Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9QF
ISIN: LU0212924517
Aktienfonds All Cap, Japan
Aktueller Preis (21. 03. 2023)
14,67 $
-0,07 $ / -0,46%
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":"BlackRock Global Funds - Japan Flexible Equity Fund A2 USD"},"ts":[[20180228,11.93],[20180301,11.76],[20180302,11.37],[20180305,11.42],[20180306,11.46],[20180307,11.36],[20180308,11.38],[20180309,11.47],[20180312,11.68],[20180313,11.6],[20180314,11.61],[20180315,11.67],[20180316,11.67],[20180319,11.56],[20180320,11.48],[20180321,11.49],[20180322,11.46],[20180323,11.2],[20180326,11.18],[20180327,11.43],[20180328,11.3],[20180329,11.39],[20180403,11.36],[20180404,11.38],[20180405,11.4],[20180406,11.37],[20180409,11.41],[20180410,11.41],[20180411,11.37],[20180412,11.34],[20180413,11.39],[20180416,11.43],[20180417,11.43],[20180418,11.54],[20180419,11.54],[20180420,11.58],[20180423,11.6],[20180424,11.67],[20180425,11.67],[20180426,11.7],[20180507,11.96],[20180508,12.02],[20180509,11.9],[20180511,12.12],[20180514,12.1],[20180515,12.1],[20180516,12.22],[20180517,12.18],[20180518,12.25],[20180522,12.18],[20180523,12.28],[20180524,12.23],[20180525,12.22],[20180528,12.21],[20180529,12.28],[20180530,12.05],[20180531,12.16],[20180601,12.06],[20180604,12.12],[20180605,12.17],[20180606,12.08],[20180607,12.07],[20180608,12.17],[20180611,12.17],[20180612,12.14],[20180613,12.17],[20180614,12.09],[20180615,12.25],[20180618,12.15],[20180619,12.12],[20180620,12.09],[20180621,12.13],[20180622,11.99],[20180625,11.9],[20180626,11.83],[20180627,11.84],[20180628,11.87],[20180629,11.83],[20180702,11.62],[20180703,11.63],[20180704,11.64],[20180705,11.44],[20180706,11.5],[20180709,11.58],[20180710,11.65],[20180711,11.56],[20180712,11.54],[20180713,11.71],[20180716,11.66],[20180717,11.72],[20180718,11.81],[20180719,11.84],[20180720,11.81],[20180723,11.76],[20180724,11.82],[20180725,11.87],[20180726,11.93],[20180727,12.12],[20180730,11.97],[20180731,11.72],[20180801,11.88],[20180802,11.84],[20180803,11.88],[20180806,11.8],[20180807,11.9],[20180808,11.89],[20180809,11.86],[20180810,11.88],[20180813,11.83],[20180814,11.87],[20180816,11.72],[20180817,11.79],[20180820,11.74],[20180821,11.63],[20180822,11.63],[20180823,11.6],[20180824,11.62],[20180827,11.79],[20180828,11.74],[20180829,11.79],[20180830,11.78],[20180831,11.84],[20180903,11.78],[20180904,11.8],[20180905,11.62],[20180906,11.53],[20180907,11.5],[20180910,11.53],[20180911,11.58],[20180912,11.53],[20180913,11.59],[20180914,11.6],[20180917,11.62],[20180918,11.76],[20180919,11.97],[20180920,11.89],[20180921,11.95],[20180924,11.93],[20180925,12.05],[20180926,12.18],[20180927,12.05],[20180928,12.29],[20181001,12.24],[20181002,12.37],[20181003,12.25],[20181004,12.2],[20181005,12.16],[20181008,12.25],[20181009,12.06],[20181010,12.04],[20181011,11.76],[20181012,11.7],[20181015,11.54],[20181016,11.56],[20181017,11.79],[20181018,11.69],[20181019,11.64],[20181022,11.63],[20181023,11.43],[20181024,11.46],[20181025,11.09],[20181026,11.17],[20181029,11.1],[20181030,11.13],[20181031,11.35],[20181102,11.42],[20181105,11.3],[20181106,11.37],[20181107,11.27],[20181108,11.55],[20181109,11.53],[20181112,11.44],[20181113,11.36],[20181114,11.33],[20181115,11.38],[20181116,11.32],[20181119,11.31],[20181120,11.02],[20181121,11.11],[20181122,11.25],[20181123,11.31],[20181126,11.24],[20181127,11.31],[20181128,11.38],[20181129,11.43],[20181130,11.47],[20181203,11.67],[20181204,11.41],[20181205,11.41],[20181206,11.12],[20181207,11.23],[20181210,10.95],[20181211,11],[20181212,11.16],[20181213,11.17],[20181214,11.08],[20181217,10.98],[20181218,10.85],[20181219,10.85],[20181220,10.6],[20181221,10.47],[20181227,10.46],[20190104,10.63],[20190107,10.8],[20190108,10.78],[20190109,10.89],[20190110,10.7],[20190111,10.73],[20190114,10.81],[20190115,10.9],[20190116,10.88],[20190117,10.89],[20190118,10.93],[20190121,11],[20190122,10.96],[20190123,10.83],[20190124,10.94],[20190125,11.05],[20190128,10.95],[20190129,10.93],[20190130,10.9],[20190131,11.13],[20190201,11.1],[20190204,11.15],[20190205,11.19],[20190206,11.25],[20190207,11.22],[20190208,11],[20190211,10.97],[20190212,11.23],[20190213,11.35],[20190214,11.41],[20190215,11.43],[20190218,11.41],[20190219,11.41],[20190220,11.36],[20190221,11.4],[20190222,11.39],[20190225,11.43],[20190226,11.41],[20190227,11.37],[20190228,11.2],[20190301,11.27],[20190304,11.41],[20190305,11.34],[20190306,11.38],[20190307,11.32],[20190308,11.23],[20190311,11.22],[20190312,11.33],[20190313,11.2],[20190314,11.16],[20190315,11.27],[20190318,11.3],[20190319,11.31],[20190320,11.3],[20190321,11.33],[20190322,11.39],[20190325,11.22],[20190326,11.47],[20190327,11.6],[20190328,11.45],[20190329,11.48],[20190401,11.6],[20190402,11.54],[20190403,11.61],[20190404,11.6],[20190405,11.59],[20190408,11.6],[20190409,11.57],[20190410,11.53],[20190411,11.51],[20190412,11.44],[20190415,11.57],[20190416,11.59],[20190417,11.62],[20190418,11.57],[20190423,11.69],[20190424,11.7],[20190425,11.89],[20190507,11.7],[20190508,11.51],[20190510,11.41],[20190513,11.2],[20190514,11.27],[20190515,11.4],[20190516,11.32],[20190517,11.45],[20190520,11.42],[20190521,11.33],[20190522,11.32],[20190523,11.35],[20190524,11.31],[20190527,11.32],[20190528,11.38],[20190529,11.34],[20190531,11.23],[20190603,11.13],[20190604,11.07],[20190605,11.29],[20190606,11.21],[20190607,11.28],[20190611,11.42],[20190612,11.38],[20190613,11.36],[20190614,11.44],[20190617,11.4],[20190618,11.52],[20190619,11.59],[20190620,11.6],[20190621,11.47],[20190624,11.49],[20190625,11.51],[20190626,11.4],[20190627,11.52],[20190628,11.54],[20190701,11.72],[20190702,11.74],[20190703,11.7],[20190704,11.72],[20190705,11.66],[20190708,11.58],[20190709,11.52],[20190710,11.5],[20190711,11.64],[20190712,11.63],[20190715,11.66],[20190716,11.59],[20190717,11.56],[20190718,11.41],[20190719,11.63],[20190722,11.55],[20190723,11.77],[20190724,11.86],[20190725,11.89],[20190726,11.85],[20190729,11.86],[20190730,11.89],[20190731,11.83],[20190801,11.84],[20190802,11.83],[20190805,11.63],[20190806,11.49],[20190807,11.46],[20190808,11.5],[20190809,11.61],[20190812,11.49],[20190813,11.48],[20190814,11.37],[20190816,11.49],[20190819,11.47],[20190820,11.62],[20190821,11.55],[20190822,11.55],[20190823,11.58],[20190826,11.51],[20190827,11.5],[20190828,11.55],[20190829,11.59],[20190830,11.66],[20190902,11.63],[20190903,11.74],[20190904,11.6],[20190905,11.68],[20190906,11.78],[20190909,11.86],[20190910,11.85],[20190911,11.95],[20190912,12.1],[20190913,12.06],[20190916,12.15],[20190917,12.15],[20190918,12.09],[20190919,12.16],[20190920,12.19],[20190923,12.31],[20190924,12.31],[20190925,12.29],[20190926,12.36],[20190927,12.26],[20190930,12.26],[20191001,12.29],[20191002,12.11],[20191003,12.11],[20191004,12.07],[20191007,12.1],[20191008,12.1],[20191009,12.14],[20191010,12.03],[20191011,12.18],[20191014,12.08],[20191015,12.25],[20191016,12.25],[20191017,12.15],[20191018,12.11],[20191021,12.1],[20191022,12.17],[20191023,12.19],[20191024,12