Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA6W
ISIN: LU0161332480
Aktienfonds All Cap, Japan
Aktueller Preis (17. 04. 2024)
67.471 ¥
-2 ¥ / 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":{"id":"LU0161332480","name":"Fidelity Funds - Japan Value Fund A-JPY","currency":"EUR"},"ts":[[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],[20210907,364.71],[20210908,365.61],[20210909,367.44],[20210910,369.16],[20210913,372.78],[20210914,372.08],[20210915,372.26],[20210916,374.61],[20210917,370.53],[20210920,367.55],[20210921,372.16],[20210922,370.45],[20210923,373.02],[20210924,372.46],[20210927,374.29],[20210928,367.99],[20210929,372.7],[20210930,367.69],[20211001,363.69],[20211004,354.54],[20211005,363.42],[20211006,357.7],[20211007,361.64],[20211008,361.58],[20211011,364.67],[20211012,360.22],[20211013,356.69],[20211014,359.22],[20211015,362.04],[20211018,362.17],[20211019,360.38],[20211020,360.73],[20211021,354.84],[20211022,357.53],[20211025,360.12],[20211026,362.29],[20211027,359.26],[20211028,360.61],[20211029,357.11],[20211101,365.3],[20211102,364.67],[20211103,365.06],[20211104,367.08],[20211105,370.15],[20211108,368.98],[20211109,365.4],[20211110,367.98],[20211111,369.44],[20211112,373.04],[20211115,373.88],[20211116,376.56],[20211117,371.64],[20211118,371.61],[20211119,376.33],[20211122,377.13],[20211123,372.34],[20211124,373.65],[20211125,372.14],[20211126,360.52],[20211129,361.1],[20211130,354.9],[20211201,360.85],[20211202,357.05],[20211203,360.88],[20211206,364.51],[20211207,371.22],[20211208,368.79],[20211209,365.93],[20211210,365.16],[20211213,363.42],[20211214,362.33],[20211215,367.83],[20211216,369.47],[20211217,369.79],[20211220,360.9],[20211221,363.56],[20211222,363.42],[20211223,364.79],[20211224,363.6],[20211227,364.2],[20211228,364.68],[20211229,364.42],[20211230,363.78],[20211231,363.6],[20220103,363.18],[20220104,368.94],[20220105,374.72],[20220106,369.24],[20220107,367.29],[20220110,366.01],[20220111,371.12],[20220112,372.97],[20220113,374.87],[20220114,373.61],[20220117,374.27],[20220118,369.85],[20220119,364.99],[20220120,367.51],[20220121,365],[20220124,361.35],[20220125,361.82],[20220126,362.55],[20220127,358.69],[20220128,357.21],[20220131,360.66],[20220201,361.56],[20220202,363.75],[20220203,363.96],[20220204,358.18],[20220207,360.03],[20220208,361.88],[20220209,363.81],[20220210,361.92],[20220211,359.55],[20220214,361.1],[20220215,363.16],[20220216,361.88],[20220217,362.55],[20220218,360.41],[20220221,356.5],[20220222,356.78],[20220223,354.79],[20220224,351.48],[20220225,354.91],[20220228,357.07],[20220301,355.04],[20220302,354.04],[20220303,352.89],[20220304,350.78],[20220307,344.63],[20220308,335.02],[20220309,338.3],[20220310,337.9],[20220311,340.37],[20220314,342.04],[20220315,345.62],[20220316,351.51],[20220317,350.93],[20220318,356.67],[20220321,357.36],[20220322,357.19],[20220323,359.36],[20220324,361.26],[20220325,358.54],[20220328,353.27],[20220329,355.93],[20220330,356.16],[20220331,351.86],[20220401,352.52],[20220404,355.5],[20220405,350.72],[20220406,343.08],[20220407,340.2],[20220408,343.12],[20220411,338.39],[20220412,336.54],[20220413,340.67],[20220414,344.79],[20220415,343.15],[20220418,341.49],[20220419,340.29],[20220420,340.92],[20220421,342.12],[20220422,339.72],[20220425,335.88],[20220426,336.66],[20220427,341.79],[20220428,347.91],[20220429,349.33],[20220502,347.01],[20220503,348.6],[20220504,347.63],[20220505,346.6],[20220506,348.18],[20220509,340.39],[20220510,340.6],[20220511,339.85],[20220512,344.95],[20220513,353.74],[20220516,346.9],[20220517,345.66],[20220518,345.18],[20220519,347.66],[20220520,347.86],[20220523,350.51],[20220524,343.55],[20220525,348.13],[20220526,350.1],[20220527,352.19],[20220530,351.47],[20220531,349.88],[20220601,351.74],[20220602,352.23],[20220603,347.79],[20220606,350.31],[20220607,349.15],[20220608,346.9],[20220609,346.03],[20220610,343.95],[20220613,339.97],[20220614,340.02],[20220615,338.32],[20220616,338.55],[20220617,332.99],[20220620,328.39],[20220621,331.74],[20220622,331.7],[20220623,332.77],[20220624,338.17],[20220627,335.89],[20220628,339.2],[20220629,336.78],[20220630,336.99],[20220701,334.73],[20220704,336.14],[20220705,337.49],[20220706,340.93],[20220707,345.55],[20220708,348.65],[20220711,348.02],[20220712,348.74],[20220713,346.65],[20220714,343.46],[20220715,342.85],[20220718,343.39],[20220719,343.28],[20220720,346.93],[20220721,346.19],[20220722,350.67],[20220725,349.81],[20220726,353.24],[20220727,355.27],[20220728,356.11],[20220729,355.97],[20220801,359.95],[20220802,360.85],[20220803,355.82],[20220804,354.38],[20220805,355.76],[20220808,355.65],[20220809,349.96],[20220810,353.61],[20220811,359.03],[20220812,361.05],[20220815,365.7],[20220816,364.38],[20220817,362.69],[20220818,364.27],[20220819,362.62],[20220822,363.81],[20220823,364.06],[20220824,367.34],[20220825,367.47],[20220826,361.67],[20220829,356.26],[20220830,356.58],[20220831,357.71],[20220901,352.05],[20220902,352.1],[20220905,351.24],[20220906,347.95],[20220907,342.44],[20220908,346.97],[20220909,348.81],[20220912,347.68],[20220913,342.65],[20220914,345.08],[20220915,343.61],[20220916,344.46],[20220919,342.73],[20220920,343.2],[20220921,343.91],[20220922,348.07],[20220923,343.86],[20220926,341.21],[20220927,339.86],[20220928,343.14],[20220929,336.84],[20220930,335.29],[20221003,336.92],[20221004,340.18],[20221005,338.68],[20221006,341.55],[20221007,340.27],[20221010,339.74],[20221011,338.42],[20221012,335.16],[20221013,335.08],[20221014,335.25],[20221017,333.98],[20221018,328.81],[20221019,330.51],[20221020,330.64],[20221021,325.18],[20221024,328.41],[20221025,333.79],[20221026,333.45],[20221027,329.03],[20221028,331.91],[20221031,334.02],[20221101,337.61],[20221102,339.95],[20221103,340.83],[20221104,340.44],[20221107,339.76],[20221108,342.5],[20221109,339.37],[20221110,343.71],[20221111,346.29],[20221114,343.31],[20221115,345.94],[20221116