Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESMK
ISIN: FR0010245514
Aktienfonds All Cap, Japan
Aktueller Preis (13. 09. 2024)
160,08 €
0,05 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010245514","name":"Amundi Japan TOPIX II UCITS ETF - EUR Dist","currency":"EUR"},"ts":[[20190918,156.46],[20190919,157.65],[20190920,158.57],[20190924,160.13],[20190925,159.98],[20190926,160.59],[20190927,159.23],[20190930,158.34],[20191001,159.93],[20191002,159.63],[20191003,157.29],[20191004,157.47],[20191007,157.14],[20191008,158.85],[20191009,157.6],[20191010,156.26],[20191011,156.39],[20191015,158.48],[20191016,159.37],[20191017,157.96],[20191018,157.61],[20191021,158.1],[20191023,159.36],[20191024,160.22],[20191025,160.78],[20191028,160.11],[20191029,161.42],[20191030,161.55],[20191031,162.34],[20191101,162.02],[20191105,164.6],[20191106,164.82],[20191107,165.15],[20191108,166.23],[20191111,166.2],[20191112,167.02],[20191113,166.78],[20191114,165.58],[20191115,165.78],[20191118,166.01],[20191119,165.74],[20191120,165.17],[20191121,165.03],[20191122,165.65],[20191125,166.67],[20191126,166.68],[20191127,166.97],[20191128,166.33],[20191129,165.23],[20191202,166.6],[20191203,166.55],[20191204,165.74],[20191205,166.54],[20191206,167.53],[20191209,168.15],[20191210,167.57],[20191211,167.07],[20191212,165.48],[20191213,167.84],[20191216,166.97],[20191217,167.88],[20191218,167.35],[20191219,167.71],[20191220,167.66],[20191223,167.38],[20191224,167.28],[20191226,166.98],[20191227,166.49],[20191230,165.66],[20200106,164.57],[20200107,167.49],[20200108,165.49],[20200109,167.03],[20200110,167.44],[20200114,167.09],[20200115,165.8],[20200116,165.52],[20200117,166.79],[20200120,167.84],[20200121,167.1],[20200122,168.32],[20200123,168.28],[20200124,168.49],[20200127,166.77],[20200128,165.58],[20200129,166.32],[20200130,164.08],[20200131,164.78],[20200203,163.49],[20200204,163.95],[20200205,165.57],[20200206,169.03],[20200207,169.08],[20200210,168.55],[20200212,168.47],[20200213,168.93],[20200214,168.06],[20200217,166.49],[20200218,164.64],[20200219,164.01],[20200220,162.43],[20200221,162.22],[20200225,158.85],[20200226,157.05],[20200227,152.5],[20200228,149.87],[20200302,149.31],[20200303,147.05],[20200304,147.64],[20200305,149.18],[20200306,145.07],[20200309,139.34],[20200310,140.38],[20200311,137.6],[20200312,133.21],[20200313,125],[20200316,123.39],[20200317,126.51],[20200318,126.99],[20200319,127.87],[20200323,126.61],[20200324,129.92],[20200325,138.57],[20200326,136.15],[20200327,143.22],[20200330,142.9],[20200331,140.5],[20200401,137.05],[20200402,134.52],[20200403,134.19],[20200406,138.74],[20200407,140.28],[20200408,143.23],[20200409,141.59],[20200410,142.95],[20200413,141.98],[20200414,144.56],[20200415,145.19],[20200416,144.55],[20200417,146.14],[20200420,145.04],[20200421,143.61],[20200422,142.96],[20200423,145.12],[20200424,145.11],[20200427,147.7],[20200428,148.31],[20200430,148.28],[20200507,147.28],[20200508,149.43],[20200511,150.81],[20200512,150.17],[20200513,150.58],[20200514,148.15],[20200515,148.46],[20200518,148.33],[20200519,149.09],[20200520,150.04],[20200521,149.84],[20200522,149.66],[20200525,151.77],[20200526,153.92],[20200527,155.21],[20200528,157.14],[20200529,154.66],[20200601,155.23],[20200602,154.97],[20200603,155.23],[20200604,153.73],[20200605,153.93],[20200608,157.47],[20200609,157.77],[20200610,158.14],[20200611,155.13],[20200612,154.19],[20200615,149.79],[20200616,156.49],[20200617,156.25],[20200618,156.58],[20200619,156.77],[20200622,155.6],[20200623,156.19],[20200624,155.35],[20200625,153.96],[20200626,155.43],[20200629,151.71],[20200630,152.59],[20200701,150.7],[20200702,151.41],[20200703,152.28],[20200706,153.76],[20200707,153.55],[20200708,150.34],[20200709,151.12],[20200710,149.39],[20200713,151.65],[20200714,150.53],[20200715,153.19],[20200716,151.61],[20200717,151.19],[20200720,151.19],[20200721,151.51],[20200722,148.81],[20200727,149.67],[20200728,149.82],[20200729,147.14],[20200730,146.1],[20200731,140.67],[20200803,143.73],[20200804,146.8],[20200805,145.7],[20200806,145.79],[20200807,145.66],[20200811,148.83],[20200812,149.55],[20200813,150.89],[20200814,151.52],[20200817,150.31],[20200818,150.61],[20200819,150.85],[20200820,149.82],[20200821,151.05],[20200824,151.03],[20200825,151.61],[20200826,152.2],[20200827,151.32],[20200828,150.56],[20200901,149.74],[20200902,151.78],[20200903,152.43],[20200904,151.45],[20200907,150.49],[20200908,152.45],[20200909,150.38],[20200910,151.49],[20200911,153.06],[20200914,154.66],[20200915,154.23],[20200916,155.81],[20200917,155.71],[20200918,156.35],[20200923,157.18],[20200924,155.63],[20200925,156.42],[20200928,158.73],[20200929,158.22],[20200930,155.41],[20201002,154.26],[20201005,155.48],[20201006,156.34],[20201007,156.2],[20201008,157.23],[20201009,156.13],[20201012,156.33],[20201013,157.39],[20201014,157.32],[20201015,156.7],[20201016,154.88],[20201019,155.9],[20201020,153.98],[20201021,156.21],[20201022,154.56],[20201023,154.95],[20201026,154.54],[20201027,154.79],[20201028,155.57],[20201029,156.13],[20201030,153.42],[20201102,155.97],[20201104,157.33],[20201105,159.19],[20201106,159.91],[20201109,159.58],[20201110,161.75],[20201111,164.63],[20201112,164.42],[20201113,162.85],[20201116,165.42],[20201117,165.75],[20201118,165.27],[20201119,165.97],[20201120,165.99],[20201124,167.71],[20201125,168.22],[20201126,169.42],[20201127,169.98],[20201130,166.36],[20201201,166.32],[20201202,166.06],[20201203,166.36],[20201204,165.98],[20201207,164.93],[20201208,164.87],[20201209,167.12],[20201210,165.85],[20201211,167.42],[20201214,167.77],[20201215,167.15],[20201216,167.49],[20201217,168.01],[20201218,167.64],[20201221,167.36],[20201222,165.01],[20201223,165.31],[20201224,166.15],[20201228,166.66],[20201229,169.76],[20201230,168.19],[20210104,167.82],[20210105,167.98],[20210106,167.41],[20210107,169.63],[20210108,172.57],[20210112,173.54],[20210113,174.56],[20210114,175.95],[20210115,174.9],[20210118,174.39],[20210119,174.27],[20210120,174.56],[20210121,174.94],[20210122,173.87],[20210125,175],[20210126,173.39],[20210127,174.84],[20210128,172.06],[20210129,168.25],[20210201,170.7],[20210202,172.85],[20210203,175.38],[20210204,174.74],[20210205,176.41],[20210208,179.61],[20210209,180.06],[20210210,179.92],[20210212,179.85],[20210215,180.83],[20210216,181.47],[20210217,182.07],[20210218,179.88],[20210219,178.14],[20210222,179.79],[20210224,175.3],[20210225,175.45],[20210226,170.6],[20210301,175.13],[20210302,174.14],[20210303,174.47],[20210304,172.11],[20210305,174],[20210308,173.56],[20210309,175.48],[20210310,175.74],[20210311,175.49],[20210312,177.4],[20210315,179.08],[20210316,180.75],[20210317,180.49],[20210318,182.82],[20210319,183.59],[20210322,181.54],[20210323,180.84],[20210324,177.21],[20210325,180],[20210326,181.6],[20210329,182.59],[20210330,182.18],[20210331,179.27],[20210401,179.33],[20210402,180.62],[20210405,181.88],[20210406,179.21],[20210407,179.69],[20210408,178.88],[20210409,179.17],[20210412,178.76],[20210413,179.17],[20210414,178.27],[20210415,179.33],[20210416,179.21],[20210419,179.51],[20210420,176.15],[20210421,172.88],[20210422,176.38],[20210423,175