.2],[20191025,12.25],[20191028,12.27],[20191029,12.37],[20191030,12.45],[20191031,12.52],[20191104,12.61],[20191105,12.65],[20191106,12.61],[20191107,12.67],[20191108,12.76],[20191111,12.8],[20191112,12.78],[20191113,12.82],[20191114,12.73],[20191115,12.75],[20191118,12.78],[20191119,12.71],[20191120,12.73],[20191121,12.69],[20191122,12.77],[20191125,12.88],[20191126,12.86],[20191127,12.9],[20191128,12.87],[20191129,12.79],[20191202,12.87],[20191203,12.67],[20191204,12.81],[20191205,12.82],[20191206,12.86],[20191209,12.96],[20191210,12.93],[20191211,12.86],[20191212,12.72],[20191213,12.82],[20191216,12.8],[20191217,12.85],[20191218,12.83],[20191219,12.86],[20191220,12.84],[20191223,12.85],[20191227,12.83],[20200106,12.69],[20200107,12.92],[20200108,12.78],[20200109,12.91],[20200110,13],[20200113,12.92],[20200114,12.98],[20200115,12.86],[20200116,12.8],[20200117,12.91],[20200120,12.99],[20200121,12.92],[20200122,13.1],[20200123,13.06],[20200124,13.11],[20200127,12.95],[20200128,12.89],[20200129,12.93],[20200130,12.7],[20200131,12.66],[20200203,12.71],[20200204,12.91],[20200205,12.98],[20200206,13.15],[20200207,13.27],[20200210,13.18],[20200211,13.38],[20200212,13.29],[20200213,13.32],[20200214,13.24],[20200217,13.11],[20200218,12.9],[20200219,12.91],[20200220,12.86],[20200221,12.88],[20200224,12.43],[20200225,12.58],[20200226,12.43],[20200227,11.96],[20200228,11.65],[20200302,11.7],[20200303,11.74],[20200304,11.73],[20200305,11.67],[20200306,11.35],[20200309,10.79],[20200310,10.95],[20200311,10.96],[20200312,10.15],[20200313,10.06],[20200316,9.7],[20200317,10.16],[20200318,10.19],[20200319,10.4],[20200320,10.81],[20200323,10.38],[20200324,10.73],[20200325,10.84],[20200326,11.09],[20200327,11.41],[20200330,11.44],[20200331,11.3],[20200401,11.02],[20200402,10.98],[20200403,10.92],[20200406,11.23],[20200407,11.67],[20200408,11.59],[20200409,11.7],[20200414,11.73],[20200415,11.69],[20200416,11.73],[20200417,11.97],[20200420,11.8],[20200421,11.65],[20200422,11.5],[20200423,11.72],[20200424,11.69],[20200427,11.89],[20200428,11.95],[20200429,12.18],[20200430,12.09],[20200507,11.94],[20200508,12.09],[20200511,12.23],[20200512,12.21],[20200513,12.27],[20200514,12.15],[20200515,12.2],[20200518,12.27],[20200519,12.18],[20200520,12.27],[20200522,12.22],[20200525,12.36],[20200526,12.54],[20200527,12.59],[20200528,12.8],[20200529,12.58],[20200602,12.67],[20200603,12.69],[20200604,12.7],[20200605,12.56],[20200608,12.8],[20200609,12.88],[20200610,12.86],[20200611,12.72],[20200612,12.55],[20200615,12.28],[20200616,12.68],[20200617,12.77],[20200618,12.83],[20200619,12.84],[20200622,12.82],[20200624,12.74],[20200625,12.68],[20200626,12.8],[20200629,12.5],[20200630,12.65],[20200701,12.54],[20200702,12.47],[20200703,12.64],[20200706,12.68],[20200707,12.68],[20200708,12.59],[20200709,12.61],[20200710,12.58],[20200713,12.75],[20200714,12.66],[20200715,12.84],[20200716,12.7],[20200717,12.65],[20200720,12.67],[20200721,12.78],[20200727,12.62],[20200728,12.65],[20200729,12.53],[20200730,12.48],[20200731,12.01],[20200803,12.25],[20200804,12.44],[20200805,12.39],[20200806,12.43],[20200807,12.38],[20200810,12.45],[20200811,12.6],[20200812,12.65],[20200813,12.74],[20200814,12.8],[20200817,12.69],[20200818,12.72],[20200819,12.7],[20200820,12.58],[20200821,12.7],[20200824,12.7],[20200825,12.76],[20200826,12.81],[20200827,12.78],[20200828,12.61],[20200831,12.66],[20200901,12.59],[20200902,12.78],[20200903,12.9],[20200904,12.73],[20200907,12.67],[20200908,12.83],[20200909,12.69],[20200910,12.79],[20200911,12.87],[20200914,13.09],[20200915,13.03],[20200916,13.13],[20200917,13.16],[20200923,13.3],[20200924,13.16],[20200925,13.22],[20200928,13.39],[20200929,13.47],[20200930,13.2],[20201001,13.16],[20201002,13.13],[20201005,13.26],[20201006,13.28],[20201007,13.27],[20201008,13.35],[20201009,13.29],[20201012,13.31],[20201013,13.37],[20201014,13.41],[20201015,13.38],[20201016,13.21],[20201019,13.31],[20201020,13.18],[20201021,13.35],[20201022,13.24],[20201023,13.23],[20201026,13.19],[20201027,13.19],[20201028,13.22],[20201029,13.35],[20201030,13.01],[20201102,13.29],[20201103,13.46],[20201104,13.47],[20201105,13.61],[20201106,13.68],[20201109,13.89],[20201110,13.8],[20201111,14.05],[20201112,14.05],[20201113,13.91],[20201116,14.14],[20201117,14.16],[20201118,14.1],[20201119,14.14],[20201120,14.15],[20201123,14.21],[20201124,14.36],[20201125,14.45],[20201126,14.52],[20201127,14.62],[20201130,14.31],[20201201,14.41],[20201202,14.3],[20201203,14.3],[20201204,14.28],[20201207,14.18],[20201208,14.18],[20201209,14.35],[20201210,14.3],[20201211,14.32],[20201214,14.36],[20201215,14.32],[20201216,14.34],[20201217,14.43],[20201218,14.34],[20201221,14.43],[20201222,14.12],[20201223,14.24],[20201228,14.31],[20201229,14.54],[20210104,14.42],[20210105,14.48],[20210106,14.38],[20210107,14.6],[20210108,14.87],[20210111,14.91],[20210112,14.97],[20210113,15.06],[20210114,15.18],[20210115,15.05],[20210118,15.09],[20210119,15.11],[20210120,15.11],[20210121,15.2],[20210122,15.11],[20210125,15.15],[20210126,15.05],[20210127,15.11],[20210128,14.9],[20210129,14.54],[20210201,14.77],[20210202,14.92],[20210203,15.11],[20210204,15.02],[20210205,15.27],[20210208,15.46],[20210209,15.5],[20210210,15.54],[20210211,15.5],[20210212,15.55],[20210215,15.62],[20210216,15.63],[20210217,15.67],[20210218,15.5],[20210219,15.37],[20210222,15.48],[20210223,15.28],[20210224,15.03],[20210225,15.12],[20210226,14.73],[20210301,15.1],[20210302,15.06],[20210303,15.07],[20210304,14.87],[20210305,14.94],[20210308,14.91],[20210309,15.03],[20210310,15.09],[20210311,15.01],[20210312,15.21],[20210315,15.29],[20210316,15.41],[20210317,15.4],[20210318,15.68],[20210319,15.5],[20210322,15.47],[20210323,15.39],[20210324,15.11],[20210325,15.29],[20210326,15.48],[20210329,15.53],[20210330,15.54],[20210331,15.38],[20210401,15.43],[20210406,15.46],[20210407,15.45],[20210408,15.46],[20210409,15.43],[20210412,15.41],[20210413,15.44],[20210414,15.38],[20210415,15.49],[20210416,15.46],[20210419,15.45],[20210420,15.2],[20210421,14.97],[20210422,15.18],[20210423,15.12],[20210426,15.08],[20210427,14.95],[20210428,14.95],[20210429,14.85],[20210506,14.97],[20210507,15.08],[20210510,15.06],[20210511,14.74],[20210512,14.52],[20210514,14.55],[20210517,14.48],[20210518,14.66],[20210519,14.62],[20210520,14.62],[20210521,14.71],[20210525,14.78],[20210526,14.84],[20210527,14.74],[20210528,15.01],[20210531,14.84],[20210601,14.92],[20210602,15.11],[20210603,15.15],[20210604,15.32],[20210607,15.33],[20210608,15.24],[20210609,15.16],[20210610,15.12],[20210611,15.19],[20210614,15.23],[20210615,15.33],[20210616,15.37],[20210617,15.46],[20210618,15.32],[20210621,15.15],[20210622,15.4],[20210624,15.27],[20210625,15.38],[20210628,15.42],[20210629,15.39],[20210630,15.39],[20210701,15.24],[20210702,15.5],[20210705,15.42],[20210706,15.53],[20210707,15.4],[20210708,15.23],[20210709,15.48],[20210712,15.57],[20210713,15.7],[20210714,15.7],[20210715,15.56],[20210716,15.47],[20210719,15.28],[20210720