Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LBJC
ISIN: LU0239018970
Aktienfonds All Cap, Japan
Aktueller Preis (03. 06. 2023)
87,56 €
0,52 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB FCP I - Japan Strategic Value Portfolio A EUR"},"ts":[[20180529,94.94],[20180530,92.56],[20180531,92.04],[20180601,92.24],[20180604,92.63],[20180605,92.73],[20180606,92.08],[20180607,93.28],[20180608,92.82],[20180611,92.62],[20180612,92.8],[20180613,92.38],[20180614,93.11],[20180615,92.86],[20180618,91.59],[20180619,90.76],[20180620,90.99],[20180621,90.73],[20180622,89.93],[20180625,89.07],[20180626,89.64],[20180627,89.99],[20180628,89.8],[20180629,88.94],[20180702,87.63],[20180703,87.62],[20180705,86.39],[20180706,86.92],[20180709,87.64],[20180710,88.05],[20180711,86.84],[20180712,86.36],[20180713,87.18],[20180716,87.07],[20180717,87.94],[20180718,88.42],[20180719,88.93],[20180720,88.54],[20180723,88.67],[20180724,89.3],[20180725,89.59],[20180726,91.16],[20180727,91.6],[20180730,91.24],[20180731,89.89],[20180801,91.22],[20180802,91.26],[20180803,91.49],[20180806,90.91],[20180807,91.32],[20180808,91.85],[20180809,91.67],[20180810,91.58],[20180813,89.65],[20180814,90.9],[20180816,89.49],[20180817,89.93],[20180820,89.57],[20180821,88.2],[20180822,88.51],[20180823,88.36],[20180824,87.99],[20180827,88.46],[20180828,88.44],[20180829,88.63],[20180830,88.98],[20180831,89.13],[20180904,88.05],[20180905,86.91],[20180906,86.54],[20180907,86.48],[20180910,86.29],[20180911,86.31],[20180912,86.12],[20180913,86.22],[20180914,87.55],[20180917,87.43],[20180918,89.06],[20180919,90.34],[20180920,89.43],[20180921,90.5],[20180924,90.48],[20180925,90.77],[20180926,91.61],[20180927,90.75],[20180928,91.31],[20181001,91.3],[20181002,92.45],[20181003,91.4],[20181004,91.72],[20181005,91.27],[20181008,91.94],[20181009,90.3],[20181010,90.75],[20181011,87.27],[20181012,87.14],[20181015,86.23],[20181016,86.7],[20181017,88.3],[20181018,88.62],[20181019,87.19],[20181022,87.32],[20181023,85.26],[20181024,85.96],[20181025,84.04],[20181026,83.93],[20181029,83.44],[20181030,84.28],[20181031,85.64],[20181102,84.76],[20181105,83.6],[20181106,84.13],[20181107,83.88],[20181108,85.56],[20181109,85.16],[20181112,86.06],[20181113,84.07],[20181114,84.29],[20181115,84.13],[20181116,83.25],[20181119,83.45],[20181120,83.29],[20181121,82.35],[20181123,83.31],[20181126,83.2],[20181127,83.73],[20181128,83.22],[20181129,83.48],[20181130,84.08],[20181203,84.99],[20181204,83.46],[20181206,80.11],[20181207,81.68],[20181210,80.27],[20181211,80.06],[20181212,80.77],[20181213,81.39],[20181214,80.71],[20181217,80.76],[20181218,79.29],[20181219,78.79],[20181220,77.25],[20181221,76.46],[20181224,76.73],[20181227,76.78],[20181228,77],[20181231,77.25],[20190102,79.62],[20190103,79.07],[20190104,77.06],[20190107,78.72],[20190108,79.42],[20190109,80.22],[20190110,79.59],[20190111,80.42],[20190114,80.65],[20190115,81.32],[20190116,80.96],[20190117,80.91],[20190118,81.34],[20190122,81.76],[20190123,81.06],[20190124,82.17],[20190125,82.32],[20190128,81.72],[20190129,81.63],[20190130,81.52],[20190131,82.92],[20190201,81.86],[20190204,82.67],