Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JK6R
ISIN: LU0235151304
Aktienfonds All Cap, Japan
Aktueller Preis (24. 04. 2024)
16,34 €
0,37 € / 2,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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":{"id":"LU0235151304","name":"Capital Group Japan Equity Fund (LUX) Bd EUR","currency":"EUR"},"ts":[[20190425,13.07],[20190507,12.81],[20190508,12.81],[20190510,12.63],[20190513,12.32],[20190514,12.44],[20190515,12.56],[20190516,12.6],[20190517,12.59],[20190520,12.4],[20190521,12.5],[20190522,12.45],[20190523,12.31],[20190524,12.46],[20190527,12.52],[20190528,12.51],[20190529,12.49],[20190531,12.31],[20190603,12.19],[20190604,12.32],[20190605,12.41],[20190606,12.37],[20190607,12.43],[20190611,12.58],[20190612,12.55],[20190613,12.52],[20190614,12.64],[20190617,12.56],[20190618,12.66],[20190619,12.74],[20190620,12.82],[20190621,12.6],[20190624,12.63],[20190625,12.64],[20190626,12.51],[20190627,12.7],[20190628,12.7],[20190701,12.98],[20190702,13.07],[20190703,13.04],[20190704,13.05],[20190705,13.05],[20190708,12.89],[20190709,12.83],[20190710,12.79],[20190711,12.83],[20190712,12.84],[20190716,12.87],[20190717,12.87],[20190718,12.75],[20190719,12.85],[20190722,12.86],[20190723,12.99],[20190724,13.09],[20190725,13.1],[20190726,13.08],[20190729,13],[20190730,12.94],[20190731,12.92],[20190801,12.94],[20190802,12.87],[20190805,12.46],[20190806,12.59],[20190807,12.7],[20190808,12.76],[20190809,12.61],[20190813,12.51],[20190814,12.39],[20190816,12.69],[20190819,12.61],[20190820,12.63],[20190821,12.66],[20190822,12.68],[20190823,12.43],[20190826,12.69],[20190827,12.67],[20190828,12.62],[20190829,12.77],[20190830,12.86],[20190902,12.83],[20190903,12.89],[20190904,12.81],[20190905,12.92],[20190906,12.97],[20190909,13.02],[20190910,13.01],[20190911,13.16],[20190912,13.16],[20190913,13.26],[20190917,13.27],[20190918,13.26],[20190919,13.37],[20190920,13.44],[20190924,13.45],[20190925,13.46],[20190926,13.55],[20190927,13.37],[20190930,13.45],[20191001,13.36],[20191002,13.17],[20191003,13.24],[20191004,13.33],[20191007,13.27],[20191008,13.22],[20191009,13.35],[20191010,13.26],[20191011,13.31],[20191015,13.48],[20191016,13.38],[20191017,13.32],[20191018,13.34],[20191021,13.42],[20191023,13.48],[20191024,13.45],[20191025,13.59],[20191028,13.52],[20191029,13.66],[20191030,13.64],[20191031,13.69],[20191105,13.97],[20191106,13.97],[20191107,14.09],[20191108,14.02],[20191111,13.97],[20191112,14.06],[20191113,14.03],[20191114,13.94],[20191115,13.92],[20191118,13.97],[20191119,13.9],[20191120,13.9],[20191121,13.9],[20191122,13.96],[20191125,14.12],[20191126,14.05],[20191127,14.14],[20191128,14.07],[20191129,13.99],[20191202,13.91],[20191203,13.99],[20191204,14.13],[20191205,14.02],[20191206,14.19],[20191209,14.15],[20191210,14.11],[20191211,14.02],[20191212,14.09],[20191213,14.18],[20191216,14.15],[20191217,14.19],[20191218,14.15],[20191219,14.17],[20191220,14.2],[20191223,14.18],[20191227,14.12],[20200106,14.07],[20200107,14.17],[20200108,14.19],[20200109,14.24],[20200110,14.25],[20200114,14.32],[20200115,14.21],[20200116,14.26],[20200117,14.28],[20200120,14.31],[20200121,14.26],[20200122,14.26],[20200123,14.32],[20200124,14.28],[20200127,14.04],[20200128,14.11],[20200129,14.15],[20200130,14.03],[20200131,13.75],[20200203,13.9],[20200204,14.01],[20200205,14.2],[20200206,14.34],[20200207,14.3],[20200210,14.34],[20200212,14.35],[20200213,14.38],[20200214,14.24],[20200217,14.18],[20200218,14.04],[20200219,14.02],[20200220,13.87],[20200221,13.74],[20200225,13.18],[20200226,13.25],[20200227,12.64],[20200228,12.68],[20200302,12.72],[20200303,12.47],[20200304,12.69],[20200305,12.49],[20200306,12.27],[20200309,11.56],[20200310,11.97],[20200311,11.61],[20200312,10.57],[20200313,10.86],[20200316,10.13],[20200317,10.82],[20200318,10.72],[20200319,10.92],[20200323,10.95],[20200324,11.37],[20200325,11.38],[20200326,11.61],[20200327,11.79],[20200330,11.98],[20200331,11.83],[20200401,11.38],[20200402,11.7],[20200403,11.48],[20200406,12.04],[20200407,12.11],[20200408,12.27],[20200409,12.33],[20200414,12.5],[20200415,12.53],[20200416,12.62],[20200417,12.75],[20200420,12.62],[20200421,12.46],[20200422,12.69],[20200423,12.77],[20200424,12.88],[20200427,12.97],[20200428,13.19],[20200430,12.94],[20200507,13.27],[20200508,13.33],[20200511,13.37],[20200512,13.26],[20200513,13.53],[20200514,13.33],[20200515,13.35],[20200518,13.51],[20200519,13.38],[20200520,13.52],[20200522,13.53],[20200525,13.85],[20200526,13.87],[20200527,13.92],[20200528,14],[20200529,13.98],[20200602,14.18],[20200603,14.08],[20200604,13.87],[20200605,13.95],[20200608,13.98],[20200609,13.93],[20200610,13.96],[20200611,13.6],[20200612,13.85],[20200615,13.64],[20200616,13.92],[20200617,14.07],[20200618,14.11],[20200619,14.24],[20200622,14.2],[20200624,14],[20200625,14.24],[20200626,14.11],[20200629,14.1],[20200630,13.98],[20200701,13.93],[20200702,13.95],[20200703,14.04],[20200706,14.13],[20200707,14.14],[20200708,14.07],[20200709,14.17],[20200710,14.17],[20200713,14.1],[20200714,14.11],[20200715,14.28],[20200716,14.11],[20200717,14.09],[20200720,14.07],[20200721,14.17],[20200727,14.19],[20200728,14.18],[20200729,14.14],[20200730,13.97],[20200731,13.75],[20200803,13.92],[20200804,13.97],[20200805,13.92],[20200806,13.89],[20200807,13.83],[20200811,13.93],[20200812,14.07],[20200813,14.13],[20200814,14.13],[20200817,14.07],[20200818,14.14],[20200819,14.16],[20200820,14.07],[20200821,14.18],[20200824,14.29],[20200825,14.16],[20200826,14.2],[20200827,14.11],[20200828,13.95],[20200831,14.01],[20200901,14.07],[20200902,14.37],[20200903,14.14],[20200904,14.12],[20200907,13.99],[20200908,14.02],[20200909,14.14],[20200910,14.07],[20200911,14.27],[20200914,14.39],[20200915,14.4],[20200916,14.62],[20200917,14.57],[20200923,14.7],[20200924,14.68],[20200925,14.81],[20200928,14.94],[20200929,14.97],[20200930,14.83],[20201002,14.69],[20201005,14.76],[20201006,14.73],[20201007,14.75],[20201008,14.89],[20201009,14.86],[20201012,14.91],[20201013,15.02],[20201014,15.11],[20201015,14.99],[20201016,14.93],[20201019,14.88],[20201020,14.86],[20201021,14.96],[20201022,14.83],[20201023,14.76],[20201026,14.68],[20201027,14.68],[20201028,14.61],[20201029,14.8],[20201030,14.64],[20201102,14.83],[20201104,15.09],[20201105,15.34],[20201106,15.38],[20201109,15.73],[20201110,15.47],[20201111,15.62],[20201112,15.49],[20201113,15.59],[20201116,15.78],[20201117,15.6],[20201118,15.58],[20201119,15.64],[20201120,15.7],[20201124,16.01],[20201125,15.98],[20201126,16.22],[20201127,16.34],[20201130,16.11],[20201201,16.07],[20201202,15.94],[20201203,15.88],[20201204,15.84],[20201207,15.71],[20201208,15.68],[20201209,15.89],[20201210,15.73],[20201211,15.83],[20201214,15.81],[20201215,15.87],[20201216,15.83],[20201217,15.93],[20201218,15.95],[20201221,15.83],[20201222,15.75],[20201223,15.88],[20201