Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H02F
ISIN: IE0033648662
Aktienfonds All Cap, Japan
Aktueller Preis (02. 10. 2024)
3,80 $
-2,71 $ / -71,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0033648662","name":"Atlantis Japan Opportunities Fund USD","currency":"EUR"},"ts":[[20191003,4.03],[20191004,4.06],[20191007,4.08],[20191008,4.13],[20191009,4.09],[20191010,4.02],[20191011,3.97],[20191015,4.02],[20191016,3.99],[20191017,3.95],[20191018,3.96],[20191021,3.98],[20191023,4.05],[20191024,4.04],[20191025,4.08],[20191029,4.09],[20191030,4.11],[20191031,4.12],[20191101,4.15],[20191105,4.17],[20191106,4.13],[20191107,4.15],[20191108,4.13],[20191111,4.2],[20191112,4.2],[20191113,4.2],[20191114,4.18],[20191115,4.22],[20191118,4.26],[20191119,4.3],[20191120,4.3],[20191121,4.31],[20191122,4.36],[20191125,4.38],[20191126,4.4],[20191127,4.43],[20191128,4.41],[20191129,4.43],[20191202,4.42],[20191203,4.45],[20191204,4.44],[20191205,4.4],[20191206,4.41],[20191209,4.43],[20191210,4.44],[20191211,4.43],[20191212,4.4],[20191213,4.37],[20191216,4.42],[20191217,4.43],[20191218,4.42],[20191219,4.42],[20191220,4.49],[20191223,4.51],[20191224,4.55],[20191230,4.56],[20200106,4.53],[20200107,4.6],[20200108,4.52],[20200109,4.58],[20200110,4.65],[20200114,4.67],[20200115,4.66],[20200116,4.64],[20200117,4.63],[20200120,4.63],[20200121,4.62],[20200122,4.66],[20200123,4.65],[20200124,4.64],[20200127,4.57],[20200128,4.57],[20200129,4.54],[20200130,4.4],[20200131,4.4],[20200203,4.39],[20200204,4.42],[20200205,4.45],[20200206,4.53],[20200207,4.54],[20200210,4.53],[20200212,4.58],[20200213,4.64],[20200214,4.58],[20200217,4.47],[20200218,4.36],[20200219,4.41],[20200220,4.3],[20200221,4.27],[20200225,4.14],[20200226,4.07],[20200227,3.9],[20200228,3.71],[20200302,3.91],[20200303,3.82],[20200304,3.86],[20200305,3.9],[20200306,3.78],[20200309,3.52],[20200310,3.54],[20200311,3.4],[20200312,3.3],[20200313,3.03],[20200316,3.01],[20200318,3.16],[20200319,3.04],[20200323,3.08],[20200324,3.21],[20200325,3.4],[20200326,3.31],[20200327,3.43],[20200330,3.4],[20200331,3.4],[20200401,3.31],[20200402,3.29],[20200403,3.24],[20200406,3.36],[20200407,3.44],[20200408,3.53],[20200409,3.57],[20200414,3.71],[20200415,3.76],[20200416,3.82],[20200417,3.86],[20200420,3.91],[20200421,3.83],[20200422,3.78],[20200423,3.85],[20200424,3.8],[20200427,3.87],[20200428,3.94],[20200430,4.01],[20200501,3.93],[20200507,4.05],[20200511,4.08],[20200512,4.1],[20200513,4.12],[20200514,4.04],[20200515,4.07],[20200518,4.1],[20200519,4.11],[20200520,4.2],[20200521,4.19],[20200522,4.23],[20200526,4.31],[20200527,4.28],[20200528,4.27],[20200529,4.29],[20200602,4.39],[20200603,4.31],[20200604,4.28],[20200605,4.22],[20200608,4.26],[20200609,4.29],[20200610,4.34],[20200611,4.29],[20200612,4.24],[20200615,4.1],[20200616,4.3],[20200617,4.36],[20200618,4.41],[20200619,4.49],[20200622,4.48],[20200623,4.44],[20200624,4.51],[20200625,4.47],[20200626,4.47],[20200629,4.39],[20200630,4.39],[20200701,4.37],[20200702,4.28],[20200703,4.39],[20200706,4.41],[20200707,4.49],[20200708,4.46],[20200709,4.45],[20200710,4.48],[20200713,4.5],[20200714,4.39],[20200715,4.43],[20200716,4.35],[20200717,4.33],[20200720,4.32],[20200721,4.46],[20200722,4.41],[20200727,4.41],[20200728,4.39],[20200729,4.31],[20200730,4.31],[20200731,4.21],[20200804,4.32],[20200805,4.35],[20200806,4.37],[20200807,4.32],[20200811,4.34],[20200812,4.33],[20200813,4.4],[20200814,4.48],[20200817,4.44],[20200818,4.53],[20200819,4.54],[20200820,4.5],[20200821,4.59],[20200824,4.62],[20200825,4.58],[20200826,4.6],[20200827,4.57],[20200828,4.42],[20200901,4.52],[20200902,4.65],[20200903,4.64],[20200904,4.54],[20200907,4.47],[20200908,4.55],[20200909,4.49],[20200910,4.47],[20200911,4.54],[20200914,4.58],[20200915,4.67],[20200916,4.76],[20200917,4.78],[20200918,4.84],[20200923,4.92],[20200924,4.85],[20200925,4.94],[20200928,4.98],[20200929,5.07],[20200930,5],[20201001,4.99],[20201002,4.95],[20201005,4.96],[20201006,4.96],[20201007,5.02],[20201008,5.14],[20201009,5.21],[20201012,5.27],[20201013,5.29],[20201014,5.47],[20201015,5.49],[20201016,5.34],[20201019,5.35],[20201020,5.35],[20201021,5.35],[20201022,5.23],[20201023,5.13],[20201027,5.04],[20201028,5.16],[20201029,5.14],[20201030,5.01],[20201102,4.99],[20201104,5.13],[20201105,5.27],[20201106,5.28],[20201109,5.34],[20201110,5.05],[20201111,5.1],[20201112,5.15],[20201113,5.15],[20201116,5.15],[20201117,5.05],[20201118,5.07],[20201119,5.1],[20201120,5.18],[20201124,5.26],[20201125,5.21],[20201126,5.32],[20201127,5.41],[20201130,5.46],[20201201,5.48],[20201202,5.39],[20201203,5.29],[20201204,5.27],[20201207,5.16],[20201208,5.22],[20201209,5.23],[20201210,5.16],[20201211,5.29],[20201214,5.32],[20201215,5.31],[20201216,5.32],[20201217,5.41],[20201218,5.33],[20201221,5.35],[20201222,5.16],[20201223,5.31],[20201224,5.31],[20201230,5.48],[20210104,5.57],[20210105,5.59],[20210106,5.52],[20210107,5.56],[20210108,5.63],[20210112,5.58],[20210113,5.69],[20210114,5.67],[20210115,5.61],[20210118,5.67],[20210119,5.64],[20210120,5.66],[20210121,5.73],[20210122,5.72],[20210125,5.75],[20210126,5.67],[20210127,5.69],[20210128,5.55],[20210129,5.38],[20210201,5.48],[20210202,5.57],[20210203,5.57],[20210204,5.48],[20210205,5.45],[20210208,5.43],[20210209,5.49],[20210210,5.47],[20210212,5.51],[20210215,5.5],[20210216,5.53],[20210217,5.47],[20210218,5.4],[20210219,5.36],[20210222,5.39],[20210224,5.16],[20210225,5.17],[20210226,5.07],[20210301,5.16],[20210302,5.15],[20210303,5.05],[20210304,4.94],[20210305,4.91],[20210308,4.84],[20210309,4.82],[20210310,4.84],[20210311,4.89],[20210312,5.02],[20210315,4.98],[20210316,5.06],[20210318,5.18],[20210319,5.15],[20210322,5.09],[20210323,5.1],[20210324,5.01],[20210325,5.02],[20210326,5.12],[20210329,5.16],[20210330,5.12],[20210331,5.15],[20210401,5.24],[20210406,5.2],[20210407,5.27],[20210408,5.26],[20210409,5.3],[20210412,5.24],[20210413,5.26],[20210414,5.27],[20210415,5.26],[20210416,5.29],[20210419,5.28],[20210420,5.18],[20210421,5.08],[20210422,5.19],[20210423,5.16],[20210426,5.17],[20210427,5.1],[20210428,5.09],[20210430,5],[20210506,4.99],[20210507,4.96],[20210510,4.94],[20210511,4.79],[20210512,4.76],[20210513,4.63],[20210514,4.72],[20210517,4.63],[20210518,4.69],[20210519,4.7],[20210520,4.77],[20210521,4.83],[20210524,4.8],[20210525,4.85],[20210526,4.85],[20210527,4.84],[20210528,4.88],[20210601,4.84],[20210602,4.86],[20210603,4.93],[20210604,4.89],[20210608,4.94],[20210609,4.91],[20210610,4.94],[20210611,4.98],[20210614,5.05],[20210615,5.11],[20210616,5.1],[20210617,5.1],[20210618,5.15],[20210621,5.06],[20210622,5.17],[20210623,5.15],[20210624,5.14],[20210625,5.2],[20210