[20190205,82.72],[20190206,83.21],[20190207,82.42],[20190208,80.72],[20190211,80.57],[20190212,81.35],[20190213,82.35],[20190214,82.71],[20190215,82.66],[20190219,82.98],[20190220,82.94],[20190221,82.93],[20190222,82.61],[20190225,82.58],[20190226,82.49],[20190227,82.35],[20190228,81.33],[20190301,81.17],[20190304,82.03],[20190305,81.69],[20190306,81.43],[20190307,81.48],[20190308,80.03],[20190311,80.57],[20190312,81.2],[20190313,80.16],[20190314,79.87],[20190315,80.61],[20190318,80.82],[20190319,80.69],[20190320,80.67],[20190321,80.91],[20190322,82.06],[20190325,79.93],[20190326,81.9],[20190327,82.09],[20190328,80.69],[20190329,81.01],[20190401,82.14],[20190402,82.26],[20190403,82.49],[20190404,82.22],[20190405,82.53],[20190408,81.87],[20190409,81.95],[20190410,81.42],[20190411,81.01],[20190412,80.37],[20190415,81.15],[20190416,81.32],[20190417,81.51],[20190418,81.35],[20190422,81.35],[20190423,81.86],[20190424,81.41],[20190425,82.28],[20190426,82.09],[20190429,82.09],[20190430,82.09],[20190502,82.09],[20190503,82.09],[20190506,82.09],[20190507,81.7],[20190508,80.31],[20190510,78.48],[20190513,79.04],[20190514,78.78],[20190515,79.66],[20190516,79.44],[20190517,80.22],[20190520,79.84],[20190521,79.59],[20190522,79.56],[20190523,79.58],[20190524,79.61],[20190528,80.3],[20190529,79.85],[20190531,79.16],[20190603,78.4],[20190604,78.66],[20190605,80.08],[20190606,79.27],[20190607,79.41],[20190611,80.59],[20190612,80.56],[20190613,79.96],[20190614,80.59],[20190617,80.37],[20190618,80.3],[20190619,81.36],[20190620,81.57],[20190621,80.48],[20190624,80.33],[20190625,80.37],[20190626,79.69],[20190627,80.66],[20190628,80.6],[20190701,82.25],[20190702,82.92],[20190703,82.38],[20190705,82.91],[20190708,82.47],[20190709,82.13],[20190710,81.98],[20190711,82.34],[20190712,82.62],[20190715,82.64],[20190716,82.07],[20190717,82.16],[20190718,80.93],[20190719,82.34],[20190722,81.98],[20190723,82.66],[20190724,83.06],[20190725,82.64],[20190726,82.61],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180529,610.88],[20180530,599.93],[20180531,601.34],[20180601,599.84],[20180602,599.84],[20180603,599.84],[20180604,603.78],[20180605,606.07],[20180606,600.66],[20180607,601.98],[20180608,606],[20180609,606],[20180610,606],[20180611,604.2],[20180612,604.33],[20180613,606.39],[20180614,605.17],[20180615,609.6],[20180616,609.6],[20180617,609.6],[20180618,603.97],[20180619,600.43],[20180620,600.79],[20180621,600.71],[20180622,596.63],[20180623,596.63],[20180624,596.63],[20180625,590.35],[20180626,591.08],[20180627,592.04],[20180628,591.88],[20180629,587.82],[20180630,587.77],[20180701,587.77],[20180702,577.45],[20180703,575.84],[20180704,576.61],[20180705,567.95],[20180706,572.11],[20180707,572.11],[20180708,572.11],[20180709,577.54],[20180710,579.43],[20180711,574.14],[20180712,574.13],[20180713,581.33],[20180714,581.33],[20180715,581.33],[20180716,580.37],[20180717,582.37],[20180718,587.17],[20180719,587.3],[20180720,585.88],[20180721,585.88],[20180722,585.88],[20180723,585.67],[20180724,589.29],[20180725,592.8],[20180726,596.39],[20180727,602.19],[20180728,602.19],[20180729,602.19],[20180730,596.