Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HM7W
ISIN: LU0236737465
Aktienfonds All Cap, Japan
Aktueller Preis (22. 09. 2023)
148,99 €
0,43 € / 0,29%
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":{"name":"Schroder ISF Japanese Equity EUR Hedged A Acc"},"ts":[[20180831,115.65],[20180903,115.34],[20180904,115.24],[20180905,114.2],[20180906,113.17],[20180907,112.48],[20180910,112.74],[20180911,113.45],[20180912,112.91],[20180913,114.29],[20180914,115.51],[20180918,118.38],[20180919,119.49],[20180920,119.55],[20180921,121.27],[20180925,122.24],[20180926,123.65],[20180927,122.61],[20180928,122.73],[20181001,123.6],[20181002,123.02],[20181003,122.02],[20181004,121.56],[20181005,120.79],[20181009,118.54],[20181010,118.85],[20181011,115.25],[20181012,113.73],[20181015,112.7],[20181016,113.68],[20181017,115.65],[20181018,114.83],[20181019,114.09],[20181022,114.33],[20181023,110.06],[20181024,111.1],[20181025,108.93],[20181026,107.1],[20181029,108.12],[20181030,108.93],[20181031,110.7],[20181101,109.98],[20181102,111.29],[20181105,110.49],[20181106,111.49],[20181107,112.37],[20181108,113.44],[20181109,112.93],[20181112,112.16],[20181113,110.79],[20181114,111.01],[20181115,110.2],[20181116,110.04],[20181119,111.24],[20181120,109.09],[20181121,110.03],[20181122,110.97],[20181126,111.62],[20181127,111.64],[20181128,112.25],[20181129,112.5],[20181130,113.37],[20181203,115],[20181204,112.16],[20181205,111.55],[20181206,108.22],[20181207,109.81],[20181210,107.51],[20181211,108.04],[20181212,109.44],[20181213,109.16],[20181214,107.43],[20181217,106.79],[20181218,105.73],[20181219,105.7],[20181220,102.48],[20181221,100.12],[20181227,99.34],[20181228,100.58],[20190104,99.38],[20190107,101.16],[20190108,102.5],[20190109,102.72],[20190110,101.44],[20190111,101.04],[20190115,101.82],[20190116,102.16],[20190117,101.68],[20190118,103.84],[20190121,104.08],[20190122,103.27],[20190123,102.48],[20190124,102.9],[20190125,104.22],[20190128,103.58],[20190129,104],[20190130,103.9],[20190131,104.55],[20190201,104.28],[20190204,105.8],[20190205,106.11],[20190206,105.78],[20190207,104.8],[20190208,102.43],[20190212,105.38],[20190213,106.55],[20190214,106.72],[20190215,106.39],[20190218,106.96],[20190219,107.27],[20190220,107.65],[20190221,107.63],[20190222,107.5],[20190225,108.36],[20190226,107.97],[20190227,107.75],[20190228,107.02],[20190301,107.72],[20190304,108.74],[20190305,108],[20190306,107.91],[20190307,107.06],[20190308,104.49],[20190311,105.72],[20190312,107.41],[20190313,106.86],[20190314,106.05],[20190315,106.85],[20190318,107.49],[20190319,107.22],[20190320,107.46],[20190322,106.53],[20190325,105.31],[20190326,108.64],[20190327,108.09],[20190328,107.99],[20190329,107.71],[20190401,109.2],[20190402,109.07],[20190403,110.4],[20190404,109.54],[20190405,109.74],[20190408,109.36],[20190409,109.17],[20190410,108.73],[20190411,108.59],[20190412,109.3],[20190415,109.89],[20190416,109.8],[20190417,110.13],[20190418,109.8],[20190423,109.3],[20190424,108.64],[20190425,108.82],[20190426,108.68],[20190507,107.25],[20190508,105.39],[20190509,102.98],[20190510,103.05],[20190513,101.82],[20190514,102.67],[20190515,102.06],[20190516,103.63],[20190517,103.63],[20190520,102.55],[20190521,103.42],[20190522,103.12],[20190523,101.69],[20190524,102.76],[20190527,103.02],[20190528,103.31],[20190529,102.25],[20190530,102.05],[20190531,100],[20190603,99.84],[20190604,99.81],[20190605,101.29],[20190606,101.22],[20190607,101.86],[20190610,103.2],[20190611,104.04],[20190612,103.37],[20190613,102.89],[20190614,102.5],[20190617,102.3],[20190618,102.22],[20190619,103.63],[20190620,104.54],[20190621,102.76],[20190624,102.66],[20190625,102.77],[20190626,102.84],[20190627,103.46],[20190628,104.01],[20190701,106.24],[20190702,106.27],[20190703,105.85],[20190704,106.28],[20190705,106.14],[20190708,105.53],[20190709,104.82],[20190710,104.9],[20190711,105.17],[20190712,104.7],[20190716,104.41],[20190717,104.4],[20190718,102.71],[20190719,103.94],[20190722,103.88],[20190723,105.25],[20190724,105.21],[20190725,105.53],[20190726,105.16],[20190729,105.01],[20190730,104.43],[20190731,104.38],[20190801,104.81],[20190802,102.64],[20190805,100.16],[20190806,100.23],[20190807,99.51],[20190808,99.72],[20190809,99.94],[20190813,98.01],[20190814,98.63],[20190815,99.11],[20190816,99.14],[20190819,100.12],[20190820,100.26],[20190821,100.46],[20190822,100.34],[20190823,99.67],[20190826,100.1],[20190827,100.25],[20190828,99.53],[20190829,100.89],[20190830,101.66],[20190902,101.02],[20190903,100.92],[20190904,101.06],[20190905,102.5],[20190906,102.65],[20190909,103.74],[20190910,103.94],[20190911,105.73],[20190912,106.25],[20190913,107.55],[20190917,107.36],[20190918,107.24],[20190919,108.02],[20190920,108.18],[20190924,108.12],[20190925,107.56],[20190926,108.75],[20190927,107.97],[20190930,106.69],[20191001,108.32],[20191002,106.32],[20191003,105.23],[20191004,105.9],[20191007,106.28],[20191008,106.11],[20191009,106.98],[20191010,106.34],[20191011,108.27],[20191015,109.19],[20191016,110.02],[20191017,109.8],[20191018,109.39],[20191021,109.99],[20191023,110.31],[20191024,110.45],[20191025,110.35],[20191028,110.74],[20191029,111.55],[20191030,111.55],[20191031,111.02],[20191101,112.24],[20191105,114.37],[20191106,114.27],[20191107,115.44],[20191108,114.8],[20191111,114.21],[20191112,114.94],[20191113,114.11],[20191114,112.79],[20191115,114.08],[20191118,114.16],[20191119,114.22],[20191120,113.61],[20191121,113.62],[20191122,113.77],[20191125,114.92],[20191126,114.96],[20191127,115.62],[20191128,115.28],[20191129,114.53],[20191202,114.97],[20191203,113.36],[20191204,115.27],[20191205,115.53],[20191206,115.97],[20191209,115.71],[20191210,115.73],[20191211,115.47],[20191212,115.06],[20191213,116.78],[20191216,116.98],[20191217,117.27],[20191218,116.79],[20191219,116.63],[20191220,116.81],[20191223,116.36],[20191227,116.59],[20191230,115.74],[20200106,114.14],[20200107,115.41],[20200108,115.18],[20200109,116.7],[20200110,116.76],[20200114,116.8],[20200115,116.43],[20200116,116.05],[20200117,116.24],[20200120,116.83],[20200121,116.17],[20200122,116.35],[20200123,115.74],[20200124,116.03],[20200127,112.8],[20200128,112.67],[20200129,113.18],[20200130,111.7],[20200131,111.37],[20200203,111.02],[20200204,113.4],[20200205,115.03],[20200206,116.14],[20200207,115.8],[20200210,114.47],[20200212,115.14],[20200213,113.8],[20200214,113.15],[20200217,112.19],[20200218,110.29],[20200219,111.16],[20200220,111.43],[20200221,111.08],[20200225,107.11],[20200226,106.45],[20200227,103.64],[20200228,99.54],[20200302,99.67],[20200303,100.49],[20200304,100.54],[20200305,99.14],[20200306,95.92],[20200309,88.94],[20200310,92.37],[20200311,91.12],[20200312,82.99],[20200313,84.17],[20200316,78.49],[20200317,81.47],[20200318,81.39],[20200319,83.6],[20200323,85.76],[20200324,89.9],[20200325,89],[20200326,91.76],[20200327,93.24],[20200330,93.34],[20200331,91.48],[20200401,87.8],[20200402,87.29],[20200403,87.28],[20200406,90.62],[20200407,96.03],[20200408,92.55],[20200409,94.08],[20200414,94.21],[20200415,93.1],[20200416,93.55],[20200417,94.28],[