Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMFL
ISIN: LU0231457234
Aktienfonds All Cap, Japan
Aktueller Preis (02. 06. 2023)
3,56 £
-0,06 £ / -1,66%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AS SICAV I - Japanese Sustainable Equity A Acc GBP"},"ts":[[20180528,4.09],[20180529,4.14],[20180530,4.04],[20180531,4.06],[20180601,4.04],[20180604,4.07],[20180605,4.09],[20180606,4.03],[20180607,4.05],[20180608,4.1],[20180611,4.08],[20180612,4.07],[20180613,4.09],[20180614,4.07],[20180615,4.11],[20180618,4.08],[20180619,4.05],[20180620,4.06],[20180621,4.08],[20180622,4.04],[20180625,4.01],[20180626,4],[20180627,4.01],[20180628,3.99],[20180629,3.96],[20180702,3.86],[20180703,3.86],[20180704,3.88],[20180705,3.82],[20180706,3.85],[20180709,3.88],[20180710,3.89],[20180711,3.84],[20180712,3.83],[20180713,3.9],[20180716,3.87],[20180717,3.87],[20180718,3.89],[20180719,3.88],[20180720,3.89],[20180723,3.87],[20180724,3.9],[20180725,3.93],[20180726,3.95],[20180727,4],[20180730,3.97],[20180731,3.92],[20180801,3.93],[20180802,3.89],[20180803,3.91],[20180806,3.89],[20180807,3.89],[20180808,3.91],[20180809,3.89],[20180810,3.89],[20180813,3.82],[20180814,3.86],[20180816,3.83],[20180817,3.86],[20180820,3.83],[20180821,3.8],[20180822,3.79],[20180823,3.78],[20180824,3.78],[20180827,3.84],[20180828,3.82],[20180829,3.83],[20180830,3.82],[20180831,3.84],[20180903,3.81],[20180904,3.83],[20180905,3.78],[20180906,3.75],[20180907,3.74],[20180910,3.76],[20180911,3.76],[20180912,3.75],[20180913,3.76],[20180914,3.78],[20180917,3.79],[20180918,3.84],[20180919,3.89],[20180920,3.88],[20180921,3.86],[20180924,3.88],[20180925,3.91],[20180926,3.95],[20180927,3.92],[20180928,3.99],[20181001,3.96],[20181002,4],[20181003,3.95],[20181004,3.91],[20181005,3.9],[20181008,3.92],[20181009,3.84],[20181010,3.81],[20181011,3.68],[20181012,3.7],[20181015,3.65],[20181016,3.64],[20181017,3.71],[20181018,3.66],[20181019,3.66],[20181022,3.63],[20181023,3.57],[20181024,3.58],[20181025,3.47],[20181026,3.48],[20181029,3.43],[20181030,3.47],[20181031,3.53],[20181102,3.6],[20181105,3.57],[20181106,3.59],[20181107,3.56],[20181108,3.61],[20181109,3.59],[20181112,3.62],[20181113,3.54],[20181114,3.56],[20181115,3.56],[20181116,3.53],[20181119,3.54],[20181120,3.51],[20181121,3.49],[20181122,3.54],[20181123,3.57],[20181126,3.56],[20181127,3.57],[20181128,3.6],[20181129,3.58],[20181130,3.6],[20181203,3.65],[20181204,3.56],[20181205,3.53],[20181206,3.47],[20181207,3.5],[20181210,3.42],[20181211,3.39],[20181212,3.48],[20181213,3.49],[20181214,3.45],[20181217,3.43],[20181218,3.4],[20181219,3.39],[20181220,3.3],[20181221,3.26],[20181227,3.32],[20181228,3.29],[20181231,3.31],[20190104,3.3],[20190107,3.38],[20190108,3.35],[20190109,3.41],[20190110,3.35],[20190111,3.34],[20190114,3.36],[20190115,3.41],[20190116,3.41],[20190117,3.42],[20190118,3.43],[20190121,3.45],[20190122,3.42],[20190123,3.39],[20190124,3.4],[20190125,3.43],[20190128,3.41],[20190129,3.41],[20190130,3.4],[20190131,3.43],[20190201,3.45],[20190204,3.48],[20190205,3.49],[20190206,3.52],[20190207,3.51],[20190208,3.42],[20190211,3.42],[20190212,3.52],[20190213,3.56],[20190214,3.57],[20190215,3.58],[20190218,3.6],[20190219,3.62],[20190220,3.61],[20190221,3.61],[20190222,3.61],[20190225,3.64],[20190226,3.62],[20190227,3.61],[20190228,3.56],[20190301,3.57],[20190304,3.61],[20190305,3.55],[20190306,3.57],[20190307,3.54],[20190308,3.52],[20190311,3.52],[20190312,3.56],[20190313,3.51],[20190314,3.49],[20190315,3.5],[20190318,3.53],[20190319,3.53],[20190320,3.51],[20190321,3.55],[20190322,3.58],[20190325,3.5],[20190326,3.59],[20190327,3.63],[20190328,3.58],[20190329,3.58],[20190401,3.63],[20190402,3.6],[20190403,3.6],[20190404,3.63],[20190405,3.62],[20190408,3.62],[20190409,3.6],[20190410,3.6],[20190411,3.61],[20190412,3.57],[20190415,3.62],[20190416,3.63],[20190417,3.63],[20190418,3.62],[20190423,3.65],[20190424,3.65],[20190425,3.68],[20190507,3.62],[20190508,3.58],[20190510,3.55],[20190513,3.51],[20190514,3.51],[20190515,3.56],[20190516,3.55],[20190517,3.6],[20190520,3.59],[20190521,3.57],[20190522,3.55],[20190523,3.57],[20190524,3.56],[20190527,3.58],[20190528,3.59],[20190529,3.56],[20190531,3.53],[20190603,3.49],[20190604,3.49],[20190605,3.54],[20190606,3.55],[20190607,3.54],[20190611,3.59],[20190612,3.59],[20190613,3.58],[20190614,3.61],[20190617,3.57],[20190618,3.58],[20190619,3.64],[20190620,3.63],[20190621,3.59],[20190624,3.59],[20190625,3.59],[20190626,3.56],[20190627,3.59],[20190628,3.6],[20190701,3.68],[20190702,3.68],[20190703,3.69],[20190704,3.71],[20190705,3.72],[20190708,3.67],[20190709,3.67],[20190710,3.65],[20190711,3.67],[20190712,3.66],[20190715,3.67],[20190716,3.7],[20190717,3.71],[20190718,3.63],[20190719,3.7],[20190722,3.68],[20190723,3.68],[20190724,3.71],[20190725,3.74],[20190726,3.73],[20190729,3.77],[20190730,3.83],[20190731,3.81],[20190801,3.81],[20190802,3.79],[20190805,3.61],[20190806,3.57],[20190807,3.57],[20190808,3.57],[20190809,3.61],[20190812,3.64],[20190813,3.6],[20190814,3.6],[20190816,3.61],[20190819,3.6],[20190820,3.66],[20190821,3.64],[20190822,3.65],[20190823,3.66],[20190826,3.62],[20190827,3.66],[20190828,3.67],[20190829,3.66],[20190830,3.7],[20190902,3.7],[20190903,3.74],[20190904,3.69],[20190905,3.73],[20190906,3.74],[20190909,3.76],[20190910,3.75],[20190911,3.78],[20190912,3.82],[20190913,3.81],[20190916,3.84],[20190917,3.83],[20190918,3.81],[20190919,3.85],[20190920,3.86],[20190923,3.89],[20190924,3.94],[20190925,3.92],[20190926,3.94],[20190927,3.93],[20190930,3.92],[20191001,3.91],[20191002,3.93],[20191003,3.87],[20191004,3.87],[20191007,3.87],[20191008,3.91],[20191009,3.88],[20191010,3.87],[20191011,3.88],[20191014,3.86],[20191015,3.94],[20191016,3.93],[20191017,3.87],[20191018,3.88],[20191021,3.88],[20191022,3.88],[20191023,3.93],[20191024,3.93],[20191025,3.95],[20191028,3.95],[20191029,3.97],[20191030,3.99],[20191031,4.03],[20191104,4.01],[20191105,4.09],[20191106,4.09],[20191107,4.1],[20191108,4.09],[20191111,4.12],[20191112,4.11],[20191113,4.13],[20191114,4.12],[20191115,4.13],[20191118,4.12],[20191119,4.1],[20191120,4.12],[20191121,4.1],[20191122,4.12],[20191125,4.15],[20191126,4.15],[20191127,4.15],[20191128,4.13],[20191129,4.1],[20191202,4.14],[20191203,4.11],[20191204,4.11],[20191205,4.1],[20191206,4.11],[20191209,4.14],[20191210,4.14],[20191211,4.12],[20