Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LBJC
ISIN: LU0239018970
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
96,02 €
-2,51 € / -2,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0239018970","name":"AB FCP I - Japan Strategic Value Portfolio A EUR","currency":"EUR"},"ts":[[20190729,82.33],[20190730,82.64],[20190731,82.34],[20190801,82.87],[20190802,81.31],[20190805,79.64],[20190806,79.14],[20190807,79.26],[20190808,79.13],[20190809,79.46],[20190812,79.5],[20190813,78.7],[20190814,79.49],[20190816,78.96],[20190819,79.38],[20190820,79.74],[20190821,79.16],[20190822,79.26],[20190823,79.85],[20190826,78.63],[20190827,79.43],[20190828,79.46],[20190829,79.4],[20190830,80.84],[20190903,81.45],[20190904,80.69],[20190905,81.51],[20190906,81.84],[20190909,82.25],[20190910,82.78],[20190911,84.21],[20190912,84.09],[20190913,84.56],[20190916,85],[20190917,85.51],[20190918,84.31],[20190919,85.13],[20190920,85.34],[20190923,85.41],[20190924,85.93],[20190925,86.03],[20190926,86.41],[20190927,85.81],[20190930,85.12],[20191001,85.92],[20191002,85.78],[20191003,84.44],[20191004,84.78],[20191007,84.65],[20191008,85.52],[20191009,84.74],[20191010,84.4],[20191011,86.15],[20191014,84.78],[20191015,85.65],[20191016,85.63],[20191017,84.87],[20191018,84.8],[20191021,85.09],[20191022,85.49],[20191023,85.62],[20191024,86.31],[20191025,86.5],[20191028,86.28],[20191029,87.12],[20191030,86.88],[20191031,87.01],[20191104,86.95],[20191105,88.58],[20191106,88.41],[20191107,88.61],[20191108,88.88],[20191111,89.16],[20191112,89.77],[20191113,89.51],[20191114,89.05],[20191115,88.95],[20191118,88.69],[20191119,88.65],[20191120,88.36],[20191121,88.34],[20191122,88.43],[20191125,88.96],[20191126,88.61],[20191127,88.73],[20191129,88.38],[20191202,87.59],[20191203,88.69],[20191204,88.56],[20191205,88.74],[20191206,89.28],[20191209,89.36],[20191210,89.16],[20191211,88.76],[20191212,87.74],[20191213,89.23],[20191216,88.76],[20191217,89.4],[20191218,89.08],[20191219,89.04],[20191220,89.35],[20191223,88.88],[20191224,88.84],[20191227,88.12],[20191230,88.14],[20191231,88.24],[20200102,88.71],[20200103,89.11],[20200106,87.48],[20200107,88.78],[20200108,87.88],[20200109,88.78],[20200110,88.99],[20200113,88.46],[20200114,88.96],[20200115,88.21],[20200116,88.04],[20200117,88.86],[20200121,88.98],[20200122,89.17],[20200123,88.74],[20200124,89.3],[20200127,88.14],[20200128,87.6],[20200129,88.18],[20200130,86.27],[20200131,86.65],[20200203,86.18],[20200204,86.79],[20200205,87.6],[20200206,88.97],[20200207,89.37],[20200210,89.09],[20200211,89.14],[20200212,88.85],[20200213,88.95],[20200214,88.92],[20200218,87.53],[20200219,86.66],[20200220,86.1],[20200221,85.9],[20200224,82.72],[20200225,83.96],[20200226,83.19],[20200227,80.7],[20200228,78.84],[20200302,78.42],[20200303,77.77],[20200304,77.53],[20200305,78.34],[20200306,75.98],[20200309,73.23],[20200310,70.26],[20200311,72.07],[20200312,69.59],[20200313,63.79],[20200316,63.89],[20200317,65.08],[20200318,63.88],[20200319,65.91],[20200320,66.41],[20200323,64.82],[20200324,68.66],[20200325,70.1],[20200326,71.08],[20200327,72.21],[20200330,72.88],[20200331,71.08],[20200401,69.91],[20200402,68.47],[20200403,67.99],[20200406,70.28],[20200407,71.51],[20200408,72.06],[20200409,71.64],[20200414,72.97],[20200415,72.22],[20200416,73.02],[20200417,73.39],[20200420,73.42],[20200421,72.56],[20200422,72.33],[20200423,73.94],[20200424,73.43],[20200427,74.8],[20200428,75.26],[20200429,74.9],[20200430,74.56],[20200504,73.82],[20200505,74.13],[20200506,74.92],[20200507,74.25],[20200508,75.42],[20200511,76.46],[20200512,76.53],[20200513,77.23],[20200514,75.4],[20200515,75.41],[20200518,75.11],[20200519,76.05],[20200520,76.22],[20200522,76.02],[20200526,78.81],[20200527,79.3],[20200528,79.3],[20200529,78.13],[20200602,78.71],[20200603,78.3],[20200604,77.61],[20200605,78.01],[20200608,80.04],[20200609,79.63],[20200610,79.89],[20200611,78.45],[20200612,77.67],[20200615,75.13],[20200616,78.6],[20200617,79],[20200618,78.85],[20200619,78.96],[20200622,78.03],[20200624,76.46],[20200625,76.59],[20200626,77.27],[20200629,75.89],[20200630,76],[20200701,75.14],[20200702,75.57],[20200706,76.39],[20200707,76.27],[20200708,75.32],[20200709,75.49],[20200710,74.28],[20200713,75.7],[20200714,75.07],[20200715,76.37],[20200716,76.02],[20200717,75.7],[20200720,75.32],[20200721,75.1],[20200722,74.19],[20200723,74.25],[20200724,74.41],[20200727,74.11],[20200728,74.12],[20200729,72.76],[20200730,71.46],[20200731,69.39],[20200803,71.04],[20200804,72.33],[20200805,72.24],[20200806,72.18],[20200807,72.47],[20200810,72.74],[20200811,74.66],[20200812,75.3],[20200813,75.61],[20200814,75.37],[20200817,75.21],[20200818,75.06],[20200819,75.6],[20200820,74.84],[20200821,75.41],[20200824,75.75],[20200825,76.08],[20200826,76.5],[20200827,75.52],[20200828,75.5],[20200831,75.53],[20200901,75.86],[20200902,76.3],[20200903,75.39],[20200904,76.38],[20200908,77.35],[20200909,76.14],[20200910,76.88],[20200911,77.6],[20200914,78.37],[20200915,78.33],[20200916,78.44],[20200917,78.09],[20200918,78.54],[20200921,79.04],[20200922,79.18],[20200923,78.81],[20200924,77.68],[20200925,77.99],[20200928,79.27],[20200929,78.6],[20200930,77.2],[20201001,76.79],[20201002,76.69],[20201005,77.52],[20201006,78.54],[20201007,78.29],[20201008,78.54],[20201009,78.12],[20201012,78.24],[20201013,78.49],[20201014,77.96],[20201015,77.65],[20201016,76.9],[20201019,77.51],[20201020,76.38],[20201021,77.82],[20201022,76.77],[20201023,76.78],[20201026,76.91],[20201027,76.65],[20201028,76.06],[20201029,76.31],[20201030,74.53],[20201102,75.86],[20201103,75.76],[20201104,76.54],[20201105,77.39],[20201106,77.52],[20201109,77.44],[20201110,79.39],[20201111,80.59],[20201112,79.77],[20201113,79],[20201116,80.38],[20201117,81.01],[20201118,80.6],[20201119,80.86],[20201120,80.91],[20201123,80.46],[20201124,81.63],[20201125,81.54],[20201127,82.1],[20201130,80.07],[20201201,79.8],[20201202,79.97],[20201203,80.3],[20201204,80.69],[20201207,80.17],[20201208,79.95],[20201209,81.26],[20201210,80.74],[20201211,80.98],[20201214,81.71],[20201215,81.47],[20201216,81.64],[20201217,81.34],[20201218,81.43],[20201221,80.05],[20201222,79.91],[20201223,79.63],[20201224,80.37],[20201228,80.47],[20201229,81.7],[20201230,81.15],[20201231,81.66],[20210104,81.14],[20210105,81.25],[20210106,82.94],[20210107,83.02],[20210108,84.37],[20210111,84.67],[20210112,84.98],[20210113,85.58],[20210114,86.01],[20210115,85.57],[20210119,84.77],[20210120,85.64],[20210121,85.59],[20210122,85.2],[20210125,85.38],[20210126,85.09],[20210127,85.51],[20210128,84.69],[20210129,83.85],[20210201,84.92],[20210202,85.73],[20210203,87.35],[20210204,87.68],[20210205,88.38],[20210208,89.78],[20210209,89.2],[20210210,89.22],[20210211,89.05],[20210212,89.01],[20210215,89.01],[20210216,89.56],[20210217,90.33],[20210218,88.6],[20210219,88.47],[20210222,88.94],[20210223,88],[20210224,87.68],[20210225,88.2],[20210226,86.33],[20210301,88.13],[20210302,87.22],[20210303,88.21],[20210304,87.21],[20210305,88.03],[20210308,88.78],[20210309,89.76