.16],[20210426,174.96],[20210427,173.04],[20210428,172.72],[20210430,171.84],[20210506,174.54],[20210507,174.67],[20210510,175.86],[20210511,172.06],[20210512,169.34],[20210513,166.45],[20210514,168.94],[20210517,168.76],[20210518,170.77],[20210519,170.16],[20210520,169.82],[20210521,170.79],[20210524,171.46],[20210525,171.39],[20210526,171.71],[20210527,169.98],[20210528,173.12],[20210531,171.33],[20210601,171.36],[20210602,172.99],[20210603,174.55],[20210604,175.27],[20210607,175.41],[20210608,175.36],[20210609,174.61],[20210610,174.76],[20210611,175.15],[20210614,175.1],[20210615,176.31],[20210616,176.68],[20210617,177.73],[20210618,177.44],[20210621,172.41],[20210622,177.18],[20210623,175.4],[20210624,175.45],[20210625,176.6],[20210628,177.47],[20210629,176.67],[20210630,176.05],[20210701,174.66],[20210702,176.92],[20210705,176.56],[20210706,178.14],[20210707,175.69],[20210708,175.05],[20210709,173.25],[20210712,176.69],[20210713,178.57],[20210714,178.61],[20210715,176.56],[20210716,175.91],[20210719,174.84],[20210720,172.91],[20210721,173.32],[20210726,174.99],[20210727,176.66],[20210728,174.88],[20210729,175.13],[20210730,172.91],[20210802,176.89],[20210803,176.92],[20210804,175.24],[20210805,175.8],[20210806,176],[20210810,176.87],[20210811,178.33],[20210812,178.61],[20210813,178.7],[20210816,177.05],[20210817,176.53],[20210818,176.9],[20210819,175.14],[20210820,173.54],[20210823,175.89],[20210824,177.41],[20210825,177.02],[20210826,177.03],[20210827,176.07],[20210830,177.96],[20210831,178.92],[20210901,179.76],[20210902,179.85],[20210903,183.05],[20210906,185.37],[20210907,187.01],[20210908,188.81],[20210909,188.26],[20210910,190.39],[20210913,191.2],[20210914,193.39],[20210915,192.02],[20210916,191.74],[20210917,192.53],[20210921,190.79],[20210922,187.96],[20210924,190.76],[20210927,190.2],[20210928,189.31],[20210929,186.7],[20210930,186.91],[20211001,183.78],[20211004,182.36],[20211005,179.32],[20211006,180.06],[20211007,179.1],[20211008,180.11],[20211011,181.3],[20211012,179.9],[20211013,179.08],[20211014,179.5],[20211015,182.01],[20211018,181.37],[20211019,181.31],[20211020,181.28],[20211021,179.59],[20211022,180.15],[20211025,179.99],[20211026,181.36],[20211027,181.77],[20211028,179.78],[20211029,180.51],[20211101,183.87],[20211102,183.49],[20211104,186.46],[20211105,185.29],[20211108,184.61],[20211109,183.61],[20211110,182.11],[20211111,183.33],[20211112,186.17],[20211115,187.24],[20211116,187.61],[20211117,187.22],[20211118,186.71],[20211119,188.77],[20211122,188.33],[20211124,185.86],[20211125,186.34],[20211126,184.46],[20211129,181.01],[20211130,179.42],[20211201,180.08],[20211202,179.31],[20211203,182.44],[20211206,181.24],[20211207,185.23],[20211208,184.58],[20211209,185.04],[20211210,183.34],[20211213,183.81],[20211214,183.22],[20211215,184.33],[20211216,186.25],[20211217,184.32],[20211220,180.45],[20211221,182.42],[20211222,181.23],[20211223,182.97],[20211224,182.42],[20211227,180.98],[20211228,184.01],[20211229,182.52],[20211230,181.87],[20220104,184.13],[20220105,185.07],[20220106,181.96],[20220107,181.2],[20220111,180.78],[20220112,183.44],[20220113,182.72],[20220114,181.15],[20220117,181.12],[20220118,181.43],[20220119,176.35],[20220120,178.56],[20220121,178.05],[20220124,178.46],[20220125,175.91],[20220126,174.76],[20220127,170.56],[20220128,173.9],[20220131,174.89],[20220201,174.97],[20220202,178.55],[20220203,174.37],[20220204,174.39],[20220207,174.25],[20220208,174.54],[20220209,176.25],[20220210,175.84],[20220214,175.99],[20220215,173.54],[20220216,176.78],[20220217,176.03],[20220218,175.54],[20220221,174.85],[20220222,171.82],[20220224,172.23],[20220225,172],[20220228,173.78],[20220301,176.71],[20220302,173.23],[20220303,175.26],[20220304,175.32],[20220307,170.32],[20220308,166.73],[20220309,163.8],[20220310,170.62],[20220311,167.09],[20220314,166.61],[20220315,167.78],[20220316,169.47],[20220317,171.93],[20220318,172.74],[20220322,173.2],[20220323,177.01],[20220324,175.68],[20220325,176.15],[20220328,173.44],[20220329,174.11],[20220330,173.64],[20220331,173.26],[20220401,172.37],[20220404,174.03],[20220405,173.74],[20220406,171.07],[20220407,168.27],[20220408,168.56],[20220411,166.06],[20220412,164.58],[20220413,166.58],[20220414,169.03],[20220415,167.99],[20220418,165.3],[20220419,163.95],[20220420,165.9],[20220421,166.28],[20220422,165.41],[20220425,164.69],[20220426,166.68],[20220427,165.69],[20220428,165.7],[20220502,166.45],[20220506,166.82],[20220509,164.23],[20220510,162.98],[20220511,161.85],[20220512,164.75],[20220513,166.56],[20220516,166.72],[20220517,164.69],[20220518,167.67],[20220519,165.66],[20220520,166.89],[20220523,167.12],[20220524,166.25],[20220525,165.77],[20220526,165.3],[20220527,166.54],[20220530,167.88],[20220531,166.74],[20220601,168.04],[20220602,166.35],[20220603,165.71],[20220606,165.47],[20220607,164.95],[20220608,164.79],[20220609,165.41],[20220610,165.17],[20220613,163.7],[20220614,161.05],[20220615,159.18],[20220616,161.29],[20220617,155.88],[20220620,153.68],[20220621,155.06],[20220622,154.62],[20220623,157.15],[20220624,157.28],[20220627,158.24],[20220628,159.94],[20220629,158.83],[20220630,158.43],[20220701,158.04],[20220704,158.92],[20220705,162.24],[20220706,161.38],[20220707,163.74],[20220708,164.03],[20220711,166.21],[20220712,164.96],[20220713,163.84],[20220714,163.64],[20220715,162.97],[20220719,162],[20220720,166.03],[20220721,167.02],[20220722,169.05],[20220725,167.33],[20220726,168.89],[20220727,168.47],[20220728,171.57],[20220729,171.26],[20220801,174.08],[20220802,172.32],[20220803,170.57],[20220804,170.8],[20220805,170.21],[20220808,170.47],[20220809,168.82],[20220810,169.92],[20220812,173.18],[20220815,176.01],[20220816,174.17],[20220817,175.25],[20220818,174.7],[20220819,174.13],[20220822,175.18],[20220823,174.16],[20220824,173.03],[20220825,174.13],[20220826,173.04],[20220829,168.7],[20220830,170.5],[20220831,169.29],[20220901,167.23],[20220902,165.23],[20220905,166.28],[20220906,163.82],[20220907,160.17],[20220908,164.13],[20220909,165.13],[20220912,164.99],[20220913,165.27],[20220914,164.14],[20220915,163.45],[20220916,162.49],[20220920,162.9],[20220921,162.13],[20220922,165.09],[20220926,160.84],[20220927,161.62],[20220928,160.11],[20220929,160.45],[20220930,156.99],[20221003,157.94],[20221004,160.73],[20221005,162.54],[20221006,163.46],[20221007,162.76],[20221011,160.32],[20221012,159.03],[20221013,157],[20221014,159.01],[20221017,156.04],[20221018,156.95],[20221019,157.54],[20221020,156.05],[20221021,155.27],[20221024,155.58],[20221025,157.06],[20221026,157.82],[20221027,158.24],[20221028,156.84],[20221031,159.2],[20221101,160.7],[20221102,161.93],[20221104,159.34],[20221107,160.07],[20221108,162.02],[20221109,161.07],[20221110,162.84],[20221111,166.93],[20221114,163.5],[20221115,164.94],[20221116,164.12],[20221117,164.12],[20221118,164.49],[20221121,164.48],[20221122,166.3],[20221124,169.87],[20221125,168.78],[20221128,168.32],[20221129,168.6],[20221130,167.48],[20221201,168.88],[20221202,166.89],[20221205,164.45],[20221206,164.69],[20221207,164.45],[20221208,163.48],[20221209,165.13],[20221212,164.08],[20221213,165.67],[20221214,166.91],[20221215,163.29