191212,4.08],[20191213,4.1],[20191216,4.11],[20191217,4.1],[20191218,4.1],[20191219,4.1],[20191220,4.12],[20191223,4.1],[20191227,4.11],[20191230,4.09],[20191231,4.09],[20200106,4.06],[20200107,4.12],[20200108,4.08],[20200109,4.12],[20200110,4.16],[20200113,4.14],[20200114,4.16],[20200115,4.13],[20200116,4.12],[20200117,4.15],[20200120,4.17],[20200121,4.13],[20200122,4.19],[20200123,4.16],[20200124,4.18],[20200127,4.13],[20200128,4.11],[20200129,4.12],[20200130,4.07],[20200131,4.09],[20200203,4.07],[20200204,4.08],[20200205,4.12],[20200206,4.2],[20200207,4.2],[20200210,4.19],[20200211,4.2],[20200212,4.19],[20200213,4.22],[20200214,4.18],[20200217,4.15],[20200218,4.1],[20200219,4.1],[20200220,4.06],[20200221,4.05],[20200224,3.9],[20200225,3.98],[20200226,3.94],[20200227,3.86],[20200228,3.75],[20200302,3.66],[20200303,3.72],[20200304,3.73],[20200305,3.77],[20200306,3.69],[20200309,3.46],[20200310,3.57],[20200311,3.53],[20200312,3.33],[20200313,3.34],[20200316,3.03],[20200317,3.24],[20200318,3.18],[20200319,3.31],[20200320,3.54],[20200323,3.29],[20200324,3.44],[20200325,3.36],[20200326,3.46],[20200327,3.62],[20200330,3.55],[20200331,3.57],[20200401,3.48],[20200402,3.47],[20200403,3.48],[20200406,3.57],[20200407,3.78],[20200408,3.72],[20200409,3.69],[20200414,3.78],[20200415,3.82],[20200416,3.79],[20200417,3.86],[20200420,3.8],[20200421,3.77],[20200422,3.75],[20200423,3.82],[20200424,3.8],[20200427,3.86],[20200428,3.87],[20200429,3.9],[20200430,3.9],[20200507,3.86],[20200508,3.93],[20200511,3.92],[20200512,3.92],[20200513,3.94],[20200514,3.9],[20200515,3.92],[20200518,3.93],[20200519,3.93],[20200520,3.97],[20200522,3.95],[20200525,4.02],[20200526,4.09],[20200527,4.06],[20200528,4.16],[20200529,4.12],[20200602,4.14],[20200603,4.13],[20200604,4.13],[20200605,4.1],[20200608,4.1],[20200609,4.16],[20200610,4.17],[20200611,4.12],[20200612,4.08],[20200615,4.01],[20200616,4.13],[20200617,4.15],[20200618,4.15],[20200619,4.18],[20200622,4.18],[20200624,4.16],[20200625,4.13],[20200626,4.18],[20200629,4.1],[20200630,4.13],[20200701,4.08],[20200702,4.06],[20200703,4.13],[20200706,4.14],[20200707,4.15],[20200708,4.12],[20200709,4.13],[20200710,4.1],[20200713,4.15],[20200714,4.11],[20200715,4.17],[20200716,4.13],[20200717,4.1],[20200720,4.12],[20200721,4.14],[20200722,4.08],[20200727,4.09],[20200728,4.09],[20200729,4.04],[20200730,4.01],[20200731,3.88],[20200803,3.94],[20200804,3.99],[20200805,3.97],[20200806,3.97],[20200807,3.96],[20200810,3.96],[20200811,4.04],[20200812,4.05],[20200813,4.1],[20200814,4.12],[20200817,4.07],[20200818,4.1],[20200819,4.1],[20200820,4.06],[20200821,4.1],[20200824,4.11],[20200825,4.12],[20200826,4.13],[20200827,4.12],[20200828,4.08],[20200831,4.07],[20200901,4.04],[20200902,4.1],[20200903,4.13],[20200904,4.07],[20200907,4.06],[20200908,4.1],[20200909,4.07],[20200910,4.08],[20200911,4.14],[20200914,4.19],[20200915,4.17],[20200916,4.22],[20200917,4.22],[20200918,4.26],[20200923,4.31],[20200924,4.27],[20200925,4.3],[20200928,4.35],[20200929,4.35],[20200930,4.26],[20201002,4.22],[20201005,4.25],[20201006,4.25],[20201007,4.25],[20201008,4.3],[20201009,4.28],[20201012,4.27],[20201013,4.29],[20201014,4.33],[20201015,4.29],[20201016,4.25],[20201019,4.28],[20201020,4.23],[20201021,4.27],[20201022,4.24],[20201023,4.23],[20201026,4.18],[20201027,4.21],[20201028,4.27],[20201029,4.28],[20201030,4.2],[20201102,4.29],[20201103,4.26],[20201104,4.34],[20201105,4.39],[20201106,4.43],[20201109,4.61],[20201110,4.45],[20201111,4.51],[20201112,4.51],[20201113,4.46],[20201116,4.51],[20201117,4.52],[20201118,4.52],[20201119,4.56],[20201120,4.55],[20201123,4.55],[20201124,4.64],[20201125,4.67],[20201126,4.7],[20201127,4.74],[20201130,4.65],[20201201,4.69],[20201202,4.62],[20201203,4.6],[20201204,4.61],[20201207,4.57],[20201208,4.56],[20201209,4.62],[20201210,4.58],[20201211,4.58],[20201214,4.61],[20201215,4.58],[20201216,4.6],[20201217,4.61],[20201218,4.58],[20201221,4.63],[20201222,4.56],[20201223,4.63],[20201228,4.68],[20201229,4.75],[20201230,4.72],[20201231,4.73],[20210104,4.7],[20210105,4.71],[20210106,4.64],[20210107,4.73],[20210108,4.8],[20210111,4.82],[20210112,4.81],[20210113,4.81],[20210114,4.82],[20210115,4.78],[20210118,4.77],[20210119,4.77],[20210120,4.75],[20210121,4.81],[20210122,4.78],[20210125,4.8],[20210126,4.78],[20210127,4.82],[20210128,4.73],[20210201,4.68],[20210202,4.74],[20210203,4.78],[20210204,4.76],[20210205,4.78],[20210208,4.82],[20210209,4.83],[20210210,4.82],[20210211,4.82],[20210212,4.82],[20210215,4.85],[20210216,4.87],[20210217,4.84],[20210218,4.8],[20210219,4.77],[20210222,4.75],[20210223,4.76],[20210224,4.59],[20210225,4.62],[20210226,4.48],[20210301,4.57],[20210302,4.56],[20210303,4.54],[20210304,4.48],[20210305,4.5],[20210308,4.5],[20210309,4.51],[20210310,4.52],[20210311,4.51],[20210312,4.58],[20210315,4.58],[20210316,4.62],[20210317,4.64],[20210318,4.69],[20210319,4.69],[20210322,4.59],[20210323,4.6],[20210324,4.54],[20210325,4.6],[20210326,4.65],[20210329,4.69],[20210330,4.67],[20210331,4.63],[20210401,4.66],[20210406,4.63],[20210407,4.65],[20210408,4.66],[20210409,4.68],[20210412,4.66],[20210413,4.66],[20210414,4.64],[20210415,4.66],[20210416,4.66],[20210419,4.66],[20210420,4.54],[20210421,4.47],[20210422,4.56],[20210423,4.54],[20210426,4.54],[20210427,4.47],[20210428,4.48],[20210429,4.46],[20210430,4.41],[20210506,4.48],[20210507,4.48],[20210510,4.52],[20210511,4.39],[20210512,4.34],[20210514,4.33],[20210517,4.33],[20210518,4.39],[20210519,4.34],[20210520,4.36],[20210521,4.41],[20210525,4.41],[20210526,4.44],[20210527,4.45],[20210528,4.49],[20210531,4.44],[20210601,4.44],[20210603,4.51],[20210604,4.52],[20210607,4.53],[20210608,4.51],[20210609,4.48],[20210610,4.5],[20210611,4.51],[20210614,4.53],[20210615,4.56],[20210616,4.58],[20210617,4.59],[20210618,4.58],[20210621,4.47],[20210622,4.6],[20210624,4.51],[20210625,4.56],[20210628,4.57],[20210629,4.57],[20210630,4.55],[20210701,4.52],[20210702,4.58],[20210705,4.57],[20210706,4.6],[20210707,4.57],[20210708,4.56],[20210709,4.52],[20210712,4.62],[20210713,4.65],[20210714,4.66],[20210715,4.62],[20210716,4.61],[20210719,4.58],[20210720,4.55],[20210721,4.58],[20210726,4.63],[20210727,4.66],[20210728,4.6],[20210729,4.62],[20210730,4.56],[20210802,4.68],[20210803,4.67],[20210804,4.67],[20210805,4.7],[20210806,4.7],[20210809,4.7],[20210