58],[20180731,587.48],[20180801,592.65],[20180802,592.31],[20180803,591.13],[20180804,591.13],[20180805,591.13],[20180806,589.97],[20180807,592.66],[20180808,593.76],[20180809,592.65],[20180810,592.65],[20180811,592.65],[20180812,592.65],[20180813,584.01],[20180814,591.55],[20180815,591.39],[20180816,585.52],[20180817,588.81],[20180818,588.81],[20180819,588.81],[20180820,585.56],[20180821,580.46],[20180822,580.62],[20180823,579.43],[20180824,580.95],[20180825,581.66],[20180826,581.66],[20180827,585.52],[20180828,584.84],[20180829,588.1],[20180830,587.38],[20180831,591.08],[20180901,591.08],[20180902,591.08],[20180903,586.72],[20180904,587.32],[20180905,580.43],[20180906,575.88],[20180907,574.59],[20180908,574.59],[20180909,574.59],[20180910,575.91],[20180911,578.08],[20180912,574.91],[20180913,577.38],[20180914,580.88],[20180915,580.88],[20180916,580.88],[20180917,581.39],[20180918,589.1],[20180919,597.96],[20180920,594.95],[20180921,598.14],[20180922,598.14],[20180923,598.14],[20180924,597.74],[20180925,601.8],[20180926,607.07],[20180927,602.26],[20180928,610.63],[20180929,610.63],[20180930,610.68],[20181001,608.67],[20181002,613.05],[20181003,606.94],[20181004,605.72],[20181005,602.93],[20181006,602.93],[20181007,602.93],[20181008,604.29],[20181009,598.08],[20181010,595.75],[20181011,576.85],[20181012,577.09],[20181013,577.09],[20181014,577.09],[20181015,570.19],[20181016,572.29],[20181017,582.55],[20181018,578.94],[20181019,576.34],[20181020,576.34],[20181021,576.34],[20181022,574.78],[20181023,563.39],[20181024,563.94],[20181025,547.94],[20181026,548.8],[20181027,548.8],[20181028,548.8],[20181029,543.62],[20181030,548.65],[20181031,561.78],[20181101,558.66],[20181102,564.41],[20181103,564.41],[20181104,564.41],[20181105,559.21],[20181106,562.37],[20181107,559],[20181108,567.63],[20181109,566.62],[20181110,566.62],[20181111,566.62],[20181112,568.79],[20181113,558.24],[20181114,557.63],[20181115,558.65],[20181116,554.32],[20181117,554.32],[20181118,554.32],[20181119,555.62],[20181120,551.07],[20181121,547.68],[20181122,551.45],[20181123,552.99],[20181124,552.99],[20181125,552.99],[20181126,553.76],[20181127,557.71],[20181128,562.47],[20181129,562.85],[20181130,565.54],[20181201,565.54],[20181202,565.54],[20181203,573.73],[20181204,561.45],[20181205,559.25],[20181206,549.13],[20181207,551.22],[20181208,551.22],[20181209,551.22],[20181210,539.09],[20181211,535.31],[20181212,545.59],[20181213,547.1],[20181214,542.1],[20181215,542.1],[20181216,542.1],[20181217,540.58],[20181218,532.26],[20181219,529.52],[20181220,517.11],[20181221,510.43],[20181222,510.43],[20181223,510.43],[20181224,510.5],[20181225,510.5],[20181226,509.73],[20181227,515.24],[20181228,514.1],[20181229,514.1],[20181230,514.1],[20181231,515.02],[20190101,515.02],[20190102,517.11],[20190103,519.97],[20190104,516.67],[20190105,516.67],[20190106,516.67],[20190107,527.73],[20190108,529.02],[20190109,533.94],[20190110,528.37],[20190111,530.36],[20190112,530.36],[20190113,530.36],[20190114,531.52],[20190115,538.63],[20190116,537.89],[20190117,538.66],[20190118,541.25],[20190119,541.25],[20190120,541.25],[20190121,544