Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGA0
ISIN: LU0231790832
Aktienfonds All Cap, Japan
Aktueller Preis (27. 11. 2024)
10,20 $
0,10 $ / 0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0231790832","name":"Franklin Japan Fund Class A (acc) USD","currency":"EUR"},"ts":[[20191202,7.32],[20191203,7.28],[20191204,7.24],[20191205,7.26],[20191206,7.28],[20191209,7.32],[20191210,7.3],[20191211,7.3],[20191212,7.18],[20191213,7.24],[20191216,7.21],[20191217,7.22],[20191218,7.22],[20191219,7.24],[20191220,7.24],[20191223,7.23],[20191224,7.24],[20191226,7.23],[20191227,7.21],[20191230,7.17],[20191231,7.16],[20200102,7.19],[20200103,7.25],[20200106,7.11],[20200107,7.24],[20200108,7.16],[20200109,7.25],[20200110,7.3],[20200113,7.25],[20200114,7.28],[20200115,7.23],[20200116,7.21],[20200117,7.28],[20200120,7.33],[20200121,7.3],[20200122,7.37],[20200123,7.33],[20200124,7.39],[20200127,7.21],[20200128,7.24],[20200129,7.29],[20200130,7.19],[20200131,7.26],[20200203,7.17],[20200204,7.26],[20200205,7.33],[20200206,7.37],[20200207,7.41],[20200210,7.37],[20200211,7.39],[20200212,7.34],[20200213,7.37],[20200214,7.32],[20200217,7.23],[20200218,7.14],[20200219,7.1],[20200220,7.06],[20200221,7.08],[20200224,6.8],[20200225,6.77],[20200226,6.87],[20200227,6.52],[20200228,6.58],[20200302,6.54],[20200303,6.52],[20200304,6.57],[20200305,6.42],[20200306,6.33],[20200309,5.85],[20200310,6.02],[20200311,5.93],[20200312,5.43],[20200313,5.61],[20200316,5.23],[20200317,5.56],[20200318,5.44],[20200319,5.51],[20200320,5.52],[20200323,5.55],[20200324,5.82],[20200325,5.93],[20200326,6.1],[20200327,6.14],[20200330,6.23],[20200331,6.16],[20200401,5.88],[20200402,5.95],[20200403,5.91],[20200406,6.15],[20200407,6.15],[20200408,6.22],[20200409,6.24],[20200413,6.27],[20200414,6.37],[20200415,6.37],[20200416,6.34],[20200417,6.45],[20200420,6.39],[20200421,6.36],[20200422,6.32],[20200423,6.46],[20200424,6.44],[20200427,6.51],[20200428,6.56],[20200429,6.71],[20200430,6.62],[20200501,6.52],[20200504,6.49],[20200505,6.56],[20200506,6.6],[20200507,6.6],[20200508,6.67],[20200511,6.69],[20200512,6.69],[20200513,6.72],[20200514,6.62],[20200515,6.63],[20200518,6.72],[20200519,6.6],[20200520,6.66],[20200521,6.63],[20200522,6.64],[20200525,6.69],[20200526,6.78],[20200527,6.81],[20200528,6.88],[20200529,6.76],[20200601,6.81],[20200602,6.85],[20200603,6.83],[20200604,6.73],[20200605,6.75],[20200608,6.82],[20200609,6.87],[20200610,6.85],[20200611,6.55],[20200612,6.66],[20200615,6.65],[20200616,6.74],[20200617,6.8],[20200618,6.79],[20200619,6.82],[20200622,6.78],[20200623,6.78],[20200624,6.75],[20200625,6.71],[20200626,6.73],[20200629,6.7],[20200630,6.73],[20200701,6.7],[20200702,6.63],[20200703,6.67],[20200706,6.74],[20200707,6.71],[20200708,6.75],[20200709,6.69],[20200710,6.78],[20200713,6.73],[20200714,6.77],[20200715,6.79],[20200716,6.74],[20200717,6.76],[20200720,6.77],[20200721,6.76],[20200722,6.69],[20200723,6.66],[20200724,6.64],[20200727,6.71],[20200728,6.71],[20200729,6.69],[20200730,6.6],[20200731,6.39],[20200803,6.51],[20200804,6.56],[20200805,6.5],[20200806,6.53],[20200807,6.47],[20200810,6.52],[20200811,6.56],[20200812,6.7],[20200813,6.67],[20200814,6.69],[20200817,6.68],[20200818,6.72],[20200819,6.65],[20200820,6.68],[20200821,6.71],[20200824,6.71],[20200825,6.73],[20200826,6.74],[20200827,6.67],[20200828,6.61],[20200831,6.6],[20200901,6.6],[20200902,6.73],[20200903,6.64],[20200904,6.65],[20200907,6.66],[20200908,6.63],[20200909,6.73],[20200910,6.68],[20200911,6.75],[20200914,6.84],[20200915,6.82],[20200916,6.84],[20200917,6.93],[20200918,6.96],[20200921,6.91],[20200922,6.97],[20200923,6.94],[20200924,6.99],[20200925,7.02],[20200928,7.1],[20200929,7.08],[20200930,7],[20201001,6.99],[20201002,6.93],[20201005,7.02],[20201006,6.95],[20201007,7.01],[20201008,7.03],[20201009,7.05],[20201012,7.05],[20201013,7],[20201014,7.05],[20201015,7.03],[20201016,6.96],[20201019,6.93],[20201020,6.93],[20201021,6.99],[20201022,6.95],[20201023,6.93],[20201026,6.87],[20201027,6.88],[20201028,6.86],[20201029,6.98],[20201030,6.9],[20201102,7.05],[20201103,7.12],[20201104,7.14],[20201105,7.24],[20201106,7.28],[20201109,7.31],[20201110,7.31],[20201111,7.45],[20201112,7.38],[20201113,7.45],[20201116,7.54],[20201117,7.49],[20201118,7.45],[20201119,7.58],[20201120,7.6],[20201123,7.57],[20201124,7.72],[20201125,7.63],[20201126,7.63],[20201127,7.72],[20201130,7.45],[20201201,7.58],[20201202,7.55],[20201203,7.49],[20201204,7.53],[20201207,7.46],[20201208,7.49],[20201209,7.51],[20201210,7.49],[20201211,7.51],[20201214,7.5],[20201215,7.55],[20201216,7.52],[20201217,7.49],[20201218,7.45],[20201221,7.47],[20201222,7.35],[20201223,7.46],[20201224,7.43],[20201228,7.5],[20201229,7.58],[20201230,7.57],[20201231,7.6],[20210104,7.49],[20210105,7.6],[20210106,7.58],[20210107,7.67],[20210108,7.77],[20210111,7.77],[20210112,7.84],[20210113,7.84],[20210114,7.93],[20210115,7.77],[20210118,7.86],[20210119,7.85],[20210120,7.9],[20210121,7.88],[20210122,7.87],[20210125,7.88],[20210126,7.85],[20210127,7.78],[20210128,7.82],[20210129,7.61],[20210201,7.73],[20210202,7.85],[20210203,7.9],[20210204,7.9],[20210205,7.93],[20210208,8.03],[20210209,8.01],[20210210,7.97],[20210211,7.98],[20210212,8.07],[20210215,8.08],[20210216,8],[20210217,8],[20210218,7.86],[20210219,7.84],[20210222,7.85],[20210223,7.83],[20210224,7.76],[20210225,7.59],[20210226,7.58],[20210301,7.78],[20210302,7.74],[20210303,7.65],[20210304,7.6],[20210305,7.77],[20210308,7.7],[20210309,7.8],[20210310,7.81],[20210311,7.78],[20210312,7.86],[20210315,7.94],[20210316,7.94],[20210317,8.02],[20210318,8.03],[20210319,8.08],[20210322,8.09],[20210323,7.94],[20210324,7.88],[20210325,8.04],[20210326,8.13],[20210329,8.1],[20210330,8.06],[20210331,7.97],[20210401,8],[20210405,8.05],[20210406,7.89],[20210407,7.91],[20210408,7.93],[20210409,7.95],[20210412,7.91],[20210413,7.96],[20210414,7.88],[20210415,7.94],[20210416,7.93],[20210419,7.84],[20210420,7.68],[20210421,7.74],[20210422,7.7],[20210423,7.77],[20210426,7.71],[20210427,7.64],[20210428,7.61],[20210430,7.56],[20210506,7.71],[20210507,7.75],[20210510,7.68],[20210511,7.58],[20210512,7.34],[20210513,7.42],[20210514,7.51],[20210517,7.38],[20210518,7.39],[20210519,7.4],[20210520,7.51],[20210521,7.53],[20210524,7.57],[20210525,7.53],[20210526,7.57],[20210527,7.57],[20210528,7.62],[20210531,7.55],[20210601,7.53],[20210602,7.62],[20210603,7.63],[20210604,7.76],[20210607,7.73],[20210608,7.67],[20210609,7.59],[20210610,7.62],[20210611,7.65],[20210614,7.65],[20210615,7.68],[20210616,7.66],[20210617,7.75],[20210618,7.63],[20210621,7.7],[20210622,7.76],[20210623,7.62],[20210624,7.68],[20210625,7.72],[20210628,7.76],[20210629,7.78],[20210630,7.68],[20210701,7.67],[20210702,7.78],[20210705,7.77],[20210706,7.77],[20210707,7.8],[20210708,7.7],[20210709,7.84],[20210712,7.91],[20210713,7.88],[20210714,7.95],[20210715,7.85],[20210716,7.79],[20210719,7.7],[20210720