20200420,93.8],[20200421,92.95],[20200422,93.53],[20200423,94.35],[20200424,94.46],[20200427,95.32],[20200428,96.89],[20200430,96.24],[20200501,94.85],[20200507,94.84],[20200508,96.3],[20200511,97.41],[20200512,98.07],[20200513,98.12],[20200514,95.46],[20200515,96.1],[20200518,98.09],[20200519,98.63],[20200520,99.63],[20200521,99],[20200522,98.39],[20200525,100.56],[20200526,101.37],[20200527,103.18],[20200528,104.1],[20200529,103.09],[20200601,103.49],[20200602,105.75],[20200603,105.87],[20200604,105.97],[20200605,107.29],[20200608,107.66],[20200609,106.06],[20200610,106.18],[20200611,103.37],[20200612,103.15],[20200615,100.69],[20200616,104.36],[20200617,104.42],[20200618,103.19],[20200619,104.07],[20200622,103.06],[20200623,104.12],[20200624,102.65],[20200625,101.93],[20200626,102.62],[20200629,101.95],[20200630,102],[20200701,101.03],[20200702,101.84],[20200703,101.61],[20200706,103.49],[20200707,103.1],[20200708,102.35],[20200709,102.4],[20200710,101.45],[20200713,103.38],[20200714,103.28],[20200715,104.98],[20200716,103.9],[20200717,103.85],[20200720,103.87],[20200721,104.2],[20200722,103.63],[20200727,103.97],[20200728,103.5],[20200729,103.21],[20200730,101.62],[20200731,100.52],[20200803,101.59],[20200804,102.39],[20200805,103.12],[20200806,102.81],[20200807,102.6],[20200811,105.38],[20200812,107.11],[20200813,107.23],[20200814,106.6],[20200817,106.45],[20200818,106.62],[20200819,106.75],[20200820,105.87],[20200821,105.15],[20200824,106.41],[20200825,107.43],[20200826,107.04],[20200827,106.52],[20200828,105.68],[20200831,106.12],[20200901,105.8],[20200902,107.1],[20200903,107.13],[20200904,106.1],[20200907,105.72],[20200908,105.34],[20200909,105.67],[20200910,106.55],[20200911,107.26],[20200914,108.42],[20200915,108.1],[20200916,107.9],[20200917,107.29],[20200918,108.24],[20200923,107.89],[20200924,106.87],[20200925,106.92],[20200928,109.19],[20200929,109.48],[20200930,107.57],[20201002,106.31],[20201005,108.22],[20201006,108.89],[20201007,109.17],[20201008,109.87],[20201009,109.62],[20201012,109.53],[20201013,109.78],[20201014,109.66],[20201015,108.33],[20201016,108.2],[20201019,109.29],[20201020,108.76],[20201021,109.43],[20201022,108.71],[20201023,109.1],[20201026,108.33],[20201027,107.78],[20201028,106.76],[20201029,107.23],[20201030,105.57],[20201102,107.21],[20201104,108.38],[20201105,110.13],[20201106,110.18],[20201109,115.3],[20201110,113.34],[20201111,115.64],[20201112,114.28],[20201113,113.09],[20201116,115.74],[20201117,114.89],[20201118,114.77],[20201119,114.83],[20201120,115.89],[20201124,118.38],[20201125,117.83],[20201126,118.41],[20201127,119.86],[20201130,117.6],[20201201,118.49],[20201202,118.68],[20201203,118.62],[20201204,118.49],[20201207,117.07],[20201208,117.03],[20201209,118.9],[20201210,117.87],[20201211,117.93],[20201214,119.71],[20201215,119.21],[20201216,119.15],[20201217,119.42],[20201218,119.32],[20201221,117.87],[20201222,117.94],[20201223,117.99],[20201228,119.51],[20201229,121.62],[20201230,120.35],[20210104,120.52],[20210105,119.23],[20210106,120.46],[20210107,122.43],[20210108,124.46],[20210112,124.48],[20210113,125.1],[20210114,126.3],[20210115,123.96],[20210118,123.81],[20210119,124.12],[20210120,124.21],[20210121,124.73],[20210122,124.21],[20210125,124.91],[20210126,124.88],[20210127,124.57],[20210128,123.77],[20210129,122.41],[20210201,123.16],[20210202,123.95],[20210203,125.32],[20210204,125.31],[20210205,126.89],[20210208,128.81],[20210209,128.4],[20210210,128.58],[20210212,128.8],[20210215,130.65],[20210216,130.95],[20210217,130.47],[20210218,128.02],[20210219,128.87],[20210222,128.01],[20210224,126.34],[20210225,126.99],[20210226,125.05],[20210301,126.43],[20210302,127.1],[20210303,126.99],[20210304,126.81],[20210305,127.51],[20210308,127.56],[20210309,129.05],[20210310,128.93],[20210311,128.81],[20210312,129.88],[20210315,131.12],[20210316,132.07],[20210317,132.31],[20210318,133.76],[20210319,132.44],[20210322,132.59],[20210323,130.96],[20210324,129.04],[20210325,130.26],[20210326,132.45],[20210329,132.9],[20210330,132.45],[20210331,130.56],[20210401,131.64],[20210406,130.26],[20210407,130.99],[20210408,129.95],[20210409,131.19],[20210412,130.7],[20210413,130.8],[20210414,130.2],[20210415,131.21],[20210416,131.33],[20210419,130.31],[20210420,127.54],[20210421,126.36],[20210422,128.19],[20210423,127.19],[20210426,128.24],[20210427,126.63],[20210428,127.23],[20210430,126.55],[20210506,128.01],[20210507,128.65],[20210510,130.07],[20210511,125.84],[20210512,125.11],[20210513,123.67],[20210514,125.74],[20210517,125.34],[20210518,127.21],[20210519,125.94],[20210520,127.25],[20210521,128.41],[20210524,128.64],[20210525,129.08],[20210526,128.69],[20210527,128.82],[20210528,130.41],[20210531,129.2],[20210601,129.84],[20210602,130.35],[20210603,130.84],[20210604,131.15],[20210607,131.55],[20210608,131.52],[20210609,130.52],[20210610,130.93],[20210611,130.74],[20210614,130.57],[20210615,131.21],[20210616,131.82],[20210617,131.23],[20210618,129.22],[20210621,128.28],[20210622,130.31],[20210623,129.59],[20210624,129.9],[20210625,130.65],[20210628,131.2],[20210629,130.43],[20210630,129.45],[20210701,129.66],[20210702,130.6],[20210705,129.95],[20210706,129.9],[20210707,129.19],[20210708,126.14],[20210709,129.05],[20210712,130.38],[20210713,130.97],[20210714,131.19],[20210715,129.27],[20210716,129.26],[20210719,126.29],[20210720,126.05],[20210721,127.66],[20210726,128.59],[20210727,128.6],[20210728,128.64],[20210729,128.75],[20210730,127.54],[20210802,129.2],[20210803,128.19],[20210804,127.59],[20210805,128.17],[20210806,128.9],[20210810,129.37],[20210811,130.94],[20210812,130.65],[20210813,130.57],[20210816,128.22],[20210817,127.26],[20210818,128.26],[20210819,125.57],[20210820,125.31],[20210823,127.78],[20210824,128.41],[20210825,128.73],[20210826,128.85],[20210827,128.47],[20210830,129.75],[20210831,130.12],[20210901,131.92],[20210902,132.51],[20210903,135.56],[20210906,138.04],[20210907,138.19],[20210908,139.15],[20210909,138.58],[20210910,140.5],[20210913,140.86],[20210914,141.79],[20210915,140.33],[20210916,140.26],[20210917,140.27],[20210921,138.45],[20210922,137.14],[20210924,138.8],[20210927,138.4],[20210928,137.52],[20210929,137.02],[20210930,136.12],[20211001,133.2],[20211004,131.81],[20211005,131.08],[20211006,128.75],[20211007,131.03],[20211008,131.69],[20211011,134.57],[20211012,133.35],[20211013,132.71],[20211014,134.06],[20211015,136.83],[20211018,135.13],[20211019,136.15],[20211020,135.82],[20211021,133.57],[20211022,134.63],[20211025,134.08],[20211026,135.83],[20211027,134.11],[20211028,134.64],[20211029,133.98],[20211101,136.97],[20211102,136.05],[20211104,137.63],[20211105,137.91],[20211108,137.06],[20211109,136.25],[20211110,135.85],[20211111,135.92],[20211112,137.15],[20211115,137.72],[20211116,137.69],[20211117,136.42],[20211118,136.15],[20211119,135.88],[20211122,136.72],[20211124,134.58],[20211125,134.87],[20211126,131.03],[20211129,130.41],[20211130,127.84],[20211201,129.04],[20211202,126.39],[20211203,130.03],[20211206,128.93],[20211207,132.03],[20211208,132.57],[20211209,131.35],[20211210,131