.37],[20190122,541.95],[20190123,537.4],[20190124,540.35],[20190125,544.92],[20190126,544.92],[20190127,544.92],[20190128,540.87],[20190129,540.82],[20190130,538.49],[20190131,545.29],[20190201,543.93],[20190202,543.93],[20190203,543.93],[20190204,546.54],[20190205,548.46],[20190206,550.36],[20190207,547.67],[20190208,537.38],[20190209,537.38],[20190210,537.38],[20190211,537.13],[20190212,547.73],[20190213,552.83],[20190214,553.55],[20190215,552.11],[20190216,552.11],[20190217,552.11],[20190218,556.41],[20190219,558.3],[20190220,558.33],[20190221,558.18],[20190222,557.95],[20190223,557.95],[20190224,557.95],[20190225,560.98],[20190226,559.29],[20190227,558.81],[20190228,552.05],[20190301,552.34],[20190302,552.34],[20190303,552.34],[20190304,558.57],[20190305,556.15],[20190306,556.24],[20190307,553.19],[20190308,547.25],[20190309,547.25],[20190310,547.25],[20190311,549.31],[20190312,555.19],[20190313,549.88],[20190314,546.64],[20190315,550.97],[20190316,550.97],[20190317,550.97],[20190318,553.14],[20190319,552.98],[20190320,553.61],[20190321,554.62],[20190322,562.51],[20190323,562.51],[20190324,562.51],[20190325,549.78],[20190326,562.04],[20190327,566.31],[20190328,559.81],[20190329,561.24],[20190330,561.24],[20190331,561.27],[20190401,567.44],[20190402,566.64],[20190403,568.81],[20190404,569.59],[20190405,570.07],[20190406,570.07],[20190407,570.07],[20190408,568.7],[20190409,568.27],[20190410,565.95],[20190411,564.57],[20190412,559.97],[20190413,559.97],[20190414,559.97],[20190415,567],[20190416,567.84],[20190417,569.27],[20190418,567.59],[20190419,567.67],[20190420,567.67],[20190421,567.67],[20190422,567.66],[20190423,570.41],[20190424,568.55],[20190425,575.41],[20190426,575.14],[20190427,575.14],[20190428,575.14],[20190429,574.8],[20190430,574.37],[20190501,574.44],[20190502,574.18],[20190503,575.29],[20190504,575.29],[20190505,575.29],[20190506,575.18],[20190507,570.61],[20190508,562.67],[20190509,559.02],[20190510,555.01],[20190511,555.01],[20190512,555.01],[20190513,552.33],[20190514,550.9],[20190515,556.26],[20190516,553.29],[20190517,559.62],[20190518,559.62],[20190519,559.62],[20190520,557.92],[20190521,554.35],[20190522,553.45],[20190523,553.39],[20190524,553.83],[20190525,553.83],[20190526,553.83],[20190527,555.12],[20190528,557.86],[20190529,554.9],[20190530,553.85],[20190531,549.23],[20190601,549.23],[20190602,549.23],[20190603,545.27],[20190604,542.53],[20190605,552.03],[20190606,550.26],[20190607,551.88],[20190608,551.88],[20190609,551.88],[20190610,554.15],[20190611,559.07],[20190612,557.59],[20190613,554.85],[20190614,558.38],[20190615,558.38],[20190616,558.38],[20190617,555.71],[20190618,555.86],[20190619,563.31],[20190620,565.04],[20190621,559.91],[20190622,559.91],[20190623,559.91],[20190624,560.02],[20190625,559.41],[20190626,555.8],[20190627,561.68],[20190628,561.89],[20190629,561.89],[20190630,561.87],[20190701,572.72],[20190702,575.63],[20190703,573.22],[20190704,575.77],[20190705,575.82],[20190706,575.82],[20190707,575.82],[20190708,570.77],[20190709,568.69],[20190710,567.45],[20190711,570.4],[20190712,569.8],[20190713,569.8],[20190714,569.8],[20190