,341.06],[20221117,343.57],[20221118,345.08],[20221121,344.55],[20221122,349.33],[20221123,349.27],[20221124,355.94],[20221125,354.04],[20221128,352.13],[20221129,351.34],[20221130,350.06],[20221201,351.37],[20221202,349.51],[20221205,342.52],[20221206,339.98],[20221207,338.72],[20221208,340.71],[20221209,344.58],[20221212,340.75],[20221213,342.5],[20221214,346.07],[20221215,339.45],[20221216,336.04],[20221219,337.03],[20221220,340.96],[20221221,341.87],[20221222,339.26],[20221223,340.26],[20221226,341.92],[20221227,339.43],[20221228,337.88],[20221229,339.42],[20221230,338.46],[20230102,343.07],[20230103,345.1],[20230104,342.53],[20230105,335.31],[20230106,338.24],[20230109,341.9],[20230110,335.82],[20230111,337.83],[20230112,342.31],[20230113,344.65],[20230116,344.67],[20230117,346.21],[20230118,347.83],[20230119,347.35],[20230120,347.97],[20230123,349.55],[20230124,350.89],[20230125,353.55],[20230126,354.23],[20230127,355.35],[20230130,354.71],[20230131,355.18],[20230201,352.76],[20230202,355.63],[20230203,357.73],[20230206,352.33],[20230207,353.37],[20230208,355.59],[20230209,358.61],[20230210,359.31],[20230213,357.35],[20230214,355.56],[20230215,354.09],[20230216,354.47],[20230217,353.27],[20230220,354.81],[20230221,352.6],[20230222,349.74],[20230223,350.15],[20230224,350.6],[20230227,353.62],[20230228,349.13],[20230301,349.65],[20230302,349.69],[20230303,354.83],[20230306,356.75],[20230307,355.73],[20230308,359.76],[20230309,362.76],[20230310,354.74],[20230313,353.73],[20230314,344.48],[20230315,348.49],[20230316,351.47],[20230317,349.9],[20230320,348.3],[20230321,346.17],[20230322,347.67],[20230323,349.69],[20230324,354.64],[20230327,352.51],[20230328,353.14],[20230329,354.52],[20230330,354.57],[20230331,356.54],[20230403,357.09],[20230404,356.26],[20230405,351.78],[20230406,350.56],[20230407,351.21],[20230410,352.93],[20230411,351.67],[20230412,350.94],[20230413,351.58],[20230414,352.39],[20230417,352.83],[20230418,354.55],[20230419,353.43],[20230420,353.71],[20230421,355.07],[20230424,352.15],[20230425,351.51],[20230426,348.99],[20230427,355.22],[20230428,354.2],[20230501,358.05],[20230502,348.79],[20230503,352],[20230504,351.87],[20230505,359.11],[20230508,357.7],[20230509,363.25],[20230510,360.71],[20230511,363.77],[20230512,367.22],[20230515,369.21],[20230516,370.68],[20230517,372.65],[20230518,374.35],[20230519,371.2],[20230522,374.64],[20230523,370.46],[20230524,368.74],[20230525,370.13],[20230526,372.55],[20230529,370.17],[20230530,368.39],[20230531,365.56],[20230601,371.65],[20230602,377.86],[20230605,378.9],[20230606,384.2],[20230607,379.79],[20230608,375.74],[20230609,380.77],[20230612,384.8],[20230613,390.48],[20230614,389.81],[20230615,385.38],[20230616,382.07],[20230619,377.11],[20230620,375.11],[20230621,378.9],[20230622,378.17],[20230623,371.25],[20230626,369.53],[20230627,368.58],[20230628,372.98],[20230629,373.05],[20230630,376.3],[20230703,377.38],[20230704,375.91],[20230705,375.65],[20230706,371.06],[20230707,373],[20230710,372.42],[20230711,374.5],[20230712,376.37],[20230713,376.35],[20230714,370.94],[20230717,371.41],[20230718,376.33],[20230719,377.39],[20230720,375.89],[20230721,375.59],[20230724,378.43],[20230725,380.28],[20230726,380.37],[20230727,383.53],[20230728,391.31],[20230731,386.84],[20230801,388.26],[20230802,381.04],[20230803,376.38],[20230804,379.8],[20230807,381.68],[20230808,379.01],[20230809,377.78],[20230810,384.1],[20230811,380.46],[20230814,376.99],[20230815,374.2],[20230816,372.75],[20230817,371.57],[20230818,370.55],[20230821,369.92],[20230822,373.63],[20230823,380.21],[20230824,376.51],[20230825,377.96],[20230828,380.76],[20230829,381.34],[20230830,381.75],[20230831,386.04],[20230901,392.08],[20230904,393.71],[20230905,395.92],[20230906,395.58],[20230907,395.53],[20230908,394.49],[20230911,396.12],[20230912,398.1],[20230913,395.66],[20230914,400.74],[20230915,403.52],[20230918,401.56],[20230919,403.01],[20230920,400.55],[20230921,394.84],[20230922,396.56],[20230925,395.09],[20230926,391.68],[20230927,395.41],[20230928,394.16],[20230929,388.52],[20231002,386.5],[20231003,376.12],[20231004,368.88],[20231005,374.59],[20231006,376.57],[20231009,376.86],[20231010,384.87],[20231011,381.77],[20231012,387.18],[20231013,381.82],[20231016,382.27],[20231017,381.09],[20231018,379.3],[20231019,376.15],[20231020,369.48],[20231023,369.14],[20231024,369.84],[20231025,372.27],[20231026,367.94],[20231027,371.18],[20231030,367.07],[20231031,372.65],[20231101,378.48],[20231102,380.42],[20231103,386.37],[20231106,381.91],[20231107,380.85],[20231108,374.19],[20231109,378.62],[20231110,378.85],[20231113,380.14],[20231114,382.15],[20231115,381.57],[20231116,375.74],[20231117,384.25],[20231120,383.35],[20231121,382.77],[20231122,385.96],[20231123,385.59],[20231124,383.75],[20231127,383.36],[20231128,381.57],[20231129,381.35],[20231130,385.28],[20231201,386.22],[20231204,383.89],[20231205,384.34],[20231206,390.53],[20231207,388.16],[20231208,388.19],[20231211,390.18],[20231212,390.2],[20231213,389.02],[20231214,390.87],[20231215,391.81],[20231218,389.18],[20231219,387.04],[20231220,389.34],[20231221,387.54],[20231222,392.32],[20231226,391.5],[20231227,389.31],[20231228,393.98],[20231229,394.09],[20240102,396.1],[20240103,394.19],[20240104,393.86],[20240105,393.83],[20240108,394.58],[20240109,398.69],[20240110,402.36],[20240111,403.25],[20240112,408.36],[20240115,413.59],[20240116,410.14],[20240117,401.36],[20240118,404.7],[20240119,403.21],[20240122,409.45],[20240123,406.61],[20240124,406.78],[20240125,404.46],[20240126,403.3],[20240129,405.65],[20240130,405.94],[20240131,406.13],[20240201,406.79],[20240202,411.34],[20240205,409.6],[20240206,407.25],[20240207,411.6],[20240208,409.72],[20240209,407.73],[20240212,413.15],[20240213,412.78],[20240214,409.15],[20240215,411.37],[20240216,413.84],[20240219,418.4],[20240220,412.13],[20240221,414.77],[20240222,418.38],[20240223,420.4],[20240226,418.28