228,15.88],[20201229,16.22],[20210104,16.12],[20210105,16.08],[20210106,16.07],[20210107,16.27],[20210108,16.55],[20210112,16.52],[20210113,16.63],[20210114,16.76],[20210115,16.56],[20210118,16.63],[20210119,16.67],[20210120,16.72],[20210121,16.69],[20210122,16.65],[20210125,16.73],[20210126,16.58],[20210127,16.39],[20210128,16.36],[20210129,15.85],[20210201,16.25],[20210202,16.26],[20210203,16.42],[20210204,16.4],[20210205,16.39],[20210208,16.63],[20210209,16.76],[20210210,16.63],[20210212,16.73],[20210215,16.94],[20210216,17],[20210217,17.02],[20210218,16.86],[20210219,16.82],[20210222,16.74],[20210224,16.47],[20210225,16.21],[20210226,16.07],[20210301,16.38],[20210302,16.21],[20210303,16.06],[20210304,15.98],[20210305,16.26],[20210308,16],[20210309,16.21],[20210310,16.11],[20210311,16.1],[20210312,16.4],[20210315,16.47],[20210316,16.64],[20210317,16.56],[20210318,16.74],[20210319,16.77],[20210322,16.58],[20210323,16.54],[20210324,16.34],[20210325,16.62],[20210326,16.8],[20210329,16.76],[20210330,16.79],[20210331,16.55],[20210401,16.7],[20210406,16.47],[20210407,16.53],[20210408,16.54],[20210409,16.67],[20210412,16.52],[20210413,16.56],[20210414,16.49],[20210415,16.62],[20210416,16.67],[20210419,16.58],[20210420,16.27],[20210421,16.31],[20210422,16.43],[20210423,16.43],[20210426,16.36],[20210427,16.12],[20210428,16.13],[20210506,16.24],[20210507,16.22],[20210510,16.22],[20210511,15.95],[20210512,15.54],[20210514,15.79],[20210517,15.61],[20210518,15.65],[20210519,15.77],[20210520,15.77],[20210521,15.92],[20210525,15.87],[20210526,15.96],[20210527,15.84],[20210528,15.99],[20210531,15.84],[20210601,15.89],[20210602,15.97],[20210603,16.08],[20210604,16.17],[20210607,16.13],[20210608,16.14],[20210609,16.06],[20210610,16.13],[20210611,16.16],[20210614,16.18],[20210615,16.3],[20210616,16.38],[20210617,16.4],[20210618,16.17],[20210621,16.23],[20210622,16.32],[20210624,16.29],[20210625,16.39],[20210628,16.47],[20210629,16.42],[20210630,16.39],[20210701,16.28],[20210702,16.42],[20210705,16.4],[20210706,16.42],[20210707,16.46],[20210708,16.17],[20210709,16.42],[20210712,16.52],[20210713,16.7],[20210714,16.68],[20210715,16.42],[20210716,16.36],[20210719,16.16],[20210720,16.37],[20210726,16.5],[20210727,16.49],[20210728,16.46],[20210729,16.46],[20210730,16.34],[20210802,16.43],[20210803,16.47],[20210804,16.39],[20210805,16.44],[20210806,16.5],[20210810,16.65],[20210811,16.83],[20210812,16.81],[20210813,16.92],[20210816,16.84],[20210817,16.73],[20210818,16.71],[20210819,16.71],[20210820,16.73],[20210823,16.85],[20210824,16.99],[20210825,16.92],[20210826,16.94],[20210827,16.94],[20210830,17.02],[20210831,17.12],[20210901,17.24],[20210902,17.31],[20210903,17.68],[20210906,17.75],[20210907,17.97],[20210908,18.1],[20210909,18.11],[20210910,18.31],[20210913,18.51],[20210914,18.69],[20210915,18.57],[20210916,18.54],[20210917,18.54],[20210921,18.5],[20210922,18.42],[20210924,18.41],[20210927,18.36],[20210928,17.79],[20210929,17.86],[20210930,17.8],[20211001,17.74],[20211004,17.11],[20211005,17.22],[20211006,17.08],[20211007,17.17],[20211008,17.09],[20211011,17.25],[20211012,17.04],[20211013,16.94],[20211014,17.15],[20211015,17.29],[20211018,17.06],[20211019,17.29],[20211020,17.19],[20211021,17.02],[20211022,17.13],[20211025,17.19],[20211026,17.3],[20211027,17.15],[20211028,17.24],[20211029,17.36],[20211102,17.66],[20211104,17.9],[20211105,17.87],[20211108,17.78],[20211109,17.7],[20211110,17.63],[20211111,17.78],[20211112,18],[20211115,18.18],[20211116,18.21],[20211117,18.25],[20211118,18.14],[20211119,18.39],[20211122,18.47],[20211124,18.2],[20211125,18.18],[20211126,17.6],[20211129,17.68],[20211130,17.44],[20211201,17.26],[20211202,17.35],[20211203,17.53],[20211206,17.49],[20211207,17.96],[20211208,17.8],[20211209,17.88],[20211210,17.84],[20211213,17.71],[20211214,17.76],[20211215,17.91],[20211216,17.74],[20211217,17.71],[20211220,17.52],[20211221,17.66],[20211222,17.63],[20211223,17.59],[20211227,17.61],[20211228,17.72],[20211229,17.55],[20220104,17.7],[20220105,17.31],[20220106,17.19],[20220107,16.94],[20220111,16.91],[20220112,17.08],[20220113,16.82],[20220114,16.78],[20220117,16.74],[20220118,16.65],[20220119,16.27],[20220120,16.35],[20220121,16.24],[20220124,16.27],[20220125,16.02],[20220126,15.98],[20220127,15.61],[20220128,15.74],[20220131,16.05],[20220201,15.96],[20220202,16.32],[20220203,15.69],[20220204,15.85],[20220207,15.83],[20220208,15.82],[20220209,16.16],[20220210,15.97],[20220214,15.96],[20220215,16.05],[20220216,16.08],[20220217,15.84],[20220218,15.86],[20220221,15.93],[20220222,15.84],[20220224,15.88],[20220225,16.11],[20220228,16.08],[20220301,16.22],[20220302,16.2],[20220303,16.14],[20220304,16.09],[20220307,15.48],[20220308,15.19],[20220309,15.26],[20220310,15.46],[20220311,15.2],[20220314,15.02],[20220315,15.26],[20220316,15.44],[20220317,15.49],[20220318,15.86],[20220322,15.75],[20220323,15.66],[20220324,15.91],[20220325,15.94],[20220328,15.66],[20220329,15.84],[20220330,15.52],[20220331,15.5],[20220401,15.54],[20220404,15.91],[20220405,15.59],[20220406,15.32],[20220407,15.24],[20220408,15.28],[20220411,14.95],[20220412,14.79],[20220413,14.84],[20220414,14.89],[20220419,14.63],[20220420,14.6],[20220421,14.54],[20220422,14.41],[20220425,14.71],[20220426,14.5],[20220427,14.77],[20220428,15.06],[20220506,14.78],[20220510,14.44],[20220511,14.31],[20220512,14.61],[20220513,14.86],[20220516,14.71],[20220517,14.65],[20220518,14.61],[20220519,14.57],[20220520,14.71],[20220523,14.78],[20220524,14.64],[20220525,14.73],[20220527,14.87],[20220530,14.9],[20220531,14.77],[20220601,14.77],[20220602,14.77],[20220603,14.5],[20220607,14.56],[20220608,14.42],[20220609,14.43],[20220610,14.29],[20220613,14.07],[20220614,13.98],[20220615,14.08],[20220616,13.76],[20220617,13.63],[20220620,13.45],[20220621,13.62],[20220622,13.49],[20220624,14.02],[20220627,13.92],[20220628,13.97],[20220629,14.08],[20220630,13.95],[20220701,14.08],[20220704,14.08],[20220705,14.33],[20220706,14.44],[20220707,14.72],[20220708,14.74],[20220711,14.8],[20220712,14.77],[20220713,14.64],[20220714,14.61],[20220715,14.66],[20220719,14.61],[20220720,14.81],[20220721,14.9],[20220722,15],[20220725,14.89],[20220726,14.95],[20220727,15.08],[20220728,15.33],[20220729,15.39],[20220801,15.59],[20220802,15.31],[20220803,15.4],[20220804,15.35],[20220805,15.31],[20220808,15.35],[20220809,15.14],[20220810,15.44],[20220812,15.75],[20220816,15.83],[20220817,15.84],[20220818,15.75],[20220819,15.63],[20220822,15.57],[20220823,15.67],[20220824,15.59],[20220825,15.85],[20220826,15.47],[20220829,15.17],[20220830,15.23],[20220831,15.13],[20220901,15.09],[20220902,14.91],[20220905,14.96],[20220906,14.73],[20220907,14.55],[20220908,14.75],[20220909,14.93],[20220912,14.87],[20220913,14.63],[20220914,14.79],[20220915,14.69],[20220916,14.71],[20220920,14.74],[20220921,14.62],[20220922,14.77],[20