Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9QF
ISIN: LU0212924517
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2022)
14,74 $
2,36 $ / 16,02%
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":[[20170508,11.28],[20170509,11.18],[20170510,11.22],[20170511,11.29],[20170512,11.27],[20170515,11.15],[20170516,11.11],[20170517,11.06],[20170518,11.05],[20170519,11.02],[20170522,11.03],[20170523,11.07],[20170524,11.05],[20170526,11.11],[20170529,11.12],[20170530,11.18],[20170531,11.14],[20170601,11.19],[20170602,11.46],[20170606,11.43],[20170607,11.48],[20170608,11.35],[20170609,11.35],[20170612,11.4],[20170613,11.37],[20170614,11.43],[20170615,11.3],[20170616,11.32],[20170619,11.3],[20170620,11.39],[20170621,11.35],[20170622,11.41],[20170626,11.37],[20170627,11.27],[20170628,11.14],[20170629,11.15],[20170630,11.09],[20170703,11.05],[20170704,11.03],[20170705,11.1],[20170706,11.03],[20170707,10.91],[20170710,10.94],[20170711,10.99],[20170712,11.01],[20170713,11.03],[20170714,11.15],[20170717,11.11],[20170718,11.03],[20170719,11.09],[20170720,11.18],[20170721,11.09],[20170724,11.07],[20170725,10.96],[20170726,10.98],[20170727,11.05],[20170728,11.02],[20170731,11.02],[20170801,11.03],[20170802,11.04],[20170803,11.05],[20170804,10.96],[20170807,11.1],[20170808,11.1],[20170809,11.12],[20170810,11.17],[20170811,10.98],[20170814,10.99],[20170816,11.06],[20170817,11.14],[20170818,11.11],[20170821,11.05],[20170822,11],[20170823,11.03],[20170824,10.97],[20170825,10.98],[20170828,10.93],[20170829,10.86],[20170830,10.86],[20170831,11.01],[20170901,10.95],[20170904,10.94],[20170905,10.9],[20170906,10.87],[20170907,10.93],[20170908,10.92],[20170911,11.03],[20170912,11.06],[20170913,11.03],[20170914,11.06],[20170915,10.99],[20170918,10.95],[20170919,11.13],[20170920,11.09],[20170921,11.08],[20170922,11.03],[20170925,11.11],[20170926,11.17],[20170927,11.15],[20170928,11.26],[20170929,11.22],[20171002,11.27],[20171003,11.3],[20171004,11.27],[20171005,11.33],[20171006,11.31],[20171009,11.33],[20171010,11.42],[20171011,11.39],[20171012,11.39],[20171013,11.58],[20171016,11.66],[20171017,11.66],[20171018,11.63],[20171019,11.65],[20171020,11.55],[20171023,11.72],[20171024,11.72],[20171025,11.66],[20171026,11.67],[20171027,11.92],[20171030,11.97],[20171031,11.87],[20171102,11.95],[20171103,11.9],[20171106,11.95],[20171107,12.1],[20171108,12.2],[20171109,12.01],[20171110,12.05],[20171113,11.94],[20171114,11.79],[20171115,11.57],[20171116,11.75],[20171117,11.79],[20171120,11.78],[20171121,11.92],[20171122,11.98],[20171123,11.92],[20171124,11.89],[20171127,11.82],[20171128,11.8],[20171129,11.9],[20171130,11.89],[20171201,11.84],[20171204,11.79],[20171205,11.87],[20171206,11.76],[20171207,11.91],[20171208,12],[20171211,12.01],[20171212,12.04],[20171213,12.08],[20171214,11.99],[20171215,11.94],[20171218,12.14],[20171219,12.04],[20171220,12.04],[20171221,12.02],[20171222,12.08],[20171227,12.09],[20171228,12.02],[20180104,12.17],[20180105,12.28],[20180108,12.39],[20180109,12.46],[20180110,12.58],[20180111,12.52],[20180112,12.34],[20180115,12.35],[20180116,12.44],[20180117,12.44],[20180118,12.33],[20180119,12.42],[20180122,12.43],[20180123,12.6],[20180124,12.53],[20180125,12.42],[20180126,12.35],[20180129,12.4],[20180130,12.24],[20180131,12.02],[20180201,12.1],[20180202,11.9],[20180205,11.71],[20180206,11.53],[20180207,11.59],[20180208,11.63],[20180209,11.46],[20180212,11.52],[20180213,11.44],[20180214,11.35],[20180215,11.49],[20180216,11.63],[20180219,11.88],[20180220,11.78],[20180221,11.74],[20180222,11.76],[20180223,11.81],[20180226,11.87],[20180227,12.01],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20170505,546.08],[20170506,546.08],[20170507,546.08],[20170508,556.78],[20170509,553.15],[20170510,554.78],[20170511,556.2],[20170512,554.58],[20170513,554.58],[20170514,554.58],[20170515,551.12],[20170516,548.76],[20170517,548.99],[20170518,547.29],[20170519,544.33],[20170520,544.33],[20170521,544.33],[20170522,544.58],[20170523,545.55],[20170524,546.74],[20170525,546.98],[20170526,547.88],[20170527,547.88],[20170528,547.88],[20170529,547.65],[20170530,550.62],[20170531,548.35],[20170601,553.03],[20170602,560.6],[20170603,560.6],[20170604,560.6],[20170605,560.78],[20170606,562.19],[20170607,563.82],[20170608,558.79],[20170609,559.17],[20170610,559.17],[20170611,559.17],[20170612,558.57],[20170613,558.82],[20170614,558.58],[20170615,558.16],[20170616,556.01],[20170617,556.01],[20170618,556.01],[20170619,558.97],[20170620,563.19],[20170621,562.04],[20170622,561.88],[20170623,561.77],[20170624,561.77],[20170625,561.77],[20170626,560.63],[20170627,557.25],[20170628,550.84],[20170629,550.01],[20170630,548.39],[20170701,548.39],[20170702,548.39],[20170703,546.99],[20170704,544.79],[20170705,547.9],[20170706,545.03],[20170707,539.87],[20170708,539.87],[20170709,539.87