Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ER4J
ISIN: LU0204987902
Aktienfonds All Cap, Japan
Aktueller Preis (09. 07. 2025)
45.043 ¥
1 ¥ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0204987902","name":"iMGP Japan Opportunities C JPY","currency":"EUR"},"ts":[[20200713,189.65],[20200714,188.22],[20200715,190.87],[20200716,190.93],[20200717,189.19],[20200720,188.94],[20200721,188.64],[20200722,186.01],[20200727,186.64],[20200728,185.5],[20200729,183.51],[20200730,182.1],[20200731,174.99],[20200803,177.95],[20200804,182.01],[20200805,180.27],[20200806,181.36],[20200807,181.55],[20200811,185.68],[20200812,187.06],[20200813,187.04],[20200814,187.25],[20200817,185.92],[20200819,186.37],[20200820,186.14],[20200821,188.02],[20200824,186.99],[20200825,189.14],[20200826,189.33],[20200827,187.87],[20200828,187.46],[20200831,186.31],[20200901,185.1],[20200902,186.5],[20200903,187.73],[20200904,187.07],[20200907,187.99],[20200908,190.15],[20200909,188.79],[20200910,190.21],[20200914,193.3],[20200915,192.37],[20200916,192.49],[20200917,193.99],[20200918,194.33],[20200923,193.05],[20200924,191.93],[20200925,192.97],[20200928,196.91],[20200929,196.86],[20200930,193.69],[20201002,192.23],[20201005,195.16],[20201006,195.83],[20201007,195.66],[20201008,196.55],[20201009,194.98],[20201012,195.31],[20201013,195.49],[20201014,194.85],[20201015,194.73],[20201016,192.23],[20201019,193.96],[20201020,190.52],[20201021,193.9],[20201022,192.43],[20201023,192.92],[20201026,192.66],[20201027,192.55],[20201028,192.23],[20201029,192.4],[20201030,188.49],[20201102,193.47],[20201104,195.08],[20201105,196.14],[20201106,197.08],[20201109,195.55],[20201110,201.77],[20201111,205.46],[20201112,203.78],[20201113,201.5],[20201116,204.38],[20201117,206.01],[20201118,204.9],[20201119,204.57],[20201120,204.51],[20201124,206.19],[20201125,205.29],[20201126,205.01],[20201127,205.88],[20201130,199.32],[20201201,201.58],[20201202,201.11],[20201203,200.8],[20201204,201],[20201207,199.45],[20201208,199.6],[20201209,201.76],[20201210,200.43],[20201211,201.58],[20201214,203.44],[20201215,202],[20201216,201.71],[20201217,200.05],[20201218,199.57],[20201221,200.12],[20201222,196.45],[20201223,197.26],[20201228,198.09],[20201229,200.74],[20201230,200.36],[20210104,198.1],[20210105,198.43],[20210106,199.12],[20210107,202.37],[20210108,204.09],[20210112,204.88],[20210113,205.77],[20210114,207.6],[20210115,206.04],[20210118,204.79],[20210119,202.85],[20210120,203.19],[20210121,203.67],[20210122,202.36],[20210125,203.07],[20210126,202.05],[20210127,203.92],[20210128,203.17],[20210202,204.71],[20210203,208.7],[20210204,208.59],[20210205,211.47],[20210208,215.51],[20210209,215.37],[20210210,214.32],[20210212,214.92],[20210215,215.6],[20210216,215.29],[20210217,215.34],[20210218,213.32],[20210219,211.42],[20210222,212.13],[20210225,210.35],[20210226,205.76],[20210301,210.21],[20210302,209.22],[20210303,210.23],[20210304,209.25],[20210305,210.96],[20210308,212.97],[20210309,215.85],[20210310,216.29],[20210311,215.54],[20210312,216.61],[20210315,219.64],[20210316,220.13],[20210318,222.86],[20210319,225.47],[20210322,222.76],[20210323,222.2],[20210324,217.92],[20210325,220.82],[20210326,222.41],[20210329,222.74],[20210330,221.98],[20210331,218.27],[20210401,217.34],[20210406,215.82],[20210407,217.42],[20210408,216.95],[20210409,216.54],[20210412,216.95],[20210413,217.87],[20210414,216.11],[20210415,217.44],[20210416,217.29],[20210419,217.32],[20210420,213.04],[20210421,210.62],[20210422,212.67],[20210423,212.79],[20210426,211.81],[20210427,210.72],[20210428,209.59],[20210430,208.42],[20210506,211.09],[20210507,212.44],[20210510,214.04],[20210511,210.81],[20210512,208.88],[20210514,207.97],[20210517,207.63],[20210518,208.64],[20210519,207.1],[20210520,207.84],[20210521,209.46],[20210525,209.55],[20210526,209.82],[20210527,207.93],[20210528,210.42],[20210531,206.97],[20210601,207.02],[20210602,209.77],[20210603,211.31],[20210604,213.45],[20210607,214.08],[20210608,213.87],[20210609,213.13],[20210610,212.8],[20210611,213.02],[20210614,212.21],[20210615,212.64],[20210616,212.49],[20210617,213.22],[20210618,212.36],[20210621,207.57],[20210622,213.74],[20210624,211.8],[20210625,212.14],[20210628,212.93],[20210629,211.94],[20210630,211.37],[20210701,209.08],[20210702,212.47],[20210705,212.17],[20210706,213.34],[20210707,211.27],[20210708,211.07],[20210709,209.43],[20210712,213.38],[20210713,215.34],[20210714,215.59],[20210715,214.02],[20210716,213.07],[20210719,212.83],[20210720,210.56],[20210721,211.38],[20210726,212.96],[20210727,214.3],[20210728,212.62],[20210729,211.43],[20210730,208.59],[20210802,214.37],[20210803,213.5],[20210804,211.06],[20210805,209.74],[20210806,209.53],[20210810,210.02],[20210811,211.86],[20210812,212.07],[20210813,212.1],[20210816,210.56],[20210817,210.09],[20210818,211.36],[20210819,209.52],[20210820,207.7],[20210823,208.77],[20210824,211.05],[20210825,210.89],[20210826,209.33],[20210827,208.06],[20210830,210.36],[20210831,210.3],[20210901,211.81],[20210902,212.06],[20210903,215.13],[20210906,217.14],[20210907,218.82],[20210908,220.79],[20210909,219.55],[20210910,222.48],[20210913,223.29],[20210914,226.02],[20210915,224.31],[20210916,225.24],[20210917,224.13],[20210921,222.33],[20210922,219.95],[20210924,223.27],[20210927,222.75],[20210928,222.05],[20210929,220.03],[20210930,220.24],[20211001,216.14],[20211004,215.79],[20211005,213.38],[20211006,214.18],[20211007,213.35],[20211008,214.58],[20211011,215.57],[20211012,214.04],[20211013,212.96],[20211014,213.2],[20211015,215],[20211018,215.04],[20211019,213.84],[20211020,214.47],[20211021,212.04],[20211022,211.89],[20211025,211.28],[20211026,212.04],[20211027,213.89],[20211028,214.47],[20211029,213.02],[20211102,215.79],[20211104,218.91],[20211105,218.01],[20211108,216.7],[20211109,215.2],[20211110,214.04],[20211111,216.42],[20211112,218.7],[20211115,219.7],[20211116,220.69],[20211117,219.21],[20211118,219.12],[20211119,222.04],[20211122,220.8],[20211125,218.78],[20211126,215.08],[20211129,211.72],[20211130,209.99],[20211201,211.03],[20211202,211.01],[20211203,215.07],[20211206,214.99],[20211207,219.96],[20211208,218.81],[20211209,217.97],[20211210,216.42],[20211213,216.93],[20211214,216.79],[20211215,217.47],[20211216,218.01],[20211217,217.27],[20211220,213.01],[20211221,214.95],[20211222,213.46],[20211223,214.38],[20211227,212.12],[20211228,214.5],[20211229,214.84],[20211230,212.63],[20211231,212.72],[20220104,215.45],[20220105,218.02],[20220106,215.63],[20220107,216.73],[20220111,217.53],[20220112,219.99],[20220113,219.98],[20220114,219.1],[20220117,219.76],[20220118,218.64],[20220119,214.96],[20220120,216.78],[20220121,216.68],[20220124,219.09],[20220125,216.15],[20220126,215.26],[20220127,211.29],[20220128,215.37],[20220131,215.96],[20220201,213.68],[20220202,216.32],[20220203,215.8],[20220204,213.99],[20220207,213.77],[20220208,214.46],[20220209,214.77],[20220210,215.3],[20220214,215.74],[20220215,214.21],[20220216,216.86],[20220217,216.6],[20220218,215.69],[20220221,215.36],[20220222,211.