220926,14.65],[20220927,14.62],[20220928,14.64],[20220929,14.41],[20220930,14.31],[20221003,14.56],[20221004,14.79],[20221005,14.86],[20221006,14.89],[20221007,14.77],[20221011,14.67],[20221012,14.56],[20221013,14.46],[20221014,14.31],[20221017,14.24],[20221018,14.27],[20221019,14.37],[20221020,14.22],[20221021,14.42],[20221024,14.25],[20221025,14.38],[20221026,14.4],[20221027,14.43],[20221028,14.57],[20221031,14.56],[20221102,14.6],[20221104,14.61],[20221107,14.63],[20221108,14.82],[20221109,14.62],[20221110,15.24],[20221111,15.29],[20221114,15.08],[20221115,15.16],[20221116,15.01],[20221117,15.03],[20221118,15.11],[20221121,15.05],[20221122,15.32],[20221124,15.49],[20221125,15.4],[20221128,15.37],[20221129,15.35],[20221130,15.42],[20221201,15.44],[20221202,15.28],[20221205,14.94],[20221206,14.89],[20221207,14.95],[20221208,14.91],[20221209,14.97],[20221212,14.97],[20221213,15.08],[20221214,15.05],[20221215,14.68],[20221216,14.76],[20221219,14.63],[20221220,15.01],[20221221,14.94],[20221222,14.85],[20221223,14.83],[20221227,14.73],[20221228,14.64],[20221229,14.81],[20230104,14.57],[20230105,14.55],[20230106,14.76],[20230110,14.62],[20230111,14.72],[20230112,14.96],[20230113,15.08],[20230116,14.98],[20230117,15.12],[20230118,15.17],[20230119,15.24],[20230120,15.27],[20230123,15.27],[20230124,15.38],[20230125,15.48],[20230126,15.46],[20230127,15.5],[20230130,15.47],[20230131,15.44],[20230201,15.41],[20230202,15.53],[20230203,15.4],[20230206,15.33],[20230207,15.6],[20230208,15.5],[20230209,15.49],[20230210,15.62],[20230213,15.46],[20230214,15.44],[20230215,15.32],[20230216,15.34],[20230217,15.27],[20230220,15.32],[20230221,15.16],[20230222,15.19],[20230224,15.17],[20230227,15.08],[20230228,15.18],[20230301,15.01],[20230302,15.13],[20230303,15.44],[20230306,15.34],[20230307,15.39],[20230308,15.47],[20230309,15.55],[20230310,15.37],[20230313,15.22],[20230314,15.03],[20230315,15.15],[20230316,15.26],[20230317,15.32],[20230320,15.24],[20230322,15.18],[20230323,15.36],[20230324,15.45],[20230327,15.37],[20230328,15.38],[20230329,15.42],[20230330,15.28],[20230331,15.53],[20230403,15.51],[20230404,15.44],[20230405,15.27],[20230406,15.13],[20230411,15.05],[20230412,15.1],[20230413,15.28],[20230414,15.23],[20230417,15.27],[20230418,15.39],[20230419,15.27],[20230420,15.3],[20230421,15.28],[20230424,15.19],[20230425,15.33],[20230426,15.13],[20230427,15.33],[20230428,15.16],[20230508,15.35],[20230510,15.49],[20230511,15.58],[20230512,15.7],[20230515,15.83],[20230516,15.85],[20230517,15.91],[20230519,16],[20230522,15.98],[20230523,15.87],[20230524,15.8],[20230525,15.65],[20230526,15.76],[20230530,15.61],[20230531,15.66],[20230601,15.87],[20230602,16.1],[20230605,16.25],[20230606,16.44],[20230607,16.06],[20230608,15.98],[20230609,16.12],[20230612,16.36],[20230613,16.3],[20230614,16.4],[20230615,16.14],[20230616,16.06],[20230619,15.99],[20230620,15.99],[20230621,15.93],[20230622,15.87],[20230626,15.52],[20230627,15.42],[20230628,15.63],[20230629,15.63],[20230630,15.63],[20230703,15.6],[20230704,15.58],[20230705,15.61],[20230706,15.42],[20230707,15.41],[20230710,15.4],[20230711,15.49],[20230712,15.39],[20230713,15.65],[20230714,15.42],[20230718,15.54],[20230719,15.55],[20230720,15.39],[20230721,15.38],[20230724,15.5],[20230725,15.56],[20230726,15.6],[20230727,15.87],[20230728,15.87],[20230731,15.84],[20230801,15.81],[20230802,15.49],[20230803,15.5],[20230804,15.47],[20230807,15.57],[20230808,15.5],[20230809,15.35],[20230810,15.4],[20230814,15.34],[20230816,15.03],[20230817,15.01],[20230818,15.04],[20230821,15.04],[20230822,15.18],[20230823,15.37],[20230824,15.22],[20230825,15.33],[20230828,15.42],[20230829,15.52],[20230830,15.38],[20230831,15.68],[20230901,15.83],[20230904,15.81],[20230905,15.83],[20230906,15.85],[20230907,15.86],[20230908,15.68],[20230911,15.73],[20230912,15.83],[20230913,15.66],[20230914,15.91],[20230915,15.87],[20230919,15.85],[20230920,15.69],[20230921,15.45],[20230922,15.5],[20230925,15.61],[20230926,15.39],[20230927,15.59],[20230928,15.48],[20230929,15.26],[20231002,15.17],[20231003,15.02],[20231004,14.93],[20231005,15.14],[20231006,15.08],[20231010,15.3],[20231011,15.17],[20231012,15.36],[20231013,15.15],[20231016,15.01],[20231017,15.04],[20231018,14.91],[20231019,14.72],[20231020,14.71],[20231023,14.55],[20231024,14.69],[20231025,14.65],[20231026,14.51],[20231027,14.67],[20231030,14.7],[20231031,14.87],[20231102,15.39],[20231106,15.4],[20231107,15.28],[20231108,15.03],[20231109,15.15],[20231110,15.26],[20231113,15.04],[20231114,15.14],[20231115,15.14],[20231116,15.16],[20231117,15.27],[20231120,15.35],[20231121,15.39],[20231122,15.36],[20231124,15.34],[20231127,15.35],[20231128,15.39],[20231129,15.37],[20231130,15.45],[20231201,15.64],[20231204,15.54],[20231205,15.48],[20231206,15.72],[20231207,15.87],[20231208,15.76],[20231211,15.82],[20231212,15.76],[20231213,15.94],[20231214,15.75],[20231215,15.95],[20231218,15.74],[20231219,15.76],[20231220,15.66],[20231221,15.76],[20231222,15.77],[20231227,15.94],[20231228,16.05],[20240104,15.83],[20240105,15.82],[20240109,16.1],[20240110,16.27],[20240111,16.41],[20240112,16.65],[20240115,16.67],[20240116,16.48],[20240117,16.21],[20240118,16.17],[20240119,16.45],[20240122,16.52],[20240123,16.53],[20240124,16.5],[20240125,16.51],[20240126,16.23],[20240129,16.54],[20240130,16.43],[20240131,16.53],[20240201,16.67],[20240202,16.63],[20240205,16.67],[20240206,16.61],[20240207,16.57],[20240208,16.54],[20240209,16.66],[20240213,16.85],[20240214,16.67],[20240215,16.82],[20240216,16.8],[20240219,16.84],[20240220,16.77],[20240221,16.71],[20240222,16.96],[20240226,16.86],[20240227,16.95],[20240228,16.92],[20240229,17.04],[20240301,17.28],[20240304,17.08],[20240305,17.09],[20240306,17.23],[20240307,17.28],[20240308,17.18],[20240311,17.12],[20240312,17.1],[20240313,16.88],[20240314,16.97],[20240315,16.89],[20240318,17.22],[20240319,17.21],[20240321,17.39],[20240322,17.54],[20240325,17.26],[20240326,17.3],[20240327,17.46],[20240328,17.31],[20240331,17.3],[20240402,17.14],[20240403,17.15],[20240404,16.95],[20240405,17.03],[20240408,16.94],[20240409,17.11],[20240410,17.06],[20240411,17.09],[20240412,17.05],[20240415,16.91],[20240416,16.75],[20240417,16.46],[20240418,16.48],[20240419,16.21],[20240422,16.35],[20240423,16.41],[20240424,16.44]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190425,580.54],[20190426,580.3],[20190427,580.3],[20190428,580.3],[20190429,580.02],[20190430,579.57],[20190501,579.61],[20190502,579.37],[20190503,580.44],[20190504,580.44],[20190505,580.44],[20190506,580.29],[20190507,575.85],[20190508,567.92],[20190509,564.15],[20190510,560.17],[20190511,560.17],[20190512,560.17],[20190513,557.32],[20190514,556],[20190515,561.26],[20190516,558.36],[20190517,564.65],[20190518,564.65],[20190519,564.65],[20190520,562.84],[20190521,559.32],[20190522,558.38],[20190523,558.27],[20190