715,569.9],[20190716,567.29],[20190717,567.08],[20190718,557.13],[20190719,566.68],[20190720,566.68],[20190721,566.68],[20190722,564.57],[20190723,572.54],[20190724,576.63],[20190725,576.88],[20190726,574.82],[20190727,574.82],[20190728,574.82],[20190729,573.03],[20190730,575.01],[20190731,572.59],[20190801,574.44],[20190802,566.38],[20190803,566.38],[20190804,566.38],[20190805,559.91],[20190806,554.66],[20190807,556.17],[20190808,555.6],[20190809,558.37],[20190810,558.37],[20190811,558.37],[20190812,559.08],[20190813,552.4],[20190814,555.65],[20190815,553.61],[20190816,555.04],[20190817,555.04],[20190818,555.04],[20190819,556.12],[20190820,562.35],[20190821,558.87],[20190822,559.02],[20190823,561.25],[20190824,561.25],[20190825,561.25],[20190826,556.68],[20190827,558.3],[20190828,559.17],[20190829,558.22],[20190830,566.81],[20190831,566.93],[20190901,566.93],[20190902,567.6],[20190903,571.85],[20190904,566.76],[20190905,572.44],[20190906,574.58],[20190907,574.58],[20190908,574.58],[20190909,578.67],[20190910,578.6],[20190911,586.77],[20190912,591.7],[20190913,590.58],[20190914,590.58],[20190915,590.58],[20190916,592.36],[20190917,594.54],[20190918,591],[20190919,594.87],[20190920,597.3],[20190921,597.3],[20190922,597.3],[20190923,599.13],[20190924,602.38],[20190925,602.25],[20190926,605.2],[20190927,601.35],[20190928,601.35],[20190929,601.35],[20190930,598.87],[20191001,602.59],[20191002,600.43],[20191003,593.9],[20191004,594.4],[20191005,594.4],[20191006,594.4],[20191007,593.71],[20191008,597.63],[20191009,595.03],[20191010,591.45],[20191011,592.4],[20191012,592.4],[20191013,592.4],[20191014,592.89],[20191015,601.9],[20191016,603.4],[20191017,598.17],[20191018,596.64],[20191019,596.64],[20191020,596.64],[20191021,597.78],[20191022,598.9],[20191023,603.13],[20191024,604.66],[20191025,607.45],[20191026,607.45],[20191027,607.45],[20191028,607.04],[20191029,611.58],[20191030,612.07],[20191031,613.55],[20191101,614.53],[20191102,614.53],[20191103,614.53],[20191104,614.41],[20191105,622.53],[20191106,623.18],[20191107,625.11],[20191108,627.02],[20191109,627.02],[20191110,627.02],[20191111,628.21],[20191112,631.23],[20191113,630.34],[20191114,626.37],[20191115,628.02],[20191116,628.02],[20191117,628.02],[20191118,627.88],[20191119,626.71],[20191120,626.35],[20191121,623.98],[20191122,626.61],[20191123,626.61],[20191124,626.61],[20191125,631.58],[20191126,631.96],[20191127,633.78],[20191128,631.7],[20191129,629.13],[20191130,629.08],[20191201,629.08],[20191202,632.16],[20191203,631],[20191204,630.51],[20191205,631.67],[20191206,634.29],[20191207,634.29],[20191208,634.29],[20191209,637.66],[20191210,636.68],[20191211,634.19],[20191212,630.52],[20191213,634.51],[20191214,634.51],[20191215,634.51],[20191216,635.23],[20191217,637.06],[20191218,636.04],[20191219,635.84],[20191220,636.85],[20191221,636.85],[20191222,636.85],[20191223,636.32],[20191224,636.21],[20191225,636.21],[20191226,636.31],[20191227,634.09],[20191228,634.09],[20191229,634.09],[20191230,630.22],[20191231,630.25],[20200101,630.25],[20200102,631.88],[20200103,632.98],[20200104,632.98],[20200105,632.98],[20200106,627