,15.23],[20210726,15.42],[20210727,15.52],[20210728,15.36],[20210729,15.4],[20210730,15.15],[20210802,15.46],[20210803,15.46],[20210804,15.4],[20210805,15.32],[20210806,15.31],[20210809,15.4],[20210810,15.38],[20210811,15.55],[20210812,15.55],[20210813,15.52],[20210816,15.42],[20210817,15.33],[20210818,15.4],[20210819,15.2],[20210820,15],[20210823,15.25],[20210824,15.43],[20210825,15.41],[20210826,15.34],[20210827,15.31],[20210830,15.44],[20210831,15.53],[20210901,15.66],[20210902,15.67],[20210903,15.96],[20210906,16.37],[20210907,16.3],[20210908,16.38],[20210909,16.32],[20210910,16.49],[20210913,16.6],[20210914,16.73],[20210915,16.6],[20210916,16.62],[20210917,16.62],[20210920,16.4],[20210921,16.54],[20210922,16.33],[20210923,16.54],[20210924,16.55],[20210927,16.57],[20210928,16.48],[20210929,16.27],[20210930,16.24],[20211001,15.95],[20211004,15.77],[20211005,15.59],[20211006,15.43],[20211007,15.72],[20211008,15.68],[20211011,15.8],[20211012,15.67],[20211013,15.62],[20211014,15.67],[20211015,15.85],[20211018,15.81],[20211019,15.81],[20211020,15.85],[20211021,15.68],[20211022,15.73],[20211025,15.69],[20211026,15.78],[20211027,15.81],[20211028,15.74],[20211029,15.62],[20211102,15.91],[20211103,15.92],[20211104,16.19],[20211105,16.21],[20211108,16.18],[20211109,16.15],[20211110,15.95],[20211111,16.12],[20211112,16.36],[20211115,16.39],[20211116,16.43],[20211117,16.46],[20211118,16.41],[20211119,16.65],[20211122,16.52],[20211123,16.48],[20211124,16.36],[20211125,16.38],[20211126,16.17],[20211129,15.81],[20211130,15.71],[20211201,15.82],[20211202,15.67],[20211203,15.93],[20211206,15.88],[20211207,16.17],[20211208,16.17],[20211209,16.06],[20211210,16.05],[20211213,16.04],[20211214,15.93],[20211215,16.05],[20211216,16.17],[20211217,15.94],[20211220,15.62],[20211221,15.73],[20211222,15.67],[20211223,15.76],[20211227,15.64],[20211228,15.82],[20211229,15.79],[20220104,15.93],[20220105,16.08],[20220106,15.76],[20220107,15.78],[20220110,15.58],[20220111,15.62],[20220112,15.91],[20220113,15.8],[20220114,15.74],[20220117,15.73],[20220118,15.7],[20220119,15.41],[20220120,15.42],[20220121,15.36],[20220124,15.09],[20220125,15.06],[20220126,14.93],[20220127,14.83],[20220128,14.69],[20220131,14.93],[20220201,14.86],[20220202,15.24],[20220203,15],[20220204,14.77],[20220207,14.8],[20220208,14.81],[20220209,14.9],[20220210,14.84],[20220211,14.93],[20220214,14.74],[20220215,14.82],[20220216,14.97],[20220217,14.93],[20220218,14.89],[20220221,14.81],[20220222,14.64],[20220223,14.48],[20220224,14.48],[20220225,14.47],[20220228,14.64],[20220301,14.79],[20220302,14.44],[20220303,14.64],[20220304,14.55],[20220307,14.02],[20220308,13.74],[20220309,13.81],[20220310,14.06],[20220311,13.83],[20220314,13.88],[20220315,13.89],[20220316,14.23],[20220317,14.34],[20220318,14.43],[20220321,14.63],[20220322,14.64],[20220323,14.77],[20220324,14.69],[20220325,14.63],[20220328,14.41],[20220329,14.57],[20220330,14.52],[20220331,14.44],[20220401,14.27],[20220404,14.41],[20220405,14.39],[20220406,14.1],[20220407,13.87],[20220408,13.88],[20220411,13.63],[20220412,13.65],[20220413,13.7],[20220414,13.72],[20220419,13.49],[20220420,13.73],[20220421,13.72],[20220422,13.65],[20220425,13.6],[20220426,13.56],[20220427,13.61],[20220428,13.73],[20220429,13.98],[20220506,13.72],[20220510,13.56],[20220511,13.44],[20220512,13.7],[20220513,13.75],[20220516,13.64],[20220517,13.43],[20220518,13.68],[20220519,13.63],[20220520,13.6],[20220523,13.69],[20220524,13.57],[20220525,13.56],[20220527,13.64],[20220530,13.74],[20220531,13.67],[20220601,13.82],[20220602,13.72],[20220603,13.63],[20220607,13.61],[20220608,13.52],[20220609,13.52],[20220610,13.39],[20220613,13.4],[20220614,13.18],[20220615,13.03],[20220616,13.11],[20220617,12.83],[20220620,12.62],[20220621,12.74],[20220622,12.78],[20220624,12.95],[20220627,13.01],[20220628,13.07],[20220629,12.95],[20220630,13.04],[20220701,12.85],[20220704,12.98],[20220705,13.03],[20220706,13.24],[20220707,13.44],[20220708,13.48],[20220711,13.63],[20220712,13.55],[20220713,13.46],[20220714,13.44],[20220715,13.39],[20220718,13.51],[20220719,13.35],[20220720,13.66],[20220721,13.64],[20220722,13.94],[20220725,13.68],[20220726,13.84],[20220727,13.76],[20220728,14.08],[20220729,13.95],[20220801,14.32],[20220802,14.14],[20220803,13.96],[20220804,13.99],[20220805,13.86],[20220808,13.98],[20220809,13.78],[20220810,14],[20220811,14.11],[20220812,14.12],[20220816,14.22],[20220817,14.29],[20220818,14.18],[20220819,14.19],[20220822,14.2],[20220823,14.21],[20220824,14.09],[20220825,14.11],[20220826,14.08],[20220829,13.72],[20220830,13.85],[20220831,13.85],[20220901,13.51],[20220902,13.49],[20220905,13.51],[20220906,13.3],[20220907,13.1],[20220908,13.31],[20220909,13.43],[20220912,13.38],[20220913,13.09],[20220914,13.33],[20220915,13.31],[20220916,13.29],[20220919,13.19],[20220920,13.25],[20220921,13.13],[20220922,13.33],[20220923,13.17],[20220926,13.08],[20220927,13.09],[20220928,13.12],[20220929,13.15],[20220930,12.83],[20221003,12.9],[20221004,13.17],[20221005,13.18],[20221006,13.35],[20221007,13.26],[20221010,13.14],[20221011,13.08],[20221012,12.94],[20221013,12.76],[20221014,13.03],[20221017,12.79],[20221018,12.79],[20221019,12.82],[20221020,12.73],[20221021,12.62],[20221024,12.7],[20221025,12.93],[20221026,12.87],[20221027,12.84],[20221028,12.8],[20221031,12.92],[20221102,13.27],[20221103,13.24],[20221104,13.22],[20221107,13.22],[20221108,13.38],[20221109,13.19],[20221110,13.78],[20221111,13.66],[20221114,13.42],[20221115,13.49],[20221116,13.42],[20221117,13.44],[20221118,13.49],[20221121,13.56],[20221122,13.69],[20221123,13.74],[20221124,13.98],[20221125,13.92],[20221128,13.75],[20221129,13.78],[20221130,13.64],[20221201,13.94],[20221202,13.65],[20221205,13.46],[20221206,13.53],[20221207,13.48],[20221208,13.42],[20221209,13.51],[20221212,13.38],[20221213,13.86],[20221214,13.66],[20221215,13.5],[20221216,13.33],[20221219,13.27],[20221220,13.51],[20221221,13.38],[20221222,13.46],[20221223,13.32],[20221227,13.37],[20221228,13.29],[20221229,13.3],[20230104,13.38],[20230105,13.1],[20230106,13.32],[20230109,13.42],[20230110,13.29],[20230111,13.31],[20230112,13.54],[20230113,13.77],[20230116,13.6],[20230117,13.66],[20230118,13.9],[20230119,13.78],[20230120,13.66],[20230123,13.66],[20230124,13.83],[20230125,13.99],[20230126,13.87],[20230127,14.01],[20230130,13.89],[20230131,13.94],[20230201,13.89],[20230202,13.84],[20230203,13.71],[20230206,13.8],[20230207,13.97],[20230208,14.03],[20230209,14.09],[20230210,14.18],[20230213,13.96],[20230214,13.93],[20230215,13.82],[20230216,13.9],[20230217,13.98],[20230220,14.03],[20230221,13.91],[20230222,13.86],[20230223,13.86],[20230224,13.88],[20230227,13.96],[20230228,13.