Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ER4J
ISIN: LU0204987902
Aktienfonds All Cap, Japan
Aktueller Preis (14. 03. 2025)
43.042 ¥
0 ¥ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0204987902","name":"iMGP Japan Opportunities C JPY","currency":"EUR"},"ts":[[20200316,161.39],[20200317,165.24],[20200318,162.12],[20200319,162.54],[20200323,164.73],[20200324,168.24],[20200325,177.62],[20200326,176.69],[20200327,185.08],[20200330,184.44],[20200331,181.45],[20200401,176.83],[20200402,173.89],[20200403,173.27],[20200406,178.27],[20200407,180.05],[20200408,182.46],[20200409,182.23],[20200414,183.68],[20200415,183.94],[20200416,183.54],[20200417,185.91],[20200420,183.74],[20200421,183.31],[20200422,181.28],[20200423,186.73],[20200424,185.11],[20200427,187.5],[20200428,188.74],[20200430,190.24],[20200507,187.61],[20200508,190.71],[20200511,191.83],[20200512,190.44],[20200513,191.33],[20200514,188.68],[20200515,189.62],[20200518,189.72],[20200519,190.01],[20200520,191.08],[20200522,190.71],[20200525,193.09],[20200526,195.35],[20200527,195.57],[20200528,197.9],[20200529,195.46],[20200602,195.25],[20200603,196.08],[20200604,194.68],[20200605,194.37],[20200608,197.49],[20200609,199.62],[20200610,198.51],[20200611,195.18],[20200612,193.63],[20200615,189.89],[20200616,196.26],[20200617,196.45],[20200618,197.39],[20200619,197.31],[20200622,196.7],[20200624,195.47],[20200625,192.75],[20200626,195.13],[20200629,189.19],[20200630,192.07],[20200701,190.28],[20200702,189.4],[20200703,191.29],[20200706,192.47],[20200707,190.66],[20200708,188.81],[20200710,186.15],[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]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200314,476.75],[20200315,476.75],[20200316,463.6],[20200317,474.9],[20200318,474.89],[20200319,477.47],[20200320,480.27],[20200321,480.27],[20200322,480.27],[20200323,478.35],[20200324,495.61],[20200325,519.59],[20200326,515.71],[20200327,536.05],[20200328,536.05],[20200329,536.05],[20200330,534.66],[20200331,527.26],[20200401,512.78],[20200402,507.48],[20200403,506.08],[20200404,506.08],[20200405,506.08],[20200406,522.61],[20200407,533.38],[20200408,538.43],[20200409,538.44],[20200410,538.56],[20200411,538.56],[20200412,538.56],[20200413,538.23],[20200414,546.67],[20200415,548.11],[20200416,544.67],[20200417,553.55],[20200418,553.55],[20200419,553.55],[20200420,549.64],[20200421,544.51],[20200422,540.31],[20200423,551.4],[20200424,548.82],[20200425,548.82],[20200426,548.82],[20200427,557.85],[20200428,560.84],[20200429,562.9],[20200430,565.77],[20200501,560.95],[20200502,560.95],[20200503,560.95],[20200504,556.11],[20200505,559.46],[20200506,561.31],[20200507,559.7],[20200508,565.55],[20200509,565.55],[20200510,565.55],[20200511,572.96],[20200512,570.67],[20200513,571.28],[20200514,563.74],[20200515,566.1],[20200516,566.1],[20200517,566.1],[20200518,566.93],[20200519,568.26],[20200520,572.91],[20200521,570.98],[20200522,570.25],[20200523,570.25],[20200524,570.25],[20200525,576.16],[20200526,587.29],[20200527,590.58],[20200528,599.01],[20200529,591.27],[20200530,591.27],[20200531,591.27],[20200601,592.4],[20200602,595.48],[20200603,596.53],[20200604,593.69],[20200605,592.16],[20200606,592.16],[20200607,592.16],[20200608,600.68],[20200609,603.44],[20200610,603.1],[20200611,592.67],[20200612,588.28],[20200613,588.28],[20200614,588.28],[20200615,575.12],[20200616,594.66],[20200617,597.1],[20200618,598.03],[20200619,599.04],[20200620,599.04],[20200621,599.04],[20200622,597.28],[20200623,597.02],[20200624,595.29],[20200625,590.96],[20200626,596.06],[20200627,596.06],[20200628,596.06],[20200629,582.95],[20200630,587.66],[20200701,582.74],[20200702,580.99],[20200703,586.58],[20200704,586.58],[20200705,586.58],[20200706,591.17],[20200707,590.89],[20200708,586.58],[20200709,586.03],[20200710,583.79],[20200711,583.79],[20200712,583.79],[20200713,591.54],[20200714,586.46],[20200715,594.27],[20200716,589.98],[20200717,587.36],[20200718,587.36],[20200719,587.36],[20200720,587.97],[20200721,590.29],[20200722,582.34],[20200723,582.26],[20200724,582.77],[20200725,582.77],[20200726,582.77],[20200727,582.79],[20200728,582.65],[20200729,576.28],[20200730,570.94],[20200731,553.9],[20200801,553.9],[20200802,553.9],[20200803,562.15],[20200804,572.27],[20200805,570.49],[20200806,570.35],[20200807,569.34],[20200808,569.34],[20200809,569.34],[20200810,570.19],[20200811,581.02],[20200812,584.63],[20200813,588.46],[20200814,590.82],[20200815,590.82],[20200816,590.82],[20200817,586.67],[20200818,588.49],[20200819,588.64],[20200820,584.93],[20200821,590.11