810,4.72],[20210811,4.73],[20210812,4.73],[20210813,4.76],[20210816,4.72],[20210817,4.7],[20210818,4.72],[20210819,4.67],[20210820,4.64],[20210823,4.73],[20210824,4.79],[20210825,4.78],[20210826,4.74],[20210827,4.73],[20210830,4.78],[20210831,4.8],[20210901,4.85],[20210902,4.87],[20210903,4.96],[20210906,5.03],[20210907,5.08],[20210908,5.13],[20210909,5.11],[20210910,5.19],[20210913,5.23],[20210914,5.28],[20210915,5.26],[20210916,5.25],[20210917,5.24],[20210920,5.15],[20210921,5.19],[20210922,5.15],[20210923,5.15],[20210924,5.21],[20210927,5.16],[20210928,5.1],[20210929,5],[20210930,5.02],[20211001,4.94],[20211004,4.88],[20211005,4.81],[20211006,4.81],[20211007,4.82],[20211008,4.86],[20211011,4.9],[20211012,4.85],[20211013,4.81],[20211014,4.85],[20211015,4.91],[20211018,4.89],[20211019,4.9],[20211020,4.89],[20211021,4.83],[20211022,4.84],[20211025,4.85],[20211026,4.89],[20211027,4.92],[20211028,4.89],[20211029,4.87],[20211102,4.92],[20211103,4.93],[20211104,4.98],[20211105,5],[20211108,4.98],[20211109,4.94],[20211110,4.92],[20211111,4.94],[20211112,5.01],[20211115,5.04],[20211116,5.06],[20211117,5.03],[20211118,5.05],[20211119,5.11],[20211122,5.1],[20211123,5.08],[20211124,4.99],[20211125,4.97],[20211126,4.92],[20211129,4.84],[20211130,4.78],[20211201,4.8],[20211202,4.78],[20211203,4.88],[20211206,4.84],[20211207,4.95],[20211208,4.97],[20211209,4.95],[20211210,4.9],[20211213,4.91],[20211214,4.89],[20211215,4.92],[20211216,4.97],[20211217,4.9],[20211220,4.81],[20211221,4.86],[20211222,4.84],[20211223,4.89],[20211227,4.86],[20211228,4.91],[20211229,4.89],[20211230,4.87],[20211231,4.87],[20220103,4.85],[20220104,4.95],[20220105,4.97],[20220106,4.84],[20220107,4.83],[20220110,4.84],[20220111,4.77],[20220112,4.85],[20220113,4.79],[20220114,4.73],[20220117,4.74],[20220118,4.74],[20220119,4.58],[20220120,4.65],[20220121,4.62],[20220124,4.63],[20220125,4.54],[20220126,4.51],[20220127,4.37],[20220128,4.47],[20220131,4.52],[20220201,4.51],[20220202,4.61],[20220203,4.53],[20220204,4.48],[20220207,4.46],[20220208,4.46],[20220209,4.5],[20220210,4.51],[20220211,4.52],[20220214,4.47],[20220215,4.41],[20220216,4.49],[20220217,4.46],[20220218,4.43],[20220221,4.4],[20220222,4.33],[20220223,4.33],[20220224,4.35],[20220225,4.36],[20220228,4.37],[20220301,4.44],[20220302,4.33],[20220303,4.36],[20220304,4.3],[20220307,4.16],[20220308,4.11],[20220309,4.06],[20220310,4.22],[20220311,4.1],[20220314,4.11],[20220315,4.15],[20220316,4.19],[20220317,4.27],[20220318,4.32],[20220321,4.32],[20220322,4.31],[20220323,4.42],[20220324,4.39],[20220325,4.38],[20220328,4.26],[20220329,4.31],[20220330,4.34],[20220331,4.3],[20220401,4.28],[20220404,4.33],[20220405,4.32],[20220406,4.24],[20220407,4.16],[20220408,4.19],[20220411,4.1],[20220412,4.04],[20220413,4.11],[20220414,4.13],[20220419,4.01],[20220420,4.04],[20220421,4.05],[20220422,4.02],[20220425,4.01],[20220426,4.03],[20220427,4.03],[20220428,4.07],[20220429,4.07],[20220502,4.04],[20220506,4.02],[20220510,3.91],[20220511,3.93],[20220512,3.96],[20220513,4.05],[20220516,4.02],[20220517,3.97],[20220518,4.02],[20220519,3.98],[20220520,3.99],[20220523,4.03],[20220524,3.95],[20220525,3.99],[20220527,4],[20220530,4.05],[20220531,4.03],[20220601,4.02],[20220602,3.99],[20220603,3.97],[20220607,3.93],[20220608,3.93],[20220609,3.94],[20220610,3.93],[20220613,3.86],[20220614,3.81],[20220615,3.76],[20220616,3.76],[20220617,3.68],[20220620,3.65],[20220621,3.69],[20220622,3.7],[20220624,3.78],[20220627,3.81],[20220628,3.82],[20220629,3.8],[20220630,3.78],[20220701,3.77],[20220704,3.82],[20220705,3.87],[20220706,3.92],[20220707,3.98],[20220708,4.01],[20220711,4.04],[20220712,4],[20220713,4],[20220714,3.96],[20220715,3.96],[20220718,3.94],[20220719,3.93],[20220720,4.02],[20220721,4.01],[20220722,4.1],[20220725,4.07],[20220726,4.09],[20220727,4.1],[20220728,4.14],[20220729,4.13],[20220801,4.24],[20220802,4.22],[20220803,4.18],[20220804,4.14],[20220805,4.23],[20220808,4.18],[20220809,4.14],[20220810,4.12],[20220811,4.16],[20220812,4.24],[20220816,4.32],[20220817,4.32],[20220818,4.27],[20220819,4.26],[20220822,4.26],[20220823,4.22],[20220824,4.21],[20220825,4.23],[20220826,4.2],[20220829,4.06],[20220830,4.11],[20220831,4.1],[20220901,4.02],[20220902,3.98],[20220905,4],[20220906,3.95],[20220907,3.88],[20220908,3.95],[20220909,3.99],[20220912,3.98],[20220913,3.98],[20220914,3.92],[20220915,3.92],[20220916,3.92],[20220919,3.9],[20220920,3.91],[20220921,3.87],[20220922,3.9],[20220923,3.94],[20220926,3.88],[20220927,3.87],[20220928,3.83],[20220929,3.88],[20220930,3.79],[20221003,3.82],[20221004,3.9],[20221005,3.93],[20221006,3.96],[20221007,3.95],[20221010,3.97],[20221011,3.86],[20221012,3.82],[20221013,3.81],[20221014,3.84],[20221017,3.77],[20221018,3.8],[20221019,3.79],[20221020,3.76],[20221021,3.7],[20221024,3.72],[20221025,3.74],[20221026,3.78],[20221027,3.78],[20221028,3.77],[20221031,3.79],[20221102,3.84],[20221103,3.86],[20221104,3.78],[20221107,3.79],[20221108,3.83],[20221109,3.81],[20221110,3.8],[20221111,3.99],[20221114,3.93],[20221115,3.94],[20221116,3.9],[20221117,3.9],[20221118,3.9],[20221121,3.9],[20221122,3.96],[20221123,3.93],[20221124,4.04],[20221125,4],[20221128,3.97],[20221129,4],[20221130,3.93],[20221201,4.02],[20221202,3.97],[20221205,3.91],[20221206,3.89],[20221207,3.85],[20221208,3.86],[20221209,3.92],[20221212,3.87],[20221213,3.87],[20221214,3.93],[20221215,3.87],[20221216,3.8],[20221219,3.79],[20221220,3.79],[20221221,3.78],[20221222,3.79],[20221223,3.75],[20221227,3.73],[20221228,3.71],[20221229,3.68],[20221230,3.73],[20230102,3.73],[20230103,3.81],[20230104,3.73],[20230105,3.7],[20230106,3.7],[20230109,3.68],[20230110,3.7],[20230111,3.72],[20230112,3.76],[20230113,3.78],[20230116,3.75],[20230117,3.76],[20230118,3.86],[20230119,3.82],[20230120,3.8],[20230123,3.82],[20230124,3.87],[20230125,3.91],[20230126,3.89],[20230127,3.9],[20230130,3.88],[20230131,3.86],[20230201,3.86],[20230202,3.85],[20230203,3.91],[20230206,3.88],[20230207,3.9],[20230208,3.93],[20230209,3.92],[20230210,3.94],[20230213,3.86],[20230214,3.88],[20230215,3.85],[20230216,3.87],[20230217,3.84],[20230220,3.85],[20230221,3.84],[20230222,3.8],[20230223,3.8],[20230224,3.83],[20230227,3.82],[20230228,3.8],[20230301,3.82],[20230302,3.79],[20230303,3.86],[20230306,3.89],[20230307,3.88],[20230308,3.9],[20230309,3.96],[20230310