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180228,595.53],[20180301,587.86],[20180302,577.6],[20180303,577.6],[20180304,577.6],[20180305,572.35],[20180306,574.46],[20180307,571.01],[20180308,572.58],[20180309,576.07],[20180310,576.07],[20180311,576.07],[20180312,584.64],[20180313,583.66],[20180314,583.71],[20180315,587.33],[20180316,587.07],[20180317,587.07],[20180318,587.07],[20180319,580.96],[20180320,577.63],[20180321,577.79],[20180322,583.67],[20180323,564.24],[20180324,564.24],[20180325,564.24],[20180326,562.72],[20180327,574.84],[20180328,572.06],[20180329,576.05],[20180330,576.3],[20180331,576.3],[20180401,576.3],[20180402,575.91],[20180403,576.74],[20180404,575.53],[20180405,580.38],[20180406,578.48],[20180407,578.48],[20180408,578.48],[20180409,580.19],[20180410,579.34],[20180411,577.34],[20180412,576.3],[20180413,577.59],[20180414,577.59],[20180415,577.59],[20180416,578.7],[20180417,578.1],[20180418,582.77],[20180419,582.35],[20180420,584.12],[20180421,584.12],[20180422,584.12],[20180423,583.96],[20180424,587.36],[20180425,586.06],[20180426,588.39],[20180427,593.34],[20180428,593.34],[20180429,593.34],[20180430,593.15],[20180501,592.31],[20180502,592.74],[20180503,594.08],[20180504,595.37],[20180505,595.37],[20180506,595.37],[20180507,597.99],[20180508,604.02],[20180509,599.26],[20180510,600.06],[20180511,605.81],[20180512,605.81],[20180513,605.81],[20180514,606.14],[20180515,607.84],[20180516,610.23],[20180517,609.86],[20180518,612.63],[20180519,612.63],[20180520,612.63],[20180521,612.31],[20180522,611.18],[20180523,615.3],[20180524,610.06],[20180525,611.2],[20180526,611.2],[20180527,611.2],[20180528,612.41],[20180529,615.41],[20180530,604.36],[20180531,605.78],[20180601,604.26],[20180602,604.26],[20180603,604.26],[20180604,608.25],[20180605,610.55],[20180606,605.1],[20180607,606.43],[20180608,610.48],[20180609,610.48],[20180610,610.48],[20180611,608.66],[20180612,608.79],[20180613,610.87],[20180614,609.63],[20180615,614.12],[20180616,614.12],[20180617,614.12],[20180618,608.44],[20180619,604.89],[20180620,605.26],[20180621,605.16],[20180622,601.04],[20180623,601.04],[20180624,601.04],[20180625,594.73],[20180626,595.47],[20180627,596.42],[20180628,596.28],[20180629,592.18],[20180630,592.13],[20180701,592.13],[20180702,581.72],[20180703,580.11],[20180704,580.9],[20180705,572.17],[20180706,576.37],[20180707,576.37],[20180708,576.37],[20180709,581.82],[20180710,583.73],[20180711,578.39],[20180712,578.39],[20180713,585.63],[20180714,585.63],[20180715,585.63],[20180716,584.68],[20180717,586.68],[20180718,591.53],[20180719,591.66],[20180720,590.23],[20180721,590.23],[20180722,590.23],[20180723,590.02],[20180724,593.67],[20180725,597.21],[20180726,600.81],[20180727,606.66],[20180728,606.66],[20180729,606.66],[20180730,601],[20180731,591.84],[20180801,597.06],[20180802,596.72],[20180803,595.52],[20180804,595.52],[20180805,595.52],[20180806,594.37],[20180807,597.09],[20180808,598.19],[20180809,597.05],[20180810,597.06],[20180811,597.06],[20180812,597.06],[20180813,588.37],[20180814,595.97],[20180815,595.81],[20180816,589.91],[20180817,593.23],[20180818,593.23],[20180819,593.23],[20180820,589.96],[20180821,584.87],[20180822,584.97],[20180823,583.76],[20180824,585.29],[20180825,585.99],[20180826,585.99],[20180827,589.84],[20180828,589.19],[20180829,592.48],[20180830,591.73],[20180831,595.47],[20180901,595.47],[20180902,595.47],[20180903,591.08],[20180904,591.68],[20180905,584.74],[20180906,580.14],[20180907,578.87],[20180908,578.87],[20180909,578.87],[20180910,580.2],[20180911,582.4],[20180912,579.2],[20180913,581.7],[20180914,585.21],[20180915,585.21],[20180916,585.21],[20180917,585.72],[20180918,593.48],[20180919,602.42],[20180920,599.38],[20180921,602.59],[20180922,602.59],[20180923,602.59],[20180924,602.19],[20180925,606.28],[20180926,611.58],[20180927,606.74],[20180928,615.2],[20180929,615.2],[20180930,615.25],[20181001,613.19],[20181002,617.63],[20181003,611.45],[20181004,610.24],[20181005,607.44],[20181006,607.44],[20181007,607.44],[20181008,608.8],[20181009,602.58],[20181010,600.22],[20181011,581.17],[20181012,581.41],[20181013,581.41],[20181014,581.41],[20181015,574.46],[20181016,576.59],[20181017,586.93],[20181018,583.3],[20181019,580.68],[20181020,580.68],[20181021,580.68],[20181022,579.1],[20181023,567.63],[20181024,568.19],[20181025,552.07],[20181026,552.97],[20181027,552.97],[20181028,552.97],[20181029,547.75],[20181030,552.82],[20181031,566.04],[20181101,562.86],[20181102,568.68],[20181103,568.68],[20181104,568.68],[20181105,563.43],[20181106,566.62],[20181107,563.2],[20181108,572],[20181109,571.02],[20181110,571.02],[20181111,571.02],[20181112,573.24],[20181113,562.6],[20181114,561.98],[20181115,563.01],[20181116,558.66],[20181117,558.66],[20181118,558.66],[20181119,559.96],[20181120,555.4],[20181121,551.97],[20181122,555.77],[20181123,557.3],[20181124,557.3],[20181125,557.3],[20181126,558.08],[20181127,562.07],[20181128,566.86],[20181129,567.23],[20181130,569.94],[20181201,569.94],[20181202,569.94],[20181203,578.2],[20181204,565.82],[20181205,563.61],[20181206,553.41],[20181207,555.53],[20181208,555.53],[20181209,555.53],[20181210,543.3],[20181211,539.49],[20181212,549.86],[20181213,551.38],[20181214,546.35],[20181215,546.35],[20181216,546.35],[20181217,544.84],[20181218,536.45],[20181219,533.68],[20181220,521.19],[20181221,514.47],[20181222,514.47],[20181223,514.47],[20181224,514.53],[20181225,514.53],[20181226,513.6],[20181227,519.33],[20181228,518.15],[20181229,518.15],[20181230,518.15],[20181231,519.07],[20190101,519.07],[20190102,521.16],[20190103,524.02],[20190104,520.77],[20190105,520.77],[20190106,520.77],[20190107,531.93],[20190108,533.21],[20190109,538.17],[20190110,532.57],[20190111,534.59],[20190112,534.59],[20190113,534.59],[20190114,535.74],[20190115,542.91],[20190116,542.16],[20190117,542.95],[20190118,545.55],[20190119,545.55],[20190120,545.55],[20190121,548.7],[20190122,546.26],[20190123,541.68],[20190124,544.65],[20190125,549.25],[20190126,549.25],[20190127,549.25],[20190128,545.16],[20190129,545.11],[20190130,542.76],[20190131,549.62],[20190201,548.25],[20190202,548.25],[20190203,548.25],[20190204,550.87],[20190205,552.79],[20190206,554.71],[20190207,552],[20190208,541.63],[20190209,541.63],[20190210,541.63],[20190211,541.38],[20190212,552.06],[20190213,557.13],[20190214,557.92],[20190215,556.51],[20190216,556.51],[20190217,556.51],[20190218,560.8],[20190219,562.69],[20190220,562.74],[20190221,562.59],[20190222,562.35],[20190223,562.35],[20190224,562.35],[20190225,565.41],[20190226,563.7],[20190227,563.24],[20190228,556.42],[20190301,556.69],[20190302,556.69],[20190303,556.69],[20190304,562.97],[20190305,560.55],[20190306,560.63],[20190307,557.55],[20190308,551.59],[20190309,551.58],[20190310,551.58],[20190311,553.67],[20190312,559.6],[20190313,554.25],[20190314,550.98],[20190315,555.34],[20190316,555.34],[20190317,555.34],[20190318,557.5],[20190319,557.36],[20190320,557.99],[20190321,559],[20190322,566.87],[20190323,566.87],[20190324,566.87],[20190325,554.13],[20190326,566.5],[20190327,570.79],[20190328,564.24],[20190329,565.67],[20190330,565.67],[20190331,565.7],[20190401,571.93],[20190402,571.12],[20190403,573.29],[20190404,574.08],[20190405,574.57],[20190406,574.57],[20190407,574.57],[20190408,573.16],[20190409,572