],[20210310,89.53],[20210311,89.21],[20210312,90.02],[20210315,91.07],[20210316,92.11],[20210317,91.78],[20210318,92.93],[20210319,93.4],[20210322,92.74],[20210323,92.34],[20210324,90.68],[20210325,91.89],[20210326,92.4],[20210329,92.87],[20210330,92.76],[20210331,91.09],[20210401,90.74],[20210405,90.74],[20210406,89.86],[20210407,90.63],[20210408,90.05],[20210409,90.04],[20210412,90.06],[20210413,90.2],[20210414,89.95],[20210415,90.67],[20210416,90.45],[20210419,90.23],[20210420,88.7],[20210421,86.97],[20210422,88.45],[20210423,87.66],[20210426,87.69],[20210427,86.69],[20210428,87.11],[20210429,86.84],[20210430,86.97],[20210503,86.85],[20210504,86.84],[20210505,87.2],[20210506,88.27],[20210507,88.52],[20210510,89.34],[20210511,87.3],[20210512,86.04],[20210514,86.76],[20210517,86.78],[20210518,87.71],[20210519,87.4],[20210520,87.6],[20210521,88.1],[20210525,88.48],[20210526,88.85],[20210527,87.86],[20210528,89.42],[20210531,89.42],[20210601,88.59],[20210602,89.56],[20210603,90.05],[20210604,90.76],[20210607,91.1],[20210608,91.29],[20210609,90.93],[20210610,91.04],[20210611,91.17],[20210614,90.87],[20210615,91.3],[20210616,91.71],[20210617,92.26],[20210618,91.71],[20210621,90.94],[20210622,91.66],[20210623,91.66],[20210624,91.11],[20210625,91.83],[20210628,92.37],[20210629,91.68],[20210630,91.29],[20210701,90.65],[20210702,91.82],[20210705,91.82],[20210706,92.17],[20210707,91.38],[20210708,90.64],[20210709,91.77],[20210712,91.64],[20210713,92.71],[20210714,92.39],[20210715,91.83],[20210716,91.36],[20210719,90.36],[20210720,89.25],[20210721,89.47],[20210722,89.7],[20210723,89.34],[20210726,90.18],[20210727,91.38],[20210728,90.29],[20210729,90.53],[20210730,89.19],[20210802,90.96],[20210803,90.51],[20210804,89.71],[20210805,89.47],[20210806,90.01],[20210809,90.1],[20210810,90.17],[20210811,91.14],[20210812,91.13],[20210813,91.05],[20210816,90.05],[20210817,89.62],[20210818,89.85],[20210819,88.63],[20210820,87.36],[20210823,88.5],[20210824,89.37],[20210825,89.16],[20210826,89.15],[20210827,88.6],[20210830,89.91],[20210831,89.97],[20210901,90.89],[20210902,90.6],[20210903,92.17],[20210907,94.01],[20210908,94.69],[20210909,94.57],[20210910,95.76],[20210913,95.61],[20210914,96.66],[20210915,95.35],[20210916,95.37],[20210917,95.43],[20210920,95.91],[20210921,94.59],[20210922,93.79],[20210923,92.9],[20210924,94.99],[20210927,95.15],[20210928,93.64],[20210929,94.49],[20210930,94.51],[20211001,92.53],[20211004,92.29],[20211005,92.36],[20211006,91.37],[20211007,91.03],[20211008,91.16],[20211011,91.9],[20211012,91.26],[20211013,90.93],[20211014,91.03],[20211015,92.11],[20211018,91.83],[20211019,91.54],[20211020,91.56],[20211021,90.96],[20211022,91.08],[20211025,90.82],[20211026,91.95],[20211027,91.88],[20211028,91.15],[20211029,91.48],[20211102,92.64],[20211103,92.38],[20211104,94.05],[20211105,93.71],[20211108,93],[20211109,92.27],[20211110,91.79],[20211111,91.84],[20211112,92.96],[20211115,93.86],[20211116,93.71],[20211117,93.51],[20211118,92.7],[20211119,93.9],[20211122,93.45],[20211123,93.08],[20211124,92.35],[20211126,91.53],[20211129,89.68],[20211130,88.52],[20211201,89.27],[20211202,88.48],[20211203,90.42],[20211206,89.93],[20211207,92.22],[20211208,91.47],[20211209,91.37],[20211210,90.59],[20211213,90.69],[20211214,90.85],[20211215,90.65],[20211216,91.48],[20211217,91.25],[20211220,89.01],[20211221,89.72],[20211222,89.4],[20211223,89.68],[20211227,89.35],[20211228,89.68],[20211229,89.48],[20211230,89.5],[20211231,89.03],[20220103,89.47],[20220104,90.59],[20220105,91.3],[20220106,90.3],[20220107,90.24],[20220110,89.61],[20220111,90.4],[20220112,91.71],[20220113,91.69],[20220114,91.39],[20220118,91.31],[20220119,88.8],[20220120,90.03],[20220121,89.76],[20220124,88.5],[20220125,89.01],[20220126,89.12],[20220127,88.77],[20220128,88.74],[20220131,88.73],[20220201,88.76],[20220202,90.6],[20220203,89.05],[20220204,89.41],[20220207,89.46],[20220208,89.53],[20220209,90.06],[20220210,90.4],[20220211,91.68],[20220214,90.88],[20220215,91.28],[20220216,91.2],[20220217,91.07],[20220218,91],[20220222,89.87],[20220223,89.28],[20220224,88.4],[20220225,89.56],[20220228,89.81],[20220301,90.92],[20220302,88.84],[20220303,90.52],[20220304,90.15],[20220307,87.63],[20220308,84.71],[20220309,85.1],[20220310,87.2],[20220311,85.98],[20220314,85.9],[20220315,86.56],[20220316,86.48],[20220317,87.83],[20220318,88.18],[20220321,88.22],[20220322,88.51],[20220323,90.18],[20220324,89.32],[20220325,89.63],[20220328,88.13],[20220329,88.71],[20220330,88.96],[20220331,88.69],[20220401,88.19],[20220404,89.02],[20220405,88.7],[20220406,86.55],[20220407,85.78],[20220408,85.67],[20220411,84.78],[20220412,84.85],[20220413,84.67],[20220414,85.79],[20220419,83.92],[20220420,85.03],[20220421,85.32],[20220422,84.58],[20220425,84.52],[20220426,84.46],[20220427,85.21],[20220428,85.84],[20220429,86.23],[20220502,86.68],[20220503,86.54],[20220504,86.42],[20220505,86.38],[20220506,86.9],[20220510,84.71],[20220511,84.52],[20220512,85.26],[20220513,86.44],[20220516,85.71],[20220517,84.86],[20220518,86.19],[20220519,85.76],[20220520,86.74],[20220523,86.17],[20220524,85.74],[20220525,85.6],[20220527,85.97],[20220531,85.46],[20220601,86.69],[20220602,85.63],[20220603,85.25],[20220607,84.81],[20220608,84.62],[20220609,85.2],[20220610,85.19],[20220613,84.53],[20220614,83.09],[20220615,82.76],[20220616,83.17],[20220617,80.69],[20220621,80.71],[20220622,79.95],[20220624,81.89],[20220627,81.36],[20220628,82.21],[20220629,82.57],[20220630,81.75],[20220701,81.08],[20220705,83.19],[20220706,82.72],[20220707,83.7],[20220708,84.57],[20220711,85.29],[20220712,84.36],[20220713,84],[20220714,83.34],[20220715,82.84],[20220718,82.6],[20220719,83.3],[20220720,84.59],[20220721,84.89],[20220722,86.05],[20220725,85.05],[20220726,85.97],[20220727,85.33],[20220728,86.64],[20220729,87.01],[20220801,88.41],[20220802,87.1],[20220803,86.58],[20220804,86.86],[20220805,86.31],[20220808,86.39],[20220809,85.91],[20220810,87.05],[20220811,86.18],[20220812,87.6],[20220816,87.98],[20220817,87.73],[20220818,87.96],[20220819,88.34],[20220822,88.8],[20220823,88.35],[20220824,88.19],[20220825,88.84],[20220826,87.64],[20220829,85.91],[20220830,86.73],[20220831,86.22],[20220901,85.42],[20220902,85.24],[20220906,83.83],[20220907,82.25],[20220908,83.59],[20220909,84.38],[20220912,84.18],[20220913,83.36],[20220914,83.97],[20220915,83.87],[20220916,83.44],[20220919,83.17],[20220920,83.51],[20220921,83.41],[20220922,84.08],[20220923,84.76],[20220926,82.29],[20220927,82.78],[20220928,82.02],[20220929,81.73],[20220930,80.01],[20221003,81.03],[20221004,81.52],[20221005,82.22],[20221006,83.06],[20221007,82.7],[20221010,82.78],[20221011,81.47],[20221012,80.67],[20221013,79.33],[20221014,80.46],[20221017,78.74],[20221018,79.25],[20221019,79.81],[20221020,78.98],[20221021,79.17],[20221024,78.46],[20221025,79.17],[20221026,79.53],[20221027,79.9],[20221028,79.28],[20221031,80.29],[20221102,82.04],[20221103,82.44],[20221104,80.82],[20221107,81.01],[20221108,81.82],[20221109,81.47],[20221110,83.45],[20221111,83.17],[20221