71],[20200120,682.86],[20200121,678.77],[20200122,683.76],[20200123,681.43],[20200124,683.99],[20200125,683.99],[20200126,683.99],[20200127,676.15],[20200128,672.8],[20200129,674.99],[20200130,665.45],[20200131,666.41],[20200201,666.41],[20200202,666.41],[20200203,663.27],[20200204,666.85],[20200205,672.65],[20200206,684.5],[20200207,684.82],[20200208,684.82],[20200209,684.82],[20200210,681.93],[20200211,683.42],[20200212,682.77],[20200213,684.47],[20200214,681.1],[20200215,681.1],[20200216,681.1],[20200217,675.39],[20200218,667.71],[20200219,667.45],[20200220,661.59],[20200221,660.06],[20200222,660.06],[20200223,660.06],[20200224,657.1],[20200225,644.27],[20200226,637.95],[20200227,620.33],[20200228,604.06],[20200229,604.06],[20200301,604.06],[20200302,604.97],[20200303,600.04],[20200304,600.82],[20200305,603.69],[20200306,588.3],[20200307,588.3],[20200308,588.3],[20200309,561.26],[20200310,565.18],[20200311,556.48],[20200312,533.24],[20200313,509.33],[20200314,509.33],[20200315,509.33],[20200316,494.95],[20200317,506.76],[20200318,506.92],[20200319,509.39],[20200320,513.37],[20200321,513.37],[20200322,513.37],[20200323,510.35],[20200324,528.56],[20200325,554.76],[20200326,550.05],[20200327,572.2],[20200328,572.2],[20200329,572.2],[20200330,571.01],[20200331,563.3],[20200401,547.95],[20200402,542.21],[20200403,540.73],[20200404,540.73],[20200405,540.73],[20200406,558.23],[20200407,569.52],[20200408,575.4],[20200409,574.71],[20200410,574.91],[20200411,574.91],[20200412,574.91],[20200413,574.41],[20200414,583.56],[20200415,585.67],[20200416,582.45],[20200417,591.61],[20200418,591.61],[20200419,591.61],[20200420,587.51],[20200421,581.82],[20200422,577.41],[20200423,589.09],[20200424,586.36],[20200425,586.36],[20200426,586.36],[20200427,595.92],[20200428,599.19],[20200429,601.29],[20200430,604.42],[20200501,599.33],[20200502,599.33],[20200503,599.33],[20200504,594.05],[20200505,597.67],[20200506,599.75],[20200507,598.1],[20200508,604.47],[20200509,604.47],[20200510,604.47],[20200511,612.29],[20200512,610.29],[20200513,610.99],[20200514,602.92],[20200515,605.24],[20200516,605.24],[20200517,605.24],[20200518,605.91],[20200519,607.5],[20200520,612.41],[20200521,610.3],[20200522,609.71],[20200523,609.71],[20200524,609.71],[20200525,615.79],[20200526,627.56],[20200527,631.02],[20200528,639.41],[20200529,631.49],[20200530,631.49],[20200531,631.49],[20200601,632.6],[20200602,636.14],[20200603,636.79],[20200604,633.62],[20200605,631.91],[20200606,631.91],[20200607,631.91],[20200608,640.73],[20200609,643.62],[20200610,643.56],[20200611,633.17],[20200612,627.82],[20200613,627.82],[20200614,627.82],[20200615,613.54],[20200616,634.53],[20200617,637.07],[20200618,638.09],[20200619,639.44],[20200620,639.44],[20200621,639.44],[20200622,637.35],[20200623,637.09],[20200624,635.33],[20200625,630.79],[20200626,636.39],[20200627,636.39],[20200628,636.39],[20200629,622.5],[20200630,627.43],[20200701,622.05],[20200702,620.05],[20200703,626.04],[20200704,626.04],[20200705,626.04],[20200706,631.04],[20200707,630.96],[20200708,626.25],[20200709,625.78],[20200710,623.26],[20200711,623.26],[20200712,623.26],[20200713,631.6],[20200714,625.97],[20200715,634.32],[20200716,629.54],[20200717,626.9],[20200718,626.9],[20200719,626.9],[