],[20240227,418.57],[20240228,416.79],[20240229,417.56],[20240301,423.88],[20240304,422.43],[20240305,424.21],[20240306,431.81],[20240307,432.71],[20240308,431.47],[20240311,421.19],[20240312,422],[20240313,416.93],[20240314,418.85],[20240315,422.51],[20240318,427.08],[20240319,428.63],[20240320,428.7],[20240321,436.83],[20240322,438.03],[20240325,433.52],[20240326,434.13],[20240327,435.46],[20240328,437.15],[20240329,439.29],[20240401,431.15],[20240402,428.1],[20240403,434.78],[20240404,434.12],[20240405,432.18],[20240408,434.59],[20240409,431.93],[20240410,431.97],[20240411,434.52],[20240412,436.37],[20240415,436.75],[20240416,426.59],[20240417,420.01],[20240418,422.3]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190419,572.79],[20190420,572.79],[20190421,572.79],[20190422,572.77],[20190423,575.55],[20190424,573.65],[20190425,580.48],[20190426,580.24],[20190427,580.24],[20190428,580.24],[20190429,579.96],[20190430,579.51],[20190501,579.55],[20190502,579.31],[20190503,580.38],[20190504,580.38],[20190505,580.38],[20190506,580.23],[20190507,575.79],[20190508,567.86],[20190509,564.09],[20190510,560.11],[20190511,560.11],[20190512,560.11],[20190513,557.26],[20190514,555.94],[20190515,561.2],[20190516,558.3],[20190517,564.59],[20190518,564.59],[20190519,564.59],[20190520,562.78],[20190521,559.27],[20190522,558.32],[20190523,558.22],[20190524,558.68],[20190525,558.68],[20190526,558.68],[20190527,560.02],[20190528,562.86],[20190529,559.92],[20190530,558.79],[20190531,554.08],[20190601,554.08],[20190602,554.08],[20190603,550.07],[20190604,547.34],[20190605,556.87],[20190606,555.09],[20190607,556.73],[20190608,556.73],[20190609,556.73],[20190610,559.11],[20190611,564.06],[20190612,562.52],[20190613,559.73],[20190614,563.34],[20190615,563.34],[20190616,563.34],[20190617,560.6],[20190618,560.86],[20190619,568.32],[20190620,570.07],[20190621,564.89],[20190622,564.89],[20190623,564.89],[20190624,564.89],[20190625,564.26],[20190626,560.66],[20190627,566.6],[20190628,566.85],[20190629,566.85],[20190630,566.84],[20190701,577.83],[20190702,580.8],[20190703,578.38],[20190704,580.98],[20190705,581.1],[20190706,581.1],[20190707,581.1],[20190708,576.05],[20190709,573.97],[20190710,572.68],[20190711,575.59],[20190712,574.92],[20190713,574.92],[20190714,574.92],[20190715,575.05],[20190716,572.48],[20190717,572.24],[20190718,562.18],[20190719,571.78],[20190720,571.78],[20190721,571.78],[20190722,569.65],[20190723,577.59],[20190724,581.67],[20190725,581.96],[20190726,579.92],[20190727,579.92],[20190728,579.92],[20190729,578.16],[20190730,580.16],[20190731,577.66],[20190801,579.41],[20190802,571.3],[20190803,571.3],[20190804,571.3],[20190805,564.38],[20190806,559.38],[20190807,560.83],[20190808,560.38],[20190809,563.18],[20190810,563.18],[20190811,563.18],[20190812,563.83],[20190813,557.32],[20190814,560.3],[20190815,558.27],[20190816,559.84],[20190817,559.84],[20190818,559.84],[20190819,560.93],[20190820,567.24],[20190821,563.73],[20190822,563.83],[20190823,565.99],[20190824,565.99],[20190825,565.99],[20190826,561.48],[20190827,563.12],[20190828,564],[20190829,563.11],[20190830,571.69],[20190831,571.81],[20190901,571.81],[20190902,572.44],[20190903,576.75],[20190904,571.64],[20190905,577.43],[20190906,579.59],[20190907,579.59],[20190908,579.59],[20190909,583.75],[20190910,583.73],[20190911,592.01],[20190912,596.95],[20190913,595.82],[20190914,595.82],[20190915,595.82],[20190916,597.53],[20190917,599.83],[20190918,596.33],[20190919,600.27],[20190920,602.65],[20190921,602.65],[20190922,602.65],[20190923,604.41],[20190924,607.73],[20190925,607.68],[20190926,610.64],[20190927,606.7],[20190928,606.7],[20190929,606.7],[20190930,604.31],[20191001,608.01],[20191002,605.79],[20191003,599.23],[20191004,599.86],[20191005,599.86],[20191006,599.86],[20191007,599.16],[20191008,603.05],[20191009,600.46],[20191010,596.9],[20191011,597.88],[20191012,597.88],[20191013,597.88],[20191014,598.32],[20191015,607.51],[20191016,608.9],[20191017,603.6],[20191018,602.06],[20191019,602.06],[20191020,602.06],[20191021,603.29],[20191022,604.35],[20191023,608.73],[20191024,610.26],[20191025,613.07],[20191026,613.07],[20191027,613.07],[20191028,612.64],[20191029,617.22],[20191030,617.83],[20191031,619.24],[20191101,620.37],[20191102,620.37],[20191103,620.37],[20191104,620.27],[20191105,628.48],[20191106,629.03],[20191107,631.07],[20191108,632.96],[20191109,632.96],[20191110,632.96],[20191111,634.22],[20191112,637.2],[20191113,636.31],[20191114,632.35],[20191115,634.01],[20191116,634.01],[20191117,634.01],[20191118,633.91],[20191119,632.81],[20191120,632.48],[20191121,630.1],[20191122,632.76],[20191123,632.76],[20191124,632.76],[20191125,637.8],[20191126,638.13],[20191127,640.01],[20191128,637.9],[20191129,635.26],[20191130,635.22],[20191201,635.22],[20191202,638.23],[20191203,637.06],[20191204,636.69],[20191205,637.73],[20191206,640.46],[20191207,640.46],[20191208,640.46],[20191209,643.82],[20191210,642.91],[20191211,640.33],[20191212,636.66],[20191213,640.57],[20191214,640.57],[20191215,640.57],[20191216,641.38],[20191217,643.27],[20191218,642.25],[20191219,642],[20191220,643.09],[20191221,643.09],[20191222,643.09],[20191223,642.52],[20191224,642.45],[20191225,642.45],[20191226,642.57],[20191227,640.29],[20191228,640.29],[20191229,640.29],[20191230,636.29],[20191231,636.38],[20200101,636.38],[20200102,637.96],[20200103,638.99],[20200104,638.99],[20200105,638.99],[20200106,633.54],[20200107,641.97],[20200108,636.78],[20200109,642.51],[20200110,644.85],[20200111,644.85],[20200112,644.85],[20200113,643.55],[20200114,643.95],[20200115,639.91],[20200116,637.79],[20200117,642.09],[20200118,642.09],[20200119,642.09],[20200120,646.03],[20200121,642.19],[20200122,646.9],[20200123,644.83],[20200124,647.12],[20200125,647.12],[20200126,647.12],[20200127,639.79],[20200128,636.7],[20200129,638.72],[20200130,629.88],[20200131,630.26],[20200201,630.26],[20200202,630.26],[20200203