524,558.73],[20190525,558.73],[20190526,558.73],[20190527,560.07],[20190528,562.92],[20190529,559.98],[20190530,558.85],[20190531,554.14],[20190601,554.14],[20190602,554.14],[20190603,550.13],[20190604,547.4],[20190605,556.92],[20190606,555.15],[20190607,556.79],[20190608,556.79],[20190609,556.79],[20190610,559.17],[20190611,564.12],[20190612,562.58],[20190613,559.78],[20190614,563.4],[20190615,563.4],[20190616,563.4],[20190617,560.66],[20190618,560.91],[20190619,568.37],[20190620,570.13],[20190621,564.95],[20190622,564.95],[20190623,564.95],[20190624,564.95],[20190625,564.32],[20190626,560.71],[20190627,566.66],[20190628,566.91],[20190629,566.91],[20190630,566.9],[20190701,577.89],[20190702,580.86],[20190703,578.44],[20190704,581.04],[20190705,581.16],[20190706,581.16],[20190707,581.16],[20190708,576.11],[20190709,574.03],[20190710,572.74],[20190711,575.65],[20190712,574.98],[20190713,574.98],[20190714,574.98],[20190715,575.11],[20190716,572.54],[20190717,572.3],[20190718,562.23],[20190719,571.84],[20190720,571.84],[20190721,571.84],[20190722,569.71],[20190723,577.65],[20190724,581.73],[20190725,582.02],[20190726,579.98],[20190727,579.98],[20190728,579.98],[20190729,578.22],[20190730,580.22],[20190731,577.72],[20190801,579.47],[20190802,571.36],[20190803,571.36],[20190804,571.36],[20190805,564.44],[20190806,559.44],[20190807,560.89],[20190808,560.44],[20190809,563.23],[20190810,563.23],[20190811,563.23],[20190812,563.89],[20190813,557.38],[20190814,560.36],[20190815,558.33],[20190816,559.9],[20190817,559.9],[20190818,559.9],[20190819,560.99],[20190820,567.3],[20190821,563.79],[20190822,563.89],[20190823,566.05],[20190824,566.05],[20190825,566.05],[20190826,561.53],[20190827,563.18],[20190828,564.06],[20190829,563.16],[20190830,571.75],[20190831,571.86],[20190901,571.86],[20190902,572.5],[20190903,576.81],[20190904,571.7],[20190905,577.49],[20190906,579.65],[20190907,579.65],[20190908,579.65],[20190909,583.81],[20190910,583.79],[20190911,592.07],[20190912,597.01],[20190913,595.88],[20190914,595.88],[20190915,595.88],[20190916,597.59],[20190917,599.89],[20190918,596.39],[20190919,600.33],[20190920,602.71],[20190921,602.71],[20190922,602.71],[20190923,604.47],[20190924,607.8],[20190925,607.74],[20190926,610.7],[20190927,606.76],[20190928,606.76],[20190929,606.76],[20190930,604.37],[20191001,608.08],[20191002,605.85],[20191003,599.29],[20191004,599.92],[20191005,599.92],[20191006,599.92],[20191007,599.22],[20191008,603.12],[20191009,600.52],[20191010,596.96],[20191011,597.95],[20191012,597.95],[20191013,597.95],[20191014,598.38],[20191015,607.57],[20191016,608.96],[20191017,603.66],[20191018,602.12],[20191019,602.12],[20191020,602.12],[20191021,603.35],[20191022,604.41],[20191023,608.8],[20191024,610.32],[20191025,613.13],[20191026,613.13],[20191027,613.13],[20191028,612.71],[20191029,617.28],[20191030,617.89],[20191031,619.3],[20191101,620.43],[20191102,620.43],[20191103,620.43],[20191104,620.34],[20191105,628.55],[20191106,629.1],[20191107,631.13],[20191108,633.02],[20191109,633.02],[20191110,633.02],[20191111,634.28],[20191112,637.26],[20191113,636.38],[20191114,632.41],[20191115,634.08],[20191116,634.08],[20191117,634.08],[20191118,633.98],[20191119,632.88],[20191120,632.55],[20191121,630.17],[20191122,632.83],[20191123,632.83],[20191124,632.83],[20191125,637.87],[20191126,638.2],[20191127,640.08],[20191128,637.97],[20191129,635.32],[20191130,635.29],[20191201,635.29],[20191202,638.29],[20191203,637.12],[20191204,636.75],[20191205,637.8],[20191206,640.52],[20191207,640.52],[20191208,640.52],[20191209,643.89],[20191210,642.98],[20191211,640.4],[20191212,636.72],[20191213,640.64],[20191214,640.64],[20191215,640.64],[20191216,641.45],[20191217,643.34],[20191218,642.32],[20191219,642.07],[20191220,643.16],[20191221,643.16],[20191222,643.16],[20191223,642.59],[20191224,642.51],[20191225,642.51],[20191226,642.63],[20191227,640.36],[20191228,640.36],[20191229,640.36],[20191230,636.36],[20191231,636.44],[20200101,636.44],[20200102,638.03],[20200103,639.06],[20200104,639.06],[20200105,639.06],[20200106,633.61],[20200107,642.04],[20200108,636.84],[20200109,642.57],[20200110,644.92],[20200111,644.92],[20200112,644.92],[20200113,643.61],[20200114,644.02],[20200115,639.98],[20200116,637.86],[20200117,642.15],[20200118,642.15],[20200119,642.15],[20200120,646.1],[20200121,642.26],[20200122,646.96],[20200123,644.89],[20200124,647.19],[20200125,647.19],[20200126,647.19],[20200127,639.86],[20200128,636.76],[20200129,638.78],[20200130,629.95],[20200131,630.33],[20200201,630.33],[20200202,630.33],[20200203,627.5],[20200204,630.93],[20200205,636.27],[20200206,647.34],[20200207,647.73],[20200208,647.73],[20200209,647.73],[20200210,645.17],[20200211,646.48],[20200212,645.94],[20200213,647.54],[20200214,644.28],[20200215,644.28],[20200216,644.28],[20200217,638.86],[20200218,631.57],[20200219,631.14],[20200220,625.37],[20200221,623.89],[20200222,623.89],[20200223,623.89],[20200224,621.31],[20200225,608.92],[20200226,603.01],[20200227,586.1],[20200228,570.98],[20200229,570.98],[20200301,570.98],[20200302,571.99],[20200303,567.35],[20200304,568.16],[20200305,570.71],[20200306,556.14],[20200307,556.14],[20200308,556.14],[20200309,530.55],[20200310,534.63],[20200311,526.19],[20200312,503.48],[20200313,481.3],[20200314,481.3],[20200315,481.3],[20200316,467.77],[20200317,479.05],[20200318,479.82],[20200319,482.38],[20200320,485.66],[20200321,485.66],[20200322,485.66],[20200323,483.05],[20200324,500.33],[20200325,524.38],[20200326,520.64],[20200327,541.13],[20200328,541.13],[20200329,541.13],[20200330,539.94],[20200331,532.47],[20200401,518.04],[20200402,512.62],[20200403,511.14],[20200404,511.14],[20200405,511.14],[20200406,527.64],[20200407,538.6],[20200408,543.98],[20200409,543.72],[20200410,543.84],[20200411,543.84],[20200412,543.84],[20200413,543.52],[20200414,552.38],[20200415,554],[20200416,550.92],[20200417,559.69],[20200418,559.69],[20200419,559.69],[20200420,555.86],[20200421,550.58],[20200422,546.42],[20200423,557.46],[20200424,554.95],[20200425,554.95],[20200426,554.95],[20200427,564.09],[20200428,567.19],[20200429,569.24],[20200430,572],[20200501,567.1],[20200502,567.1],[20200503,567.1],[20200504,562.1],[20200505,565.55],[20200506,567.54],[20200507,566.32],[20200508,572.12],[20200509,572.12],[20200510,572.12],[20200511,579.47],[20200512,577.31],[20200513,578.14],[20200514,570.54],[20200515,572.89],[20200516,572.89],[20200517,572.89],[20200518,573.77],[20200519,575],[20200520,579.8],[20200521,577.86],[20200522,577.31],[20200523,577.31],[20200524,577.31],[20200525,583.05],[20200526,594.31],[20200527,597.52],[20200528,605.7],[20200529,598.07],[20200530,598.07],[20200531,598.07],[20200601,599.16],[20200602,602.37],[20200603,603.06],[20200604,600.1],[20200605,598.4],[20200606,598.4],[20200607,598.4],[20200608,606.95],[20200609,609.71],[20200610,609