,7.79],[20210721,7.86],[20210722,7.86],[20210723,7.89],[20210726,7.86],[20210727,7.83],[20210728,7.89],[20210729,7.84],[20210730,7.74],[20210802,7.82],[20210803,7.9],[20210804,7.83],[20210805,7.88],[20210806,7.91],[20210809,7.94],[20210810,7.98],[20210811,8.08],[20210812,8.03],[20210813,8.01],[20210816,7.96],[20210817,7.86],[20210818,7.88],[20210819,7.87],[20210820,7.91],[20210823,7.99],[20210824,8.03],[20210825,8],[20210826,7.93],[20210827,8.01],[20210830,8.01],[20210831,8.04],[20210901,8.16],[20210902,8.14],[20210903,8.36],[20210906,8.45],[20210907,8.41],[20210908,8.41],[20210909,8.46],[20210910,8.46],[20210913,8.62],[20210914,8.58],[20210915,8.6],[20210916,8.59],[20210917,8.53],[20210920,8.47],[20210921,8.54],[20210922,8.44],[20210923,8.51],[20210924,8.45],[20210927,8.45],[20210928,8.27],[20210929,8.28],[20210930,8.29],[20211001,8.24],[20211004,7.96],[20211005,8.02],[20211006,8.01],[20211007,8.03],[20211008,7.99],[20211011,8],[20211012,7.94],[20211013,7.94],[20211014,8.01],[20211015,8.12],[20211018,8.11],[20211019,8.13],[20211020,8.16],[20211021,8.03],[20211022,8.1],[20211025,8.14],[20211026,8.1],[20211027,8.06],[20211028,8.19],[20211029,8.09],[20211101,8.27],[20211102,8.23],[20211103,8.29],[20211104,8.4],[20211105,8.44],[20211108,8.35],[20211109,8.28],[20211110,8.18],[20211111,8.28],[20211112,8.39],[20211115,8.39],[20211116,8.44],[20211117,8.45],[20211118,8.46],[20211119,8.54],[20211122,8.49],[20211123,8.49],[20211124,8.48],[20211125,8.44],[20211126,8.23],[20211129,8.23],[20211130,8.05],[20211201,8.03],[20211202,8.18],[20211203,8.24],[20211206,8.25],[20211207,8.42],[20211208,8.36],[20211209,8.27],[20211210,8.33],[20211213,8.21],[20211214,8.17],[20211215,8.36],[20211216,8.27],[20211217,8.19],[20211220,8.13],[20211221,8.21],[20211222,8.2],[20211223,8.2],[20211227,8.2],[20211228,8.22],[20211229,8.2],[20211230,8.16],[20211231,8.17],[20220104,8.3],[20220105,8.19],[20220106,8.16],[20220107,8.12],[20220111,8.12],[20220112,8.22],[20220113,8.12],[20220114,8.1],[20220117,8.1],[20220118,8],[20220119,7.88],[20220120,7.86],[20220121,7.81],[20220124,7.83],[20220125,7.82],[20220126,7.68],[20220127,7.63],[20220128,7.69],[20220131,7.83],[20220201,7.73],[20220202,7.87],[20220203,7.73],[20220204,7.68],[20220207,7.67],[20220208,7.77],[20220209,7.82],[20220210,7.72],[20220214,7.77],[20220215,7.84],[20220216,7.8],[20220217,7.7],[20220218,7.68],[20220222,7.65],[20220224,7.7],[20220225,7.77],[20220228,7.74],[20220301,7.68],[20220302,7.71],[20220303,7.68],[20220304,7.68],[20220307,7.43],[20220308,7.33],[20220309,7.42],[20220310,7.38],[20220311,7.31],[20220314,7.33],[20220315,7.4],[20220316,7.58],[20220317,7.59],[20220318,7.7],[20220322,7.7],[20220323,7.72],[20220324,7.81],[20220325,7.77],[20220328,7.68],[20220329,7.72],[20220330,7.64],[20220331,7.58],[20220401,7.62],[20220404,7.71],[20220405,7.56],[20220406,7.49],[20220407,7.45],[20220408,7.5],[20220411,7.35],[20220412,7.26],[20220413,7.39],[20220414,7.35],[20220418,7.24],[20220419,7.31],[20220420,7.38],[20220421,7.3],[20220422,7.26],[20220425,7.37],[20220426,7.25],[20220427,7.37],[20220428,7.54],[20220502,7.45],[20220506,7.44],[20220509,7.24],[20220510,7.24],[20220511,7.15],[20220512,7.42],[20220513,7.63],[20220516,7.54],[20220517,7.54],[20220518,7.53],[20220519,7.62],[20220520,7.62],[20220523,7.65],[20220524,7.57],[20220525,7.65],[20220526,7.69],[20220527,7.72],[20220530,7.69],[20220531,7.6],[20220601,7.64],[20220602,7.72],[20220603,7.58],[20220606,7.62],[20220607,7.68],[20220608,7.54],[20220609,7.47],[20220610,7.45],[20220613,7.36],[20220614,7.33],[20220615,7.41],[20220616,7.37],[20220617,7.16],[20220620,7.12],[20220621,7.15],[20220622,7.16],[20220623,7.21],[20220624,7.28],[20220627,7.19],[20220628,7.2],[20220629,7.19],[20220630,7.23],[20220701,7.2],[20220704,7.16],[20220705,7.27],[20220706,7.32],[20220707,7.44],[20220708,7.47],[20220711,7.44],[20220712,7.44],[20220713,7.39],[20220714,7.38],[20220715,7.41],[20220719,7.39],[20220720,7.47],[20220721,7.58],[20220722,7.65],[20220725,7.59],[20220726,7.61],[20220727,7.69],[20220728,7.8],[20220729,7.77],[20220801,7.84],[20220802,7.71],[20220803,7.7],[20220804,7.73],[20220805,7.63],[20220809,7.54],[20220810,7.73],[20220812,7.77],[20220815,7.81],[20220816,7.8],[20220817,7.75],[20220818,7.71],[20220819,7.71],[20220822,7.66],[20220823,7.74],[20220824,7.72],[20220825,7.76],[20220826,7.55],[20220829,7.48],[20220830,7.46],[20220831,7.47],[20220901,7.39],[20220902,7.32],[20220905,7.38],[20220906,7.23],[20220907,7.25],[20220908,7.24],[20220909,7.33],[20220912,7.27],[20220913,7.01],[20220914,7.24],[20220915,7.17],[20220916,7.19],[20220920,7.12],[20220921,7.11],[20220922,7.18],[20220926,7.09],[20220927,7.05],[20220928,7.23],[20220929,7.08],[20220930,6.95],[20221003,7.05],[20221004,7.16],[20221005,7.09],[20221006,7.1],[20221007,7.05],[20221011,6.98],[20221012,6.95],[20221013,6.98],[20221014,6.87],[20221017,6.92],[20221018,6.83],[20221019,6.82],[20221020,6.79],[20221021,7],[20221024,6.85],[20221025,7],[20221026,6.94],[20221027,6.84],[20221028,6.96],[20221031,6.93],[20221101,6.97],[20221102,6.95],[20221104,7.11],[20221107,7.04],[20221108,7.16],[20221109,6.99],[20221110,7.47],[20221111,7.36],[20221114,7.31],[20221115,7.3],[20221116,7.28],[20221117,7.37],[20221118,7.35],[20221121,7.37],[20221122,7.48],[20221124,7.57],[20221125,7.57],[20221128,7.43],[20221129,7.49],[20221130,7.59],[20221201,7.59],[20221202,7.51],[20221205,7.28],[20221206,7.34],[20221207,7.38],[20221208,7.4],[20221209,7.38],[20221212,7.38],[20221213,7.48],[20221214,7.41],[20221215,7.25],[20221216,7.25],[20221219,7.25],[20221220,7.44],[20221221,7.47],[20221222,7.44],[20221223,7.47],[20221227,7.45],[20221228,7.36],[20221229,7.48],[20221230,7.46],[20230104,7.44],[20230105,7.34],[20230106,7.59],[20230110,7.4],[20230111,7.46],[20230112,7.65],[20230113,7.67],[20230116,7.56],[20230117,7.62],[20230118,7.6],[20230119,7.64],[20230120,7.7],[20230123,7.66],[20230124,7.74],[20230125,7.82],[20230126,7.77],[20230127,7.81],[20230130,7.74],[20230131,7.82],[20230201,7.85],[20230202,7.78],[20230203,7.63],[20230206,7.66],[20230207,7.82],[20230208,7.72],[20230209,7.71],[20230210,7.81],[20230213,7.78],[20230214,7.71],[20230215,7.66],[20230216,7.66],[20230217,7.72],[20230220,7.68],[20230221,7.57],[20230222,7.54],[20230224,7.55],[20230227,7.62],[20230228,7.6],[20230301,7.58],[20230302,7.67],[20230303,7.82],[20230306,7.77],[20230307,7.71],[20230308,7.87],[20230309,7.87],[20230310,7.78],[20230313,7.65],[20230314,7.5],[20230315,7.57],[20230316,7.6],[20230317,7.61],[20230320,7.58],[20230322,7.58],[20230323,7.55],[20230324,7.64],[20230327,7.62],[20230328,7.62],[20230329,7.65],[20230330,7.67],[20230331,7.74],[20230403,7.8],[20230404,7.79],[20230405,7.66],[20230406,7.6],[20230410,7.58],[20230411,7.62],[20230412,7.64],[20230413,7.7],[20230414,7.62],[20230417,7.65],[20230418,7.72],[20230419,7.7],[20230420,7.74],[20230421,7.74],[20230424,7.72],[20230425,7.67],[20230426,7.6],[20230