20200720,627.66],[20200721,630.18],[20200722,621.66],[20200723,621.62],[20200724,622],[20200725,622],[20200726,622],[20200727,621.96],[20200728,621.97],[20200729,615.18],[20200730,609.46],[20200731,591.53],[20200801,591.53],[20200802,591.53],[20200803,599.87],[20200804,611.01],[20200805,609.13],[20200806,608.98],[20200807,607.8],[20200808,607.8],[20200809,607.8],[20200810,608.71],[20200811,620.07],[20200812,623.71],[20200813,627.98],[20200814,630.42],[20200815,630.42],[20200816,630.42],[20200817,625.92],[20200818,627.97],[20200819,628.17],[20200820,624.12],[20200821,629.81],[20200822,629.81],[20200823,629.81],[20200824,629.35],[20200825,632.76],[20200826,634.25],[20200827,631.34],[20200828,625.42],[20200829,625.42],[20200830,625.42],[20200831,625.57],[20200901,624.07],[20200902,632.33],[20200903,635.38],[20200904,629.5],[20200905,629.5],[20200906,629.5],[20200907,627.34],[20200908,632.23],[20200909,628.4],[20200910,631.26],[20200911,635.66],[20200912,635.66],[20200913,635.66],[20200914,641.31],[20200915,639.87],[20200916,644.78],[20200917,647.16],[20200918,649.67],[20200919,649.67],[20200920,649.67],[20200921,649.81],[20200922,650.14],[20200923,652.59],[20200924,647.46],[20200925,650.15],[20200926,650.15],[20200927,650.15],[20200928,658.93],[20200929,659.52],[20200930,648.13],[20201001,647.21],[20201002,643.2],[20201003,643.2],[20201004,643.2],[20201005,649.07],[20201006,650.78],[20201007,651.34],[20201008,655.75],[20201009,653.1],[20201010,653.1],[20201011,653.1],[20201012,654.06],[20201013,656.4],[20201014,658.26],[20201015,656.23],[20201016,649.36],[20201017,649.36],[20201018,649.36],[20201019,653.57],[20201020,647.46],[20201021,653.88],[20201022,649.09],[20201023,648.66],[20201024,648.66],[20201025,648.66],[20201026,646.4],[20201027,646.81],[20201028,650.18],[20201029,652.01],[20201030,640.06],[20201031,640.06],[20201101,640.06],[20201102,650.72],[20201103,650.87],[20201104,657.95],[20201105,665.37],[20201106,669.52],[20201107,669.52],[20201108,669.52],[20201109,673.98],[20201110,677.56],[20201111,688.6],[20201112,687.58],[20201113,682.3],[20201114,682.3],[20201115,682.3],[20201116,691.99],[20201117,693.09],[20201118,690.77],[20201119,693.72],[20201120,693.92],[20201121,693.92],[20201122,693.92],[20201123,693.48],[20201124,704.12],[20201125,704.97],[20201126,710.14],[20201127,714.21],[20201128,714.21],[20201129,714.21],[20201130,700.64],[20201201,704.85],[20201202,700.89],[20201203,699.56],[20201204,699.47],[20201205,699.47],[20201206,699.47],[20201207,694.01],[20201208,694.41],[20201209,702.53],[20201210,697.62],[20201211,700.65],[20201212,700.65],[20201213,700.65],[20201214,703.79],[20201215,701.62],[20201216,703.18],[20201217,705.2],[20201218,702.6],[20201219,702.6],[20201220,702.6],[20201221,702.68],[20201222,691.68],[20201223,696.5],[20201224,697.58],[20201225,697.58],[20201226,697.58],[20201227,697.58],[20201228,700.83],[20201229,711.85],[20201230,710.76],[20201231,711.33],[20210101,711.33],[20210102,711.33],[20210103,711.33],[20210104,707.74],[20210105,708.99],[20210106,706.57],[20210107,717.11],[20210108,728.75],[20210109,728.75],[20210110,728.75],[20210111,730.2],[20210112,732.43],[20210113,737.15],[20210114,742.08],[20210115,737.23],[20210116,737.23],[20210117,737.23],[20210118,736.25