96],[20220224,212.61],[20220225,210.8],[20220228,212.52],[20220301,215.15],[20220302,210.68],[20220303,213.22],[20220304,213.43],[20220307,207.59],[20220308,202.9],[20220309,201.38],[20220310,206.75],[20220311,204.71],[20220314,205.15],[20220315,207.16],[20220316,208.9],[20220317,211.31],[20220318,211.8],[20220322,212.21],[20220323,216.73],[20220324,215.47],[20220325,215.02],[20220328,211.76],[20220329,212.32],[20220330,212.5],[20220331,210.19],[20220401,210],[20220404,211.15],[20220405,210.71],[20220406,207.09],[20220407,204.5],[20220408,204.93],[20220411,201.58],[20220412,200.25],[20220413,202.49],[20220414,204.36],[20220419,200.26],[20220420,202.35],[20220421,202.25],[20220422,201.91],[20220425,201.09],[20220426,203.33],[20220427,202.88],[20220428,205.05],[20220502,205.06],[20220506,205.92],[20220510,202.89],[20220511,200.97],[20220512,204.22],[20220513,206.17],[20220516,205.93],[20220517,203.51],[20220518,205.48],[20220519,205.59],[20220520,205.71],[20220523,206.58],[20220524,204.48],[20220525,205.84],[20220527,205.83],[20220530,207.24],[20220531,205.63],[20220601,207.82],[20220602,206.99],[20220603,206.22],[20220607,204.71],[20220608,203.35],[20220609,203.18],[20220610,204.21],[20220613,203.15],[20220614,201.32],[20220615,199.03],[20220616,203.62],[20220617,196.83],[20220620,193.46],[20220621,194.62],[20220622,195.42],[20220624,197.65],[20220627,197.75],[20220628,199.08],[20220629,198.44],[20220630,198.78],[20220701,197.51],[20220704,198.88],[20220705,201.89],[20220706,202.35],[20220707,203.92],[20220708,204.91],[20220711,206.79],[20220712,205.19],[20220713,204.95],[20220714,203.41],[20220715,202.93],[20220719,201.31],[20220720,206.1],[20220721,206.09],[20220722,209.64],[20220725,207.93],[20220726,209.69],[20220727,209.14],[20220728,211.89],[20220729,212.45],[20220801,216.88],[20220802,215.45],[20220803,212.04],[20220804,212.22],[20220805,213.19],[20220808,211.13],[20220809,208.89],[20220810,209.56],[20220812,214.37],[20220816,216.25],[20220817,216.73],[20220818,215.42],[20220819,214.66],[20220822,215.46],[20220823,214.84],[20220824,215.21],[20220825,215.53],[20220826,213.76],[20220829,208.13],[20220830,210.17],[20220831,209.85],[20220901,206.52],[20220902,204.84],[20220905,205.58],[20220906,203.53],[20220907,199.69],[20220908,203.16],[20220909,204.07],[20220912,203.28],[20220913,204.48],[20220914,202.64],[20220915,202.04],[20220916,202.55],[20220920,202.78],[20220921,201.88],[20220922,206.27],[20220926,201.63],[20220927,202.55],[20220928,202.05],[20220929,202.37],[20220930,198.72],[20221003,199.19],[20221004,202.61],[20221005,202.84],[20221006,203.94],[20221007,203.9],[20221011,201.9],[20221012,201.47],[20221013,199.38],[20221014,202.28],[20221017,198.42],[20221018,198.05],[20221019,198.58],[20221020,196.97],[20221021,194.67],[20221024,195.88],[20221025,197.13],[20221026,197.26],[20221027,195.31],[20221028,195.21],[20221031,196.8],[20221102,200.15],[20221104,198.37],[20221107,198.56],[20221108,200.27],[20221109,198.51],[20221110,199.38],[20221111,204.32],[20221114,201.08],[20221115,201.62],[20221116,201],[20221117,202.61],[20221118,202.27],[20221121,202.69],[20221122,205.2],[20221124,209.36],[20221125,208.37],[20221128,206.98],[20221129,208.17],[20221130,206.01],[20221201,208.1],[20221202,206.6],[20221205,203.09],[20221206,203.13],[20221207,201.37],[20221208,201.77],[20221209,204.01],[20221212,201.3],[20221213,201.89],[20221214,204.34],[20221215,201.84],[20221216,199.38],[20221219,199.39],[20221220,202.59],[20221221,201.91],[20221222,203.42],[20221223,202.32],[20221227,202.19],[20221228,201.15],[20221229,200.15],[20221230,201.83],[20230104,202.93],[20230105,199.65],[20230106,199.35],[20230110,198.34],[20230111,199.31],[20230112,203.01],[20230113,204.29],[20230116,203.19],[20230117,204.41],[20230118,207.52],[20230119,206.78],[20230120,204.95],[20230123,205.38],[20230124,208.26],[20230125,209.52],[20230126,209.12],[20230127,209.82],[20230130,208.84],[20230131,209.39],[20230201,208.25],[20230202,207.93],[20230203,210.12],[20230206,208.62],[20230207,210.94],[20230208,212.24],[20230209,212.73],[20230210,214.66],[20230213,211.18],[20230214,212.47],[20230215,210.56],[20230216,210.9],[20230217,210.2],[20230220,211.41],[20230221,210.17],[20230222,208.73],[20230224,209.4],[20230227,209.75],[20230228,207.63],[20230301,208.74],[20230302,208.01],[20230303,211.14],[20230306,212.26],[20230307,212.59],[20230308,213.98],[20230309,217.07],[20230310,213.17],[20230313,214.1],[20230314,205.87],[20230315,213.76],[20230316,210.62],[20230317,212.51],[20230320,209.15],[20230322,208.8],[20230323,208.85],[20230324,212.94],[20230327,211.12],[20230328,211.31],[20230329,211.77],[20230330,210.57],[20230331,211.58],[20230403,214.12],[20230404,214.43],[20230405,211.92],[20230406,210.27],[20230411,210.19],[20230412,210.34],[20230413,209.43],[20230414,210.73],[20230417,211.33],[20230418,212.94],[20230419,212.58],[20230420,212.24],[20230421,212.9],[20230424,211.45],[20230425,212.58],[20230426,211.65],[20230427,213.42],[20230428,214.01],[20230502,213.5],[20230508,215.34],[20230510,219.21],[20230511,221.22],[20230512,221.93],[20230515,222.5],[20230516,224.69],[20230517,225.22],[20230519,225.79],[20230522,226.6],[20230523,225.63],[20230524,224.98],[20230525,223.5],[20230526,222.37],[20230530,223.48],[20230531,222.37],[20230601,223.91],[20230602,226.7],[20230605,228.87],[20230606,231.92],[20230607,228.56],[20230608,226.12],[20230609,228.74],[20230612,229.91],[20230613,232.08],[20230614,234.29],[20230615,232.25],[20230616,229.48],[20230619,228.28],[20230620,227.73],[20230621,228.1],[20230622,227.16],[20230626,224.42],[20230627,222.57],[20230628,225.58],[20230629,225.36],[20230630,225.32],[20230703,226.69],[20230704,226.02],[20230705,225.81],[20230706,224.56],[20230707,223.66],[20230710,223.14],[20230711,224.23],[20230712,224.22],[20230713,224.61],[20230714,223.5],[20230718,225.13],[20230719,225.16],[20230720,224.37],[20230721,222.84],[20230724,226.11],[20230725,226.76],[20230726,228.15],[20230727,227.64],[20230728,232.06],[20230731,228.81],[20230801,229.96],[20230802,228.18],[20230803,225.51],[20230804,226.39],[20230807,227.29],[20230808,227.72],[20230809,225.85],[20230810,226.3],[20230814,223.9],[20230816,222.12],[20230817,221.78],[20230818,221.32],[20230821,220.16],[20230822,223.43],[20230823,226.51],[20230824,226.27],[20230825,225.22],[20230828,227.45],[20230829,226.8],[20230830,227.6],[20230831,230.02],[20230901,233.3],[20230904,234.5],[20230905,234.29],[20230906,235.26],[20230907,235.45],[20230908,232.79],[20230911,233.83],[20230912,235.74],[20230913,234.57],[20230914,236.69],[20230915,239.82],[20230919,239.05],[20230920,236.65],[20230921,235.88],[20230922,234.23],[20230925,234.63],[20230926,233.66],[20230927,235.58],[20230928,233.74],[20230929,231.44],[20231002,230.78],[20231003,229.4],[20231004,225.91],[20231005,230.06],[20231006,229.24],[20231010,232.63],[20231011,232.1],[20231012,234.47],[20231013,232],[20231016,228.85],[20231017,229.43],[20231018,229.38],[20231019,227.02],[20231020,225.47],[20231023,223.57],[20231024,223.54],[20231025,225.59],