],[20221216,162.9],[20221219,161.83],[20221220,165.16],[20221221,163.76],[20221222,164.94],[20221223,163.13],[20221226,163.52],[20221227,163],[20221228,162.32],[20221229,161.85],[20221230,163.02],[20230104,161.92],[20230105,161.03],[20230106,162.12],[20230110,160.92],[20230111,161.78],[20230112,165.01],[20230113,167.18],[20230116,164.45],[20230117,166.75],[20230118,168.77],[20230119,167.63],[20230120,166.08],[20230123,166.25],[20230124,169.13],[20230125,170],[20230126,169.46],[20230127,170.66],[20230130,169.69],[20230131,169.63],[20230201,169.45],[20230202,169.68],[20230203,167.95],[20230206,168.35],[20230207,171.39],[20230208,170.67],[20230209,170.84],[20230210,171.88],[20230213,168.46],[20230214,169.77],[20230215,168.11],[20230216,169.4],[20230217,168.6],[20230220,169.22],[20230221,168.26],[20230222,167.4],[20230224,167.69],[20230227,167.48],[20230228,167.34],[20230301,166.78],[20230302,166.77],[20230303,169.5],[20230306,170.12],[20230307,171.26],[20230308,172.19],[20230309,174.31],[20230310,171.6],[20230313,169.8],[20230314,163.98],[20230315,169.88],[20230316,166.31],[20230317,169.07],[20230320,165.8],[20230322,166.26],[20230323,166.38],[20230324,168.65],[20230327,167.78],[20230328,168.09],[20230329,168.61],[20230330,167.74],[20230331,169.76],[20230403,171.56],[20230404,171.39],[20230405,170.2],[20230406,166.92],[20230407,167.27],[20230410,166.9],[20230411,167.45],[20230412,168.02],[20230413,168.16],[20230414,168.34],[20230417,169.07],[20230418,170.24],[20230419,169.43],[20230420,169.78],[20230421,168.99],[20230424,168.31],[20230425,170.23],[20230426,168.35],[20230427,168.58],[20230428,167.65],[20230502,169.67],[20230508,170.77],[20230509,173.64],[20230510,173.22],[20230511,173.83],[20230512,174.7],[20230515,175.09],[20230516,175.63],[20230517,175.71],[20230518,177.02],[20230519,177.18],[20230522,178.03],[20230523,177.21],[20230524,176.16],[20230525,175.21],[20230526,174.68],[20230529,176.05],[20230530,176.24],[20230531,175.1],[20230601,176.45],[20230602,178.38],[20230605,181.65],[20230606,183.17],[20230607,180.5],[20230608,179.21],[20230609,181.62],[20230612,182.62],[20230613,183.55],[20230614,185.56],[20230615,183.2],[20230616,182.13],[20230619,180.94],[20230620,181.39],[20230621,180.53],[20230622,179.62],[20230623,177.2],[20230626,176.65],[20230627,174.92],[20230628,178.57],[20230629,178.67],[20230630,177.84],[20230703,180.49],[20230704,179.52],[20230705,179.85],[20230706,177.93],[20230707,177.46],[20230710,176.75],[20230711,177.32],[20230712,176.83],[20230713,177.62],[20230714,176.19],[20230718,177.15],[20230719,178.72],[20230720,177.08],[20230721,175.92],[20230724,178.7],[20230725,179.66],[20230726,180.07],[20230727,181.09],[20230728,181.23],[20230731,181.64],[20230801,182.02],[20230802,179.97],[20230803,178.6],[20230804,178.24],[20230807,178.61],[20230808,179.14],[20230809,177.14],[20230810,177.35],[20230814,176.17],[20230815,176.67],[20230816,174.12],[20230817,173.55],[20230818,173.52],[20230821,172.35],[20230822,175.35],[20230823,177.64],[20230824,177.42],[20230825,175.83],[20230828,177.74],[20230829,178.04],[20230830,177.79],[20230831,180.78],[20230901,182.37],[20230904,184.09],[20230905,184.17],[20230906,185.38],[20230907,185.4],[20230908,182.62],[20230911,183.76],[20230912,184.83],[20230913,183.93],[20230914,187.76],[20230915,188.6],[20230919,188.53],[20230920,186.14],[20230921,185.7],[20230922,184.41],[20230925,185.48],[20230926,184.42],[20230927,185.49],[20230928,183.4],[20230929,181.46],[20231002,181.57],[20231003,179.81],[20231004,175.19],[20231005,178.51],[20231006,177.49],[20231010,180.87],[20231011,179.71],[20231012,182.86],[20231013,181.18],[20231016,177.68],[20231017,178.59],[20231018,179.4],[20231019,176.28],[20231020,175.32],[20231023,173.38],[20231024,174.02],[20231025,175.23],[20231026,173.12],[20231027,175.75],[20231030,173.94],[20231031,173.68],[20231101,179.16],[20231102,179.28],[20231106,180.96],[20231107,178.93],[20231108,176.09],[20231109,178.06],[20231110,178.32],[20231113,177.72],[20231114,176.96],[20231115,178.51],[20231116,178.55],[20231117,181.08],[20231120,180.29],[20231121,180.69],[20231122,180.31],[20231124,180.28],[20231127,180.4],[20231128,180.51],[20231129,180.27],[20231130,181.58],[20231201,183.65],[20231204,183.15],[20231205,181.77],[20231206,185.34],[20231207,187.41],[20231208,184.24],[20231211,184.91],[20231212,184.84],[20231213,185.37],[20231214,183.79],[20231215,185.91],[20231218,182.94],[20231219,182.18],[20231220,183.76],[20231221,183.6],[20231222,183.79],[20231226,183.45],[20231227,184.7],[20231228,186.4],[20231229,187.63],[20240104,185.37],[20240105,186.77],[20240109,189.08],[20240110,188.99],[20240111,191.87],[20240112,194.05],[20240115,195.24],[20240116,193.42],[20240117,191.35],[20240118,191.32],[20240119,192.25],[20240122,195.19],[20240123,195.11],[20240124,194.87],[20240125,195.54],[20240126,191.67],[20240129,195.8],[20240130,194.7],[20240131,198.34],[20240201,197.51],[20240202,195.71],[20240205,197.6],[20240206,196.96],[20240207,197.69],[20240208,196.64],[20240209,195.94],[20240213,199.66],[20240214,197.46],[20240215,198.01],[20240216,200.11],[20240219,201.42],[20240220,200.35],[20240221,199.66],[20240222,201.77],[20240226,201.65],[20240227,202.52],[20240228,202.04],[20240229,203.88],[20240301,205.55],[20240304,204.27],[20240305,205.84],[20240306,206.81],[20240307,207.21],[20240308,208.78],[20240311,205.05],[20240312,203.33],[20240313,202.12],[20240314,203.53],[20240315,202.93],[20240318,206.87],[20240319,207.37],[20240321,209.55],[20240322,212.02],[20240325,208.82],[20240326,209.01],[20240327,210.84],[20240328,209.24],[20240329,210.59],[20240401,207.64],[20240402,206.81],[20240403,204.83],[20240404,206.08],[20240405,204.96],[20240408,205.9],[20240409,208.01],[20240410,207.58],[20240411,208.11],[20240412,211.01],[20240415,208.71],[20240416,204.04],[20240417,201.28],[20240418,202.05],[20240419,197.94],[20240422,200.97],[20240423,200.17],[20240424,203.41],[20240425,198.71],[20240426,198.85],[20240430,202.7],[20240502,206.01],[20240507,205.14],[20240508,201.2],[20240509,201.23],[20240510,202.19],[20240513,201.03],[20240514,200.55],[20240515,201.34],[20240516,201.57],[20240517,201.94],[20240520,202.94],[20240521,202.59],[20240522,200.69],[20240523,201.47],[20240524,200.27],[20240527,202.11],[20240528,201.82],[20240529,200.14],[20240530,199.67],[20240531,202.07],[20240603,204.91],[20240604,205.67],[20240605,201.17],[20240606,201.99],[20240607,202.01],[20240610,205.4],[20240611,204.65],[20240612,202.82],[20240613,200.97],[20240614,203.06],[20240617,198.47],[20240618,199.07],[20240619,199.91],[20240620,199.14],[20240621,198.77],[20240624,198.84],[20240625,202.82],[20240626,203.17],[20240627,202.12],[20240628,202.84],[20240701,202.65],[20240702,205],[20240703,205.06],[20240704,207.22],[20240705,206.04],[20240708,205.1],[20240709,206.47],[20240710,206.93],[20240711,211.35],[20240712,209.37],[20240716,209.51],[20240717,212.05],[20240718,208.61],[20240719,207.75],[20240722,206],[20240723,208.34],[20240724,208.86],[20240725,202.05],[20240726,201.43],[20240729,205.94],[20240730,205],[20240731,213.36],[20240801,207.51],[20240802,196.91],[20240805,176.81],[20240806,191.52],[20240807,192.02],[20