],[20170710,541.82],[20170711,544.05],[20170712,544.26],[20170713,546.6],[20170714,549.04],[20170715,549.04],[20170716,549.04],[20170717,549.12],[20170718,545.88],[20170719,548.2],[20170720,551.63],[20170721,548.47],[20170722,548.47],[20170723,548.47],[20170724,547.74],[20170725,542.85],[20170726,543.63],[20170727,545.43],[20170728,542.99],[20170729,542.99],[20170730,542.99],[20170731,544.01],[20170801,544.37],[20170802,544.91],[20170803,544.45],[20170804,544.53],[20170805,544.53],[20170806,544.53],[20170807,546.76],[20170808,547.06],[20170809,547.08],[20170810,546.81],[20170811,546.4],[20170812,546.4],[20170813,546.4],[20170814,539.64],[20170815,541.73],[20170816,543.55],[20170817,546.58],[20170818,544.04],[20170819,544.04],[20170820,544.04],[20170821,542.04],[20170822,540.89],[20170823,542.21],[20170824,539.18],[20170825,539.01],[20170826,539.01],[20170827,539.01],[20170828,537.58],[20170829,534.44],[20170830,536.01],[20170831,540.96],[20170901,540.13],[20170902,540.13],[20170903,540.13],[20170904,537.61],[20170905,535.12],[20170906,535.59],[20170907,536.48],[20170908,537.19],[20170909,537.19],[20170910,537.19],[20170911,541.43],[20170912,544.4],[20170913,544.8],[20170914,544.99],[20170915,542.66],[20170916,542.66],[20170917,542.66],[20170918,542.38],[20170919,548.99],[20170920,548.71],[20170921,547.67],[20170922,545.93],[20170923,545.93],[20170924,545.93],[20170925,551.58],[20170926,554.67],[20170927,554.55],[20170928,557.73],[20170929,556.82],[20170930,556.8],[20171001,556.8],[20171002,557.99],[20171003,559.99],[20171004,560.65],[20171005,561.35],[20171006,562.07],[20171007,562.07],[20171008,562.07],[20171009,561.88],[20171010,563.9],[20171011,563.43],[20171012,563.68],[20171013,569.32],[20171014,569.32],[20171015,569.32],[20171016,574.05],[20171017,575.56],[20171018,573.17],[20171019,572.59],[20171020,571.27],[20171021,571.27],[20171022,571.27],[20171023,577.34],[20171024,579.43],[20171025,576.51],[20171026,579.86],[20171027,590.59],[20171028,590.59],[20171029,590.59],[20171030,592.67],[20171031,591.42],[20171101,594.49],[20171102,597.49],[20171103,597.71],[20171104,597.71],[20171105,597.71],[20171106,599.76],[20171107,607.72],[20171108,610.59],[20171109,607.9],[20171110,603.09],[20171111,603.09],[20171112,603.09],[20171113,597.58],[20171114,592.16],[20171115,580.48],[20171116,588.23],[20171117,590.92],[20171118,590.92],[20171119,590.92],[20171120,591.82],[20171121,597.23],[20171122,600.32],[20171123,599.76],[20171124,598.46],[20171125,598.46],[20171126,598.46],[20171127,595.8],[20171128,595.87],[20171129,599.72],[20171130,597.73],[20171201,596.39],[20171202,596.39],[20171203,596.39],[20171204,593.08],[20171205,594.92],[20171206,590.06],[20171207,595.66],[20171208,599.92],[20171209,599.92],[20171210,599.92],[20171211,601.82],[20171212,602.76],[20171213,602.89],[20171214,600.74],[20171215,599.95],[20171216,599.95],[20171217,599.95],[20171218,607.47],[20171219,604.37],[20171220,602.85],[20171221,602.07],[20171222,604.95],[20171223,604.95],[20171224,604.95],[20171225,604.95],[20171226,604.93],[20171227,604.63],[20171228,601.23],[20171229,599.44],[20171230,599.44],[20171231,599.41],[20180101,599.41],[20180102,598.76],[20180103,599.91],[20180104,610.82],[20180105,614.79],[20180106,614.79],[20180107,614.79],[20180108,617.4],[20180109,625.91],[20180110,628.73],[20180111,625.73],[20180112,619.67],[20180113,619.67],[20180114,619.67],[20180115,618.57],[20180116,623.85],[20180117,624.13],[20180118,617.38],[20180119,622.99],[20180120,622.99],[20180121,622.99],[20180122,623.35],[20180123,630.56],[20180124,627.74],[20180125,621.84],[20180126,618.89],[20180127,618.89],[20180128,618.89],[20180129,622.61],[20180130,614.17],[20180131,604.83],[20180201,611.29],[20180202,606.24],[20180203,606.24],[20180204,606.24],[20180205,594.57],[20180206,577.05],[20180207,579.29],[20180208,585.2],[20180209,576.73],[20180210,576.73],[20180211,576.73],[20180212,577.66],[20180213,574.33],[20180214,571.43],[20180215,575.37],[20180216,584.05],[20180217,584.05],[20180218,584.05],[20180219,596.01],[20180220,592.19],[20180221,591.29],[20180222,590.12],[20180223,595.1],[20180224,595.1],[20180225,595.1],[20180226,598.71],[20180227,603.15],[20180228,600.98],[20180301,593.11],[20180302,582.73],[20180303,582.73],[20180304,582.73],[20180305,577.47],[20180306,579.58],[20180307,576.16],[20180308,577.8],[20180309,581.33],[20180310,581.33],[20180311,581.33],[20180312,590.03],[20180313,589.05],[20180314,589.08],[20180315,592.59],[20180316,592.32],[20180317,592.32],[20180318,592.32],[20180319,586.18],[20180320,582.89],[20180321,583.06],[20180322,588.92],[20180323,569.2],[20180324,569.2],[20180325,569.2],[20180326,567.64],[20180327,579.91],[20180328,577.12],[20180329,581.14],[20180330,581.42],[20180331,581.42],[20180401,581.42],[20180402,581.02],[20180403,581.82],[20180404,580.76],[20180405,585.67