[20231026,223.09],[20231027,226.32],[20231030,222.83],[20231031,223.78],[20231102,231.73],[20231106,232.52],[20231107,230.34],[20231108,228.74],[20231109,230.17],[20231110,229.47],[20231113,228.9],[20231114,228.65],[20231115,230.27],[20231116,229.25],[20231117,233.37],[20231120,231.8],[20231121,232.5],[20231122,232.76],[20231124,232.31],[20231127,232.29],[20231128,232.17],[20231129,232.53],[20231130,234.49],[20231201,234.66],[20231204,235.57],[20231205,235.03],[20231206,239.97],[20231207,241.83],[20231208,241.45],[20231211,241.55],[20231212,242.12],[20231213,241.95],[20231214,243.62],[20231215,243.21],[20231218,239.99],[20231219,237.53],[20231220,239.42],[20231221,237.89],[20231222,239.12],[20231227,240.47],[20231228,242.35],[20231229,243.2],[20240102,244.12],[20240104,242.13],[20240105,242.16],[20240109,245.49],[20240110,246.93],[20240111,248.76],[20240112,250.2],[20240115,251.74],[20240116,249.62],[20240117,246.9],[20240118,246.27],[20240119,247.49],[20240122,250.72],[20240123,250.35],[20240124,249.37],[20240125,248.93],[20240126,245.98],[20240129,249.07],[20240130,248.34],[20240131,249.34],[20240201,250.7],[20240202,250.51],[20240205,252.24],[20240206,251.45],[20240207,251.01],[20240208,249.77],[20240209,248.09],[20240213,251.44],[20240214,248.78],[20240215,247.87],[20240216,249],[20240219,250.65],[20240220,249.53],[20240221,249.29],[20240222,249.86],[20240226,249.72],[20240227,249.81],[20240228,249.48],[20240229,250.29],[20240301,251.64],[20240304,250.02],[20240305,251.44],[20240306,254.23],[20240307,256.48],[20240308,256.77],[20240311,253.35],[20240312,251.69],[20240313,250.14],[20240314,252.05],[20240315,252.55],[20240318,255.49],[20240319,256.49],[20240321,257.64],[20240322,261.61],[20240325,257.79],[20240326,256.15],[20240327,259.01],[20240328,255.94],[20240402,253.26],[20240403,252.2],[20240404,252.52],[20240405,251.88],[20240408,253.62],[20240409,254.22],[20240410,252.99],[20240411,254.52],[20240412,257.88],[20240415,256.15],[20240416,251.76],[20240417,248.18],[20240418,249.29],[20240419,245.58],[20240422,249.41],[20240423,247.99],[20240424,250.95],[20240425,246.47],[20240426,245.67],[20240430,248.49],[20240502,250.09],[20240507,249.87],[20240508,246.46],[20240510,245.68],[20240513,244.57],[20240514,244.37],[20240515,245.34],[20240516,244.99],[20240517,245.08],[20240521,243.14],[20240522,241.72],[20240523,242.38],[20240524,241.01],[20240527,241.98],[20240528,241.41],[20240529,238.32],[20240530,240.01],[20240531,242.77],[20240603,244.95],[20240604,247.33],[20240605,243.19],[20240606,242.91],[20240607,242.91],[20240610,246.15],[20240611,245.6],[20240612,242.59],[20240613,241.14],[20240614,244.27],[20240617,239.83],[20240618,242.04],[20240619,242.46],[20240620,242.78],[20240621,242.55],[20240624,242.2],[20240625,245.63],[20240626,245.25],[20240627,245.11],[20240628,245.82],[20240701,244.4],[20240702,245.99],[20240703,246.51],[20240704,248.57],[20240705,246.94],[20240708,245.53],[20240709,247.23],[20240710,247.81],[20240711,249.7],[20240712,252.28],[20240716,253.14],[20240717,256.71],[20240718,255.63],[20240719,254.35],[20240722,253.69],[20240723,256.27],[20240724,255.77],[20240725,252.9],[20240726,247.76],[20240729,254.76],[20240730,252.17],[20240731,263.85],[20240801,256.23],[20240802,244.78],[20240805,227.47],[20240806,240.35],[20240807,241],[20240808,241.44],[20240809,240.15],[20240813,244.41],[20240814,245.59],[20240816,250.38],[20240819,249.72],[20240820,252.2],[20240821,252.01],[20240822,251.98],[20240823,253.75],[20240826,255.65],[20240827,257.31],[20240828,259.28],[20240829,258.97],[20240830,258.69],[20240902,256.42],[20240903,260.61],[20240904,255.8],[20240905,256.22],[20240906,255.4],[20240909,254.51],[20240910,256.23],[20240911,253.62],[20240912,257.83],[20240913,256.23],[20240917,254.48],[20240918,253.43],[20240919,254.04],[20240920,253.49],[20240924,254.63],[20240925,252.8],[20240926,259.96],[20240927,264.18],[20240930,258.06],[20241001,261.53],[20241002,256.16],[20241003,256.27],[20241004,258.01],[20241007,259.92],[20241008,256.19],[20241009,255.78],[20241010,256.16],[20241011,254.4],[20241015,256.36],[20241016,254.24],[20241017,254.2],[20241018,253.39],[20241021,252.91],[20241022,249.94],[20241023,246.99],[20241024,246.93],[20241025,244.99],[20241028,247.17],[20241029,247.98],[20241030,248.47],[20241031,247.65],[20241105,246.35],[20241106,250.91],[20241107,252.07],[20241108,253.19],[20241111,253.51],[20241112,253.95],[20241113,250.4],[20241114,250.44],[20241115,252.26],[20241118,252.31],[20241119,256],[20241120,252.42],[20241121,254.04],[20241122,257.33],[20241125,257.78],[20241126,257.15],[20241127,257.8],[20241128,259.08],[20241129,260.21],[20241202,263.56],[20241203,266.88],[20241204,263.75],[20241205,263.55],[20241206,261.76],[20241209,263.04],[20241210,263.18],[20241211,262.97],[20241212,265.76],[20241213,260.74],[20241216,258.41],[20241217,258.5],[20241218,258.49],[20241219,255.42],[20241220,255.22],[20241223,256.97],[20241230,260.66],[20250106,259.46],[20250107,261.41],[20250108,261.55],[20250109,259.73],[20250110,256.62],[20250114,255.62],[20250115,256.73],[20250116,258.33],[20250117,258.02],[20250120,258.86],[20250121,259.64],[20250122,258.51],[20250123,259.28],[20250124,257.5],[20250127,262.31],[20250128,264.9],[20250129,267.24],[20250130,268.96],[20250131,267.72],[20250203,265.25],[20250204,263.59],[20250205,265.51],[20250206,268.84],[20250207,268.23],[20250210,270.55],[20250212,266.26],[20250213,267.5],[20250214,267.76],[20250217,270.45],[20250218,270.91],[20250219,271.16],[20250220,271.87],[20250221,271.26],[20250225,272.66],[20250226,273.48],[20250227,274.98],[20250228,270.13],[20250303,271.4],[20250304,272.97],[20250305,268.04],[20250306,271.74],[20250307,267.15],[20250310,269.5],[20250311,262.9],[20250312,264.29],[20250313,266.65],[20250314,265.89],[20250317,268.2],[20250318,269.41],[20250319,270.83],[20250321,274.67],[20250324,271.72],[20250325,273.13],[20250326,273.88],[20250327,274.01],[20250328,270.52],[20250331,264.89],[20250401,266.25],[20250402,263.63],[20250403,256.26],[20250404,253.81],[20250407,237.22],[20250408,247.84],[20250409,244.97],[20250410,257.95],[20250411,251.21],[20250414,252.25],[20250415,255.77],[20250416,256.06],[20250417,257.72],[20250422,261.82],[20250423,264.63],[20250424,261.09],[20250425,261.81],[20250428,264.6],[20250430,266.2],[20250502,264.23],[20250507,266.51],[20250508,265.67],[20250512,268.45],[20250513,269.49],[20250514,268.93],[20250515,268.46],[20250516,269.4],[20250519,269.06],[20250520,269.75],[20250521,269.34],[20250522,268.54],[20250523,271.14],[20250526,270.99],[20250527,270.39],[20250528,270.81],[20250530,273.54],[20250602,271.67],[20250603,271.92],[20250604,270.36],[20250605,268.73],[20250606,268.23],[20250610,267.84],[20250611,267.48],[20250612,266.41],[20250613,264.58],[20250616,264.16],[20250617,263.94],[20250618,267.25],[20250619,264.74],[20250620,263.05],[20250624,262.1],[20250625,260.28],[20250626,262.24],[20250627,264.54],[20250630,265.27],[20250701,264.91],[20250702,264.56],[20250703,264.54],[20250704,263.08],[20250707,260.89],