.58],[20211213,131.12],[20211214,130.87],[20211215,132.2],[20211216,133.7],[20211217,131.35],[20211220,129.18],[20211221,130.37],[20211222,130.3],[20211223,131.32],[20211227,130.94],[20211228,131.97],[20211229,131.47],[20211230,131.71],[20220104,134.2],[20220105,134.82],[20220106,133.12],[20220107,131.76],[20220111,131.49],[20220112,133.87],[20220113,133.41],[20220114,130.62],[20220117,131.8],[20220118,130.11],[20220119,128.54],[20220120,127.71],[20220121,126.72],[20220124,125.71],[20220125,124.73],[20220126,125.91],[20220127,123.05],[20220128,122.1],[20220131,123.77],[20220201,124.28],[20220202,126.42],[20220203,125.5],[20220204,125.79],[20220207,126.33],[20220208,126.1],[20220209,127.35],[20220210,128.11],[20220214,125.95],[20220215,127.36],[20220216,127.54],[20220217,126.11],[20220218,125.56],[20220221,124.51],[20220222,124.81],[20220224,120.5],[20220225,123.79],[20220228,123.7],[20220301,123.39],[20220302,121.4],[20220303,123.01],[20220304,119.69],[20220307,116.75],[20220308,114.18],[20220309,115.98],[20220310,117.89],[20220311,118.67],[20220314,118.72],[20220315,119.62],[20220316,122.41],[20220317,124.16],[20220318,125.67],[20220322,128.36],[20220323,127.7],[20220324,129.14],[20220325,129.02],[20220328,128.66],[20220329,130.59],[20220330,129],[20220331,127.57],[20220401,127.73],[20220404,127.99],[20220405,127.02],[20220406,124.54],[20220407,123.41],[20220408,124.12],[20220411,123.75],[20220412,122.65],[20220413,122.84],[20220414,124.82],[20220419,123.54],[20220420,125.23],[20220421,126.59],[20220422,125.27],[20220425,123.21],[20220426,121.74],[20220427,121.95],[20220428,125.39],[20220502,123.7],[20220506,124.85],[20220509,122.64],[20220510,122.41],[20220511,120.97],[20220512,118.83],[20220513,122.13],[20220516,122.59],[20220517,123.48],[20220518,123.57],[20220519,121.16],[20220520,123.76],[20220523,124.82],[20220524,123.95],[20220525,123.33],[20220526,124.51],[20220527,125.74],[20220530,127.4],[20220531,126.9],[20220601,129.35],[20220602,128],[20220603,127.8],[20220606,128.59],[20220607,128.47],[20220608,130.12],[20220609,129.69],[20220610,127.64],[20220613,123.87],[20220614,123.53],[20220615,122.54],[20220616,120.39],[20220617,120.96],[20220620,120.8],[20220621,123.32],[20220622,122.47],[20220623,123.26],[20220624,124.79],[20220627,125.45],[20220628,127.96],[20220629,125.82],[20220630,123.28],[20220701,122.25],[20220704,123.96],[20220705,122.48],[20220706,122.56],[20220707,124.25],[20220708,125.15],[20220711,126.48],[20220712,124.02],[20220713,123.61],[20220714,124.39],[20220715,124.14],[20220719,125.17],[20220720,127.59],[20220721,128.5],[20220722,129],[20220725,128.37],[20220726,127.93],[20220727,128.8],[20220728,128.12],[20220729,127.96],[20220801,127.76],[20220802,125.77],[20220803,126.35],[20220804,126.23],[20220805,126.78],[20220808,127.4],[20220809,125.97],[20220810,126.46],[20220812,128.84],[20220815,128.27],[20220816,129.36],[20220817,129.94],[20220818,130.16],[20220819,129.92],[20220822,129.32],[20220823,128.57],[20220824,128.17],[20220825,128.85],[20220826,129.23],[20220829,126.93],[20220830,128.15],[20220831,127.83],[20220901,126.35],[20220902,126.76],[20220905,126.02],[20220906,125.86],[20220907,125.6],[20220908,127.43],[20220909,128.82],[20220912,129.72],[20220913,129.03],[20220914,127.31],[20220915,127.2],[20220916,126.09],[20220920,126.66],[20220921,126.16],[20220922,124.16],[20220926,122.2],[20220927,122.26],[20220928,121.93],[20220929,122.72],[20220930,122.18],[20221003,123.31],[20221004,126.12],[20221005,126.19],[20221006,126.59],[20221007,125.88],[20221011,123.98],[20221012,123.28],[20221013,120.99],[20221014,124.88],[20221017,124.07],[20221018,125.6],[20221019,124.82],[20221020,124.92],[20221021,124.25],[20221024,124.82],[20221025,125.66],[20221026,126.61],[20221027,126.2],[20221028,126.69],[20221031,128.49],[20221101,129.32],[20221102,129.28],[20221104,128.26],[20221107,128.67],[20221108,130.42],[20221109,129.37],[20221110,129.49],[20221111,130.16],[20221114,130.33],[20221115,130.51],[20221116,129.22],[20221117,129.47],[20221118,131.04],[20221121,131.3],[20221122,132.36],[20221124,133.41],[20221125,133.79],[20221128,132.75],[20221129,131.65],[20221130,131.44],[20221201,130.73],[20221202,127.79],[20221205,127.83],[20221206,127.73],[20221207,127.7],[20221208,127.74],[20221209,128.56],[20221212,128.74],[20221213,129.8],[20221214,129.59],[20221215,129.08],[20221216,127.57],[20221219,127.64],[20221220,124.61],[20221221,124.25],[20221222,124.97],[20221223,125.13],[20221227,124.91],[20221228,125.37],[20221229,125.17],[20221230,124.04],[20230104,123.44],[20230105,123.59],[20230106,124.23],[20230110,124.22],[20230111,126.14],[20230112,125.28],[20230113,123.91],[20230116,124.58],[20230117,125.76],[20230118,126.92],[20230119,126.38],[20230120,128.1],[20230123,129.06],[20230124,129.74],[20230125,130.56],[20230126,131.53],[20230127,130.81],[20230130,131.58],[20230131,131.12],[20230201,130.44],[20230202,130.93],[20230203,130.56],[20230206,130.71],[20230207,130.62],[20230208,130.97],[20230209,131.6],[20230210,131.01],[20230213,131.28],[20230214,131.96],[20230215,131.75],[20230216,131.84],[20230217,131.37],[20230220,131.64],[20230221,131.33],[20230222,129.91],[20230224,130.39],[20230227,131.38],[20230228,131.73],[20230301,131.02],[20230302,131.04],[20230303,132.14],[20230306,132.93],[20230307,133.97],[20230308,134.43],[20230309,134.82],[20230310,132.74],[20230313,128.58],[20230314,127.26],[20230315,124.74],[20230316,125.26],[20230317,126.11],[20230320,125.67],[20230322,128.03],[20230323,127.48],[20230324,126.28],[20230327,127.5],[20230328,127.31],[20230329,130.02],[20230330,130.2],[20230331,130.95],[20230403,131.7],[20230404,131.89],[20230405,128.63],[20230406,127.62],[20230411,129.36],[20230412,130.2],[20230413,130.5],[20230414,130.69],[20230417,131.16],[20230418,132.51],[20230419,131.54],[20230420,131.82],[20230421,132.03],[20230424,132.67],[20230425,132.53],[20230426,130.84],[20230427,132.46],[20230428,134.71],[20230501,136.19],[20230502,135.29],[20230508,135.49],[20230509,136.51],[20230510,136.69],[20230511,136.15],[20230512,137.27],[20230515,138.63],[20230516,139.06],[20230517,140.1],[20230518,141.94],[20230519,141.24],[20230522,142.55],[20230523,140.16],[20230524,139.53],[20230525,141],[20230526,140.15],[20230529,140.03],[20230530,140.01],[20230531,138.28],[20230601,140.24],[20230602,143.35],[20230605,145.58],[20230606,144.92],[20230607,143.88],[20230608,141.89],[20230609,144.8],[20230612,145.42],[20230613,147.7],[20230614,147.69],[20230615,146.4],[20230616,148.37],[20230619,147.17],[20230620,145.96],[20230621,147.35],[20230622,147.47],[20230623,143.75],[20230626,143.87],[20230627,144.04],[20230628,147.35],[20230629,147.6],[20230630,147.54],[20230703,149.2],[20230704,147.84],[20230705,147.48],[20230706,145.5],[20230707,144.63],[20230710,144.76],[20230711,143.55],[20230712,142.97],[20230713,145.3],[20230714,144.09],[20230718,144.62],[20230719,146.85],[20230720,144.82],[20230721,146.67],[20230724,145.63],[20230725,145.71],[20230726,145.01],[20230727,147.18],[20230728,147.05],[20230731,148.57],[20230801,148.1],[20230802,145.8],[20230803,142.59],[20230804,143.82],[20230807,145.09],[20230808,144.65],[20230809,144.29],[20230810,145.85],[20230814,144.16],[20230815,143.81],[20230816,142.86],[20230817,143.32],[20230818,141.73],[20230821,142.75],[20230822,143.91],[20230823,143.98],[20230824,144.77],[20230825,144.55],[20230828,146.46],[20230829,146.7],[20230830,147.07],[20230831,148.