],[20200822,590.11],[20200823,590.11],[20200824,589.69],[20200825,593.12],[20200826,594.61],[20200827,591.81],[20200828,586.52],[20200829,586.52],[20200830,586.52],[20200831,586.63],[20200901,585.04],[20200902,592.64],[20200903,595.57],[20200904,590.13],[20200905,590.13],[20200906,590.13],[20200907,588.12],[20200908,592.5],[20200909,588.96],[20200910,591.77],[20200911,595.78],[20200912,595.78],[20200913,595.78],[20200914,601.21],[20200915,599.88],[20200916,604.31],[20200917,606.53],[20200918,608.74],[20200919,608.74],[20200920,608.74],[20200921,608.87],[20200922,609.18],[20200923,611.16],[20200924,606.31],[20200925,608.77],[20200926,608.77],[20200927,608.77],[20200928,616.85],[20200929,617.46],[20200930,606.91],[20201001,606.04],[20201002,602.16],[20201003,602.16],[20201004,602.16],[20201005,607.75],[20201006,609.43],[20201007,610.02],[20201008,614.03],[20201009,611.4],[20201010,611.4],[20201011,611.4],[20201012,612.3],[20201013,614.4],[20201014,615.95],[20201015,613.94],[20201016,607.64],[20201017,607.64],[20201018,607.64],[20201019,611.57],[20201020,605.89],[20201021,611.89],[20201022,607.48],[20201023,607.16],[20201024,607.16],[20201025,607.16],[20201026,604.87],[20201027,605.58],[20201028,608.52],[20201029,610.5],[20201030,599.36],[20201031,599.36],[20201101,599.36],[20201102,609.54],[20201103,609.69],[20201104,616.43],[20201105,623.37],[20201106,627.19],[20201107,627.19],[20201108,627.19],[20201109,631.39],[20201110,635.18],[20201111,645.58],[20201112,644.56],[20201113,639.79],[20201114,639.79],[20201115,639.79],[20201116,649.16],[20201117,650.22],[20201118,647.82],[20201119,650.56],[20201120,650.66],[20201121,650.66],[20201122,650.66],[20201123,650.15],[20201124,660.29],[20201125,661.14],[20201126,665.97],[20201127,669.66],[20201128,669.66],[20201129,669.66],[20201130,656.86],[20201201,660.88],[20201202,657.32],[20201203,656.22],[20201204,656.14],[20201205,656.14],[20201206,656.14],[20201207,651.14],[20201208,651.48],[20201209,658.92],[20201210,654.56],[20201211,657.39],[20201212,657.39],[20201213,657.39],[20201214,660.31],[20201215,658.4],[20201216,659.79],[20201217,661.79],[20201218,659.65],[20201219,659.65],[20201220,659.65],[20201221,659.88],[20201222,649.43],[20201223,653.79],[20201224,654.74],[20201225,654.74],[20201226,654.74],[20201227,654.74],[20201228,658.03],[20201229,668.59],[20201230,667.21],[20201231,667.74],[20210101,667.74],[20210102,667.74],[20210103,667.74],[20210104,664.17],[20210105,665.22],[20210106,662.93],[20210107,672.89],[20210108,683.74],[20210109,683.74],[20210110,683.74],[20210111,684.94],[20210112,687.33],[20210113,691.6],[20210114,696.44],[20210115,691.75],[20210116,691.75],[20210117,691.75],[20210118,690.74],[20210119,690.34],[20210120,691.21],[20210121,693.59],[20210122,690.51],[20210123,690.51],[20210124,690.51],[20210125,693.11],[20210126,688.79],[20210127,691.42],[20210128,682.85],[20210129,668.46],[20210130,668.46],[20210131,668.46],[20210201,677.38],[20210202,685.03],[20210203,693.83],[20210204,691.64],[20210205,698.22],[20210206,698.22],[20210207,698.22],[20210208,708.22],[20210209,709.95],[20210210,709.76],[20210211,709.67],[20210212,711.18],[20210213,711.18],[20210214,711.18],[20210215,715.95],[20210216,718.18],[20210217,718.04],[20210218,711.02],[20210219,706.8],[20210220,706.8],[20210221,706.8],[20210222,709.06],[20210223,708.56],[20210224,693.36],[20210225,694.58],[20210226,678.32],[20210227,678.32],[20210228,678.32],[20210301,691.95],[20210302,689.91],[20210303,690.14],[20210304,681.57],[20210305,685.2],[20210306,685.2],[20210307,685.2],[20210308,684.62],[20210309,689.55],[20210310,691.59],[20210311,690.55],[20210312,698.66],[20210313,698.66],[20210314,698.66],[20210315,703.96],[20210316,709.52],[20210317,709.85],[20210318,718.41],[20210319,719.98],[20210320,719.98],[20210321,719.98],[20210322,712.22],[20210323,708.84],[20210324,697.46],[20210325,705.41],[20210326,713.51],[20210327,713.51],[20210328,713.51],[20210329,717.02],[20210330,715.87],[20210331,707.3],[20210401,708.79],[20210402,709.08],[20210403,709.08],[20210404,709.08],[20210405,709.63],[20210406,707.04],[20210407,709.02],[20210408,708.84],[20210409,708.96],[20210410,708.96],[20210411,708.96],[20210412,706.76],[20210413,708.65],[20210414,705.68],[20210415,708.59],[20210416,708.51],[20210417,708.51],[20210418,708.51],[20210419,708.25],[20210420,694.56],[20210421,685.63],[20210422,695.21],[20210423,693.44],[20210424,693.44],[20210425,693.44],[20210426,692.56],[20210427,685.2],[20210428,685.36],[20210429,684.18],[20210430,680.42],[20210501,680.42],[20210502,680.42],[20210503,680.56