,627.43],[20200204,630.86],[20200205,636.21],[20200206,647.27],[20200207,647.67],[20200208,647.67],[20200209,647.67],[20200210,645.1],[20200211,646.41],[20200212,645.87],[20200213,647.47],[20200214,644.22],[20200215,644.22],[20200216,644.22],[20200217,638.79],[20200218,631.5],[20200219,631.07],[20200220,625.3],[20200221,623.82],[20200222,623.82],[20200223,623.82],[20200224,621.24],[20200225,608.85],[20200226,602.95],[20200227,586.04],[20200228,570.92],[20200229,570.92],[20200301,570.92],[20200302,571.93],[20200303,567.29],[20200304,568.1],[20200305,570.66],[20200306,556.08],[20200307,556.08],[20200308,556.08],[20200309,530.49],[20200310,534.57],[20200311,526.13],[20200312,503.42],[20200313,481.25],[20200314,481.25],[20200315,481.25],[20200316,467.73],[20200317,479],[20200318,479.77],[20200319,482.33],[20200320,485.61],[20200321,485.61],[20200322,485.61],[20200323,483],[20200324,500.28],[20200325,524.32],[20200326,520.59],[20200327,541.07],[20200328,541.07],[20200329,541.07],[20200330,539.88],[20200331,532.42],[20200401,517.99],[20200402,512.57],[20200403,511.08],[20200404,511.08],[20200405,511.08],[20200406,527.59],[20200407,538.55],[20200408,543.93],[20200409,543.67],[20200410,543.79],[20200411,543.79],[20200412,543.79],[20200413,543.46],[20200414,552.32],[20200415,553.94],[20200416,550.86],[20200417,559.63],[20200418,559.63],[20200419,559.63],[20200420,555.8],[20200421,550.52],[20200422,546.37],[20200423,557.4],[20200424,554.89],[20200425,554.89],[20200426,554.89],[20200427,564.03],[20200428,567.13],[20200429,569.18],[20200430,571.94],[20200501,567.04],[20200502,567.04],[20200503,567.04],[20200504,562.04],[20200505,565.49],[20200506,567.48],[20200507,566.26],[20200508,572.07],[20200509,572.07],[20200510,572.07],[20200511,579.41],[20200512,577.25],[20200513,578.08],[20200514,570.48],[20200515,572.83],[20200516,572.83],[20200517,572.83],[20200518,573.71],[20200519,574.94],[20200520,579.74],[20200521,577.8],[20200522,577.25],[20200523,577.25],[20200524,577.25],[20200525,582.99],[20200526,594.25],[20200527,597.46],[20200528,605.64],[20200529,598],[20200530,598],[20200531,598],[20200601,599.1],[20200602,602.31],[20200603,603],[20200604,600.04],[20200605,598.34],[20200606,598.34],[20200607,598.34],[20200608,606.88],[20200609,609.65],[20200610,609.61],[20200611,599.32],[20200612,594.76],[20200613,594.76],[20200614,594.76],[20200615,581.35],[20200616,601.26],[20200617,603.73],[20200618,604.83],[20200619,605.87],[20200620,605.87],[20200621,605.87],[20200622,604.04],[20200623,603.7],[20200624,602.02],[20200625,597.76],[20200626,602.84],[20200627,602.84],[20200628,602.84],[20200629,589.67],[20200630,594.24],[20200701,589.2],[20200702,587.39],[20200703,593.18],[20200704,593.18],[20200705,593.18],[20200706,597.76],[20200707,597.69],[20200708,593.28],[20200709,592.81],[20200710,590.54],[20200711,590.54],[20200712,590.54],[20200713,598.28],[20200714,593],[20200715,600.96],[20200716,596.41],[20200717,593.81],[20200718,593.81],[20200719,593.81],[20200720,594.41],[20200721,596.9],[20200722,588.78],[20200723,588.69],[20200724,589.16],[20200725,589.16],[20200726,589.16],[20200727,589.25],[20200728,589.14],[20200729,582.57],[20200730,577.13],[20200731,560.08],[20200801,560.08],[20200802,560.08],[20200803,568.08],[20200804,578.61],[20200805,576.86],[20200806,576.75],[20200807,575.66],[20200808,575.66],[20200809,575.66],[20200810,576.51],[20200811,587.33],[20200812,590.82],[20200813,594.77],[20200814,597.25],[20200815,597.25],[20200816,597.25],[20200817,592.99],[20200818,594.98],[20200819,595.18],[20200820,591.38],[20200821,596.78],[20200822,596.78],[20200823,596.78],[20200824,596.44],[20200825,599.57],[20200826,601.12],[20200827,598.31],[20200828,592.79],[20200829,592.79],[20200830,592.79],[20200831,592.8],[20200901,591.38],[20200902,599.31],[20200903,602.07],[20200904,596.56],[20200905,596.56],[20200906,596.56],[20200907,594.41],[20200908,599.1],[20200909,595.43],[20200910,598.1],[20200911,602.29],[20200912,602.29],[20200913,602.29],[20200914,607.77],[20200915,606.61],[20200916,611.33],[20200917,613.54],[20200918,615.91],[20200919,615.91],[20200920,615.91],[20200921,616.04],[20200922,616.35],[20200923,618.67],[20200924,613.74],[20200925,616.36],[20200926,616.36],[20200927,616.36],[20200928,624.51],[20200929,625.12],[20200930,614.44],[20201001,613.54],[20201002,609.71],[20201003,609.71],[20201004,609.71],[20201005,615.27],[20201006,616.98],[20201007,617.56],[20201008,621.81],[20201009,619.27],[20201010,619.27],[20201011,619.27],[20201012,620.31],[20201013,622.48],[20201014,624.28],[20201015,622.32],[20201016,615.84],[20201017,615.84],[20201018,615.84],[20201019,619.78],[20201020,614.05],[20201021,620.16],[20201022,615.49],[20201023,615.04],[20201024,615.04],[20201025,615.04],[20201026,612.73],[20201027,613.33],[20201028,616.58],[20201029,618.58],[20201030,607.28],[20201031,607.28],[20201101,607.28],[20201102,617.43],[20201103,617.61],[20201104,624.45],[20201105,631.62],[20201106,635.42],[20201107,635.42],[20201108,635.42],[20201109,639.69],[20201110,642.98],[20201111,653.42],[20201112,652.46],[20201113,647.66],[20201114,647.66],[20201115,647.66],[20201116,656.99],[20201117,657.93],[20201118,655.67],[20201119,658.48],[20201120,658.76],[20201121,658.76],[20201122,658.76],[20201123,658.3],[20201124,668.39],[20201125,669.16],[20201126,674.2],[20201127,678.05],[20201128,678.05],[20201129,678.05],[20201130,665.19],[20201201,669.07],[20201202,665.24],[20201203,663.96],[20201204,663.89],[20201205,663.89],[20201206,663.89],[20201207,658.69],[20201208,659.1],[20201209,666.69],[20201210,662.05],[20201211,665.21],[20201212,665.21],[20201213,665.21],[20201214,668.1],[20201215,666.1],[20201216,667.49],[20201217,669.66],[20201218,667.38],[20201219,667.38],[20201220,667.38],[20201221,667.5],[20201222,656.96],[20201223,661.51],[20201224,662.45],[20201225,662.45],[20201226,662.45],[20201227,662.45],[20201228,665.57],[20201229,675.89],[20201230,675.01],[20