],[20180406,583.77],[20180407,583.77],[20180408,583.77],[20180409,585.53],[20180410,584.68],[20180411,582.54],[20180412,581.44],[20180413,582.82],[20180414,582.82],[20180415,582.82],[20180416,583.94],[20180417,583.32],[20180418,588.06],[20180419,587.73],[20180420,589.51],[20180421,589.51],[20180422,589.51],[20180423,589.35],[20180424,592.8],[20180425,591.58],[20180426,593.97],[20180427,598.89],[20180428,598.89],[20180429,598.89],[20180430,598.69],[20180501,597.83],[20180502,598.33],[20180503,599.69],[20180504,600.94],[20180505,600.94],[20180506,600.94],[20180507,603.57],[20180508,609.49],[20180509,604.67],[20180510,605.45],[20180511,611.22],[20180512,611.22],[20180513,611.22],[20180514,611.59],[20180515,613.35],[20180516,615.65],[20180517,615.39],[20180518,618.21],[20180519,618.21],[20180520,618.21],[20180521,617.91],[20180522,616.72],[20180523,620.69],[20180524,615.4],[20180525,616.56],[20180526,616.56],[20180527,616.56],[20180528,617.74],[20180529,620.59],[20180530,609.5],[20180531,610.87],[20180601,609.43],[20180602,609.43],[20180603,609.43],[20180604,613.5],[20180605,615.85],[20180606,610.52],[20180607,611.86],[20180608,615.89],[20180609,615.89],[20180610,615.89],[20180611,614.02],[20180612,614.23],[20180613,616.3],[20180614,615.03],[20180615,619.5],[20180616,619.5],[20180617,619.5],[20180618,613.85],[20180619,610.13],[20180620,610.59],[20180621,610.39],[20180622,606.24],[20180623,606.24],[20180624,606.24],[20180625,600.02],[20180626,600.77],[20180627,601.76],[20180628,601.59],[20180629,597.59],[20180630,597.54],[20180701,597.54],[20180702,586.81],[20180703,585.3],[20180704,586.11],[20180705,577.36],[20180706,581.59],[20180707,581.59],[20180708,581.59],[20180709,587.11],[20180710,588.94],[20180711,583.5],[20180712,583.68],[20180713,591.02],[20180714,591.02],[20180715,591.02],[20180716,590.08],[20180717,592.19],[20180718,597.08],[20180719,597.12],[20180720,595.66],[20180721,595.66],[20180722,595.66],[20180723,595.38],[20180724,598.99],[20180725,602.52],[20180726,606.17],[20180727,611.99],[20180728,611.99],[20180729,611.99],[20180730,606.36],[20180731,597.3],[20180801,602.54],[20180802,602.11],[20180803,600.83],[20180804,600.83],[20180805,600.83],[20180806,599.7],[20180807,602.47],[20180808,603.44],[20180809,602.3],[20180810,602.19],[20180811,602.19],[20180812,602.19],[20180813,593.37],[20180814,601.12],[20180815,600.95],[20180816,594.97],[20180817,598.38],[20180818,598.38],[20180819,598.38],[20180820,595.05],[20180821,590.04],[20180822,590.08],[20180823,588.96],[20180824,590.55],[20180825,591.23],[20180826,591.23],[20180827,595.08],[20180828,594.47],[20180829,597.79],[20180830,597.07],[20180831,600.75],[20180901,600.75],[20180902,600.75],[20180903,596.27],[20180904,596.87],[20180905,589.94],[20180906,585.28],[20180907,583.95],[20180908,583.95],[20180909,583.95],[20180910,585.27],[20180911,587.56],[20180912,584.33],[20180913,586.88],[20180914,590.46],[20180915,590.46],[20180916,590.46],[20180917,590.93],[20180918,598.83],[20180919,607.83],[20180920,604.78],[20180921,608.06],[20180922,608.06],[20180923,608.06],[20180924,607.67],[20180925,611.8],[20180926,617.17],[20180927,612.27],[20180928,620.79],[20180929,620.79],[20180930,620.84],[20181001,618.85],[20181002,623.2],[20181003,617.07],[20181004,615.83],[20181005,612.99],[20181006,612.99],[20181007,612.99],[20181008,614.33],[20181009,608.12],[20181010,605.85],[20181011,586.51],[20181012,586.81],[20181013,586.81],[20181014,586.81],[20181015,579.79],[20181016,581.98],[20181017,592.41],[20181018,588.89],[20181019,586.26],[20181020,586.26],[20181021,586.26],[20181022,584.77],[20181023,573.16],[20181024,573.83],[20181025,557.32],[20181026,558.15],[20181027,558.15],[20181028,558.15],[20181029,552.82],[20181030,558.03],[20181031,571.21],[20181101,568.16],[20181102,574.01],[20181103,574.01],[20181104,574.01],[20181105,568.57],[20181106,571.94],[20181107,568.37],[20181108,577.35],[20181109,576.36],[20181110,576.36],[20181111,576.36],[20181112,578.58],[20181113,567.69],[20181114,567.03],[20181115,568.11],[20181116,563.72],[20181117,563.72],[20181118,563.72],[20181119,564.99],[20181120,560.51],[20181121,556.89],[20181122,560.84],[20181123,562.38],[20181124,562.38],[20181125,562.38],[20181126,563.19],[20181127,567.15],[20181128,571.9],[20181129,572.21],[20181130,575.08],[20181201,575.08],[20181202,575.08],[20181203,583.28],[20181204,570.8],[20181205,568.52],[20181206,558.25],[20181207,560.41],[20181208,560.41],[20181209,560.41],[20181210,548.12],[20181211,544.28],[20181212,554.7],[20181213,556.41],[20181214,551.23],[20181215,551.23],[20181216,551.23],[20181217,549.78],[20181218,541.23],[20181219,538.38],[20181220,525.65],[20181221,518.84],[20181222,518.84],[20181223,518.84],[20181224,518.91],[20181225,518.91],[20181226,517.85],[20181227,523.92],[20181228,522.59],[20181229,522.59],[20181230,522.59],[20181231,523.48