],[20210504,681.03],[20210505,681.67],[20210506,689.18],[20210507,691.22],[20210508,691.22],[20210509,691.22],[20210510,693.74],[20210511,678.23],[20210512,668.76],[20210513,663.86],[20210514,668.94],[20210515,668.94],[20210516,668.94],[20210517,666.02],[20210518,673.65],[20210519,669.94],[20210520,672.12],[20210521,677.01],[20210522,677.01],[20210523,677.01],[20210524,677.98],[20210525,678.43],[20210526,680.46],[20210527,677.21],[20210528,687.47],[20210529,687.47],[20210530,687.47],[20210531,681.35],[20210601,679.78],[20210602,685.78],[20210603,689.7],[20210604,693.63],[20210605,693.63],[20210606,693.63],[20210607,695.08],[20210608,694.44],[20210609,691.05],[20210610,691.89],[20210611,693.4],[20210612,693.4],[20210613,693.4],[20210614,695.14],[20210615,699.18],[20210616,699.89],[20210617,701.39],[20210618,698.65],[20210619,698.65],[20210620,698.65],[20210621,685.88],[20210622,700.82],[20210623,697.02],[20210624,695.25],[20210625,699.77],[20210626,699.77],[20210627,699.77],[20210628,702.07],[20210629,700.6],[20210630,698.28],[20210701,693.01],[20210702,701.45],[20210703,701.45],[20210704,701.45],[20210705,700.19],[20210706,703.92],[20210707,700.02],[20210708,696.13],[20210709,694.58],[20210710,694.58],[20210711,694.58],[20210712,706.14],[20210713,710.95],[20210714,711.56],[20210715,704.22],[20210716,700.55],[20210717,700.55],[20210718,700.55],[20210719,695.56],[20210720,690.25],[20210721,693.26],[20210722,693.8],[20210723,693.84],[20210724,693.84],[20210725,693.84],[20210726,698.72],[20210727,702.48],[20210728,697.28],[20210729,698.51],[20210730,689.61],[20210731,689.61],[20210801,689.61],[20210802,701.54],[20210803,702.38],[20210804,700.16],[20210805,701.81],[20210806,702.83],[20210807,702.83],[20210808,702.83],[20210809,703.4],[20210810,705.76],[20210811,711.33],[20210812,710.96],[20210813,712.06],[20210814,712.06],[20210815,712.06],[20210816,705.46],[20210817,701.67],[20210818,704.56],[20210819,697.45],[20210820,693.33],[20210821,693.33],[20210822,693.33],[20210823,701.56],[20210824,709.11],[20210825,708.33],[20210826,705.6],[20210827,703.95],[20210828,703.95],[20210829,703.95],[20210830,708.52],[20210831,713.31],[20210901,719.29],[20210902,720.73],[20210903,732.27],[20210904,732.27],[20210905,732.27],[20210906,743.48],[20210907,747.36],[20210908,753.71],[20210909,751.15],[20210910,760.26],[20210911,760.26],[20210912,760.26],[20210913,765.03],[20210914,769.89],[20210915,767.74],[20210916,766.84],[20210917,766.01],[20210918,766.01],[20210919,766.01],[20210920,766.87],[20210921,760.65],[20210922,752.35],[20210923,751.97],[20210924,761.99],[20210925,761.99],[20210926,761.99],[20210927,759.94],[20210928,753.59],[20210929,745.17],[20210930,744.31],[20211001,732.73],[20211002,732.73],[20211003,732.73],[20211004,724.33],[20211005,716.68],[20211006,714.61],[20211007,715.92],[20211008,719.89],[20211009,719.89],[20211010,719.89],[20211011,725.97],[20211012,719.6],[20211013,716.24],[20211014,719.9],[20211015,729.22],[20211016,729.22],[20211017,729.22],[20211018,727.46],[20211019,728.23],[20211020,729.02],[20211021,719.58],[20211022,722.49],[20211023,722.49],[20211024,722.49],[20211025,722.8],[20211026,728.15],[20211027,728.46],[20211028,726.58],[20211029,722.85],[20211030,722.85],[20211031,722.85],[20211101,732.63],[20211102,736.39],[20211103,736.57],[20211104,746.43],[20211105,746.3],[20211106,746.3],[20211107,746.3],[20211108,742.54],[20211109,738.13],[20211110,733.74],[20211111,738.46],[20211112,748.14],[20211113,748.14],[20211114,748.14],[20211115,752.08],[20211116,754.89],[20211117,752.05],[20211118,751.66],[20211119,760.76],[20211120,760.76],[20211121,760.76],[20211122,758.67],[20211123,757.42],[20211124,748.21],[20211125,748.83],[20211126,737.07],[20211127,737.07],[20211128,737.07],[20211129,727.64],[20211130,717.62],[20211201,721.67],[20211202,718.68],[20211203,728.99],[20211204,728.99],[20211205,728.99],[20211206,726.27],[20211207,741.27],[20211208,742.08],[20211209,740.02],[20211210,735.45],[20211211,735.45],[20211212,735.45],[20211213,735.83],[20211214,732.36],[20211215,737.32],[20211216,742.22],[20211217,735.15],[20211218,735.15],[20211219,735.15],[20211220,722.52],[20211221,729.39],[20211222,727.72],[20211223,732.72],[20211224,732.04],[20211225,732.04],[20211226,732.04],[20211227,729.42],[20211228,734.22],[20211229,733.42],[20211230,729.58],[20211231,729.39],[20220101,729.39],[20220102,729.39],[20220103,729.48],[20220104,739.34],[20220105,741.21],[20220106,726.67],[20220107,724.63],[20220108,724.63],[20220109,724.63],[20220110,725.17],[20220111,720.9],[20220112,731.45],[20220113,727