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180831,591.08],[20180901,591.08],[20180902,591.08],[20180903,586.72],[20180904,587.32],[20180905,580.43],[20180906,575.88],[20180907,574.59],[20180908,574.59],[20180909,574.59],[20180910,575.91],[20180911,578.08],[20180912,574.91],[20180913,577.38],[20180914,580.88],[20180915,580.88],[20180916,580.88],[20180917,581.39],[20180918,589.1],[20180919,597.96],[20180920,594.95],[20180921,598.14],[20180922,598.14],[20180923,598.14],[20180924,597.74],[20180925,601.8],[20180926,607.07],[20180927,602.26],[20180928,610.63],[20180929,610.63],[20180930,610.68],[20181001,608.67],[20181002,613.05],[20181003,606.94],[20181004,605.72],[20181005,602.93],[20181006,602.93],[20181007,602.93],[20181008,604.29],[20181009,598.08],[20181010,595.75],[20181011,576.85],[20181012,577.09],[20181013,577.09],[20181014,577.09],[20181015,570.19],[20181016,572.29],[20181017,582.55],[20181018,578.94],[20181019,576.34],[20181020,576.34],[20181021,576.34],[20181022,574.78],[20181023,563.39],[20181024,563.94],[20181025,547.94],[20181026,548.8],[20181027,548.8],[20181028,548.8],[20181029,543.62],[20181030,548.65],[20181031,561.78],[20181101,558.66],[20181102,564.41],[20181103,564.41],[20181104,564.41],[20181105,559.21],[20181106,562.37],[20181107,559],[20181108,567.63],[20181109,566.62],[20181110,566.62],[20181111,566.62],[20181112,568.79],[20181113,558.24],[20181114,557.63],[20181115,558.65],[20181116,554.32],[20181117,554.32],[20181118,554.32],[20181119,555.62],[20181120,551.07],[20181121,547.68],[20181122,551.45],[20181123,552.99],[20181124,552.99],[20181125,552.99],[20181126,553.76],[20181127,557.71],[20181128,562.47],[20181129,562.85],[20181130,565.54],[20181201,565.54],[20181202,565.54],[20181203,573.73],[20181204,561.45],[20181205,559.25],[20181206,549.13],[20181207,551.22],[20181208,551.22],[20181209,551.22],[20181210,539.09],[20181211,535.31],[20181212,545.59],[20181213,547.1],[20181214,542.1],[20181215,542.1],[20181216,542.1],[20181217,540.58],[20181218,532.26],[20181219,529.52],[20181220,517.11],[20181221,510.43],[20181222,510.43],[20181223,510.43],[20181224,510.5],[20181225,510.5],[20181226,509.73],[20181227,515.24],[20181228,514.1],[20181229,514.1],[20181230,514.1],[20181231,515.02],[20190101,515.02],[20190102,517.11],[20190103,519.97],[20190104,516.67],[20190105,516.67],[20190106,516.67],[20190107,527.73],[20190108,529.02],[20190109,533.94],[20190110,528.37],[20190111,530.36],[20190112,530.36],[20190113,530.36],[20190114,531.52],[20190115,538.63],[20190116,537.89],[20190117,538.66],[20190118,541.25],[20190119,541.25],[20190120,541.25],[20190121,544.37],[20190122,541.95],[20190123,537.4],[20190124,540.35],[20190125,544.92],[20190126,544.92],[20190127,544.92],[20190128,540.87],[20190129,540.82],[20190130,538.49],[20190131,545.29],[20190201,543.93],[20190202,543.93],[20190203,543.93],[20190204,546.54],[20190205,548.46],[20190206,550.36],[20190207,547.67],[20190208,537.38],[20190209,537.38],[20190210,537.38],[20190211,537.13],[20190212,547.73],[20190213,552.83],[20190214,553.55],[20190215,552.11],[20190216,552.11],[20190217,552.11],[20190218,556.41],[20190219,558.3],[20190220,558.33],[20190221,558.18],[20190222,557.95],[20190223,557.95],[20190224,557.95],[20190225,560.98],[20190226,559.29],[20190227,558.81],[20190228,552.05],[20190301,552.34],[20190302,552.34],[20190303,552.34],[20190304,558.57],[20190305,556.15],[20190306,556.24],[20190307,553.19],[20190308,547.25],[20190309,547.25],[20190310,547.25],[20190311,549.31],[20190312,555.19],[20190313,549.88],[20190314,546.64],[20190315,550.97],[20190316,550.97],[20190317,550.97],[20190318,553.14],[20190319,552.98],[20190320,553.61],[20190321,554.62],[20190322,562.51],[20190323,562.51],[20190324,562.51],[20190325,549.78],[20190326,562.04],[20190327,566.31],[20190328,559.81],[20190329,561.24],[20190330,561.24],[20190331,561.27],[20190401,567.44],[20190402,566.64],[20190403,568.81],[20190404,569.59],[20190405,570.07],[20190406,570.07],[20190407,570.07],[20190408,568.7],[20190409,568.27],[20190410,565.95],[20190411,564.57],[20190412,559.97],[20190413,559.97],[20190414,559.97],[20190415,567],[20190416,567.84],[20190417,569.27],[20190418,567.59],[20190419,567.67],[20190420,567.67],[20190421,567.67],[20190422,567.66],[20190423,570.41],[20190424,568.55],[20190425,575.41],[20190426,575.14],[20190427,575.14],[20190428,575.14],[20190429,574.8],[20190430,574.37],[20190501,574.44],[20190502,574.18],[20190503,575.29],[20190504,575.29],[20190505,575.29],[20190506,575.18],[20190507,570.61],[20190508,562.67],[20190509,559.02],[20190510,555.01],[20190511,555.01],[20190512,555.01],[20190513,552.33],[20190514,550.92],[20190515,556.23],[20190516,553.26],[20190517,559.57],[20190518,559.57],[20190519,559.57],[20190520,557.82],[20190521,554.21],[20190522,553.35],[20190523,553.31],[20190524,553.73],[20190525,553.73],[20190526,553.73],[20190527,555.03],[20190528,557.77],[20190529,554.8],[20190530,553.76],[20190531,549.13],[20190601,549.13],[20190602,549.13],[20190603,545.14],[20190604,542.43],[20190605,551.94],[20190606,550.13],[20190607,551.78],[20190608,551.78],[20190609,551.78],[20190610,554.03],[20190611,559.01],[20190612,557.5],[20190613,554.74],[20190614,558.28],[20190615,558.28],[20190616,558.28],[20190617,555.58],[20190618,555.71],[20190619,563.18],[20190620,564.93],[20190621,559.77],[20190622,559.77],[20190623,559.77],[20190624,559.85],[20190625,559.26],[20190626,555.61],[20190627,561.53],[20190628,561.72],[20190629,561.72],[20190630,561.71],[20190701,572.59],[20190702,575.53],[20190703,573.12],[20190704,575.66],[20190705,575.74],[20190706,575.74],[20190707,575.74],[20190708,570.67],[20190709,568.58],[20190710,567.34],[20190711,570.29],[20190712,569.68],[20190713,569.68],[20190714,569.68],[20190715,569.78],[20190716,567.19],[20190717,566.99],[20190718,557.04],[20190719,566.61],[20190720,566.61],[20190721,566.61],[20190722,564.48],[20190723,572.44],[20190724,576.52],[20190725,576.78],[20190726,574.72],[20190727,574.72],[20190728,574.72],[20190729,572.91],[20190730,574.89],[20190731,572.45],[20190801,574.33],[20190802,566.29],[20190803,566.29],[20190804,566.29],[20190805,559.73],[20190806,554.48],[20190807,555.99],[20190808,555.42],[20190809,558.22],[20190810,558.22],[20190811,558.22],[20190812,558.94],[20190813,552.23],[20190814,555.57],[20190815,553.54],[20190816,554.93],[20190817,554.93],[20190818,554.93],[20190819,556.02],[20190820,562.29],[20190821,558.79],[20190822,558.93],[20190823,561.17],[20190824,561.17],[20190825,561.17],[20190826,556.53],[20190827,558.21],[20190828,559.07],[20190829,558.11],[20190830,566.74],[20190831,566.86],[20190901,566.86],[20190902,567.5],[20190903,571.76],[20190904,566.64],[20190905,572.32],[20190906,574.49],[20190907,574.49],[20190