],[20190101,523.48],[20190102,525.51],[20190103,528.16],[20190104,525.01],[20190105,525.01],[20190106,525.01],[20190107,536.3],[20190108,537.57],[20190109,542.46],[20190110,536.95],[20190111,538.97],[20190112,538.97],[20190113,538.97],[20190114,540.08],[20190115,547.23],[20190116,546.42],[20190117,547.3],[20190118,549.97],[20190119,549.97],[20190120,549.97],[20190121,553.11],[20190122,550.68],[20190123,546.06],[20190124,549.04],[20190125,553.56],[20190126,553.56],[20190127,553.56],[20190128,549.46],[20190129,549.43],[20190130,547.1],[20190131,554.05],[20190201,552.78],[20190202,552.78],[20190203,552.78],[20190204,555.53],[20190205,557.42],[20190206,559.3],[20190207,556.51],[20190208,546.18],[20190209,546.18],[20190210,546.18],[20190211,545.96],[20190212,556.73],[20190213,561.91],[20190214,562.65],[20190215,561.07],[20190216,561.07],[20190217,561.07],[20190218,565.55],[20190219,567.51],[20190220,567.54],[20190221,567.4],[20190222,567.1],[20190223,567.1],[20190224,567.1],[20190225,570.13],[20190226,568.38],[20190227,567.99],[20190228,561.25],[20190301,561.54],[20190302,561.54],[20190303,561.54],[20190304,567.86],[20190305,565.47],[20190306,565.48],[20190307,562.42],[20190308,556.32],[20190309,556.31],[20190310,556.31],[20190311,558.41],[20190312,564.46],[20190313,558.93],[20190314,555.72],[20190315,560.09],[20190316,560.09],[20190317,560.09],[20190318,562.31],[20190319,562.15],[20190320,562.86],[20190321,563.85],[20190322,571.71],[20190323,571.71],[20190324,571.71],[20190325,558.74],[20190326,571.26],[20190327,575.53],[20190328,568.79],[20190329,570.3],[20190330,570.3],[20190331,570.33],[20190401,576.74],[20190402,575.94],[20190403,578.11],[20190404,578.85],[20190405,579.35],[20190406,579.35],[20190407,579.35],[20190408,577.94],[20190409,577.52],[20190410,575.04],[20190411,573.76],[20190412,569.12],[20190413,569.12],[20190414,569.12],[20190415,576.25],[20190416,577.05],[20190417,578.46],[20190418,576.53],[20190419,576.61],[20190420,576.61],[20190421,576.61],[20190422,576.61],[20190423,579.42],[20190424,577.47],[20190425,584.39],[20190426,584.08],[20190427,584.08],[20190428,584.08],[20190429,583.77],[20190430,583.34],[20190501,583.4],[20190502,583.17],[20190503,584.22],[20190504,584.22],[20190505,584.22],[20190506,584.1],[20190507,579.32],[20190508,571.25],[20190509,567.42],[20190510,563.37],[20190511,563.37],[20190512,563.37],[20190513,560.69],[20190514,559.21],[20190515,564.64],[20190516,561.55],[20190517,568.09],[20190518,568.09],[20190519,568.09],[20190520,566.44],[20190521,562.75],[20190522,561.86],[20190523,561.78],[20190524,562.14],[20190525,562.14],[20190526,562.14],[20190527,563.49],[20190528,566.19],[20190529,563.25],[20190530,562.17],[20190531,557.35],[20190601,557.35],[20190602,557.35],[20190603,553.26],[20190604,550.58],[20190605,560.2],[20190606,558.39],[20190607,560.03],[20190608,560.03],[20190609,560.03],[20190610,562.36],[20190611,567.28],[20190612,565.79],[20190613,563.01],[20190614,566.6],[20190615,566.6],[20190616,566.6],[20190617,563.88],[20190618,563.9],[20190619,571.5],[20190620,573.14],[20190621,568.02],[20190622,568.02],[20190623,568.02],[20190624,568.16],[20190625,567.45],[20190626,563.82],[20190627,569.83],[20190628,569.93],[20190629,569.93],[20190630,569.92],[20190701,580.98],[20190702,583.98],[20190703,581.53],[20190704,584.1],[20190705,584.26],[20190706,584.26],[20190707,584.26],[20190708,579.09],[20190709,577.08],[20190710,575.81],[20190711,578.83],[20190712,578.23],[20190713,578.23],[20190714,578.23],[20190715,578.31],[20190716,575.64],[20190717,575.37],[20190718,565.11],[20190719,574.89],[20190720,574.89],[20190721,574.89],[20190722,572.7],[20190723,580.72],[20190724,584.8],[20190725,585.1],[20190726,582.99],[20190727,582.99],[20190728,582.99],[20190729,581.16],[20190730,583.22],[20190731,580.7],[20190801,582.46],[20190802,574],[20190803,574],[20190804,574],[20190805,567.43],[20190806,562.08],[20190807,563.59],[20190808,562.99],[20190809,565.67],[20190810,565.67],[20190811,565.67],[20190812,566.34],[20190813,559.68],[20190814,563.06],[20190815,560.94],[20190816,562.28],[20190817,562.28],[20190818,562.28],[20190819,563.43],[20190820,569.68],[20190821,566.11],[20190822,566.2],[20190823,568.43],[20190824,568.43],[20190825,568.43],[20190826,563.51],[20190827,565.3],[20190828,566.24],[20190829,565.23],[20190830,573.97],[20190831,574.09],[20190901,574.09],[20190902,574.69],[20190903,578.92],[20190904,573.83],[20190905,579.66],[20190906,581.8],[20190907,581.8],[20190908,581.8],[20190909,585.98],[20190910,586],[20190911,594.3],[20190912,599.24],[20190913,598.22],[20190914,598.22],[20190915,598.22],[20190916,599.97],[20190917,602.13],[20190918,598.5],[20190919,602.38],[20190920,604.85],[20190921,604.85],[20190922,604.85],[20190923,606.62],[20190924,609.89],[20190925,609.86],[20190926,612.75],[20190927,608.87],[20190928,608.87],[