.39],[20200107,635.76],[20200108,630.58],[20200109,636.29],[20200110,638.7],[20200111,638.7],[20200112,638.7],[20200113,637.3],[20200114,637.78],[20200115,633.76],[20200116,631.63],[20200117,635.93],[20200118,635.93],[20200119,635.93],[20200120,639.91],[20200121,636.18],[20200122,640.82],[20200123,638.75],[20200124,641.15],[20200125,641.15],[20200126,641.15],[20200127,633.9],[20200128,630.72],[20200129,632.84],[20200130,624],[20200131,624.66],[20200201,624.66],[20200202,624.66],[20200203,621.71],[20200204,625.03],[20200205,630.28],[20200206,641.4],[20200207,641.92],[20200208,641.92],[20200209,641.92],[20200210,639.29],[20200211,640.61],[20200212,640.11],[20200213,641.62],[20200214,638.48],[20200215,638.48],[20200216,638.48],[20200217,633.11],[20200218,625.89],[20200219,625.4],[20200220,619.81],[20200221,618.46],[20200222,618.46],[20200223,618.46],[20200224,616.01],[20200225,603.71],[20200226,597.67],[20200227,581.01],[20200228,566.04],[20200229,566.04],[20200301,566.04],[20200302,566.72],[20200303,562.3],[20200304,562.91],[20200305,565.64],[20200306,551.09],[20200307,551.09],[20200308,551.09],[20200309,525.84],[20200310,529.58],[20200311,521.3],[20200312,499],[20200313,476.88],[20200314,476.88],[20200315,476.88],[20200316,463.53],[20200317,474.37],[20200318,475.07],[20200319,477.26],[20200320,480.52],[20200321,480.52],[20200322,480.52],[20200323,477.96],[20200324,495.06],[20200325,519.19],[20200326,515.33],[20200327,536.01],[20200328,536.01],[20200329,536.01],[20200330,534.67],[20200331,527.42],[20200401,513.18],[20200402,507.69],[20200403,506.36],[20200404,506.36],[20200405,506.36],[20200406,522.64],[20200407,533.54],[20200408,538.92],[20200409,538.57],[20200410,538.69],[20200411,538.69],[20200412,538.69],[20200413,538.37],[20200414,546.94],[20200415,548.93],[20200416,545.82],[20200417,554.56],[20200418,554.56],[20200419,554.56],[20200420,550.65],[20200421,545.44],[20200422,541.25],[20200423,552.25],[20200424,549.7],[20200425,549.7],[20200426,549.7],[20200427,558.66],[20200428,561.72],[20200429,563.78],[20200430,566.59],[20200501,561.81],[20200502,561.81],[20200503,561.81],[20200504,556.76],[20200505,560.13],[20200506,562.17],[20200507,560.99],[20200508,566.64],[20200509,566.64],[20200510,566.64],[20200511,573.93],[20200512,571.94],[20200513,572.68],[20200514,565.25],[20200515,567.48],[20200516,567.48],[20200517,567.48],[20200518,568.11],[20200519,569.38],[20200520,574.02],[20200521,572.09],[20200522,571.55],[20200523,571.55],[20200524,571.55],[20200525,577.21],[20200526,588.42],[20200527,591.57],[20200528,599.6],[20200529,592],[20200530,592],[20200531,592],[20200601,593.08],[20200602,596.08],[20200603,596.76],[20200604,593.78],[20200605,591.96],[20200606,591.96],[20200607,591.96],[20200608,600.57],[20200609,603.38],[20200610,603.29],[20200611,593.43],[20200612,588.61],[20200613,588.61],[20200614,588.61],[20200615,575.19],[20200616,594.9],[20200617,597.45],[20200618,598.48],[20200619,599.63],[20200620,599.63],[20200621,599.63],[20200622,597.69],[20200623,597.49],[20200624,595.82],[20200625,591.57],[20200626,596.69],[20200627,596.69],[20200628,596.69],[20200629,583.53],[20200