908,574.49],[20190909,578.56],[20190910,578.49],[20190911,586.65],[20190912,591.56],[20190913,590.44],[20190914,590.44],[20190915,590.44],[20190916,592.26],[20190917,594.41],[20190918,590.9],[20190919,594.79],[20190920,597.21],[20190921,597.21],[20190922,597.21],[20190923,599.07],[20190924,602.3],[20190925,602.15],[20190926,605.08],[20190927,601.23],[20190928,601.23],[20190929,601.23],[20190930,598.8],[20191001,602.53],[20191002,600.36],[20191003,593.81],[20191004,594.33],[20191005,594.33],[20191006,594.33],[20191007,593.64],[20191008,597.61],[20191009,594.97],[20191010,591.37],[20191011,592.28],[20191012,592.28],[20191013,592.28],[20191014,592.79],[20191015,601.77],[20191016,603.28],[20191017,598.07],[20191018,596.56],[20191019,596.56],[20191020,596.56],[20191021,597.71],[20191022,598.82],[20191023,603.06],[20191024,604.61],[20191025,607.44],[20191026,607.44],[20191027,607.44],[20191028,606.99],[20191029,611.54],[20191030,612.05],[20191031,613.56],[20191101,614.53],[20191102,614.53],[20191103,614.53],[20191104,614.38],[20191105,622.49],[20191106,623.13],[20191107,625.08],[20191108,627.02],[20191109,627.02],[20191110,627.02],[20191111,628.2],[20191112,631.21],[20191113,630.33],[20191114,626.36],[20191115,628],[20191116,628],[20191117,628],[20191118,627.9],[20191119,626.72],[20191120,626.34],[20191121,623.98],[20191122,626.63],[20191123,626.63],[20191124,626.63],[20191125,631.6],[20191126,631.97],[20191127,633.8],[20191128,631.73],[20191129,629.12],[20191130,629.08],[20191201,629.08],[20191202,632.17],[20191203,631.03],[20191204,630.49],[20191205,631.64],[20191206,634.28],[20191207,634.28],[20191208,634.28],[20191209,637.63],[20191210,636.67],[20191211,634.17],[20191212,630.46],[20191213,634.49],[20191214,634.49],[20191215,634.49],[20191216,635.2],[20191217,637.07],[20191218,636.03],[20191219,635.85],[20191220,636.88],[20191221,636.88],[20191222,636.88],[20191223,636.34],[20191224,636.22],[20191225,636.22],[20191226,636.33],[20191227,634.08],[20191228,634.08],[20191229,634.08],[20191230,630.23],[20191231,630.26],[20200101,630.26],[20200102,631.91],[20200103,633.03],[20200104,633.03],[20200105,633.03],[20200106,627.38],[20200107,635.78],[20200108,630.57],[20200109,636.3],[20200110,638.73],[20200111,638.73],[20200112,638.73],[20200113,637.31],[20200114,637.81],[20200115,633.78],[20200116,631.67],[20200117,635.97],[20200118,635.97],[20200119,635.97],[20200120,639.95],[20200121,636.22],[20200122,640.88],[20200123,638.82],[20200124,641.18],[20200125,641.18],[20200126,641.18],[20200127,633.95],[20200128,630.77],[20200129,632.88],[20200130,624.02],[20200131,624.7],[20200201,624.7],[20200202,624.7],[20200203,621.77],[20200204,625.06],[20200205,630.32],[20200206,641.41],[20200207,641.93],[20200208,641.93],[20200209,641.93],[20200210,639.33],[20200211,640.63],[20200212,640.14],[20200213,641.67],[20200214,638.55],[20200215,638.55],[20200216,638.55],[20200217,633.16],[20200218,625.9],[20200219,625.4],[20200220,619.77],[20200221,618.4],[20200222,618.4],[20200223,618.4],[20200224,616.03],[20200225,603.69],[20200226,597.63],[20200227,580.98],[20200228,566.04],[20200229,566.04],[20200301,566.04],[20200302,566.73],[20200303,562.28],[20200304,562.91],[20200305,565.68],[20200306,551.12],[20200307,551.12],[20200308,551.12],[20200309,525.92],[20200310,529.66],[20200311,521.35],[20200312,499.1],[20200313,476.9],[20200314,476.9],[20200315,476.9],[20200316,463.59],[20200317,474.44],[20200318,475.14],[20200319,477.29],[20200320,480.48],[20200321,480.48],[20200322,480.48],[20200323,477.98],[20200324,495.04],[20200325,519.23],[20200326,515.33],[20200327,536.04],[20200328,536.04],[20200329,536.04],[20200330,534.73],[20200331,527.5],[20200401,513.26],[20200402,507.75],[20200403,506.4],[20200404,506.4],[20200405,506.4],[20200406,522.62],[20200407,533.51],[20200408,538.95],[20200409,538.59],[20200410,538.72],[20200411,538.72],[20200412,538.72],[20200413,538.4],[20200414,547.3],[20200415,549.01],[20200416,545.92],[20200417,554.63],[20200418,554.63],[20200419,554.63],[20200420,550.75],[20200421,545.47],[20200422,541.34],[20200423,552.28],[20200424,549.73],[20200425,549.73],[20200426,549.73],[20200427,558.71],[20200428,561.82],[20200429,563.86],[20200430,566.66],[20200501,561.93],[20200502,561.93],[20200503,561.93],[20200504,556.83],[20200505,560.21],[20200506,562.29],[20200507,561.12],[20200508,566.78],[20200509,566.78],[20200510,566.78],[20200511,574.09],[20200512,572.12],[20200513,572.89],[20200514,565.44],[20200515,567.72],[20200516,567.72],[20200517,567.72],[20200518,568.36],[20200519,569.63],[20200520,574.3],[20200521,572.39],[20200522,571.9],[20200523,571.9],[20200524,571.9],[20200525,577.6],[20200526,588.76],[20200527,591.88],[20200528,599.86],[20200529,592.3],[20200530,592.3],[20200531,592.3],[20200601,593.38],[20200602,596.4],[20200603,597.07],[20200604,594.05],[20200605,592.22],[20200606,592.22],[20200607,592.22],[20200608,600.87],[20200609,603.68],[20200610,603.65],[20200611,593.78],[20200612,588.93],[20200613,588.93],[20200614,588.93],[20200615,575.45],[20200616,595.25],[20200617,597.76],[20200618,598.82],[20200619,599.97],[20200620,599.97],[20200621,599.97],[20200622,598.01],[20200623,597.81],[20200624,596.17],[20200625,591.93],[20200626,597.05],[20200627,597.05],[20200628,597.05],[20200629,583.88],[20200630,588.49],[20200701,583.54],[20200702,581.64],[20200703,587.42],[20200704,587.42],[20200705,587.42],[20200706,591.94],[20200707,591.89],[20200708,587.48],[20200709,587.1],[20200710,584.84],[20200711,584.84],[20200712,584.84],[20200713,592.47],[20200714,587.2],[20200715,595.03],[20200716,590.5],[20200717,587.98],[20200718,587.98],[20200719,587.98],[20200720,588.53],[20200721,591.11],[20200722,583.01],[20200723,582.99],[20200724,583.55],[20200725,583.55],[20200726,583.55],[20200727,583.48],[20200728,583.51],[20200729,577.01],[20200730,571.73],[20200731,554.64],[20200801,554.64],[20200802,554.64],[20200803,562.59],[20200804,573.07],[20200805,571.3],[20200806,571.18],[20200807,570.14],[20200808,570.14],[20200809,570.14],[20200810,571.02],[20200811,581.63],[20200812,585.04],[20200813,589.1],[20200814,591.57],[20200815,591.57],[20200816,591.57],[20200817,587.37],[20200818,589.26],[20200819,589.39],[20200820,585.63],[20200821,591.01],[20200822,591.01],[20200823,591.01],[20200824,590.65],[20200825,593.77],[20200826,595.32],[20200827,592.55],[20200828,587.08],[20200829,587.08],[20200830,587.08],[20200831,587.1],[20200901,585.69],[20200902,593.56],[20200903,596.44],[20200904,590.87],[20200905,590.87],[20200906,590.87],[20200907,588.77],[20200908,593.54],[20200909,589.8],[20200910,592.49],[20200911,596.63],[20200912,596.63],[20200913,596.63],[20200914,602.12],[20200915,600.95],[20200916,605.65],[20200917,607.9],[20200918,610.21],[20200919,610.21],[20200920,610.21],[20200921,610.41],[20200922,610.71],[20200923,612.97],[20200924,608.05],[20200925,610.61],[20200926,610.61],[20200927,610.61],[20200928,618.73],[20200929,619.34],[20200930,608.79],[20201001,607.76],[20201002,604.12],[20201003,604.12],[20201004,604.12],[20201005,609.6],[20201006,611.32],[20201007,611.86],[20201008,616.07],[20