20190929,608.87],[20190930,606.28],[20191001,610.05],[20191002,607.92],[20191003,601.15],[20191004,601.63],[20191005,601.63],[20191006,601.63],[20191007,600.91],[20191008,605],[20191009,602.23],[20191010,598.76],[20191011,599.77],[20191012,599.77],[20191013,599.77],[20191014,600.25],[20191015,609.45],[20191016,611.05],[20191017,605.83],[20191018,604.33],[20191019,604.33],[20191020,604.33],[20191021,605.52],[20191022,606.6],[20191023,610.9],[20191024,612.48],[20191025,615.24],[20191026,615.24],[20191027,615.24],[20191028,614.85],[20191029,619.42],[20191030,619.84],[20191031,621.31],[20191101,622.17],[20191102,622.17],[20191103,622.17],[20191104,622.08],[20191105,630.33],[20191106,630.98],[20191107,632.82],[20191108,634.79],[20191109,634.79],[20191110,634.79],[20191111,636.05],[20191112,639.06],[20191113,638.08],[20191114,633.99],[20191115,635.78],[20191116,635.78],[20191117,635.78],[20191118,635.61],[20191119,634.44],[20191120,634.08],[20191121,631.64],[20191122,634.28],[20191123,634.28],[20191124,634.28],[20191125,639.25],[20191126,639.6],[20191127,641.43],[20191128,639.32],[20191129,636.65],[20191130,636.61],[20191201,636.61],[20191202,639.8],[20191203,638.64],[20191204,637.99],[20191205,639.27],[20191206,641.87],[20191207,641.87],[20191208,641.87],[20191209,645.28],[20191210,644.32],[20191211,641.85],[20191212,638.24],[20191213,642.43],[20191214,642.43],[20191215,642.43],[20191216,643],[20191217,644.87],[20191218,643.82],[20191219,643.61],[20191220,644.57],[20191221,644.57],[20191222,644.57],[20191223,643.99],[20191224,643.84],[20191225,643.84],[20191226,643.95],[20191227,641.78],[20191228,641.78],[20191229,641.78],[20191230,637.85],[20191231,637.86],[20200101,637.86],[20200102,639.42],[20200103,640.41],[20200104,640.41],[20200105,640.41],[20200106,634.75],[20200107,643.31],[20200108,637.9],[20200109,643.88],[20200110,646.31],[20200111,646.31],[20200112,646.31],[20200113,644.96],[20200114,645.44],[20200115,641.43],[20200116,639.35],[20200117,643.66],[20200118,643.66],[20200119,643.66],[20200120,647.64],[20200121,643.8],[20200122,648.53],[20200123,646.38],[20200124,648.71],[20200125,648.71],[20200126,648.71],[20200127,641.38],[20200128,638.11],[20200129,640.2],[20200130,631.2],[20200131,632.17],[20200201,632.17],[20200202,632.17],[20200203,629.1],[20200204,632.41],[20200205,637.8],[20200206,649.14],[20200207,649.55],[20200208,649.55],[20200209,649.55],[20200210,646.85],[20200211,648.13],[20200212,647.6],[20200213,649.19],[20200214,645.97],[20200215,645.97],[20200216,645.97],[20200217,640.45],[20200218,633.12],[20200219,632.7],[20200220,627.16],[20200221,625.76],[20200222,625.76],[20200223,625.76],[20200224,623.19],[20200225,610.77],[20200226,604.57],[20200227,587.89],[20200228,572.56],[20200229,572.56],[20200301,572.56],[20200302,573.35],[20200303,568.71],[20200304,569.36],[20200305,572.22],[20200306,557.54],[20200307,557.54],[20200308,557.54],[20200309,531.82],[20200310,535.68],[20200311,527.28],[20200312,505.23],[20200313,482.45],[20200314,482.45],[20200315,482.45],[20200316,468.89],[20200317,479.73],[20200318,480.18],[20200319,482.67],[20200320,486.06],[20200321,486.06],[20200322,486.06],[20200323,483.45],[20200324,500.75],[20200325,525.43],[20200326,521.15],[20200327,542.27],[20200328,542.27],[20200329,542.27],[20200330,541.06],[20200331,533.7],[20200401,519.11],[20200402,513.57],[20200403,512.2],[20200404,512.2],[20200405,512.2],[20200406,528.76],[20200407,539.6],[20200408,545.15],[20200409,544.62],[20200410,544.81],[20200411,544.81],[20200412,544.81],[20200413,544.39],[20200414,553.06],[20200415,555.06],[20200416,551.9],[20200417,560.76],[20200418,560.76],[20200419,560.76],[20200420,556.87],[20200421,551.53],[20200422,547.19],[20200423,558.31],[20200424,555.76],[20200425,555.76],[20200426,555.76],[20200427,564.85],[20200428,567.89],[20200429,569.87],[20200430,572.9],[20200501,568.18],[20200502,568.18],[20200503,568.18],[20200504,563.11],[20200505,566.46],[20200506,568.47],[20200507,566.96],[20200508,573.01],[20200509,573.01],[20200510,573.01],[20200511,580.31],[20200512,578.3],[20200513,579.03],[20200514,571.41],[20200515,573.64],[20200516,573.64],[20200517,573.64],[20200518,574.25],[20200519,575.77],[20200520,580.39],[20200521,578.49],[20200522,577.87],[20200523,577.87],[20200524,577.87],[20200525,583.74],[20200526,594.85],[20200527,598.19],[20200528,606.26],[20200529,598.77],[20200530,598.77],[20200531,598.77],[20200601,599.82],[20200602,603.02],[20200603,603.73],[20200604,600.77],[20200605,598.99],[20200606,598.99],[20200607,598.99],[20200608,607.55],[20200609,610.35],[20200610,610.32],[20200611,600.47],[20200612,595.28],[20200613,595.28],[20200614,595.28],[20200615,581.72],[20200616,601.71],[20200617,604.1],[20200618,605.07],[20200619,606.28],[20200620,606.28],[20200621,606.28],[20200622,604.32],[20200623,604.11],[20200624,602.52],[20200625