630,588.15],[20200701,583.22],[20200702,581.33],[20200703,587.07],[20200704,587.07],[20200705,587.07],[20200706,591.59],[20200707,591.51],[20200708,587.13],[20200709,586.71],[20200710,584.51],[20200711,584.51],[20200712,584.51],[20200713,592.13],[20200714,586.87],[20200715,594.67],[20200716,590.2],[20200717,587.67],[20200718,587.67],[20200719,587.67],[20200720,588.21],[20200721,590.77],[20200722,582.7],[20200723,582.68],[20200724,583.25],[20200725,583.25],[20200726,583.25],[20200727,583.16],[20200728,583.17],[20200729,576.72],[20200730,571.44],[20200731,554.35],[20200801,554.35],[20200802,554.35],[20200803,562.25],[20200804,572.76],[20200805,571],[20200806,570.88],[20200807,569.82],[20200808,569.82],[20200809,569.82],[20200810,570.72],[20200811,581.35],[20200812,584.76],[20200813,588.78],[20200814,591.22],[20200815,591.22],[20200816,591.22],[20200817,587.05],[20200818,588.92],[20200819,589.05],[20200820,585.3],[20200821,590.65],[20200822,590.65],[20200823,590.65],[20200824,590.25],[20200825,593.42],[20200826,594.98],[20200827,592.18],[20200828,586.75],[20200829,586.75],[20200830,586.75],[20200831,586.74],[20200901,585.31],[20200902,593.15],[20200903,596.02],[20200904,590.48],[20200905,590.48],[20200906,590.48],[20200907,588.37],[20200908,593.1],[20200909,589.4],[20200910,592.1],[20200911,596.19],[20200912,596.19],[20200913,596.19],[20200914,601.69],[20200915,600.49],[20200916,605.15],[20200917,607.41],[20200918,609.71],[20200919,609.71],[20200920,609.71],[20200921,609.91],[20200922,610.21],[20200923,612.44],[20200924,607.53],[20200925,610.06],[20200926,610.06],[20200927,610.06],[20200928,618.2],[20200929,618.82],[20200930,608.26],[20201001,607.23],[20201002,603.58],[20201003,603.58],[20201004,603.58],[20201005,609.07],[20201006,610.8],[20201007,611.33],[20201008,615.49],[20201009,613.05],[20201010,613.05],[20201011,613.05],[20201012,614.03],[20201013,616.22],[20201014,618.04],[20201015,616.11],[20201016,609.58],[20201017,609.58],[20201018,609.58],[20201019,613.53],[20201020,607.88],[20201021,614.02],[20201022,609.43],[20201023,608.97],[20201024,608.97],[20201025,608.97],[20201026,606.82],[20201027,607.32],[20201028,610.66],[20201029,612.5],[20201030,601.24],[20201031,601.24],[20201101,601.24],[20201102,611.31],[20201103,611.38],[20201104,618.23],[20201105,625.39],[20201106,629.17],[20201107,629.17],[20201108,629.17],[20201109,633.2],[20201110,636.52],[20201111,646.93],[20201112,646.17],[20201113,641.36],[20201114,641.36],[20201115,641.36],[20201116,650.6],[20201117,651.55],[20201118,649.36],[20201119,652.12],[20201120,652.28],[20201121,652.28],[20201122,652.28],[20201123,651.69],[20201124,661.69],[20201125,662.55],[20201126,667.55],[20201127,671.45],[20201128,671.45],[20201129,671.45],[20201130,658.67],[20201201,662.45],[20201202,658.63],[20201203,657.43],[20201204,657.21],[20201205,657.21],[20201206,657.21],[20201207,652.15],[20201208,652.5],[20201209,660.04],[20201210,655.51],[20201211,658.56],[20201212,658.56],[20201213,658.56],[20201214,661.38],[20201215,659.43],[20201216,660.79],[20201217,662.87],[20201218,660.55],[20201219,660.55],[20201220,660.55],[20201221,660.75],