240808,190.47],[20240809,192.72],[20240813,197],[20240814,198.06],[20240815,197.4],[20240816,204.6],[20240819,202.59],[20240820,205.08],[20240821,204.36],[20240822,204.2],[20240823,205.56],[20240826,205.23],[20240827,206.78],[20240828,207.95],[20240829,207.91],[20240830,209.15],[20240902,207.45],[20240903,211.23],[20240904,204.76],[20240905,204.19],[20240906,203.91],[20240909,203.31],[20240910,203.58],[20240911,201.91],[20240912,204.7],[20240913,204.81]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190918,597.35],[20190919,601.29],[20190920,603.7],[20190921,603.7],[20190922,603.7],[20190923,605.43],[20190924,608.8],[20190925,608.7],[20190926,611.69],[20190927,607.76],[20190928,607.76],[20190929,607.76],[20190930,605.36],[20191001,609.11],[20191002,606.85],[20191003,600.2],[20191004,600.87],[20191005,600.87],[20191006,600.87],[20191007,600.16],[20191008,604.07],[20191009,601.48],[20191010,597.96],[20191011,598.99],[20191012,598.99],[20191013,598.99],[20191014,599.41],[20191015,608.61],[20191016,610.03],[20191017,604.73],[20191018,603.2],[20191019,603.2],[20191020,603.2],[20191021,604.4],[20191022,605.48],[20191023,609.84],[20191024,611.37],[20191025,614.18],[20191026,614.18],[20191027,614.18],[20191028,613.77],[20191029,618.39],[20191030,618.99],[20191031,620.37],[20191101,621.52],[20191102,621.52],[20191103,621.52],[20191104,621.42],[20191105,629.66],[20191106,630.24],[20191107,632.26],[20191108,634.13],[20191109,634.13],[20191110,634.13],[20191111,635.37],[20191112,638.39],[20191113,637.47],[20191114,633.49],[20191115,635.16],[20191116,635.16],[20191117,635.16],[20191118,635.07],[20191119,633.95],[20191120,633.6],[20191121,631.21],[20191122,633.85],[20191123,633.85],[20191124,633.85],[20191125,638.91],[20191126,639.26],[20191127,641.12],[20191128,639.03],[20191129,636.41],[20191130,636.37],[20191201,636.37],[20191202,639.4],[20191203,638.19],[20191204,637.8],[20191205,638.84],[20191206,641.57],[20191207,641.57],[20191208,641.57],[20191209,644.95],[20191210,644.03],[20191211,641.47],[20191212,637.77],[20191213,641.72],[20191214,641.72],[20191215,641.72],[20191216,642.56],[20191217,644.46],[20191218,643.43],[20191219,643.18],[20191220,644.27],[20191221,644.27],[20191222,644.27],[20191223,643.74],[20191224,643.66],[20191225,643.66],[20191226,643.78],[20191227,641.48],[20191228,641.48],[20191229,641.48],[20191230,637.5],[20191231,637.56],[20200101,637.56],[20200102,639.14],[20200103,640.23],[20200104,640.23],[20200105,640.23],[20200106,634.72],[20200107,643.15],[20200108,637.96],[20200109,643.72],[20200110,646.07],[20200111,646.07],[20200112,646.07],[20200113,644.77],[20200114,645.18],[20200115,641.15],[20200116,638.99],[20200117,643.3],[20200118,643.3],[20200119,643.3],[20200120,647.24],[20200121,643.39],[20200122,648.12],[20200123,646.02],[20200124,648.35],[20200125,648.35],[20200126,648.35],[20200127,640.99],[20200128,637.89],[20200129,639.92],[20200130,631.04],[20200131,631.43],[20200201,631.43],[20200202,631.43],[20200203,628.61],[20200204,632.04],[20200205,637.39],[20200206,648.44],[20200207,648.85],[20200208,648.85],[20200209,648.85],[20200210,646.29],[20200211,647.62],[20200212,647.07],[20200213,648.67],[20200214,645.42],[20200215,645.42],[20200216,645.42],[20200217,639.97],[20200218,632.65],[20200219,632.21],[20200220,626.44],[20200221,624.98],[20200222,624.98],[20200223,624.98],[20200224,622.53],[20200225,609.97],[20200226,604.05],[20200227,587.14],[20200228,572],[20200229,572],[20200301,572],[20200302,573.12],[20200303,568.44],[20200304,569.25],[20200305,571.8],[20200306,557.17],[20200307,557.17],[20200308,557.17],[20200309,531.65],[20200310,535.56],[20200311,527.21],[20200312,504.4],[20200313,482.12],[20200314,482.12],[20200315,482.12],[20200316,468.77],[20200317,480.1],[20200318,480.9],[20200319,483.45],[20200320,486.6],[20200321,486.6],[20200322,486.6],[20200323,484.09],[20200324,501.32],[20200325,525.58],[20200326,521.69],[20200327,542.27],[20200328,542.27],[20200329,542.27],[20200330,541.05],[20200331,533.58],[20200401,519.07],[20200402,513.66],[20200403,512.19],[20200404,512.19],[20200405,512.19],[20200406,528.73],[20200407,539.6],[20200408,545.12],[20200409,544.92],[20200410,545.04],[20200411,545.04],[20200412,545.04],[20200413,544.71],[20200414,553.57],[20200415,555.23],[20200416,552.1],[20200417,560.92],[20200418,560.92],[20200419,560.92],[20200420,557.11],[20200421,551.81],[20200422,547.64],[20200423,558.73],[20200424,556.19],[20200425,556.19],[20200426,556.19],[20200427,565.3],[20200428,568.33],[20200429,570.39],[20200430,573.21],[20200501,568.14],[20200502,568.14],[20200503,568.14],[20200504,563.31],[20200505,566.78],[20200506,568.73],[20200507,567.56],[20200508,573.33],[20200509,573.33],[20200510,573.33],[20200511,580.67],[20200512,578.54],[20200513,579.32],[20200514,571.71],[20200515,574.07],[20200516,574.07],[20200517,574.07],[20200518,574.98],[20200519,576.23],[20200520,581.08],[20200521,579.11],[20200522,578.58],[20200523,578.58],[20200524,578.58],[20200525,584.34],[20200526,595.71],[20200527,598.85],[20200528,607.1],[20200529,599.45],[20200530,599.45],[20200531,599.45],[20200601,600.63],[20200602,603.84],[20200603,604.56],[20200604,601.63],[20200605,599.86],[20200606,599.86],[20200607,599.86],[20200608,608.46],[20200609,611.28],[20200610,611.16],[20200611,600.75],[20200612,596.3],[20200613,596.3],[20200614,596.3],[20200615,582.92],[20200616,602.81],[20200617,605.34],[20200618,606.43],[20200619,607.5],[20200620,607.5],[20200621,607.5],[20200622,605.7],[20200623,605.32],[20200624,603.62],[20200625,599.39],[20200626,604.45],[20200627,604.45],[20200628,604.45],[20200629,591.24],[20200630,595.8],[20200701,590.79],[20200702,588.95],[20200703,594.76],[20200704,594.76],[20200705,594.76],[20200706,599.34],[20200707,599.28],[20200708,594.9],[20200709,594.37],[20200710,592.11],[20200711,592.11],[20200712,592.11],[20200713,599.86],[20200714,594.56],[20200715,602.51],[20200716,597.95],[20200717,595.33],[20200718,595.33],[20200719,595.33],[20200720,595.92],[20200721,598.46],[20200722,590.32],[20200723,590.25],[20200724,590.74],[20200725,590.74],[20200726,590.74],[20200727,590.77],[20200728,590.68],[20200729,584.15],[20200730,578.72],[20200731,561.56],[20200801,561.56],[20200802,561.56],[20200803,569.72],[20200804,580.14],[20200805,578.37],[20200806,578.24],[20200807,577.18],[20200808,577.18],[20200809,577.18],[20200810,578.03],[20200811,588.8],[20200812,592.32],[20200813,596.27],[20200814,598.77],[20200815,598.77],[20200816,598.77],[20200817,594.5],[20200818,596.54],[20200819,596.7],[20200820,592.94],[20200821,598.33],[20200822,598.33],[20200823,598.33],[20200824,598.02],[20200825,601.16],[20200826,602.72],[20200827,599.86],[20200828,594.26],[20200829,594.26],[20200830,594.26],[20200831,594.35],[20200901,592.95],[20200902,600.88],[20200903,603.66],[20200904,598.05],[20200905,598.05],[20200906,598.05],[20200907,595.88],[20200908,600.49],[20200909,596.82],[20200910,599.51],[20200911,603.71],[20200912,603.71],[20200913,603.71],[20200914,609.15],[20200915,607.97],[20200916,612.73],[20200917,614.92],[20200918,617.29],[20200919,617.29],[20200920,617.29],[20200921,617.46],[20200922,617.77],[20200923,620.04],[20200924,615.11],[20200