,598.14],[20200626,603.43],[20200627,603.43],[20200628,603.43],[20200629,590.13],[20200630,594.85],[20200701,589.77],[20200702,587.88],[20200703,593.54],[20200704,593.54],[20200705,593.54],[20200706,598.26],[20200707,598.13],[20200708,593.66],[20200709,593.22],[20200710,590.82],[20200711,590.82],[20200712,590.82],[20200713,598.72],[20200714,593.42],[20200715,601.32],[20200716,596.84],[20200717,594.3],[20200718,594.3],[20200719,594.3],[20200720,594.92],[20200721,597.37],[20200722,589.31],[20200723,589.26],[20200724,589.74],[20200725,589.74],[20200726,589.74],[20200727,589.69],[20200728,589.69],[20200729,583.19],[20200730,577.85],[20200731,560.67],[20200801,560.67],[20200802,560.67],[20200803,568.59],[20200804,579.34],[20200805,577.51],[20200806,577.35],[20200807,576.16],[20200808,576.16],[20200809,576.16],[20200810,577.02],[20200811,587.83],[20200812,591.31],[20200813,595.44],[20200814,597.82],[20200815,597.82],[20200816,597.82],[20200817,593.51],[20200818,595.37],[20200819,595.52],[20200820,591.68],[20200821,597.07],[20200822,597.07],[20200823,597.07],[20200824,596.62],[20200825,599.89],[20200826,601.36],[20200827,598.55],[20200828,593.01],[20200829,593.01],[20200830,593.01],[20200831,593.05],[20200901,591.57],[20200902,599.33],[20200903,602.28],[20200904,596.66],[20200905,596.66],[20200906,596.66],[20200907,594.55],[20200908,599.35],[20200909,595.57],[20200910,598.39],[20200911,602.57],[20200912,602.57],[20200913,602.57],[20200914,608.03],[20200915,606.68],[20200916,611.33],[20200917,613.6],[20200918,615.98],[20200919,615.98],[20200920,615.98],[20200921,616.17],[20200922,616.48],[20200923,618.65],[20200924,613.7],[20200925,616.28],[20200926,616.28],[20200927,616.28],[20200928,624.55],[20200929,625.11],[20200930,614.35],[20201001,613.39],[20201002,609.64],[20201003,609.64],[20201004,609.64],[20201005,615.22],[20201006,616.93],[20201007,617.39],[20201008,621.59],[20201009,619.13],[20201010,619.13],[20201011,619.13],[20201012,620.07],[20201013,622.28],[20201014,624.03],[20201015,622.12],[20201016,615.54],[20201017,615.54],[20201018,615.54],[20201019,619.55],[20201020,613.82],[20201021,619.96],[20201022,615.31],[20201023,614.88],[20201024,614.88],[20201025,614.88],[20201026,612.83],[20201027,613.17],[20201028,616.48],[20201029,618.18],[20201030,606.79],[20201031,606.79],[20201101,606.79],[20201102,616.96],[20201103,617.05],[20201104,623.86],[20201105,630.98],[20201106,634.95],[20201107,634.95],[20201108,634.95],[20201109,639.14],[20201110,642.54],[20201111,653.03],[20201112,652.24],[20201113,647.28],[20201114,647.28],[20201115,647.28],[20201116,656.55],[20201117,657.62],[20201118,655.34],[20201119,658.09],[20201120,658.23],[20201121,658.23],[20201122,658.23],[20201123,657.76],[20201124,667.78],[20201125,668.65],[20201126,673.59],[20201127,677.45],[20201128,677.45],[20201129,677.45],[20201130,664.57],[20201201,668.47],[20201202,664.78],[20201203,663.51],[20201204,663.34],[20201205,663.34],[20201206,663.34],[20201207,658.26],[20201208,658.63],[20201209,666.23],[20201210,661.61],[20201211,664.67],[20201212,664.67],[20201213,664.67],[20201214,667.49],[20201215,665.5],[20201216,666.86],[20201217,668.87],[20201218,666.49],[20201219,666.49],[20201220,666.49],[20201221,666.69],[20201222,656.12],[20201223,660.67],[20201224,661.66],[20201225,661.66],[20201226,661.66],[20201227,661.66],[20201228,664.78],[20201229,675.13],[20201230,674.24],[20201231,674.79],[20210101,674.79],[20210102,674.79],[20210103,674.79],[20210104,671.42],[20210105,672.55],[20210106,670.12],[20210107,680.02],[20210108,691.06],[20210109,691.06],[20210110,691.06],[20210111,692.4],[20210112,694.62],[20210113,699.09],[20210114,703.87],[20210115,699.26],[20210116,699.26],[20210117,699.26],[20210118,698.34],[20210119,697.72],[20210120,698.66],[20210121,701.15],[20210122,698.02],[20210123,698.02],[20210124,698.02],[20210125,700.79],[20210126,696.35],[20210127,699.37],[20210128,690.39],[20210129,675.71],[20210130,675.71],[20210131,675.71],[20210201,684.77],[20210202,692.32],[20210203,701.12],[20210204,698.65],[20210205,704.97],[20210206,704.97],[20210207,704.97],[20210208,714.74],[20210209,716.56],[20210210,716.27],[20210211,716.09],[20210212,717.62],[20210213,717.62],[20210214,717.62],[20210215,722.26],[20210216,724.35],[20210217,724.33],[20210218,717.37],[20210219,713.19],[20210220,713.19],[20210221,713.19],[20210222,715.68],[20210223,715.05],[20210224,699.78],[20210225,700.77],[20210226,684.18],[20210227,684.18],[20210228,684.18],[20210301,698.17],[20210302,696.17],[20210303,696.26],[20210304,687.36],[20210305,691.12],[20210306,691.12],[20210307,691.12],[20210308,690.58],[20210309,695.59],[20210310,697.55],[20210311,696.78],[20210312,705.03],[20210313,705.03],[20210314,705.03],[20210315,710.22],[20210316,715.89],[20210317,716.21],[20210318,724.8],[20210319,726.4],[20210320,726.4],[20210321,726.4],[