114,82.85],[20221115,83.42],[20221116,83.04],[20221117,83.18],[20221118,83.49],[20221121,83.49],[20221122,84.18],[20221123,84.39],[20221125,85.36],[20221128,85.28],[20221129,85.03],[20221130,84.35],[20221201,84.73],[20221202,83.89],[20221205,82.31],[20221206,82.18],[20221207,82.9],[20221208,81.88],[20221209,82.8],[20221212,81.9],[20221213,83],[20221214,82.95],[20221215,81.1],[20221216,82.32],[20221219,81.75],[20221220,83.53],[20221221,82.97],[20221222,83.96],[20221223,83.09],[20221227,83.07],[20221228,82.83],[20221229,82.94],[20221230,83.66],[20230103,85.02],[20230104,82.6],[20230105,82.77],[20230106,82.77],[20230109,82.34],[20230110,82],[20230111,82.34],[20230112,83.72],[20230113,84.32],[20230117,84.32],[20230118,85.19],[20230119,84.55],[20230120,84.1],[20230123,84.3],[20230124,85.46],[20230125,85.84],[20230126,85.8],[20230127,86.36],[20230130,86.12],[20230131,85.59],[20230201,85.28],[20230202,85.55],[20230203,84.72],[20230206,84.59],[20230207,85.83],[20230208,85.97],[20230209,85.49],[20230210,85.82],[20230213,84.77],[20230214,84.64],[20230215,84.58],[20230216,85.4],[20230217,84.62],[20230221,85.16],[20230222,84.59],[20230223,84.78],[20230224,84.44],[20230227,84.63],[20230228,85.18],[20230301,84.49],[20230302,84.62],[20230303,85.91],[20230306,85.82],[20230307,86.36],[20230308,86.58],[20230309,87.79],[20230310,86.66],[20230313,84.7],[20230314,82.97],[20230315,84.9],[20230316,83.44],[20230317,84.92],[20230320,83.24],[20230321,83.06],[20230322,83.62],[20230323,84.12],[20230324,84.36],[20230327,83.96],[20230328,84.31],[20230329,84.41],[20230330,84.3],[20230331,85.25],[20230403,85.71],[20230404,85.9],[20230405,84.87],[20230406,83.7],[20230411,83.65],[20230412,83.92],[20230413,83.85],[20230414,84.14],[20230417,84.49],[20230418,84.85],[20230419,84.58],[20230420,84.96],[20230421,84.76],[20230424,84.35],[20230425,85.48],[20230426,84.28],[20230427,84.57],[20230428,84.21],[20230502,83.8],[20230503,85.51],[20230504,86.29],[20230505,85.89],[20230508,85.68],[20230510,87.3],[20230511,87.67],[20230512,88.24],[20230515,88.35],[20230516,88.54],[20230517,88.91],[20230519,89.01],[20230522,89],[20230523,88.58],[20230524,87.73],[20230525,87.11],[20230526,87.56],[20230530,87.29],[20230531,87.06],[20230601,87.5],[20230602,89.41],[20230605,89.98],[20230606,90.67],[20230607,89.41],[20230608,88.91],[20230609,90.16],[20230612,90.52],[20230613,90.51],[20230614,91.47],[20230615,90.06],[20230616,89.5],[20230620,89.26],[20230621,89.2],[20230622,88.79],[20230626,87.29],[20230627,86.22],[20230628,88],[20230629,88.19],[20230630,87.92],[20230703,88.7],[20230705,88.92],[20230706,87.19],[20230707,87.81],[20230710,87.85],[20230711,87.9],[20230712,87.75],[20230713,87.89],[20230714,87.08],[20230717,87.09],[20230718,87.41],[20230719,88.16],[20230720,88],[20230721,86.92],[20230724,88.05],[20230725,88.59],[20230726,88.55],[20230727,90.91],[20230728,89.49],[20230731,90.43],[20230801,89.89],[20230802,89.21],[20230803,88.25],[20230804,88.48],[20230807,88.39],[20230808,88.36],[20230809,87.64],[20230810,87.87],[20230811,88.02],[20230814,86.98],[20230816,86.13],[20230817,86.41],[20230818,86.08],[20230821,85.77],[20230822,87.38],[20230823,88.41],[20230824,87.74],[20230825,87.7],[20230828,88.71],[20230829,88.84],[20230830,88.65],[20230831,90.44],[20230901,91.41],[20230905,92.2],[20230906,92.95],[20230907,93.12],[20230908,91.87],[20230911,92.48],[20230912,92.99],[20230913,92.7],[20230914,94.46],[20230915,94.66],[20230918,94.44],[20230919,94.72],[20230920,93.55],[20230921,93.07],[20230922,92.53],[20230925,92.9],[20230926,92.47],[20230927,93.05],[20230928,92.12],[20230929,90.93],[20231002,91.09],[20231003,89.33],[20231004,87.23],[20231005,88.99],[20231006,88.49],[20231009,89.18],[20231010,90.5],[20231011,89.76],[20231012,91.2],[20231013,89.95],[20231016,88.85],[20231017,88.68],[20231018,89.04],[20231019,87.66],[20231020,87.17],[20231023,86.04],[20231024,86.65],[20231025,87.14],[20231026,85.93],[20231027,87.52],[20231030,86.22],[20231031,86.02],[20231102,87.54],[20231103,87.27],[20231106,88.35],[20231107,87.68],[20231108,86.06],[20231109,87.2],[20231110,87.24],[20231113,86.96],[20231114,87.66],[20231115,87.07],[20231116,87.08],[20231117,87.91],[20231120,87.71],[20231121,87.87],[20231122,87.71],[20231124,87.79],[20231127,87.95],[20231128,88.44],[20231129,88.34],[20231130,88.66],[20231201,89.85],[20231204,88.87],[20231205,89.12],[20231206,90.85],[20231207,91.6],[20231208,89.98],[20231211,90.57],[20231212,90.53],[20231213,91.54],[20231214,89.84],[20231215,90.57],[20231218,89.39],[20231219,89.22],[20231220,89.92],[20231221,89.4],[20231222,89.67],[20231227,90.29],[20231228,90.77],[20231229,91.49],[20240102,91.57],[20240103,91.02],[20240104,90.5],[20240105,91.03],[20240108,91.27],[20240109,92.03],[20240110,91.63],[20240111,92.65],[20240112,93.07],[20240116,92.18],[20240117,91.34],[20240118,92.29],[20240119,91.88],[20240122,93.35],[20240123,93.28],[20240124,93.36],[20240125,93.81],[20240126,92.54],[20240129,94.2],[20240130,93.9],[20240131,95.21],[20240201,94.83],[20240202,95.02],[20240205,95.85],[20240206,95.97],[20240207,96.08],[20240208,95.28],[20240209,95.76],[20240212,95.84],[20240213,97.4],[20240214,96.19],[20240215,95.99],[20240216,97.07],[20240220,97.48],[20240221,97.15],[20240222,97.96],[20240223,98.04],[20240226,97.87],[20240227,98.15],[20240228,97.82],[20240229,98.33],[20240301,98.98],[20240304,98.47],[20240305,99.28],[20240306,100.11],[20240307,100.23],[20240308,101.28],[20240311,99.57],[20240312,99.48],[20240313,99.01],[20240314,99.69],[20240315,99.26],[20240318,101.42],[20240319,101.05],[20240320,100.55],[20240321,102.08],[20240322,103.44],[20240325,101.67],[20240326,101.64],[20240327,102.92],[20240328,102.38],[20240402,100.92],[20240403,100.51],[20240404,101.52],[20240405,100.62],[20240408,101.09],[20240409,102.01],[20240410,101.91],[20240411,102.01],[20240412,103.55],[20240415,102.76],[20240416,100.3],[20240417,98.79],[20240418,99.61],[20240419,97.65],[20240422,98.72],[20240423,98.27],[20240424,99],[20240425,97.01],[20240426,97],[20240429,98.13],[20240430,98.94],[20240502,99.74],[20240503,99.76],[20240506,99.2],[20240507,99.24],[20240508,97.56],[20240510,97.51],[20240513,96.38],[20240514,96.62],[20240515,96.85],[20240516,96.46],[20240517,96.69],[20240521,96.62],[20240522,95.46],[20240523,95.67],[20240524,94.8],[20240528,95.7],[20240529,94.9],[20240530,95.24],[20240531,96.24],[20240603,96.9],[20240604,97.62],[20240605,95.7],[20240606,95.87],[20240607,96.02],[20240610,97.22],[20240611,97.09],[20240612,95.74],[20240613,95.22],[20240614,95.87],[20240617,93.54],[20240618,94.37],[20240620,94.38],[20240621,94.13],[20240624,94.33],[20240625,96.37],[20240626,96.33],[20240627,96.16],[20240628,96.28],[20240701,96.43],[20240702,96.91],[20240703,96.99],[20240705,96.91],[20240708,96.43],[20240709,97.01],[20240710,97.03],[20240711,99.18],[20240712,98.91],[20240715,98.94],[20240716,98.72],[20240717,99.77],[20240718,98.12],[20240719,97.95],[20240722,97.35],[20240723,98.94],[20240724,98.49],[20240725,96.02]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190727,580