.67],[20200611,599.38],[20200612,594.82],[20200613,594.82],[20200614,594.82],[20200615,581.41],[20200616,601.32],[20200617,603.8],[20200618,604.89],[20200619,605.93],[20200620,605.93],[20200621,605.93],[20200622,604.1],[20200623,603.76],[20200624,602.08],[20200625,597.82],[20200626,602.9],[20200627,602.9],[20200628,602.9],[20200629,589.73],[20200630,594.31],[20200701,589.26],[20200702,587.45],[20200703,593.24],[20200704,593.24],[20200705,593.24],[20200706,597.82],[20200707,597.75],[20200708,593.34],[20200709,592.87],[20200710,590.61],[20200711,590.61],[20200712,590.61],[20200713,598.34],[20200714,593.06],[20200715,601.02],[20200716,596.48],[20200717,593.87],[20200718,593.87],[20200719,593.87],[20200720,594.47],[20200721,596.96],[20200722,588.84],[20200723,588.75],[20200724,589.23],[20200725,589.23],[20200726,589.23],[20200727,589.31],[20200728,589.2],[20200729,582.63],[20200730,577.19],[20200731,560.14],[20200801,560.14],[20200802,560.14],[20200803,568.14],[20200804,578.67],[20200805,576.92],[20200806,576.81],[20200807,575.72],[20200808,575.72],[20200809,575.72],[20200810,576.57],[20200811,587.39],[20200812,590.88],[20200813,594.83],[20200814,597.31],[20200815,597.31],[20200816,597.31],[20200817,593.05],[20200818,595.04],[20200819,595.24],[20200820,591.44],[20200821,596.84],[20200822,596.84],[20200823,596.84],[20200824,596.5],[20200825,599.64],[20200826,601.18],[20200827,598.37],[20200828,592.85],[20200829,592.85],[20200830,592.85],[20200831,592.86],[20200901,591.44],[20200902,599.37],[20200903,602.13],[20200904,596.62],[20200905,596.62],[20200906,596.62],[20200907,594.47],[20200908,599.16],[20200909,595.49],[20200910,598.17],[20200911,602.35],[20200912,602.35],[20200913,602.35],[20200914,607.83],[20200915,606.67],[20200916,611.4],[20200917,613.61],[20200918,615.98],[20200919,615.98],[20200920,615.98],[20200921,616.1],[20200922,616.41],[20200923,618.74],[20200924,613.8],[20200925,616.42],[20200926,616.42],[20200927,616.42],[20200928,624.57],[20200929,625.19],[20200930,614.5],[20201001,613.6],[20201002,609.77],[20201003,609.77],[20201004,609.77],[20201005,615.34],[20201006,617.05],[20201007,617.63],[20201008,621.87],[20201009,619.33],[20201010,619.33],[20201011,619.33],[20201012,620.37],[20201013,622.55],[20201014,624.34],[20201015,622.39],[20201016,615.9],[20201017,615.9],[20201018,615.9],[20201019,619.84],[20201020,614.11],[20201021,620.22],[20201022,615.55],[20201023,615.1],[20201024,615.1],[20201025,615.1],[20201026,612.8],[20201027,613.39],[20201028,616.64],[20201029,618.64],[20201030,607.34],[20201031,607.34],[20201101,607.34],[20201102,617.49],[20201103,617.67],[20201104,624.52],[20201105,631.68],[20201106,635.48],[20201107,635.48],[20201108,635.48],[20201109,639.75],[20201110,643.05],[20201111,653.48],[20201112,652.52],[20201113,647.73],[20201114,647.73],[20201115,647.73],[20201116,657.06],[20201117,657.99],[20201118,655.74],[20201119,658.55],[20201120,658.83],[20201121,658.83],[20201122,658.83],[20201123,658.37],[20201124,668.46],[20201125,669.23],[20201126,674.27],[20201127,678.12],[20201128,678.12],[20201129,678.12],[20201130,665.26],[20201201,669.14],[20201202,665.3],[20201203,664.03],[20201204,663.95],[20201205,663.95],[20201206,663.95],[20201207,658.76],[20201208,659.17],[20201209,666.76],[20201210,662.11],[20201211,665.28],[20201212,665.28],[20201213,665.28],[20201214,668.17],[20201215,666.17],[20201216,667.56],[20201217,669.73],[20201218,667.44],[20201219,667.44],[20201220,667.44],[20201221,667.57],[20201222,657.03],[20201223,661.58],[20201224,662.52],[20201225,662.52],[20201226,662.52],[20201227,662.52],[20201228,665.63],[20201229,675.96],[20201230,675.08],[20201231,675.63],[20210101,675.63],[20210102,675.63],[20210103,675.63],[20210104,672.23],[20210105,673.38],[20210106,671],[20210107,680.9],[20210108,691.79],[20210109,691.79],[20210110,691.79],[20210111,693.01],[20210112,695.25],[20210113,699.69],[20210114,704.5],[20210115,699.77],[20210116,699.77],[20210117,699.77],[20210118,698.96],[20210119,698.27],[20210120,699.23],[20210121,701.71],[20210122,698.62],[20210123,698.62],[20210124,698.62],[20210125,701.33],[20210126,696.91],[20210127,699.63],[20210128,690.82],[20210129,676.26],[20210130,676.26],[20210131,676.26],[20210201,685.27],[20210202,693.08],[20210203,701.9],[20210204,699.57],[20210205,705.94],[20210206,705.94],[20210207,705.94],[20210208,715.73],[20210209,717.61],[20210210,717.32],[20210211,717.21],[20210212,718.72],[20210213,718.72],[20210214,718.72],[20210215,723.28],[20210216,725.43],[20210217,725.45],[20210218,718.22],[20210219,713.98],[20210220,713.98],[20210221,713.98],[20210222,716.35],[20210223,715.78],[20210224,700.16],[20210225,701.2],[20210226,684.87],[20210227,684.87],[20210228,684.87],[20210301,698.75],[20210302,696.63],[20210303,696.7],[20210304,688.06],[20210305,691.77],[20210306,691.77],[20210307,691.77],[20210308,691.05],[20210309,695.94],[20210310,697.92],[20210311,696.95],[20210312,705.29],[20210313,705.29],[20210314,705.29],[20210315,710.5],[20210316,716.28],[20210317,716.59],[20210318,725.38],[20210319,727.05],[20210320,727.05],[20210321,727.05],[20210322,719.25],[20210323,715.99],[20210324,704.59],[20210325,712.57],[20210326,720.71],[20210327,720.71],[20210328,720.71],[20210329,724.34],[20210330,723.01],[20210331,714.4],[20210401,715.98],[20210402,716.27],[20210403,716.27],[20210404,716.27],[20210405,716.81],[20210406,714.04],[20210407,716.18],[20210408,716.02],[20210409,716.22],[20210410,716.22],[20210411,716.22],[20210412,713.92],[20210413,715.78],[20210414,712.85],[20210415,715.79],[20210416,715.75],[20210417,715.75],[20210418,715.75],[20210419,715.53],[20210420,701.63],[20210421,692.61],[20210422,702.33],[20210423,700.44],[20210424,700.44],[20210425,700.44],[20210426,699.53],[20210427,691.96],[20210428,692.06],[20210429,690.83],[20210430,687.07],[20210501,687.07],[20210502,687.07],[20210503,687.18],[20210504,687.69],[20210505,688.36],[20210506,695.76],[20210507,697.64],[20210508,697.64],[20210509,697.64],[20210510,700.1],[20210511,684.32],[20210512,674.88],[20210513,669.79],[20210514,675.07],[20210515,675.07],[20210516,675.07],[20210517,672.03],[20210518,679.69],[20210519,676.11],[20210520,678.4],[20210521,683.46],[20210522,683.46],[20210523,683.46],[20210524,684.33],[20210525,684.83],[20210526,686.92],[20210527,683.56],[20210528,693.78],[20210529,693.78],[20210530,693.78],[20210531,687.81],[20210601,686.07],[20210602,692.06],[20210603,696.09],[20210604,700.01],[20210605,700.01],[20210606,700.01],[20210607,701.51],[20210608,700.99],[20210609,697.58],[20210610,698.54],[20210611,700.19],[20210612,700.19],[20210613,700.19],[20210614,701.9],[20210615,706.03],[20210616,706.79],[20210617,708.42],[20210618,705.88],[20210619,705.88],[20210620,705.88],[20210621,693.08],[20210622,708.13],[20210623,704.3],[20210624,702.46],[20210625,707.12],[20210626,707.12],[20210627,707.12],[20210628,709