628,5.24],[20210629,5.26],[20210630,5.3],[20210701,5.19],[20210702,5.19],[20210705,5.21],[20210706,5.26],[20210707,5.28],[20210708,5.23],[20210709,5.23],[20210712,5.33],[20210713,5.34],[20210714,5.34],[20210715,5.26],[20210716,5.26],[20210719,5.22],[20210720,5.21],[20210721,5.23],[20210726,5.27],[20210727,5.28],[20210728,5.17],[20210729,5.18],[20210730,5.12],[20210803,5.19],[20210804,5.15],[20210805,5.16],[20210806,5.15],[20210810,5.2],[20210811,5.15],[20210812,5.14],[20210813,5.14],[20210816,5.08],[20210817,4.99],[20210818,5.06],[20210819,5.03],[20210820,5.02],[20210823,5.11],[20210824,5.21],[20210825,5.21],[20210826,5.23],[20210827,5.21],[20210831,5.39],[20210901,5.4],[20210902,5.44],[20210903,5.48],[20210906,5.64],[20210907,5.67],[20210908,5.79],[20210909,5.77],[20210910,5.9],[20210913,5.98],[20210914,6.02],[20210915,6.05],[20210916,5.95],[20210917,5.99],[20210921,5.91],[20210922,5.86],[20210924,5.98],[20210927,5.9],[20210928,5.78],[20210929,5.71],[20210930,5.67],[20211001,5.6],[20211004,5.42],[20211005,5.31],[20211006,5.3],[20211007,5.35],[20211008,5.41],[20211011,5.43],[20211012,5.35],[20211013,5.34],[20211014,5.37],[20211015,5.52],[20211018,5.47],[20211019,5.57],[20211020,5.53],[20211021,5.43],[20211022,5.47],[20211026,5.56],[20211027,5.57],[20211028,5.63],[20211029,5.59],[20211101,5.72],[20211102,5.73],[20211104,5.77],[20211105,5.87],[20211108,5.78],[20211109,5.77],[20211110,5.71],[20211111,5.75],[20211112,5.9],[20211115,5.98],[20211116,6.03],[20211117,5.99],[20211118,5.99],[20211119,6.05],[20211122,6.06],[20211124,5.87],[20211125,5.85],[20211126,5.76],[20211129,5.7],[20211130,5.64],[20211201,5.65],[20211202,5.57],[20211203,5.69],[20211206,5.59],[20211207,5.74],[20211208,5.79],[20211209,5.81],[20211210,5.68],[20211213,5.68],[20211214,5.53],[20211215,5.54],[20211216,5.58],[20211217,5.46],[20211220,5.35],[20211221,5.43],[20211222,5.47],[20211223,5.53],[20211224,5.57],[20211230,5.47],[20220104,5.46],[20220105,5.31],[20220106,5.09],[20220107,5.04],[20220111,4.96],[20220112,5.1],[20220113,5],[20220114,4.95],[20220117,4.9],[20220118,4.93],[20220119,4.73],[20220120,4.82],[20220121,4.75],[20220124,4.75],[20220125,4.54],[20220126,4.56],[20220127,4.3],[20220128,4.34],[20220131,4.5],[20220201,4.51],[20220202,4.64],[20220203,4.49],[20220204,4.45],[20220207,4.38],[20220208,4.35],[20220209,4.44],[20220210,4.47],[20220214,4.39],[20220215,4.33],[20220216,4.39],[20220217,4.32],[20220218,4.3],[20220221,4.26],[20220222,4.19],[20220224,4.21],[20220225,4.33],[20220228,4.38],[20220301,4.56],[20220302,4.51],[20220303,4.52],[20220304,4.45],[20220307,4.27],[20220308,4.19],[20220309,4.1],[20220310,4.23],[20220311,4.1],[20220314,4.06],[20220315,4.07],[20220316,4.13],[20220322,4.19],[20220323,4.35],[20220324,4.37],[20220325,4.34],[20220328,4.19],[20220329,4.27],[20220330,4.36],[20220331,4.35],[20220401,4.32],[20220404,4.41],[20220405,4.49],[20220406,4.35],[20220407,4.25],[20220408,4.34],[20220411,4.17],[20220412,4.09],[20220413,4.24],[20220414,4.23],[20220419,4.09],[20220420,4.08],[20220421,4.1],[20220422,4.05],[20220425,4.01],[20220426,4.1],[20220427,4.13],[20220428,4.11],[20220506,4.03],[20220509,3.9],[20220510,3.89],[20220511,3.92],[20220512,3.86],[20220513,3.99],[20220516,3.96],[20220517,3.92],[20220518,3.97],[20220519,3.94],[20220520,3.96],[20220523,4.01],[20220524,3.91],[20220525,3.9],[20220526,3.89],[20220527,3.89],[20220530,4.01],[20220531,3.99],[20220601,3.96],[20220607,3.82],[20220608,3.81],[20220609,3.84],[20220610,3.81],[20220613,3.68],[20220614,3.68],[20220615,3.63],[20220616,3.66],[20220617,3.52],[20220620,3.43],[20220621,3.5],[20220622,3.47],[20220623,3.51],[20220624,3.62],[20220627,3.66],[20220628,3.66],[20220629,3.64],[20220630,3.63],[20220701,3.56],[20220704,3.6],[20220705,3.69],[20220706,3.74],[20220707,3.78],[20220708,3.79],[20220711,3.78],[20220712,3.73],[20220713,3.72],[20220714,3.73],[20220715,3.73],[20220719,3.72],[20220720,3.83],[20220721,3.84],[20220722,3.91],[20220725,3.87],[20220726,3.93],[20220727,3.94],[20220728,4.02],[20220729,4.07],[20220802,4.13],[20220803,4.11],[20220804,4.14],[20220805,4.18],[20220808,4.12],[20220809,4.1],[20220810,4.02],[20220812,4.14],[20220815,4.21],[20220816,4.25],[20220817,4.24],[20220818,4.19],[20220819,4.2],[20220822,4.16],[20220823,4.14],[20220824,4.15],[20220825,4.18],[20220826,4.16],[20220830,4.05],[20220831,4.06],[20220901,3.97],[20220902,3.9],[20220905,3.93],[20220906,3.9],[20220907,3.81],[20220908,3.85],[20220909,3.95],[20220912,3.93],[20220913,3.94],[20220914,3.91],[20220915,3.9],[20220916,3.84],[20220920,3.83],[20220921,3.75],[20220922,3.8],[20220926,3.74],[20220927,3.76],[20220928,3.76],[20220929,3.76],[20220930,3.67],[20221003,3.69],[20221004,3.76],[20221005,3.77],[20221006,3.82],[20221007,3.81],[20221011,3.72],[20221012,3.69],[20221013,3.61],[20221014,3.68],[20221017,3.58],[20221018,3.61],[20221019,3.61],[20221020,3.56],[20221021,3.55],[20221024,3.58],[20221025,3.62],[20221026,3.62],[20221027,3.64],[20221028,3.64],[20221101,3.71],[20221102,3.71],[20221104,3.64],[20221107,3.67],[20221108,3.74],[20221109,3.76],[20221110,3.74],[20221111,3.96],[20221114,3.92],[20221115,3.95],[20221116,3.98],[20221117,4],[20221118,3.96],[20221121,3.96],[20221122,3.98],[20221124,4.1],[20221125,4.07],[20221128,4.07],[20221129,4.09],[20221130,4.03],[20221201,4.11],[20221202,4.08],[20221205,4],[20221206,3.96],[20221207,3.91],[20221208,3.91],[20221209,3.99],[20221212,3.94],[20221213,3.94],[20221214,4.02],[20221215,3.95],[20221216,3.87],[20221219,3.86],[20221220,3.84],[20221221,3.8],[20221222,3.8],[20221223,3.7],[20221229,3.69],[20221230,3.76],[20230104,3.74],[20230105,3.69],[20230106,3.68],[20230110,3.72],[20230111,3.77],[20230112,3.8],[20230113,3.82],[20230116,3.79],[20230117,3.79],[20230118,3.84],[20230119,3.85],[20230120,3.84],[20230123,3.87],[20230124,3.92],[20230125,3.95],[20230126,3.93],[20230127,3.93],[20230130,3.91],[20230131,3.9],[20230201,3.9],[20230202,3.91],[20230203,3.95],[20230207,3.91],[20230208,3.95],[20230209,3.94],[20230210,3.94],[20230213,3.82],[20230214,3.82],[20230215,3.78],[20230216,3.8],[20230217,3.73],[20230220,3.74],[20230221,3.71],[20230222,3.67],[20230224,3.69],[20230227,3.66],[20230228,3.66],[20230301,3.67],[20230302,3.65],[20230303,3.69],[20230306,3.73],[20230307,3.74],[20230308,3.75],[20230309,3.79],[20230310,3.68],[20230313,3.7],[20230314,3.56],[20230315,3.64],[20230316,3.6],[20230320,3.61],[20230322,3.6],[20230323,3.62],[20230324,3.69],[20230327,3.65],[20230328,3.61],[20230329,3.64],[20230330,3.63],[20230331,3.66],[20230403,3.69],[20230404,3.66],[20230405,3.6],[20230406,3.56],[20230411,3.6],[20230412,3.58],[20230413,3.56],[20230414,3.57],[20230417,3.54],[20230418,3.56],[20