925,617.75],[20200926,617.75],[20200927,617.75],[20200928,625.88],[20200929,626.55],[20200930,615.87],[20201001,614.96],[20201002,611.07],[20201003,611.07],[20201004,611.07],[20201005,616.66],[20201006,618.35],[20201007,618.96],[20201008,623.24],[20201009,620.7],[20201010,620.7],[20201011,620.7],[20201012,621.71],[20201013,623.87],[20201014,625.71],[20201015,623.71],[20201016,617.23],[20201017,617.23],[20201018,617.23],[20201019,621.17],[20201020,615.49],[20201021,621.51],[20201022,616.78],[20201023,616.34],[20201024,616.34],[20201025,616.34],[20201026,614],[20201027,614.6],[20201028,617.85],[20201029,619.84],[20201030,608.54],[20201031,608.54],[20201101,608.54],[20201102,618.67],[20201103,618.82],[20201104,625.75],[20201105,633.01],[20201106,636.77],[20201107,636.77],[20201108,636.77],[20201109,641.03],[20201110,644.22],[20201111,654.63],[20201112,653.72],[20201113,648.94],[20201114,648.94],[20201115,648.94],[20201116,658.24],[20201117,659.12],[20201118,656.86],[20201119,659.76],[20201120,660.02],[20201121,660.02],[20201122,660.02],[20201123,659.48],[20201124,669.74],[20201125,670.49],[20201126,675.55],[20201127,679.41],[20201128,679.41],[20201129,679.41],[20201130,666.65],[20201201,670.57],[20201202,666.73],[20201203,665.42],[20201204,665.3],[20201205,665.3],[20201206,665.3],[20201207,660.08],[20201208,660.54],[20201209,668.07],[20201210,663.47],[20201211,666.62],[20201212,666.62],[20201213,666.62],[20201214,669.5],[20201215,667.54],[20201216,668.91],[20201217,671.15],[20201218,668.86],[20201219,668.86],[20201220,668.86],[20201221,669.04],[20201222,658.41],[20201223,663.02],[20201224,663.97],[20201225,663.97],[20201226,663.97],[20201227,663.97],[20201228,667.16],[20201229,677.55],[20201230,676.51],[20201231,677.07],[20210101,677.07],[20210102,677.07],[20210103,677.07],[20210104,673.69],[20210105,674.83],[20210106,672.46],[20210107,682.37],[20210108,693.3],[20210109,693.3],[20210110,693.3],[20210111,694.5],[20210112,696.73],[20210113,701.12],[20210114,705.92],[20210115,701.17],[20210116,701.17],[20210117,701.17],[20210118,700.36],[20210119,699.73],[20210120,700.67],[20210121,703.15],[20210122,700.11],[20210123,700.11],[20210124,700.11],[20210125,702.78],[20210126,698.39],[20210127,701.05],[20210128,692.22],[20210129,677.6],[20210130,677.6],[20210131,677.6],[20210201,686.73],[20210202,694.51],[20210203,703.32],[20210204,700.97],[20210205,707.38],[20210206,707.38],[20210207,707.38],[20210208,717.2],[20210209,719.15],[20210210,718.87],[20210211,718.77],[20210212,720.31],[20210213,720.31],[20210214,720.31],[20210215,724.92],[20210216,727.11],[20210217,727.08],[20210218,719.88],[20210219,715.65],[20210220,715.65],[20210221,715.65],[20210222,717.98],[20210223,717.42],[20210224,701.76],[20210225,702.86],[20210226,686.47],[20210227,686.47],[20210228,686.47],[20210301,700.33],[20210302,698.22],[20210303,698.27],[20210304,689.62],[20210305,693.31],[20210306,693.31],[20210307,693.31],[20210308,692.55],[20210309,697.41],[20210310,699.39],[20210311,698.42],[20210312,706.81],[20210313,706.81],[20210314,706.81],[20210315,712.03],[20210316,717.81],[20210317,718.13],[20210318,726.93],[20210319,728.57],[20210320,728.57],[20210321,728.57],[20210322,720.75],[20210323,717.45],[20210324,706.05],[20210325,714.01],[20210326,722.23],[20210327,722.23],[20210328,722.23],[20210329,725.85],[20210330,724.55],[20210331,715.98],[20210401,717.62],[20210402,717.92],[20210403,717.92],[20210404,717.92],[20210405,718.46],[20210406,715.71],[20210407,717.83],[20210408,717.63],[20210409,717.88],[20210410,717.88],[20210411,717.88],[20210412,715.57],[20210413,717.42],[20210414,714.54],[20210415,717.47],[20210416,717.44],[20210417,717.44],[20210418,717.44],[20210419,717.18],[20210420,703.34],[20210421,694.27],[20210422,704.02],[20210423,702.13],[20210424,702.13],[20210425,702.13],[20210426,701.25],[20210427,693.68],[20210428,693.82],[20210429,692.63],[20210430,688.77],[20210501,688.77],[20210502,688.77],[20210503,688.9],[20210504,689.38],[20210505,690.04],[20210506,697.44],[20210507,699.34],[20210508,699.34],[20210509,699.34],[20210510,701.82],[20210511,685.99],[20210512,676.51],[20210513,671.37],[20210514,676.74],[20210515,676.74],[20210516,676.74],[20210517,673.63],[20210518,681.33],[20210519,677.75],[20210520,680.01],[20210521,685.05],[20210522,685.05],[20210523,685.05],[20210524,685.93],[20210525,686.49],[20210526,688.57],[20210527,685.27],[20210528,695.51],[20210529,695.51],[20210530,695.51],[20210531,689.55],[20210601,687.79],[20210602,693.74],[20210603,697.84],[20210604,701.7],[20210605,701.7],[20210606,701.7],[20210607,703.19],[20210608,702.69],[20210609,699.27],[20210610,700.25],[20210611,701.9],[20210612,701.9],[20210613,701.9],[20210614,703.65],[20210615,707.83],[20210616,708.54],[20210617,710.13],[20210618,707.57],[20210619,707.57],[20210620,707.57],[20210621,694.7],[20210622,709.76],[20210623,705.96],[20210624,704.12],[20210625,708.76],[20210626,708.76],[20210627,708.76],[20210628,711.2],[20210629,709.85],[20210630,707.57],[20210701,702.17],[20210702,710.59],[20210703,710.59],[20210704,710.59],[20210705,709.42],[20210706,713.23],[20210707,709.43],[20210708,705.44],[20210709,703.94],[20210710,703.94],[20210711,703.94],[20210712,715.66],[20210713,720.51],[20210714,721.14],[20210715,713.64],[20210716,710.02],[20210717,710.02],[20210718,710.02],[20210719,704.97],[20210720,699.73],[20210721,702.72],[20210722,703.27],[20210723,703.28],[20210724,703.28],[20210725,703.28],[20210726,708.28],[20210727,712.2],[20210728,706.73],[20210729,707.93],[20210730,698.97],[20210731,698.97],[20210801,698.97],[20210802,710.77],[20210803,711.96],[20210804,709.6],[20210805,711.31],[20210806,712.33],[20210807,712.33],[20210808,712.33],[20210809,712.92],[20210810,715.4],[20210811,720.76],[20210812,720.4],[20210813,721.58],[20210814,721.58],[20210815,721.58],[20210816,714.93],[20210817,710.99],[20210818,714.06],[20210819,707],[20210820,702.93],[20210821,702.93],[20210822,702.93],[20210823,711.38],[20210824,719.14],[20210825,718.26],[20210826,715.55],[20210827,713.87],[20210828,713.87],[20210829,713.87],[20210830,718.46],[20210831,723.61],[20210901,729.54],[20210902,731.07],[20210903,742.69],[20210904,742.69],[20210905,742.69],[20210906,754.04],[20210907,758.02],[20210908,764.69],[20210909,762.15],[20210910,771.45],[20210911,771.45],[20210912,771.45],[20210913,776.41],[20210914,781.39],[20210915,779.27],[20210916,778.21],[20210917,777.48],[20210918,777.48],[20210919,777.48],[20210920,778.37],[20210921,772.02],[20210922,763.64],[20210923,763.2],[20210924,773.44],[20210925,773.44],[20210926,773.44],[20210927,771.26],[20210928,764.61],[20210929,755.81],[20210930,754.93],[20211001,743.26],[20211002,743.26],[20211003,743.26],[20211004,734.53],[20211005,726.73],[20211006,724.72],[20211007,726.07],[20211008,730.11],[20211009,730.11],[20211010,730.11],[20211011,736.17],[20211012,729.7],[20211013,726.32],[20211014,729.96],[20211015,739.56],[20211016,739.56],[20211017,739.56],[20211018,737.59],[20211019,738.53],[20211020,739.2],[20211021,729.7],[20211022,732.68],[20211023,732.68],[20211024,732.68],[20211025,733.04],[20211026,738.52],[20211027,738.9],[20211028,737.09],[20211029,733.45],[20211030,733.45],[