427,7.72],[20230428,7.65],[20230501,7.65],[20230502,7.63],[20230508,7.74],[20230509,7.84],[20230510,7.86],[20230511,7.82],[20230512,7.86],[20230515,7.92],[20230516,7.93],[20230517,7.99],[20230518,8.02],[20230519,8.01],[20230522,8],[20230523,7.88],[20230524,7.8],[20230525,7.86],[20230526,7.85],[20230530,7.86],[20230531,7.83],[20230601,8.03],[20230602,8.04],[20230605,8.16],[20230606,8.26],[20230607,8.07],[20230608,8.09],[20230609,8.13],[20230612,8.23],[20230613,8.31],[20230614,8.34],[20230615,8.35],[20230616,8.16],[20230619,8.13],[20230620,8.09],[20230621,8.18],[20230622,8.03],[20230623,7.86],[20230626,7.83],[20230627,7.81],[20230628,7.92],[20230629,7.89],[20230630,8],[20230703,7.99],[20230704,7.99],[20230705,7.99],[20230706,7.89],[20230707,7.99],[20230710,7.97],[20230711,7.98],[20230712,8.05],[20230713,8.05],[20230714,7.89],[20230718,7.98],[20230719,8.02],[20230720,7.89],[20230721,7.93],[20230724,7.96],[20230725,8.03],[20230726,8.06],[20230727,8.06],[20230728,8.16],[20230731,8.11],[20230801,8.06],[20230802,7.87],[20230803,7.89],[20230804,7.88],[20230807,7.9],[20230808,7.84],[20230809,7.81],[20230810,7.87],[20230814,7.85],[20230815,7.81],[20230816,7.73],[20230817,7.72],[20230818,7.78],[20230821,7.76],[20230822,7.79],[20230823,7.92],[20230824,7.78],[20230825,7.85],[20230828,7.92],[20230829,8.02],[20230830,7.95],[20230831,8.02],[20230901,8.06],[20230904,8.15],[20230905,8.18],[20230906,8.15],[20230907,8.18],[20230908,8.09],[20230911,8.17],[20230912,8.19],[20230913,8.17],[20230914,8.29],[20230915,8.3],[20230919,8.32],[20230920,8.2],[20230921,8.13],[20230922,8.13],[20230925,8.14],[20230926,8.03],[20230927,8.1],[20230928,8.08],[20230929,7.95],[20231002,7.92],[20231003,7.82],[20231004,7.72],[20231005,7.81],[20231006,7.77],[20231010,7.93],[20231011,7.88],[20231012,7.92],[20231013,7.92],[20231016,7.9],[20231017,7.88],[20231018,7.81],[20231019,7.76],[20231020,7.69],[20231023,7.67],[20231024,7.66],[20231025,7.67],[20231026,7.6],[20231027,7.67],[20231030,7.66],[20231031,7.69],[20231101,7.96],[20231102,7.95],[20231106,7.93],[20231107,7.94],[20231108,7.79],[20231109,7.79],[20231110,7.89],[20231113,7.86],[20231114,8.03],[20231115,7.84],[20231116,7.87],[20231117,7.98],[20231120,8],[20231121,7.94],[20231122,8.02],[20231124,8.02],[20231127,8.02],[20231128,8.03],[20231129,7.98],[20231130,8.03],[20231201,8.16],[20231204,8.03],[20231205,8.01],[20231206,8.1],[20231207,8.2],[20231208,8.14],[20231211,8.18],[20231212,8.13],[20231213,8.27],[20231214,8.12],[20231215,8.04],[20231218,8.02],[20231219,8.05],[20231220,7.98],[20231221,8.09],[20231222,8.05],[20231226,8.07],[20231227,8.07],[20231228,8.07],[20231229,8.14],[20240104,8.04],[20240105,8.11],[20240109,8.18],[20240110,8.27],[20240111,8.34],[20240112,8.44],[20240116,8.45],[20240117,8.33],[20240118,8.44],[20240119,8.47],[20240122,8.55],[20240123,8.5],[20240124,8.51],[20240125,8.48],[20240126,8.43],[20240129,8.57],[20240130,8.5],[20240131,8.52],[20240201,8.64],[20240202,8.55],[20240205,8.62],[20240206,8.59],[20240207,8.64],[20240208,8.63],[20240209,8.61],[20240213,8.64],[20240214,8.78],[20240215,8.93],[20240216,8.92],[20240220,8.97],[20240221,8.97],[20240222,9.13],[20240226,9.11],[20240227,9.14],[20240228,9.1],[20240229,9.19],[20240301,9.36],[20240304,9.27],[20240305,9.31],[20240306,9.52],[20240307,9.56],[20240308,9.45],[20240311,9.3],[20240312,9.36],[20240313,9.22],[20240314,9.18],[20240315,9.25],[20240318,9.39],[20240319,9.43],[20240320,9.43],[20240321,9.54],[20240322,9.61],[20240325,9.52],[20240326,9.52],[20240327,9.57],[20240328,9.55],[20240401,9.43],[20240402,9.42],[20240403,9.47],[20240404,9.29],[20240405,9.35],[20240408,9.41],[20240409,9.41],[20240410,9.27],[20240411,9.55],[20240412,9.47],[20240415,9.4],[20240416,9.29],[20240417,9.15],[20240418,9.12],[20240419,9.06],[20240422,9.2],[20240423,9.19],[20240424,9.18],[20240425,9.02],[20240426,9.05],[20240430,9.11],[20240501,9.08],[20240502,9.31],[20240507,9.31],[20240508,9.2],[20240509,9.27],[20240510,9.14],[20240513,9.14],[20240514,9.15],[20240515,9.21],[20240516,9.04],[20240517,9.12],[20240520,9.18],[20240521,9.1],[20240522,9.03],[20240523,8.95],[20240524,9.06],[20240528,9.08],[20240529,8.93],[20240530,9.04],[20240531,9.12],[20240603,9.19],[20240604,9.2],[20240605,9.16],[20240606,9.13],[20240607,9.03],[20240610,9.26],[20240611,9.21],[20240612,9.23],[20240613,9.04],[20240614,9.15],[20240617,9.08],[20240618,9.1],[20240620,8.99],[20240621,8.99],[20240624,9],[20240625,9.21],[20240626,9.14],[20240627,9.23],[20240628,9.32],[20240701,9.26],[20240702,9.44],[20240703,9.48],[20240705,9.59],[20240708,9.54],[20240709,9.55],[20240710,9.65],[20240711,9.56],[20240712,9.65],[20240716,9.77],[20240717,9.68],[20240718,9.54],[20240719,9.52],[20240722,9.57],[20240723,9.58],[20240724,9.37],[20240725,9.23],[20240726,9.31],[20240729,9.38],[20240730,9.37],[20240731,9.71],[20240801,9.31],[20240802,8.85],[20240805,8.55],[20240806,8.62],[20240807,8.68],[20240808,8.9],[20240809,8.78],[20240813,9.04],[20240814,8.95],[20240815,9.21],[20240816,9.28],[20240819,9.35],[20240820,9.27],[20240821,9.34],[20240822,9.3],[20240823,9.49],[20240826,9.35],[20240827,9.44],[20240828,9.43],[20240829,9.5],[20240830,9.56],[20240903,9.36],[20240904,9.26],[20240905,9.34],[20240906,8.97],[20240909,9.2],[20240910,9.22],[20240911,9.31],[20240912,9.45],[20240913,9.41],[20240917,9.33],[20240918,9.28],[20240919,9.49],[20240920,9.49],[20240924,9.48],[20240925,9.41],[20240926,9.83],[20240927,9.48],[20240930,9.66],[20241001,9.79],[20241002,9.78],[20241003,9.66],[20241004,9.79],[20241007,9.68],[20241008,9.7],[20241009,9.67],[20241010,9.68],[20241011,9.74],[20241015,9.6],[20241016,9.72],[20241017,9.7],[20241018,9.74],[20241021,9.53],[20241022,9.4],[20241023,9.22],[20241024,9.26],[20241025,9.23],[20241028,9.23],[20241029,9.42],[20241030,9.41],[20241031,9.3],[20241101,9.29],[20241105,9.36],[20241106,9.69],[20241107,9.71],[20241108,9.67],[20241111,9.81],[20241112,9.79],[20241113,9.63],[20241114,9.74],[20241115,9.56],[20241118,9.65],[20241119,9.65],[20241120,9.62],[20241121,9.67],[20241122,9.83],[20241125,9.8],[20241126,9.68],[20241127,9.69],[20241129,9.95]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20191130,633.97],[20191201,633.97],[20191202,636.94],[20191203,635.75],[20191204,635.41],[20191205,636.49],[20191206,639.2],[20191207,639.2],[20191208,639.2],[20191209,642.58],[20191210,641.66],[20191211,639.15],[20191212,635.52],[20191213,639.45],[20191214,639.45],[20191215,639.45],[20191216,640.3],[20191217,642.17],[20191218,641.15],[20191219,640.92],[20191220,641.97],[20191221,641.97],[20191222,641.97],[20191223,641.46],[20191224,641.31],[20191225,641.31],[20191226,641.43],[20191227,639.12],[20191228,639.12],[20191229,639.12],[20191230,635.2],[20191231,635.27],[20200101,635.27],[20200102,636.8],[20200103,637.82],[20200104,637.82],[20200105,637.82],[20200106,632.43],[20200107,640.79],[20200108,635.64],[20200109,641.39],[20200110,643.73],[20200111,643.73