230419,3.53],[20230420,3.53],[20230421,3.52],[20230424,3.48],[20230425,3.48],[20230426,3.43],[20230427,3.44],[20230428,3.44],[20230502,3.43],[20230509,3.57],[20230510,3.53],[20230511,3.56],[20230512,3.58],[20230515,3.54],[20230516,3.58],[20230517,3.56],[20230518,3.59],[20230519,3.62],[20230522,3.66],[20230523,3.63],[20230524,3.61],[20230525,3.6],[20230526,3.59],[20230530,3.62],[20230531,3.59],[20230601,3.59],[20230602,3.64],[20230606,3.73],[20230607,3.69],[20230608,3.61],[20230609,3.65],[20230612,3.75],[20230613,3.79],[20230614,3.77],[20230615,3.75],[20230616,3.75],[20230619,3.75],[20230620,3.76],[20230621,3.77],[20230622,3.7],[20230623,3.65],[20230626,3.61],[20230627,3.54],[20230628,3.62],[20230629,3.65],[20230630,3.67],[20230703,3.69],[20230704,3.7],[20230705,3.68],[20230706,3.64],[20230707,3.63],[20230710,3.62],[20230711,3.66],[20230712,3.61],[20230713,3.66],[20230714,3.66],[20230718,3.68],[20230719,3.68],[20230720,3.66],[20230721,3.6],[20230724,3.66],[20230725,3.67],[20230726,3.69],[20230727,3.69],[20230728,3.73],[20230731,3.7],[20230801,3.72],[20230802,3.65],[20230803,3.61],[20230804,3.61],[20230808,3.58],[20230809,3.57],[20230810,3.54],[20230814,3.51],[20230815,3.53],[20230816,3.5],[20230817,3.48],[20230818,3.47],[20230821,3.47],[20230822,3.51],[20230823,3.57],[20230824,3.57],[20230825,3.54],[20230829,3.58],[20230830,3.57],[20230831,3.63],[20230901,3.68],[20230904,3.68],[20230905,3.68],[20230906,3.68],[20230907,3.66],[20230908,3.62],[20230911,3.57],[20230912,3.59],[20230913,3.56],[20230914,3.58],[20230915,3.61],[20230919,3.57],[20230920,3.55],[20230921,3.53],[20230922,3.53],[20230925,3.58],[20230926,3.54],[20230927,3.57],[20230928,3.55],[20230929,3.54],[20231002,3.53],[20231003,3.48],[20231004,3.41],[20231005,3.46],[20231006,3.45],[20231010,3.51],[20231011,3.5],[20231012,3.56],[20231013,3.49],[20231016,3.41],[20231017,3.44],[20231018,3.44],[20231019,3.37],[20231020,3.35],[20231023,3.25],[20231024,3.25],[20231025,3.26],[20231026,3.19],[20231027,3.24],[20231031,3.21],[20231101,3.26],[20231102,3.27],[20231106,3.37],[20231107,3.33],[20231108,3.31],[20231109,3.33],[20231110,3.32],[20231113,3.3],[20231114,3.29],[20231115,3.35],[20231116,3.33],[20231117,3.38],[20231120,3.38],[20231121,3.4],[20231122,3.39],[20231124,3.39],[20231127,3.4],[20231128,3.4],[20231129,3.44],[20231130,3.46],[20231201,3.44],[20231204,3.48],[20231205,3.41],[20231206,3.48],[20231207,3.48],[20231208,3.44],[20231211,3.45],[20231212,3.47],[20231213,3.48],[20231214,3.51],[20231215,3.52],[20231218,3.48],[20231219,3.49],[20231220,3.54],[20231221,3.51],[20231222,3.53],[20231228,3.64],[20231229,3.65],[20240104,3.62],[20240105,3.55],[20240109,3.64],[20240110,3.64],[20240111,3.62],[20240112,3.63],[20240115,3.64],[20240116,3.59],[20240117,3.55],[20240118,3.55],[20240119,3.59],[20240122,3.65],[20240123,3.66],[20240124,3.65],[20240125,3.67],[20240126,3.64],[20240129,3.69],[20240130,3.69],[20240131,3.69],[20240201,3.68],[20240202,3.67],[20240206,3.68],[20240207,3.68],[20240208,3.68],[20240209,3.68],[20240213,3.75],[20240214,3.7],[20240215,3.7],[20240216,3.75],[20240219,3.78],[20240220,3.78],[20240221,3.75],[20240222,3.77],[20240226,3.77],[20240227,3.8],[20240228,3.79],[20240229,3.81],[20240301,3.84],[20240304,3.83],[20240305,3.84],[20240306,3.87],[20240307,3.84],[20240308,3.87],[20240311,3.76],[20240312,3.78],[20240313,3.74],[20240314,3.76],[20240315,3.72],[20240319,3.81],[20240321,3.85],[20240322,3.88],[20240325,3.84],[20240326,3.84],[20240327,3.88],[20240328,3.88],[20240402,3.83],[20240403,3.78],[20240404,3.78],[20240405,3.73],[20240408,3.76],[20240409,3.78],[20240410,3.8],[20240411,3.82],[20240412,3.86],[20240415,3.83],[20240416,3.71],[20240417,3.65],[20240418,3.66],[20240419,3.57],[20240422,3.61],[20240423,3.58],[20240424,3.63],[20240425,3.55],[20240426,3.55],[20240430,3.6],[20240501,3.58],[20240502,3.65],[20240507,3.7],[20240508,3.68],[20240509,3.65],[20240510,3.66],[20240513,3.64],[20240514,3.61],[20240515,3.6],[20240516,3.62],[20240517,3.6],[20240520,3.63],[20240521,3.62],[20240522,3.57],[20240523,3.57],[20240524,3.52],[20240528,3.54],[20240529,3.47],[20240530,3.49],[20240531,3.54],[20240604,3.57],[20240605,3.48],[20240606,3.46],[20240607,3.49],[20240610,3.56],[20240611,3.57],[20240612,3.53],[20240613,3.47],[20240614,3.56],[20240617,3.5],[20240618,3.49],[20240619,3.51],[20240620,3.51],[20240621,3.5],[20240624,3.48],[20240625,3.52],[20240626,3.54],[20240627,3.53],[20240628,3.53],[20240701,3.47],[20240702,3.49],[20240703,3.55],[20240704,3.54],[20240705,3.52],[20240708,3.51],[20240709,3.54],[20240710,3.55],[20240711,3.56],[20240712,3.58],[20240716,3.58],[20240717,3.6],[20240718,3.53],[20240719,3.51],[20240722,3.47],[20240723,3.51],[20240724,3.51],[20240725,3.45],[20240726,3.39],[20240729,3.49],[20240730,3.44],[20240731,3.58],[20240801,3.48],[20240802,3.24],[20240806,3.12],[20240807,3.15],[20240808,3.16],[20240809,3.19],[20240813,3.28],[20240814,3.3],[20240815,3.32],[20240816,3.43],[20240819,3.41],[20240820,3.45],[20240821,3.43],[20240822,3.47],[20240823,3.47],[20240827,3.5],[20240828,3.52],[20240829,3.52],[20240830,3.53],[20240902,3.5],[20240903,3.55],[20240904,3.41],[20240905,3.41],[20240906,3.37],[20240909,3.35],[20240910,3.39],[20240911,3.34],[20240912,3.44],[20240913,3.43],[20240917,3.39],[20240918,3.39],[20240919,3.43],[20240920,3.44],[20240924,3.46],[20240925,3.42],[20240926,3.53],[20240927,3.59],[20240930,3.47],[20241001,3.54],[20241002,3.45]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20191003,600.24],[20191004,600.9],[20191005,600.9],[20191006,600.9],[20191007,600.2],[20191008,604.08],[20191009,601.52],[20191010,598.02],[20191011,599.05],[20191012,599.05],[20191013,599.05],[20191014,599.47],[20191015,608.68],[20191016,610.08],[20191017,604.79],[20191018,603.27],[20191019,603.27],[20191020,603.27],[20191021,604.46],[20191022,605.54],[20191023,609.89],[20191024,611.39],[20191025,614.22],[20191026,614.22],[20191027,614.22],[20191028,613.81],[20191029,618.46],[20191030,619.06],[20191031,620.45],[20191101,621.61],[20191102,621.61],[20191103,621.61],[20191104,621.52],[20191105,629.75],[20191106,630.32],[20191107,632.34],[20191108,634.19],[20191109,634.19],[20191110,634.19],[20191111,635.44],[20191112,638.46],[20191113,637.54],[20191114,633.57],[20191115,635.24],[20191116,635.24],[20191117,635.24],[20191118,635.15],[20191119,634],[20191120,633.65],[20191121,631.24],[20191122,633.89],[20191123,633.89],[20191124,633.89],[20191125,638.97],[20191126,639.33],[20191127,641.19],[20191128,639.12],[20191129,636.52],[20191130,636.48],[20191201,636.48],[20191202,639.48],[20191203,638.27],[20191204,637.91],[20191205,638.93],[20191206,641.64],[20191207,641.64],[20191