.3],[20190728,580.3],[20190729,578.53],[20190730,580.56],[20190731,578.03],[20190801,579.82],[20190802,571.69],[20190803,571.69],[20190804,571.69],[20190805,564.72],[20190806,559.72],[20190807,561.13],[20190808,560.69],[20190809,563.47],[20190810,563.47],[20190811,563.47],[20190812,564.15],[20190813,557.53],[20190814,560.58],[20190815,558.53],[20190816,560.12],[20190817,560.12],[20190818,560.12],[20190819,561.19],[20190820,567.52],[20190821,563.98],[20190822,564.11],[20190823,566.32],[20190824,566.32],[20190825,566.32],[20190826,561.71],[20190827,563.4],[20190828,564.26],[20190829,563.36],[20190830,571.97],[20190831,572.09],[20190901,572.09],[20190902,572.73],[20190903,577.05],[20190904,571.9],[20190905,577.7],[20190906,579.89],[20190907,579.89],[20190908,579.89],[20190909,584.02],[20190910,584.03],[20190911,592.32],[20190912,597.26],[20190913,596.12],[20190914,596.12],[20190915,596.12],[20190916,597.84],[20190917,600.14],[20190918,596.61],[20190919,600.56],[20190920,602.95],[20190921,602.95],[20190922,602.95],[20190923,604.72],[20190924,608.04],[20190925,607.95],[20190926,610.92],[20190927,606.99],[20190928,606.99],[20190929,606.99],[20190930,604.59],[20191001,608.35],[20191002,606.13],[20191003,599.52],[20191004,600.14],[20191005,600.14],[20191006,600.14],[20191007,599.42],[20191008,603.35],[20191009,600.73],[20191010,597.18],[20191011,598.19],[20191012,598.19],[20191013,598.19],[20191014,598.63],[20191015,607.81],[20191016,609.22],[20191017,603.91],[20191018,602.39],[20191019,602.39],[20191020,602.39],[20191021,603.6],[20191022,604.68],[20191023,609.05],[20191024,610.59],[20191025,613.39],[20191026,613.39],[20191027,613.39],[20191028,612.98],[20191029,617.57],[20191030,618.16],[20191031,619.56],[20191101,620.66],[20191102,620.66],[20191103,620.66],[20191104,620.54],[20191105,628.77],[20191106,629.36],[20191107,631.37],[20191108,633.28],[20191109,633.28],[20191110,633.28],[20191111,634.54],[20191112,637.55],[20191113,636.65],[20191114,632.67],[20191115,634.33],[20191116,634.33],[20191117,634.33],[20191118,634.23],[20191119,633.11],[20191120,632.76],[20191121,630.37],[20191122,633.02],[20191123,633.02],[20191124,633.02],[20191125,638.07],[20191126,638.4],[20191127,640.28],[20191128,638.18],[20191129,635.54],[20191130,635.5],[20191201,635.5],[20191202,638.55],[20191203,637.36],[20191204,636.96],[20191205,638.04],[20191206,640.76],[20191207,640.76],[20191208,640.76],[20191209,644.15],[20191210,643.23],[20191211,640.68],[20191212,636.95],[20191213,640.9],[20191214,640.9],[20191215,640.9],[20191216,641.7],[20191217,643.6],[20191218,642.57],[20191219,642.34],[20191220,643.43],[20191221,643.43],[20191222,643.43],[20191223,642.86],[20191224,642.78],[20191225,642.78],[20191226,642.9],[20191227,640.62],[20191228,640.62],[20191229,640.62],[20191230,636.62],[20191231,636.69],[20200101,636.69],[20200102,638.29],[20200103,639.36],[20200104,639.36],[20200105,639.36],[20200106,633.85],[20200107,642.3],[20200108,637.07],[20200109,642.83],[20200110,645.17],[20200111,645.17],[20200112,645.17],[20200113,643.84],[20200114,644.24],[20200115,640.2],[20200116,638.07],[20200117,642.38],[20200118,642.38],[20200119,642.38],[20200120,646.34],[20200121,642.49],[20200122,647.2],[20200123,645.11],[20200124,647.42],[20200125,647.42],[20200126,647.42],[20200127,640.08],[20200128,636.97],[20200129,638.99],[20200130,630.12],[20200131,630.55],[20200201,630.55],[20200202,630.55],[20200203,627.69],[20200204,631.11],[20200205,636.47],[20200206,647.56],[20200207,647.95],[20200208,647.95],[20200209,647.95],[20200210,645.38],[20200211,646.7],[20200212,646.12],[20200213,647.72],[20200214,644.47],[20200215,644.47],[20200216,644.47],[20200217,639.04],[20200218,631.74],[20200219,631.27],[20200220,625.51],[20200221,624.06],[20200222,624.06],[20200223,624.06],[20200224,621.53],[20200225,609.09],[20200226,603.17],[20200227,586.27],[20200228,571.19],[20200229,571.19],[20200301,571.19],[20200302,572.16],[20200303,567.56],[20200304,568.34],[20200305,570.93],[20200306,556.3],[20200307,556.3],[20200308,556.3],[20200309,530.74],[20200310,534.71],[20200311,526.35],[20200312,503.66],[20200313,481.35],[20200314,481.35],[20200315,481.35],[20200316,467.9],[20200317,479.17],[20200318,479.94],[20200319,482.49],[20200320,485.78],[20200321,485.78],[20200322,485.78],[20200323,483.13],[20200324,500.41],[20200325,524.53],[20200326,520.72],[20200327,541.3],[20200328,541.3],[20200329,541.3],[20200330,540.11],[20200331,532.63],[20200401,518.17],[20200402,512.7],[20200403,511.22],[20200404,511.22],[20200405,511.22],[20200406,527.73],[20200407,538.65],[20200408,544.08],[20200409,543.83],[20200410,543.95],[20200411,543.95],[20200412,543.95],[20200413,543.63],[20200414,552.48],[20200415,554.12],[20200416,551.02],[20200417,559.8],[20200418,559.8],[20200419,559.8],[20200420,555.98],[20200421,550.69],[20200422,546.52],[20200423,557.58],[20200424,555.06],[20200425,555.06],[20200426,555.06],[20200427,564.19],[20200428,567.27],[20200429,569.33],[20200430,572.09],[20200501,567.12],[20200502,567.12],[20200503,567.12],[20200504,562.14],[20200505,565.62],[20200506,567.62],[20200507,566.4],[20200508,572.23],[20200509,572.23],[20200510,572.23],[20200511,579.55],[20200512,577.39],[20200513,578.2],[20200514,570.57],[20200515,572.94],[20200516,572.94],[20200517,572.94],[20200518,573.79],[20200519,575.04],[20200520,579.85],[20200521,577.91],[20200522,577.37],[20200523,577.37],[20200524,577.37],[20200525,583.16],[20200526,594.43],[20200527,597.64],[20200528,605.82],[20200529,598.16],[20200530,598.16],[20200531,598.16],[20200601,599.31],[20200602,602.49],[20200603,603.2],[20200604,600.23],[20200605,598.52],[20200606,598.52],[20200607,598.52],[20200608,607.15],[20200609,609.91],[20200610,609.85],[20200611,599.55],[20200612,594.99],[20200613,594.99],[20200614,594.99],[20200615,581.57],[20200616,601.51],[20200617,603.96],[20200618,605.05],[20200619,606.09],[20200620,606.09],[20200621,606.09],[20200622,604.27],[20200623,603.92],[20200624,602.23],[20200625,597.96],[20200626,603.04],[20200627,603.04],[20200628,603.04],[20200629,589.84],[20200630,594.43],[20200701,589.37],[20200702,587.54],[20200703,593.33],[20200704,593.33],[20200705,593.33],[20200706,597.92],[20200707,597.83],[20200708,593.45],[20200709,592.96],[20200710,590.67],[20200711,590.67],[20200712,590.67],[20200713,598.44],[20200714,593.14],[20200715,601.1],[20200716,596.53],[20200717,593.95],[20200718,593.95],[20200719,593.95],[20200720,594.53],[20200721,597.03],[20200722,588.89],[20200723,588.82],[20200724,589.31],[20200725,589.31],[20200726,589.31],[20200727,589.36],[20200728,589.27],[20200729,582.72],[20200730,577.3],[20200731,560.18],[20200801,560.18],[20200802,560.18],[20200803,568.24],[20200804,578.78],[20200805,577],[20200806,576.89],[20200807,575.8],[20200808,575.8],[20200809,575.8],[20200810,576.66],[20200811,587.45],[20200812,590.94],[20200813,594.88],[20200814,597.36],[20200815,597.36],[20200816,597.36],[20200817,593.1],[20200818,595.11],[20200819,595.26],[20200820,591.51],[20200821,596.89],[20200822,596.89],[20200823,596.89],[20