.75],[20190410,570.4],[20190411,569.02],[20190412,564.39],[20190413,564.39],[20190414,564.39],[20190415,571.45],[20190416,572.3],[20190417,573.74],[20190418,572.05],[20190419,572.13],[20190420,572.13],[20190421,572.13],[20190422,572.13],[20190423,574.89],[20190424,573.02],[20190425,579.93],[20190426,579.66],[20190427,579.66],[20190428,579.66],[20190429,579.32],[20190430,578.89],[20190501,578.96],[20190502,578.7],[20190503,579.81],[20190504,579.81],[20190505,579.81],[20190506,579.71],[20190507,575.1],[20190508,567.11],[20190509,563.41],[20190510,559.48],[20190511,559.48],[20190512,559.48],[20190513,556.7],[20190514,555.3],[20190515,560.67],[20190516,557.66],[20190517,564.04],[20190518,564.04],[20190519,564.04],[20190520,562.38],[20190521,558.73],[20190522,557.82],[20190523,557.75],[20190524,558.21],[20190525,558.21],[20190526,558.21],[20190527,559.52],[20190528,562.27],[20190529,559.32],[20190530,558.22],[20190531,553.57],[20190601,553.57],[20190602,553.57],[20190603,549.59],[20190604,546.89],[20190605,556.4],[20190606,554.62],[20190607,556.25],[20190608,556.25],[20190609,556.25],[20190610,558.56],[20190611,563.49],[20190612,562.02],[20190613,559.24],[20190614,562.8],[20190615,562.8],[20190616,562.8],[20190617,560.1],[20190618,560.27],[20190619,567.71],[20190620,569.51],[20190621,564.34],[20190622,564.34],[20190623,564.34],[20190624,564.46],[20190625,563.84],[20190626,560.21],[20190627,566.09],[20190628,566.35],[20190629,566.35],[20190630,566.33],[20190701,577.27],[20190702,580.2],[20190703,577.76],[20190704,580.3],[20190705,580.39],[20190706,580.39],[20190707,580.39],[20190708,575.29],[20190709,573.21],[20190710,571.96],[20190711,574.94],[20190712,574.33],[20190713,574.33],[20190714,574.33],[20190715,574.43],[20190716,571.8],[20190717,571.59],[20190718,561.63],[20190719,571.18],[20190720,571.18],[20190721,571.18],[20190722,569.06],[20190723,577.08],[20190724,581.2],[20190725,581.47],[20190726,579.39],[20190727,579.39],[20190728,579.39],[20190729,577.59],[20190730,579.58],[20190731,577.14],[20190801,579],[20190802,570.84],[20190803,570.84],[20190804,570.84],[20190805,564.36],[20190806,559.08],[20190807,560.61],[20190808,560.03],[20190809,562.81],[20190810,562.81],[20190811,562.81],[20190812,563.53],[20190813,556.82],[20190814,560.09],[20190815,558.01],[20190816,559.51],[20190817,559.51],[20190818,559.51],[20190819,560.55],[20190820,566.83],[20190821,563.31],[20190822,563.47],[20190823,565.72],[20190824,565.72],[20190825,565.72],[20190826,561.08],[20190827,562.75],[20190828,563.64],[20190829,562.66],[20190830,571.33],[20190831,571.45],[20190901,571.45],[20190902,572.13],[20190903,576.42],[20190904,571.28],[20190905,576.95],[20190906,579.16],[20190907,579.16],[20190908,579.16],[20190909,583.26],[20190910,583.22],[20190911,591.47],[20190912,596.45],[20190913,595.3],[20190914,595.3],[20190915,595.3],[20190916,597.08],[20190917,599.3],[20190918,595.72],[20190919,599.61],[20190920,602.06],[20190921,602.06],[20190922,602.06],[20190923,603.84],[20190924,607.18],[20190925,607.06],[20190926,610.03],[20190927,606.15],[20190928,606.15],[20190929,606.15],[20190930,603.65],[20191001,607.39],[20191002,605.22],[20191003,598.63],[20191004,599.15],[20191005,599.15],[20191006,599.15],[20191007,598.44],[20191008,602.4],[20191009,599.76],[20191010,596.17],[20191011,597.11],[20191012,597.11],[20191013,597.11],[20191014,597.6],[20191015,606.71],[20191016,608.21],[20191017,602.92],[20191018,601.38],[20191019,601.38],[20191020,601.38],[20191021,602.53],[20191022,603.65],[20191023,607.93],[20191024,609.47],[20191025,612.28],[20191026,612.28],[20191027,612.28],[20191028,611.87],[20191029,616.44],[20191030,616.93],[20191031,618.43],[20191101,619.42],[20191102,619.42],[20191103,619.42],[20191104,619.31],[20191105,627.48],[20191106,628.13],[20191107,630.07],[20191108,632],[20191109,632],[20191110,632],[20191111,633.2],[20191112,636.25],[20191113,635.35],[20191114,631.35],[20191115,633.03],[20191116,633.03],[20191117,633.03],[20191118,632.85],[20191119,631.68],[20191120,631.32],[20191121,628.92],[20191122,631.58],[20191123,631.58],[20191124,631.58],[20191125,636.55],[20191126,636.97],[20191127,638.8],[20191128,636.7],[20191129,634.1],[20191130,634.06],[20191201,634.06],[20191202,637.16],[20191203,636.01],[20191204,635.49],[20191205,636.66],[20191206,639.3],[20191207,639.3],[20191208,639.3],[20191209,642.7],[20191210,641.71],[20191211,639.19],[20191212,635.5],[20191213,639.52],[20191214,639.52],[20191215,639.52],[20191216,640.24],[20191217,642.09],[20191218,641.06],[20191219,640.86],[20191220,641.88],[20191221,641.88],[20191222,641.88],[20191223,641.35],[20191224,641.23],[20191225,641.23],[20191226,641.34],[20191227,639.09],[20191228,639.09],[20191229,639.09],[20191230,635.19],[20191231,635.22],[20200101,635.22],[20200102,636.84],[20200103,637.94],[20200104,637.94],[20200105,637.94],[20200106,632.33],[20200107,640.78],[20200108,635.55],[20200109,641.3],[20200110,643.74],[20200111,643.74],[20200112,643.74],[20200113,642.37],[20200114,642.82],[20200115,638.75],[20200116,636.61],[20200117,640.95],[20200118,640.95],[20200119,640.95],[20200120,644.96],[20200121,641.19],[20200122,645.87],[20200123,643.78],[20200124,646.21],[20200125,646.21],[20200126,646.21],[20200127,639],[20200128,635.71],[20200129,637.85],[20200130,628.94],[20200131,629.62],[20200201,629.62],[20200202,629.62],[20200203,626.65],[20200204,629.98],[20200205,635.26],[20200206,646.49],[20200207,647.02],[20200208,647.02],[20200209,647.02],[20200210,644.37],[20200211,645.68],[20200212,645.19],[20200213,646.73],[20200214,643.55],[20200215,643.55],[20200216,643.55],[20200217,638.15],[20200218,630.89],[20200219,630.39],[20200220,624.8],[20200221,623.39],[20200222,623.39],[20200223,623.39],[20200224,620.92],[20200225,608.53],[20200226,602.44],[20200227,585.67],[20200228,570.57],[20200229,570.57],[20200301,570.57],[20200302,571.27],[20200303,566.79],[20200304,567.4],[20200305,570.18],[20200306,555.52],[20200307,555.52],[20200308,555.52],[20200309,530.1],[20200310,533.83],[20200311,525.5],[20200312,503.08],[20200313,480.68],[20200314,480.68],[20200315,480.68],[20200316,467.3],[20200317,478.22],[20200318,478.91],[20200319,481.08],[20200320,484.34],[20200321,484.34],[20200322,484.34],[20200323,481.79],[20200324,499],[20200325,523.41],[20200326,519.55],[20200327,540.34],[20200328,540.34],[20200329,540.34],[20200330,538.97],[20200331,531.65],[20200401,517.3],[20200402,511.77],[20200403,510.43],[20200404,510.43],[20200405,510.43],[20200406,526.85],[20200407,537.7],[20200408,543.25],[20200409,542.87],[20200410,543.03],[20200411,543.03],[20200412,543.03],[20200413,542.63],[20200414,551.32],[20200415,553.34],[20200416,550.17],[20200417,559],[20200418,559],[20200419,559],[20200420,555.04],[20200421,549.79],[20200422,545.56],[20200423,556.58],[20200424,554.08],[20200425,554.08],[20200426,554.08],[20200427,563.12],[20200428,566.19],[20200429,568.24],[20200430,571.11],[20200501,566.34],[20200502,566.34],[20200503,566.34],[20200504,561.3],[20200505,564.59],[20