208,641.64],[20191209,645.04],[20191210,644.15],[20191211,641.58],[20191212,637.91],[20191213,641.82],[20191214,641.82],[20191215,641.82],[20191216,642.71],[20191217,644.6],[20191218,643.57],[20191219,643.3],[20191220,644.41],[20191221,644.41],[20191222,644.41],[20191223,643.88],[20191224,643.8],[20191225,643.8],[20191226,643.92],[20191227,641.6],[20191228,641.6],[20191229,641.6],[20191230,637.66],[20191231,637.72],[20200101,637.72],[20200102,639.27],[20200103,640.37],[20200104,640.37],[20200105,640.37],[20200106,634.88],[20200107,643.28],[20200108,638.12],[20200109,643.88],[20200110,646.24],[20200111,646.24],[20200112,646.24],[20200113,644.93],[20200114,645.36],[20200115,641.34],[20200116,639.16],[20200117,643.46],[20200118,643.46],[20200119,643.46],[20200120,647.41],[20200121,643.55],[20200122,648.28],[20200123,646.16],[20200124,648.51],[20200125,648.51],[20200126,648.51],[20200127,641.12],[20200128,638.04],[20200129,640.07],[20200130,631.18],[20200131,631.52],[20200201,631.52],[20200202,631.52],[20200203,628.72],[20200204,632.16],[20200205,637.5],[20200206,648.54],[20200207,648.95],[20200208,648.95],[20200209,648.95],[20200210,646.4],[20200211,647.75],[20200212,647.22],[20200213,648.81],[20200214,645.56],[20200215,645.56],[20200216,645.56],[20200217,640.12],[20200218,632.77],[20200219,632.34],[20200220,626.59],[20200221,625.14],[20200222,625.14],[20200223,625.14],[20200224,622.67],[20200225,610.12],[20200226,604.22],[20200227,587.31],[20200228,572.13],[20200229,572.13],[20200301,572.13],[20200302,573.3],[20200303,568.65],[20200304,569.42],[20200305,571.93],[20200306,557.33],[20200307,557.33],[20200308,557.33],[20200309,531.79],[20200310,535.71],[20200311,527.36],[20200312,504.52],[20200313,482.4],[20200314,482.4],[20200315,482.4],[20200316,468.99],[20200317,480.43],[20200318,481.11],[20200319,483.65],[20200320,486.83],[20200321,486.83],[20200322,486.83],[20200323,484.34],[20200324,501.62],[20200325,525.78],[20200326,521.94],[20200327,542.46],[20200328,542.46],[20200329,542.46],[20200330,541.2],[20200331,533.77],[20200401,519.26],[20200402,513.91],[20200403,512.43],[20200404,512.43],[20200405,512.43],[20200406,529],[20200407,539.91],[20200408,545.37],[20200409,545.25],[20200410,545.37],[20200411,545.37],[20200412,545.37],[20200413,545.04],[20200414,553.89],[20200415,555.52],[20200416,552.41],[20200417,561.27],[20200418,561.27],[20200419,561.27],[20200420,557.45],[20200421,552.15],[20200422,547.97],[20200423,559.07],[20200424,556.51],[20200425,556.51],[20200426,556.51],[20200427,565.62],[20200428,568.68],[20200429,570.76],[20200430,573.64],[20200501,568.52],[20200502,568.52],[20200503,568.52],[20200504,563.64],[20200505,567.14],[20200506,569.12],[20200507,567.97],[20200508,573.8],[20200509,573.8],[20200510,573.8],[20200511,581.05],[20200512,578.92],[20200513,579.71],[20200514,572.13],[20200515,574.51],[20200516,574.51],[20200517,574.51],[20200518,575.44],[20200519,576.67],[20200520,581.54],[20200521,579.55],[20200522,579.05],[20200523,579.05],[20200524,579.05],[20200525,584.86],[20200526,596.19],[20200527,599.29],[20200528,607.57],[20200529,599.92],[20200530,599.92],[20200531,599.92],[20200601,601.11],[20200602,604.35],[20200603,605.05],[20200604,602.15],[20200605,600.36],[20200606,600.36],[20200607,600.36],[20200608,608.89],[20200609,611.74],[20200610,611.6],[20200611,601.22],[20200612,596.75],[20200613,596.75],[20200614,596.75],[20200615,583.41],[20200616,603.24],[20200617,605.82],[20200618,606.91],[20200619,608.02],[20200620,608.02],[20200621,608.02],[20200622,606.26],[20200623,605.85],[20200624,604.18],[20200625,599.97],[20200626,605.02],[20200627,605.02],[20200628,605.02],[20200629,591.82],[20200630,596.39],[20200701,591.41],[20200702,589.51],[20200703,595.37],[20200704,595.37],[20200705,595.37],[20200706,599.93],[20200707,599.89],[20200708,595.54],[20200709,594.98],[20200710,592.76],[20200711,592.76],[20200712,592.76],[20200713,600.51],[20200714,595.15],[20200715,603.13],[20200716,598.57],[20200717,595.95],[20200718,595.95],[20200719,595.95],[20200720,596.54],[20200721,599.13],[20200722,591],[20200723,590.92],[20200724,591.42],[20200725,591.42],[20200726,591.42],[20200727,591.42],[20200728,591.33],[20200729,584.84],[20200730,579.41],[20200731,562.28],[20200801,562.28],[20200802,562.28],[20200803,570.51],[20200804,580.83],[20200805,579.1],[20200806,578.97],[20200807,577.9],[20200808,577.9],[20200809,577.9],[20200810,578.77],[20200811,589.53],[20200812,593.03],[20200813,597],[20200814,599.49],[20200815,599.49],[20200816,599.49],[20200817,595.23],[20200818,597.28],[20200819,597.43],[20200820,593.66],[20200821,599.06],[20200822,599.06],[20200823,599.06],[20200824,598.74],[20200825,601.9],[20200826,603.47],[20200827,600.63],[20200828,594.98],[20200829,594.98],[20200830,594.98],[20200831,595.07],[20200901,593.69],[20200902,601.64],[20200903,604.42],[20200904,598.79],[20200905,598.79],[20200906,598.79],[20200907,596.63],[20200908,601.22],[20200909,597.58],[20200910,600.26],[20200911,604.45],[20200912,604.45],[20200913,604.45],[20200914,609.9],[20200915,608.74],[20200916,613.51],[20200917,615.71],[20200918,618.1],[20200919,618.1],[20200920,618.1],[20200921,618.26],[20200922,618.58],[20200923,620.84],[20200924,615.9],[20200925,618.55],[20200926,618.55],[20200927,618.55],[20200928,626.66],[20200929,627.38],[20200930,616.68],[20201001,615.78],[20201002,611.88],[20201003,611.88],[20201004,611.88],[20201005,617.48],[20201006,619.15],[20201007,619.78],[20201008,624.09],[20201009,621.56],[20201010,621.56],[20201011,621.56],[20201012,622.59],[20201013,624.74],[20201014,626.6],[20201015,624.6],[20201016,618.11],[20201017,618.11],[20201018,618.11],[20201019,622.07],[20201020,616.41],[20201021,622.41],[20201022,617.68],[20201023,617.21],[20201024,617.21],[20201025,617.21],[20201026,614.85],[20201027,615.45],[20201028,618.74],[20201029,620.72],[20201030,609.4],[20201031,609.4],[20201101,609.4],[20201102,619.52],[20201103,619.67],[20201104,626.65],[20201105,633.94],[20201106,637.69],[20201107,637.69],[20201108,637.69],[20201109,642.03],[20201110,645.14],[20201111,655.66],[20201112,654.65],[20201113,649.86],[20201114,649.86],[20201115,649.86],[20201116,659.17],[20201117,660.04],[20201118,657.75],[20201119,660.65],[20201120,660.92],[20201121,660.92],[20201122,660.92],[20201123,660.38],[20201124,670.7],[20201125,671.43],[20201126,676.53],[20201127,680.43],[20201128,680.43],[20201129,680.43],[20201130,667.69],[20201201,671.65],[20201202,667.76],[20201203,666.43],[20201204,666.29],[20201205,666.29],[20201206,666.29],[20201207,661.06],[20201208,661.53],[20201209,669.06],[20201210,664.46],[20201211,667.58],[20201212,667.58],[20201213,667.58],[20201