201231,675.56],[20210101,675.56],[20210102,675.56],[20210103,675.56],[20210104,672.16],[20210105,673.31],[20210106,670.93],[20210107,680.83],[20210108,691.72],[20210109,691.72],[20210110,691.72],[20210111,692.94],[20210112,695.18],[20210113,699.62],[20210114,704.42],[20210115,699.7],[20210116,699.7],[20210117,699.7],[20210118,698.88],[20210119,698.19],[20210120,699.16],[20210121,701.63],[20210122,698.55],[20210123,698.55],[20210124,698.55],[20210125,701.26],[20210126,696.84],[20210127,699.56],[20210128,690.75],[20210129,676.19],[20210130,676.19],[20210131,676.19],[20210201,685.2],[20210202,693.01],[20210203,701.83],[20210204,699.5],[20210205,705.86],[20210206,705.86],[20210207,705.86],[20210208,715.66],[20210209,717.54],[20210210,717.25],[20210211,717.14],[20210212,718.64],[20210213,718.64],[20210214,718.64],[20210215,723.2],[20210216,725.35],[20210217,725.37],[20210218,718.15],[20210219,713.91],[20210220,713.91],[20210221,713.91],[20210222,716.27],[20210223,715.71],[20210224,700.09],[20210225,701.13],[20210226,684.8],[20210227,684.8],[20210228,684.8],[20210301,698.68],[20210302,696.56],[20210303,696.63],[20210304,687.99],[20210305,691.7],[20210306,691.7],[20210307,691.7],[20210308,690.98],[20210309,695.87],[20210310,697.85],[20210311,696.88],[20210312,705.21],[20210313,705.21],[20210314,705.21],[20210315,710.42],[20210316,716.2],[20210317,716.52],[20210318,725.31],[20210319,726.97],[20210320,726.97],[20210321,726.97],[20210322,719.18],[20210323,715.91],[20210324,704.51],[20210325,712.49],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.26],[20210330,722.93],[20210331,714.32],[20210401,715.91],[20210402,716.2],[20210403,716.2],[20210404,716.2],[20210405,716.73],[20210406,713.97],[20210407,716.1],[20210408,715.94],[20210409,716.15],[20210410,716.15],[20210411,716.15],[20210412,713.85],[20210413,715.7],[20210414,712.77],[20210415,715.71],[20210416,715.67],[20210417,715.67],[20210418,715.67],[20210419,715.45],[20210420,701.56],[20210421,692.54],[20210422,702.26],[20210423,700.37],[20210424,700.37],[20210425,700.37],[20210426,699.46],[20210427,691.89],[20210428,691.99],[20210429,690.76],[20210430,686.99],[20210501,686.99],[20210502,686.99],[20210503,687.11],[20210504,687.62],[20210505,688.28],[20210506,695.69],[20210507,697.57],[20210508,697.57],[20210509,697.57],[20210510,700.03],[20210511,684.25],[20210512,674.81],[20210513,669.72],[20210514,675],[20210515,675],[20210516,675],[20210517,671.96],[20210518,679.61],[20210519,676.04],[20210520,678.33],[20210521,683.39],[20210522,683.39],[20210523,683.39],[20210524,684.25],[20210525,684.76],[20210526,686.85],[20210527,683.49],[20210528,693.71],[20210529,693.71],[20210530,693.71],[20210531,687.73],[20210601,686],[20210602,691.98],[20210603,696.02],[20210604,699.94],[20210605,699.94],[20210606,699.94],[20210607,701.43],[20210608,700.92],[20210609,697.5],[20210610,698.47],[20210611,700.11],[20210612,700.11],[20210613,700.11],[20210614,701.83],[20210615,705.95],[20210616,706.72],[20210617,708.35],[20210618,705.81],[20210619,705.81],[20210620,705.81],[20210621,693.01],[20210622,708.06],[20210623,704.23],[20210624,702.39],[20210625,707.04],[20210626,707.04],[20210627,707.04],[20210628,709.49],[20210629,708.11],[20210630,705.85],[20210701,700.41],[20210702,708.85],[20210703,708.85],[20210704,708.85],[20210705,707.72],[20210706,711.53],[20210707,707.7],[20210708,703.72],[20210709,702.22],[20210710,702.22],[20210711,702.22],[20210712,713.94],[20210713,718.82],[20210714,719.42],[20210715,711.92],[20210716,708.35],[20210717,708.35],[20210718,708.35],[20210719,703.36],[20210720,698.08],[20210721,701.05],[20210722,701.68],[20210723,701.69],[20210724,701.69],[20210725,701.69],[20210726,706.6],[20210727,710.53],[20210728,705.06],[20210729,706.22],[20210730,697.24],[20210731,697.24],[20210801,697.24],[20210802,708.95],[20210803,710.26],[20210804,707.91],[20210805,709.57],[20210806,710.63],[20210807,710.63],[20210808,710.63],[20210809,711.22],[20210810,713.68],[20210811,719.06],[20210812,718.74],[20210813,719.9],[20210814,719.9],[20210815,719.9],[20210816,713.3],[20210817,709.38],[20210818,712.43],[20210819,705.4],[20210820,701.3],[20210821,701.3],[20210822,701.3],[20210823,709.7],[20210824,717.43],[20210825,716.53],[20210826,713.81],[20210827,712.13],[20210828,712.13],[20210829,712.13],[20210830,716.75],[20210831,721.84],[20210901,727.72],[20210902,729.24],[20210903,740.85],[20210904,740.85],[20210905,740.85],[20210906,752.25],[20210907,756.12],[20210908,762.78],[20210909,760.24],[20210910,769.49],[20210911,769.49],[20210912,769.49],[20210913,774.42],[20210914,779.41],[20210915,777.29],[20210916,776.28],[20210917,775.5],[20210918,775.5],[20210919,775.5],[20210920,776.34],[20210921,770.07],[20210922,761.65],[20210923,761.16],[20210924,771.4],[20210925,771.4],[20210926,771.4],[20210927,769.21],[20210928,762.61],[20210929,753.85],[20210930,753],[20211001,741.37],[20211002,741.37],[20211003,741.37],[20211004,732.73],[20211005,724.93],[20211006,722.94],[20211007,724.32],[20211008,728.31],[20211009,728.31],[20211010,728.31],[20211011,734.28],[20211012,727.85],[20211013,724.5],[20211014,728.13],[20211015,737.66],[20211016,737.66],[20211017,737.66],[20211018,735.69],[20211019,736.56],[20211020,737.23],[20211021,727.77],[20211022,730.73],[20211023,730.73],[20211024,730.73],[20211025,731.12],[20211026,736.54],[20211027,736.99],[20211028,735.11],[20211029,731.49],[20211030,731.49],[20211031,731.49],[20211101,741.39],[20211102,745.07],[20211103,745.22],[20211104,755.2],[20211105,755.28],[20211106,755.28],[20211107,755.28],[20211108,751.39],[20211109,746.94],[20211110,742.44],[20211111,747.18],[20211112,757.08],[20211113,757.08],[20211114,757.08],[20211115,761.17],[20211116,763.97],[20211117,761.13],[20211118,760.68],[20211119,769.94],[20211120,769.94],[20211121,769.94],[20211122,767.85],[20211123,766.53],[20211124,756.97],[20211125,757.52],[20211126,745.89],[20211127,745.89],[20211128,745.89],[20211