.56],[20210629,708.18],[20210630,705.92],[20210701,700.48],[20210702,708.93],[20210703,708.93],[20210704,708.93],[20210705,707.79],[20210706,711.6],[20210707,707.77],[20210708,703.8],[20210709,702.29],[20210710,702.29],[20210711,702.29],[20210712,714.02],[20210713,718.89],[20210714,719.5],[20210715,712],[20210716,708.42],[20210717,708.42],[20210718,708.42],[20210719,703.43],[20210720,698.15],[20210721,701.12],[20210722,701.75],[20210723,701.76],[20210724,701.76],[20210725,701.76],[20210726,706.68],[20210727,710.61],[20210728,705.13],[20210729,706.3],[20210730,697.31],[20210731,697.31],[20210801,697.31],[20210802,709.02],[20210803,710.33],[20210804,707.98],[20210805,709.65],[20210806,710.7],[20210807,710.7],[20210808,710.7],[20210809,711.3],[20210810,713.75],[20210811,719.13],[20210812,718.81],[20210813,719.97],[20210814,719.97],[20210815,719.97],[20210816,713.37],[20210817,709.45],[20210818,712.51],[20210819,705.47],[20210820,701.37],[20210821,701.37],[20210822,701.37],[20210823,709.77],[20210824,717.5],[20210825,716.6],[20210826,713.88],[20210827,712.2],[20210828,712.2],[20210829,712.2],[20210830,716.83],[20210831,721.91],[20210901,727.79],[20210902,729.31],[20210903,740.92],[20210904,740.92],[20210905,740.92],[20210906,752.33],[20210907,756.2],[20210908,762.86],[20210909,760.31],[20210910,769.57],[20210911,769.57],[20210912,769.57],[20210913,774.5],[20210914,779.49],[20210915,777.37],[20210916,776.36],[20210917,775.58],[20210918,775.58],[20210919,775.58],[20210920,776.42],[20210921,770.15],[20210922,761.73],[20210923,761.24],[20210924,771.48],[20210925,771.48],[20210926,771.48],[20210927,769.29],[20210928,762.69],[20210929,753.93],[20210930,753.08],[20211001,741.45],[20211002,741.45],[20211003,741.45],[20211004,732.8],[20211005,725.01],[20211006,723.02],[20211007,724.4],[20211008,728.38],[20211009,728.38],[20211010,728.38],[20211011,734.35],[20211012,727.93],[20211013,724.57],[20211014,728.21],[20211015,737.73],[20211016,737.73],[20211017,737.73],[20211018,735.77],[20211019,736.64],[20211020,737.31],[20211021,727.85],[20211022,730.81],[20211023,730.81],[20211024,730.81],[20211025,731.19],[20211026,736.62],[20211027,737.06],[20211028,735.19],[20211029,731.56],[20211030,731.56],[20211031,731.56],[20211101,741.46],[20211102,745.14],[20211103,745.29],[20211104,755.28],[20211105,755.36],[20211106,755.36],[20211107,755.36],[20211108,751.46],[20211109,747.02],[20211110,742.52],[20211111,747.26],[20211112,757.16],[20211113,757.16],[20211114,757.16],[20211115,761.25],[20211116,764.04],[20211117,761.2],[20211118,760.76],[20211119,770.02],[20211120,770.02],[20211121,770.02],[20211122,767.93],[20211123,766.61],[20211124,757.05],[20211125,757.6],[20211126,745.97],[20211127,745.97],[20211128,745.97],[20211129,736.45],[20211130,726.43],[20211201,730.25],[20211202,727.2],[20211203,737.84],[20211204,737.84],[20211205,737.84],[20211206,734.9],[20211207,750.25],[20211208,750.92],[20211209,748.91],[20211210,744.04],[20211211,744.04],[20211212,744.04],[20211213,744.42],[20211214,740.76],[20211215,745.69],[20211216,750.52],[20211217,743.3],[20211218,743.3],[20211219,743.3],[20211220,730.49],[20211221,737.41],[20211222,735.66],[20211223,740.79],[20211224,740.19],[20211225,740.19],[20211226,740.19],[20211227,737.71],[20211228,742.24],[20211229,741.56],[20211230,737.6],[20211231,737.38],[20220101,737.38],[20220102,737.38],[20220103,737.51],[20220104,747.21],[20220105,748.67],[20220106,733.79],[20220107,731.57],[20220108,731.57],[20220109,731.57],[20220110,732.12],[20220111,727.73],[20220112,738.49],[20220113,733.84],[20220114,727.3],[20220115,727.3],[20220116,727.3],[20220117,727.88],[20220118,726.03],[20220119,708.68],[20220120,715.21],[20220121,712.03],[20220122,712.03],[20220123,712.03],[20220124,713.07],[20220125,702.34],[20220126,700.19],[20220127,683.43],[20220128,692.15],[20220129,692.15],[20220130,692.15],[20220131,700.07],[20220201,698.61],[20220202,711.77],[20220203,702.44],[20220204,696.26],[20220205,696.26],[20220206,696.26],[20220207,695.1],[20220208,696.02],[20220209,702.3],[20220210,703.55],[20220211,703.41],[20220212,703.41],[20220213,703.41],[20220214,699.96],[20220215,694.1],[20220216,701.62],[20220217,698.57],[20220218,696.6],[20220219,696.6],[20220220,696.6],[20220221,693.43],[20220222,683.54],[20220223,682.92],[20220224,683.04],[20220225,686.76],[20220226,686.76],[20220227,686.76],[20220228,691.42],[20220301,700.27],[20220302,689.28],[20220303,694.94],[20220304,691.62],[20220305,691.62],[20220306,691.62],[20220307,673.82],[20220308,659.9],[20220309,653.98],[20220310,671.83],[20220311,662.2],[20220312,662.2],[20220313,662.2],[20220314,661.16],[20220315,663.99],[20220316,673.23],[20220317,682.39],[20220318,687.07],[20220319,687.07],[20220320,687.07],[20220321,687.77],[20220322,690.63],[20220323,704.64],[20220324,703.02],[20220325,701.93],[20220326,701.93],[20220327,701.93],[20220328,690.94],[20220329,694.79],[20220330,695.58],[20220331,691.15],[20220401,689],[20220402,689],[20220403,689],[20220404,694.83],[20220405,693.59],[20220406,682.04],[20220407,672.08],[20220408,674.85],[20220409,674.85],[20220410,674.85],[20220411,663.1],[20220412,656.83],[20220413,665.44],[20220414,670.27],[20220415,670.03],[20220416,670.03],[20220417,670.03],[20220418,669.31],[20220419,656.15],[20220420,661.92],[20220421,662.51],[20220422,657.7],[20220423,657.7],[20220424,657.7],[20220425,654.02],[20220426,659.63],[20220427,657.94],[20220428,663.17],[20220429,664.18],[20220430,664.18],[20220501,664.18],[20220502,664.12],[20220503,663.55],[20220504,664],[20220505,663.17],[20220506,662.58],[20220507,662.58],[20220508,662.58],[20220509,653.47],[20220510,646.48],[20220511,644.19],[20220512,650.61],[20220513,662.68],[20220514,662.68],[20220515,662.68],[20220516,659.59],[20220517,654.99],[20220518,662.53],[20220519,658.85],[20220520,661.52],[20220521,661.52],[20220522,661.52],[20220523,664.79],[20220524,657.85],[20220525,660.02],[20220526,659.02],[20220527,661.76],[20220528,661.76],[20220529,661.76],[20220530,668.67],[20220531,665.28],[20220601,667.86],[20220602,665.08],[20220603,663.21],[20220604,663.21],[20220605,663.21],[20220606,662.54],[20220607,659.06],[20220608,657.19],[20220609,657.06],[20220610,655.83],[20220611,655.83],[20220612,655.83],[20220613,646.08],[20220614,638],[20220615,631.77],[20220616,638.74],[20220617,620.22],[20220618,620.22],[20220619,620.22],[20220620,612.06],[20220621,617.93],[20220622,617.89],[20220623,620.97],[20220624,628.46],[20220625,628.46],[20220626,628.46],[20220627,631.33],[20220628,635.82],[20220629,632.3],[20220630,631.82],[20220701,626.58],[20220702,626.58],[20220703,626.58],[20220704,631.19],[20220705,641.29],[20220706,643.98],[20220707,652.16],[20220708,654.54],[20220709,654.54],[20220710,654.54],[20220711,659.49],[20220712,655.11],[20220713,652.93],[20220714,650.49],[20220715,649.77],[20220716,649.77],[20220717,649.77],