,3.87],[20230313,3.89],[20230314,3.75],[20230315,3.85],[20230316,3.84],[20230317,3.88],[20230320,3.84],[20230321,3.77],[20230322,3.82],[20230323,3.81],[20230324,3.9],[20230327,3.86],[20230328,3.86],[20230329,3.86],[20230330,3.85],[20230331,3.88],[20230403,3.9],[20230404,3.9],[20230405,3.85],[20230406,3.82],[20230411,3.81],[20230412,3.82],[20230413,3.82],[20230414,3.84],[20230417,3.85],[20230418,3.86],[20230419,3.85],[20230420,3.85],[20230421,3.87],[20230424,3.83],[20230425,3.85],[20230426,3.82],[20230427,3.85],[20230428,3.85],[20230502,3.87],[20230508,3.89],[20230510,3.95],[20230511,3.98],[20230512,4.04],[20230515,4.04],[20230516,4.08],[20230517,4.09],[20230519,4.15],[20230522,4.17],[20230523,4.14],[20230524,4.11],[20230525,4.1],[20230526,4.1]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180529,610.88],[20180530,599.93],[20180531,601.34],[20180601,599.84],[20180602,599.84],[20180603,599.84],[20180604,603.78],[20180605,606.07],[20180606,600.66],[20180607,601.98],[20180608,606],[20180609,606],[20180610,606],[20180611,604.2],[20180612,604.33],[20180613,606.39],[20180614,605.17],[20180615,609.6],[20180616,609.6],[20180617,609.6],[20180618,603.97],[20180619,600.43],[20180620,600.79],[20180621,600.71],[20180622,596.63],[20180623,596.63],[20180624,596.63],[20180625,590.35],[20180626,591.08],[20180627,592.04],[20180628,591.88],[20180629,587.82],[20180630,587.77],[20180701,587.77],[20180702,577.45],[20180703,575.84],[20180704,576.61],[20180705,567.95],[20180706,572.11],[20180707,572.11],[20180708,572.11],[20180709,577.54],[20180710,579.43],[20180711,574.14],[20180712,574.13],[20180713,581.33],[20180714,581.33],[20180715,581.33],[20180716,580.37],[20180717,582.37],[20180718,587.17],[20180719,587.3],[20180720,585.88],[20180721,585.88],[20180722,585.88],[20180723,585.67],[20180724,589.29],[20180725,592.8],[20180726,596.39],[20180727,602.19],[20180728,602.19],[20180729,602.19],[20180730,596.58],[20180731,587.48],[20180801,592.65],[20180802,592.31],[20180803,591.13],[20180804,591.13],[20180805,591.13],[20180806,589.97],[20180807,592.66],[20180808,593.76],[20180809,592.65],[20180810,592.65],[20180811,592.65],[20180812,592.65],[20180813,584.01],[20180814,591.55],[20180815,591.39],[20180816,585.52],[20180817,588.81],[20180818,588.81],[20180819,588.81],[20180820,585.56],[20180821,580.46],[20180822,580.62],[20180823,579.43],[20180824,580.95],[20180825,581.66],[20180826,581.66],[20180827,585.52],[20180828,584.84],[20180829,588.1],[20180830,587.38],[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],[20190514,550.9],[20190515,556.26],[20190516,553.29],[20190517,559.62],[20190518,559.62],[20190519,559.62],[20190520,557.92],[20190521,554.35],[20190522,553.45],[20190523,553.39],[20190524,553.83],[20190525,553.83],[20190526,553.83],[20190527,555.12],[20190528,557.86],[20190529,554.9],[20190530,553.85],[20190531,549.23],[20190601,549.23],[20190602,549.23],[20190603,545.27],[20190604,542.53],[20190605,552.03],[20190606,550.26],[20190607,551.88],[20190608,551.88],[20190609,551.88],[20190610,554.15],[20190611,559.07],[20190612,557.59],[20190613,554.85],[20190614,558.38],[20190615,558.38],[20190616,558.38],[20190617,555.71],[20190618,555.86],[20190619,563.31],[20190620,565.04],[20190621,559.91],[20190622,559.91],[20190623,559.91],[20190624,560.02],[20190625,559.41],[20190626,555.8],[20190627,561.68],[20190628,561.89],[20190629,561.89],[20190630,561.87],[20190701,572.72],[20190702,575.63],[20190703,573.22],[20190704,575.77],[20190705,575.82],[20190706,575.82],[20190707,575.82],[20190708,570.77],[20190709,568.69],[20190710,567.45],[20190711,570.4],[20190712,569.8],[20190713,569.8],[20190714,569.8],[20190715,569.9],[20190716,567.29],[20190717,567.08],[20190718,557.13],[20190719,566.68],[20190720,566.68],[20190721,566.68],[20190722,564.57],[20190723,572.54],[20190724,576.63],[20190725,576.88],[20190726,574.82],[20190727,574.82],[20190728,574.82],[20190729,573.03],[20190730,575.01],[20190731,572.59],[20190801,574.44],[20190802,566.38],[20190803,566.38],[20190804,566.38],[20190805,559.91],[20190806,554.66],[20190807,556.17],[20190808,555.6],[20190809,558.37],[20190810,558.37],[20190811,558.37],[20190812,559.08],[20190813,552.4],[20190814,555.65],[20190815,553.61],[20190816,555.04],[20190817,555.04],[20190818,555.04],[20190819,556.12],[20190820,562.35],[20190821,558.87],[20190822,559.02],[20190823,561.25],[20190824,561.25],[20190825,561.25],[20190826,556.68],[20190827,558.3],[20190828,559.17],[20190829,558.22],[20190830,566.81],[20190831,566.93],[20190901,566.93],[20190902,567.6],[20190903,571.85],[20190904,566.76],[20190905,572.44],[20190906,574.58],[20190907,574.58],[20190908,574.58],[20190909,578.67],[20190910,578.6],[20190911,586.77],[20190912,591.7],[20190913,590.58],[20190914,590.58],[20190915,590.58],[20190916,592.36],[20190917,594.54],[20190918,591],[20190919,594.87],[20190920,597.3],[20190921,597.3],[20190922,597.3],[20190923,599.13],[20190924,602.38],[20190925,602.25],[20190926,605.2],[20190927,601.35],[20190928,601.35],[20190929,601.35],[20190930,598.87],[20191001,602.59],[20191002,600.43],[20191003,593.9],[20191004,594.4],[20191005,594.4],[20191006,594.4],[20191007,593.71],[20191008,597.63],[20191009,595.03],[20191010,591.45],[20191011,592.4],[20191012,592.4],[20191013,592.4],[20191014,592.89],[20191015,601.9],[20191016,603.4],[20191017,598.17],[20191018,596.64],[20191019,596.64],[20191020,596.64],[20191021,597.78],[20191022,598.9],[20191023,603.13],[20191024,604.66],[20191025,607.45],[20191026,607.45],[20191027,607.45],[20191028,607.04],[20191029,611.58],[20191030,612.07],[20191031,613.55],[20191101,614.53],[20191102,614.53],[20191103,614.53],[20191104,614.41],[20191105,622.53],[20191106,623.18],[20191107,625.11],[20191108,627.02],[20191109,627.02],[20191110,627.02],[20191111,628.21],[20191112,631.23],[20191113,630.34],[20191114,626.37],[20191115,628.02],[20191116,628.02],[20191117,628.02],[20191118,627.88],[20191119,626.71],[20191120,626.35],[20191121,623.98],[20191122,626.61],[20191123,626.61],[20191124,626.61],[20191125,631.58],[20191126,631.96],[20191127,633.78],[20191128,631.7],[20191129,629.13],[20191130,629.08],[20191201,629.08],[20191202,632.16],[20191203,631],[20191204,630.51],[20191205,631.67],[20191206,634.29],[20191207,634.29],[20191208,634.29],[20191209,637.66],[20191210,636.68],[20191211,634.19],[20191