],[20200112,643.73],[20200113,642.46],[20200114,642.89],[20200115,638.88],[20200116,636.72],[20200117,641.03],[20200118,641.03],[20200119,641.03],[20200120,644.99],[20200121,641.18],[20200122,645.85],[20200123,643.75],[20200124,646.11],[20200125,646.11],[20200126,646.11],[20200127,638.79],[20200128,635.7],[20200129,637.75],[20200130,628.9],[20200131,629.29],[20200201,629.29],[20200202,629.29],[20200203,626.52],[20200204,629.92],[20200205,635.24],[20200206,646.26],[20200207,646.68],[20200208,646.68],[20200209,646.68],[20200210,644.12],[20200211,645.45],[20200212,644.96],[20200213,646.46],[20200214,643.24],[20200215,643.24],[20200216,643.24],[20200217,637.86],[20200218,630.58],[20200219,630.13],[20200220,624.41],[20200221,623],[20200222,623],[20200223,623],[20200224,620.52],[20200225,608.02],[20200226,602.15],[20200227,585.29],[20200228,570.19],[20200229,570.19],[20200301,570.19],[20200302,571.28],[20200303,566.64],[20200304,567.39],[20200305,569.87],[20200306,555.27],[20200307,555.27],[20200308,555.27],[20200309,529.77],[20200310,533.65],[20200311,525.34],[20200312,502.6],[20200313,480.53],[20200314,480.53],[20200315,480.53],[20200316,467.26],[20200317,478.58],[20200318,479.14],[20200319,481.62],[20200320,484.61],[20200321,484.61],[20200322,484.61],[20200323,482.34],[20200324,499.61],[20200325,523.75],[20200326,519.88],[20200327,540.36],[20200328,540.36],[20200329,540.36],[20200330,539.08],[20200331,531.6],[20200401,517.16],[20200402,511.81],[20200403,510.33],[20200404,510.33],[20200405,510.33],[20200406,526.88],[20200407,537.69],[20200408,543.07],[20200409,542.94],[20200410,543.06],[20200411,543.06],[20200412,543.06],[20200413,542.74],[20200414,551.5],[20200415,553.06],[20200416,549.86],[20200417,558.71],[20200418,558.71],[20200419,558.71],[20200420,554.9],[20200421,549.63],[20200422,545.45],[20200423,556.56],[20200424,553.99],[20200425,553.99],[20200426,553.99],[20200427,563.08],[20200428,566.1],[20200429,568.14],[20200430,571.05],[20200501,566.04],[20200502,566.04],[20200503,566.04],[20200504,561.19],[20200505,564.59],[20200506,566.52],[20200507,565.26],[20200508,571.16],[20200509,571.16],[20200510,571.16],[20200511,578.38],[20200512,576.22],[20200513,576.93],[20200514,569.37],[20200515,571.71],[20200516,571.71],[20200517,571.71],[20200518,572.56],[20200519,573.86],[20200520,578.66],[20200521,576.71],[20200522,576.14],[20200523,576.14],[20200524,576.14],[20200525,581.99],[20200526,593.22],[20200527,596.4],[20200528,604.64],[20200529,596.96],[20200530,596.96],[20200531,596.96],[20200601,598.08],[20200602,601.29],[20200603,602.05],[20200604,599.14],[20200605,597.44],[20200606,597.44],[20200607,597.44],[20200608,606.01],[20200609,608.83],[20200610,608.63],[20200611,598.25],[20200612,593.8],[20200613,593.8],[20200614,593.8],[20200615,580.48],[20200616,600.26],[20200617,602.81],[20200618,603.87],[20200619,604.93],[20200620,604.93],[20200621,604.93],[20200622,603.15],[20200623,602.77],[20200624,601.09],[20200625,596.82],[20200626,601.89],[20200627,601.89],[20200628,601.89],[20200629,588.69],[20200630,593.3],[20200701,588.33],[20200702,586.47],[20200703,592.24],[20200704,592.24],[20200705,592.24],[20200706,596.8],[20200707,596.71],[20200708,592.34],[20200709,591.79],[20200710,589.57],[20200711,589.57],[20200712,589.57],[20200713,597.31],[20200714,592.02],[20200715,599.96],[20200716,595.5],[20200717,592.88],[20200718,592.88],[20200719,592.88],[20200720,593.45],[20200721,595.97],[20200722,587.87],[20200723,587.8],[20200724,588.3],[20200725,588.3],[20200726,588.3],[20200727,588.32],[20200728,588.21],[20200729,581.71],[20200730,576.3],[20200731,559.16],[20200801,559.16],[20200802,559.16],[20200803,567.39],[20200804,577.71],[20200805,575.96],[20200806,575.85],[20200807,574.82],[20200808,574.82],[20200809,574.82],[20200810,575.67],[20200811,586.46],[20200812,590.02],[20200813,593.92],[20200814,596.37],[20200815,596.37],[20200816,596.37],[20200817,592.16],[20200818,594.13],[20200819,594.32],[20200820,590.57],[20200821,595.95],[20200822,595.95],[20200823,595.95],[20200824,595.59],[20200825,598.82],[20200826,600.39],[20200827,597.53],[20200828,592],[20200829,592],[20200830,592],[20200831,592.09],[20200901,590.68],[20200902,598.54],[20200903,601.31],[20200904,595.8],[20200905,595.8],[20200906,595.8],[20200907,593.68],[20200908,598.24],[20200909,594.6],[20200910,597.32],[20200911,601.47],[20200912,601.47],[20200913,601.47],[20200914,606.91],[20200915,605.74],[20200916,610.39],[20200917,612.63],[20200918,614.96],[20200919,614.96],[20200920,614.96],[20200921,615.12],[20200922,615.44],[20200923,617.6],[20200924,612.65],[20200925,615.25],[20200926,615.25],[20200927,615.25],[20200928,623.37],[20200929,624.04],[20200930,613.38],[20201001,612.4],[20201002,608.6],[20201003,608.6],[20201004,608.6],[20201005,614.2],[20201006,615.87],[20201007,616.5],[20201008,620.71],[20201009,618.16],[20201010,618.16],[20201011,618.16],[20201012,619.16],[20201013,621.32],[20201014,623.07],[20201015,621.1],[20201016,614.61],[20201017,614.61],[20201018,614.61],[20201019,618.55],[20201020,612.88],[20201021,618.91],[20201022,614.25],[20201023,613.81],[20201024,613.81],[20201025,613.81],[20201026,611.55],[20201027,612.09],[20201028,615.25],[20201029,617.23],[20201030,605.93],[20201031,605.93],[20201101,605.93],[20201102,616.05],[20201103,616.19],[20201104,623.09],[20201105,630.27],[20201106,634.04],[20201107,634.04],[20201108,634.04],[20201109,638.25],[20201110,641.6],[20201111,652.14],[20201112,651.09],[20201113,646.28],[20201114,646.28],[20201115,646.28],[20201116,655.57],[20201117,656.5],[20201118,654.19],[20201119,657.04],[20201120,657.28],[20201121,657.28],[20201122,657.28],[20201123,656.74],[20201124,666.95],[20201125,667.69],[20201126,672.67],[20201127,676.52],[20201128,676.52],[20201129,676.52],[20201130,663.73],[20201201,667.69],[20201202,663.94],[20201203,662.68],[20201204,662.58],[20201205,662.58],[20201206,662.58],[20201207,657.4],[20201208,657.85],[20201209,665.34],[20201210,660.81],[20201211,663.91],[20201212,663.91],[20201213,663.91],[20201214,666.83],[20201215,664.89],[20201216,666.27],[20201217,668.45],[20201218,666.19],[20201219,666.19],[20201220,666.19],[20201221,666.37],[20201222,655.74],[20201223,660.31],[20201224,661.28],[20201225,661.28],[20201226,661.28],[20201227,661.28],[20201228,664.53],[20201229,674.95],[20201230,673.81],[20201231,674.37],[20210101,674.37],[20210102,674.37],[20210103,674.37],[20210104,670.95],[20210105,672.07],[20210106,669.77],[20210107,679.66],[20210108,690.55],[20210109,690.55],[20210110,690.55],[20210111,691.76],[20210112,694.02],[20210113,698.41],[20210114,703.19],[20210115,698.46],[20210116,698.46],[20210117,698.46],[20210118,697.63],[20210119,697.03],[20210120,698],[20210121,700.45],[20210122,697.38],[20210123,697.38],[20210124,697.38],[20210125,700.02],[20210126,695.65],[20210127,698.28],[20210128,689.5],[20210129,674.94],[20210130,674.94],[20210131,674.94],[20210