.06],[20220114,720.54],[20220115,720.54],[20220116,720.54],[20220117,721.29],[20220118,719.27],[20220119,702.24],[20220120,708.5],[20220121,705.38],[20220122,705.38],[20220123,705.38],[20220124,706.5],[20220125,696.07],[20220126,693.83],[20220127,677.52],[20220128,686.4],[20220129,686.4],[20220130,686.4],[20220131,694.08],[20220201,692.56],[20220202,705.39],[20220203,696.7],[20220204,690.47],[20220205,690.47],[20220206,690.47],[20220207,689.55],[20220208,690.6],[20220209,696.65],[20220210,697.84],[20220211,697.65],[20220212,697.65],[20220213,697.65],[20220214,694.2],[20220215,688.38],[20220216,695.99],[20220217,693.03],[20220218,691.11],[20220219,691.11],[20220220,691.11],[20220221,687.96],[20220222,678.1],[20220223,677.54],[20220224,677.34],[20220225,680.92],[20220226,680.92],[20220227,680.92],[20220228,685.51],[20220301,693.76],[20220302,682.89],[20220303,688.48],[20220304,685.12],[20220305,685.12],[20220306,685.12],[20220307,667.62],[20220308,653.89],[20220309,648.35],[20220310,665.96],[20220311,656.64],[20220312,656.64],[20220313,656.64],[20220314,655.89],[20220315,658.67],[20220316,667.99],[20220317,677.45],[20220318,682.22],[20220319,682.22],[20220320,682.22],[20220321,682.8],[20220322,685.63],[20220323,699.38],[20220324,697.84],[20220325,696.75],[20220326,696.75],[20220327,696.75],[20220328,686.24],[20220329,689.88],[20220330,690.38],[20220331,685.92],[20220401,683.89],[20220402,683.89],[20220403,683.89],[20220404,689.4],[20220405,688.01],[20220406,676.79],[20220407,667.07],[20220408,669.66],[20220409,669.66],[20220410,669.66],[20220411,658.35],[20220412,652.14],[20220413,660.51],[20220414,665.32],[20220415,665.07],[20220416,665.07],[20220417,665.07],[20220418,664.33],[20220419,651.91],[20220420,657.68],[20220421,658.27],[20220422,653.53],[20220423,653.53],[20220424,653.53],[20220425,649.69],[20220426,655.03],[20220427,653.21],[20220428,658.84],[20220429,659.76],[20220430,659.76],[20220501,659.76],[20220502,659.58],[20220503,659],[20220504,659.64],[20220505,658.7],[20220506,658.39],[20220507,658.39],[20220508,658.39],[20220509,649.41],[20220510,642.39],[20220511,639.97],[20220512,646.38],[20220513,658.21],[20220514,658.21],[20220515,658.21],[20220516,655.15],[20220517,650.77],[20220518,658.18],[20220519,654.44],[20220520,657.13],[20220521,657.13],[20220522,657.13],[20220523,660.44],[20220524,653.71],[20220525,655.96],[20220526,655.05],[20220527,657.83],[20220528,657.83],[20220529,657.83],[20220530,664.61],[20220531,661.3],[20220601,663.97],[20220602,661.27],[20220603,659.43],[20220604,659.43],[20220605,659.43],[20220606,658.78],[20220607,655.83],[20220608,654.05],[20220609,653.72],[20220610,652.47],[20220611,652.47],[20220612,652.47],[20220613,642.79],[20220614,634.79],[20220615,628.65],[20220616,635.72],[20220617,617.51],[20220618,617.51],[20220619,617.51],[20220620,609.57],[20220621,615.45],[20220622,615.49],[20220623,618.33],[20220624,625.54],[20220625,625.54],[20220626,625.54],[20220627,628.37],[20220628,632.89],[20220629,629.26],[20220630,628.69],[20220701,623.45],[20220702,623.45],[20220703,623.45],[20220704,628.03],[20220705,637.8],[20220706,640.17],[20220707,648.34],[20220708,650.63],[20220709,650.63],[20220710,650.63],[20220711,655.69],[20220712,651.42],[20220713,649.36],[20220714,646.93],[20220715,646.36],[20220716,646.36],[20220717,646.36],[20220718,645.64],[20220719,643.76],[20220720,658.25],[20220721,659.81],[20220722,669.29],[20220723,669.29],[20220724,669.29],[20220725,662.71],[20220726,668.02],[20220727,667.49],[20220728,676.86],[20220729,677.29],[20220730,677.29],[20220731,677.29],[20220801,686.83],[20220802,682.34],[20220803,675.79],[20220804,677.63],[20220805,677.85],[20220806,677.85],[20220807,677.85],[20220808,676.65],[20220809,669.21],[20220810,671.88],[20220811,672.52],[20220812,685.31],[20220813,685.31],[20220814,685.31],[20220815,692.79],[20220816,694.83],[20220817,696.52],[20220818,692.55],[20220819,691.01],[20220820,691.01],[20220821,691.01],[20220822,692.04],[20220823,689.73],[20220824,688.43],[20220825,690.62],[20220826,686.78],[20220827,686.78],[20220828,686.78],[20220829,673.6],[20220830,674.23],[20220831,673.29],[20220901,661.31],[20220902,656.62],[20220903,656.62],[20220904,656.62],[20220905,659.33],[20220906,651.88],[20220907,641.36],[20220908,651.34],[20220909,657.11],[20220910,657.11],[20220911,657.11],[20220912,656.97],[20220913,654.86],[20220914,651.93],[20220915,650.11],[20220916,648.68],[20220917,648.68],[20220918,648.68],[20220919,647.87],[20220920,647.06],[20220921,642.57],[20220922,650.82],[20220923,650.63],[20220924,650.63],[20220925,650