212,630.52],[20191213,634.51],[20191214,634.51],[20191215,634.51],[20191216,635.23],[20191217,637.06],[20191218,636.04],[20191219,635.84],[20191220,636.85],[20191221,636.85],[20191222,636.85],[20191223,636.32],[20191224,636.21],[20191225,636.21],[20191226,636.31],[20191227,634.09],[20191228,634.09],[20191229,634.09],[20191230,630.22],[20191231,630.25],[20200101,630.25],[20200102,631.88],[20200103,632.98],[20200104,632.98],[20200105,632.98],[20200106,627.39],[20200107,635.76],[20200108,630.58],[20200109,636.29],[20200110,638.7],[20200111,638.7],[20200112,638.7],[20200113,637.3],[20200114,637.78],[20200115,633.76],[20200116,631.63],[20200117,635.93],[20200118,635.93],[20200119,635.93],[20200120,639.91],[20200121,636.18],[20200122,640.82],[20200123,638.75],[20200124,641.15],[20200125,641.15],[20200126,641.15],[20200127,633.9],[20200128,630.72],[20200129,632.84],[20200130,624],[20200131,624.66],[20200201,624.66],[20200202,624.66],[20200203,621.71],[20200204,625.03],[20200205,630.28],[20200206,641.4],[20200207,641.92],[20200208,641.92],[20200209,641.92],[20200210,639.29],[20200211,640.61],[20200212,640.11],[20200213,641.62],[20200214,638.48],[20200215,638.48],[20200216,638.48],[20200217,633.11],[20200218,625.89],[20200219,625.4],[20200220,619.81],[20200221,618.46],[20200222,618.46],[20200223,618.46],[20200224,616.01],[20200225,603.71],[20200226,597.67],[20200227,581.01],[20200228,566.04],[20200229,566.04],[20200301,566.04],[20200302,566.72],[20200303,562.3],[20200304,562.91],[20200305,565.64],[20200306,551.09],[20200307,551.09],[20200308,551.09],[20200309,525.84],[20200310,529.58],[20200311,521.3],[20200312,499],[20200313,476.88],[20200314,476.88],[20200315,476.88],[20200316,463.53],[20200317,474.37],[20200318,475.07],[20200319,477.26],[20200320,480.52],[20200321,480.52],[20200322,480.52],[20200323,477.96],[20200324,495.06],[20200325,519.19],[20200326,515.33],[20200327,536.01],[20200328,536.01],[20200329,536.01],[20200330,534.67],[20200331,527.42],[20200401,513.18],[20200402,507.69],[20200403,506.36],[20200404,506.36],[20200405,506.36],[20200406,522.64],[20200407,533.54],[20200408,538.92],[20200409,538.57],[20200410,538.69],[20200411,538.69],[20200412,538.69],[20200413,538.37],[20200414,546.94],[20200415,548.93],[20200416,545.82],[20200417,554.56],[20200418,554.56],[20200419,554.56],[20200420,550.65],[20200421,545.44],[20200422,541.25],[20200423,552.25],[20200424,549.7],[20200425,549.7],[20200426,549.7],[20200427,558.66],[20200428,561.72],[20200429,563.78],[20200430,566.59],[20200501,561.81],[20200502,561.81],[20200503,561.81],[20200504,556.76],[20200505,560.13],[20200506,562.17],[20200507,560.99],[20200508,566.64],[20200509,566.64],[20200510,566.64],[20200511,573.93],[20200512,571.94],[20200513,572.68],[20200514,565.25],[20200515,567.48],[20200516,567.48],[20200517,567.48],[20200518,568.11],[20200519,569.38],[20200520,574.02],[20200521,572.09],[20200522,571.55],[20200523,571.55],[20200524,571.55],[20200525,577.21],[20200526,588.42],[20200527,591.57],[20200528,599.6],[20200529,592],[20200530,592],[20200531,592],[20200601,593.08],[20200602,596.08],[20200603,596.76],[20200604,593.78],[20200605,591.96],[20200606,591.96],[20200607,591.96],[20200608,600.57],[20200609,603.38],[20200610,603.29],[20200611,593.43],[20200612,588.61],[20200613,588.61],[20200614,588.61],[20200615,575.19],[20200616,594.9],[20200617,597.45],[20200618,598.48],[20200619,599.63],[20200620,599.63],[20200621,599.63],[20200622,597.69],[20200623,597.49],[20200624,595.82],[20200625,591.57],[20200626,596.69],[20200627,596.69],[20200628,596.69],[20200629,583.53],[20200630,588.15],[20200701,583.22],[20200702,581.33],[20200703,587.07],[20200704,587.07],[20200705,587.07],[20200706,591.59],[20200707,591.51],[20200708,587.13],[20200709,586.71],[20200710,584.51],[20200711,584.51],[20200712,584.51],[20200713,592.13],[20200714,586.87],[20200715,594.67],[20200716,590.2],[20200717,587.67],[20200718,587.67],[20200719,587.67],[20200720,588.21],[20200721,590.77],[20200722,582.7],[20200723,582.68],[20200724,583.25],[20200725,583.25],[20200726,583.25],[20200727,583.16],[20200728,583.17],[20200729,576.72],[20200730,571.44],[20200731,554.35],[20200801,554.35],[20200802,554.35],[20200803,562.25],[20200804,572.76],[20200805,571],[20200806,570.88],[20200807,569.82],[20200808,569.82],[20200809,569.82],[20200810,570.72],[20200811,581.35],[20200812,584.76],[20200813,588.78],[20200814,591.22],[20200815,591.22],[20200816,591.22],[20200817,587.05],[20200818,588.92],[20200819,589.05],[20200820,585.3],[20200821,590.65],[20200822,590.65],[20200823,590.65],[20200824,590.25],[20200825,593.42],[20200826,594.98],[20200827,592.18],[20200828,586.75],[20200829,586.75],[20200830,586.75],[20200831,586.74],[20200901,585.31],[20200902,593.15],[20200903,596.02],[20200904,590.48],[20200905,590.48],[20200906,590.48],[20200907,588.37],[20200908,593.1],[20200909,589.4],[20200910,592.1],[20200911,596.19],[20200912,596.19],[20200913,596.19],[20200914,601.69],[20200915,600.49],[20200916,605.15],[20200917,607.41],[20200918,609.71],[20200919,609.71],[20200920,609.71],[20200921,609.91],[20200922,610.21],[20200923,612.44],[20200924,607.53],[20200925,610.06],[20200926,610.06],[20200927,610.06],[20200928,618.2],[20200929,618.82],[20200930,608.26],[20201001,607.23],[20201002,603.58],[20201003,603.58],[20201004,603.58],[20201005,609.07],[20201006,610.8],[20201007,611.33],[20201008,615.49],[20201009,613.05],[20201010,613.05],[20201011,613.05],[20201012,614.03],[20201013,616.22],[20201014,618.04],[20201015,616.11],[20201016,609.58],[20201017,609.58],[20201018,609.58],[20201019,613.53],[20201020,607.88],[20201021,614.02],[20201022,609.43],[20201023,608.97],[20201024,608.97],[20201025,608.97],[20201026,606.82],[20201027,607.32],[20201028,610.66],[20201029,612.5],[20201030,601.24],[20201031,601.24],[20201101,601.24],[20201102,611.31],[20201103,611.38],[20201104,618.23],[20201105,625.39],[20201106,629.17],[20201107,629.17],[20201108,629.17],[20201109,633.2],[20201110,636.52],[20201111,646.93],[20201112,646.17],[20201113,641.36],[20201114,641.36],[20201115,641.36],[20201116,650.6],[20201117,651.55],[20201118,649.36],[20201119,652.12],[20201120,652.28],[20201121,652.28],[20201122,652.28],[20201123,651.69],[20201124,661.69],[20201125,662.55],[20201126,667.55],[20201127,671.45],[20201128,671.45],[20201129,671.45],