200824,596.56],[20200825,599.72],[20200826,601.25],[20200827,598.39],[20200828,592.85],[20200829,592.85],[20200830,592.85],[20200831,592.92],[20200901,591.5],[20200902,599.41],[20200903,602.19],[20200904,596.63],[20200905,596.63],[20200906,596.63],[20200907,594.48],[20200908,599.13],[20200909,595.44],[20200910,598.14],[20200911,602.32],[20200912,602.32],[20200913,602.32],[20200914,607.79],[20200915,606.61],[20200916,611.32],[20200917,613.51],[20200918,615.91],[20200919,615.91],[20200920,615.91],[20200921,616.05],[20200922,616.36],[20200923,618.66],[20200924,613.72],[20200925,616.38],[20200926,616.38],[20200927,616.38],[20200928,624.52],[20200929,625.16],[20200930,614.44],[20201001,613.53],[20201002,609.68],[20201003,609.68],[20201004,609.68],[20201005,615.28],[20201006,616.98],[20201007,617.57],[20201008,621.81],[20201009,619.3],[20201010,619.3],[20201011,619.3],[20201012,620.3],[20201013,622.46],[20201014,624.25],[20201015,622.26],[20201016,615.78],[20201017,615.78],[20201018,615.78],[20201019,619.74],[20201020,614.04],[20201021,620.11],[20201022,615.37],[20201023,614.93],[20201024,614.93],[20201025,614.93],[20201026,612.61],[20201027,613.19],[20201028,616.41],[20201029,618.37],[20201030,607.06],[20201031,607.06],[20201101,607.06],[20201102,617.17],[20201103,617.34],[20201104,624.22],[20201105,631.4],[20201106,635.17],[20201107,635.17],[20201108,635.17],[20201109,639.43],[20201110,642.71],[20201111,653.12],[20201112,652.15],[20201113,647.35],[20201114,647.35],[20201115,647.35],[20201116,656.65],[20201117,657.54],[20201118,655.29],[20201119,658.14],[20201120,658.41],[20201121,658.41],[20201122,658.41],[20201123,657.9],[20201124,668.05],[20201125,668.81],[20201126,673.84],[20201127,677.68],[20201128,677.68],[20201129,677.68],[20201130,664.87],[20201201,668.77],[20201202,664.96],[20201203,663.68],[20201204,663.57],[20201205,663.57],[20201206,663.57],[20201207,658.38],[20201208,658.81],[20201209,666.37],[20201210,661.76],[20201211,664.91],[20201212,664.91],[20201213,664.91],[20201214,667.79],[20201215,665.81],[20201216,667.19],[20201217,669.38],[20201218,667.1],[20201219,667.1],[20201220,667.1],[20201221,667.22],[20201222,656.63],[20201223,661.18],[20201224,662.11],[20201225,662.11],[20201226,662.11],[20201227,662.11],[20201228,665.24],[20201229,675.56],[20201230,674.64],[20201231,675.18],[20210101,675.18],[20210102,675.18],[20210103,675.18],[20210104,671.81],[20210105,672.96],[20210106,670.62],[20210107,680.53],[20210108,691.43],[20210109,691.43],[20210110,691.43],[20210111,692.65],[20210112,694.87],[20210113,699.27],[20210114,704.03],[20210115,699.26],[20210116,699.26],[20210117,699.26],[20210118,698.44],[20210119,697.79],[20210120,698.77],[20210121,701.26],[20210122,698.2],[20210123,698.2],[20210124,698.2],[20210125,700.9],[20210126,696.49],[20210127,699.21],[20210128,690.37],[20210129,675.81],[20210130,675.81],[20210131,675.81],[20210201,684.96],[20210202,692.75],[20210203,701.54],[20210204,699.22],[20210205,705.62],[20210206,705.62],[20210207,705.62],[20210208,715.41],[20210209,717.29],[20210210,717.02],[20210211,716.91],[20210212,718.41],[20210213,718.41],[20210214,718.41],[20210215,722.98],[20210216,725.14],[20210217,725.16],[20210218,717.92],[20210219,713.68],[20210220,713.68],[20210221,713.68],[20210222,716.06],[20210223,715.5],[20210224,699.89],[20210225,701],[20210226,684.63],[20210227,684.63],[20210228,684.63],[20210301,698.52],[20210302,696.39],[20210303,696.49],[20210304,687.86],[20210305,691.57],[20210306,691.57],[20210307,691.57],[20210308,690.82],[20210309,695.72],[20210310,697.7],[20210311,696.76],[20210312,705.11],[20210313,705.11],[20210314,705.11],[20210315,710.33],[20210316,716.1],[20210317,716.43],[20210318,725.21],[20210319,726.88],[20210320,726.88],[20210321,726.88],[20210322,719.09],[20210323,715.8],[20210324,704.37],[20210325,712.38],[20210326,720.53],[20210327,720.53],[20210328,720.53],[20210329,724.14],[20210330,722.85],[20210331,714.25],[20210401,715.83],[20210402,716.12],[20210403,716.12],[20210404,716.12],[20210405,716.65],[20210406,713.92],[20210407,716.09],[20210408,715.89],[20210409,716.12],[20210410,716.12],[20210411,716.12],[20210412,713.82],[20210413,715.68],[20210414,712.75],[20210415,715.7],[20210416,715.66],[20210417,715.66],[20210418,715.66],[20210419,715.44],[20210420,701.57],[20210421,692.51],[20210422,702.26],[20210423,700.35],[20210424,700.35],[20210425,700.35],[20210426,699.47],[20210427,691.92],[20210428,692.04],[20210429,690.83],[20210430,687.04],[20210501,687.04],[20210502,687.04],[20210503,687.16],[20210504,687.66],[20210505,688.32],[20210506,695.74],[20210507,697.62],[20210508,697.62],[20210509,697.62],[20210510,700.1],[20210511,684.31],[20210512,674.86],[20210513,669.81],[20210514,675.05],[20210515,675.05],[20210516,675.05],[20210517,671.99],[20210518,679.67],[20210519,676.09],[20210520,678.37],[20210521,683.38],[20210522,683.38],[20210523,683.38],[20210524,684.24],[20210525,684.83],[20210526,686.91],[20210527,683.55],[20210528,693.8],[20210529,693.8],[20210530,693.8],[20210531,687.8],[20210601,686.09],[20210602,692.06],[20210603,696.12],[20210604,700.02],[20210605,700.02],[20210606,700.02],[20210607,701.5],[20210608,701],[20210609,697.6],[20210610,698.55],[20210611,700.17],[20210612,700.17],[20210613,700.17],[20210614,701.89],[20210615,706.03],[20210616,706.78],[20210617,708.38],[20210618,705.81],[20210619,705.81],[20210620,705.81],[20210621,692.99],[20210622,708.07],[20210623,704.27],[20210624,702.41],[20210625,707.07],[20210626,707.07],[20210627,707.07],[20210628,709.51],[20210629,708.11],[20210630,705.87],[20210701,700.45],[20210702,708.88],[20210703,708.88],[20210704,708.88],[20210705,707.74],[20210706,711.54],[20210707,707.7],[20210708,703.7],[20210709,702.2],[20210710,702.2],[20210711,702.2],[20210712,713.94],[20210713,718.81],[20210714,719.41],[20210715,711.92],[20210716,708.34],[20210717,708.34],[20210718,708.34],[20210719,703.32],[20210720,698.02],[20210721,701.01],[20210722,701.64],[20210723,701.65],[20210724,701.65],[20210725,701.65],[20210726,706.58],[20210727,710.52],[20210728,705.05],[20210729,706.24],[20210730,697.26],[20210731,697.26],[20210801,697.26],[20210802,708.96],[20210803,710.24],[20210804,707.88],[20210805,709.57],[20210806,710.61],[20210807,710.61],[20210808,710.61],[20210809,711.2],[20210810,713.66],[20210811,719.03],[20210812,718.71],[20210813,719.86],[20210814,719.86],[20210815,719.86],[20210816,713.23],[20210817,709.31],[20210818,712.36],[20210819,705.29],[20210820,701.17],[20210821,701.17],[20210822,701.17],[20210823,709.6],[20210824,717.32],[20210825,716.43],[20210826,713.74],[20210827,712.05],[20210828,712.05],[20210829,712.05],[20210830,716.7],[20210831,721.79],[20210901,727.68],[20210902,729.19],[20210903,740.8],[20210904,740.8],[20210905,740.8],[20210906,752.19],[20210907,756.1],[20210908,762.77],[20210909,760.22],[20210910,769.49],[20210911,769.49],[20210912,769.49],[20210913,774.41],[20210914,779.43],[20210915,777.27],[20210916,776.23],[20210917,775.49],[20210918,775.49],[20210919,775.49],[20210920,776.32],[20210921,770