[20220718,649.05],[20220719,647],[20220720,661.65],[20220721,663.27],[20220722,672.99],[20220723,672.99],[20220724,672.99],[20220725,666.36],[20220726,671.87],[20220727,671.24],[20220728,680.97],[20220729,681.64],[20220730,681.64],[20220731,681.64],[20220801,691.15],[20220802,686.94],[20220803,680.42],[20220804,682.09],[20220805,682.3],[20220806,682.3],[20220807,682.3],[20220808,680.93],[20220809,673.61],[20220810,676.22],[20220811,676.85],[20220812,689.72],[20220813,689.72],[20220814,689.72],[20220815,697.24],[20220816,699.29],[20220817,700.86],[20220818,696.87],[20220819,695.31],[20220820,695.31],[20220821,695.31],[20220822,696.38],[20220823,694.01],[20220824,692.71],[20220825,694.97],[20220826,690.93],[20220827,690.93],[20220828,690.93],[20220829,677.85],[20220830,678.16],[20220831,677.19],[20220901,665.11],[20220902,660.15],[20220903,660.15],[20220904,660.15],[20220905,663.04],[20220906,655.38],[20220907,644.49],[20220908,654.56],[20220909,660.52],[20220910,660.52],[20220911,660.52],[20220912,660.25],[20220913,658.14],[20220914,655.29],[20220915,653.42],[20220916,651.86],[20220917,651.86],[20220918,651.86],[20220919,651.03],[20220920,650.24],[20220921,645.78],[20220922,654.14],[20220923,653.92],[20220924,653.92],[20220925,653.92],[20220926,640.54],[20220927,641.81],[20220928,640.23],[20220929,639.87],[20220930,628.33],[20221001,628.33],[20221002,628.33],[20221003,631.61],[20221004,643.47],[20221005,646.06],[20221006,650.98],[20221007,648.23],[20221008,648.23],[20221009,648.23],[20221010,648.71],[20221011,637.45],[20221012,633.26],[20221013,625.84],[20221014,636.09],[20221015,636.09],[20221016,636.09],[20221017,626.35],[20221018,627.39],[20221019,628.93],[20221020,623.81],[20221021,619.55],[20221022,619.55],[20221023,619.55],[20221024,622.35],[20221025,629.24],[20221026,630.92],[20221027,628.61],[20221028,628.1],[20221029,628.1],[20221030,628.1],[20221031,633.58],[20221101,637.76],[20221102,643.66],[20221103,644.91],[20221104,637.66],[20221105,637.66],[20221106,637.66],[20221107,639.57],[20221108,648.13],[20221109,642.76],[20221110,650.19],[20221111,665.11],[20221112,665.11],[20221113,665.11],[20221114,656.83],[20221115,658.93],[20221116,656.3],[20221117,657.57],[20221118,657.42],[20221119,657.42],[20221120,657.42],[20221121,657.94],[20221122,664.46],[20221123,665.12],[20221124,677.45],[20221125,674.42],[20221126,674.42],[20221127,674.42],[20221128,669.19],[20221129,671.28],[20221130,665.57],[20221201,674.11],[20221202,666.27],[20221203,666.27],[20221204,666.27],[20221205,657.32],[20221206,656.83],[20221207,652.85],[20221208,652.61],[20221209,659.35],[20221210,659.35],[20221211,659.35],[20221212,653.77],[20221213,659.6],[20221214,664.66],[20221215,654.39],[20221216,647.19],[20221217,647.19],[20221218,647.19],[20221219,644.75],[20221220,651.6],[20221221,647.84],[20221222,650.29],[20221223,645.22],[20221224,645.22],[20221225,645.22],[20221226,645.3],[20221227,644.86],[20221228,642.02],[20221229,640.51],[20221230,643.65],[20221231,643.65],[20230101,643.65],[20230102,644.23],[20230103,648.74],[20230104,642.98],[20230105,635.49],[20230106,640.22],[20230107,640.22],[20230108,640.22],[20230109,639.06],[20230110,637.54],[20230111,641.81],[20230112,651.51],[20230113,656.51],[20230114,656.51],[20230115,656.51],[20230116,650.61],[20230117,655.19],[20230118,664.67],[20230119,660.97],[20230120,657.46],[20230121,657.46],[20230122,657.46],[20230123,659.73],[20230124,669.24],[20230125,673.38],[20230126,671.39],[20230127,674.64],[20230128,674.64],[20230129,674.64],[20230130,671.84],[20230131,671.64],[20230201,670.53],[20230202,670.1],[20230203,670.46],[20230204,670.46],[20230205,670.46],[20230206,668.25],[20230207,675.66],[20230208,676.54],[20230209,677.25],[20230210,680.9],[20230211,680.9],[20230212,680.9],[20230213,670.71],[20230214,672.61],[20230215,666.79],[20230216,669.94],[20230217,667.55],[20230218,667.55],[20230219,667.55],[20230220,669.15],[20230221,665.5],[20230222,660.32],[20230223,660.48],[20230224,662.73],[20230225,662.73],[20230226,662.73],[20230227,663.78],[20230228,660.36],[20230301,660.86],[20230302,660.39],[20230303,670.63],[20230304,670.63],[20230305,670.63],[20230306,675.34],[20230307,675.62],[20230308,680.5],[20230309,688.92],[20230310,676.72],[20230311,676.72],[20230312,676.72],[20230313,672.36],[20230314,650.89],[20230315,667.42],[20230316,660.86],[20230317,666.9],[20230318,666.9],[20230319,666.9],[20230320,658.12],[20230321,655.64],[20230322,659.24],[20230323,659.29],[20230324,668.87],[20230325,668.87],[20230326,668.87],[20230327,664.86],[20230328,665.24],[20230329,667.5],[20230330,666.07],[20230331,671.36],[20230401,671.36],[20230402,671.36],[20230403,677.65],[20230404,677.77],[20230405,669.56],[20230406,661.57],[20230407,661.63],[20230408,661.63],[20230409,661.63],[20230410,661.75],[20230411,663.99],[20230412,666.02],[20230413,665.7],[20230414,667.73],[20230415,667.73],[20230416,667.73],[20230417,669.1],[20230418,674.24],[20230419,672.17],[20230420,672.33],[20230421,671.37],[20230422,671.37],[20230423,671.37],[20230424,668.38],[20230425,670.97],[20230426,665.61],[20230427,668.76],[20230428,668.89],[20230429,668.89],[20230430,668.89],[20230501,669.68],[20230502,670.92],[20230503,671.75],[20230504,673.33],[20230505,674.17],[20230506,674.17],[20230507,674.17],[20230508,675.35],[20230509,682.92],[20230510,684.53],[20230511,688.43],[20230512,692.14],[20230513,692.14],[20230514,692.14],[20230515,694.36],[20230516,698.25],[20230517,699.61],[20230518,702.58],[20230519,705.7],[20230520,705.7],[20230521,705.7],[20230522,709.31],[20230523,706.15],[20230524,701.09],[20230525,699.15],[20230526,697.48],[20230527,697.48],[20230528,697.48],[20230529,698.87],[20230530,701.65],[20230531,697.14],[20230601,703.95],[20230602,712.32],[20230603,712.32],[20230604,712.32],[20230605,722.44],[20230606,731.23],[20230607,720.27],[20230608,713.51],[20230609,721.61],[20230610,721.61],[20230611,721.61],[20230612,727.19],[20230613,733.2],[20230614,739.41],[20230615,732.33],[20230616,726.54],[20230617,726.54],[20230618,726.54],[20230619,722.1],[20230620,720.7],[20230621,721.91],[20230622,716.46],[20230623,710.13],[20230624,710.13],[20230625,710.13],[20230626,703.74],[20230627,697.66],[20230628,708.69],[20230629,709.83],[20230630,710.64],[20230701,710.64],[20230702,710.64],[20230703,718.17],[20230704,715.01],[20230705,714.88],[20230706,707.13],[20230707,705.37],[20230708,705.37],[20230709,705.37],[20230710,702.27],[20230711,705.37],[20230712,704.25],[20230713,707.7],[20230714,703.22],[20230715,703.22],[20230716,703.22],[20230717,702.51],[20230718,706.36],[20230719,710.04],[20230720,704.09],[20230721,700.62],[20230722,700.62],[20230723,700.62],[20230724,709.05],[20230725,712.19],[20230726,714.75],[20230727,716.33],[20230728,723.49],[20230729,723.49],[20230730,723.49],[20230731,721.27],[20230801,723.84],[20230802,712.55],[20230803,705.62],[20230804,707