129,736.38],[20211130,726.36],[20211201,730.18],[20211202,727.12],[20211203,737.77],[20211204,737.77],[20211205,737.77],[20211206,734.82],[20211207,750.17],[20211208,750.84],[20211209,748.84],[20211210,743.97],[20211211,743.97],[20211212,743.97],[20211213,744.34],[20211214,740.69],[20211215,745.61],[20211216,750.45],[20211217,743.23],[20211218,743.23],[20211219,743.23],[20211220,730.41],[20211221,737.34],[20211222,735.58],[20211223,740.71],[20211224,740.12],[20211225,740.12],[20211226,740.12],[20211227,737.63],[20211228,742.16],[20211229,741.48],[20211230,737.53],[20211231,737.31],[20220101,737.31],[20220102,737.31],[20220103,737.43],[20220104,747.14],[20220105,748.59],[20220106,733.72],[20220107,731.49],[20220108,731.49],[20220109,731.49],[20220110,732.05],[20220111,727.66],[20220112,738.42],[20220113,733.76],[20220114,727.22],[20220115,727.22],[20220116,727.22],[20220117,727.81],[20220118,725.96],[20220119,708.61],[20220120,715.13],[20220121,711.96],[20220122,711.96],[20220123,711.96],[20220124,712.99],[20220125,702.26],[20220126,700.11],[20220127,683.36],[20220128,692.08],[20220129,692.08],[20220130,692.08],[20220131,700],[20220201,698.54],[20220202,711.7],[20220203,702.37],[20220204,696.19],[20220205,696.19],[20220206,696.19],[20220207,695.02],[20220208,695.95],[20220209,702.23],[20220210,703.48],[20220211,703.34],[20220212,703.34],[20220213,703.34],[20220214,699.89],[20220215,694.03],[20220216,701.55],[20220217,698.5],[20220218,696.53],[20220219,696.53],[20220220,696.53],[20220221,693.36],[20220222,683.47],[20220223,682.85],[20220224,682.97],[20220225,686.69],[20220226,686.69],[20220227,686.69],[20220228,691.35],[20220301,700.2],[20220302,689.21],[20220303,694.87],[20220304,691.55],[20220305,691.55],[20220306,691.55],[20220307,673.75],[20220308,659.83],[20220309,653.91],[20220310,671.76],[20220311,662.13],[20220312,662.13],[20220313,662.13],[20220314,661.09],[20220315,663.92],[20220316,673.16],[20220317,682.32],[20220318,687],[20220319,687],[20220320,687],[20220321,687.7],[20220322,690.56],[20220323,704.57],[20220324,702.95],[20220325,701.86],[20220326,701.86],[20220327,701.86],[20220328,690.87],[20220329,694.72],[20220330,695.51],[20220331,691.08],[20220401,688.93],[20220402,688.93],[20220403,688.93],[20220404,694.75],[20220405,693.52],[20220406,681.97],[20220407,672.01],[20220408,674.78],[20220409,674.78],[20220410,674.78],[20220411,663.03],[20220412,656.76],[20220413,665.37],[20220414,670.2],[20220415,669.97],[20220416,669.97],[20220417,669.97],[20220418,669.24],[20220419,656.08],[20220420,661.85],[20220421,662.44],[20220422,657.63],[20220423,657.63],[20220424,657.63],[20220425,653.95],[20220426,659.56],[20220427,657.87],[20220428,663.11],[20220429,664.11],[20220430,664.11],[20220501,664.11],[20220502,664.05],[20220503,663.48],[20220504,663.93],[20220505,663.11],[20220506,662.51],[20220507,662.51],[20220508,662.51],[20220509,653.4],[20220510,646.41],[20220511,644.13],[20220512,650.54],[20220513,662.61],[20220514,662.61],[20220515,662.61],[20220516,659.52],[20220517,654.93],[20220518,662.46],[20220519,658.78],[20220520,661.46],[20220521,661.46],[20220522,661.46],[20220523,664.72],[20220524,657.79],[20220525,659.95],[20220526,658.95],[20220527,661.69],[20220528,661.69],[20220529,661.69],[20220530,668.61],[20220531,665.21],[20220601,667.8],[20220602,665.02],[20220603,663.14],[20220604,663.14],[20220605,663.14],[20220606,662.48],[20220607,658.99],[20220608,657.12],[20220609,657],[20220610,655.76],[20220611,655.76],[20220612,655.76],[20220613,646.01],[20220614,637.93],[20220615,631.7],[20220616,638.68],[20220617,620.16],[20220618,620.16],[20220619,620.16],[20220620,612],[20220621,617.86],[20220622,617.82],[20220623,620.91],[20220624,628.39],[20220625,628.39],[20220626,628.39],[20220627,631.27],[20220628,635.76],[20220629,632.23],[20220630,631.75],[20220701,626.51],[20220702,626.51],[20220703,626.51],[20220704,631.13],[20220705,641.23],[20220706,643.91],[20220707,652.09],[20220708,654.48],[20220709,654.48],[20220710,654.48],[20220711,659.42],[20220712,655.04],[20220713,652.86],[20220714,650.42],[20220715,649.7],[20220716,649.7],[20220717,649.7],[20220718,648.99],[20220719,646.93],[20220720,661.58],[20220721,663.21],[20220722,672.92],[20220723,672.92],[20220724,672.92],[20220725,666.29],[20220726,671.8],[20220727,671.18],[20220728,680.9],[20220729,681.57],[20220730,681.57],[20220731,681.57],[20220801,691.07],[20220802,686.87],[20220803,680.35],[20220804,682.02],[20220805,682.23],[20220806,682.23],[20220807,682.23],[20220808,680.86],[20220809,673.54],[20220810,676.16],[20220811,676.78],[20220812,689.65],[20220813,689.65],[20220814,689.65],[20220815,697.16],[20220816,699.21],[20220817,700.79],[20220818,696.8],[20220819,695.24],[20220820,695.24],[20220821,695.24],[20220822,696.31],[20220823,693.94],[20220824,692.64],[20220825,694.9],[20220826,690.86],[20220827,690.86],[20220828,690.86],[20220829,677.78],[20220830,678.09],[20220831,677.12],[20220901,665.04],[20220902,660.09],[20220903,660.09],[20220904,660.09],[20220905,662.97],[20220906,655.32],[20220907,644.43],[20220908,654.5],[20220909,660.46],[20220910,660.46],[20220911,660.46],[20220912,660.18],[20220913,658.08],[20220914,655.22],[20220915,653.36],[20220916,651.8],[20220917,651.8],[20220918,651.8],[20220919,650.97],[20220920,650.18],[20220921,645.71],[20220922,654.07],[20220923,653.85],[20220924,653.85],[20220925,653.85],[20220926,640.48],[20220927,641.74],[20220928,640.17],[20220929,639.81],[20220930,628.27],[20221001,628.27],[20221002,628.27],[20221003,631.55],[20221004,643.4],[20221005,645.99],[20221006,650.92],[20221007,648.16],[20221008,648.16],[20221009,648.16],[20221010,648.64],[20221011,637.39],[20221012,633.19],[20221013,625.77],[20221014,636.02],[20221015,636.02],[20221016,636.02],[20221017,626.29],[20221018,627.33],[20221019,628.87],[20221020,623.74],[20221021,619.49],[20221022,619.49],[20221023,619.49],[20221024,622.29],[20221025,629.18],[20221026,630