201,684.02],[20210202,691.79],[20210203,700.6],[20210204,698.3],[20210205,704.78],[20210206,704.78],[20210207,704.78],[20210208,714.7],[20210209,716.49],[20210210,716.26],[20210211,716.16],[20210212,717.71],[20210213,717.71],[20210214,717.71],[20210215,722.3],[20210216,724.49],[20210217,724.46],[20210218,717.26],[20210219,713.02],[20210220,713.02],[20210221,713.02],[20210222,715.34],[20210223,714.78],[20210224,699.26],[20210225,700.41],[20210226,684.09],[20210227,684.09],[20210228,684.09],[20210301,697.88],[20210302,695.79],[20210303,695.89],[20210304,687.22],[20210305,690.87],[20210306,690.87],[20210307,690.87],[20210308,690.16],[20210309,695.06],[20210310,697.06],[20210311,696.04],[20210312,704.38],[20210313,704.38],[20210314,704.38],[20210315,709.66],[20210316,715.36],[20210317,715.67],[20210318,724.43],[20210319,726.09],[20210320,726.09],[20210321,726.09],[20210322,718.28],[20210323,714.94],[20210324,703.52],[20210325,711.45],[20210326,719.65],[20210327,719.65],[20210328,719.65],[20210329,723.18],[20210330,721.95],[20210331,713.41],[20210401,715.01],[20210402,715.3],[20210403,715.3],[20210404,715.3],[20210405,715.84],[20210406,713.13],[20210407,715.21],[20210408,715.02],[20210409,715.22],[20210410,715.22],[20210411,715.22],[20210412,712.94],[20210413,714.82],[20210414,711.9],[20210415,714.84],[20210416,714.78],[20210417,714.78],[20210418,714.78],[20210419,714.5],[20210420,700.71],[20210421,691.72],[20210422,701.38],[20210423,699.53],[20210424,699.53],[20210425,699.53],[20210426,698.64],[20210427,691.12],[20210428,691.28],[20210429,690.09],[20210430,686.24],[20210501,686.24],[20210502,686.24],[20210503,686.37],[20210504,686.84],[20210505,687.49],[20210506,694.92],[20210507,696.88],[20210508,696.88],[20210509,696.88],[20210510,699.36],[20210511,683.62],[20210512,674.17],[20210513,669.16],[20210514,674.37],[20210515,674.37],[20210516,674.37],[20210517,671.33],[20210518,678.99],[20210519,675.39],[20210520,677.66],[20210521,682.66],[20210522,682.66],[20210523,682.66],[20210524,683.56],[20210525,684.08],[20210526,686.16],[20210527,682.84],[20210528,693.1],[20210529,693.1],[20210530,693.1],[20210531,687.04],[20210601,685.43],[20210602,691.41],[20210603,695.46],[20210604,699.33],[20210605,699.33],[20210606,699.33],[20210607,700.78],[20210608,700.27],[20210609,696.86],[20210610,697.77],[20210611,699.39],[20210612,699.39],[20210613,699.39],[20210614,701.1],[20210615,705.26],[20210616,705.98],[20210617,707.55],[20210618,704.93],[20210619,704.93],[20210620,704.93],[20210621,692.15],[20210622,707.13],[20210623,703.33],[20210624,701.51],[20210625,706.12],[20210626,706.12],[20210627,706.12],[20210628,708.53],[20210629,707.14],[20210630,704.86],[20210701,699.49],[20210702,707.9],[20210703,707.9],[20210704,707.9],[20210705,706.71],[20210706,710.48],[20210707,706.68],[20210708,702.73],[20210709,701.23],[20210710,701.23],[20210711,701.23],[20210712,712.89],[20210713,717.72],[20210714,718.33],[20210715,710.92],[20210716,707.26],[20210717,707.26],[20210718,707.26],[20210719,702.24],[20210720,696.95],[20210721,699.93],[20210722,700.48],[20210723,700.49],[20210724,700.49],[20210725,700.49],[20210726,705.45],[20210727,709.32],[20210728,703.92],[20210729,705.14],[20210730,696.18],[20210731,696.18],[20210801,696.18],[20210802,708.07],[20210803,709.1],[20210804,706.75],[20210805,708.41],[20210806,709.41],[20210807,709.41],[20210808,709.41],[20210809,709.99],[20210810,712.45],[20210811,717.88],[20210812,717.51],[20210813,718.66],[20210814,718.66],[20210815,718.66],[20210816,712.01],[20210817,708.09],[20210818,711.11],[20210819,704],[20210820,699.9],[20210821,699.9],[20210822,699.9],[20210823,708.27],[20210824,715.99],[20210825,715.16],[20210826,712.45],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.44],[20210831,720.4],[20210901,726.35],[20210902,727.83],[20210903,739.4],[20210904,739.4],[20210905,739.4],[20210906,750.69],[20210907,754.66],[20210908,761.25],[20210909,758.7],[20210910,767.88],[20210911,767.88],[20210912,767.88],[20210913,772.85],[20210914,777.81],[20210915,775.66],[20210916,774.63],[20210917,773.87],[20210918,773.87],[20210919,773.87],[20210920,774.76],[20210921,768.47],[20210922,760.14],[20210923,759.69],[20210924,769.88],[20210925,769.88],[20210926,769.88],[20210927,767.79],[20210928,761.29],[20210929,752.58],[20210930,751.69],[20211001,740.06],[20211002,740.06],[20211003,740.06],[20211004,731.45],[20211005,723.74],[20211006,721.67],[20211007,723],[20211008,727.02],[20211009,727.02],[20211010,727.02],[20211011,733.08],[20211012,726.65],[20211013,723.26],[20211014,726.88],[20211015,736.39],[20211016,736.39],[20211017,736.39],[20211018,734.52],[20211019,735.38],[20211020,736.1],[20211021,726.62],[20211022,729.58],[20211023,729.58],[20211024,729.58],[20211025,729.91],[20211026,735.39],[20211027,735.74],[20211028,733.93],[20211029,730.24],[20211030,730.24],[20211031,730.24],[20211101,740.2],[20211102,743.89],[20211103,744.06],[20211104,754],[20211105,754.07],[20211106,754.07],[20211107,754.07],[20211108,750.18],[20211109,745.76],[20211110,741.29],[20211111,746.06],[20211112,755.89],[20211113,755.89],[20211114,755.89],[20211115,759.96],[20211116,762.8],[20211117,759.95],[20211118,759.53],[20211119,768.74],[20211120,768.74],[20211121,768.74],[20211122,766.62],[20211123,765.36],[20211124,755.85],[20211125,756.41],[20211126,744.68],[20211127,744.68],[20211128,744.68],[20211129,735.2],[20211130,725.16],[20211201,729.08],[20211202,726.01],[20211203,736.54],[20211204,736.54],[20211205,736.54],[20211206,733.64],[20211207,748.89],[20211208,749.68],[20211209,747.63],[20211210,742.83],[20211211,742.83],[20211212,742.83],[20211213,743.17],[20211214,739.55],[20211215,744.49],[20211216,749.35],[20211217,742.15],[20211218,742.15],[20211219,742.15],[20211220,729.37],[20211221,736.3],[20211222,734.64],[20211223,739.72],[20211224,739.1],[20211225,739.1],[20211226,739.1],[20211227,736.49],[20211228,741.22],[20211229,740.43],[20211230,736.51],[20211231,736.29],[20220101,736.29],[20220102,736.29],[20220103,736.41],[20220104,746.22],[20220105,747.75],[20220106,732.91],[20220107,730.75],[20220108,730.75],[20220109,730.75],[20220110,731.25],[20220111,726.92],[20220112,737.64],[20220113,733.04],[20220114,726.48],[20220115,726.48],[20220116,726.48],[20220117,727.09],[20220118,725.19],[20220119,707.86],[20220120,714.32],[20220121,711.11],[20220122,711.11],[20220123,711.11],[20220124,712.12],[20220125,701.46],[20220126,699.3],[20220127,682.66],[20220128,691.46],[20220129,691.46],[20220130,691.46],[20220131,699.35],[20220201,697.89],[20220202,710.98],[20220203,701.87],[20220204,695.65],[20220205,695.65],[20220206,695.65],[20220207,694.55],[20220208,695.53],[20220209,701.74],[20220210,703.01],[20220211,702.9],[20220212,702.9],[20220213,702.9],[20220214,699.34],[20220215,693.49],[20220216,701.04],[20220217,697.97],[20220218,696.02],[20220219,696.02],[20220220,696.02],[20220221,692.83],[20220222,682.93],