[20250708,260.25],[20250709,262.44]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200711,588.75],[20200712,588.75],[20200713,596.65],[20200714,591.51],[20200715,599.43],[20200716,595.12],[20200717,592.45],[20200718,592.45],[20200719,592.45],[20200720,593.05],[20200721,595.36],[20200722,587.36],[20200723,587.28],[20200724,587.78],[20200725,587.78],[20200726,587.78],[20200727,587.8],[20200728,587.62],[20200729,581.18],[20200730,575.8],[20200731,558.59],[20200801,558.59],[20200802,558.59],[20200803,566.85],[20200804,577.16],[20200805,575.39],[20200806,575.28],[20200807,574.3],[20200808,574.3],[20200809,574.3],[20200810,575.13],[20200811,586.18],[20200812,589.85],[20200813,593.7],[20200814,596.05],[20200815,596.05],[20200816,596.05],[20200817,591.85],[20200818,593.67],[20200819,593.85],[20200820,590.1],[20200821,595.34],[20200822,595.34],[20200823,595.34],[20200824,594.9],[20200825,598.41],[20200826,599.91],[20200827,597.07],[20200828,591.77],[20200829,591.77],[20200830,591.77],[20200831,591.88],[20200901,590.36],[20200902,597.97],[20200903,600.93],[20200904,595.46],[20200905,595.46],[20200906,595.46],[20200907,593.43],[20200908,597.89],[20200909,594.25],[20200910,597.12],[20200911,601.15],[20200912,601.15],[20200913,601.15],[20200914,606.62],[20200915,605.26],[20200916,609.68],[20200917,611.92],[20200918,614.18],[20200919,614.18],[20200920,614.18],[20200921,614.31],[20200922,614.62],[20200923,616.6],[20200924,611.68],[20200925,614.15],[20200926,614.15],[20200927,614.15],[20200928,622.31],[20200929,622.93],[20200930,612.23],[20201001,611.36],[20201002,607.46],[20201003,607.46],[20201004,607.46],[20201005,613.19],[20201006,614.9],[20201007,615.52],[20201008,619.57],[20201009,616.91],[20201010,616.91],[20201011,616.91],[20201012,617.82],[20201013,619.97],[20201014,621.47],[20201015,619.45],[20201016,613.09],[20201017,613.09],[20201018,613.09],[20201019,617.1],[20201020,611.37],[20201021,617.43],[20201022,612.95],[20201023,612.67],[20201024,612.67],[20201025,612.67],[20201026,610.4],[20201027,611.02],[20201028,613.9],[20201029,615.85],[20201030,604.59],[20201031,604.59],[20201101,604.59],[20201102,614.89],[20201103,615.04],[20201104,621.87],[20201105,628.83],[20201106,632.68],[20201107,632.68],[20201108,632.68],[20201109,636.87],[20201110,640.92],[20201111,651.42],[20201112,650.31],[20201113,645.45],[20201114,645.45],[20201115,645.45],[20201116,654.97],[20201117,656.11],[20201118,653.65],[20201119,656.41],[20201120,656.51],[20201121,656.51],[20201122,656.51],[20201123,656],[20201124,666.26],[20201125,667.16],[20201126,671.97],[20201127,675.66],[20201128,675.66],[20201129,675.66],[20201130,662.71],[20201201,666.79],[20201202,663.21],[20201203,662.12],[20201204,662.03],[20201205,662.03],[20201206,662.03],[20201207,656.98],[20201208,657.31],[20201209,664.81],[20201210,660.43],[20201211,663.26],[20201212,663.26],[20201213,663.26],[20201214,666.24],[20201215,664.31],[20201216,665.71],[20201217,667.73],[20201218,665.6],[20201219,665.6],[20201220,665.6],[20201221,665.84],[20201222,655.25],[20201223,659.62],[20201224,660.56],[20201225,660.56],[20201226,660.56],[20201227,660.56],[20201228,663.86],[20201229,674.45],[20201230,673.2],[20201231,673.72],[20210101,673.72],[20210102,673.72],[20210103,673.72],[20210104,670.13],[20210105,671.17],[20210106,668.97],[20210107,679.04],[20210108,690],[20210109,690],[20210110,690],[20210111,691.18],[20210112,693.62],[20210113,697.9],[20210114,702.74],[20210115,698.01],[20210116,698.01],[20210117,698.01],[20210118,696.97],[20210119,696.59],[20210120,697.45],[20210121,699.89],[20210122,696.79],[20210123,696.79],[20210124,696.79],[20210125,699.42],[20210126,695.06],[20210127,697.76],[20210128,689.08],[20210129,674.63],[20210130,674.63],[20210131,674.63],[20210201,683.6],[20210202,691.32],[20210203,700.24],[20210204,698.06],[20210205,704.75],[20210206,704.75],[20210207,704.75],[20210208,714.86],[20210209,716.6],[20210210,716.42],[20210211,716.33],[20210212,717.91],[20210213,717.91],[20210214,717.91],[20210215,722.75],[20210216,725.02],[20210217,724.91],[20210218,717.84],[20210219,713.54],[20210220,713.54],[20210221,713.54],[20210222,715.88],[20210223,715.38],[20210224,700.09],[20210225,701.43],[20210226,684.98],[20210227,684.98],[20210228,684.98],[20210301,698.77],[20210302,696.67],[20210303,696.95],[20210304,688.31],[20210305,691.96],[20210306,691.96],[20210307,691.96],[20210308,691.44],[20210309,696.45],[20210310,698.48],[20210311,697.45],[20210312,705.64],[20210313,705.64],[20210314,705.64],[20210315,711.02],[20210316,716.61],[20210317,716.94],[20210318,725.62],[20210319,727.23],[20210320,727.23],[20210321,727.23],[20210322,719.38],[20210323,715.94],[20210324,704.4],[20210325,712.46],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.16],[20210330,723.02],[20210331,714.36],[20210401,715.85],[20210402,716.15],[20210403,716.15],[20210404,716.15],[20210405,716.69],[20210406,714.03],[20210407,716.04],[20210408,715.83],[20210409,715.92],[20210410,715.92],[20210411,715.92],[20210412,713.74],[20210413,715.63],[20210414,712.59],[20210415,715.54],[20210416,715.51],[20210417,715.51],[20210418,715.51],[20210419,715.24],[20210420,701.39],[20210421,692.31],[20210422,702],[20210423,700.24],[20210424,700.24],[20210425,700.24],[20210426,699.36],[20210427,691.97],[20210428,692.16],[20210429,691],[20210430,687.21],[20210501,687.21],[20210502,687.21],[20210503,687.35],[20210504,687.81],[20210505,688.44],[20210506,696.09],[20210507,698.11],[20210508,698.11],[20210509,698.11],[20210510,700.72],[20210511,685.04],[20210512,675.49],[20210513,670.56],[20210514,675.7],[20210515,675.7],[20210516,675.7],[20210517,672.77],[20210518,680.51],[20210519,676.73],[20210520,678.92],[20210521,683.83],[20210522,683.83],[20210523,683.83],[20210524,684.78],[20210525,685.27],[20210526,687.3],[20210527,684.01],[20210528,694.35],[20210529,694.35],[20210530,694.35],[20210531,688.27],[20210601,686.61],[20210602,692.69],[20210603,696.69],[20210604,700.59],[20210605,700.59],[20210606,700.59],[20210607,702.05],[20210608,701.42],[20210609,698.04],[20210610,698.85],[20210611,700.35],[20210612,700.35],[20210613,700.35],[20210614,702.11],[20210615,706.19],[20210616,706.88],[20210617,708.34],[20210618,705.57],[20210619,705.57],[20210620,705.57],[20210621,692.63],[20210622,707.8],[20210623,704.06],[20210624,702.17],[20210625,706.78],[20210626,706.78],[20210627,706.78],[20210628,709.1],[20210629,707.56],[20210630,705.22],[20210701,699.93],[20210702,708.47],[20210703,708.47],[20210704,708.47],[20210705,707.2],[20210706,710.96],[20210707,706.99],[20210708,703.07],[20210709,701.44],[20210710,701.44],[20210711,701.44],[20210712,713.17],[20210713,718.03],[20210714,718.64],[20210715,711.22],[20210716,707.53],[20210717,707.53],[20210718,707.53],[20210719,702.47],[20210720,697.05],[20210721,700.1],[20210722,700.63],[20210723,700.67],[20210724,700.67],[20210725,700.67],[20210726,705.61],[20210727,709.45],[20210728,704.18],[20210729,705.43],[20210730,696.42],[20210731,696.42],[20210801,696.42],[20210802,708.42],[20210803,709.28],[20210804,707.03],[20210