.86],[20221027,628.55],[20221028,628.04],[20221029,628.04],[20221030,628.04],[20221031,633.52],[20221101,637.69],[20221102,643.6],[20221103,644.85],[20221104,637.59],[20221105,637.59],[20221106,637.59],[20221107,639.51],[20221108,648.06],[20221109,642.69],[20221110,650.12],[20221111,665.05],[20221112,665.05],[20221113,665.05],[20221114,656.76],[20221115,658.86],[20221116,656.23],[20221117,657.51],[20221118,657.35],[20221119,657.35],[20221120,657.35],[20221121,657.87],[20221122,664.39],[20221123,665.05],[20221124,677.38],[20221125,674.35],[20221126,674.35],[20221127,674.35],[20221128,669.12],[20221129,671.21],[20221130,665.5],[20221201,674.04],[20221202,666.2],[20221203,666.2],[20221204,666.2],[20221205,657.25],[20221206,656.77],[20221207,652.78],[20221208,652.54],[20221209,659.28],[20221210,659.28],[20221211,659.28],[20221212,653.7],[20221213,659.53],[20221214,664.59],[20221215,654.32],[20221216,647.13],[20221217,647.13],[20221218,647.13],[20221219,644.69],[20221220,651.53],[20221221,647.77],[20221222,650.23],[20221223,645.16],[20221224,645.16],[20221225,645.16],[20221226,645.23],[20221227,644.8],[20221228,641.95],[20221229,640.44],[20221230,643.58],[20221231,643.58],[20230101,643.58],[20230102,644.17],[20230103,648.67],[20230104,642.92],[20230105,635.42],[20230106,640.15],[20230107,640.15],[20230108,640.15],[20230109,638.99],[20230110,637.48],[20230111,641.75],[20230112,651.45],[20230113,656.44],[20230114,656.44],[20230115,656.44],[20230116,650.54],[20230117,655.12],[20230118,664.6],[20230119,660.9],[20230120,657.39],[20230121,657.39],[20230122,657.39],[20230123,659.66],[20230124,669.18],[20230125,673.31],[20230126,671.32],[20230127,674.57],[20230128,674.57],[20230129,674.57],[20230130,671.77],[20230131,671.57],[20230201,670.46],[20230202,670.03],[20230203,670.39],[20230204,670.39],[20230205,670.39],[20230206,668.18],[20230207,675.59],[20230208,676.47],[20230209,677.18],[20230210,680.83],[20230211,680.83],[20230212,680.83],[20230213,670.64],[20230214,672.54],[20230215,666.72],[20230216,669.87],[20230217,667.48],[20230218,667.48],[20230219,667.48],[20230220,669.08],[20230221,665.43],[20230222,660.26],[20230223,660.42],[20230224,662.66],[20230225,662.66],[20230226,662.66],[20230227,663.71],[20230228,660.29],[20230301,660.8],[20230302,660.32],[20230303,670.56],[20230304,670.56],[20230305,670.56],[20230306,675.27],[20230307,675.55],[20230308,680.43],[20230309,688.85],[20230310,676.66],[20230311,676.66],[20230312,676.66],[20230313,672.29],[20230314,650.83],[20230315,667.35],[20230316,660.79],[20230317,666.84],[20230318,666.84],[20230319,666.84],[20230320,658.06],[20230321,655.57],[20230322,659.18],[20230323,659.23],[20230324,668.81],[20230325,668.81],[20230326,668.81],[20230327,664.79],[20230328,665.18],[20230329,667.43],[20230330,666],[20230331,671.29],[20230401,671.29],[20230402,671.29],[20230403,677.58],[20230404,677.7],[20230405,669.49],[20230406,661.5],[20230407,661.57],[20230408,661.57],[20230409,661.57],[20230410,661.68],[20230411,663.92],[20230412,665.95],[20230413,665.63],[20230414,667.66],[20230415,667.66],[20230416,667.66],[20230417,669.03],[20230418,674.17],[20230419,672.1],[20230420,672.26],[20230421,671.3],[20230422,671.3],[20230423,671.3],[20230424,668.31],[20230425,670.9],[20230426,665.54],[20230427,668.69],[20230428,668.82],[20230429,668.82],[20230430,668.82],[20230501,669.62],[20230502,670.85],[20230503,671.68],[20230504,673.26],[20230505,674.1],[20230506,674.1],[20230507,674.1],[20230508,675.28],[20230509,682.85],[20230510,684.45],[20230511,688.36],[20230512,692.07],[20230513,692.07],[20230514,692.07],[20230515,694.29],[20230516,698.18],[20230517,699.54],[20230518,702.5],[20230519,705.63],[20230520,705.63],[20230521,705.63],[20230522,709.24],[20230523,706.07],[20230524,701.01],[20230525,699.08],[20230526,697.41],[20230527,697.41],[20230528,697.41],[20230529,698.8],[20230530,701.58],[20230531,697.07],[20230601,703.87],[20230602,712.25],[20230603,712.25],[20230604,712.25],[20230605,722.37],[20230606,731.15],[20230607,720.2],[20230608,713.44],[20230609,721.54],[20230610,721.54],[20230611,721.54],[20230612,727.12],[20230613,733.13],[20230614,739.34],[20230615,732.25],[20230616,726.46],[20230617,726.46],[20230618,726.46],[20230619,722.02],[20230620,720.63],[20230621,721.83],[20230622,716.39],[20230623,710.06],[20230624,710.06],[20230625,710.06],[20230626,703.66],[20230627,697.58],[20230628,708.62],[20230629,709.75],[20230630,710.57],[20230701,710.57],[20230702,710.57],[20230703,718.09],[20230704,714.94],[20230705,714.81],[20230706,707.06],[20230707,705.3],[20230708,705.3],[20230709,705.3],[20230710,702.2],[20230711,705.3],[20230712,704.18],[20230713,707.63],[20230714,703.14],[20230715,703.14],[20230716,703.14],[20230717,702.44],[20230718,706.28],[20230719,709.97],[20230720,704.01],[20230721,700.55],[20230722,700.55],[20230723,700.55],[20230724,708.98],[20230725,712.12],[20230726,714.68],[20230727,716.25],[20230728,723.41],[20230729,723.41],[20230730,723.41],[20230731,721.17],[20230801,723.77],[20230802,712.48],[20230803,705.55],[20230804,707.68],[20230805,707.68],[20230806,707.68],[20230807,709.25],[20230808,709.37],[20230809,703.39],[20230810,704.72],[20230811,704.19],[20230812,704.19],[20230813,704.19],[20230814,697.47],[20230815,698.54],[20230816,690.06],[20230817,688.09],[20230818,686.96],[20230819,686.96],[20230820,686.96],[20230821,684.06],[20230822,692.71],[20230823,702.7],[20230824,701.82],[20230825,696.32],[20230826,696.32],[20230827,696.32],[20230828,702.08],[20230829,704.91],[20230830,705.65],[20230831,714.07],[20230901,721.56],[20230902,721.56],[20230903,721.56],[20230904,726.8],[20230905,727.97],[20230906,731.71],[20230907,730.72],[20230908,722.51],[20230909,722.51],[20230910,722.51],[20230911,724.93],[20230912,728.94],[20230913,724.83],[20230914,734.56],[20230915,741.57],[20230916,741.57],[20230917,741.57],[20230918,741.39],[20230919,738.46],[20230920,731.61],[20230921,726.91],[20230922,723.43