[20220223,682.34],[20220224,682.31],[20220225,686.09],[20220226,686.09],[20220227,686.09],[20220228,690.7],[20220301,699.34],[20220302,688.4],[20220303,694.02],[20220304,690.61],[20220305,690.61],[20220306,690.61],[20220307,672.86],[20220308,659.05],[20220309,653.28],[20220310,671.05],[20220311,661.45],[20220312,661.45],[20220313,661.45],[20220314,660.54],[20220315,663.35],[20220316,672.62],[20220317,681.91],[20220318,686.6],[20220319,686.6],[20220320,686.6],[20220321,687.17],[20220322,690.19],[20220323,704.19],[20220324,702.65],[20220325,701.52],[20220326,701.52],[20220327,701.52],[20220328,690.69],[20220329,694.51],[20220330,695.21],[20220331,690.78],[20220401,688.69],[20220402,688.69],[20220403,688.69],[20220404,694.44],[20220405,693.19],[20220406,681.73],[20220407,671.86],[20220408,674.59],[20220409,674.59],[20220410,674.59],[20220411,662.96],[20220412,656.7],[20220413,665.24],[20220414,670.01],[20220415,669.77],[20220416,669.77],[20220417,669.77],[20220418,669.04],[20220419,656.19],[20220420,661.94],[20220421,662.54],[20220422,657.7],[20220423,657.7],[20220424,657.7],[20220425,653.93],[20220426,659.42],[20220427,657.72],[20220428,663.1],[20220429,664.04],[20220430,664.04],[20220501,664.04],[20220502,663.99],[20220503,663.41],[20220504,664.04],[20220505,663.11],[20220506,662.51],[20220507,662.51],[20220508,662.51],[20220509,653.42],[20220510,646.33],[20220511,644.02],[20220512,650.42],[20220513,662.44],[20220514,662.44],[20220515,662.44],[20220516,659.34],[20220517,654.77],[20220518,662.3],[20220519,658.58],[20220520,661.3],[20220521,661.3],[20220522,661.3],[20220523,664.59],[20220524,657.7],[20220525,659.9],[20220526,658.95],[20220527,661.68],[20220528,661.68],[20220529,661.68],[20220530,668.63],[20220531,665.26],[20220601,667.88],[20220602,665.07],[20220603,663.22],[20220604,663.22],[20220605,663.22],[20220606,662.57],[20220607,659.29],[20220608,657.46],[20220609,657.27],[20220610,656],[20220611,656],[20220612,656],[20220613,646.2],[20220614,638.14],[20220615,631.95],[20220616,639.01],[20220617,620.55],[20220618,620.55],[20220619,620.55],[20220620,612.51],[20220621,618.43],[20220622,618.38],[20220623,621.3],[20220624,628.79],[20220625,628.79],[20220626,628.79],[20220627,631.65],[20220628,636.1],[20220629,632.56],[20220630,632.01],[20220701,626.71],[20220702,626.71],[20220703,626.71],[20220704,631.31],[20220705,641.31],[20220706,643.92],[20220707,652.07],[20220708,654.43],[20220709,654.43],[20220710,654.43],[20220711,659.44],[20220712,655.07],[20220713,652.97],[20220714,650.54],[20220715,649.89],[20220716,649.89],[20220717,649.89],[20220718,649.15],[20220719,647.22],[20220720,661.8],[20220721,663.39],[20220722,673.01],[20220723,673.01],[20220724,673.01],[20220725,666.38],[20220726,671.82],[20220727,671.26],[20220728,680.84],[20220729,681.44],[20220730,681.44],[20220731,681.44],[20220801,690.94],[20220802,686.62],[20220803,680.09],[20220804,681.93],[20220805,682.16],[20220806,682.16],[20220807,682.16],[20220808,680.84],[20220809,673.45],[20220810,676.05],[20220811,676.64],[20220812,689.54],[20220813,689.54],[20220814,689.54],[20220815,697.14],[20220816,699.17],[20220817,700.79],[20220818,696.79],[20220819,695.25],[20220820,695.25],[20220821,695.25],[20220822,696.27],[20220823,693.91],[20220824,692.63],[20220825,694.85],[20220826,690.89],[20220827,690.89],[20220828,690.89],[20220829,677.64],[20220830,678.19],[20220831,677.27],[20220901,665.19],[20220902,660.36],[20220903,660.36],[20220904,660.36],[20220905,663.16],[20220906,655.6],[20220907,644.88],[20220908,654.88],[20220909,660.82],[20220910,660.82],[20220911,660.82],[20220912,660.6],[20220913,658.47],[20220914,655.63],[20220915,653.8],[20220916,652.26],[20220917,652.26],[20220918,652.26],[20220919,651.45],[20220920,650.61],[20220921,646.08],[20220922,654.34],[20220923,654.19],[20220924,654.19],[20220925,654.19],[20220926,640.72],[20220927,641.98],[20220928,640.46],[20220929,640.09],[20220930,628.58],[20221001,628.58],[20221002,628.58],[20221003,631.92],[20221004,643.78],[20221005,646.28],[20221006,651.21],[20221007,648.44],[20221008,648.44],[20221009,648.44],[20221010,648.96],[20221011,637.62],[20221012,633.51],[20221013,626.09],[20221014,636.46],[20221015,636.46],[20221016,636.46],[20221017,626.85],[20221018,627.86],[20221019,629.4],[20221020,624.34],[20221021,620.08],[20221022,620.08],[20221023,620.08],[20221024,622.88],[20221025,629.82],[20221026,631.44],[20221027,629.04],[20221028,628.59],[20221029,628.59],[20221030,628.59],[20221031,634.23],[20221101,638.34],[20221102,644.13],[20221103,645.41],[20221104,638.21],[20221105,638.21],[20221106,638.21],[20221107,640.15],[20221108,648.7],[20221109,643.27],[20221110,650.7],[20221111,665.49],[20221112,665.49],[20221113,665.49],[20221114,657.19],[20221115,659.21],[20221116,656.6],[20221117,657.9],[20221118,657.73],[20221119,657.73],[20221120,657.73],[20221121,658.27],[20221122,664.77],[20221123,665.45],[20221124,677.68],[20221125,674.69],[20221126,674.69],[20221127,674.69],[20221128,669.4],[20221129,671.46],[20221130,665.79],[20221201,674.25],[20221202,666.4],[20221203,666.4],[20221204,666.4],[20221205,657.52],[20221206,657.04],[20221207,653.06],[20221208,652.83],[20221209,659.53],[20221210,659.53],[20221211,659.53],[20221212,653.98],[20221213,659.82],[20221214,664.83],[20221215,654.74],[20221216,647.48],[20221217,647.48],[20221218,647.48],[20221219,645.06],[20221220,651.66],[20221221,647.9],[20221222,650.37],[20221223,645.36],[20221224,645.36],[20221225,645.36],[20221226,645.44],[20221227,645.03],[20221228,642.14],[20221229,640.67],[20221230,643.7],[20221231,643.7],[20230101,643.7],[20230102,644.29],[20230103,648.68],[20230104,643.1],[20230105,635.59],[20230106,640.36],[20230107,640.36],[20230108,640.36],[20230109,639.19],[20230110,637.75],[20230111,642.07],[20230112,651.69],[20230113,656.61],[20230114,656.61],[20230115,656.61],[20230116,650.75],[20230117,655.27],[20230118,664.74],[20230119,661.01],[20230120,657.65],[20230121,657.65],[20230122,657.65],[20230123,659.96],[20230124,669.47],[20230125,673.57],[20230126,671.59],[20230127,674.83],[20230128,674.83],[20230129,674.83],[20230130,672.11],[20230131,671.86],[20230201,670.74],[20230202,670.32],[20230203,670.79],[20230204,670.79],[20230205,670.79],[20230206,668.6],[20230207,675.84],[20230208,676.69],[20230209,677.41],[20230210,681.05],[20230211,681.05],[20230212,681.05],[20230213,670.97],[20230214,672.83],[20230215,667.1],[20230216,670.23],[20230217,667.84],[20230218,667.84],[20230219,667.84],[20230220,669.43],[20230221,665.77],[20230222,660.59],[20230223,660.76],[20230224,663.03],[20230225,663.03],[20230226,663.03],[20230227,664.1],[20230228,660.67],[20230301,661.21],[20230302,660.79],[20230303,670.98],[20230304,670.98],[20230305,670.98],[20230306,675.75],[20230307,675.98],[20230308,680.86],[20230309,689.25],[20230310,677.02],[20230311,677.02],[20230312,677.02],[20230313,672.65],[20230314,651.22],[20230315,667.6],[