200506,566.7],[20200507,565.42],[20200508,571.16],[20200509,571.16],[20200510,571.16],[20200511,578.49],[20200512,576.47],[20200513,577.2],[20200514,569.72],[20200515,571.97],[20200516,571.97],[20200517,571.97],[20200518,572.54],[20200519,573.87],[20200520,578.45],[20200521,576.48],[20200522,576.04],[20200523,576.04],[20200524,576.04],[20200525,581.76],[20200526,593.06],[20200527,596.22],[20200528,604.35],[20200529,596.68],[20200530,596.68],[20200531,596.68],[20200601,597.76],[20200602,600.77],[20200603,601.47],[20200604,598.47],[20200605,596.62],[20200606,596.62],[20200607,596.62],[20200608,605.3],[20200609,608.15],[20200610,608.05],[20200611,598.17],[20200612,593.26],[20200613,593.26],[20200614,593.26],[20200615,579.87],[20200616,599.6],[20200617,602.1],[20200618,603.2],[20200619,604.36],[20200620,604.36],[20200621,604.36],[20200622,602.4],[20200623,602.18],[20200624,600.52],[20200625,596.22],[20200626,601.4],[20200627,601.4],[20200628,601.4],[20200629,588.11],[20200630,592.78],[20200701,587.86],[20200702,585.9],[20200703,591.7],[20200704,591.7],[20200705,591.7],[20200706,596.25],[20200707,596.15],[20200708,591.74],[20200709,591.29],[20200710,589.1],[20200711,589.1],[20200712,589.1],[20200713,596.79],[20200714,591.48],[20200715,599.35],[20200716,594.84],[20200717,592.29],[20200718,592.29],[20200719,592.29],[20200720,592.83],[20200721,595.4],[20200722,587.26],[20200723,587.23],[20200724,587.81],[20200725,587.81],[20200726,587.81],[20200727,587.73],[20200728,587.74],[20200729,581.29],[20200730,575.92],[20200731,558.68],[20200801,558.68],[20200802,558.68],[20200803,566.65],[20200804,577.24],[20200805,575.46],[20200806,575.34],[20200807,574.28],[20200808,574.28],[20200809,574.28],[20200810,575.17],[20200811,585.91],[20200812,589.34],[20200813,593.39],[20200814,595.85],[20200815,595.85],[20200816,595.85],[20200817,591.65],[20200818,593.53],[20200819,593.65],[20200820,589.88],[20200821,595.28],[20200822,595.28],[20200823,595.28],[20200824,594.86],[20200825,598.07],[20200826,599.64],[20200827,596.81],[20200828,591.44],[20200829,591.44],[20200830,591.44],[20200831,591.34],[20200901,589.88],[20200902,597.77],[20200903,600.66],[20200904,595.1],[20200905,595.1],[20200906,595.1],[20200907,592.97],[20200908,597.74],[20200909,594],[20200910,596.73],[20200911,600.85],[20200912,600.85],[20200913,600.85],[20200914,606.38],[20200915,605.17],[20200916,609.74],[20200917,612.17],[20200918,614.48],[20200919,614.48],[20200920,614.48],[20200921,614.69],[20200922,615],[20200923,617.24],[20200924,612.29],[20200925,614.84],[20200926,614.84],[20200927,614.84],[20200928,623.04],[20200929,623.67],[20200930,613.11],[20201001,612.02],[20201002,608.31],[20201003,608.31],[20201004,608.31],[20201005,613.84],[20201006,615.55],[20201007,616.12],[20201008,620.24],[20201009,617.85],[20201010,617.85],[20201011,617.85],[20201012,618.84],[20201013,621.05],[20201014,622.88],[20201015,620.96],[20201016,614.36],[20201017,614.36],[20201018,614.36],[20201019,618.34],[20201020,612.64],[20201021,618.77],[20201022,614.21],[20201023,613.78],[20201024,613.78],[20201025,613.78],[20201026,611.58],[20201027,612.08],[20201028,615.45],[20201029,617.3],[20201030,606.05],[20201031,606.05],[20201101,606.05],[20201102,616.1],[20201103,616.17],[20201104,623.08],[20201105,630.15],[20201106,634.11],[20201107,634.11],[20201108,634.11],[20201109,638.15],[20201110,641.51],[20201111,651.96],[20201112,651.24],[20201113,646.39],[20201114,646.39],[20201115,646.39],[20201116,655.67],[20201117,656.65],[20201118,654.45],[20201119,657.23],[20201120,657.39],[20201121,657.39],[20201122,657.39],[20201123,656.79],[20201124,666.88],[20201125,667.74],[20201126,672.78],[20201127,676.66],[20201128,676.66],[20201129,676.66],[20201130,663.83],[20201201,667.61],[20201202,663.79],[20201203,662.58],[20201204,662.37],[20201205,662.37],[20201206,662.37],[20201207,657.34],[20201208,657.62],[20201209,665.21],[20201210,660.64],[20201211,663.69],[20201212,663.69],[20201213,663.69],[20201214,666.53],[20201215,664.59],[20201216,665.96],[20201217,668.06],[20201218,665.75],[20201219,665.75],[20201220,665.75],[20201221,665.93],[20201222,655.3],[20201223,659.88],[20201224,660.81],[20201225,660.81],[20201226,660.81],[20201227,660.81],[20201228,663.92],[20201229,674.17],[20201230,673.39],[20201231,673.93],[20210101,673.93],[20210102,673.93],[20210103,673.93],[20210104,670.59],[20210105,671.78],[20210106,669.31],[20210107,679.2],[20210108,690.19],[20210109,690.19],[20210110,690.19],[20210111,691.52],[20210112,693.82],[20210113,698.26],[20210114,703.09],[20210115,698.43],[20210116,698.43],[20210117,698.43],[20210118,697.62],[20210119,696.97],[20210120,697.96],[20210121,700.37],[20210122,697.24],[20210123,697.24],[20210124,697.24],[20210125,699.89],[20210126,695.53],[20210127,698.35],[20210128,689.42],[20210129,674.79],[20210130,674.79],[20210131,674.79],[20210201,683.76],[20210202,691.5],[20210203,700.37],[20210204,698],[20210205,704.36],[20210206,704.36],[20210207,704.36],[20210208,714.07],[20210209,715.96],[20210210,715.67],[20210211,715.51],[20210212,717.04],[20210213,717.04],[20210214,717.04],[20210215,721.65],[20210216,723.71],[20210217,723.68],[20210218,716.57],[20210219,712.21],[20210220,712.21],[20210221,712.21],[20210222,714.64],[20210223,714.02],[20210224,698.41],[20210225,699.5],[20210226,683.08],[20210227,683.08],[20210228,683.08],[20210301,697],[20210302,694.97],[20210303,695.01],[20210304,686.22],[20210305,689.85],[20210306,689.85],[20210307,689.85],[20210308,689.21],[20210309,694.16],[20210310,696.13],[20210311,695.09],[20210312,703.41],[20210313,703.41],[20210314,703.41],[20210315,708.56],[20210316,714.34],[20210317,714.65],[20210318,723.44],[20210319,725.09],[20210320,725.09],[20210321,725.09],[20210322,717.23],[20210323,714],[20210324,702.62],[20210325,710.51],[20210326,718.69],[20210327,718.69],[20210328,718.69],[20210329,722.29],[20210330,720.99],[20210331,712.42],[20210401,713.95],[20210402,714.27],[20210403,714.27],[20210404,714.27],[20210405,714.77],[20210406,712.11],[20210407,714.2],[20210408,714.08],[20210409,714.22],[20210410,714.22],[20210411,714.22],[20210412,711.91],[20210413,713.76],[20210414,710.65],[20210415,713.59],[20210416,713.55],[20210417,713.55],[20210418,713.55],[20210419,713.4],[20210420,699.6],[20210421,690.49],[20210422,700.14],[20210423,698.26],[20210424,698.26],[20210425,698.26],[20210426,697.31],[20210427,689.97],[20210428,689.95],[20210429,688.59],[20210430,684.8],[20210501,684.8],[20210502,684.8],[20210503,684.85],[20210504,685.41],[20210505,686.08],[20210506,693.5],[20210507,695.44],[20210508,695.44],[20210509,695.44],[20210510,697.76],[20210511,682.1],[20210512,672.67],[20210513,667.64],[20210514,672.75],[20210515,672.75],[20210516,672.75],[20210517,669.93],[20210518,677.55],[20210519,673.98],[20210520,676.2],[20210521,681.13],[20210522,681.13],[20210523,681.13],[20210524,682.01],[20210525,682.6],[20210526,684.67],[20210527,681.22],[20210528,691.61],[20210529,691.61],[20210530,691.61],[20210531,685.72],[20210601,683