.63],[20220926,637.11],[20220927,638.33],[20220928,636.79],[20220929,636.5],[20220930,625.1],[20221001,625.1],[20221002,625.1],[20221003,628.43],[20221004,640.3],[20221005,642.71],[20221006,647.56],[20221007,644.79],[20221008,644.79],[20221009,644.79],[20221010,645.31],[20221011,634.07],[20221012,630.02],[20221013,622.76],[20221014,633.13],[20221015,633.13],[20221016,633.13],[20221017,623.77],[20221018,624.72],[20221019,626.21],[20221020,621.27],[20221021,616.99],[20221022,616.99],[20221023,616.99],[20221024,619.8],[20221025,626.73],[20221026,628.28],[20221027,625.72],[20221028,625.29],[20221029,625.29],[20221030,625.29],[20221031,631.02],[20221101,634.99],[20221102,640.77],[20221103,642.03],[20221104,635.04],[20221105,635.04],[20221106,635.04],[20221107,636.94],[20221108,645.36],[20221109,639.86],[20221110,647.23],[20221111,661.53],[20221112,661.53],[20221113,661.53],[20221114,653.38],[20221115,655.34],[20221116,652.66],[20221117,653.98],[20221118,653.88],[20221119,653.88],[20221120,653.88],[20221121,654.43],[20221122,660.95],[20221123,661.62],[20221124,673.72],[20221125,670.71],[20221126,670.71],[20221127,670.71],[20221128,665.36],[20221129,667.43],[20221130,661.93],[20221201,670.23],[20221202,662.32],[20221203,662.32],[20221204,662.32],[20221205,653.62],[20221206,653.28],[20221207,649.29],[20221208,649.13],[20221209,655.69],[20221210,655.69],[20221211,655.69],[20221212,650.22],[20221213,656.04],[20221214,660.95],[20221215,651.13],[20221216,643.81],[20221217,643.81],[20221218,643.81],[20221219,641.36],[20221220,647.81],[20221221,644.11],[20221222,646.56],[20221223,641.73],[20221224,641.73],[20221225,641.73],[20221226,641.81],[20221227,641.44],[20221228,638.52],[20221229,636.97],[20221230,639.87],[20221231,639.87],[20230101,639.87],[20230102,640.47],[20230103,644.81],[20230104,639.3],[20230105,631.81],[20230106,636.65],[20230107,636.65],[20230108,636.65],[20230109,635.49],[20230110,634.03],[20230111,638.32],[20230112,647.85],[20230113,652.63],[20230114,652.63],[20230115,652.63],[20230116,646.73],[20230117,651.35],[20230118,660.77],[20230119,656.94],[20230120,653.73],[20230121,653.73],[20230122,653.73],[20230123,656.01],[20230124,665.51],[20230125,669.58],[20230126,667.63],[20230127,670.86],[20230128,670.86],[20230129,670.86],[20230130,668.18],[20230131,667.98],[20230201,666.87],[20230202,666.41],[20230203,666.88],[20230204,666.88],[20230205,666.88],[20230206,664.71],[20230207,671.96],[20230208,672.72],[20230209,673.52],[20230210,677.18],[20230211,677.18],[20230212,677.18],[20230213,667.32],[20230214,669.24],[20230215,663.54],[20230216,666.63],[20230217,664.42],[20230218,664.42],[20230219,664.42],[20230220,666.01],[20230221,662.35],[20230222,657.22],[20230223,657.37],[20230224,659.65],[20230225,659.65],[20230226,659.65],[20230227,660.82],[20230228,657.33],[20230301,657.94],[20230302,657.55],[20230303,667.66],[20230304,667.66],[20230305,667.66],[20230306,672.45],[20230307,672.61],[20230308,677.49],[20230309,685.82],[20230310,673.72],[20230311,673.72],[20230312,673.72],[20230313,669.32],[20230314,647.95],[20230315,664.24],[20230316,657.71],[20230317,663.81],[20230318,663.81],[20230319,663.81],[20230320,654.85],[20230321,652.37],[20230322,656.19],[20230323,656.12],[20230324,665.44],[20230325,665.44],[20230326,665.44],[20230327,661.65],[20230328,662.11],[20230329,664.42],[20230330,663.21],[20230331,668.5],[20230401,668.5],[20230402,668.5],[20230403,674.73],[20230404,674.93],[20230405,666.71],[20230406,658.79],[20230407,658.86],[20230408,658.86],[20230409,658.86],[20230410,658.98],[20230411,661.31],[20230412,663.44],[20230413,663.08],[20230414,665.11],[20230415,665.11],[20230416,665.11],[20230417,666.55],[20230418,671.73],[20230419,669.78],[20230420,669.92],[20230421,668.9],[20230422,668.9],[20230423,668.9],[20230424,666.03],[20230425,668.51],[20230426,663.34],[20230427,666.54],[20230428,666.7],[20230429,666.7],[20230430,666.7],[20230501,667.52],[20230502,668.84],[20230503,669.59],[20230504,671.09],[20230505,671.95],[20230506,671.95],[20230507,671.95],[20230508,673.18],[20230509,680.52],[20230510,682.15],[20230511,686.07],[20230512,689.78],[20230513,689.78],[20230514,689.78],[20230515,692.1],[20230516,695.97],[20230517,697.48],[20230518,700.38],[20230519,703.53],[20230520,703.53],[20230521,703.53],[20230522,707.17],[20230523,704],[20230524,699.04],[20230525,697.29],[20230526,695.68],[20230527,695.68],[20230528,695.68],[20230529,697.12],[20230530,699.97],[20230531,695.4],[20230601,702.26],[20230602,710.57],[20230603,710.57],[20230604,710.57],[20230605,721.05],[20230606,729.48],[20230607,718.47