201009,613.65],[20201010,613.65],[20201011,613.65],[20201012,614.64],[20201013,616.82],[20201014,618.65],[20201015,616.69],[20201016,610.17],[20201017,610.17],[20201018,610.17],[20201019,614.12],[20201020,608.48],[20201021,614.62],[20201022,609.97],[20201023,609.5],[20201024,609.5],[20201025,609.5],[20201026,607.3],[20201027,607.83],[20201028,611.22],[20201029,613.05],[20201030,601.82],[20201031,601.82],[20201101,601.82],[20201102,611.81],[20201103,611.89],[20201104,618.8],[20201105,626.01],[20201106,629.76],[20201107,629.76],[20201108,629.76],[20201109,633.8],[20201110,637.06],[20201111,647.45],[20201112,646.73],[20201113,641.92],[20201114,641.92],[20201115,641.92],[20201116,651.16],[20201117,652.06],[20201118,649.9],[20201119,652.66],[20201120,652.84],[20201121,652.84],[20201122,652.84],[20201123,652.26],[20201124,662.26],[20201125,663.1],[20201126,668.13],[20201127,672.05],[20201128,672.05],[20201129,672.05],[20201130,659.32],[20201201,663.08],[20201202,659.22],[20201203,658.01],[20201204,657.8],[20201205,657.8],[20201206,657.8],[20201207,652.69],[20201208,653.07],[20201209,660.59],[20201210,656],[20201211,659.1],[20201212,659.1],[20201213,659.1],[20201214,661.88],[20201215,659.95],[20201216,661.26],[20201217,663.4],[20201218,661.06],[20201219,661.06],[20201220,661.06],[20201221,661.27],[20201222,650.7],[20201223,655.3],[20201224,656.22],[20201225,656.22],[20201226,656.22],[20201227,656.22],[20201228,659.28],[20201229,669.51],[20201230,668.72],[20201231,669.25],[20210101,669.25],[20210102,669.25],[20210103,669.25],[20210104,665.96],[20210105,667.13],[20210106,664.62],[20210107,674.42],[20210108,685.34],[20210109,685.34],[20210110,685.34],[20210111,686.66],[20210112,688.9],[20210113,693.33],[20210114,698.11],[20210115,693.45],[20210116,693.45],[20210117,693.45],[20210118,692.7],[20210119,692.01],[20210120,692.97],[20210121,695.38],[20210122,692.24],[20210123,692.24],[20210124,692.24],[20210125,694.94],[20210126,690.52],[20210127,693.38],[20210128,684.51],[20210129,670],[20210130,670],[20210131,670],[20210201,678.92],[20210202,686.68],[20210203,695.39],[20210204,692.96],[20210205,699.28],[20210206,699.28],[20210207,699.28],[20210208,708.89],[20210209,710.78],[20210210,710.44],[20210211,710.29],[20210212,711.79],[20210213,711.79],[20210214,711.79],[20210215,716.35],[20210216,718.41],[20210217,718.38],[20210218,711.32],[20210219,706.96],[20210220,706.96],[20210221,706.96],[20210222,709.37],[20210223,708.76],[20210224,693.2],[20210225,694.25],[20210226,677.94],[20210227,677.94],[20210228,677.94],[20210301,691.8],[20210302,689.77],[20210303,689.77],[20210304,681.03],[20210305,684.63],[20210306,684.63],[20210307,684.63],[20210308,683.93],[20210309,688.9],[20210310,690.77],[20210311,689.77],[20210312,698.04],[20210313,698.04],[20210314,698.04],[20210315,703.16],[20210316,708.88],[20210317,709.2],[20210318,717.94],[20210319,719.55],[20210320,719.55],[20210321,719.55],[20210322,711.71],[20210323,708.53],[20210324,697.24],[20210325,705.14],[20210326,713.18],[20210327,713.18],[20210328,713.18],[20210329,716.79],[20210330,715.51],[20210331,707],[20210401,708.54],[20210402,708.84],[20210403,708.84],[20210404,708.84],[20210405,709.37],[20210406,706.69],[20210407,708.76],[20210408,708.65],[20210409,708.78],[20210410,708.78],[20210411,708.78],[20210412,706.47],[20210413,708.34],[20210414,705.26],[20210415,708.16],[20210416,708.12],[20210417,708.12],[20210418,708.12],[20210419,707.97],[20210420,694.29],[20210421,685.21],[20210422,694.95],[20210423,692.96],[20210424,692.96],[20210425,692.96],[20210426,692.02],[20210427,684.49],[20210428,684.68],[20210429,683.35],[20210430,679.5],[20210501,679.5],[20210502,679.5],[20210503,679.63],[20210504,680.17],[20210505,680.83],[20210506,688.17],[20210507,690.07],[20210508,690.07],[20210509,690.07],[20210510,692.42],[20210511,676.78],[20210512,667.38],[20210513,662.49],[20210514,667.53],[20210515,667.53],[20210516,667.53],[20210517,664.64],[20210518,672.21],[20210519,668.66],[20210520,670.92],[20210521,675.89],[20210522,675.89],[20210523,675.89],[20210524,676.77],[20210525,677.28],[20210526,679.32],[20210527,675.88],[20210528,686.17],[20210529,686.17],[20210530,686.17],[20210531,680.24],[20210601,678.57],[20210602,684.45],[20210603,688.28],[20210604,692.36],[20210605,692.36],[20210606,692.36],[20210607,693.78],[20210608,693.24],[20210609,689.86],[20210610,690.77],[20210611,692.4],[20210612,692.4],[20210613,692.4],[20210614,694.1],[20210615,698.27],[20210616,698.98],[20210617,700.69],[20210618,698.31],[20210619,698.31],[20210620,698.31],[20210621,685.41],[20210622,700.36],[20210623,696.66],[20210624,694.69],[20210625,699.29],[20210626,699.29],[20210627,699.29],[20210628,701.73],[20210629,700.34],[20210630,698.05],[20210701,692.63],[20210702,701.05],[20210703,701.05],[20210704,701.05],[20210705,699.84],[20210706,703.67],[20210707,699.87],[20210708,696.12],[20210709,694.31],[20210710,694.31],[20210711,694.31],[20210712,706.01],[20210713,710.9],[20210714,711.58],[20210715,704.18],[20210716,700.55],[20210717,700.55],[20210718,700.55],[20210719,695.76],[20210720,690.28],[20210721,693.27],[20210722,693.95],[20210723,693.91],[20210724,693.91],[20210725,693.91],[20210726,698.83],[20210727,702.81],[20210728,697.19],[20210729,698.47],[20210730,689.48],[20210731,689.48],[20210801,689.48],[20210802,701.19],[20210803,702.5],[20210804,700.12],[20210805,701.76],[20210806,702.77],[20210807,702.77],[20210808,702.77],[20210809,703.39],[20210810,705.8],[20210811,711.12],[20210812,710.85],[20210813,712.11],[20210814,712.11],[20210815,712.11],[20210816,705.5],[20210817,701.66],[20210818,704.67],[20210819,697.74],[20210820,693.61],[20210821,693.61],[20210822,693.61],[20210823,701.98],[20210824,709.58],[20210825,708.69],[20210826,706.02],[20210827,704.31],[20210828,704.31],[20210829,704.31],[20210830,708.9],[20210831,713.89],[20210901,719.77],[20210902,721.33],[20210903,732.82],[20210904,732.82],[20210905,732.82],[20210906,744.08],[20210907,747.92],[20210908,754.51],[20210909,752],[20210910,761.15],[20210911,761.15],[20210912,761.15],[20210913,766.03],[20210914,771.15],[20210915,768.83],[20210916,767.81],[20210917,767.08],[20210918,767.08],[20210919,767.08],[20210920,768.15],[20210921,761.75],[20210922,753.28],[20210923,752.65],[20210924,762.86],[20210925,762.86],[20210926,762.86],[20210927,760.66],[20210928,754.29],[20210929,745.43],[20210930,744.77],[20211001,733.2],[20211002,733.2],[20211003,733.2],[20211004,724.79],[20211005,716.87],[20211006,715.03],[20211007,716.25],[20211008,720.26],[20211009,720.26],[20211010,720.26],[20211011,726.1],[20211012,719.74],[20211013,716.47],[20211014,720.03],[20211015,729.51],[20211016,729.51],[20211017,729.51],[20211018,727.6],[20211019,728.41],[20211020,729.14],[20211021,719.81],[20211022,722.76],[20211023,722.76],[20211024,722.76],[20211025,723.09],[20211026,728.58],[20211027,729.12],[20211028,727.18],[20211029,723.55],[20211030,723.55],[20211031,723.55],[20211101,733.09],[20211102,736.94],[20211103,737.05],[20211104,747.06],[20211105,747.08],[20211106,747.08],[20211107,747.08],[20211108,743.16],[20211109,738.84],[