20211031,733.45],[20211101,743.36],[20211102,747.11],[20211103,747.28],[20211104,757.27],[20211105,757.38],[20211106,757.38],[20211107,757.38],[20211108,753.48],[20211109,749.03],[20211110,744.54],[20211111,749.27],[20211112,759.16],[20211113,759.16],[20211114,759.16],[20211115,763.26],[20211116,766.06],[20211117,763.24],[20211118,762.79],[20211119,772.04],[20211120,772.04],[20211121,772.04],[20211122,769.95],[20211123,768.67],[20211124,759.03],[20211125,759.58],[20211126,747.88],[20211127,747.88],[20211128,747.88],[20211129,738.37],[20211130,728.29],[20211201,732.15],[20211202,729.04],[20211203,739.67],[20211204,739.67],[20211205,739.67],[20211206,736.68],[20211207,752.06],[20211208,752.83],[20211209,750.8],[20211210,745.89],[20211211,745.89],[20211212,745.89],[20211213,746.25],[20211214,742.59],[20211215,747.52],[20211216,752.42],[20211217,745.12],[20211218,745.12],[20211219,745.12],[20211220,732.29],[20211221,739.26],[20211222,737.57],[20211223,742.71],[20211224,742.11],[20211225,742.11],[20211226,742.11],[20211227,739.55],[20211228,744.21],[20211229,743.48],[20211230,739.53],[20211231,739.31],[20220101,739.31],[20220102,739.31],[20220103,739.43],[20220104,749.22],[20220105,750.59],[20220106,735.61],[20220107,733.37],[20220108,733.37],[20220109,733.37],[20220110,733.87],[20220111,729.47],[20220112,740.27],[20220113,735.54],[20220114,728.91],[20220115,728.91],[20220116,728.91],[20220117,729.51],[20220118,727.65],[20220119,710.22],[20220120,716.77],[20220121,713.56],[20220122,713.56],[20220123,713.56],[20220124,714.55],[20220125,703.79],[20220126,701.63],[20220127,684.82],[20220128,693.64],[20220129,693.64],[20220130,693.64],[20220131,701.62],[20220201,700.18],[20220202,713.36],[20220203,704.04],[20220204,697.87],[20220205,697.87],[20220206,697.87],[20220207,696.69],[20220208,697.61],[20220209,703.92],[20220210,705.23],[20220211,705.12],[20220212,705.12],[20220213,705.12],[20220214,701.53],[20220215,695.63],[20220216,703.21],[20220217,700.09],[20220218,698.11],[20220219,698.11],[20220220,698.11],[20220221,694.9],[20220222,684.98],[20220223,684.4],[20220224,684.42],[20220225,688.29],[20220226,688.29],[20220227,688.29],[20220228,692.92],[20220301,701.73],[20220302,690.75],[20220303,696.39],[20220304,692.95],[20220305,692.95],[20220306,692.95],[20220307,675.1],[20220308,661.23],[20220309,655.33],[20220310,673.28],[20220311,663.52],[20220312,663.52],[20220313,663.52],[20220314,662.54],[20220315,665.37],[20220316,674.64],[20220317,683.96],[20220318,688.69],[20220319,688.69],[20220320,688.69],[20220321,689.25],[20220322,692.22],[20220323,706.31],[20220324,704.74],[20220325,703.63],[20220326,703.63],[20220327,703.63],[20220328,692.68],[20220329,696.59],[20220330,697.35],[20220331,692.89],[20220401,690.79],[20220402,690.79],[20220403,690.79],[20220404,696.63],[20220405,695.41],[20220406,683.87],[20220407,673.89],[20220408,676.69],[20220409,676.69],[20220410,676.69],[20220411,664.94],[20220412,658.62],[20220413,667.27],[20220414,672.07],[20220415,671.83],[20220416,671.83],[20220417,671.83],[20220418,671.1],[20220419,658.02],[20220420,663.78],[20220421,664.39],[20220422,659.5],[20220423,659.5],[20220424,659.5],[20220425,655.75],[20220426,661.31],[20220427,659.61],[20220428,664.92],[20220429,665.85],[20220430,665.85],[20220501,665.85],[20220502,665.8],[20220503,665.22],[20220504,665.68],[20220505,664.76],[20220506,664.24],[20220507,664.24],[20220508,664.24],[20220509,655.11],[20220510,648.04],[20220511,645.8],[20220512,652.05],[20220513,664.25],[20220514,664.25],[20220515,664.25],[20220516,661.21],[20220517,656.66],[20220518,664.17],[20220519,660.44],[20220520,663.14],[20220521,663.14],[20220522,663.14],[20220523,666.45],[20220524,659.48],[20220525,661.65],[20220526,660.65],[20220527,663.42],[20220528,663.42],[20220529,663.42],[20220530,670.43],[20220531,667.04],[20220601,669.63],[20220602,666.86],[20220603,665.03],[20220604,665.03],[20220605,665.03],[20220606,664.36],[20220607,660.93],[20220608,659.12],[20220609,658.98],[20220610,657.66],[20220611,657.66],[20220612,657.66],[20220613,647.78],[20220614,639.68],[20220615,633.43],[20220616,640.49],[20220617,621.9],[20220618,621.9],[20220619,621.9],[20220620,613.78],[20220621,619.73],[20220622,619.68],[20220623,622.73],[20220624,630.26],[20220625,630.26],[20220626,630.26],[20220627,633.18],[20220628,637.66],[20220629,634.12],[20220630,633.58],[20220701,628.3],[20220702,628.3],[20220703,628.3],[20220704,632.96],[20220705,643],[20220706,645.71],[20220707,653.91],[20220708,656.3],[20220709,656.3],[20220710,656.3],[20220711,661.27],[20220712,656.84],[20220713,654.71],[20220714,652.3],[20220715,651.63],[20220716,651.63],[20220717,651.63],[20220718,650.9],[20220719,648.88],[20220720,663.55],[20220721,665.18],[20220722,674.85],[20220723,674.85],[20220724,674.85],[20220725,668.22],[20220726,673.67],[20220727,673.1],[20220728,682.81],[20220729,683.46],[20220730,683.46],[20220731,683.46],[20220801,693.04],[20220802,688.71],[20220803,682.27],[20220804,683.95],[20220805,684.23],[20220806,684.23],[20220807,684.23],[20220808,682.88],[20220809,675.55],[20220810,678.14],[20220811,678.73],[20220812,691.68],[20220813,691.68],[20220814,691.68],[20220815,699.19],[20220816,701.33],[20220817,702.93],[20220818,698.9],[20220819,697.33],[20220820,697.33],[20220821,697.33],[20220822,698.37],[20220823,695.98],[20220824,694.65],[20220825,696.89],[20220826,692.9],[20220827,692.9],[20220828,692.9],[20220829,679.87],[20220830,680.14],[20220831,679.18],[20220901,667.06],[20220902,662.13],[20220903,662.13],[20220904,662.13],[20220905,664.99],[20220906,657.38],[20220907,646.55],[20220908,656.63],[20220909,662.63],[20220910,662.63],[20220911,662.63],[20220912,662.41],[20220913,660.3],[20220914,657.4],[20220915,655.56],[20220916,653.98],[20220917,653.98],[20220918,653.98],[20220919,653.17],[20220920,652.33],[20220921,647.82],[20220922,656.06],[20220923,655.92],[20220924,655.92],[20220925,655.92],[20220926,642.47],[20220927,643.74],[20220928,642.14],[20220929,641.82],[20220930,630.28],[20221001,630.28],[20221002,630.28],[20221003,633.6],[20221004,645.53],[20221005,648.09],[20221006,653.02],[20221007,650.24],[20221008,650.24],[20221009,650.24],[20221010,650.76],[20221011,639.4],[20221012,635.25],[20221013,627.81],[20221014,638.13],[20221015,638.13],[20221016,638.13],[20221017,628.43],[20221018,629.52],[20221019,631.06],[20221020,625.94],[20221021,621.69],[20221022,621.69],[20221023,621.69],[20221024,624.48],[20221025,631.41],[20221026,633.11],[20221027,630.78],[20221028,630.28],[20221029,630.28],[20221030,630.28],[20221031,635.83],[20221101,639.92],[20221102,645.79],[20221103,647.06],[20221104,639.78],[20221105,639.78],[20221106,639.78],[20221107,641.72],[20221108,650.32],[20221109,644.92],[20221110,652.37],[20221111,667.29],[20221112,667.29],[20221113,667.29],[20221114,659.03],[20221115,661.09],[20221116,658.49],[20221117,659.76],[20221118,659.57],[20221119,659.57],[20221120,659.57],[20221121,660.1],[20221122,666.64],[20221123,667.31],[20221124,679.63],[20221125,676.61],[20221126,676.61],[20221127,676.61],[20221128,671.34],[20221129,673.4],[20221130,667.68],[20221201,676.22],[20221202,668.31],[20221203,668.31],[20221204,668.31],[20221205,659