],[20230608,711.91],[20230609,720.07],[20230610,720.07],[20230611,720.07],[20230612,725.47],[20230613,731.59],[20230614,737.93],[20230615,730.97],[20230616,725.06],[20230617,725.06],[20230618,725.06],[20230619,720.53],[20230620,719.13],[20230621,720.39],[20230622,715.08],[20230623,708.8],[20230624,708.8],[20230625,708.8],[20230626,702.55],[20230627,696.74],[20230628,707.68],[20230629,708.72],[20230630,709.63],[20230701,709.63],[20230702,709.63],[20230703,717.19],[20230704,713.96],[20230705,713.88],[20230706,706.27],[20230707,704.4],[20230708,704.4],[20230709,704.4],[20230710,701.18],[20230711,704.19],[20230712,703.19],[20230713,706.56],[20230714,702.04],[20230715,702.04],[20230716,702.04],[20230717,701.32],[20230718,705.29],[20230719,709.04],[20230720,703.06],[20230721,699.73],[20230722,699.73],[20230723,699.73],[20230724,708.07],[20230725,711.18],[20230726,713.67],[20230727,715.11],[20230728,722.5],[20230729,722.5],[20230730,722.5],[20230731,720.36],[20230801,722.92],[20230802,711.61],[20230803,704.8],[20230804,706.91],[20230805,706.91],[20230806,706.91],[20230807,708.5],[20230808,708.61],[20230809,702.61],[20230810,704.14],[20230811,703.59],[20230812,703.59],[20230813,703.59],[20230814,696.94],[20230815,697.97],[20230816,689.45],[20230817,687.58],[20230818,686.46],[20230819,686.46],[20230820,686.46],[20230821,683.55],[20230822,692.11],[20230823,702.03],[20230824,701.21],[20230825,695.61],[20230826,695.61],[20230827,695.61],[20230828,701.46],[20230829,704.1],[20230830,704.95],[20230831,713.23],[20230901,720.64],[20230902,720.64],[20230903,720.64],[20230904,726.02],[20230905,727.13],[20230906,730.89],[20230907,729.93],[20230908,721.78],[20230909,721.78],[20230910,721.78],[20230911,724.32],[20230912,728.33],[20230913,724.36],[20230914,734.03],[20230915,741.19],[20230916,741.19],[20230917,741.19],[20230918,741.01],[20230919,738.13],[20230920,731.37],[20230921,726.59],[20230922,723.14],[20230923,723.14],[20230924,723.14],[20230925,724.51],[20230926,720.75],[20230927,725.39],[20230928,719.83],[20230929,712.33],[20230930,712.33],[20231001,712.33],[20231002,710.36],[20231003,703.15],[20231004,688.93],[20231005,700.58],[20231006,697.09],[20231007,697.09],[20231008,697.09],[20231009,698.35],[20231010,710.31],[20231011,708.24],[20231012,716.91],[20231013,710.95],[20231014,710.95],[20231015,710.95],[20231016,700.06],[20231017,703.16],[20231018,703.27],[20231019,693.63],[20231020,688.11],[20231021,688.11],[20231022,688.11],[20231023,681.99],[20231024,682.16],[20231025,687.64],[20231026,678.6],[20231027,688.22],[20231028,688.22],[20231029,688.22],[20231030,681.7],[20231031,681.29],[20231101,694.38],[20231102,702.69],[20231103,703.8],[20231104,703.8],[20231105,703.8],[20231106,711.42],[20231107,703.9],[20231108,696.68],[20231109,702.45],[20231110,701.59],[20231111,701.59],[20231112,701.59],[20231113,700.31],[20231114,700.93],[20231115,705.67],[20231116,704.43],[20231117,714.74],[20231118,714.74],[20231119,714.74],[20231120,711.76],[20231121,712.38],[20231122,712.79],[20231123,712.53],[20231124,713.1],[20231125,713.1],[20231126,713.1],[20231127,711.74],[20231128,711.16],[20231129,710.49],[20231130,716.38],[20231201,719.41],[20231202,719.41],[20231203,719.41],[20231204,719.05],[20231205,714.68],[20231206,729.13],[20231207,731.21],[20231208,723.76],[20231209,723.76],[20231210,723.76],[20231211,725.19],[20231212,725.76],[20231213,727.23],[20231214,726.94],[20231215,729.68],[20231216,729.68],[20231217,729.68],[20231218,721.26],[20231219,719.63],[20231220,726.84],[20231221,723.19],[20231222,725.26],[20231223,725.26],[20231224,725.26],[20231225,725.26],[20231226,725.23],[20231227,729.06],[20231228,734.37],[20231229,737.41],[20231230,737.41],[20231231,737.44],[20240101,737.44],[20240102,738.24],[20240103,736.8],[20240104,731.14],[20240105,733.35],[20240106,733.35],[20240107,733.35],[20240108,733.88],[20240109,742.23],[20240110,747.25],[20240111,755.16],[20240112,763.89],[20240113,763.89],[20240114,763.89],[20240115,769.39],[20240116,762.86],[20240117,753.26],[20240118,752.64],[20240119,757.33],[20240120,757.33],[20240121,757.33],[20240122,768.54],[20240123,767.87],[20240124,766.54],[20240125,765.47],[20240126,755.99],[20240127,755.99],[20240128,755.99],[20240129,766.43],[20240130,765.96],[20240131,773.99],[20240201,773.31],[20240202,770.16],[20240203,770.16],[20240204,770.16],[20240205,775.29],[20240206,771.95],[20240207,773.36],[20240208,774.03],[20240209,771.81],[20240210,771.81],[20240211,771.81],[20240212,772.75],[20240213,784.32],[20240214,778.95],[20240215,781.78],[20240216,787.47],[20240217,787.47],[20