20230316,661.07],[20230317,667.16],[20230318,667.16],[20230319,667.16],[20230320,658.31],[20230321,655.84],[20230322,659.57],[20230323,659.57],[20230324,669.04],[20230325,669.04],[20230326,669.04],[20230327,665.1],[20230328,665.48],[20230329,667.79],[20230330,666.49],[20230331,671.79],[20230401,671.79],[20230402,671.79],[20230403,678.01],[20230404,678.18],[20230405,669.88],[20230406,661.94],[20230407,662.01],[20230408,662.01],[20230409,662.01],[20230410,662.13],[20230411,664.47],[20230412,666.55],[20230413,666.2],[20230414,668.25],[20230415,668.25],[20230416,668.25],[20230417,669.61],[20230418,674.78],[20230419,672.78],[20230420,672.91],[20230421,671.92],[20230422,671.92],[20230423,671.92],[20230424,668.98],[20230425,671.5],[20230426,666.18],[20230427,669.35],[20230428,669.52],[20230429,669.52],[20230430,669.52],[20230501,670.33],[20230502,671.56],[20230503,672.41],[20230504,673.94],[20230505,674.76],[20230506,674.76],[20230507,674.76],[20230508,676],[20230509,683.45],[20230510,685.07],[20230511,689.01],[20230512,692.76],[20230513,692.76],[20230514,692.76],[20230515,694.98],[20230516,698.91],[20230517,700.37],[20230518,703.34],[20230519,706.5],[20230520,706.5],[20230521,706.5],[20230522,710.12],[20230523,706.9],[20230524,701.87],[20230525,700.04],[20230526,698.44],[20230527,698.44],[20230528,698.44],[20230529,699.86],[20230530,702.63],[20230531,698.07],[20230601,704.92],[20230602,713.34],[20230603,713.34],[20230604,713.34],[20230605,723.64],[20230606,732.24],[20230607,721.21],[20230608,714.49],[20230609,722.65],[20230610,722.65],[20230611,722.65],[20230612,728.24],[20230613,734.35],[20230614,740.6],[20230615,733.6],[20230616,727.76],[20230617,727.76],[20230618,727.76],[20230619,723.32],[20230620,721.92],[20230621,723.16],[20230622,717.75],[20230623,711.44],[20230624,711.44],[20230625,711.44],[20230626,705.05],[20230627,699.07],[20230628,710.12],[20230629,711.25],[20230630,712.11],[20230701,712.11],[20230702,712.11],[20230703,719.68],[20230704,716.5],[20230705,716.37],[20230706,708.6],[20230707,706.81],[20230708,706.81],[20230709,706.81],[20230710,703.63],[20230711,706.69],[20230712,705.57],[20230713,709.08],[20230714,704.53],[20230715,704.53],[20230716,704.53],[20230717,703.82],[20230718,707.77],[20230719,711.47],[20230720,705.49],[20230721,702.04],[20230722,702.04],[20230723,702.04],[20230724,710.43],[20230725,713.54],[20230726,716.06],[20230727,717.64],[20230728,724.87],[20230729,724.87],[20230730,724.87],[20230731,722.72],[20230801,725.25],[20230802,713.93],[20230803,707.01],[20230804,709.15],[20230805,709.15],[20230806,709.15],[20230807,710.69],[20230808,710.73],[20230809,704.79],[20230810,706.19],[20230811,705.65],[20230812,705.65],[20230813,705.65],[20230814,698.95],[20230815,700],[20230816,691.48],[20230817,689.56],[20230818,688.4],[20230819,688.4],[20230820,688.4],[20230821,685.55],[20230822,694.17],[20230823,704.12],[20230824,703.28],[20230825,697.71],[20230826,697.71],[20230827,697.71],[20230828,703.58],[20230829,706.29],[20230830,707.11],[20230831,715.48],[20230901,722.94],[20230902,722.94],[20230903,722.94],[20230904,728.21],[20230905,729.41],[20230906,733.13],[20230907,732.13],[20230908,723.97],[20230909,723.97],[20230910,723.97],[20230911,726.37],[20230912,730.4],[20230913,726.36],[20230914,736.02],[20230915,743.14],[20230916,743.14],[20230917,743.14],[20230918,742.96],[20230919,740.01],[20230920,733.24],[20230921,728.44],[20230922,725],[20230923,725],[20230924,725],[20230925,726.49],[20230926,722.62],[20230927,727.28],[20230928,721.71],[20230929,714.27],[20230930,714.27],[20231001,714.27],[20231002,712.31],[20231003,704.99],[20231004,690.79],[20231005,702.49],[20231006,698.97],[20231007,698.97],[20231008,698.97],[20231009,700.25],[20231010,712.2],[20231011,710.06],[20231012,718.86],[20231013,712.72],[20231014,712.72],[20231015,712.72],[20231016,701.72],[20231017,704.86],[20231018,704.96],[20231019,695.2],[20231020,689.65],[20231021,689.65],[20231022,689.65],[20231023,683.36],[20231024,683.59],[20231025,689.04],[20231026,679.89],[20231027,689.57],[20231028,689.57],[20231029,689.57],[20231030,683.14],[20231031,682.63],[20231101,695.74],[20231102,703.99],[20231103,705.07],[20231104,705.07],[20231105,705.07],[20231106,712.97],[20231107,705.41],[20231108,698.23],[20231109,704.03],[20231110,703.16],[20231111,703.16],[20231112,703.16],[20231113,701.8],[20231114,702.44],[20231115,707.27],[20231116,706.01],[20231117,716.32],[20231118,716.32],[20231119,716.32],[20231120,713.41],[20231121,714.12],[20231122,714.49],[20231123,714.23],[20231124,714.81],[20231125,714.81],[20231126,714.81],[20231127,713.46],[20231128,712.95],[20231129,712.41],[20231130,718.25],[20231201,721.27],[20231202,721.27],[20231203,721.27],[20231204,720.97],[20231205,716.52],[20231206,730.99],[20231207,733.02],[20231208,725.58],[20231209,725.58],[20231210,725.58],[20231211,727.03],[20231212,727.57],[20231213,729.11],[20231214,728.88],[20231215,731.65],[20231216,731.65],[20231217,731.65],[20231218,723.23],[20231219,721.63],[20231220,728.9],[20231221,725.18],[20231222,727.31],[20231223,727.31],[20231224,727.31],[20231225,727.31],[20231226,727.28],[20231227,731.09],[20231228,736.58],[20231229,739.57],[20231230,739.57],[20231231,739.6],[20240101,739.6],[20240102,740.39],[20240103,738.94],[20240104,733.23],[20240105,735.25],[20240106,735.25],[20240107,735.25],[20240108,735.8],[20240109,744.27],[20240110,749.25],[20240111,756.95],[20240112,765.63],[20240113,765.63],[20240114,765.63],[20240115,770.94],[20240116,764.32],[20240117,754.65],[20240118,754.06],[20240119,758.76],[20240120,758.76],[20240121,758.76],[20240122,770.03],[20240123,769.41],[20240124,768.07],[20240125,767.09],[20240126,757.61],[20240127,757.61],[20240128,757.61],[20240129,768.06],[20240130,767.62],[20240131,775.57],[20240201,774.85],[20240202,771.78],[20240203,771.78],[20240204,771.78],[20240205,776.83],[20240206,773.48],[20240207,774.86],[20240208,775.45],[20240209,773.34],[20240210,773.34],[20240211,773.34],[20240212,774.27],[20240213,785.81],[20240214,780.32],[20240215,783.09],[20240216,788.86],[20240217,788.86],[20240218,788.86],[20240219,792.91],[20240220,788.92],[20240221,787.29],[20240222,793.86],[20240223,794.56],[20240224,794.56],[20240225,794.56],[20240226,795.92],[20240227,798.23],[20240228,797.5],[20240229,801.1],[20240301,809.76],[20240302,809.76],[20240303,809.76],[20240304,807.53],[20240305,811.61],[20240306,816.15],[20240307,817.91],[20240308,820.43],[20240309,820.43],[20240310,820.43],[20240311,805.53],[20240312,800.89],[20240313,795.54],[20240314,798.37],[20240315,799],[20240316,799],[20240317,799],[20240318,811.2],[20240319,815.7],[20240320,814.74],[20240321,823.31],[20240322,831.79],[20240323,831.79],[20240324,831.79],[20240325,820.9],[20240326,819.76],[20240327,827.9],[20240328,822.38],[20240329,822.7],[20240330,822.7],[20240331,822.69],[20240401,821.74],[20240402,813.1],[20240403,807.95],[20240404,809.96],[20240405