214,670.5],[20201215,668.55],[20201216,669.91],[20201217,672.18],[20201218,669.87],[20201219,669.87],[20201220,669.87],[20201221,670.08],[20201222,659.41],[20201223,664.07],[20201224,665.03],[20201225,665.03],[20201226,665.03],[20201227,665.03],[20201228,668.25],[20201229,678.74],[20201230,677.59],[20201231,678.15],[20210101,678.15],[20210102,678.15],[20210103,678.15],[20210104,674.77],[20210105,675.9],[20210106,673.51],[20210107,683.45],[20210108,694.38],[20210109,694.38],[20210110,694.38],[20210111,695.59],[20210112,697.8],[20210113,702.22],[20210114,707],[20210115,702.22],[20210116,702.22],[20210117,702.22],[20210118,701.44],[20210119,700.8],[20210120,701.73],[20210121,704.23],[20210122,701.19],[20210123,701.19],[20210124,701.19],[20210125,703.85],[20210126,699.45],[20210127,702.08],[20210128,693.22],[20210129,678.58],[20210130,678.58],[20210131,678.58],[20210201,687.71],[20210202,695.53],[20210203,704.34],[20210204,701.99],[20210205,708.43],[20210206,708.43],[20210207,708.43],[20210208,718.34],[20210209,720.19],[20210210,719.92],[20210211,719.82],[20210212,721.39],[20210213,721.39],[20210214,721.39],[20210215,726.03],[20210216,728.24],[20210217,728.18],[20210218,720.98],[20210219,716.76],[20210220,716.76],[20210221,716.76],[20210222,719.06],[20210223,718.49],[20210224,702.78],[20210225,703.91],[20210226,687.51],[20210227,687.51],[20210228,687.51],[20210301,701.36],[20210302,699.28],[20210303,699.29],[20210304,690.6],[20210305,694.23],[20210306,694.23],[20210307,694.23],[20210308,693.44],[20210309,698.28],[20210310,700.27],[20210311,699.29],[20210312,707.71],[20210313,707.71],[20210314,707.71],[20210315,712.98],[20210316,718.73],[20210317,719.06],[20210318,727.88],[20210319,729.48],[20210320,729.48],[20210321,729.48],[20210322,721.63],[20210323,718.31],[20210324,706.9],[20210325,714.83],[20210326,723.09],[20210327,723.09],[20210328,723.09],[20210329,726.72],[20210330,725.41],[20210331,716.9],[20210401,718.58],[20210402,718.88],[20210403,718.88],[20210404,718.88],[20210405,719.42],[20210406,716.68],[20210407,718.78],[20210408,718.61],[20210409,718.85],[20210410,718.85],[20210411,718.85],[20210412,716.53],[20210413,718.41],[20210414,715.53],[20210415,718.45],[20210416,718.42],[20210417,718.42],[20210418,718.42],[20210419,718.15],[20210420,704.29],[20210421,695.24],[20210422,704.98],[20210423,703.09],[20210424,703.09],[20210425,703.09],[20210426,702.21],[20210427,694.62],[20210428,694.78],[20210429,693.59],[20210430,689.69],[20210501,689.69],[20210502,689.69],[20210503,689.82],[20210504,690.3],[20210505,690.95],[20210506,698.34],[20210507,700.26],[20210508,700.26],[20210509,700.26],[20210510,702.72],[20210511,686.83],[20210512,677.36],[20210513,672.17],[20210514,677.58],[20210515,677.58],[20210516,677.58],[20210517,674.46],[20210518,682.18],[20210519,678.59],[20210520,680.88],[20210521,685.95],[20210522,685.95],[20210523,685.95],[20210524,686.83],[20210525,687.37],[20210526,689.48],[20210527,686.19],[20210528,696.43],[20210529,696.43],[20210530,696.43],[20210531,690.42],[20210601,688.73],[20210602,694.68],[20210603,698.77],[20210604,702.63],[20210605,702.63],[20210606,702.63],[20210607,704.13],[20210608,703.61],[20210609,700.18],[20210610,701.17],[20210611,702.8],[20210612,702.8],[20210613,702.8],[20210614,704.58],[20210615,708.76],[20210616,709.46],[20210617,711.02],[20210618,708.46],[20210619,708.46],[20210620,708.46],[20210621,695.65],[20210622,710.68],[20210623,706.91],[20210624,705.05],[20210625,709.69],[20210626,709.69],[20210627,709.69],[20210628,712.12],[20210629,710.79],[20210630,708.52],[20210701,703.12],[20210702,711.54],[20210703,711.54],[20210704,711.54],[20210705,710.37],[20210706,714.16],[20210707,710.38],[20210708,706.38],[20210709,704.92],[20210710,704.92],[20210711,704.92],[20210712,716.66],[20210713,721.47],[20210714,722.1],[20210715,714.61],[20210716,710.97],[20210717,710.97],[20210718,710.97],[20210719,705.9],[20210720,700.67],[20210721,703.67],[20210722,704.22],[20210723,704.24],[20210724,704.24],[20210725,704.24],[20210726,709.23],[20210727,713.14],[20210728,707.67],[20210729,708.89],[20210730,699.91],[20210731,699.91],[20210801,699.91],[20210802,711.82],[20210803,712.87],[20210804,710.52],[20210805,712.24],[20210806,713.25],[20210807,713.25],[20210808,713.25],[20210809,713.82],[20210810,716.33],[20210811,721.68],[20210812,721.3],[20210813,722.5],[20210814,722.5],[20210815,722.5],[20210816,715.82],[20210817,711.85],[20210818,714.94],[20210819,707.87],[20210820,703.82],[20210821,703.82],[20210822,703.82],[20210823,712.28],[20210824,720.08],[20210825,719.21],[20210826,716.48],[20210827,714.79],[20210828,714.79],[20210829,714.79],[20210830,719.43],[20210831,724.52],[20210901,730.48],[20210902,732.01],[20210903,743.64],[20210904,743.64],[20210905,743.64],[20210906,755.02],[20210907,759.01],[20210908,765.69],[20210909,763.13],[20210910,772.44],[20210911,772.44],[20210912,772.44],[20210913,777.42],[20210914,782.38],[20210915,780.27],[20210916,779.2],[20210917,778.46],[20210918,778.46],[20210919,778.46],[20210920,779.35],[20210921,773],[20210922,764.65],[20210923,764.2],[20210924,774.46],[20210925,774.46],[20210926,774.46],[20210927,772.28],[20210928,765.6],[20210929,756.79],[20210930,755.92],[20211001,744.24],[20211002,744.24],[20211003,744.24],[20211004,735.47],[20211005,727.68],[20211006,725.6],[20211007,727],[20211008,731.07],[20211009,731.07],[20211010,731.07],[20211011,737.16],[20211012,730.68],[20211013,727.29],[20211014,730.97],[20211015,740.58],[20211016,740.58],[20211017,740.58],[20211018,738.61],[20211019,739.56],[20211020,740.25],[20211021,730.7],[20211022,733.7],[20211023,733.7],[20211024,733.7],[20211025,734.07],[20211026,739.57],[20211027,739.95],[20211028,738.19],[20211029,734.5],[20211030,734.5],[20211031,734.5],[20211101,744.5],[20211102,748.22],[20211103,748.38],[20211104,758.36],[20211105,758.53],[20211106,758.53],[20211107,758.53],[20211108,754.63],[20211109,750.17],[20211110,745.67],[20211111,750.45],[20211112,760.31],[20211113,760.31],[20211114,760.31],[20211115,764.43],[20211116,767.27],[20211117,764.44],[20211118,764.02],[20211119,773.28],[20211120,773.28],[20211121,773.28],[20211122,771.18],[20211123,769.91],[20211124,760.23],[20211125,760.77],[20211126,749.01],[20211127,749.01],[20211128,749.01],[20211129,739.52],[20211130,729.41],[20211201,733.29],[20211202,730.17],[20211203,740.78],[20211204,740.78],[20211205,740.78],[20211206,737.79],[20211207,753.18],[20211208,753.99],[20211209,751.93],[20211210,747.02],[20211211,747.02],[20211212,747.02],[20211213,747.36],[20211214,743.68],[20211215,748.63],[20211216,753.5],[20211217,746.17],[20211218,746.17],[20211219,746.17],[20211220,733.35