[20201130,658.67],[20201201,662.45],[20201202,658.63],[20201203,657.43],[20201204,657.21],[20201205,657.21],[20201206,657.21],[20201207,652.15],[20201208,652.5],[20201209,660.04],[20201210,655.51],[20201211,658.56],[20201212,658.56],[20201213,658.56],[20201214,661.38],[20201215,659.43],[20201216,660.79],[20201217,662.87],[20201218,660.55],[20201219,660.55],[20201220,660.55],[20201221,660.75],[20201222,650.2],[20201223,654.75],[20201224,655.67],[20201225,655.67],[20201226,655.67],[20201227,655.67],[20201228,658.73],[20201229,668.92],[20201230,668.16],[20201231,668.68],[20210101,668.68],[20210102,668.68],[20210103,668.68],[20210104,665.38],[20210105,666.56],[20210106,664.11],[20210107,673.92],[20210108,684.82],[20210109,684.82],[20210110,684.82],[20210111,686.15],[20210112,688.42],[20210113,692.83],[20210114,697.62],[20210115,693],[20210116,693],[20210117,693],[20210118,692.22],[20210119,691.55],[20210120,692.53],[20210121,694.93],[20210122,691.77],[20210123,691.77],[20210124,691.77],[20210125,694.45],[20210126,690.06],[20210127,692.92],[20210128,684.06],[20210129,669.55],[20210130,669.55],[20210131,669.55],[20210201,678.44],[20210202,686.19],[20210203,694.92],[20210204,692.55],[20210205,698.88],[20210206,698.88],[20210207,698.88],[20210208,708.51],[20210209,710.4],[20210210,710.1],[20210211,709.95],[20210212,711.46],[20210213,711.46],[20210214,711.46],[20210215,716.03],[20210216,718.08],[20210217,718.05],[20210218,711],[20210219,706.67],[20210220,706.67],[20210221,706.67],[20210222,709.09],[20210223,708.47],[20210224,692.98],[20210225,694.06],[20210226,677.77],[20210227,677.77],[20210228,677.77],[20210301,691.58],[20210302,689.57],[20210303,689.6],[20210304,680.89],[20210305,684.49],[20210306,684.49],[20210307,684.49],[20210308,683.85],[20210309,688.82],[20210310,690.72],[20210311,689.69],[20210312,697.93],[20210313,697.93],[20210314,697.93],[20210315,703.06],[20210316,708.78],[20210317,709.1],[20210318,717.81],[20210319,719.45],[20210320,719.45],[20210321,719.45],[20210322,711.65],[20210323,708.45],[20210324,697.16],[20210325,705.03],[20210326,713.1],[20210327,713.1],[20210328,713.1],[20210329,716.67],[20210330,715.4],[20210331,706.87],[20210401,708.41],[20210402,708.71],[20210403,708.71],[20210404,708.71],[20210405,709.24],[20210406,706.59],[20210407,708.65],[20210408,708.53],[20210409,708.66],[20210410,708.66],[20210411,708.66],[20210412,706.37],[20210413,708.23],[20210414,705.13],[20210415,708.04],[20210416,708],[20210417,708],[20210418,708],[20210419,707.85],[20210420,694.16],[20210421,685.12],[20210422,694.79],[20210423,692.83],[20210424,692.83],[20210425,692.83],[20210426,691.89],[20210427,684.6],[20210428,684.58],[20210429,683.24],[20210430,679.4],[20210501,679.4],[20210502,679.4],[20210503,679.53],[20210504,680.07],[20210505,680.74],[20210506,688.11],[20210507,690.03],[20210508,690.03],[20210509,690.03],[20210510,692.37],[20210511,676.79],[20210512,667.37],[20210513,662.44],[20210514,667.59],[20210515,667.59],[20210516,667.59],[20210517,664.72],[20210518,672.28],[20210519,668.7],[20210520,670.94],[20210521,675.87],[20210522,675.87],[20210523,675.87],[20210524,676.75],[20210525,677.29],[20210526,679.34],[20210527,675.92],[20210528,686.23],[20210529,686.23],[20210530,686.23],[20210531,680.32],[20210601,678.63],[20210602,684.56],[20210603,688.42],[20210604,692.53],[20210605,692.53],[20210606,692.53],[20210607,693.91],[20210608,693.36],[20210609,689.98],[20210610,690.87],[20210611,692.48],[20210612,692.48],[20210613,692.48],[20210614,694.16],[20210615,698.32],[20210616,699.05],[20210617,700.76],[20210618,698.35],[20210619,698.35],[20210620,698.35],[20210621,685.48],[20210622,700.4],[20210623,696.67],[20210624,694.72],[20210625,699.32],[20210626,699.32],[20210627,699.32],[20210628,701.74],[20210629,700.33],[20210630,698.01],[20210701,692.62],[20210702,701.04],[20210703,701.04],[20210704,701.04],[20210705,699.81],[20210706,703.62],[20210707,699.77],[20210708,696.01],[20210709,694.27],[20210710,694.27],[20210711,694.27],[20210712,705.95],[20210713,710.85],[20210714,711.49],[20210715,704.12],[20210716,700.5],[20210717,700.5],[20210718,700.5],[20210719,695.68],[20210720,690.2],[20210721,693.2],[20210722,693.88],[20210723,693.84],[20210724,693.84],[20210725,693.84],[20210726,698.73],[20210727,702.69],[20210728,697.09],[20210729,698.36],[20210730,689.38],[20210731,689.38],[20210801,689.38],[20210802,701.09],[20210803,702.41],[20210804,700.03],[20210805,701.67],[20210806,702.66],[20210807,702.66],[20210808,702.66],[20210809,703.29],[20210810,705.68],[20210811,711.06],[20210812,710.81],[20210813,712.04],[20210814,712.04],[20210815,712.04],[20210816,705.43],[20210817,701.58],[20210818,704.57],[20210819,697.58],[20210820,693.47],[20210821,693.47],[20210822,693.47],[20210823,701.82],[20210824,709.4],[20210825,708.5],[20210826,705.82],[20210827,704.14],[20210828,704.14],[20210829,704.14],[20210830,708.72],[20210831,713.68],[20210901,719.6],[20210902,721.12],[20210903,732.6],[20210904,732.6],[20210905,732.6],[20210906,743.84],[20210907,747.67],[20210908,754.26],[20210909,751.77],[20210910,760.88],[20210911,760.88],[20210912,760.88],[20210913,765.77],[20210914,770.88],[20210915,768.59],[20210916,767.55],[20210917,766.79],[20210918,766.79],[20210919,766.79],[20210920,767.86],[20210921,761.5],[20210922,753.06],[20210923,752.43],[20210924,762.62],[20210925,762.62],[20210926,762.62],[20210927,760.47],[20210928,754.14],[20210929,745.31],[20210930,744.57],[20211001,733.03],[20211002,733.03],[20211003,733.03],[20211004,724.6],[20211005,716.79],[20211006,714.93],[20211007,716.18],[20211008,720.15],[20211009,720.15],[20211010,720.15],[20211011,726.01],[20211012,719.66],[20211013,716.37],[20211014,719.91],[20211015,729.37],[20211016,729.37],[20211017,729.37],[20211018,727.49],[20211019,728.25],[20211020,728.99],[20211021,719.64],[20211022,722.61],[20211023,722.61],[20211024,722.61],[20211025,722.93],[20211026,728.42],[20211027,728.92],[20211028,726.99],[20211029,723.31],[20211030,723.31],[20211031,723.31],[20211101,732.93],[20211102,736.76],[20211103,736.88],[20211104,746.91],[20211105,746.96],[20211106,746.96],[20211107,746.96],[20211108,743.03],[20211109,738.68],[20211110,734.16],[20211111,738.96],[20211112,748.86],[20211113,748.86],[20211114,748.86],[20211115,752.9],[20211116,755.79],[20211117,753.11],[20211118,752.6],[