240218,787.47],[20240219,791.51],[20240220,787.44],[20240221,785.85],[20240222,792.47],[20240223,793.17],[20240224,793.17],[20240225,793.17],[20240226,794.54],[20240227,796.77],[20240228,796.04],[20240229,799.64],[20240301,808.35],[20240302,808.35],[20240303,808.35],[20240304,806.19],[20240305,810.32],[20240306,814.84],[20240307,816.64],[20240308,819.11],[20240309,819.11],[20240310,819.11],[20240311,804.2],[20240312,799.39],[20240313,794.1],[20240314,796.88],[20240315,797.71],[20240316,797.71],[20240317,797.71],[20240318,810.07],[20240319,814.42],[20240320,813.48],[20240321,822.04],[20240322,830.56],[20240323,830.56],[20240324,830.56],[20240325,819.73],[20240326,818.55],[20240327,826.69],[20240328,821.12],[20240329,821.44],[20240330,821.44],[20240331,821.43],[20240401,820.46],[20240402,811.94],[20240403,806.85],[20240404,808.85],[20240405,803.12],[20240406,803.12],[20240407,803.12],[20240408,808.29],[20240409,812.64],[20240410,808.4],[20240411,812.87],[20240412,820.48],[20240413,820.48],[20240414,820.48],[20240415,813.96],[20240416,797.36],[20240417,787.61],[20240418,788.54],[20240419,775.15],[20240420,775.15],[20240421,775.15],[20240422,784.53],[20240423,783.71],[20240424,794.37],[20240425,777.15],[20240426,778.48],[20240427,778.48],[20240428,778.48],[20240429,779.77],[20240430,792.11],[20240501,790.11],[20240502,799.7],[20240503,801.07],[20240504,801.07],[20240505,801.07],[20240506,800.19],[20240507,802.12],[20240508,788.3],[20240509,789.31],[20240510,790.67],[20240511,790.67],[20240512,790.67],[20240513,787.7],[20240514,787.45],[20240515,789.83],[20240516,792.52],[20240517,792.56],[20240518,792.56],[20240519,792.56],[20240520,794.85],[20240521,792.33],[20240522,787.01],[20240523,789.46],[20240524,786],[20240525,786],[20240526,786],[20240527,791.12],[20240528,790.97],[20240529,782.88],[20240530,784.2],[20240531,792.25],[20240601,792.25],[20240602,792.25],[20240603,801.12],[20240604,806.02],[20240605,792.12],[20240606,794.38],[20240607,793.13],[20240608,793.13],[20240609,793.13],[20240610,805.26],[20240611,804.52],[20240612,798.72],[20240613,790.44],[20240614,798.34],[20240615,798.34],[20240616,798.34],[20240617,782.72],[20240618,785.7],[20240619,788.03],[20240620,787.43],[20240621,786.22],[20240622,786.22],[20240623,786.22],[20240624,785.8],[20240625,799.13],[20240626,801.96],[20240627,800.45],[20240628,803.41],[20240629,803.41],[20240630,803.41],[20240701,800.99],[20240702,809.43],[20240703,811.71],[20240704,819.03],[20240705,815.75],[20240706,815.75],[20240707,815.75],[20240708,811.73],[20240709,819.68],[20240710,823.44],[20240711,829.71],[20240712,827.37],[20240713,827.37],[20240714,827.37],[20240715,827.45],[20240716,829.24],[20240717,835.56],[20240718,824.77],[20240719,820.84],[20240720,820.84],[20240721,820.84],[20240722,815.25],[20240723,820.66],[20240724,818.68],[20240725,797.99],[20240726,791.71],[20240727,791.71],[20240728,791.71],[20240729,810.37],[20240730,806.57],[20240731,834.76],[20240801,813.47],[20240802,769.18],[20240803,769.18],[20240804,769.18],[20240805,711.42],[20240806,747.71],[20240807,757.52],[20240808,754.08],[20240809,758.04],[20240810,758.04],[20240811,758.04],[20240812,757.13],[20240813,776.79],[20240814,779.9],[20240815,781.57],[20240816,803.62],[20240817,803.62],[20240818,803.62],[20240819,800.76],[20240820,806.28],[20240821,805.21],[20240822,806.16],[20240823,812.18],[20240824,812.18],[20240825,812.18],[20240826,811.91],[20240827,815.05],[20240828,821.43],[20240829,822.67],[20240830,826.22],[20240831,826.22],[20240901,826.22],[20240902,821.05],[20240903,829.75],[20240904,806.61],[20240905,804.72],[20240906,798.37],[20240907,798.37],[20240908,798.37],[20240909,797.41],[20240910,798.34],[20240911,792.41],[20240912,806.8],[20240913,805.38],[20240914,805.38],[20240915,805.38],[20240916,805.26],[20240917,796.46],[20240918,795.09],[20240919,805.25],[20240920,806.34],[20240921,806.34],[20240922,806.34],[20240923,809],[20240924,813.07],[20240925,806.09],[20240926,828.9],[20240927,839.48],[20240928,839.48],[20240929,839.48],[20240930,818.95],[20241001,831.91],[20241002,815.93],[20241003,818.32],[20241004,822.22],[20241005,822.22],[20241006,822.22],[20241007,830.55],[20241008,822.58],[20241009,822.65],[20241010,824.44],[20241011,823.25],[20241012,823.25],[20241013,823.25],[20241014,823.07],[20241015,827.99],[20241016,819.49],[20241017,818.47],[20241018,818.52],[20241019,818.52],[20241020,818.52],[20241021,814.84],[20241022,803.58],[20241023,792.66],[20241024,794.73],[20241025,789.4],[20241026,789.4],[20241027,789.4],[20241028,795.12],[20241029,802.9],[20241030,807