,804.17],[20240406,804.17],[20240407,804.17],[20240408,809.32],[20240409,813.66],[20240410,809.5],[20240411,813.91],[20240412,821.52],[20240413,821.52],[20240414,821.52],[20240415,814.98],[20240416,798.38],[20240417,788.58],[20240418,789.58],[20240419,776.04],[20240420,776.04],[20240421,776.04],[20240422,785.46],[20240423,784.56],[20240424,795.15],[20240425,777.94],[20240426,779.2],[20240427,779.2],[20240428,779.2],[20240429,780.54],[20240430,792.79],[20240501,790.74],[20240502,800.36],[20240503,801.72],[20240504,801.72],[20240505,801.72],[20240506,800.82],[20240507,802.89],[20240508,789.06],[20240509,790.02],[20240510,791.5],[20240511,791.5],[20240512,791.5],[20240513,788.48],[20240514,788.19],[20240515,790.51],[20240516,793.23],[20240517,793.2],[20240518,793.2],[20240519,793.2],[20240520,795.53],[20240521,792.98],[20240522,787.56],[20240523,789.93],[20240524,786.34],[20240525,786.34],[20240526,786.34],[20240527,791.37],[20240528,791.3],[20240529,783.13],[20240530,784.48],[20240531,792.55],[20240601,792.55],[20240602,792.55],[20240603,801.24],[20240604,806.32],[20240605,792.38],[20240606,794.51],[20240607,793.38],[20240608,793.38],[20240609,793.38],[20240610,805.47],[20240611,804.76],[20240612,798.93],[20240613,790.73],[20240614,798.73],[20240615,798.73],[20240616,798.73],[20240617,783.15],[20240618,786.13],[20240619,788.44],[20240620,787.83],[20240621,786.63],[20240622,786.63],[20240623,786.63],[20240624,786.18],[20240625,799.5],[20240626,802.35],[20240627,800.84],[20240628,803.76],[20240629,803.76],[20240630,803.75],[20240701,801.18],[20240702,809.51],[20240703,811.9],[20240704,819.07],[20240705,815.81],[20240706,815.81],[20240707,815.81],[20240708,811.83],[20240709,819.75],[20240710,823.41],[20240711,829.7],[20240712,827.61],[20240713,827.61],[20240714,827.61],[20240715,827.7],[20240716,829.48],[20240717,835.86],[20240718,825.1],[20240719,821.14],[20240720,821.14],[20240721,821.14],[20240722,815.55],[20240723,821.05],[20240724,819.01],[20240725,798.53],[20240726,792.2],[20240727,792.2],[20240728,792.2],[20240729,810.92],[20240730,807.06],[20240731,835.29],[20240801,813.99],[20240802,769.33],[20240803,769.33],[20240804,769.33],[20240805,712.1],[20240806,748.03],[20240807,757.75],[20240808,754.5],[20240809,758.45],[20240810,758.45],[20240811,758.45],[20240812,757.52],[20240813,777.07],[20240814,780.24],[20240815,781.89],[20240816,803.93],[20240817,803.93],[20240818,803.93],[20240819,801.11],[20240820,806.79],[20240821,805.64],[20240822,806.76],[20240823,812.75],[20240824,812.75],[20240825,812.75],[20240826,812.56],[20240827,815.76],[20240828,822.1],[20240829,823.31],[20240830,826.81],[20240831,826.81],[20240901,826.81],[20240902,821.61],[20240903,830.36],[20240904,807.2],[20240905,805.4],[20240906,798.86],[20240907,798.86],[20240908,798.86],[20240909,798.06],[20240910,799.1],[20240911,793.03],[20240912,807.6],[20240913,806.16],[20240914,806.16],[20240915,806.16],[20240916,806.03],[20240917,797.33],[20240918,795.99],[20240919,806.07],[20240920,807.21],[20240921,807.21],[20240922,807.21],[20240923,809.89],[20240924,813.85],[20240925,806.92],[20240926,829.73],[20240927,840.3],[20240928,840.3],[20240929,840.3],[20240930,819.81],[20241001,832.74],[20241002,816.66],[20241003,819.06],[20241004,823.04],[20241005,823.04],[20241006,823.04],[20241007,831.27],[20241008,823.29],[20241009,823.4],[20241010,825.08],[20241011,823.95],[20241012,823.95],[20241013,823.95],[20241014,823.77],[20241015,828.8],[20241016,820.17],[20241017,819.07],[20241018,819.06],[20241019,819.06],[20241020,819.06],[20241021,815.36],[20241022,803.98],[20241023,792.99],[20241024,795.04],[20241025,789.66],[20241026,789.66],[20241027,789.66],[20241028,795.29],[20241029,803.23],[20241030,807.58],[20241031,801.78],[20241101,793.5],[20241102,793.5],[20241103,793.5],[20241104,793.24],[20241105,796.85],[20241106,815.14],[20241107,819.71],[20241108,825.86],[20241109,825.86],[20241110,825.86],[20241111,827.75],[20241112,827.75],[20241113,813.98],[20241114,814.13],[20241115,814.93],[20241116,814.93],[20241117,814.93],[20241118,812.22],[20241119,819.52],[20241120,810.82],[20241121,814.99],[20241122,826.28],[20241123,826.28],[20241124,826.28],[20241125,829.17],[20241126,824.5],[20241127,825.01],[20241128,829.8],[20241129,834.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.144,28€ |
| 2021 | 1.170,74€ |
| 2022 | 970,47€ |
| 2023 | 1.085,44€ |
| 2024 | 1.260,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,95% |
| 3 M | 2,57% |
| 6 M | 6,92% |
| lfd. Jahr | 19,05% |
| 1 Jahr | 20,81% |
| 3 Jahre | 17,72% |
| 5 Jahre | 32,62% |
| 10 Jahre | 80,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 36,45% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Japan haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investment-Team bewertet jedes Unternehmen und berücksichtigt dabei Faktoren wie die Qualität des Managements und das zukünftige Wachstumspotenzial. Außerdem berücksichtigt das Investment-Team wirtschaftliche Trends, die sich auf Wertpapierpreise auswirken könnten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sumitomo Mitsui Financial Group Inc | 6,68% |
| Mitsubishi UFJ Financial Group Inc | 6,31% |
| IHI CORP | 5,90% |
| EBARA CORP | 5,09% |
| Sugi Holdings Co Ltd | 4,04% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 14.4279 | 5.926600 |
| 11.2020 - 11.2021 | 2.3128 | 10.703900 |
| 11.2021 - 11.2022 | -17.1067 | -10.803000 |
| 11.2022 - 11.2023 | 11.8471 | 5.746200 |
| 11.2023 - 11.2024 | 16.1731 | 15.635100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,68% | 13,04% | 13,61% | 13,80% |
| Sharpe Ratio | 1,35 | 0,20 | 0,31 | 0,36 |
| Tracking Error | 5,98% | 5,68% | 5,31% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,00 | 0,95 | 0,97 |
| Treynor Ratio | 15,28 | 2,61 | 4,45 | 5,15 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| Sumitomo Mitsui Financial Group Inc | 6,68% |
| Mitsubishi UFJ Financial Group Inc | 6,31% |
| IHI CORP | 5,90% |
| EBARA CORP | 5,09% |
| Sugi Holdings Co Ltd | 4,04% |
| ASICS CORP | 3,96% |
| Toyota Motor Corp | 3,73% |
| NEXON CO LTD | 3,43% |
| Hitachi Ltd | 3,39% |
| Kinden Corp | 3,22% |
Länderverteilung (27. 11. 2024)
| Japan | 100,00% |
Branchenverteilung (27. 11. 2024)
| Industrie / Investitionsgüter | 30,72% |
| Konsumgüter zyklisch | 19,92% |
| Finanzen | 15,69% |
| Telekommunikationsdienstleister | 9,26% |
| Informationstechnologie | 8,09% |
| Kasse | 5,89% |
| Konsumgüter nicht-zyklisch | 5,83% |
| Divers | 3,07% |
| Gesundheit / Healthcare | 1,53% |
Assetverteilung (27. 11. 2024)
| Aktien | 94,11% |
| Geldmarkt/Kasse | 5,89% |
Währungsverteilung (27. 11. 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, 7439KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 244KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Frau Claire Marwick Frau Lauran Halpin |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 127,48 Mio. EUR |