],[20210119,735.58],[20210120,736.62],[20210121,739.26],[20210122,735.95],[20210123,735.95],[20210124,735.95],[20210125,738.88],[20210126,734.2],[20210127,737.38],[20210128,728.03],[20210129,712.58],[20210130,712.58],[20210131,712.58],[20210201,722.12],[20210202,730.08],[20210203,739.24],[20210204,736.76],[20210205,743.22],[20210206,743.22],[20210207,743.22],[20210208,753.53],[20210209,755.44],[20210210,755.12],[20210211,754.95],[20210212,756.62],[20210213,756.62],[20210214,756.62],[20210215,761.55],[20210216,763.67],[20210217,763.74],[20210218,756.28],[20210219,752.01],[20210220,752.01],[20210221,752.01],[20210222,754.56],[20210223,753.88],[20210224,738.05],[20210225,739.12],[20210226,721.68],[20210227,721.68],[20210228,721.68],[20210301,736.44],[20210302,734.34],[20210303,734.52],[20210304,725.25],[20210305,729.16],[20210306,729.16],[20210307,729.16],[20210308,728.75],[20210309,733.98],[20210310,736.04],[20210311,735.22],[20210312,743.89],[20210313,743.89],[20210314,743.89],[20210315,749.42],[20210316,755.38],[20210317,755.73],[20210318,764.78],[20210319,766.55],[20210320,766.55],[20210321,766.55],[20210322,758.51],[20210323,754.89],[20210324,742.94],[20210325,751.42],[20210326,759.99],[20210327,759.99],[20210328,759.99],[20210329,763.83],[20210330,762.55],[20210331,753.5],[20210401,755.09],[20210402,755.48],[20210403,755.48],[20210404,755.48],[20210405,756.02],[20210406,753.14],[20210407,755.45],[20210408,755.29],[20210409,755.37],[20210410,755.37],[20210411,755.37],[20210412,752.85],[20210413,754.77],[20210414,751.67],[20210415,754.9],[20210416,754.84],[20210417,754.84],[20210418,754.84],[20210419,754.65],[20210420,739.98],[20210421,730.58],[20210422,740.67],[20210423,738.67],[20210424,738.67],[20210425,738.67],[20210426,737.82],[20210427,730.35],[20210428,730.27],[20210429,728.75],[20210430,724.99],[20210501,724.99],[20210502,724.99],[20210503,725.16],[20210504,725.78],[20210505,726.78],[20210506,734.58],[20210507,736.67],[20210508,736.67],[20210509,736.67],[20210510,739.34],[20210511,723.02],[20210512,713.09],[20210513,707.77],[20210514,713.01],[20210515,713.01],[20210516,713.01],[20210517,710.02],[20210518,717.94],[20210519,713.79],[20210520,716.23],[20210521,721.52],[20210522,721.52],[20210523,721.52],[20210524,722.45],[20210525,723],[20210526,725.27],[20210527,721.86],[20210528,732.74],[20210529,732.74],[20210530,732.74],[20210531,726.48],[20210601,724.59],[20210602,730.81],[20210603,734.76],[20210604,739.01],[20210605,739.01],[20210606,739.01],[20210607,740.51],[20210608,739.91],[20210609,736.48],[20210610,737.35],[20210611,739.21],[20210612,739.21],[20210613,739.21],[20210614,740.89],[20210615,744.98],[20210616,745.86],[20210617,747.39],[20210618,744.81],[20210619,744.81],[20210620,744.81],[20210621,731.21],[20210622,747.23],[20210623,743.28],[20210624,741.3],[20210625,746.21],[20210626,746.21],[20210627,746.21],[20210628,748.74],[20210629,747.14],[20210630,744.99],[20210701,739.18],[20210702,748.02],[20210703,748.02],[20210704,748.02],[20210705,746.79],[20210706,750.63],[20210707,746.62],[20210708,742.35],[20210709,740.65],[20210710,740.65],[20210711,740.65],[20210712,753.08],[20210713,758.32],[20210714,758.81],[20210715,751.11],[20210716,747.16],[20210717,747.16],[20210718,747.16],[20210