.95],[20210602,689.93],[20210603,693.81],[20210604,697.96],[20210605,697.96],[20210606,697.96],[20210607,699.35],[20210608,698.81],[20210609,695.39],[20210610,696.28],[20210611,697.91],[20210612,697.91],[20210613,697.91],[20210614,699.6],[20210615,703.8],[20210616,704.53],[20210617,706.22],[20210618,703.82],[20210619,703.82],[20210620,703.82],[20210621,690.85],[20210622,705.89],[20210623,702.13],[20210624,700.22],[20210625,704.81],[20210626,704.81],[20210627,704.81],[20210628,707.24],[20210629,705.82],[20210630,703.48],[20210701,698.05],[20210702,706.45],[20210703,706.45],[20210704,706.45],[20210705,705.3],[20210706,709.14],[20210707,705.3],[20210708,701.47],[20210709,699.78],[20210710,699.78],[20210711,699.78],[20210712,711.48],[20210713,716.39],[20210714,717.06],[20210715,709.64],[20210716,706],[20210717,706],[20210718,706],[20210719,701.14],[20210720,695.62],[20210721,698.63],[20210722,699.32],[20210723,699.28],[20210724,699.28],[20210725,699.28],[20210726,704.12],[20210727,708.2],[20210728,702.55],[20210729,703.84],[20210730,694.79],[20210731,694.79],[20210801,694.79],[20210802,706.58],[20210803,707.92],[20210804,705.52],[20210805,707.12],[20210806,708.17],[20210807,708.17],[20210808,708.17],[20210809,708.81],[20210810,711.21],[20210811,716.63],[20210812,716.38],[20210813,717.62],[20210814,717.62],[20210815,717.62],[20210816,710.96],[20210817,707.08],[20210818,710.09],[20210819,703.05],[20210820,698.96],[20210821,698.96],[20210822,698.96],[20210823,707.32],[20210824,714.96],[20210825,714.06],[20210826,711.38],[20210827,709.68],[20210828,709.68],[20210829,709.68],[20210830,714.27],[20210831,719.28],[20210901,725.24],[20210902,726.76],[20210903,738.34],[20210904,738.34],[20210905,738.34],[20210906,749.67],[20210907,753.49],[20210908,760.17],[20210909,757.66],[20210910,766.73],[20210911,766.73],[20210912,766.73],[20210913,771.77],[20210914,776.92],[20210915,774.62],[20210916,773.57],[20210917,772.8],[20210918,772.8],[20210919,772.8],[20210920,773.82],[20210921,767.47],[20210922,759.03],[20210923,758.33],[20210924,768.6],[20210925,768.6],[20210926,768.6],[20210927,766.43],[20210928,760.15],[20210929,751.15],[20210930,750.41],[20211001,738.78],[20211002,738.78],[20211003,738.78],[20211004,730.28],[20211005,722.41],[20211006,720.54],[20211007,721.79],[20211008,725.8],[20211009,725.8],[20211010,725.8],[20211011,731.7],[20211012,725.31],[20211013,721.99],[20211014,725.55],[20211015,735.09],[20211016,735.09],[20211017,735.09],[20211018,733.19],[20211019,733.94],[20211020,734.7],[20211021,725.28],[20211022,728.27],[20211023,728.27],[20211024,728.27],[20211025,728.6],[20211026,734.13],[20211027,734.64],[20211028,732.68],[20211029,728.98],[20211030,728.98],[20211031,728.98],[20211101,738.67],[20211102,742.54],[20211103,742.66],[20211104,752.76],[20211105,752.81],[20211106,752.81],[20211107,752.81],[20211108,748.89],[20211109,744.47],[20211110,739.92],[20211111,744.75],[20211112,754.73],[20211113,754.73],[20211114,754.73],[20211115,758.8],[20211116,761.71],[20211117,759.01],[20211118,758.5],[20211119,767.74],[20211120,767.74],[20211121,767.74],[20211122,765.57],[20211123,764.15],[20211124,754.81],[20211125,755.37],[20211126,743.94],[20211127,743.94],[20211128,743.94],[20211129,734.27],[20211130,724.35],[20211201,728.3],[20211202,725.07],[20211203,735.77],[20211204,735.77],[20211205,735.77],[20211206,732.74],[20211207,747.98],[20211208,748.67],[20211209,746.75],[20211210,742.01],[20211211,742.01],[20211212,742.01],[20211213,742.39],[20211214,738.7],[20211215,743.61],[20211216,748.49],[20211217,741.29],[20211218,741.29],[20211219,741.29],[20211220,728.58],[20211221,735.31],[20211222,733.63],[20211223,738.69],[20211224,738.06],[20211225,738.06],[20211226,738.06],[20211227,735.64],[20211228,740.08],[20211229,739.48],[20211230,735.47],[20211231,735.25],[20220101,735.25],[20220102,735.25],[20220103,735.4],[20220104,745.15],[20220105,746.88],[20220106,732.03],[20220107,729.86],[20220108,729.86],[20220109,729.86],[20220110,730.51],[20220111,725.97],[20220112,736.8],[20220113,732.27],[20220114,725.6],[20220115,725.6],[20220116,725.6],[20220117,726.28],[20220118,724.47],[20220119,707.11],[20220120,713.55],[20220121,710.43],[20220122,710.43],[20220123,710.43],[20220124,711.4],[20220125,700.78],[20220126,698.54],[20220127,681.85],[20220128,690.67],[20220129,690.67],[20220130,690.67],[20220131,698.45],[20220201,696.96],[20220202,710.01],[20220203,700.87],[20220204,694.52],[20220205,694.52],[20220206,694.52],[20220207,693.34],[20220208,694.21],[20220209,700.35],[20220210,701.57],[20220211,701.58],[20220212,701.58],[20220213,701.58],[20220214,698.09],[20220215,692.27],[20220216,699.8],[20220217,696.86],[20220218,694.81],[20220219,694.81],[20220220,694.81],[20220221,691.63],[20220222,681.81],[20220223,681.1],[20220224,681.16],[20220225,684.8],[20220226,684.8],[20220227,684.8],[20220228,689.55],[20220301,698.34],[20220302,687.36],[20220303,692.98],[20220304,689.75],[20220305,689.75],[20220306,689.75],[20220307,671.96],[20220308,658.1],[20220309,652.15],[20220310,670],[20220311,660.45],[20220312,660.45],[20220313,660.45],[20220314,659.4],[20220315,662.25],[20220316,671.46],[20220317,680.58],[20220318,685.15],[20220319,685.15],[20220320,685.15],[20220321,686],[20220322,688.84],[20220323,702.91],[20220324,701.24],[20220325,700.1],[20220326,700.1],[20220327,700.1],[20220328,689.18],[20220329,692.96],[20220330,693.71],[20220331,689.33],[20220401,687.07],[20220402,687.07],[20220403,687.07],[20220404,692.86],[20220405,691.61],[20220406,680.17],[20220407,670.36],[20220408,672.95],[20220409,672.95],[20220410,672.95],[20220411,661.3],[20220412,655.04],[20220413,663.58],[20220414,668.42],[20220415,668.13],[20220416,668.13],[20220417,668.13],[20220418,667.43],[20220419,654.24],[20220420,660.03],[20220421,660.71],[20220422,656.01],[20220423,656.01],[20220424,656.01],[20220425,652.32],[20220426,657.94],[20220427,656.18],[20220428,661.42],[20220429,662.59],[20220430,662.59],[20220501,662.59],[20220502,662.44],[20220503,661.83],[20220504,662.28],[20220505,661.47],[20220506,661.1],[20220507,661.1],[20220508,661.1],[20220509,652.06],[20220510,644.94],[20220511,642.58],[20220512,649.1],[20220513,661.09],[20220514,661.09],[20220515,661.09],[20220516,658.04],[20220517,653.38],[20220518,661.07],[20220519,657.3],[20220520,659.9],[20220521,659.9],[20220522,659.9],[20220523,663.09],[20220524,656.31],[20220525,658.46],[20220526,657.5],[20220527,660.14],[20220528,660.14],[20220529,660.14],[20220530,667.06],[20220531,663.69],[20220601,666.19],[20220602,663.45],[20220603,661.56],[20220604,661.56],[20220605,661.56],[20220606,660.84],[20220607,657.46],[20220608,655.55],[20220609,655.36],[20220610,654.17],[20220611,654.17],[20220612,654.17],[20220613,644.57],[20220614,636.37],[20220615,630.25],[20220616,637.23],[20220617,618.68],[20220618,618.68],[20220619,618.68],[20220620,610.56],[20220621,616.34],[20220622,616.34],[20220623,619.46],[20220624,626.76],[20220625,626.76],[20220626,626.76],[20220627,629.62],[20220628,634.1],