20211110,734.32],[20211111,739.12],[20211112,749.04],[20211113,749.04],[20211114,749.04],[20211115,753.1],[20211116,755.95],[20211117,753.27],[20211118,752.78],[20211119,761.97],[20211120,761.97],[20211121,761.97],[20211122,759.83],[20211123,758.44],[20211124,749.1],[20211125,749.67],[20211126,738.37],[20211127,738.37],[20211128,738.37],[20211129,728.78],[20211130,718.94],[20211201,722.83],[20211202,719.6],[20211203,730.21],[20211204,730.21],[20211205,730.21],[20211206,727.17],[20211207,742.32],[20211208,743.04],[20211209,741.16],[20211210,736.39],[20211211,736.39],[20211212,736.39],[20211213,736.81],[20211214,733.14],[20211215,737.98],[20211216,742.91],[20211217,735.66],[20211218,735.66],[20211219,735.66],[20211220,722.93],[20211221,729.75],[20211222,728.05],[20211223,733.09],[20211224,732.47],[20211225,732.47],[20211226,732.47],[20211227,729.98],[20211228,734.51],[20211229,733.84],[20211230,729.88],[20211231,729.66],[20220101,729.66],[20220102,729.66],[20220103,729.77],[20220104,739.41],[20220105,740.96],[20220106,726.22],[20220107,724.03],[20220108,724.03],[20220109,724.03],[20220110,724.67],[20220111,720.16],[20220112,730.92],[20220113,726.33],[20220114,719.72],[20220115,719.72],[20220116,719.72],[20220117,720.36],[20220118,718.6],[20220119,701.32],[20220120,707.79],[20220121,704.65],[20220122,704.65],[20220123,704.65],[20220124,705.61],[20220125,695.01],[20220126,692.78],[20220127,676.15],[20220128,684.91],[20220129,684.91],[20220130,684.91],[20220131,692.65],[20220201,691.24],[20220202,704.24],[20220203,695.09],[20220204,688.83],[20220205,688.83],[20220206,688.83],[20220207,687.66],[20220208,688.49],[20220209,694.66],[20220210,695.85],[20220211,695.85],[20220212,695.85],[20220213,695.85],[20220214,692.32],[20220215,686.45],[20220216,694.05],[20220217,691.1],[20220218,689.11],[20220219,689.11],[20220220,689.11],[20220221,685.95],[20220222,676.08],[20220223,675.51],[20220224,675.6],[20220225,679.2],[20220226,679.2],[20220227,679.2],[20220228,683.94],[20220301,692.74],[20220302,681.72],[20220303,687.35],[20220304,684.15],[20220305,684.15],[20220306,684.15],[20220307,666.45],[20220308,652.72],[20220309,646.72],[20220310,664.51],[20220311,654.91],[20220312,654.91],[20220313,654.91],[20220314,653.81],[20220315,656.66],[20220316,665.76],[20220317,674.87],[20220318,679.42],[20220319,679.42],[20220320,679.42],[20220321,680.25],[20220322,683.01],[20220323,696.98],[20220324,695.28],[20220325,694.19],[20220326,694.19],[20220327,694.19],[20220328,683.37],[20220329,687.13],[20220330,687.9],[20220331,683.53],[20220401,681.28],[20220402,681.28],[20220403,681.28],[20220404,687.05],[20220405,685.83],[20220406,674.48],[20220407,664.62],[20220408,667.31],[20220409,667.31],[20220410,667.31],[20220411,655.71],[20220412,649.49],[20220413,657.94],[20220414,662.71],[20220415,662.47],[20220416,662.47],[20220417,662.47],[20220418,661.78],[20220419,648.63],[20220420,654.44],[20220421,655.1],[20220422,650.44],[20220423,650.44],[20220424,650.44],[20220425,646.75],[20220426,652.39],[20220427,650.64],[20220428,655.79],[20220429,656.91],[20220430,656.91],[20220501,656.91],[20220502,656.77],[20220503,656.16],[20220504,656.61],[20220505,655.82],[20220506,655.38],[20220507,655.38],[20220508,655.38],[20220509,646.49],[20220510,639.38],[20220511,637.04],[20220512,643.53],[20220513,655.44],[20220514,655.44],[20220515,655.44],[20220516,652.46],[20220517,647.83],[20220518,655.46],[20220519,651.68],[20220520,654.29],[20220521,654.29],[20220522,654.29],[20220523,657.49],[20220524,650.74],[20220525,652.8],[20220526,651.85],[20220527,654.47],[20220528,654.47],[20220529,654.47],[20220530,661.35],[20220531,658.01],[20220601,660.46],[20220602,657.69],[20220603,655.86],[20220604,655.86],[20220605,655.86],[20220606,655.16],[20220607,651.77],[20220608,649.91],[20220609,649.74],[20220610,648.58],[20220611,648.58],[20220612,648.58],[20220613,639.07],[20220614,630.92],[20220615,624.78],[20220616,631.75],[20220617,613.31],[20220618,613.31],[20220619,613.31],[20220620,605.27],[20220621,610.99],[20220622,610.95],[20220623,614.02],[20220624,621.39],[20220625,621.39],[20220626,621.39],[20220627,624.26],[20220628,628.69],[20220629,625.18],[20220630,624.75],[20220701,619.54],[20220702,619.54],[20220703,619.54],[20220704,624.06],[20220705,634.17],[20220706,636.74],[20220707,644.85],[20220708,647.15],[20220709,647.15],[20220710,647.15],[20220711,652.17],[20220712,647.82],[20220713,645.6],[20220714,643.16],[20220715,642.48],[20220716,642.48],[20220717,642.48],[20220718,641.7],[20220719,639.64],[20220720,654.23],[20220721,655.96],[20220722,665.66],[20220723,665.66],[20220724,665.66],[20220725,658.94],[20220726,664.43],[20220727,663.73],[20220728,673.49],[20220729,674.01],[20220730,674.01],[20220731,674.01],[20220801,683.66],[20220802,679.16],[20220803,672.77],[20220804,674.55],[20220805,674.49],[20220806,674.49],[20220807,674.49],[20220808,673.29],[20220809,666.04],[20220810,668.66],[20220811,669.22],[20220812,681.94],[20220813,681.94],[20220814,681.94],[20220815,689.27],[20220816,691.47],[20220817,693.04],[20220818,689],[20220819,687.55],[20220820,687.55],[20220821,687.55],[20220822,688.58],[20220823,686.29],[20220824,684.82],[20220825,687.12],[20220826,683.18],[20220827,683.18],[20220828,683.18],[20220829,670.04],[20220830,670.39],[20220831,669.44],[20220901,657.41],[20220902,652.61],[20220903,652.61],[20220904,652.61],[20220905,655.43],[20220906,647.72],[20220907,637.01],[20220908,646.97],[20220909,652.85],[20220910,652.85],[20220911,652.85],[20220912,652.54],[20220913,650.42],[20220914,647.66],[20220915,645.76],[20220916,644.24],[20220917,644.24],[20220918,644.24],[20220919,643.33],[20220920,642.66],[20220921,638.26],[20220922,646.52],[20220923,646.4],[20220924,646.4],[20220925,646.4],[20220926,633.07],[20220927,634.36],[20220928,632.89],[20220929,632.55],[20220930,621.06],[20221001,621.06],[20221002,621.06],[20221003,624.28],[20221004,636.07],[20221005,638.63],[20221006,643.49],[20221007,640.79],[20221008,640.79],[20221009,640.79],[20221010,641.36],[20221011,630.05],[20221012,625.9],[20221013,618.4],[20221014,628.69],[20221015,628.69],[20221016,628.69],[20221017,618.98],[20221018,620.02],[20221019,621.61],[20221020,616.47],[20221021,612.41],[20221022,612.41],[20221023,612.41],[20221024,614.97],[20221025,621.8],[20221026,623.44],[20221027,621.22],[20221028,620.57],[20221029,620.57],[20221030,620.57],[20221031,626.06],[20221101,630.03],[20221102,635.93],[20221103,637.3],[20221104,629.89],[20221105,629.89],[20221106,629.89],[20221107,631.81],[20221108,640.26],[20221109,634.83],[20221110,642.45],[20221111,657.03],[20221112,657.03],[20221113,657.03],[20221114,648.83],[20221115,650.8],[20221116,648.16],[20221117,649.43],[20221118,649.3],[20221119,649.3],[20221120,649.3],[20221121,649.8],[20221122,656.23],[20221123,656.95],[20221124,669.1],[20221125,666.08],[20221126,666.08],[20221127,666.08],[20221128,660.9],[20221129,662.96],[20221130,657.33],[20221201,665.89],[20221202,658.02],[20221203,658.02],[20221204,658.02],[20221205,649.1],[20221206,648.68],[20221207,644.77],[20221208,644.43],[20221209,651.04],[20221210,651