],[20211221,740.32],[20211222,738.67],[20211223,743.8],[20211224,743.19],[20211225,743.19],[20211226,743.19],[20211227,740.62],[20211228,745.32],[20211229,744.58],[20211230,740.65],[20211231,740.42],[20220101,740.42],[20220102,740.42],[20220103,740.54],[20220104,750.35],[20220105,751.68],[20220106,736.62],[20220107,734.38],[20220108,734.38],[20220109,734.38],[20220110,734.88],[20220111,730.44],[20220112,741.27],[20220113,736.49],[20220114,729.85],[20220115,729.85],[20220116,729.85],[20220117,730.44],[20220118,728.58],[20220119,711.12],[20220120,717.69],[20220121,714.44],[20220122,714.44],[20220123,714.44],[20220124,715.4],[20220125,704.61],[20220126,702.47],[20220127,685.61],[20220128,694.43],[20220129,694.43],[20220130,694.43],[20220131,702.47],[20220201,701.02],[20220202,714.23],[20220203,704.92],[20220204,698.7],[20220205,698.7],[20220206,698.7],[20220207,697.5],[20220208,698.42],[20220209,704.76],[20220210,706.08],[20220211,705.97],[20220212,705.97],[20220213,705.97],[20220214,702.31],[20220215,696.43],[20220216,703.97],[20220217,700.84],[20220218,698.85],[20220219,698.85],[20220220,698.85],[20220221,695.63],[20220222,685.74],[20220223,685.15],[20220224,685.16],[20220225,689.09],[20220226,689.09],[20220227,689.09],[20220228,693.68],[20220301,702.48],[20220302,691.53],[20220303,697.13],[20220304,693.62],[20220305,693.62],[20220306,693.62],[20220307,675.74],[20220308,661.92],[20220309,656.07],[20220310,673.95],[20220311,664.19],[20220312,664.19],[20220313,664.19],[20220314,663.21],[20220315,666.02],[20220316,675.32],[20220317,684.73],[20220318,689.5],[20220319,689.5],[20220320,689.5],[20220321,690.07],[20220322,692.98],[20220323,707.09],[20220324,705.59],[20220325,704.47],[20220326,704.47],[20220327,704.47],[20220328,693.47],[20220329,697.41],[20220330,698.19],[20220331,693.7],[20220401,691.62],[20220402,691.62],[20220403,691.62],[20220404,697.47],[20220405,696.27],[20220406,684.73],[20220407,674.74],[20220408,677.56],[20220409,677.56],[20220410,677.56],[20220411,665.76],[20220412,659.42],[20220413,668.09],[20220414,672.84],[20220415,672.6],[20220416,672.6],[20220417,672.6],[20220418,671.86],[20220419,658.83],[20220420,664.57],[20220421,665.17],[20220422,660.24],[20220423,660.24],[20220424,660.24],[20220425,656.48],[20220426,662.02],[20220427,660.33],[20220428,665.69],[20220429,666.62],[20220430,666.62],[20220501,666.62],[20220502,666.57],[20220503,665.99],[20220504,666.61],[20220505,665.68],[20220506,664.91],[20220507,664.91],[20220508,664.91],[20220509,655.76],[20220510,648.64],[20220511,646.43],[20220512,652.73],[20220513,664.88],[20220514,664.88],[20220515,664.88],[20220516,661.82],[20220517,657.23],[20220518,664.77],[20220519,661],[20220520,663.76],[20220521,663.76],[20220522,663.76],[20220523,667.1],[20220524,660.09],[20220525,662.28],[20220526,661.26],[20220527,664.03],[20220528,664.03],[20220529,664.03],[20220530,671.1],[20220531,667.71],[20220601,670.27],[20220602,667.48],[20220603,665.63],[20220604,665.63],[20220605,665.63],[20220606,664.96],[20220607,661.59],[20220608,659.79],[20220609,659.64],[20220610,658.3],[20220611,658.3],[20220612,658.3],[20220613,648.35],[20220614,640.26],[20220615,634.02],[20220616,641.05],[20220617,622.48],[20220618,622.48],[20220619,622.48],[20220620,614.4],[20220621,620.38],[20220622,620.34],[20220623,623.3],[20220624,630.92],[20220625,630.92],[20220626,630.92],[20220627,633.86],[20220628,638.27],[20220629,634.73],[20220630,634.18],[20220701,628.85],[20220702,628.85],[20220703,628.85],[20220704,633.52],[20220705,643.54],[20220706,646.32],[20220707,654.5],[20220708,656.91],[20220709,656.91],[20220710,656.91],[20220711,661.85],[20220712,657.41],[20220713,655.32],[20220714,652.88],[20220715,652.27],[20220716,652.27],[20220717,652.27],[20220718,651.54],[20220719,649.54],[20220720,664.21],[20220721,665.82],[20220722,675.5],[20220723,675.5],[20220724,675.5],[20220725,668.85],[20220726,674.3],[20220727,673.74],[20220728,683.41],[20220729,684.09],[20220730,684.09],[20220731,684.09],[20220801,693.75],[20220802,689.34],[20220803,682.85],[20220804,684.66],[20220805,684.97],[20220806,684.97],[20220807,684.97],[20220808,683.6],[20220809,676.23],[20220810,678.77],[20220811,679.36],[20220812,692.34],[20220813,692.34],[20220814,692.34],[20220815,699.93],[20220816,702.06],[20220817,703.64],[20220818,699.58],[20220819,698.02],[20220820,698.02],[20220821,698.02],[20220822,699.01],[20220823,696.62],[20220824,695.31],[20220825,697.54],[20220826,693.55],[20220827,693.55],[20220828,693.55],[20220829,680.41],[20220830,680.75],[20220831,679.83],[20220901,667.69],[20220902,662.79],[20220903,662.79],[20220904,662.79],[20220905,665.63],[20220906,658.05],[20220907,647.28],[20220908,657.31],[20220909,663.31],[20220910,663.31],[20220911,663.31],[20220912,663.12],[20220913,660.99],[20220914,658.09],[20220915,656.26],[20220916,654.68],[20220917,654.68],[20220918,654.68],[20220919,653.86],[20220920,653],[20220921,648.45],[20220922,656.66],[20220923,656.51],[20220924,656.51],[20220925,656.51],[20220926,643.1],[20220927,644.34],[20220928,642.79],[20220929,642.46],[20220930,630.92],[20221001,630.92],[20221002,630.92],[20221003,634.27],[20221004,646.2],[20221005,648.74],[20221006,653.7],[20221007,650.92],[20221008,650.92],[20221009,650.92],[20221010,651.45],[20221011,640.04],[20221012,635.91],[20221013,628.48],[20221014,638.84],[20221015,638.84],[20221016,638.84],[20221017,629.15],[20221018,630.24],[20221019,631.76],[20221020,626.66],[20221021,622.4],[20221022,622.4],[20221023,622.4],[20221024,625.22],[20221025,632.16],[20221026,633.86],[20221027,631.5],[20221028,631.04],[20221029,631.04],[20221030,631.04],[20221031,636.65],[20221101,640.77],[20221102,646.54],[20221103,647.82],[20221104,640.56],[20221105,640.56],[20221106,640.56],[20221107,642.52],[20221108,651.14],[20221109,645.7],[20221110,653.14],[20221111,668.19],[20221112,668.19],[20221113,668.19],[20221114,659.91],[20221115,661.94],[20221116,659.34],[20221117,660.59],[20221118,660.36],[20221119,660.36],[20221120,660.36],[20221121,660.89],[20221122,667.41],[20221123,668.09],[20221124,680.39],[20221125,677.37],[20221126,677.37],[20221127,677.37],[20221128,672.08],[20221129,674.13],[20221130,668.4],[20221201,676.99],[20221202,669.1],[20221203,669.1],[20221204,669.1],[20221205,660.21],[20221206,659.67],[20221207,655.65],[20221208,655.42],[20221209,662.2],[20221210,662.2],[20221211,662.2],[20221212,656.63],[20221213,662.47],[20221214,667.52],[20221215,657.34],[20221216,650.01],[20221217,650.01],[20221218,650.01],[20221219,647.57],[20221220,654.12],[20221221,650.39],[20221222,652.81],[20221223,647.74],[20221224,647.74],[20221225,647.74],[20221226,647.82],[20221227,647.42