20210322,718.6],[20210323,715.18],[20210324,703.83],[20210325,711.81],[20210326,719.98],[20210327,719.98],[20210328,719.98],[20210329,723.57],[20210330,722.3],[20210331,713.75],[20210401,715.36],[20210402,715.71],[20210403,715.71],[20210404,715.71],[20210405,716.22],[20210406,713.6],[20210407,715.69],[20210408,715.57],[20210409,715.67],[20210410,715.67],[20210411,715.67],[20210412,713.28],[20210413,715.13],[20210414,712.18],[20210415,715.22],[20210416,715.21],[20210417,715.21],[20210418,715.21],[20210419,715.02],[20210420,701.17],[20210421,692.17],[20210422,701.8],[20210423,699.88],[20210424,699.88],[20210425,699.88],[20210426,699.09],[20210427,691.91],[20210428,691.84],[20210429,690.46],[20210430,686.64],[20210501,686.64],[20210502,686.64],[20210503,686.78],[20210504,687.4],[20210505,688.27],[20210506,695.7],[20210507,697.65],[20210508,697.65],[20210509,697.65],[20210510,700.06],[20210511,684.59],[20210512,675.16],[20210513,670.03],[20210514,675.14],[20210515,675.14],[20210516,675.14],[20210517,672.46],[20210518,679.99],[20210519,676.13],[20210520,678.41],[20210521,683.32],[20210522,683.32],[20210523,683.32],[20210524,684.21],[20210525,684.72],[20210526,686.86],[20210527,683.59],[20210528,693.94],[20210529,693.94],[20210530,693.94],[20210531,687.97],[20210601,686.26],[20210602,692.13],[20210603,695.93],[20210604,699.96],[20210605,699.96],[20210606,699.96],[20210607,701.34],[20210608,700.84],[20210609,697.51],[20210610,698.36],[20210611,700.08],[20210612,700.08],[20210613,700.08],[20210614,701.73],[20210615,705.71],[20210616,706.4],[20210617,707.83],[20210618,705.52],[20210619,705.52],[20210620,705.52],[20210621,692.48],[20210622,707.68],[20210623,703.89],[20210624,702.12],[20210625,706.78],[20210626,706.78],[20210627,706.78],[20210628,709.15],[20210629,707.63],[20210630,705.57],[20210701,700.11],[20210702,708.51],[20210703,708.51],[20210704,708.51],[20210705,707.29],[20210706,711.01],[20210707,707.2],[20210708,703.28],[20210709,701.5],[20210710,701.5],[20210711,701.5],[20210712,713.36],[20210713,718.31],[20210714,718.86],[20210715,711.55],[20210716,707.62],[20210717,707.62],[20210718,707.62],[20210719,702.56],[20210720,697.07],[20210721,700.26],[20210722,701.04],[20210723,701.07],[20210724,701.07],[20210725,701.07],[20210726,706.07],[20210727,709.98],[20210728,704.41],[20210729,705.8],[20210730,696.54],[20210731,696.54],[20210801,696.54],[20210802,708.33],[20210803,709.69],[20210804,707.25],[20210805,708.8],[20210806,709.83],[20210807,709.83],[20210808,709.83],[20210809,710.38],[20210810,712.9],[20210811,718.24],[20210812,718.04],[20210813,719.15],[20210814,719.15],[20210815,719.15],[20210816,712.4],[20210817,708.57],[20210818,711.48],[20210819,704.41],[20210820,700.31],[20210821,700.31],[20210822,700.31],[20210823,708.79],[20210824,716.44],[20210825,715.5],[20210826,712.79],[20210827,711.18],[20210828,711.18],[20210829,711.18],[20210830,715.88],[20210831,720.79],[20210901,726.64],[20210902,728.16],[20210903,739.69],[20210904,739.69],[20210905,739.69],[20210906,750.99],[20210907,754.79],[20210908,761.09],[20210909,758.56],[20210910,767.84],[20210911,767.84],[20210912,767.84],[20210913,772.72],[20210914,777.79],[20210915,775.47],[20210916,774.34],[20210917,773.45],[20210918,773.45],[20210919,773.45],[20210920,774.17],[20210921,767.56],[20210922,759.37],[20210923,758.8],[20210924,769.02],[20210925,769.02],[20210926,769.02],[20210927,766.93],[20210928,760.65],[20210929,751.77],[20210930,751.16],[20211001,739.57],[20211002,739.57],[20211003,739.57],[20211004,731.28],[20211005,723.43],[20211006,721.59],[20211007,723],[20211008,727.17],[20211009,727.17],[20211010,727.17],[20211011,732.97],[20211012,726.84],[20211013,723.61],[20211014,727.41],[20211015,736.99],[20211016,736.99],[20211017,736.99],[20211018,735.13],[20211019,735.9],[20211020,736.66],[20211021,727.27],[20211022,730.11],[20211023,730.11],[20211024,730.11],[20211025,730.52],[20211026,736.02],[20211027,736.48],[20211028,734.42],[20211029,730.8],[20211030,730.8],[20211031,730.8],[20211101,740.51],[20211102,744.02],[20211103,744.15],[20211104,754.16],[20211105,754.08],[20211106,754.08],[20211107,754.08],[20211108,750.23],[20211109,745.85],[20211110,741.39],[20211111,746.28],[20211112,756.23],[20211113,756.23],[20211114,756.23],[20211115,760.23],[20211116,763.05],[20211117,760.25],[20211118,759.56],[20211119,768.69],[20211120,768.69],[20211121,768.69],[20211122,766.73],[20211123,765.27],[20211124,756.15],[20211125,756.68],[20211126,744.85],[20211127,744.85],[20211128,744.85],[20211129,735.35],[20211130,725.59],[20211201,729.21],[20211202,726.12],[20211203,736.71],[20211204,736.71],[20211205,736.71],[20211206,733.89],[20211207,749.17],[20211208,749.97],[20211209,748.11],[20211210,743.27],[20211211,743.27],[20211212,743.27],[20211213,743.75],[20211214,740.05],[20211215,744.71],[20211216,749.74],[20211