20211119,761.77],[20211120,761.77],[20211121,761.77],[20211122,759.61],[20211123,758.21],[20211124,748.94],[20211125,749.5],[20211126,738.15],[20211127,738.15],[20211128,738.15],[20211129,728.56],[20211130,718.72],[20211201,722.64],[20211202,719.43],[20211203,730.04],[20211204,730.04],[20211205,730.04],[20211206,727.04],[20211207,742.16],[20211208,742.86],[20211209,740.94],[20211210,736.23],[20211211,736.23],[20211212,736.23],[20211213,736.62],[20211214,732.96],[20211215,737.83],[20211216,742.73],[20211217,735.52],[20211218,735.52],[20211219,735.52],[20211220,722.8],[20211221,729.6],[20211222,727.93],[20211223,732.94],[20211224,732.32],[20211225,732.32],[20211226,732.32],[20211227,729.87],[20211228,734.33],[20211229,733.73],[20211230,729.75],[20211231,729.53],[20220101,729.53],[20220102,729.53],[20220103,729.65],[20220104,739.35],[20220105,741.03],[20220106,726.33],[20220107,724.18],[20220108,724.18],[20220109,724.18],[20220110,724.83],[20220111,720.33],[20220112,731.07],[20220113,726.54],[20220114,719.96],[20220115,719.96],[20220116,719.96],[20220117,720.63],[20220118,718.84],[20220119,701.61],[20220120,708.05],[20220121,704.91],[20220122,704.91],[20220123,704.91],[20220124,705.87],[20220125,695.33],[20220126,693.11],[20220127,676.55],[20220128,685.3],[20220129,685.3],[20220130,685.3],[20220131,693.02],[20220201,691.54],[20220202,704.49],[20220203,695.42],[20220204,689.11],[20220205,689.11],[20220206,689.11],[20220207,687.94],[20220208,688.81],[20220209,694.91],[20220210,696.12],[20220211,696.12],[20220212,696.12],[20220213,696.12],[20220214,692.66],[20220215,686.77],[20220216,694.36],[20220217,691.42],[20220218,689.41],[20220219,689.41],[20220220,689.41],[20220221,686.25],[20220222,676.39],[20220223,675.8],[20220224,675.86],[20220225,679.48],[20220226,679.48],[20220227,679.48],[20220228,684.19],[20220301,692.91],[20220302,681.92],[20220303,687.59],[20220304,684.39],[20220305,684.39],[20220306,684.39],[20220307,666.73],[20220308,652.98],[20220309,647.08],[20220310,664.79],[20220311,655.31],[20220312,655.31],[20220313,655.31],[20220314,654.27],[20220315,657.1],[20220316,666.24],[20220317,675.28],[20220318,679.82],[20220319,679.82],[20220320,679.82],[20220321,680.66],[20220322,683.48],[20220323,697.44],[20220324,695.77],[20220325,694.62],[20220326,694.62],[20220327,694.62],[20220328,683.82],[20220329,687.57],[20220330,688.35],[20220331,683.97],[20220401,681.73],[20220402,681.73],[20220403,681.73],[20220404,687.47],[20220405,686.23],[20220406,674.88],[20220407,665.05],[20220408,667.72],[20220409,667.72],[20220410,667.72],[20220411,656.16],[20220412,649.95],[20220413,658.42],[20220414,663.17],[20220415,662.93],[20220416,662.93],[20220417,662.93],[20220418,662.23],[20220419,649.15],[20220420,654.97],[20220421,655.57],[20220422,650.91],[20220423,650.91],[20220424,650.91],[20220425,647.22],[20220426,652.82],[20220427,651.08],[20220428,656.32],[20220429,657.44],[20220430,657.44],[20220501,657.44],[20220502,657.29],[20220503,656.68],[20220504,657.13],[20220505,656.33],[20220506,655.96],[20220507,655.96],[20220508,655.96],[20220509,646.99],[20220510,639.92],[20220511,637.55],[20220512,644.05],[20220513,655.95],[20220514,655.95],[20220515,655.95],[20220516,652.92],[20220517,648.3],[20220518,655.93],[20220519,652.19],[20220520,654.76],[20220521,654.76],[20220522,654.76],[20220523,657.94],[20220524,651.2],[20220525,653.34],[20220526,652.38],[20220527,655.03],[20220528,655.03],[20220529,655.03],[20220530,661.87],[20220531,658.53],[20220601,661.01],[20220602,658.29],[20220603,656.42],[20220604,656.42],[20220605,656.42],[20220606,655.71],[20220607,652.34],[20220608,650.45],[20220609,650.23],[20220610,649.08],[20220611,649.08],[20220612,649.08],[20220613,639.56],[20220614,631.42],[20220615,625.3],[20220616,632.28],[20220617,613.86],[20220618,613.86],[20220619,613.86],[20220620,605.82],[20220621,611.54],[20220622,611.55],[20220623,614.65],[20220624,621.89],[20220625,621.89],[20220626,621.89],[20220627,624.73],[20220628,629.17],[20220629,625.66],[20220630,625.23],[20220701,619.97],[20220702,619.97],[20220703,619.97],[20220704,624.49],[20220705,634.56],[20220706,637.09],[20220707,645.21],[20220708,647.53],[20220709,647.53],[20220710,647.53],[20220711,652.57],[20220712,648.23],[20220713,646.03],[20220714,643.55],[20220715,642.83],[20220716,642.83],[20220717,642.83],[20220718,642.04],[20220719,640.02],[20220720,654.59],[20220721,656.3],[20220722,665.99],[20220723,665.99],[20220724,665.99],[20220725,659.27],[20220726,664.78],[20220727,664.07],[20220728,673.81],[20220729,674.34],[20220730,674.34],[20220731,674.34],[20220801,683.95],[20220802,679.45],[20220803,673.02],[20220804,674.81],[20220805,674.81],[20220806,674.81],[20220807,674.81],[20220808,673.66],[20220809,666.35],[20220810,668.97],[20220811,669.54],[20220812,682.24],[20220813,682.24],[20220814,682.24],[20220815,689.63],[20220816,691.83],[20220817,693.39],[20220818,689.33],[20220819,687.9],[20220820,687.9],[20220821,687.9],[20220822,688.93],[20220823,686.64],[20220824,685.23],[20220825,687.48],[20220826,683.53],[20220827,683.53],[20220828,683.53],[20220829,670.48],[20220830,670.78],[20220831,669.83],[20220901,657.77],[20220902,653],[20220903,653],[20220904,653],[20220905,655.81],[20220906,648.09],[20220907,637.41],[20220908,647.33],[20220909,653.24],[20220910,653.24],[20220911,653.24],[20220912,652.92],[20220913,650.76],[20220914,648.05],[20220915,646.16],[20220916,644.67],[20220917,644.67],[20220918,644.67],[20220919,643.76],[20220920,643.08],[20220921,638.68],[20220922,646.95],[20220923,646.83],[20220924,646.83],[20220925,646.83],[20220926,633.51],[20220927,634.81],[20220928,633.31],[20220929,632.94],[20220930,621.45],[20221001,621.45],[20221002,621.45],[20221003,624.68],[20221004,636.51],[20221005,638.99],[20221006,643.86],[20221007,641.18],[20221008,641.18],[20221009,641.18],[20221010,641.75],[20221011,630.46],[20221012,626.3],[20221013,618.82],[20221014,629.1],[20221015,629.1],[20221016,629.1],[20221017,619.43],[20221018,620.4],[20221019,621.98],[20221020,616.89],[20221021,612.81],[20221022,612.81],[20221023,612.81],[20221024,615.37],[20221025,622.22],[20221026,623.85],[20221027,621.57],[20221028,621],[20221029,621],[20221030,621],[20221031,626.48],[20221101,630.48],[20221102,636.41],[20221103,637.79],[20221104,630.42],[20221105,630.42],[20221106,630.42],[20221107