.75],[20230805,707.75],[20230806,707.75],[20230807,709.33],[20230808,709.44],[20230809,703.46],[20230810,704.79],[20230811,704.26],[20230812,704.26],[20230813,704.26],[20230814,697.55],[20230815,698.61],[20230816,690.13],[20230817,688.16],[20230818,687.03],[20230819,687.03],[20230820,687.03],[20230821,684.13],[20230822,692.78],[20230823,702.77],[20230824,701.89],[20230825,696.39],[20230826,696.39],[20230827,696.39],[20230828,702.15],[20230829,704.98],[20230830,705.72],[20230831,714.15],[20230901,721.64],[20230902,721.64],[20230903,721.64],[20230904,726.87],[20230905,728.05],[20230906,731.79],[20230907,730.8],[20230908,722.59],[20230909,722.59],[20230910,722.59],[20230911,725],[20230912,729.02],[20230913,724.91],[20230914,734.63],[20230915,741.65],[20230916,741.65],[20230917,741.65],[20230918,741.46],[20230919,738.53],[20230920,731.68],[20230921,726.99],[20230922,723.5],[20230923,723.5],[20230924,723.5],[20230925,725.05],[20230926,721.18],[20230927,725.84],[20230928,720.25],[20230929,712.79],[20230930,712.79],[20231001,712.79],[20231002,710.85],[20231003,703.64],[20231004,689.34],[20231005,701.03],[20231006,697.49],[20231007,697.49],[20231008,697.49],[20231009,698.79],[20231010,710.67],[20231011,708.42],[20231012,717.23],[20231013,711.05],[20231014,711.05],[20231015,711.05],[20231016,699.98],[20231017,703.13],[20231018,703.22],[20231019,693.44],[20231020,687.88],[20231021,687.88],[20231022,687.88],[20231023,681.55],[20231024,681.86],[20231025,687.27],[20231026,678.18],[20231027,687.93],[20231028,687.93],[20231029,687.93],[20231030,681.61],[20231031,680.97],[20231101,693.96],[20231102,702.19],[20231103,703.29],[20231104,703.29],[20231105,703.29],[20231106,711.15],[20231107,703.57],[20231108,696.44],[20231109,702.19],[20231110,701.4],[20231111,701.4],[20231112,701.4],[20231113,700],[20231114,700.53],[20231115,705.41],[20231116,704.09],[20231117,714.45],[20231118,714.45],[20231119,714.45],[20231120,711.6],[20231121,712.38],[20231122,712.69],[20231123,712.39],[20231124,713],[20231125,713],[20231126,713],[20231127,711.7],[20231128,711.24],[20231129,710.79],[20231130,716.62],[20231201,719.7],[20231202,719.7],[20231203,719.7],[20231204,719.51],[20231205,715.07],[20231206,729.51],[20231207,731.66],[20231208,724.24],[20231209,724.24],[20231210,724.24],[20231211,725.67],[20231212,726.16],[20231213,727.6],[20231214,727.41],[20231215,730.18],[20231216,730.18],[20231217,730.18],[20231218,721.74],[20231219,720.1],[20231220,727.31],[20231221,723.68],[20231222,725.8],[20231223,725.8],[20231224,725.8],[20231225,725.8],[20231226,725.77],[20231227,729.51],[20231228,735.05],[20231229,738],[20231230,738],[20231231,738.03],[20240101,738.03],[20240102,738.81],[20240103,737.33],[20240104,731.74],[20240105,733.67],[20240106,733.67],[20240107,733.67],[20240108,734.22],[20240109,742.77],[20240110,747.59],[20240111,755.17],[20240112,763.74],[20240113,763.74],[20240114,763.74],[20240115,768.97],[20240116,762.26],[20240117,752.52],[20240118,751.93],[20240119,756.55],[20240120,756.55],[20240121,756.55],[20240122,767.88],[20240123,767.26],[20240124,765.94],[20240125,765.01],[20240126,755.52],[20240127,755.52],[20240128,755.52],[20240129,765.94],[20240130,765.42],[20240131,773.43],[20240201,772.7],[20240202,769.64],[20240203,769.64],[20240204,769.64],[20240205,774.57],[20240206,771.25],[20240207,772.57],[20240208,772.97],[20240209,770.91],[20240210,770.91],[20240211,770.91],[20240212,771.85],[20240213,783.17],[20240214,777.53],[20240215,780.29],[20240216,786.08],[20240217,786.08],[20240218,786.08],[20240219,790.23],[20240220,786.25],[20240221,784.61],[20240222,791.06],[20240223,791.77],[20240224,791.77],[20240225,791.77],[20240226,793.05],[20240227,795.37],[20240228,794.63],[20240229,798.26],[20240301,806.78],[20240302,806.78],[20240303,806.78],[20240304,804.4],[20240305,808.36],[20240306,812.9],[20240307,814.72],[20240308,817.29],[20240309,817.29],[20240310,817.29],[20240311,802.55],[20240312,798.01],[20240313,792.71],[20240314,795.61],[20240315,796.14],[20240316,796.14],[20240317,796.14],[20240318,808.11],[20240319,812.67],[20240320,811.73],[20240321,820.23],[20240322,828.71],[20240323,828.71],[20240324,828.71],[20240325,817.74],[20240326,816.64],[20240327,824.73],[20240328,819.26],[20240329,819.49],[20240330,819.49],[20240331,819.48],[20240401,818.55],[20240402,809.97],[20240403,804.83],[20240404,806.87],[20240405,801.25],[20240406,801.25],[20240407,801.25],[20240408,806.3],[20240409,810.6],[20240410,806.56],[20240411,810.86],[20240412,818.5],[20240413,818.5],[20240414,818.5],[20240415,811.96],[20240416,795.52],[20240417,785.73],[20240418,786.8],[20240419,773.32],[20240420,773.32],[20240421,773.32],[20240422,782.83],[20240423,781.77],[20240424,790.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,31€ |
2021 | 1.267,59€ |
2022 | 1.112,14€ |
2023 | 1.168,67€ |
2024 | 1.254,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,47% |
3 M | -0,73% |
6 M | 12,78% |
lfd. Jahr | 2,20% |
1 Jahr | 7,37% |
3 Jahre | -0,12% |
5 Jahre | 26,61% |
10 Jahre | 103,11% |
Entwicklung p.a. | 2,79% |
Wertentwicklung seit Auflage | 64,06% |
Der Fonds strebt langfristiges Kapitalwachstum an, indem er in der Regel in Unternehmen anlegt, die ihren Sitz in Japan haben und/oder überwiegend in Japan geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Daiichi Sankyo | 3,70% |
Tokyo Electron | 3,60% |
ITOCHU | 3,10% |
Keyence | 3,00% |
Recruit Holdings | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.4695 | -4.601700 |
04.2020 - 04.2021 | 28.6499 | 28.533300 |
04.2021 - 04.2022 | -12.2636 | -6.354800 |
04.2022 - 04.2023 | 5.0832 | 1.338200 |
04.2023 - 04.2024 | 7.3675 | 16.595400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,99% | 13,06% | 14,21% | 14,25% |
Sharpe Ratio | 0,88 | 0,04 | 0,44 | 0,54 |
Tracking Error | 4,59% | 5,25% | 5,66% | 4,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,99 | 0,97 | 0,99 |
Treynor Ratio | 9,64 | 0,57 | 6,42 | 7,69 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Daiichi Sankyo | 3,70% |
Tokyo Electron | 3,60% |
ITOCHU | 3,10% |
Keyence | 3,00% |
Recruit Holdings | 3,00% |
Shin-Etsu | 2,80% |
SMC | 2,70% |
Sony Group | 2,60% |
NTT | 2,50% |
Resona Holdings | 2,50% |
Länderverteilung (24. 04. 2024)
Japan | 100,00% |
Branchenverteilung (24. 04. 2024)
Divers | 21,20% |
Elektronik / Elektrik | 15,30% |
Informationstechnologie | 14,70% |
Chemie | 10,10% |
Maschinenbau | 7,30% |
Großhandel | 6,80% |
Nahrungsmittel | 5,40% |
Pharmazeutik | 5,20% |
Technologie | 4,30% |
Banken | 4,20% |
Assetverteilung (24. 04. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4463KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 49KB
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, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | EUR |
Auflegungsdatum: | 20.04.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 96,00 Mio. EUR |