],[20221228,644.54],[20221229,643.09],[20221230,646.14],[20221231,646.14],[20230101,646.14],[20230102,646.74],[20230103,651.13],[20230104,645.51],[20230105,638.03],[20230106,642.83],[20230107,642.83],[20230108,642.83],[20230109,641.65],[20230110,640.24],[20230111,644.59],[20230112,654.21],[20230113,659.13],[20230114,659.13],[20230115,659.13],[20230116,653.29],[20230117,657.82],[20230118,667.36],[20230119,663.65],[20230120,660.24],[20230121,660.24],[20230122,660.24],[20230123,662.6],[20230124,672.12],[20230125,676.24],[20230126,674.24],[20230127,677.46],[20230128,677.46],[20230129,677.46],[20230130,674.73],[20230131,674.44],[20230201,673.33],[20230202,672.9],[20230203,673.44],[20230204,673.44],[20230205,673.44],[20230206,671.22],[20230207,678.47],[20230208,679.36],[20230209,680.06],[20230210,683.68],[20230211,683.68],[20230212,683.68],[20230213,673.54],[20230214,675.41],[20230215,669.6],[20230216,672.75],[20230217,670.3],[20230218,670.3],[20230219,670.3],[20230220,671.88],[20230221,668.2],[20230222,662.98],[20230223,663.14],[20230224,665.43],[20230225,665.43],[20230226,665.43],[20230227,666.48],[20230228,663.07],[20230301,663.58],[20230302,663.12],[20230303,673.37],[20230304,673.37],[20230305,673.37],[20230306,678.16],[20230307,678.41],[20230308,683.3],[20230309,691.71],[20230310,679.42],[20230311,679.42],[20230312,679.42],[20230313,675.09],[20230314,653.64],[20230315,669.96],[20230316,663.51],[20230317,669.68],[20230318,669.68],[20230319,669.68],[20230320,660.79],[20230321,658.32],[20230322,662.03],[20230323,662.06],[20230324,671.58],[20230325,671.58],[20230326,671.58],[20230327,667.59],[20230328,667.93],[20230329,670.27],[20230330,668.93],[20230331,674.22],[20230401,674.22],[20230402,674.22],[20230403,680.47],[20230404,680.62],[20230405,672.29],[20230406,664.33],[20230407,664.39],[20230408,664.39],[20230409,664.39],[20230410,664.52],[20230411,666.84],[20230412,668.92],[20230413,668.61],[20230414,670.68],[20230415,670.68],[20230416,670.68],[20230417,672.03],[20230418,677.2],[20230419,675.15],[20230420,675.29],[20230421,674.32],[20230422,674.32],[20230423,674.32],[20230424,671.35],[20230425,673.86],[20230426,668.48],[20230427,671.64],[20230428,671.86],[20230429,671.86],[20230430,671.86],[20230501,672.67],[20230502,673.88],[20230503,674.73],[20230504,676.27],[20230505,677.09],[20230506,677.09],[20230507,677.09],[20230508,678.3],[20230509,685.79],[20230510,687.41],[20230511,691.34],[20230512,695.13],[20230513,695.13],[20230514,695.13],[20230515,697.37],[20230516,701.31],[20230517,702.74],[20230518,705.77],[20230519,708.94],[20230520,708.94],[20230521,708.94],[20230522,712.56],[20230523,709.32],[20230524,704.23],[20230525,702.34],[20230526,700.74],[20230527,700.74],[20230528,700.74],[20230529,702.15],[20230530,704.88],[20230531,700.34],[20230601,707.22],[20230602,715.68],[20230603,715.68],[20230604,715.68],[20230605,725.98],[20230606,734.59],[20230607,723.55],[20230608,716.73],[20230609,724.87],[20230610,724.87],[20230611,724.87],[20230612,730.54],[20230613,736.65],[20230614,742.86],[20230615,735.82],[20230616,730.05],[20230617,730.05],[20230618,730.05],[20230619,725.59],[20230620,724.16],[20230621,725.42],[20230622,719.91],[20230623,713.59],[20230624,713.59],[20230625,713.59],[20230626,707.16],[20230627,701.1],[20230628,712.18],[20230629,713.35],[20230630,714.2],[20230701,714.2],[20230702,714.2],[20230703,721.76],[20230704,718.58],[20230705,718.42],[20230706,710.59],[20230707,708.8],[20230708,708.8],[20230709,708.8],[20230710,705.63],[20230711,708.73],[20230712,707.58],[20230713,711.18],[20230714,706.64],[20230715,706.64],[20230716,706.64],[20230717,705.93],[20230718,709.84],[20230719,713.54],[20230720,707.52],[20230721,704.04],[20230722,704.04],[20230723,704.04],[20230724,712.45],[20230725,715.53],[20230726,718.08],[20230727,719.67],[20230728,726.92],[20230729,726.92],[20230730,726.92],[20230731,724.71],[20230801,727.28],[20230802,715.9],[20230803,708.95],[20230804,711.09],[20230805,711.09],[20230806,711.09],[20230807,712.67],[20230808,712.65],[20230809,706.76],[20230810,708.09],[20230811,707.55],[20230812,707.55],[20230813,707.55],[20230814,700.8],[20230815,701.85],[20230816,693.35],[20230817,691.37],[20230818,690.19],[20230819,690.19],[20230820,690.19],[20230821,687.36],[20230822,695.96],[20230823,705.95],[20230824,705.12],[20230825,699.56],[20230826,699.56],[20230827,699.56],[20230828,705.38],[20230829,708.21],[20230830,709],[20230831,717.39],[20230901,724.86],[20230902,724.86],[20230903,724.86],[20230904,730.08],[20230905,731.31],[20230906,735.04],[20230907,733.98],[20230908,725.79],[20230909,725.79],[20230910,725.79],[20230911,728.13],[20230912,732.16],[20230913,728.07],[20230914,737.74],[20230915,744.82],[20230916,744.82],[20230917,744.82],[20230918,744.64],[20230919,741.62],[20230920,734.81],[20230921,729.99],[20230922,726.56],[20230923,726.56],[20230924,726.56],[20230925,728.07],[20230926,724.15],[20230927,728.81],[20230928,723.25],[20230929,715.84],[20230930,715.84],[20231001,715.84],[20231002,713.84],[20231003,706.54],[20231004,692.4],[20231005,704.12],[20231006,700.57],[20231007,700.57],[20231008,700.57],[20231009,701.85],[20231010,713.79],[20231011,711.61],[20231012,720.46],[20231013,714.25],[20231014,714.25],[20231015,714.25],[20231016,703.19],[20231017,706.38],[20231018,706.43],[20231019,696.62],[20231020,691.03],[20231021,691.03],[20231022,691.03],[20231023,684.68],[20231024,684.97],[20231025,690.4],[20231026,681.21],[20231027,690.93],[20231028,690.93],[20231029,690.93],[20231030,684.51],[20231031,684.02],[20231101,697.11],[20231102,705.44],[20231103,706.52],[20231104,706.52],[20231105,706.52],[20231106,714.55],[20231107,706.97],[20231108,699.87],[20231109,705.67],[20231110,704.77],[20231111,704.77],[20231112,704.77],[20231113,703.38],[20231114,704.01],[20231115,708.93],[20231116,707.66],[20231117,717.98],[20231118,717.98],[20231119,717.98],[20231120,715.11],[20231121,715.9],[20231122,716.26],[20231123,716],[20231124,716.58],[20231125,716.58],[20231126,716.58],[20231127,715.21],[20231128,714.73],[20231129,714.27],[20231130,720.1],[20231201,723.08],[20231202,723.08],[20231203,723.08],[20231204,722.85],[20231205,718.35],[20231206,732.86],[20231207,734.85],[20231208,727.42],[20231209,727.42],[20231210,727.42],[20231211,728.92],[20231212,729.4],[20231213,730.92],[20231214,730.79],[20231215,733.55],[20231216,733.55],[20231217,733.55],[20231218,725.18],[20231219,723.65],[20231220,730.87],[20231221,727.15],[20231222,729.29],[20231223,729.29],[20231224,729.29],[20231225,729.29],[20231226,729.26],[20231227,733.14],[20231228,738.62],[20231229,741.58],[20231230,741.58],[20231231,741.61],[20240101,741.61],[20240102,742.4],[20