.41],[20221206,658.9],[20221207,654.92],[20221208,654.67],[20221209,661.43],[20221210,661.43],[20221211,661.43],[20221212,655.87],[20221213,661.72],[20221214,666.77],[20221215,656.55],[20221216,649.29],[20221217,649.29],[20221218,649.29],[20221219,646.83],[20221220,653.48],[20221221,649.74],[20221222,652.19],[20221223,647.11],[20221224,647.11],[20221225,647.11],[20221226,647.19],[20221227,646.79],[20221228,643.94],[20221229,642.46],[20221230,645.52],[20221231,645.52],[20230101,645.52],[20230102,646.11],[20230103,650.47],[20230104,644.84],[20230105,637.38],[20230106,642.15],[20230107,642.15],[20230108,642.15],[20230109,640.98],[20230110,639.52],[20230111,643.84],[20230112,653.48],[20230113,658.44],[20230114,658.44],[20230115,658.44],[20230116,652.55],[20230117,657.11],[20230118,666.62],[20230119,662.92],[20230120,659.48],[20230121,659.48],[20230122,659.48],[20230123,661.81],[20230124,671.34],[20230125,675.47],[20230126,673.49],[20230127,676.73],[20230128,676.73],[20230129,676.73],[20230130,673.97],[20230131,673.71],[20230201,672.59],[20230202,672.15],[20230203,672.58],[20230204,672.58],[20230205,672.58],[20230206,670.38],[20230207,677.73],[20230208,678.59],[20230209,679.29],[20230210,682.93],[20230211,682.93],[20230212,682.93],[20230213,672.77],[20230214,674.68],[20230215,668.87],[20230216,672.03],[20230217,669.6],[20230218,669.6],[20230219,669.6],[20230220,671.21],[20230221,667.54],[20230222,662.33],[20230223,662.49],[20230224,664.77],[20230225,664.77],[20230226,664.77],[20230227,665.81],[20230228,662.4],[20230301,662.9],[20230302,662.44],[20230303,672.69],[20230304,672.69],[20230305,672.69],[20230306,677.44],[20230307,677.73],[20230308,682.62],[20230309,691.05],[20230310,678.8],[20230311,678.8],[20230312,678.8],[20230313,674.43],[20230314,652.95],[20230315,669.37],[20230316,662.83],[20230317,668.95],[20230318,668.95],[20230319,668.95],[20230320,660.09],[20230321,657.64],[20230322,661.31],[20230323,661.35],[20230324,670.88],[20230325,670.88],[20230326,670.88],[20230327,666.89],[20230328,667.25],[20230329,669.58],[20230330,668.21],[20230331,673.52],[20230401,673.52],[20230402,673.52],[20230403,679.8],[20230404,679.94],[20230405,671.65],[20230406,663.67],[20230407,663.74],[20230408,663.74],[20230409,663.74],[20230410,663.86],[20230411,666.16],[20230412,668.24],[20230413,667.94],[20230414,669.99],[20230415,669.99],[20230416,669.99],[20230417,671.35],[20230418,676.53],[20230419,674.47],[20230420,674.62],[20230421,673.65],[20230422,673.65],[20230423,673.65],[20230424,670.69],[20230425,673.24],[20230426,667.87],[20230427,671.01],[20230428,671.2],[20230429,671.2],[20230430,671.2],[20230501,672.01],[20230502,673.26],[20230503,674.11],[20230504,675.63],[20230505,676.45],[20230506,676.45],[20230507,676.45],[20230508,677.65],[20230509,685.21],[20230510,686.8],[20230511,690.71],[20230512,694.48],[20230513,694.48],[20230514,694.48],[20230515,696.73],[20230516,700.66],[20230517,702.08],[20230518,705.07],[20230519,708.22],[20230520,708.22],[20230521,708.22],[20230522,711.84],[20230523,708.62],[20230524,703.55],[20230525,701.63],[20230526,700.01],[20230527,700.01],[20230528,700.01],[20230529,701.41],[20230530,704.16],[20230531,699.62],[20230601,706.49],[20230602,714.91],[20230603,714.91],[20230604,714.91],[20230605,725.13],[20230606,733.83],[20230607,722.81],[20230608,716.01],[20230609,724.17],[20230610,724.17],[20230611,724.17],[20230612,729.79],[20230613,735.85],[20230614,742.06],[20230615,735],[20230616,729.26],[20230617,729.26],[20230618,729.26],[20230619,724.81],[20230620,723.39],[20230621,724.63],[20230622,719.14],[20230623,712.82],[20230624,712.82],[20230625,712.82],[20230626,706.42],[20230627,700.35],[20230628,711.44],[20230629,712.58],[20230630,713.4],[20230701,713.4],[20230702,713.4],[20230703,720.97],[20230704,717.78],[20230705,717.64],[20230706,709.83],[20230707,708.06],[20230708,708.06],[20230709,708.06],[20230710,704.91],[20230711,708.01],[20230712,706.88],[20230713,710.42],[20230714,705.93],[20230715,705.93],[20230716,705.93],[20230717,705.23],[20230718,709.07],[20230719,712.8],[20230720,706.79],[20230721,703.31],[20230722,703.31],[20230723,703.31],[20230724,711.76],[20230725,714.86],[20230726,717.42],[20230727,719.04],[20230728,726.21],[20230729,726.21],[20230730,726.21],[20230731,724.03],[20230801,726.59],[20230802,715.23],[20230803,708.3],[20230804,710.41],[20230805,710.41],[20230806,710.41],[20230807,711.98],[20230808,712.06],[20230809,706.15],[20230810,707.49],[20230811,706.95],[20230812,706.95],[20230813,706.95],[20230814,700.22],[20230815,701.27],[20230816,692.78],[20230817,690.79],[20230818,689.61],[20230819,689.61],[20230820,689.61],[20230821,686.77],[20230822,695.4],[20230823,705.4],[20230824,704.56],[20230825,699.01],[20230826,699.01],[20230827,699.01],[20230828,704.78],[20230829,707.66],[20230830,708.42],[20230831,716.83],[20230901,724.3],[20230902,724.3],[20230903,724.3],[20230904,729.53],[20230905,730.74],[20230906,734.48],[20230907,733.46],[20230908,725.25],[20230909,725.25],[20230910,725.25],[20230911,727.62],[20230912,731.64],[20230913,727.55],[20230914,737.28],[20230915,744.33],[20230916,744.33],[20230917,744.33],[20230918,744.14],[20230919,741.16],[20230920,734.31],[20230921,729.54],[20230922,726.09],[20230923,726.09],[20230924,726.09],[20230925,727.63],[20230926,723.72],[20230927,728.37],[20230928,722.8],[20230929,715.37],[20230930,715.37],[20231001,715.37],[20231002,713.37],[20231003,706.07],[20231004,691.88],[20231005,703.63],[20231006,700.09],[20231007,700.09],[20231008,700.09],[20231009,701.36],[20231010,713.31],[20231011,711.1],[20231012,719.95],[20231013,713.73],[20231014,713.73],[20231015,713.73],[20231016,702.64],[20231017,705.82],[20231018,705.9],[20231019,696.1],[20231020,690.51],[20231021,690.51],[20231022,690.51],[20231023,684.17],[20231024,684.48],[20231025,689.9],[20231026,680.76],[20231027,690.48],[20231028,690.48],[20231029,690.48],[20231030,684.12],[20231031,683.58],[20231101,696.56],[20231102,704.96],[20231103,706.03],[20231104,706.03],[20231105,706.03],[20231106,714.02],[20231107,706.42],[20231108,699.28],[20231109,705.07],[20231110,704.23],[20231111,704.23],[20231112,704.23],[20231113,702.83],[20231114,703.43],[20231115,708.33],[20231116,707.05],[20231117,717.39],[20231118,717.39],[20231119,717.39],[20231120,714.52],[20231121,715.3],[20231122,715.65],[20231123,715.39],[20231124,715.97],[20231125,715.97],[20231126,715.97],[20231127,714.62],[20231128,714.15],[20231129,713.68],[20231130,719.51],[20231201,722.54],[20231202,722.54],[20231203,722.54],[20231204,722.3],[20231205,717.82],[20231206,732.31],[20231207,734.36],[20231208,726.91],[20231209,726.91],[20231210,726.91],[20231211,728.42],[20231212,728.88],[20231213,730.37],[20231214,730.18],[20231215,732.94],[20231216,732.94],[20231217,732.94],[20231218,724.52],[20231219,722.98],[20231220,730.18],[20231221,726.48],[20231222,728.61],[20231223,728.61],[20231224,728.61],[20231225,728.61],[20231226,728.58],[20231227,732.43],[20231228,737.95],[20231229,740.88],[20231230,740.88],[20231231,740.91],[20240101,740.91],[20240102,741.69],[20240103,740.26],[20240104,734.62],[20240105,736.55],[20240106,736.55],[20240107,736.55],[20240108,737.09],[20240109,745.7],[20240