.24],[20241031,801.45],[20241101,793.3],[20241102,793.3],[20241103,793.3],[20241104,793.04],[20241105,796.5],[20241106,814.85],[20241107,819.57],[20241108,825.59],[20241109,825.59],[20241110,825.59],[20241111,827.47],[20241112,827.46],[20241113,813.62],[20241114,813.78],[20241115,814.66],[20241116,814.66],[20241117,814.66],[20241118,811.92],[20241119,819.27],[20241120,810.61],[20241121,814.69],[20241122,825.85],[20241123,825.85],[20241124,825.85],[20241125,828.85],[20241126,824.21],[20241127,824.58],[20241128,829.39],[20241129,833.92],[20241130,833.92],[20241201,833.92],[20241202,848.88],[20241203,862.64],[20241204,855.5],[20241205,854.47],[20241206,847.99],[20241207,847.99],[20241208,847.99],[20241209,847.84],[20241210,847.52],[20241211,849.51],[20241212,856.95],[20241213,841.73],[20241214,841.73],[20241215,841.73],[20241216,837.4],[20241217,835.64],[20241218,832.91],[20241219,823.7],[20241220,821.67],[20241221,821.67],[20241222,821.67],[20241223,826.39],[20241224,826.48],[20241225,826.49],[20241226,827.12],[20241227,841.17],[20241228,841.17],[20241229,841.17],[20241230,837.79],[20241231,839.83],[20250101,839.83],[20250102,842.35],[20250103,842.37],[20250104,842.37],[20250105,842.37],[20250106,834.68],[20250107,841.33],[20250108,840.56],[20250109,832.63],[20250110,826.01],[20250111,826.01],[20250112,826.01],[20250113,828.9],[20250114,820.22],[20250115,823.91],[20250116,829.08],[20250117,826.76],[20250118,826.76],[20250119,826.76],[20250120,832.19],[20250121,833.45],[20250122,834.17],[20250123,839.28],[20250124,835.98],[20250125,835.98],[20250126,835.98],[20250127,838.92],[20250128,842.11],[20250129,850.55],[20250130,856.02],[20250131,855.79],[20250201,855.79],[20250202,855.79],[20250203,845.93],[20250204,843.65],[20250205,851.05],[20250206,860.32],[20250207,857.22],[20250208,857.22],[20250209,857.22],[20250210,859.75],[20250211,858.34],[20250212,846.36],[20250213,855.27],[20250214,853.03],[20250215,853.03],[20250216,853.03],[20250217,861.84],[20250218,864.79],[20250219,864.01],[20250220,862.88],[20250221,860.57],[20250222,860.57],[20250223,860.57],[20250224,860.6],[20250225,855.64],[20250226,854.74],[20250227,858.98],[20250228,842.85],[20250301,842.85],[20250302,842.85],[20250303,850.79],[20250304,848.04],[20250305,836.18],[20250306,844.67],[20250307,829.75],[20250308,829.75],[20250309,829.75],[20250310,828.85],[20250311,812.44],[20250312,817.53],[20250313,824.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.371,19€ |
| 2022 | 1.290,30€ |
| 2023 | 1.442,94€ |
| 2024 | 1.982,54€ |
| 2025 | 2.093,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | 1,98% |
| 6 M | 3,77% |
| lfd. Jahr | 2,01% |
| 1 Jahr | 5,49% |
| 3 Jahre | 29,61% |
| 5 Jahre | 62,69% |
| 10 Jahre | 63,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 145,40% |
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
| Toyota Motor Corp | 7,00% |
| SONY GROUP CORP (JT) | 5,50% |
| Mizuho Financial Group Inc | 5,30% |
| LY CORP | 4,50% |
| MITSUBISHI UFJ FIN | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 37.1194 | 40.182000 |
| 03.2021 - 03.2022 | -5.8995 | -6.121500 |
| 03.2022 - 03.2023 | 11.8299 | -1.210700 |
| 03.2023 - 03.2024 | 37.3955 | 22.985200 |
| 03.2024 - 03.2025 | 5.6064 | 3.707400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,56% | 10,57% | 12,09% | 12,37% |
| Sharpe Ratio | 0,39 | 0,55 | 0,42 | 0,45 |
| Tracking Error | 5,71% | 4,86% | 5,79% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,84 | 0,86 | 0,87 |
| Treynor Ratio | 3,73 | 6,98 | 5,93 | 6,33 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Toyota Motor Corp | 7,00% |
| SONY GROUP CORP (JT) | 5,50% |
| Mizuho Financial Group Inc | 5,30% |
| LY CORP | 4,50% |
| MITSUBISHI UFJ FIN | 3,80% |
| Mitsubishi Estate | 3,20% |
| MatsukiyoCocokara & Co | 3,10% |
| NICHIREI CORP | 2,40% |
| ADVANCE RESIDENCE INVESTMENT | 2,30% |
| MARUBENI CORP | 2,30% |
Länderverteilung (14. 03. 2025)
| Japan | 97,10% |
| Kasse | 2,90% |
Branchenverteilung (14. 03. 2025)
| Technologie | 19,80% |
| Industrie / Investitionsgüter | 16,10% |
| Konsumgüter zyklisch | 15,40% |
| Konsumgüter nicht-zyklisch | 13,70% |
| Finanzen | 12,50% |
| Immobilien | 7,50% |
| Telekommunikationsdienstleister | 6,80% |
| Grundstoffe | 4,60% |
| Kasse | 2,90% |
| Gesundheit / Healthcare | 0,70% |
Assetverteilung (14. 03. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (14. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1203KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4930KB
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: | 66.424,50 Mio. JPY |