,632.34],[20221108,640.78],[20221109,635.31],[20221110,642.95],[20221111,657.45],[20221112,657.45],[20221113,657.45],[20221114,649.21],[20221115,651.18],[20221116,648.54],[20221117,649.84],[20221118,649.72],[20221119,649.72],[20221120,649.72],[20221121,650.23],[20221122,656.69],[20221123,657.43],[20221124,669.56],[20221125,666.56],[20221126,666.56],[20221127,666.56],[20221128,661.36],[20221129,663.44],[20221130,657.8],[20221201,666.36],[20221202,658.49],[20221203,658.49],[20221204,658.49],[20221205,649.55],[20221206,649.15],[20221207,645.24],[20221208,644.93],[20221209,651.54],[20221210,651.54],[20221211,651.54],[20221212,645.98],[20221213,651.89],[20221214,656.85],[20221215,646.65],[20221216,639.62],[20221217,639.62],[20221218,639.62],[20221219,637.16],[20221220,644.09],[20221221,640.24],[20221222,642.7],[20221223,637.69],[20221224,637.69],[20221225,637.69],[20221226,637.77],[20221227,637.33],[20221228,634.46],[20221229,632.97],[20221230,636.13],[20221231,636.13],[20230101,636.13],[20230102,636.77],[20230103,641.53],[20230104,635.41],[20230105,627.99],[20230106,632.8],[20230107,632.8],[20230108,632.8],[20230109,631.48],[20230110,630.03],[20230111,634.22],[20230112,644.02],[20230113,648.95],[20230114,648.95],[20230115,648.95],[20230116,643.04],[20230117,647.54],[20230118,656.95],[20230119,653.27],[20230120,649.75],[20230121,649.75],[20230122,649.75],[20230123,651.92],[20230124,661.45],[20230125,665.49],[20230126,663.43],[20230127,666.7],[20230128,666.7],[20230129,666.7],[20230130,663.93],[20230131,663.78],[20230201,662.71],[20230202,662.28],[20230203,662.47],[20230204,662.47],[20230205,662.47],[20230206,660.35],[20230207,667.88],[20230208,668.71],[20230209,669.36],[20230210,673.01],[20230211,673.01],[20230212,673.01],[20230213,662.84],[20230214,664.63],[20230215,658.92],[20230216,662.1],[20230217,659.74],[20230218,659.74],[20230219,659.74],[20230220,661.22],[20230221,657.61],[20230222,652.47],[20230223,652.64],[20230224,654.83],[20230225,654.83],[20230226,654.83],[20230227,655.91],[20230228,652.54],[20230301,652.96],[20230302,652.51],[20230303,662.63],[20230304,662.63],[20230305,662.63],[20230306,667.32],[20230307,667.46],[20230308,672.36],[20230309,680.75],[20230310,668.8],[20230311,668.8],[20230312,668.8],[20230313,664.3],[20230314,643.03],[20230315,659.51],[20230316,652.89],[20230317,658.98],[20230318,658.98],[20230319,658.98],[20230320,650.31],[20230321,647.6],[20230322,651.5],[20230323,651.53],[20230324,660.93],[20230325,660.93],[20230326,660.93],[20230327,656.97],[20230328,657.34],[20230329,659.48],[20230330,658.11],[20230331,663.39],[20230401,663.39],[20230402,663.39],[20230403,669.6],[20230404,669.79],[20230405,661.58],[20230406,653.57],[20230407,653.64],[20230408,653.64],[20230409,653.64],[20230410,653.72],[20230411,656],[20230412,658.07],[20230413,657.68],[20230414,659.57],[20230415,659.57],[20230416,659.57],[20230417,660.94],[20230418,666.09],[20230419,664.09],[20230420,664.29],[20230421,663.25],[20230422,663.25],[20230423,663.25],[20230424,660.32],[20230425,662.93],[20230426,657.66],[20230427,660.69],[20230428,660.95],[20230429,660.95],[20230430,660.95],[20230501,661.7],[20230502,663],[20230503,663.89],[20230504,665.54],[20230505,666.29],[20230506,666.29],[20230507,666.29],[20230508,667.29],[20230509,674.68],[20230510,676.52],[20230511,680.29],[20230512,683.94],[20230513,683.94],[20230514,683.94],[20230515,686.18],[20230516,690.01],[20230517,691.37],[20230518,694.31],[20230519,697.54],[20230520,697.54],[20230521,697.54],[20230522,701.1],[20230523,697.96],[20230524,692.93],[20230525,691.05],[20230526,689.49],[20230527,689.49],[20230528,689.49],[20230529,691.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 884,47€ |
| 2020 | 1.024,53€ |
| 2021 | 1.079,97€ |
| 2022 | 963,03€ |
| 2023 | 1.006,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,19% |
| 3 M | 6,92% |
| 6 M | 2,46% |
| lfd. Jahr | 10,04% |
| 1 Jahr | 2,69% |
| 3 Jahre | 0,14% |
| 5 Jahre | 0,45% |
| 10 Jahre | 60,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 56,20% |
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Japan Index (JPY) (vor Gebühren). Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Japan ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. In den Anlageansatz ist ein ESG-Rahmenwerk (das umweltbezogene, soziale und Governance-Aspekte abdeckt) integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SONY GROUP CORP | 6,10% |
| TOKIO MARINE HOLDINGS INC | 4,90% |
| Keyence Corp | 4,80% |
| Hitachi Ltd | 3,30% |
| Asahi Group Holdings Ltd | 3,20% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -11.5532 | -8.549300 |
| 05.2019 - 05.2020 | 15.8352 | 6.246200 |
| 05.2020 - 05.2021 | 5.4116 | 15.451900 |
| 05.2021 - 05.2022 | -10.8283 | -3.536100 |
| 05.2022 - 05.2023 | 4.5107 | 5.533300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,35% | 15,52% | 15,98% | 15,11% |
| Sharpe Ratio | -0,38 | -0,02 | -0,01 | 0,26 |
| Tracking Error | 3,12% | 5,12% | 5,43% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,11 | 1,06 | 1,05 |
| Treynor Ratio | -5,68 | -0,26 | -0,21 | 3,81 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| SONY GROUP CORP | 6,10% |
| TOKIO MARINE HOLDINGS INC | 4,90% |
| Keyence Corp | 4,80% |
| Hitachi Ltd | 3,30% |
| Asahi Group Holdings Ltd | 3,20% |
| DAIICHI SANKYO CO LTD | 3,20% |
| Toyota Motor Corp | 3,20% |
| MISUMI GROUP INC | 3,10% |
| NIPPON PAINT HOLDINGS CO LTD | 3,10% |
| Shin-Etsu Chemical Co Ltd | 3,10% |
Länderverteilung (02. 06. 2023)
| Japan | 100,00% |
Branchenverteilung (02. 06. 2023)
| Industrie / Investitionsgüter | 16,80% |
| Konsumgüter zyklisch | 15,70% |
| Informationstechnologie | 15,30% |
| Gesundheit / Healthcare | 14,00% |
| Finanzen | 11,10% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Grundstoffe | 7,50% |
| Immobilien | 4,30% |
| Kasse | 2,50% |
| Divers | 1,90% |
Assetverteilung (02. 06. 2023)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (02. 06. 2023)
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, 4758KB
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, 86KB
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| 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: | Asian Equities Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 26.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 318,71 Mio. EUR |