.01],[20210922,761.6],[20210923,761.11],[20210924,771.41],[20210925,771.41],[20210926,771.41],[20210927,769.24],[20210928,762.67],[20210929,753.88],[20210930,753.02],[20211001,741.35],[20211002,741.35],[20211003,741.35],[20211004,732.72],[20211005,724.9],[20211006,722.89],[20211007,724.26],[20211008,728.29],[20211009,728.29],[20211010,728.29],[20211011,734.31],[20211012,727.89],[20211013,724.53],[20211014,728.14],[20211015,737.73],[20211016,737.73],[20211017,737.73],[20211018,735.78],[20211019,736.68],[20211020,737.35],[20211021,727.88],[20211022,730.83],[20211023,730.83],[20211024,730.83],[20211025,731.2],[20211026,736.66],[20211027,737.09],[20211028,735.2],[20211029,731.61],[20211030,731.61],[20211031,731.61],[20211101,741.43],[20211102,745.18],[20211103,745.33],[20211104,755.32],[20211105,755.36],[20211106,755.36],[20211107,755.36],[20211108,751.48],[20211109,747.04],[20211110,742.54],[20211111,747.26],[20211112,757.15],[20211113,757.15],[20211114,757.15],[20211115,761.23],[20211116,764.01],[20211117,761.16],[20211118,760.7],[20211119,769.92],[20211120,769.92],[20211121,769.92],[20211122,767.85],[20211123,766.54],[20211124,756.98],[20211125,757.55],[20211126,745.89],[20211127,745.89],[20211128,745.89],[20211129,736.34],[20211130,726.34],[20211201,730.16],[20211202,727.09],[20211203,737.74],[20211204,737.74],[20211205,737.74],[20211206,734.77],[20211207,750.12],[20211208,750.83],[20211209,748.8],[20211210,743.91],[20211211,743.91],[20211212,743.91],[20211213,744.29],[20211214,740.65],[20211215,745.56],[20211216,750.45],[20211217,743.2],[20211218,743.2],[20211219,743.2],[20211220,730.35],[20211221,737.3],[20211222,735.58],[20211223,740.71],[20211224,740.12],[20211225,740.12],[20211226,740.12],[20211227,737.61],[20211228,742.18],[20211229,741.49],[20211230,737.55],[20211231,737.33],[20220101,737.33],[20220102,737.33],[20220103,737.45],[20220104,747.19],[20220105,748.66],[20220106,733.77],[20220107,731.56],[20220108,731.56],[20220109,731.56],[20220110,732.11],[20220111,727.73],[20220112,738.51],[20220113,733.84],[20220114,727.26],[20220115,727.26],[20220116,727.26],[20220117,727.86],[20220118,726.01],[20220119,708.61],[20220120,715.14],[20220121,711.95],[20220122,711.95],[20220123,711.95],[20220124,712.98],[20220125,702.22],[20220126,700.08],[20220127,683.29],[20220128,692.05],[20220129,692.05],[20220130,692.05],[20220131,699.98],[20220201,698.53],[20220202,711.7],[20220203,702.39],[20220204,696.29],[20220205,696.29],[20220206,696.29],[20220207,695.11],[20220208,696.04],[20220209,702.33],[20220210,703.6],[20220211,703.46],[20220212,703.46],[20220213,703.46],[20220214,699.93],[20220215,694.07],[20220216,701.62],[20220217,698.54],[20220218,696.56],[20220219,696.56],[20220220,696.56],[20220221,693.37],[20220222,683.47],[20220223,682.86],[20220224,682.91],[20220225,686.67],[20220226,686.67],[20220227,686.67],[20220228,691.32],[20220301,700.14],[20220302,689.13],[20220303,694.79],[20220304,691.39],[20220305,691.39],[20220306,691.39],[20220307,673.56],[20220308,659.67],[20220309,653.79],[20220310,671.71],[20220311,662.06],[20220312,662.06],[20220313,662.06],[20220314,661.06],[20220315,663.9],[20220316,673.15],[20220317,682.36],[20220318,687.05],[20220319,687.05],[20220320,687.05],[20220321,687.74],[20220322,690.64],[20220323,704.67],[20220324,703.08],[20220325,702],[20220326,702],[20220327,702],[20220328,691.06],[20220329,694.94],[20220330,695.71],[20220331,691.26],[20220401,689.13],[20220402,689.13],[20220403,689.13],[20220404,694.93],[20220405,693.71],[20220406,682.18],[20220407,672.21],[20220408,674.98],[20220409,674.98],[20220410,674.98],[20220411,663.28],[20220412,656.97],[20220413,665.6],[20220414,670.43],[20220415,670.2],[20220416,670.2],[20220417,670.2],[20220418,669.48],[20220419,656.38],[20220420,662.16],[20220421,662.77],[20220422,657.94],[20220423,657.94],[20220424,657.94],[20220425,654.21],[20220426,659.79],[20220427,658.07],[20220428,663.36],[20220429,664.36],[20220430,664.36],[20220501,664.36],[20220502,664.3],[20220503,663.73],[20220504,664.18],[20220505,663.36],[20220506,662.82],[20220507,662.82],[20220508,662.82],[20220509,653.78],[20220510,646.67],[20220511,644.38],[20220512,650.69],[20220513,662.76],[20220514,662.76],[20220515,662.76],[20220516,659.7],[20220517,655.15],[20220518,662.69],[20220519,658.97],[20220520,661.67],[20220521,661.67],[20220522,661.67],[20220523,664.96],[20220524,658.04],[20220525,660.18],[20220526,659.19],[20220527,661.94],[20220528,661.94],[20220529,661.94],[20220530,668.9],[20220531,665.5],[20220601,668.12],[20220602,665.33],[20220603,663.49],[20220604,663.49],[20220605,663.49],[20220606,662.83],[20220607,659.41],[20220608,657.61],[20220609,657.48],[20220610,656.19],[20220611,656.19],[20220612,656.19],[20220613,646.39],[20220614,638.31],[20220615,632.06],[20220616,639.02],[20220617,620.55],[20220618,620.55],[20220619,620.55],[20220620,612.4],[20220621,618.32],[20220622,618.27],[20220623,621.33],[20220624,628.81],[20220625,628.81],[20220626,628.81],[20220627,631.71],[20220628,636.21],[20220629,632.69],[20220630,632.15],[20220701,626.88],[20220702,626.88],[20220703,626.88],[20220704,631.53],[20220705,641.58],[20220706,644.19],[20220707,652.37],[20220708,654.75],[20220709,654.75],[20220710,654.75],[20220711,659.73],[20220712,655.3],[20220713,653.16],[20220714,650.75],[20220715,650.04],[20220716,650.04],[20220717,650.04],[20220718,649.33],[20220719,647.3],[20220720,661.96],[20220721,663.58],[20220722,673.23],[20220723,673.23],[20220724,673.23],[20220725,666.62],[20220726,672.09],[20220727,671.49],[20220728,681.15],[20220729,681.79],[20220730,681.79],[20220731,681.79],[20220801,691.27],[20220802,687],[20220803,680.56],[20220804,682.21],[20220805,682.46],[20220806,682.46],[20220807,682.46],[20220808,681.12],[20220809,673.83],[20220810,676.4],[20220811,677.02],[20220812,689.9],[20220813,689.9],[20220814,689.9],[20220815,697.36],[20220816,699.44],[20220817,701.07],[20220818,697.07],[20220819,695.52],[20220820,695.52],[20220821,695.52],[20220822,696.58],[20220823,694.18],[20220824,692.87],[20220825,695.13],[20220826,691.13],[20220827,691.13],[20220828,691.13],[20220829,678.06],[20220830,678.43],[20220831,677.45],[20220901,665.4],[20220902,660.46],[20220903,660.46],[20220904,660.46],[20220905,663.32],[20220906,655.71],[20220907,644.88],[20220908,654.99],[20220909,660.93],[20220910,660.93],[20220911,660.93],[20220912,660.69],[20220913,658.63],[20220914,655.7],[20220915,653.86],[20220916,652.28],[20220917,652.28],[20220918,652.28],[20220919,651.45],[20220920,650.68],[20220921,646.18],[20220922,654.47],[20220923,654.25],[20220924,654.25],[20220925,654.25],[20220926,640.84],[20220927,642.13],[20220928,640.51],[20220929,640.22],[20220930,628.68],[20221001,628.68],[20221002,628.68],[20221003,631.97],[20221004,643.89],[20221005,646.48],[20221006,651.39],[20221007,648.61],[20221008,648.61],[20221009,648.61],[20221010,649.09],[20221011,637.83],[20221012,633.67],[20221013,626.24],[20221014,636.53],[20221015,636.53],[20221016,636.53],[20221017,626.82],[20221018,627.91],[20221019,629.45],[20