[20220629,630.57],[20220630,630.13],[20220701,624.89],[20220702,624.89],[20220703,624.89],[20220704,629.39],[20220705,639.53],[20220706,642.13],[20220707,650.26],[20220708,652.61],[20220709,652.61],[20220710,652.61],[20220711,657.61],[20220712,653.31],[20220713,651.09],[20220714,648.64],[20220715,647.87],[20220716,647.87],[20220717,647.87],[20220718,647.07],[20220719,645.04],[20220720,659.6],[20220721,661.44],[20220722,671.21],[20220723,671.21],[20220724,671.21],[20220725,664.53],[20220726,669.99],[20220727,669.27],[20220728,679.1],[20220729,679.68],[20220730,679.68],[20220731,679.68],[20220801,689.31],[20220802,684.87],[20220803,678.3],[20220804,680.1],[20220805,680.1],[20220806,680.1],[20220807,680.1],[20220808,678.89],[20220809,671.57],[20220810,674.21],[20220811,674.79],[20220812,687.59],[20220813,687.59],[20220814,687.59],[20220815,695.04],[20220816,697.26],[20220817,698.83],[20220818,694.77],[20220819,693.29],[20220820,693.29],[20220821,693.29],[20220822,694.33],[20220823,692.03],[20220824,690.6],[20220825,692.87],[20220826,688.89],[20220827,688.89],[20220828,688.89],[20220829,675.74],[20220830,676.04],[20220831,675.09],[20220901,662.92],[20220902,658.12],[20220903,658.12],[20220904,658.12],[20220905,660.95],[20220906,653.17],[20220907,642.41],[20220908,652.41],[20220909,658.36],[20220910,658.36],[20220911,658.36],[20220912,658.03],[20220913,655.91],[20220914,653.13],[20220915,651.26],[20220916,649.73],[20220917,649.73],[20220918,649.73],[20220919,648.84],[20220920,648.12],[20220921,643.69],[20220922,652.02],[20220923,651.88],[20220924,651.88],[20220925,651.88],[20220926,638.48],[20220927,639.78],[20220928,638.28],[20220929,637.9],[20220930,626.32],[20221001,626.32],[20221002,626.32],[20221003,629.52],[20221004,641.5],[20221005,644],[20221006,648.91],[20221007,646.22],[20221008,646.22],[20221009,646.22],[20221010,646.78],[20221011,635.4],[20221012,631.21],[20221013,623.75],[20221014,634.03],[20221015,634.03],[20221016,634.03],[20221017,624.36],[20221018,625.27],[20221019,626.86],[20221020,621.77],[20221021,617.69],[20221022,617.69],[20221023,617.69],[20221024,620.24],[20221025,627.17],[20221026,628.82],[20221027,626.52],[20221028,625.92],[20221029,625.92],[20221030,625.92],[20221031,631.46],[20221101,635.47],[20221102,641.32],[20221103,642.86],[20221104,635.46],[20221105,635.46],[20221106,635.46],[20221107,637.31],[20221108,645.86],[20221109,640.31],[20221110,647.94],[20221111,662.48],[20221112,662.48],[20221113,662.48],[20221114,654.34],[20221115,656.31],[20221116,653.67],[20221117,654.97],[20221118,654.85],[20221119,654.85],[20221120,654.85],[20221121,655.36],[20221122,661.87],[20221123,662.6],[20221124,674.84],[20221125,671.82],[20221126,671.82],[20221127,671.82],[20221128,666.62],[20221129,668.68],[20221130,662.97],[20221201,671.64],[20221202,663.67],[20221203,663.67],[20221204,663.67],[20221205,654.67],[20221206,654.28],[20221207,650.35],[20221208,650.03],[20221209,656.63],[20221210,656.63],[20221211,656.63],[20221212,651.07],[20221213,657.09],[20221214,662.05],[20221215,651.74],[20221216,644.68],[20221217,644.68],[20221218,644.68],[20221219,642.23],[20221220,649.23],[20221221,645.32],[20221222,647.81],[20221223,642.81],[20221224,642.81],[20221225,642.81],[20221226,642.89],[20221227,642.4],[20221228,639.48],[20221229,638],[20221230,641.19],[20221231,641.19],[20230101,641.19],[20230102,641.83],[20230103,646.69],[20230104,640.45],[20230105,633.05],[20230106,637.9],[20230107,637.9],[20230108,637.9],[20230109,636.5],[20230110,635.04],[20230111,639.24],[20230112,649.2],[20230113,654.12],[20230114,654.12],[20230115,654.12],[20230116,648.19],[20230117,652.73],[20230118,662.22],[20230119,658.5],[20230120,654.94],[20230121,654.94],[20230122,654.94],[20230123,657.1],[20230124,666.75],[20230125,670.81],[20230126,668.7],[20230127,672.02],[20230128,672.02],[20230129,672.02],[20230130,669.22],[20230131,669.07],[20230201,667.9],[20230202,667.46],[20230203,667.56],[20230204,667.56],[20230205,667.56],[20230206,665.48],[20230207,673.01],[20230208,673.93],[20230209,674.58],[20230210,678.25],[20230211,678.25],[20230212,678.25],[20230213,667.99],[20230214,669.78],[20230215,664.02],[20230216,667.24],[20230217,664.87],[20230218,664.87],[20230219,664.87],[20230220,666.35],[20230221,662.77],[20230222,657.6],[20230223,657.65],[20230224,659.86],[20230225,659.86],[20230226,659.86],[20230227,661],[20230228,657.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 913,60€ |
| 2020 | 823,88€ |
| 2021 | 1.352,10€ |
| 2022 | 1.184,83€ |
| 2023 | 1.076,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,11% |
| 3 M | 1,75% |
| 6 M | 3,66% |
| lfd. Jahr | 2,38% |
| 1 Jahr | -6,96% |
| 3 Jahre | 25,98% |
| 5 Jahre | 18,45% |
| 10 Jahre | 79,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Japan ansässig sind oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Ein besonderer Schwerpunkt liegt auf Unternehmen, die nach Ansicht des Anlageberaters unterbewertet sind und daher aus Anlegersicht einen substanziellen Anlagewert besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SONY GROUP CORP | 5,99% |
| HITACHI LTD | 4,40% |
| DAIKIN INDUSTRIES LTD | 4,23% |
| TOYOTA MOTOR CORPORATION | 4,18% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4,17% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.6402 | -3.251300 |
| 03.2019 - 03.2020 | -9.8207 | -13.200300 |
| 03.2020 - 03.2021 | 64.114 | 50.721600 |
| 03.2021 - 03.2022 | -12.3711 | -5.391000 |
| 03.2022 - 03.2023 | -9.1641 | -5.305300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,85% | 13,96% | 14,16% | 14,23% |
| Sharpe Ratio | -0,43 | 0,43 | 0,23 | 0,50 |
| Tracking Error | 3,36% | 3,43% | 3,14% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,93 | 0,96 | 1,00 |
| Treynor Ratio | -6,65 | 6,38 | 3,32 | 7,11 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| SONY GROUP CORP | 5,99% |
| HITACHI LTD | 4,40% |
| DAIKIN INDUSTRIES LTD | 4,23% |
| TOYOTA MOTOR CORPORATION | 4,18% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4,17% |
| TOKYO ELECTRON LTD | 4,12% |
| ORIX CORPORATION | 3,74% |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 3,64% |
| SMC CORP (JAPAN) | 3,42% |
| HONDA MOTOR CO LTD | 3,32% |
Länderverteilung (21. 03. 2023)
| Japan | 100,00% |
Branchenverteilung (21. 03. 2023)
| Konsumgüter zyklisch | 27,94% |
| Industrie / Investitionsgüter | 27,73% |
| Finanzen | 14,18% |
| Informationstechnologie | 9,88% |
| Gesundheit / Healthcare | 8,40% |
| Telekommunikationsdienstleister | 3,64% |
| Kasse | 2,26% |
| Grundstoffe | 2,08% |
| Energie | 2,01% |
| Versorger | 1,12% |
Assetverteilung (21. 03. 2023)
| Aktien | 97,74% |
| Geldmarkt/Kasse | 2,26% |
Währungsverteilung (21. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1849KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
Jahresbericht (2022)
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Tad Fukushima |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.02.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 185,11 Mio. EUR |