805,708.66],[20210806,709.7],[20210807,709.7],[20210808,709.7],[20210809,710.26],[20210810,712.65],[20210811,718.26],[20210812,717.9],[20210813,719.01],[20210814,719.01],[20210815,719.01],[20210816,712.31],[20210817,708.46],[20210818,711.39],[20210819,704.17],[20210820,700.04],[20210821,700.04],[20210822,700.04],[20210823,708.32],[20210824,715.96],[20210825,715.18],[20210826,712.46],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.31],[20210831,720.22],[20210901,726.29],[20210902,727.72],[20210903,739.33],[20210904,739.33],[20210905,739.33],[20210906,750.57],[20210907,754.54],[20210908,760.98],[20210909,758.35],[20210910,767.59],[20210911,767.59],[20210912,767.59],[20210913,772.41],[20210914,777.33],[20210915,775.08],[20210916,774.17],[20210917,773.35],[20210918,773.35],[20210919,773.35],[20210920,774.2],[20210921,767.89],[20210922,759.52],[20210923,759.15],[20210924,769.32],[20210925,769.32],[20210926,769.32],[20210927,767.32],[20210928,760.97],[20210929,752.48],[20210930,751.6],[20211001,739.88],[20211002,739.88],[20211003,739.88],[20211004,731.51],[20211005,723.8],[20211006,721.78],[20211007,723.02],[20211008,727.06],[20211009,727.06],[20211010,727.06],[20211011,733.25],[20211012,726.81],[20211013,723.44],[20211014,727.1],[20211015,736.5],[20211016,736.5],[20211017,736.5],[20211018,734.74],[20211019,735.5],[20211020,736.32],[20211021,726.8],[20211022,729.7],[20211023,729.7],[20211024,729.7],[20211025,730.02],[20211026,735.46],[20211027,735.75],[20211028,733.78],[20211029,729.99],[20211030,729.99],[20211031,729.99],[20211101,739.72],[20211102,743.61],[20211103,743.79],[20211104,753.72],[20211105,753.57],[20211106,753.57],[20211107,753.57],[20211108,749.8],[20211109,745.37],[20211110,740.92],[20211111,745.65],[20211112,755.41],[20211113,755.41],[20211114,755.41],[20211115,759.36],[20211116,762.19],[20211117,759.28],[20211118,758.9],[20211119,768.08],[20211120,768.08],[20211121,768.08],[20211122,765.94],[20211123,764.71],[20211124,755.38],[20211125,756.01],[20211126,744.11],[20211127,744.11],[20211128,744.11],[20211129,734.55],[20211130,724.46],[20211201,728.51],[20211202,725.43],[20211203,735.92],[20211204,735.92],[20211205,735.92],[20211206,733.15],[20211207,748.3],[20211208,749.15],[20211209,747.04],[20211210,742.4],[20211211,742.4],[20211212,742.4],[20211213,742.82],[20211214,739.31],[20211215,744.31],[20211216,749.26],[20211217,742.14],[20211218,742.14],[20211219,742.14],[20211220,729.33],[20211221,736.28],[20211222,734.63],[20211223,739.69],[20211224,739.02],[20211225,739.02],[20211226,739.02],[20211227,736.39],[20211228,741.18],[20211229,740.38],[20211230,736.51],[20211231,736.32],[20220101,736.32],[20220102,736.32],[20220103,736.41],[20220104,746.37],[20220105,748.29],[20220106,733.55],[20220107,731.55],[20220108,731.55],[20220109,731.55],[20220110,732.09],[20220111,727.82],[20220112,738.52],[20220113,734.1],[20220114,727.48],[20220115,727.48],[20220116,727.48],[20220117,728.29],[20220118,726.24],[20220119,709.04],[20220120,715.37],[20220121,712.24],[20220122,712.24],[20220123,712.24],[20220124,713.43],[20220125,702.82],[20220126,700.59],[20220127,684.05],[20220128,693.11],[20220129,693.11],[20220130,693.11],[20220131,700.84],[20220201,699.32],[20220202,712.3],[20220203,703.54],[20220204,697.32],[20220205,697.32],[20220206,697.32],[20220207,696.42],[20220208,697.46],[20220209,703.56],[20220210,704.82],[20220211,704.64],[20220212,704.64],[20220213,704.64],[20220214,701.09],[20220215,695.17],[20220216,702.86],[20220217,699.86],[20220218,697.88],[20220219,697.88],[20220220,697.88],[20220221,694.68],[20220222,684.73],[20220223,684.19],[20220224,683.95],[20220225,687.58],[20220226,687.58],[20220227,687.58],[20220228,692.23],[20220301,700.58],[20220302,689.58],[20220303,695.26],[20220304,691.74],[20220305,691.74],[20220306,691.74],[20220307,674.09],[20220308,660.22],[20220309,654.64],[20220310,672.46],[20220311,663.04],[20220312,663.04],[20220313,663.04],[20220314,662.34],[20220315,665.13],[20220316,674.51],[20220317,683.94],[20220318,688.7],[20220319,688.7],[20220320,688.7],[20220321,689.27],[20220322,692.38],[20220323,706.33],[20220324,704.77],[20220325,703.66],[20220326,703.66],[20220327,703.66],[20220328,693.05],[20220329,696.73],[20220330,697.29],[20220331,692.75],[20220401,690.73],[20220402,690.73],[20220403,690.73],[20220404,696.32],[20220405,694.95],[20220406,683.6],[20220407,673.71],[20220408,676.36],[20220409,676.36],[20220410,676.36],[20220411,664.93],[20220412,658.63],[20220413,667.17],[20220414,672.11],[20220415,671.82],[20220416,671.82],[20220417,671.82],[20220418,671.09],[20220419,658.56],[20220420,664.36],[20220421,664.98],[20220422,660.13],[20220423,660.13],[20220424,660.13],[20220425,656.19],[20220426,661.61],[20220427,659.73],[20220428,665.5],[20220429,666.41],[20220430,666.41],[20220501,666.41],[20220502,666.24],[20220503,665.67],[20220504,666.3],[20220505,665.37],[20220506,665.13],[20220507,665.13],[20220508,665.13],[20220509,656.11],[20220510,648.99],[20220511,646.54],[20220512,652.92],[20220513,664.96],[20220514,664.96],[20220515,664.96],[20220516,661.9],[20220517,657.48],[20220518,664.98],[20220519,661.22],[20220520,663.96],[20220521,663.96],[20220522,663.96],[20220523,667.31],[20220524,660.48],[20220525,662.78],[20220526,661.87],[20220527,664.66],[20220528,664.66],[20220529,664.66],[20220530,671.58],[20220531,668.21],[20220601,670.96],[20220602,668.24],[20220603,666.43],[20220604,666.43],[20220605,666.43],[20220606,665.78],[20220607,662.72],[20220608,660.98],[20220609,660.68],[20220610,659.39],[20220611,659.39],[20220612,659.39],[20220613,649.54],[20220614,641.48],[20220615,635.24],[20220616,642.39],[20220617,624.03],[20220618,624.03],[20220619,624.03],[20220620,616.01],[20220621,622.01],[20220622,622.04],[20220623,624.85],[20220624,632.19],[20220625,632.19],[20220626,632.19],[20220627,635.09],[20220628,639.66],[20220629,635.98],[20220630,635.36],[20220701,629.99],[20220702,629.99],[20220703,629.99],[20220704,634.68],[20220705,644.53],[20220706,646.88],[20220707,655.09],[20220708,657.42],[20220709,657.42],[20220710,657.42],[20220711,662.54],[20220712,658.15],[20220713,656.12],[20220714,653.68],[20220715,653.12],[20220716,653.12],[20220717,653.12],[20220718,652.4],[20220719,650.53],[20220720,665.2],[20220721,666.77],[20220722,676.33],[20220723,676.33],[20220724,676.33],[20220725,669.69],[20220726,675.04],[20220727,674.52],[20220728,683.91],[20220729,684.34],[20220730,684.34],[20220731,684.34],[20220801,693.9],[20220802,689.39],[20220803,682.82],[20220804,684.69],[20220805,684.98],[20220806,684.98],[20220807,684.98],[20220808,683.72],[20220809,676.25],[20220810,678.84],[20220811,679.48],[20220812,692.5],[20220813,692.5],[20220814,692.5],[20220815,699.93],[20220816,702.1],[20220817,703.86],[20220818,699.82],[20220819,698.24],[20220820,698.24],[20220821,698.24],[20220822,699.28],[20220823,696.88],[20220824,695.6],[20220825,697.82],[20220826,693.99],[20220827,693.99],[20220828,693.99],[20220829,680.82],[20220830,681.36],[20220831,680.4],[20220901,668.3],[20220902,663.53],[20220903,663.53],[