.04],[20221211,651.04],[20221212,645.51],[20221213,651.39],[20221214,656.34],[20221215,646.09],[20221216,639.1],[20221217,639.1],[20221218,639.1],[20221219,636.62],[20221220,643.54],[20221221,639.65],[20221222,642.11],[20221223,637.08],[20221224,637.08],[20221225,637.08],[20221226,637.16],[20221227,636.72],[20221228,633.84],[20221229,632.36],[20221230,635.54],[20221231,635.54],[20230101,635.54],[20230102,636.17],[20230103,640.89],[20230104,634.76],[20230105,627.4],[20230106,632.21],[20230107,632.21],[20230108,632.21],[20230109,630.89],[20230110,629.42],[20230111,633.61],[20230112,643.42],[20230113,648.32],[20230114,648.32],[20230115,648.32],[20230116,642.37],[20230117,646.9],[20230118,656.31],[20230119,652.61],[20230120,649.05],[20230121,649.05],[20230122,649.05],[20230123,651.22],[20230124,660.76],[20230125,664.79],[20230126,662.75],[20230127,666],[20230128,666],[20230129,666],[20230130,663.23],[20230131,663.1],[20230201,662.02],[20230202,661.62],[20230203,661.76],[20230204,661.76],[20230205,661.76],[20230206,659.66],[20230207,667.19],[20230208,667.98],[20230209,668.65],[20230210,672.28],[20230211,672.28],[20230212,672.28],[20230213,662.06],[20230214,663.9],[20230215,658.18],[20230216,661.37],[20230217,658.98],[20230218,658.98],[20230219,658.98],[20230220,660.48],[20230221,656.87],[20230222,651.74],[20230223,651.91],[20230224,654.09],[20230225,654.09],[20230226,654.09],[20230227,655.15],[20230228,651.84],[20230301,652.23],[20230302,651.8],[20230303,661.92],[20230304,661.92],[20230305,661.92],[20230306,666.59],[20230307,666.76],[20230308,671.63],[20230309,680],[20230310,668.11],[20230311,668.11],[20230312,668.11],[20230313,663.61],[20230314,642.38],[20230315,658.88],[20230316,652.22],[20230317,658.34],[20230318,658.34],[20230319,658.34],[20230320,649.64],[20230321,646.96],[20230322,650.82],[20230323,650.84],[20230324,660.23],[20230325,660.23],[20230326,660.23],[20230327,656.28],[20230328,656.66],[20230329,658.78],[20230330,657.39],[20230331,662.68],[20230401,662.68],[20230402,662.68],[20230403,668.89],[20230404,669.08],[20230405,660.89],[20230406,652.85],[20230407,652.92],[20230408,652.92],[20230409,652.92],[20230410,653],[20230411,655.25],[20230412,657.31],[20230413,656.95],[20230414,658.85],[20230415,658.85],[20230416,658.85],[20230417,660.22],[20230418,665.35],[20230419,663.32],[20230420,663.52],[20230421,662.47],[20230422,662.47],[20230423,662.47],[20230424,659.55],[20230425,662.2],[20230426,656.9],[20230427,659.91],[20230428,660.15],[20230429,660.15],[20230430,660.15],[20230501,660.89],[20230502,662.25],[20230503,663.13],[20230504,664.76],[20230505,665.51],[20230506,665.51],[20230507,665.51],[20230508,666.55],[20230509,673.88],[20230510,675.76],[20230511,679.53],[20230512,683.17],[20230513,683.17],[20230514,683.17],[20230515,685.45],[20230516,689.31],[20230517,690.64],[20230518,693.55],[20230519,696.82],[20230520,696.82],[20230521,696.82],[20230522,700.37],[20230523,697.26],[20230524,692.2],[20230525,690.33],[20230526,688.66],[20230527,688.66],[20230528,688.66],[20230529,690.11],[20230530,692.95],[20230531,688.46],[20230601,695.22],[20230602,703.41],[20230603,703.41],[20230604,703.41],[20230605,713.51],[20230606,722.15],[20230607,711.23],[20230608,704.74],[20230609,712.62],[20230610,712.62],[20230611,712.62],[20230612,718.13],[20230613,724.07],[20230614,730.35],[20230615,723.44],[20230616,717.55],[20230617,717.55],[20230618,717.55],[20230619,713.18],[20230620,711.82],[20230621,712.96],[20230622,707.55],[20230623,701.43],[20230624,701.43],[20230625,701.43],[20230626,694.98],[20230627,688.92],[20230628,699.88],[20230629,700.97],[20230630,701.84],[20230701,701.84],[20230702,701.84],[20230703,709.33],[20230704,706.13],[20230705,706.07],[20230706,698.41],[20230707,696.7],[20230708,696.7],[20230709,696.7],[20230710,693.55],[20230711,696.51],[20230712,695.49],[20230713,698.83],[20230714,694.39],[20230715,694.39],[20230716,694.39],[20230717,693.67],[20230718,697.49],[20230719,701.19],[20230720,695.24],[20230721,691.87],[20230722,691.87],[20230723,691.87],[20230724,700.21],[20230725,703.41],[20230726,705.89],[20230727,707.42],[20230728,714.32],[20230729,714.32],[20230730,714.32],[20230731,712.36],[20230801,715.06],[20230802,703.81],[20230803,697.02],[20230804,699.23],[20230805,699.23],[20230806,699.23],[20230807,700.64],[20230808,700.79],[20230809,694.8],[20230810,696.1],[20230811,695.59],[20230812,695.59],[20230813,695.59],[20230814,688.93],[20230815,690.09],[20230816,681.66],[20230817,679.81],[20230818,678.67],[20230819,678.67],[20230820,678.67],[20230821,675.72],[20230822,684.38],[20230823,694.3],[20230824,693.39],[20230825,687.83],[20230826,687.83],[20230827,687.83],[20230828,693.59],[20230829,696.39],[20230830,697.11],[20230831,704.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 873,84€ |
2020 | 909,43€ |
2021 | 1.133,94€ |
2022 | 1.086,13€ |
2023 | 1.280,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,60% |
3 M | 6,24% |
6 M | 13,72% |
lfd. Jahr | 20,12% |
1 Jahr | 17,91% |
3 Jahre | 40,82% |
5 Jahre | 28,83% |
10 Jahre | 101,50% |
Entwicklung p.a. | 2,28% |
Wertentwicklung seit Auflage | 48,99% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von japanischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Mitsubishi UFJ Financial Group Inc | 5,50% |
Sony Group Corp | 5,29% |
Nippon Telegraph & Telephone Corp | 4,33% |
Daikin Industries Ltd | 3,38% |
Suzuki Motor Corp | 3,34% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -12.6164 | -3.514000 |
08.2019 - 09.2020 | 4.073 | 3.343900 |
09.2020 - 09.2021 | 24.6868 | 22.893500 |
09.2021 - 09.2022 | -4.2163 | -8.664400 |
09.2022 - 09.2023 | 17.9122 | 8.666800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,05% | 12,76% | 15,72% | 15,23% |
Sharpe Ratio | 1,07 | 1,06 | 0,29 | 0,45 |
Tracking Error | 9,36% | 7,60% | 7,50% | 8,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,82 | 0,97 | 0,94 |
Treynor Ratio | 17,83 | 16,48 | 4,75 | 7,38 |
Die 10 größten Wertpapierbestände (22. 09. 2023)
Mitsubishi UFJ Financial Group Inc | 5,50% |
Sony Group Corp | 5,29% |
Nippon Telegraph & Telephone Corp | 4,33% |
Daikin Industries Ltd | 3,38% |
Suzuki Motor Corp | 3,34% |
Dai-ichi Life Holdings Inc | 3,12% |
ORIX Corp | 3,05% |
Toyota Industries Corp | 3,02% |
Tokio Marine Holdings Inc | 2,72% |
Keyence Corp | 2,59% |
Länderverteilung (22. 09. 2023)
Japan | 100,00% |
Branchenverteilung (22. 09. 2023)
Elektronik / Elektrik | 16,39% |
Telekommunikationsdienstleister | 15,90% |
Transport | 9,69% |
Divers | 9,48% |
Maschinenbau | 9,43% |
Pharmazeutik | 6,80% |
Versicherungen | 5,85% |
Banken | 5,50% |
Finanzen | 5,16% |
Bau- / Ingenieurswesen | 3,85% |
Assetverteilung (22. 09. 2023)
Aktien | 98,75% |
Geldmarkt/Kasse | 1,25% |
Währungsverteilung (22. 09. 2023)
Japanischer Yen | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17033KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,62% |
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: | Herr Kazuhiro Toyoda |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.12.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.342,48 Mio. EUR |