217,742.66],[20211218,742.66],[20211219,742.66],[20211220,729.63],[20211221,736.72],[20211222,735.11],[20211223,740.19],[20211224,739.56],[20211225,739.56],[20211226,739.56],[20211227,737.06],[20211228,741.59],[20211229,741.1],[20211230,737.15],[20211231,736.93],[20220101,736.93],[20220102,736.93],[20220103,737.09],[20220104,746.76],[20220105,748.53],[20220106,733.78],[20220107,731.62],[20220108,731.62],[20220109,731.62],[20220110,732.29],[20220111,727.91],[20220112,738.75],[20220113,734.13],[20220114,727.63],[20220115,727.63],[20220116,727.63],[20220117,728.34],[20220118,726.61],[20220119,709.46],[20220120,716.01],[20220121,712.75],[20220122,712.75],[20220123,712.75],[20220124,713.67],[20220125,703.14],[20220126,700.86],[20220127,684.2],[20220128,692.89],[20220129,692.89],[20220130,692.89],[20220131,700.58],[20220201,699.26],[20220202,712.11],[20220203,703.07],[20220204,696.88],[20220205,696.88],[20220206,696.88],[20220207,695.71],[20220208,696.7],[20220209,702.91],[20220210,704.26],[20220211,704.19],[20220212,704.19],[20220213,704.19],[20220214,700.79],[20220215,694.98],[20220216,702.82],[20220217,699.8],[20220218,697.73],[20220219,697.73],[20220220,697.73],[20220221,694.6],[20220222,684.6],[20220223,684.05],[20220224,684.16],[20220225,687.79],[20220226,687.79],[20220227,687.79],[20220228,692.62],[20220301,701.46],[20220302,690.6],[20220303,696.34],[20220304,693.09],[20220305,693.09],[20220306,693.09],[20220307,675.49],[20220308,661.65],[20220309,655.66],[20220310,673.62],[20220311,664.21],[20220312,664.21],[20220313,664.21],[20220314,662.91],[20220315,665.79],[20220316,674.94],[20220317,684.03],[20220318,688.57],[20220319,688.57],[20220320,688.57],[20220321,689.68],[20220322,692.61],[20220323,706.79],[20220324,705.17],[20220325,704.1],[20220326,704.1],[20220327,704.1],[20220328,693.24],[20220329,696.84],[20220330,697.72],[20220331,693.34],[20220401,691.3],[20220402,691.3],[20220403,691.3],[20220404,697.14],[20220405,695.98],[20220406,684.47],[20220407,674.52],[20220408,677.31],[20220409,677.31],[20220410,677.31],[20220411,665.72],[20220412,659.45],[20220413,668.16],[20220414,673.12],[20220415,672.79],[20220416,672.79],[20220417,672.79],[20220418,672.01],[20220419,659.07],[20220420,664.75],[20220421,665.31],[20220422,660.38],[20220423,660.38],[20220424,660.38],[20220425,656.43],[20220426,662.01],[20220427,660.37],[20220428,665.92],[20220429,667.18],[20220430,667.18],[20220501,667.18],[20220502,666.86],[20220503,665.71],[20220504,666.72],[20220505,673.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.171,05€ |
2019 | 1.088,70€ |
2020 | 1.087,88€ |
2021 | 1.483,17€ |
2022 | 1.213,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,01% |
3 M | -4,79% |
6 M | -10,47% |
lfd. Jahr | -11,45% |
1 Jahr | -5,82% |
3 Jahre | 17,67% |
5 Jahre | 26,85% |
10 Jahre | 119,46% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 84,11% |
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
TOYOTA MOTOR CORPORATION | 7,73% |
SONY GROUP CORP | 4,63% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 4,00% |
SHIN-ETSU CHEMICAL CO LTD | 3,52% |
HITACHI LTD | 3,32% |
Wertverlauf der letzten fünf Jahre
04.2017 - 04.2018 | 17.1053 | 8.639200 |
04.2018 - 04.2019 | -7.0323 | -1.214500 |
04.2019 - 04.2020 | -0.0756 | -2.484400 |
04.2020 - 04.2021 | 36.3361 | 21.160300 |
04.2021 - 04.2022 | -18.1566 | -3.371800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,55% | 13,33% | 12,90% | 13,84% |
Sharpe Ratio | -0,52 | 0,63 | 0,44 | 0,61 |
Tracking Error | 3,06% | 3,33% | 3,07% | 3,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,94 | 0,96 | 1,01 |
Treynor Ratio | -5,35 | 9,00 | 5,88 | 8,32 |
Die 10 größten Wertpapierbestände (25. 05. 2022)
TOYOTA MOTOR CORPORATION | 7,73% |
SONY GROUP CORP | 4,63% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 4,00% |
SHIN-ETSU CHEMICAL CO LTD | 3,52% |
HITACHI LTD | 3,32% |
SMC CORP (JAPAN) | 2,85% |
TOKIO MARINE HOLDINGS INC | 2,84% |
MITSUI & CO LTD | 2,80% |
ORIX CORPORATION | 2,67% |
DAIKIN INDUSTRIES LTD | 2,64% |
Länderverteilung (25. 05. 2022)
Japan | 100,00% |
Branchenverteilung (25. 05. 2022)
Industrie / Investitionsgüter | 29,87% |
Konsumgüter zyklisch | 23,79% |
Finanzen | 13,99% |
Grundstoffe | 10,04% |
Informationstechnologie | 7,10% |
Gesundheit / Healthcare | 5,52% |
Konsumgüter nicht-zyklisch | 5,22% |
Kasse | 3,37% |
Energie | 1,10% |
Assetverteilung (25. 05. 2022)
Aktien | 96,63% |
Geldmarkt/Kasse | 3,37% |
Währungsverteilung (25. 05. 2022)
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, 1689KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 169KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6535KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7150KB
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: | 26.02.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 261,60 Mio. EUR |