20220904,663.53],[20220905,666.28],[20220906,658.8],[20220907,648.16],[20220908,658.31],[20220909,664.13],[20220910,664.13],[20220911,664.13],[20220912,664.02],[20220913,661.99],[20220914,658.88],[20220915,657.12],[20220916,655.64],[20220917,655.64],[20220918,655.64],[20220919,654.84],[20220920,654.05],[20220921,649.47],[20220922,657.79],[20220923,657.6],[20220924,657.6],[20220925,657.6],[20220926,643.85],[20220927,645.08],[20220928,643.49],[20220929,643.28],[20220930,631.73],[20221001,631.73],[20221002,631.73],[20221003,635.12],[20221004,647.18],[20221005,649.62],[20221006,654.55],[20221007,651.71],[20221008,651.71],[20221009,651.71],[20221010,652.23],[20221011,640.85],[20221012,636.72],[20221013,629.4],[20221014,639.96],[20221015,639.96],[20221016,639.96],[20221017,630.44],[20221018,631.45],[20221019,632.97],[20221020,627.95],[20221021,623.57],[20221022,623.57],[20221023,623.57],[20221024,626.5],[20221025,633.48],[20221026,635.1],[20221027,632.53],[20221028,632.1],[20221029,632.1],[20221030,632.1],[20221031,637.87],[20221101,641.88],[20221102,647.77],[20221103,649.02],[20221104,641.97],[20221105,641.97],[20221106,641.97],[20221107,643.92],[20221108,652.44],[20221109,646.94],[20221110,654.19],[20221111,668.88],[20221112,668.88],[20221113,668.88],[20221114,660.63],[20221115,662.62],[20221116,659.95],[20221117,661.3],[20221118,661.16],[20221119,661.16],[20221120,661.16],[20221121,661.74],[20221122,668.3],[20221123,668.97],[20221124,681.23],[20221125,678.18],[20221126,678.18],[20221127,678.18],[20221128,672.75],[20221129,674.8],[20221130,669.25],[20221201,677.65],[20221202,669.65],[20221203,669.65],[20221204,669.65],[20221205,660.9],[20221206,660.51],[20221207,656.45],[20221208,656.3],[20221209,662.98],[20221210,662.98],[20221211,662.98],[20221212,657.43],[20221213,663.24],[20221214,668.28],[20221215,658.42],[20221216,650.98],[20221217,650.98],[20221218,650.98],[20221219,648.47],[20221220,654.82],[20221221,651.07],[20221222,653.55],[20221223,648.65],[20221224,648.65],[20221225,648.65],[20221226,648.73],[20221227,648.35],[20221228,645.42],[20221229,643.87],[20221230,646.81],[20221231,646.81],[20230101,646.81],[20230102,647.4],[20230103,651.69],[20230104,646.18],[20230105,638.68],[20230106,643.47],[20230107,643.47],[20230108,643.47],[20230109,642.33],[20230110,640.9],[20230111,645.29],[20230112,654.89],[20230113,659.65],[20230114,659.65],[20230115,659.65],[20230116,653.73],[20230117,658.39],[20230118,667.95],[20230119,664.07],[20230120,660.84],[20230121,660.84],[20230122,660.84],[20230123,663.22],[20230124,672.8],[20230125,676.93],[20230126,674.99],[20230127,678.22],[20230128,678.22],[20230129,678.22],[20230130,675.48],[20230131,675.28],[20230201,674.19],[20230202,673.75],[20230203,674.29],[20230204,674.29],[20230205,674.29],[20230206,672.07],[20230207,679.32],[20230208,680.1],[20230209,680.9],[20230210,684.61],[20230211,684.61],[20230212,684.61],[20230213,674.67],[20230214,676.66],[20230215,670.94],[20230216,674.08],[20230217,671.82],[20230218,671.82],[20230219,671.82],[20230220,673.45],[20230221,669.78],[20230222,664.56],[20230223,664.71],[20230224,667.05],[20230225,667.05],[20230226,667.05],[20230227,668.21],[20230228,664.68],[20230301,665.38],[20230302,664.94],[20230303,675.15],[20230304,675.15],[20230305,675.15],[20230306,680],[20230307,680.2],[20230308,685.09],[20230309,693.53],[20230310,681.24],[20230311,681.24],[20230312,681.24],[20230313,676.88],[20230314,655.24],[20230315,671.69],[20230316,665.08],[20230317,671.15],[20230318,671.15],[20230319,671.15],[20230320,662.12],[20230321,659.67],[20230322,663.54],[20230323,663.43],[20230324,672.83],[20230325,672.83],[20230326,672.83],[20230327,669],[20230328,669.48],[20230329,671.85],[20230330,670.63],[20230331,675.99],[20230401,675.99],[20230402,675.99],[20230403,682.29],[20230404,682.46],[20230405,674.11],[20230406,666.12],[20230407,666.18],[20230408,666.18],[20230409,666.18],[20230410,666.31],[20230411,668.72],[20230412,670.88],[20230413,670.51],[20230414,672.65],[20230415,672.65],[20230416,672.65],[20230417,674.11],[20230418,679.34],[20230419,677.35],[20230420,677.47],[20230421,676.48],[20230422,676.48],[20230423,676.48],[20230424,673.58],[20230425,676.06],[20230426,670.82],[20230427,674.09],[20230428,674.3],[20230429,674.3],[20230430,674.3],[20230501,675.11],[20230502,676.45],[20230503,677.19],[20230504,678.67],[20230505,679.52],[20230506,679.52],[20230507,679.52],[20230508,680.78],[20230509,688.09],[20230510,689.86],[20230511,693.83],[20230512,697.56],[20230513,697.56],[20230514,697.56],[20230515,699.92],[20230516,703.86],[20230517,705.36],[20230518,708.3],[20230519,711.46],[20230520,711.46],[20230521,711.46],[20230522,715.14],[20230523,711.96],[20230524,706.99],[20230525,705.19],[20230526,703.51],[20230527,703.51],[20230528,703.51],[20230529,704.93],[20230530,707.87],[20230531,703.26],[20230601,710.2],[20230602,718.68],[20230603,718.68],[20230604,718.68],[20230605,729.16],[20230606,737.79],[20230607,726.67],[20230608,720],[20230609,728.28],[20230610,728.28],[20230611,728.28],[20230612,733.77],[20230613,739.97],[20230614,746.38],[20230615,739.36],[20230616,733.44],[20230617,733.44],[20230618,733.44],[20230619,728.84],[20230620,727.44],[20230621,728.75],[20230622,723.41],[20230623,717.1],[20230624,717.1],[20230625,717.1],[20230626,710.69],[20230627,704.84],[20230628,715.91],[20230629,716.96],[20230630,717.86],[20230701,717.86],[20230702,717.86],[20230703,725.51],[20230704,722.25],[20230705,722.18],[20230706,714.49],[20230707,712.51],[20230708,712.51],[20230709,712.51],[20230710,709.28],[20230711,712.33],[20230712,711.27],[20230713,714.71],[20230714,710.17],[20230715,710.17],[20230716,710.17],[20230717,709.46],[20230718,713.46],[20230719,717.31],[20230720,711.29],[20230721,707.93],[20230722,707.93],[20230723,707.93],[20230724,716.39],[20230725,719.53],[20230726,722.05],[20230727,723.53],[20230728,730.96],[20230729,730.96],[20230730,730.96],[20230731,728.79],[20230801,731.42],[20230802,719.96],[20230803,713.01],[20230804,715.14],[20230805,715.14],[20230806,715.14],[20230807,716.75],[20230808,716.9],[20230809,710.83],[20230810,712.41],[20230811,711.87],[20230812,711.87],[20230813,711.87],[20230814,705.09],[20230815,706.13],[20230816,697.48],[20230817,695.59],[20230818,694.42],[20230819,694.42],[20230820,694.42],[20230821,691.54],[20230822,700.18],[20230823,710.18],[20230824,709.4],[20230825,703.73],[20230826,703.73],[20230827,703.73],[20230828,709.59],[20230829,712.32],[20230830,713.21],[20230831,721.57],[20230901,729.09],[20230902,729.09],[20230903,729.09],[20230904,734.53],[20230905,735.68],[20230906,739.53],[20230907,738.52],[20230908,730.28],[20230909,730.28],[20230910,730.28],[20230911,732.81],[20230912,736.9],[20230913,732.9],[20230914,742.69],[20230915,749.97],[20230916,749.97],[20230917,749.97],[20230918,749.79],[20230919,746.91],[20230920,740.04],[20230921,735.26],[20230922,731.77],[20230923,731.77],[20230924,731.77],[20230925,733.14],[20230926,729.37],[20230927,734.03],[20230928,728.38],[20230929,720.78],[20230930,720.78],[20231001,720.78],[20231002,718.77],[20