221020,624.33],[20221021,620.07],[20221022,620.07],[20221023,620.07],[20221024,622.86],[20221025,629.75],[20221026,631.45],[20221027,629.13],[20221028,628.62],[20221029,628.62],[20221030,628.62],[20221031,634.13],[20221101,638.27],[20221102,644.17],[20221103,645.41],[20221104,638.15],[20221105,638.15],[20221106,638.15],[20221107,640.1],[20221108,648.64],[20221109,643.28],[20221110,650.62],[20221111,665.52],[20221112,665.52],[20221113,665.52],[20221114,657.23],[20221115,659.32],[20221116,656.7],[20221117,657.99],[20221118,657.84],[20221119,657.84],[20221120,657.84],[20221121,658.36],[20221122,664.88],[20221123,665.54],[20221124,677.84],[20221125,674.83],[20221126,674.83],[20221127,674.83],[20221128,669.6],[20221129,671.66],[20221130,665.98],[20221201,674.45],[20221202,666.57],[20221203,666.57],[20221204,666.57],[20221205,657.66],[20221206,657.19],[20221207,653.24],[20221208,652.98],[20221209,659.71],[20221210,659.71],[20221211,659.71],[20221212,654.16],[20221213,659.97],[20221214,665.02],[20221215,654.82],[20221216,647.62],[20221217,647.62],[20221218,647.62],[20221219,645.16],[20221220,651.87],[20221221,648.12],[20221222,650.59],[20221223,645.53],[20221224,645.53],[20221225,645.53],[20221226,645.6],[20221227,645.21],[20221228,642.38],[20221229,640.85],[20221230,643.96],[20221231,643.96],[20230101,643.96],[20230102,644.54],[20230103,649.01],[20230104,643.24],[20230105,635.8],[20230106,640.51],[20230107,640.51],[20230108,640.51],[20230109,639.36],[20230110,637.86],[20230111,642.16],[20230112,651.81],[20230113,656.76],[20230114,656.76],[20230115,656.76],[20230116,650.86],[20230117,655.44],[20230118,664.93],[20230119,661.22],[20230120,657.76],[20230121,657.76],[20230122,657.76],[20230123,660.06],[20230124,669.57],[20230125,673.71],[20230126,671.72],[20230127,674.95],[20230128,674.95],[20230129,674.95],[20230130,672.16],[20230131,671.94],[20230201,670.83],[20230202,670.39],[20230203,670.76],[20230204,670.76],[20230205,670.76],[20230206,668.57],[20230207,675.94],[20230208,676.8],[20230209,677.52],[20230210,681.14],[20230211,681.14],[20230212,681.14],[20230213,670.98],[20230214,672.9],[20230215,667.11],[20230216,670.27],[20230217,667.86],[20230218,667.86],[20230219,667.86],[20230220,669.46],[20230221,665.83],[20230222,660.63],[20230223,660.79],[20230224,663.06],[20230225,663.06],[20230226,663.06],[20230227,664.1],[20230228,660.71],[20230301,661.22],[20230302,660.74],[20230303,670.96],[20230304,670.96],[20230305,670.96],[20230306,675.69],[20230307,675.99],[20230308,680.86],[20230309,689.27],[20230310,677.05],[20230311,677.05],[20230312,677.05],[20230313,672.64],[20230314,651.2],[20230315,667.64],[20230316,661.06],[20230317,667.13],[20230318,667.13],[20230319,667.13],[20230320,658.34],[20230321,655.87],[20230322,659.53],[20230323,659.57],[20230324,669.08],[20230325,669.08],[20230326,669.08],[20230327,665.12],[20230328,665.51],[20230329,667.82],[20230330,666.41],[20230331,671.71],[20230401,671.71],[20230402,671.71],[20230403,677.99],[20230404,678.12],[20230405,669.88],[20230406,661.88],[20230407,661.94],[20230408,661.94],[20230409,661.94],[20230410,662.06],[20230411,664.36],[20230412,666.43],[20230413,666.11],[20230414,668.15],[20230415,668.15],[20230416,668.15],[20230417,669.54],[20230418,674.67],[20230419,672.62],[20230420,672.77],[20230421,671.8],[20230422,671.8],[20230423,671.8],[20230424,668.85],[20230425,671.43],[20230426,666.07],[20230427,669.22],[20230428,669.4],[20230429,669.4],[20230430,669.4],[20230501,670.2],[20230502,671.49],[20230503,672.32],[20230504,673.89],[20230505,674.72],[20230506,674.72],[20230507,674.72],[20230508,675.89],[20230509,683.41],[20230510,685.05],[20230511,688.95],[20230512,692.67],[20230513,692.67],[20230514,692.67],[20230515,694.91],[20230516,698.79],[20230517,700.17],[20230518,703.11],[20230519,706.28],[20230520,706.28],[20230521,706.28],[20230522,709.9],[20230523,706.71],[20230524,701.65],[20230525,699.71],[20230526,698.07],[20230527,698.07],[20230528,698.07],[20230529,699.45],[20230530,702.22],[20230531,697.68],[20230601,704.5],[20230602,712.9],[20230603,712.9],[20230604,712.9],[20230605,723.02],[20230606,731.79],[20230607,720.83],[20230608,714.09],[20230609,722.22],[20230610,722.22],[20230611,722.22],[20230612,727.8],[20230613,733.81],[20230614,740.05],[20230615,733.01],[20230616,727.26],[20230617,727.26],[20230618,727.26],[20230619,722.82],[20230620,721.43],[20230621,722.65],[20230622,717.24],[20230623,710.95],[20230624,710.95],[20230625,710.95],[20230626,704.52],[20230627,698.47],[20230628,709.54],[20230629,710.68],[20230630,711.48],[20230701,711.48],[20230702,711.48],[20230703,719.03],[20230704,715.86],[20230705,715.74],[20230706,707.97],[20230707,706.18],[20230708,706.18],[20230709,706.18],[20230710,703.07],[20230711,706.14],[20230712,705.01],[20230713,708.49],[20230714,704.02],[20230715,704.02],[20230716,704.02],[20230717,703.32],[20230718,707.16],[20230719,710.88],[20230720,704.91],[20230721,701.46],[20230722,701.46],[20230723,701.46],[20230724,709.86],[20230725,712.98],[20230726,715.52],[20230727,717.12],[20230728,724.24],[20230729,724.24],[20230730,724.24],[20230731,722.12],[20230801,724.71],[20230802,713.41],[20230803,706.46],[20230804,708.58],[20230805,708.58],[20230806,708.58],[20230807,710.15],[20230808,710.27],[20230809,704.31],[20230810,705.69],[20230811,705.16],[20230812,705.16],[20230813,705.16],[20230814,698.44],[20230815,699.5],[20230816,691.03],[20230817,689.06],[20230818,687.9],[20230819,687.9],[20230820,687.9],[20230821,685.02],[20230822,693.67],[20230823,703.62],[20230824,702.78],[20230825,697.25],[20230826,697.25],[20230827,697.25],[20230828,703.04],[20230829,705.86],[20230830,706.62],[20230831,715.04],[20230901,722.52],[20230902,722.52],[20230903,722.52],[20230904,727.77],[20230905,728.95],[20230906,732.71],[20230907,731.69],[20230908,723.48],[20230909,723.48],[20230910,723.48],[20230911,725.88],[20230912,729.91],[20230913,725.82],[20230914,735.55],[20230915,742.57],[20230916,742.57],[20230917,742.57],[20230918,742.38],[20230919,739.46],[20230920,732.6],[20230921,727.88],[20230922,724.4],[20230923,724.4],[20230924,724.4],[20230925,725.96],[20230926,722.08],[20230927,726.72],[20230928,721.13],[20230929,713.68],[20230930,713.68],[20231001,713.68],[20231002,711.72],[20231003,704.47],[20231004,690.13],[20231005,701.86],[20231006,698.34],[20231007,698.34],[20231008,698.34],[20231009,699.63],[20231010,711.53],[20231011,709.29],[20231012,718.13],[20231013,711.9],[20231014,711.9],[20231015,711.9],[20231016,700.81],[20231017,703.99],[20231018,704.09],[20231019,694.31],[20231020,688.75],[20231021,688.75],[20231022,688.75],[20231023,682.43],[20231024,682.74],[20231025,688.15],[20231026,679.05],[20231027,688.81],[20231028,688.81],[20231029,688.81],[20231030,682.49],[20231031,681.92],[20231101,694.82],[20231102,703.14],[20231103,704.23],[20231104,704.23],[20231105,704.23],[20231106,712.12],[20231107,704.53],[20231108,697.38],[20231109,703.18],[20231110,702.39],[20231111,702.39],[20231112,702.39],[20231113,701],[20231114,701.54],[20231115,706.45],[20231116,705.14],[20231