240103,740.95],[20240104,735.25],[20240105,737.14],[20240106,737.14],[20240107,737.14],[20240108,737.69],[20240109,746.28],[20240110,751.3],[20240111,758.92],[20240112,767.56],[20240113,767.56],[20240114,767.56],[20240115,772.81],[20240116,766.08],[20240117,756.35],[20240118,755.72],[20240119,760.46],[20240120,760.46],[20240121,760.46],[20240122,771.8],[20240123,771.18],[20240124,769.82],[20240125,768.87],[20240126,759.38],[20240127,759.38],[20240128,759.38],[20240129,769.75],[20240130,769.33],[20240131,777.27],[20240201,776.5],[20240202,773.51],[20240203,773.51],[20240204,773.51],[20240205,778.54],[20240206,775.1],[20240207,776.39],[20240208,776.96],[20240209,774.91],[20240210,774.91],[20240211,774.91],[20240212,775.83],[20240213,787.3],[20240214,781.7],[20240215,784.46],[20240216,790.25],[20240217,790.25],[20240218,790.25],[20240219,794.36],[20240220,790.39],[20240221,788.75],[20240222,795.26],[20240223,795.96],[20240224,795.96],[20240225,795.96],[20240226,797.36],[20240227,799.69],[20240228,798.98],[20240229,802.57],[20240301,811.18],[20240302,811.18],[20240303,811.18],[20240304,808.91],[20240305,812.89],[20240306,817.4],[20240307,819.16],[20240308,821.68],[20240309,821.68],[20240310,821.68],[20240311,806.82],[20240312,802.28],[20240313,796.93],[20240314,799.76],[20240315,800.32],[20240316,800.32],[20240317,800.32],[20240318,812.56],[20240319,817.04],[20240320,816.09],[20240321,824.65],[20240322,833.1],[20240323,833.1],[20240324,833.1],[20240325,822.12],[20240326,821],[20240327,829.1],[20240328,823.62],[20240329,823.93],[20240330,823.93],[20240331,823.92],[20240401,822.97],[20240402,814.25],[20240403,809.09],[20240404,811.15],[20240405,805.37],[20240406,805.37],[20240407,805.37],[20240408,810.47],[20240409,814.8],[20240410,810.64],[20240411,815],[20240412,822.57],[20240413,822.57],[20240414,822.57],[20240415,816.03],[20240416,799.57],[20240417,789.74],[20240418,790.82],[20240419,777.19],[20240420,777.19],[20240421,777.19],[20240422,786.69],[20240423,785.82],[20240424,796.34],[20240425,779.2],[20240426,780.45],[20240427,780.45],[20240428,780.45],[20240429,781.79],[20240430,793.98],[20240501,791.94],[20240502,801.41],[20240503,802.76],[20240504,802.76],[20240505,802.76],[20240506,801.86],[20240507,804.04],[20240508,790.27],[20240509,791.24],[20240510,792.69],[20240511,792.69],[20240512,792.69],[20240513,789.67],[20240514,789.35],[20240515,791.62],[20240516,794.33],[20240517,794.27],[20240518,794.27],[20240519,794.27],[20240520,796.63],[20240521,794.07],[20240522,788.63],[20240523,790.99],[20240524,787.38],[20240525,787.38],[20240526,787.38],[20240527,792.39],[20240528,792.31],[20240529,784.1],[20240530,785.46],[20240531,793.58],[20240601,793.58],[20240602,793.58],[20240603,802.31],[20240604,807.4],[20240605,793.49],[20240606,795.53],[20240607,794.51],[20240608,794.51],[20240609,794.51],[20240610,806.58],[20240611,805.91],[20240612,800.13],[20240613,791.99],[20240614,799.98],[20240615,799.98],[20240616,799.98],[20240617,784.52],[20240618,787.49],[20240619,789.81],[20240620,789.2],[20240621,788.05],[20240622,788.05],[20240623,788.05],[20240624,787.64],[20240625,800.96],[20240626,803.85],[20240627,802.41],[20240628,805.25],[20240629,805.25],[20240630,805.25],[20240701,802.65],[20240702,810.94],[20240703,813.35],[20240704,820.49],[20240705,817.22],[20240706,817.22],[20240707,817.22],[20240708,813.26],[20240709,821.16],[20240710,824.77],[20240711,831.01],[20240712,829.11],[20240713,829.11],[20240714,829.11],[20240715,829.2],[20240716,831.04],[20240717,837.43],[20240718,826.75],[20240719,822.8],[20240720,822.8],[20240721,822.8],[20240722,817.16],[20240723,822.68],[20240724,820.55],[20240725,800.14],[20240726,793.84],[20240727,793.84],[20240728,793.84],[20240729,812.74],[20240730,808.87],[20240731,836.89],[20240801,815.54],[20240802,770.89],[20240803,770.89],[20240804,770.89],[20240805,713.56],[20240806,749.57],[20240807,759.23],[20240808,756.06],[20240809,759.99],[20240810,759.99],[20240811,759.99],[20240812,759.09],[20240813,778.67],[20240814,781.9],[20240815,783.47],[20240816,805.53],[20240817,805.53],[20240818,805.53],[20240819,802.73],[20240820,808.61],[20240821,807.4],[20240822,808.63],[20240823,814.63],[20240824,814.63],[20240825,814.63],[20240826,814.42],[20240827,817.75],[20240828,824.06],[20240829,825.25],[20240830,828.74],[20240831,828.74],[20240901,828.74],[20240902,823.52],[20240903,832.32],[20240904,809.19],[20240905,807.39],[20240906,800.88],[20240907,800.88],[20240908,800.88],[20240909,800.04],[20240910,801.08],[20240911,794.97],[20240912,809.58],[20240913,808.1],[20240914,808.1],[20240915,808.1],[20240916,807.95],[20240917,799.38],[20240918,798.11],[20240919,808.18],[20240920,809.39],[20240921,809.39],[20240922,809.39],[20240923,812.02],[20240924,815.99],[20240925,809.1],[20240926,831.88],[20240927,842.33],[20240928,842.33],[20240929,842.33],[20240930,821.97],[20241001,835],[20241002,822.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.300,29€ |
2021 | 1.440,76€ |
2022 | 785,53€ |
2023 | 814,80€ |
2024 | 837,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,54% |
3 M | -1,27% |
6 M | -10,12% |
lfd. Jahr | -5,58% |
1 Jahr | -2,29% |
3 Jahre | -38,43% |
5 Jahre | -15,65% |
10 Jahre | 101,71% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 300,45% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von japanischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 30.0292 | 0.826800 |
10.2020 - 10.2021 | 10.8029 | 20.862400 |
09.2021 - 09.2022 | -45.4782 | -16.536000 |
09.2022 - 10.2023 | 3.7265 | 13.142500 |
10.2023 - 10.2024 | 2.7283 | 15.273800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,88% | 20,48% | 22,62% | 20,50% |
Sharpe Ratio | -0,39 | -0,70 | -0,09 | 0,35 |
Tracking Error | 8,01% | 10,98% | 12,83% | 13,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,54 | 1,46 | 1,20 |
Treynor Ratio | -4,64 | -9,34 | -1,33 | 5,98 |
Die 10 größten Wertpapierbestände (02. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 10. 2024)
Japan | 100,00% |
Branchenverteilung (02. 10. 2024)
Divers | 100,00% |
Assetverteilung (02. 10. 2024)
Aktien | 100,00% |
Währungsverteilung (02. 10. 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, 1716KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 241KB
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, 1219KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 748KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
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: | k.A. |
Fondsgesellschaft: | Atlantis Investment Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 21.10.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 19,36 Mio. USD |