231003,711.39],[20231004,696.97],[20231005,708.81],[20231006,705.3],[20231007,705.3],[20231008,705.3],[20231009,706.54],[20231010,718.68],[20231011,716.61],[20231012,725.4],[20231013,719.32],[20231014,719.32],[20231015,719.32],[20231016,708.32],[20231017,711.48],[20231018,711.6],[20231019,701.85],[20231020,696.27],[20231021,696.27],[20231022,696.27],[20231023,690.08],[20231024,690.26],[20231025,695.82],[20231026,686.65],[20231027,696.4],[20231028,696.4],[20231029,696.4],[20231030,689.79],[20231031,689.43],[20231101,702.49],[20231102,711.05],[20231103,712.15],[20231104,712.15],[20231105,712.15],[20231106,719.91],[20231107,712.29],[20231108,704.94],[20231109,710.8],[20231110,709.96],[20231111,709.96],[20231112,709.96],[20231113,708.68],[20231114,709.31],[20231115,714.18],[20231116,712.86],[20231117,723.33],[20231118,723.33],[20231119,723.33],[20231120,720.28],[20231121,720.9],[20231122,721.32],[20231123,721.07],[20231124,721.64],[20231125,721.64],[20231126,721.64],[20231127,720.24],[20231128,719.63],[20231129,718.94],[20231130,724.91],[20231201,727.9],[20231202,727.9],[20231203,727.9],[20231204,727.55],[20231205,723.11],[20231206,737.72],[20231207,739.73],[20231208,732.15],[20231209,732.15],[20231210,732.15],[20231211,733.64],[20231212,734.19],[20231213,735.64],[20231214,735.33],[20231215,738.14],[20231216,738.14],[20231217,738.14],[20231218,729.65],[20231219,727.98],[20231220,735.29],[20231221,731.56],[20231222,733.66],[20231223,733.66],[20231224,733.66],[20231225,733.66],[20231226,733.63],[20231227,737.45],[20231228,742.88],[20231229,745.94],[20231230,745.94],[20231231,745.97],[20240101,745.97],[20240102,746.76],[20240103,745.34],[20240104,739.69],[20240105,741.94],[20240106,741.94],[20240107,741.94],[20240108,742.48],[20240109,750.94],[20240110,756],[20240111,764.02],[20240112,772.75],[20240113,772.75],[20240114,772.75],[20240115,778.3],[20240116,771.67],[20240117,762.01],[20240118,761.33],[20240119,766.08],[20240120,766.08],[20240121,766.08],[20240122,777.47],[20240123,776.8],[20240124,775.47],[20240125,774.39],[20240126,764.81],[20240127,764.81],[20240128,764.81],[20240129,775.33],[20240130,774.87],[20240131,782.92],[20240201,782.16],[20240202,779.1],[20240203,779.1],[20240204,779.1],[20240205,784.28],[20240206,780.86],[20240207,782.28],[20240208,782.98],[20240209,780.75],[20240210,780.75],[20240211,780.75],[20240212,781.67],[20240213,793.46],[20240214,787.92],[20240215,790.78],[20240216,796.61],[20240217,796.61],[20240218,796.61],[20240219,800.73],[20240220,796.61],[20240221,795.02],[20240222,801.71],[20240223,802.41],[20240224,802.41],[20240225,802.41],[20240226,803.83],[20240227,806.1],[20240228,805.43],[20240229,809.02],[20240301,817.83],[20240302,817.83],[20240303,817.83],[20240304,815.69],[20240305,819.83],[20240306,824.45],[20240307,826.25],[20240308,828.78],[20240309,828.78],[20240310,828.78],[20240311,813.66],[20240312,808.79],[20240313,803.45],[20240314,806.35],[20240315,807.14],[20240316,807.14],[20240317,807.14],[20240318,819.56],[20240319,824.16],[20240320,823.23],[20240321,831.9],[20240322,840.49],[20240323,840.49],[20240324,840.49],[20240325,829.53],[20240326,828.37],[20240327,836.6],[20240328,830.95],[20240329,831.27],[20240330,831.27],[20240331,831.26],[20240401,830.3],[20240402,821.68],[20240403,816.56],[20240404,818.63],[20240405,812.82],[20240406,812.82],[20240407,812.82],[20240408,818.08],[20240409,822.5],[20240410,818.25],[20240411,822.75],[20240412,830.47],[20240413,830.47],[20240414,830.47],[20240415,823.91],[20240416,807.08],[20240417,797.25],[20240418,798.23],[20240419,784.64],[20240420,784.64],[20240421,784.64],[20240422,794.12],[20240423,793.27],[20240424,804.08],[20240425,786.68],[20240426,788.04],[20240427,788.04],[20240428,788.04],[20240429,789.32],[20240430,801.9],[20240501,799.9],[20240502,809.49],[20240503,810.84],[20240504,810.84],[20240505,810.84],[20240506,809.97],[20240507,811.96],[20240508,798.01],[20240509,799.02],[20240510,800.46],[20240511,800.46],[20240512,800.46],[20240513,797.43],[20240514,797.21],[20240515,799.55],[20240516,802.19],[20240517,802.22],[20240518,802.22],[20240519,802.22],[20240520,804.52],[20240521,801.99],[20240522,796.6],[20240523,799.12],[20240524,795.6],[20240525,795.6],[20240526,795.6],[20240527,800.7],[20240528,800.69],[20240529,792.51],[20240530,793.8],[20240531,801.99],[20240601,801.99],[20240602,801.99],[20240603,810.88],[20240604,815.87],[20240605,801.8],[20240606,804.08],[20240607,802.85],[20240608,802.85],[20240609,802.85],[20240610,815.07],[20240611,814.35],[20240612,808.42],[20240613,800.12],[20240614,808.16],[20240615,808.16],[20240616,808.16],[20240617,792.32],[20240618,795.38],[20240619,797.76],[20240620,797.17],[20240621,795.98],[20240622,795.98],[20240623,795.98],[20240624,795.55],[20240625,809.06],[20240626,811.89],[20240627,810.38],[20240628,813.36],[20240629,813.36],[20240630,813.36],[20240701,810.96],[20240702,819.45],[20240703,821.8],[20240704,829.28],[20240705,825.92],[20240706,825.92],[20240707,825.92],[20240708,821.84],[20240709,829.91],[20240710,833.69],[20240711,840.02],[20240712,837.71],[20240713,837.71],[20240714,837.71],[20240715,837.82],[20240716,839.65],[20240717,846.13],[20240718,835.15],[20240719,831.15],[20240720,831.15],[20240721,831.15],[20240722,825.47],[20240723,830.94],[20240724,828.88],[20240725,807.93],[20240726,801.46],[20240727,801.46],[20240728,801.46],[20240729,820.45],[20240730,816.59],[20240731,845.12],[20240801,823.46],[20240802,778.61],[20240803,778.61],[20240804,778.61],[20240805,720.43],[20240806,756.9],[20240807,766.76],[20240808,763.22],[20240809,767.25],[20240810,767.25],[20240811,767.25],[20240812,766.31],[20240813,786.19],[20240814,789.42],[20240815,791.08],[20240816,813.48],[20240817,813.48],[20240818,813.48],[20240819,810.48],[20240820,816.09],[20240821,814.98],[20240822,815.97],[20240823,822.06],[20240824,822.06],[20240825,822.06],[20240826,821.82],[20240827,824.97],[20240828,831.45],[20240829,832.69],[20240830,836.28],[20240831,836.28],[20240901,836.28],[20240902,831.09],[20240903,839.92],[20240904,816.42],[20240905,814.55],[20240906,808.11],[20240907,808.11],[20240908,808.11],[20240909,807.04],[20240910,807.98],[20240911,801.88],[20240912,816.53],[20240913,815.03],[20240914,815.03],[20240915,815.03],[20240916,814.92],[20240917,806.05],[20240918,804.68],[20240919,814.98],[20240920,816.12],[20240921,816.12],[20240922,816.12],[20240923,818.75],[20240924,822.89],[20240925,815.89],[20240926,838.96],[20240927,849.8],[20240928,849.8],[20240929,849.8],[20240930,828.81],[20241001,841.93],[20241002,825.81],[20241003,828.28],[20241004,832.23],[20241005,832.23],[20241006,832.23],[20241007,840.72],[20241008,832.58],[20241009,832.68],[20241010,834.5],[20241011,833.26],[20241012,833.26],[20241013,833.26],[20241014,833.09],[20241015,838.1],[20241016,829.49],[20241017,828.44],[20241018,828.44],[20241019,828.44],[20241020,828.44],[20241021,824.74],[20241022,813.34],[20241023,802.36],[20241024,804.44],[20241025,799.07],[20241026,799.07],[20241027,799.07],[20241028,804.84],[20241029,812.78],[20241030,817.17],[20