719,741.59],[20210720,735.84],[20210721,739.28],[20210722,740.2],[20210723,740.33],[20210724,740.33],[20210725,740.33],[20210726,745.49],[20210727,749.45],[20210728,743.78],[20210729,745.16],[20210730,735.45],[20210731,735.45],[20210801,735.45],[20210802,747.79],[20210803,749.19],[20210804,746.66],[20210805,748.23],[20210806,749.38],[20210807,749.38],[20210808,749.38],[20210809,749.91],[20210810,752.56],[20210811,758.23],[20210812,758.15],[20210813,759.26],[20210814,759.26],[20210815,759.26],[20210816,752.15],[20210817,748.06],[20210818,751.12],[20210819,743.43],[20210820,739.02],[20210821,739.02],[20210822,739.02],[20210823,747.97],[20210824,756.08],[20210825,755.14],[20210826,752.26],[20210827,750.63],[20210828,750.63],[20210829,750.63],[20210830,755.63],[20210831,760.9],[20210901,767.08],[20210902,768.72],[20210903,780.89],[20210904,780.89],[20210905,780.89],[20210906,795.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.361,88€ |
| 2018 | 1.431,55€ |
| 2019 | 1.388,15€ |
| 2020 | 1.392,61€ |
| 2021 | 1.906,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,20% |
| 3 M | 4,60% |
| 6 M | 5,96% |
| lfd. Jahr | 19,20% |
| 1 Jahr | 30,35% |
| 3 Jahre | 34,42% |
| 5 Jahre | 69,13% |
| 10 Jahre | 151,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien japanischer Unternehmen an, die an einer japanischen Wertpapierbörse notiert sind, einschließlich derjenigen, die an japanischen Regionalbörsen und im Freiverkehr der Tokioter Börse notiert sind. Der Fonds wird vornehmlich in Aktien von Unternehmen investieren, die der Fondsmanager für unterbewertet ansieht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hitachi Ltd | 4,90% |
| DENSO Corp | 4,70% |
| Toyota Motor Corp. | 4,30% |
| Seven & I Holdings | 4,00% |
| SONY GROUP CORP | 3,90% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 36.1881 | 13.057300 |
| 09.2017 - 09.2018 | 5.1159 | 8.776200 |
| 09.2018 - 09.2019 | -3.032 | 1.928700 |
| 09.2019 - 09.2020 | 0.3212 | 1.977900 |
| 09.2020 - 09.2021 | 36.9317 | 26.137700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,53% | 16,84% | 14,10% | 14,65% |
| Sharpe Ratio | 2,83 | 0,50 | 0,71 | 0,65 |
| Tracking Error | 6,58% | 5,01% | 4,89% | 4,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,04 | 1,04 | 1,04 |
| Treynor Ratio | 40,14 | 8,17 | 9,57 | 9,19 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Hitachi Ltd | 4,90% |
| DENSO Corp | 4,70% |
| Toyota Motor Corp. | 4,30% |
| Seven & I Holdings | 4,00% |
| SONY GROUP CORP | 3,90% |
| Mitsubishi Electric Corp | 3,40% |
| Sumitomo Mitsui Financial Group | 3,30% |
| SOMPO HOLDINGS INC | 3,20% |
| Rohm Co. Ltd. | 3,00% |
| CENTRAL JAPAN RAILWAY CO | 2,70% |
Länderverteilung (17. 09. 2021)
| Japan | 96,80% |
| Kasse | 3,20% |
Branchenverteilung (17. 09. 2021)
| Elektronik / Elektrik | 24,70% |
| Divers | 20,60% |
| Transport | 16,20% |
| Versicherungen | 6,50% |
| Pharmazeutik | 5,90% |
| Maschinenbau | 5,40% |
| Einzelhandel | 5,30% |
| Bau- / Ingenieurswesen | 4,50% |
| Chemie | 4,10% |
| Großhandel | 3,60% |
Assetverteilung (17. 09. 2021)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (17. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Jun Tano |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 726,00 Mio. EUR |