117,715.48],[20231118,715.48],[20231119,715.48],[20231120,712.6],[20231121,713.38],[20231122,713.71],[20231123,713.42],[20231124,714.04],[20231125,714.04],[20231126,714.04],[20231127,712.74],[20231128,712.27],[20231129,711.79],[20231130,717.61],[20231201,720.68],[20231202,720.68],[20231203,720.68],[20231204,720.45],[20231205,715.99],[20231206,730.44],[20231207,732.51],[20231208,725.07],[20231209,725.07],[20231210,725.07],[20231211,726.56],[20231212,727.04],[20231213,728.47],[20231214,728.23],[20231215,731],[20231216,731],[20231217,731],[20231218,722.58],[20231219,720.99],[20231220,728.19],[20231221,724.53],[20231222,726.66],[20231223,726.66],[20231224,726.66],[20231225,726.66],[20231226,726.64],[20231227,730.41],[20231228,735.92],[20231229,738.87],[20231230,738.87],[20231231,738.91],[20240101,738.91],[20240102,739.68],[20240103,738.21],[20240104,732.67],[20240105,734.61],[20240106,734.61],[20240107,734.61],[20240108,735.16],[20240109,743.71],[20240110,748.58],[20240111,756.19],[20240112,764.74],[20240113,764.74],[20240114,764.74],[20240115,770],[20240116,763.29],[20240117,753.6],[20240118,753.01],[20240119,757.65],[20240120,757.65],[20240121,757.65],[20240122,768.99],[20240123,768.37],[20240124,767.03],[20240125,766.12],[20240126,756.6],[20240127,756.6],[20240128,756.6],[20240129,767.03],[20240130,766.51],[20240131,774.55],[20240201,773.8],[20240202,770.79],[20240203,770.79],[20240204,770.79],[20240205,775.72],[20240206,772.41],[20240207,773.75],[20240208,774.16],[20240209,772.1],[20240210,772.1],[20240211,772.1],[20240212,773.03],[20240213,784.4],[20240214,778.75],[20240215,781.51],[20240216,787.34],[20240217,787.34],[20240218,787.34],[20240219,791.49],[20240220,787.52],[20240221,785.87],[20240222,792.37],[20240223,793.08],[20240224,793.08],[20240225,793.08],[20240226,794.39],[20240227,796.71],[20240228,795.97],[20240229,799.58],[20240301,808.12],[20240302,808.12],[20240303,808.12],[20240304,805.76],[20240305,809.74],[20240306,814.26],[20240307,816.05],[20240308,818.62],[20240309,818.62],[20240310,818.62],[20240311,803.83],[20240312,799.29],[20240313,794.01],[20240314,796.93],[20240315,797.48],[20240316,797.48],[20240317,797.48],[20240318,809.49],[20240319,814.09],[20240320,813.16],[20240321,821.71],[20240322,830.19],[20240323,830.19],[20240324,830.19],[20240325,819.2],[20240326,818.12],[20240327,826.19],[20240328,820.71],[20240329,821.01],[20240330,821.01],[20240331,821],[20240401,820.08],[20240402,811.41],[20240403,806.27],[20240404,808.37],[20240405,802.71],[20240406,802.71],[20240407,802.71],[20240408,807.78],[20240409,812.11],[20240410,808.07],[20240411,812.37],[20240412,820],[20240413,820],[20240414,820],[20240415,813.48],[20240416,796.98],[20240417,787.21],[20240418,788.3],[20240419,774.77],[20240420,774.77],[20240421,774.77],[20240422,784.3],[20240423,783.4],[20240424,793.85],[20240425,776.74],[20240426,777.94],[20240427,777.94],[20240428,777.94],[20240429,779.29],[20240430,791.44],[20240501,789.45],[20240502,798.89],[20240503,800.2],[20240504,800.2],[20240505,800.2],[20240506,799.37],[20240507,801.39],[20240508,787.73],[20240509,788.69],[20240510,790.14],[20240511,790.14],[20240512,790.14],[20240513,787.02],[20240514,786.68],[20240515,788.88],[20240516,791.5],[20240517,791.44],[20240518,791.44],[20240519,791.44],[20240520,793.74],[20240521,791.3],[20240522,785.84],[20240523,788.2],[20240524,784.62],[20240525,784.62],[20240526,784.62],[20240527,789.61],[20240528,789.57],[20240529,781.39],[20240530,782.76],[20240531,790.86],[20240601,790.86],[20240602,790.86],[20240603,799.42],[20240604,804.61],[20240605,790.7],[20240606,792.74],[20240607,791.78],[20240608,791.78],[20240609,791.78],[20240610,803.83],[20240611,803.14],[20240612,797.35],[20240613,789.23],[20240614,797.2],[20240615,797.2],[20240616,797.2],[20240617,781.75],[20240618,784.72],[20240619,787.02],[20240620,786.38],[20240621,785.21],[20240622,785.21],[20240623,785.21],[20240624,784.8],[20240625,798.14],[20240626,800.91],[20240627,799.49],[20240628,802.28],[20240629,802.28],[20240630,802.28],[20240701,799.75],[20240702,807.98],[20240703,810.37],[20240704,817.51],[20240705,814.22],[20240706,814.22],[20240707,814.22],[20240708,810.28],[20240709,818.09],[20240710,821.67],[20240711,828.11],[20240712,826.11],[20240713,826.11],[20240714,826.11],[20240715,826.21],[20240716,828.07],[20240717,834.51],[20240718,823.96],[20240719,819.98],[20240720,819.98],[20240721,819.98],[20240722,814.39],[20240723,819.96],[20240724,817.88],[20240725,797.35],[20240726,789.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 895,86€ |
| 2021 | 1.077,93€ |
| 2022 | 1.026,16€ |
| 2023 | 1.068,88€ |
| 2024 | 1.158,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | -1,02% |
| 6 M | 2,36% |
| lfd. Jahr | 4,95% |
| 1 Jahr | 8,39% |
| 3 Jahre | 7,48% |
| 5 Jahre | 16,19% |
| 10 Jahre | 53,34% |
| Entwicklung p.a. | 1,57% |
| Wertentwicklung seit Auflage | 33,62% |
Anlageziel ist langfristiges Kapitalwachstum. Unter normalen Umständen investiert der Fonds in erster Linie in Aktienwerte von Unternehmen, die in Japan ansässig sind oder dort den Großteil ihrer Geschäftsaktivitäten ausüben. Der Fonds zielt darauf ab, in Wertpapiere zu investieren, die im Verhältnis zu ihrem künftigen Ertragspotential einen attraktiven Preis haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sumitomo Mitsui Financial Group | 5,96% |
| SONY GROUP CORP. | 4,52% |
| Tokyo Electron Ltd. | 4,41% |
| Konami Group Corp. | 4,16% |
| Resona Holdings, Inc. | 3,91% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.4142 | 1.244500 |
| 07.2020 - 07.2021 | 20.3232 | 19.161100 |
| 07.2021 - 07.2022 | -4.8019 | -4.991700 |
| 07.2022 - 07.2023 | 4.1623 | 6.953700 |
| 07.2023 - 07.2024 | 8.387 | 11.833800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,07% | 10,83% | 13,70% | 14,14% |
| Sharpe Ratio | 0,52 | 0,06 | 0,24 | 0,33 |
| Tracking Error | 4,68% | 5,46% | 5,62% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,81 | 0,94 | 0,99 |
| Treynor Ratio | 6,06 | 0,86 | 3,48 | 4,75 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Sumitomo Mitsui Financial Group | 5,96% |
| SONY GROUP CORP. | 4,52% |
| Tokyo Electron Ltd. | 4,41% |
| Konami Group Corp. | 4,16% |
| Resona Holdings, Inc. | 3,91% |
| Hitachi Ltd. | 3,69% |
| Honda Motor Co., Ltd. | 3,64% |
| ENEOS Holdings, Inc. | 2,90% |
| Mitsui Fudosan Co., Ltd. | 2,89% |
| Mitsubishi Corp. | 2,77% |
Länderverteilung (26. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 21,96% |
| Konsumgüter zyklisch | 16,22% |
| Finanzen | 14,31% |
| Informationstechnologie | 11,78% |
| Grundstoffe | 10,17% |
| Telekommunikationsdienstleister | 9,92% |
| Konsumgüter nicht-zyklisch | 6,32% |
| Energie | 2,90% |
| Immobilien | 2,89% |
| Divers | 2,32% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 4238KB
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, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1125KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Atsushi Horikawa |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,89 Mio. EUR |