241031,811.35],[20241101,803.15],[20241102,803.15],[20241103,803.15],[20241104,802.89],[20241105,806.34],[20241106,824.85],[20241107,829.66],[20241108,835.72],[20241109,835.72],[20241110,835.72],[20241111,837.63],[20241112,837.69],[20241113,823.66],[20241114,823.81],[20241115,824.7],[20241116,824.7],[20241117,824.7],[20241118,821.89],[20241119,829.4],[20241120,820.6],[20241121,824.69],[20241122,835.98],[20241123,835.98],[20241124,835.98],[20241125,839.03],[20241126,834.29],[20241127,834.62],[20241128,839.46],[20241129,843.99],[20241130,843.99],[20241201,843.99],[20241202,859.08],[20241203,873],[20241204,865.7],[20241205,864.68],[20241206,858.15],[20241207,858.15],[20241208,858.15],[20241209,858.09],[20241210,857.94],[20241211,859.9],[20241212,867.45],[20241213,852.13],[20241214,852.13],[20241215,852.13],[20241216,847.75],[20241217,845.93],[20241218,843.3],[20241219,834.02],[20241220,831.96],[20241221,831.96],[20241222,831.96],[20241223,836.81],[20241224,836.88],[20241225,836.89],[20241226,837.52],[20241227,851.78],[20241228,851.78],[20241229,851.78],[20241230,848.47],[20241231,850.49],[20250101,850.49],[20250102,852.99],[20250103,853.01],[20250104,853.01],[20250105,853.01],[20250106,845.3],[20250107,852.1],[20250108,851.33],[20250109,843.28],[20250110,836.56],[20250111,836.56],[20250112,836.56],[20250113,839.42],[20250114,830.67],[20250115,834.35],[20250116,839.51],[20250117,837.21],[20250118,837.21],[20250119,837.21],[20250120,842.73],[20250121,844.03],[20250122,844.81],[20250123,849.99],[20250124,846.56],[20250125,846.56],[20250126,846.56],[20250127,849.59],[20250128,852.73],[20250129,861.24],[20250130,866.77],[20250131,866.56],[20250201,866.56],[20250202,866.56],[20250203,856.61],[20250204,854.19],[20250205,861.66],[20250206,871.04],[20250207,867.96],[20250208,867.96],[20250209,867.96],[20250210,870.54],[20250211,869.15],[20250212,857.08],[20250213,866.08],[20250214,863.84],[20250215,863.84],[20250216,863.84],[20250217,872.72],[20250218,875.7],[20250219,874.91],[20250220,873.71],[20250221,871.44],[20250222,871.44],[20250223,871.44],[20250224,871.49],[20250225,866.42],[20250226,865.52],[20250227,869.87],[20250228,853.47],[20250301,853.47],[20250302,853.47],[20250303,861.52],[20250304,858.77],[20250305,846.8],[20250306,855.48],[20250307,840.35],[20250308,840.35],[20250309,840.35],[20250310,839.49],[20250311,822.9],[20250312,828.07],[20250313,835.34],[20250314,835.91],[20250315,835.91],[20250316,835.91],[20250317,842.26],[20250318,846.94],[20250319,850.3],[20250320,854.29],[20250321,861.99],[20250322,861.99],[20250323,861.99],[20250324,854.18],[20250325,857.32],[20250326,860.66],[20250327,859.99],[20250328,848.83],[20250329,848.83],[20250330,848.83],[20250331,825.55],[20250401,827.98],[20250402,823.07],[20250403,794.02],[20250404,770.05],[20250405,770.05],[20250406,770.05],[20250407,717.6],[20250408,757.25],[20250409,739.74],[20250410,783.92],[20250411,760.66],[20250412,760.66],[20250413,760.66],[20250414,767.03],[20250415,779.51],[20250416,774.22],[20250417,784.66],[20250418,785.03],[20250419,785.03],[20250420,785.03],[20250421,784.69],[20250422,787.9],[20250423,800.27],[20250424,801.52],[20250425,807.73],[20250426,807.73],[20250427,807.73],[20250428,816.23],[20250429,817.61],[20250430,821.98],[20250501,821.92],[20250502,825.05],[20250503,825.05],[20250504,825.05],[20250505,826.13],[20250506,828.45],[20250507,830.64],[20250508,830.3],[20250509,837.67],[20250510,837.67],[20250511,837.67],[20250512,842.82],[20250513,848.51],[20250514,847.43],[20250515,844.29],[20250516,845.7],[20250517,845.7],[20250518,845.7],[20250519,843.39],[20250520,847.31],[20250521,842.67],[20250522,841.08],[20250523,849.29],[20250524,849.29],[20250525,849.29],[20250526,850.2],[20250527,852.1],[20250528,851.71],[20250529,859.74],[20250530,860.95],[20250531,860.95],[20250601,860.95],[20250602,856.83],[20250603,853.93],[20250604,854.93],[20250605,846.77],[20250606,846.91],[20250607,846.91],[20250608,846.91],[20250609,850.05],[20250610,849.86],[20250611,848.53],[20250612,843.01],[20250613,838.19],[20250614,838.19],[20250615,838.19],[20250616,839.84],[20250617,839.09],[20250618,849.06],[20250619,842.19],[20250620,833.62],[20250621,833.62],[20250622,833.62],[20250623,829.14],[20250624,835.16],[20250625,833.36],[20250626,840.24],[20250627,850.7],[20250628,850.7],[20250629,850.7],[20250630,853.7],[20250701,847.9],[20250702,843.98],[20250703,842.62],[20250704,841.62],[20250705,841.62],[20250706,841.62],[20250707,834.28],[20250708,831.56],[20250709,835.41],[20250710,832.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.192,06€ |
2022 | 1.229,79€ |
2023 | 1.523,67€ |
2024 | 1.880,61€ |
2025 | 1.966,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,16% |
3 M | 7,13% |
6 M | 1,05% |
lfd. Jahr | 0,68% |
1 Jahr | 6,15% |
3 Jahre | 28,08% |
5 Jahre | 39,00% |
10 Jahre | 59,27% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 142,22% |
Anlageziel ist ein Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel des Fondsvermögens in Aktien und andere ähnliche Instrumente von Unternehmen, die ihren Sitz in Japan haben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SONY GROUP CORP (JT) | 4,80% |
Mitsubishi Estate | 4,60% |
Toyota Motor Corp | 4,20% |
MITSUI & CO LTD | 3,50% |
Mizuho Financial Group Inc | 3,40% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 19.2059 | 18.554900 |
07.2021 - 07.2022 | 3.1656 | -6.492200 |
07.2022 - 07.2023 | 23.8966 | 8.765300 |
07.2023 - 07.2024 | 23.4259 | 16.478200 |
07.2024 - 07.2025 | 4.5882 | 0.662400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,58% | 10,49% | 11,33% | 12,10% |
Sharpe Ratio | 0,44 | 0,70 | 0,46 | 0,35 |
Tracking Error | 6,19% | 5,07% | 5,76% | 5,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 0,84 | 0,84 | 0,85 |
Treynor Ratio | 4,72 | 8,70 | 6,23 | 5,01 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
SONY GROUP CORP (JT) | 4,80% |
Mitsubishi Estate | 4,60% |
Toyota Motor Corp | 4,20% |
MITSUI & CO LTD | 3,50% |
Mizuho Financial Group Inc | 3,40% |
MatsukiyoCocokara & Co | 3,30% |
LY CORP | 3,00% |
Hitachi Ltd | 2,80% |
East Japan Railway | 2,70% |
NICHIREI CORP | 2,70% |
Länderverteilung (09. 07. 2025)
Japan | 98,80% |
Kasse | 1,20% |
Branchenverteilung (09. 07. 2025)
Industrie / Investitionsgüter | 18,50% |
Konsumgüter zyklisch | 16,10% |
Technologie | 15,10% |
Konsumgüter nicht-zyklisch | 11,60% |
Finanzen | 10,00% |
Immobilien | 9,80% |
Grundstoffe | 8,40% |
Telekommunikationsdienstleister | 4,40% |
Gesundheit / Healthcare | 2,80% |
Divers | 2,10% |
Assetverteilung (09. 07. 2025)
Aktien | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2051KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 453KB
Jahresbericht (2024)
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, 5585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1821KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | Herr Joel La Saux Eurizon Capital SGR S.p.A. |
Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 31.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 62.335,40 Mio. JPY |