],[20230923,723.43],[20230924,723.43],[20230925,724.97],[20230926,721.11],[20230927,725.76],[20230928,720.18],[20230929,712.72],[20230930,712.72],[20231001,712.72],[20231002,710.78],[20231003,703.57],[20231004,689.27],[20231005,700.96],[20231006,697.42],[20231007,697.42],[20231008,697.42],[20231009,698.72],[20231010,710.6],[20231011,708.34],[20231012,717.15],[20231013,710.98],[20231014,710.98],[20231015,710.98],[20231016,699.9],[20231017,703.05],[20231018,703.14],[20231019,693.37],[20231020,687.81],[20231021,687.81],[20231022,687.81],[20231023,681.48],[20231024,681.79],[20231025,687.2],[20231026,678.11],[20231027,687.86],[20231028,687.86],[20231029,687.86],[20231030,681.54],[20231031,680.9],[20231101,693.88],[20231102,702.12],[20231103,703.22],[20231104,703.22],[20231105,703.22],[20231106,711.07],[20231107,703.5],[20231108,696.37],[20231109,702.12],[20231110,701.33],[20231111,701.33],[20231112,701.33],[20231113,699.93],[20231114,700.46],[20231115,705.34],[20231116,704.02],[20231117,714.37],[20231118,714.37],[20231119,714.37],[20231120,711.52],[20231121,712.3],[20231122,712.61],[20231123,712.32],[20231124,712.92],[20231125,712.92],[20231126,712.92],[20231127,711.63],[20231128,711.17],[20231129,710.71],[20231130,716.55],[20231201,719.63],[20231202,719.63],[20231203,719.63],[20231204,719.43],[20231205,715],[20231206,729.44],[20231207,731.58],[20231208,724.17],[20231209,724.17],[20231210,724.17],[20231211,725.6],[20231212,726.08],[20231213,727.52],[20231214,727.34],[20231215,730.1],[20231216,730.1],[20231217,730.1],[20231218,721.67],[20231219,720.03],[20231220,727.24],[20231221,723.61],[20231222,725.72],[20231223,725.72],[20231224,725.72],[20231225,725.73],[20231226,725.7],[20231227,729.43],[20231228,734.97],[20231229,737.92],[20231230,737.92],[20231231,737.95],[20240101,737.95],[20240102,738.73],[20240103,737.26],[20240104,731.66],[20240105,733.59],[20240106,733.59],[20240107,733.59],[20240108,734.15],[20240109,742.7],[20240110,747.52],[20240111,755.1],[20240112,763.66],[20240113,763.66],[20240114,763.66],[20240115,768.89],[20240116,762.18],[20240117,752.44],[20240118,751.85],[20240119,756.48],[20240120,756.48],[20240121,756.48],[20240122,767.8],[20240123,767.19],[20240124,765.86],[20240125,764.93],[20240126,755.44],[20240127,755.44],[20240128,755.44],[20240129,765.86],[20240130,765.34],[20240131,773.35],[20240201,772.62],[20240202,769.56],[20240203,769.56],[20240204,769.56],[20240205,774.49],[20240206,771.17],[20240207,772.49],[20240208,772.89],[20240209,770.83],[20240210,770.83],[20240211,770.83],[20240212,771.77],[20240213,783.09],[20240214,777.45],[20240215,780.21],[20240216,786],[20240217,786],[20240218,786],[20240219,790.15],[20240220,786.17],[20240221,784.52],[20240222,790.98],[20240223,791.69],[20240224,791.69],[20240225,791.69],[20240226,792.97],[20240227,795.29],[20240228,794.55],[20240229,798.18],[20240301,806.69],[20240302,806.69],[20240303,806.69],[20240304,804.31],[20240305,808.28],[20240306,812.82],[20240307,814.64],[20240308,817.2],[20240309,817.2],[20240310,817.2],[20240311,802.47],[20240312,797.93],[20240313,792.62],[20240314,795.53],[20240315,796.06],[20240316,796.06],[20240317,796.06],[20240318,808.02],[20240319,812.58],[20240320,811.64],[20240321,820.15],[20240322,828.62],[20240323,828.62],[20240324,828.62],[20240325,817.65],[20240326,816.56],[20240327,824.64],[20240328,819.18],[20240329,819.4],[20240330,819.4],[20240331,819.39],[20240401,818.46],[20240402,809.89],[20240403,804.75],[20240404,806.79],[20240405,801.17],[20240406,801.17],[20240407,801.17],[20240408,806.21],[20240409,810.51],[20240410,806.47],[20240411,810.78],[20240412,818.41],[20240413,818.41],[20240414,818.41],[20240415,811.88],[20240416,795.44],[20240417,785.63],[20240418,785.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 860,17€ |
2021 | 1.317,31€ |
2022 | 1.353,15€ |
2023 | 1.500,06€ |
2024 | 1.999,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,59% |
3 M | 4,65% |
6 M | 10,21% |
lfd. Jahr | 6,58% |
1 Jahr | 19,04% |
3 Jahre | 20,30% |
5 Jahre | 52,86% |
10 Jahre | 159,87% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien japanischer Unternehmen, die an der japanischen Wertpapierbörse notiert sind, wobei der Schwerpunkt auf Unternehmen liegt, die das Fondsmanagement als unterbewertet ansieht.
Die fünf größten Wertpapierbestände in diesem Fonds
Mitsubishi UFJ Financial Group | 5,40% |
Sumitomo Mitsui Financial Group | 4,50% |
Itochu Corp. | 3,90% |
TOKYO ELECTRON Ltd | 3,30% |
Hitachi Ltd | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -13.9834 | -3.848600 |
04.2020 - 04.2021 | 53.1456 | 29.918700 |
04.2021 - 04.2022 | 2.7211 | -6.392000 |
04.2022 - 04.2023 | 10.8567 | -0.378900 |
04.2023 - 04.2024 | 33.2695 | 19.158800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,57% | 10,30% | 13,37% | 14,14% |
Sharpe Ratio | 2,30 | 0,68 | 0,74 | 0,73 |
Tracking Error | 4,53% | 4,91% | 5,08% | 5,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,78 | 0,92 | 0,98 |
Treynor Ratio | 25,24 | 9,00 | 10,76 | 10,51 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Mitsubishi UFJ Financial Group | 5,40% |
Sumitomo Mitsui Financial Group | 4,50% |
Itochu Corp. | 3,90% |
TOKYO ELECTRON Ltd | 3,30% |
Hitachi Ltd | 3,00% |
Toyota Motor Corp. | 3,00% |
Shin-Etsu Chemical Co Ltd | 2,90% |
SUMITOMO FORESTRY CO LTD | 2,90% |
Kansai Electric Power | 2,70% |
SONY GROUP CORP | 2,70% |
Länderverteilung (17. 04. 2024)
Japan | 99,20% |
Kasse | 0,80% |
Branchenverteilung (17. 04. 2024)
Divers | 23,10% |
Elektronik / Elektrik | 19,80% |
Banken | 9,90% |
Transport | 9,40% |
Bau- / Ingenieurswesen | 7,40% |
Großhandel | 6,40% |
Maschinenbau | 5,80% |
Chemie | 5,50% |
Versicherungen | 4,60% |
Einzelhandel | 4,20% |
Assetverteilung (17. 04. 2024)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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) | 1,93% |
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: | 1.335,00 Mio. EUR |