110,750.64],[20240111,758.27],[20240112,766.89],[20240113,766.89],[20240114,766.89],[20240115,772.15],[20240116,765.41],[20240117,755.69],[20240118,755.07],[20240119,759.76],[20240120,759.76],[20240121,759.76],[20240122,771.11],[20240123,770.5],[20240124,769.14],[20240125,768.22],[20240126,758.7],[20240127,758.7],[20240128,758.7],[20240129,769.11],[20240130,768.64],[20240131,776.65],[20240201,775.88],[20240202,772.85],[20240203,772.85],[20240204,772.85],[20240205,777.85],[20240206,774.48],[20240207,775.79],[20240208,776.26],[20240209,774.19],[20240210,774.19],[20240211,774.19],[20240212,775.11],[20240213,786.54],[20240214,780.91],[20240215,783.68],[20240216,789.48],[20240217,789.48],[20240218,789.48],[20240219,793.61],[20240220,789.64],[20240221,788],[20240222,794.52],[20240223,795.2],[20240224,795.2],[20240225,795.2],[20240226,796.57],[20240227,798.9],[20240228,798.19],[20240229,801.79],[20240301,810.38],[20240302,810.38],[20240303,810.38],[20240304,808.05],[20240305,812.05],[20240306,816.58],[20240307,818.37],[20240308,820.95],[20240309,820.95],[20240310,820.95],[20240311,806.11],[20240312,801.56],[20240313,796.22],[20240314,799.11],[20240315,799.65],[20240316,799.65],[20240317,799.65],[20240318,811.79],[20240319,816.36],[20240320,815.42],[20240321,823.98],[20240322,832.44],[20240323,832.44],[20240324,832.44],[20240325,821.44],[20240326,820.33],[20240327,828.43],[20240328,822.94],[20240329,823.25],[20240330,823.25],[20240331,823.24],[20240401,822.3],[20240402,813.6],[20240403,808.43],[20240404,810.5],[20240405,804.77],[20240406,804.77],[20240407,804.77],[20240408,809.85],[20240409,814.2],[20240410,810.08],[20240411,814.42],[20240412,822.04],[20240413,822.04],[20240414,822.04],[20240415,815.49],[20240416,799],[20240417,789.17],[20240418,790.27],[20240419,776.66],[20240420,776.66],[20240421,776.66],[20240422,786.2],[20240423,785.32],[20240424,795.82],[20240425,778.67],[20240426,779.9],[20240427,779.9],[20240428,779.9],[20240429,781.22],[20240430,793.4],[20240501,791.38],[20240502,800.9],[20240503,802.24],[20240504,802.24],[20240505,802.24],[20240506,801.35],[20240507,803.47],[20240508,789.81],[20240509,790.78],[20240510,792.14],[20240511,792.14],[20240512,792.14],[20240513,789.1],[20240514,788.76],[20240515,791],[20240516,793.67],[20240517,793.62],[20240518,793.62],[20240519,793.62],[20240520,795.95],[20240521,793.45],[20240522,787.98],[20240523,790.34],[20240524,786.72],[20240525,786.72],[20240526,786.72],[20240527,791.68],[20240528,791.67],[20240529,783.48],[20240530,784.83],[20240531,792.98],[20240601,792.98],[20240602,792.98],[20240603,801.63],[20240604,806.79],[20240605,792.84],[20240606,794.88],[20240607,793.87],[20240608,793.87],[20240609,793.87],[20240610,805.95],[20240611,805.26],[20240612,799.48],[20240613,791.33],[20240614,799.34],[20240615,799.34],[20240616,799.34],[20240617,783.86],[20240618,786.82],[20240619,789.12],[20240620,788.48],[20240621,787.33],[20240622,787.33],[20240623,787.33],[20240624,786.93],[20240625,800.26],[20240626,803.11],[20240627,801.66],[20240628,804.47],[20240629,804.47],[20240630,804.47],[20240701,801.89],[20240702,810.17],[20240703,812.55],[20240704,819.68],[20240705,816.39],[20240706,816.39],[20240707,816.39],[20240708,812.43],[20240709,820.29],[20240710,823.89],[20240711,830.23],[20240712,828.32],[20240713,828.32],[20240714,828.32],[20240715,828.41],[20240716,830.24],[20240717,836.69],[20240718,826.08],[20240719,822.12],[20240720,822.12],[20240721,822.12],[20240722,816.51],[20240723,822.07],[20240724,819.95],[20240725,799.56],[20240726,793.32],[20240727,793.32],[20240728,793.32],[20240729,812.21],[20240730,808.33],[20240731,836.43],[20240801,815.08],[20240802,770.49],[20240803,770.49],[20240804,770.49],[20240805,713.61],[20240806,749.18],[20240807,758.72],[20240808,755.57],[20240809,759.53],[20240810,759.53],[20240811,759.53],[20240812,758.64],[20240813,778.14],[20240814,781.37],[20240815,782.92],[20240816,804.99],[20240817,804.99],[20240818,804.99],[20240819,802.17],[20240820,808.1],[20240821,806.86],[20240822,808.08],[20240823,814.1],[20240824,814.1],[20240825,814.1],[20240826,813.89],[20240827,817.26],[20240828,823.54],[20240829,824.73],[20240830,828.21],[20240831,828.21],[20240901,828.21],[20240902,822.98],[20240903,831.87],[20240904,808.78],[20240905,807.01],[20240906,800.59],[20240907,800.59],[20240908,800.59],[20240909,799.76],[20240910,800.82],[20240911,794.67],[20240912,809.23],[20240913,807.76],[20240914,807.76],[20240915,807.76],[20240916,807.69],[20240917,801.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,36€ |
| 2021 | 1.227,11€ |
| 2022 | 1.060,68€ |
| 2023 | 1.180,48€ |
| 2024 | 1.314,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,96% |
| 3 M | 1,91% |
| 6 M | 1,33% |
| lfd. Jahr | 9,15% |
| 1 Jahr | 11,35% |
| 3 Jahre | 7,12% |
| 5 Jahre | 30,72% |
| 10 Jahre | 98,91% |
| Entwicklung p.a. | 3,45% |
| Wertentwicklung seit Auflage | 89,72% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des auf den japanischen Yen (JPY) lautenden TOPIX® Gross Total Return Index (mit Wiederanlage der Bruttodividenden), der alle am Hauptmarkt der Börse Tokio notierten japanischen Aktien abbildet, sowohl nach oben als auch nach unten nachzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Fonds verfolgt sein Anlageziel über eine direkte Nachbildung, d.h. indem er in erster Linie in die Bestandteile des Index investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 3,98% |
| MITSUBISHI UFJ FIN | 2,67% |
| SONY GROUP CORP (JT) | 2,41% |
| Hitachi Ltd | 2,03% |
| SUMITOMO MITSUI FINAN | 1,91% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -1.7639 | 1.798500 |
| 09.2020 - 09.2021 | 24.9143 | 28.606500 |
| 09.2021 - 09.2022 | -13.5627 | -14.955000 |
| 09.2022 - 09.2023 | 11.295 | 10.184600 |
| 09.2023 - 09.2024 | 11.349 | 11.024900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,78% | 12,22% | 13,46% | 13,14% |
| Sharpe Ratio | 1,00 | 0,34 | 0,47 | 0,57 |
| Tracking Error | 2,56% | 2,01% | 2,30% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,00 | 0,99 | 0,97 |
| Treynor Ratio | 11,27 | 4,10 | 6,45 | 7,71 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| Toyota Motor Corp | 3,98% |
| MITSUBISHI UFJ FIN | 2,67% |
| SONY GROUP CORP (JT) | 2,41% |
| Hitachi Ltd | 2,03% |
| SUMITOMO MITSUI FINAN | 1,91% |
| Keyence Corp | 1,67% |
| TOKYO ELECTRON Ltd | 1,67% |
| RECRUIT HOLDINGS CO LTD | 1,63% |
| MITSUBISHI CORP | 1,62% |
| Shin-Etsu Chemical | 1,54% |
Länderverteilung (13. 09. 2024)
| Japan | 100,00% |
Branchenverteilung (13. 09. 2024)
| Industrie / Investitionsgüter | 24,88% |
| Konsumgüter zyklisch | 16,93% |
| Finanzen | 14,38% |
| Informationstechnologie | 13,42% |
| Gesundheit / Healthcare | 7,33% |
| Telekommunikationsdienstleister | 6,86% |
| Konsumgüter nicht-zyklisch | 6,17% |
| Grundstoffe | 5,60% |
| Immobilien | 2,11% |
| Versorger | 1,42% |
Assetverteilung (13. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (13. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5822KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
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, 10433KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 658,84 Mio. EUR |