[20201222,650.2],[20201223,654.75],[20201224,655.67],[20201225,655.67],[20201226,655.67],[20201227,655.67],[20201228,658.73],[20201229,668.92],[20201230,668.16],[20201231,668.68],[20210101,668.68],[20210102,668.68],[20210103,668.68],[20210104,665.38],[20210105,666.56],[20210106,664.11],[20210107,673.92],[20210108,684.82],[20210109,684.82],[20210110,684.82],[20210111,686.15],[20210112,688.42],[20210113,692.83],[20210114,697.62],[20210115,693],[20210116,693],[20210117,693],[20210118,692.22],[20210119,691.55],[20210120,692.53],[20210121,694.93],[20210122,691.77],[20210123,691.77],[20210124,691.77],[20210125,694.45],[20210126,690.06],[20210127,692.92],[20210128,684.06],[20210129,669.55],[20210130,669.55],[20210131,669.55],[20210201,678.44],[20210202,686.19],[20210203,694.92],[20210204,692.55],[20210205,698.88],[20210206,698.88],[20210207,698.88],[20210208,708.51],[20210209,710.4],[20210210,710.1],[20210211,709.95],[20210212,711.46],[20210213,711.46],[20210214,711.46],[20210215,716.03],[20210216,718.08],[20210217,718.05],[20210218,711],[20210219,706.67],[20210220,706.67],[20210221,706.67],[20210222,709.09],[20210223,708.47],[20210224,692.98],[20210225,694.06],[20210226,677.77],[20210227,677.77],[20210228,677.77],[20210301,691.58],[20210302,689.57],[20210303,689.6],[20210304,680.89],[20210305,684.49],[20210306,684.49],[20210307,684.49],[20210308,683.85],[20210309,688.82],[20210310,690.72],[20210311,689.69],[20210312,697.93],[20210313,697.93],[20210314,697.93],[20210315,703.06],[20210316,708.78],[20210317,709.1],[20210318,717.81],[20210319,719.45],[20210320,719.45],[20210321,719.45],[20210322,711.65],[20210323,708.45],[20210324,697.16],[20210325,705.03],[20210326,713.1],[20210327,713.1],[20210328,713.1],[20210329,716.67],[20210330,715.4],[20210331,706.87],[20210401,708.41],[20210402,708.71],[20210403,708.71],[20210404,708.71],[20210405,709.24],[20210406,706.59],[20210407,708.65],[20210408,708.53],[20210409,708.66],[20210410,708.66],[20210411,708.66],[20210412,706.37],[20210413,708.23],[20210414,705.13],[20210415,708.04],[20210416,708],[20210417,708],[20210418,708],[20210419,707.85],[20210420,694.16],[20210421,685.12],[20210422,694.79],[20210423,692.83],[20210424,692.83],[20210425,692.83],[20210426,691.89],[20210427,684.6],[20210428,684.58],[20210429,683.24],[20210430,679.4],[20210501,679.4],[20210502,679.4],[20210503,679.53],[20210504,680.07],[20210505,680.74],[20210506,688.11],[20210507,690.03],[20210508,690.03],[20210509,690.03],[20210510,692.37],[20210511,676.79],[20210512,667.37],[20210513,662.44],[20210514,667.59],[20210515,667.59],[20210516,667.59],[20210517,664.72],[20210518,672.28],[20210519,668.7],[20210520,670.94],[20210521,675.87],[20210522,675.87],[20210523,675.87],[20210524,676.75],[20210525,677.29],[20210526,679.34],[20210527,675.92],[20210528,686.23],[20210529,686.23],[20210530,686.23],[20210531,680.32],[20210601,678.63],[20210602,684.56],[20210603,688.42],[20210604,692.53],[20210605,692.53],[20210606,692.53],[20210607,693.91],[20210608,693.36],[20210609,689.98],[20210610,690.87],[20210611,692.48],[20210612,692.48],[20210613,692.48],[20210614,694.16],[20210615,698.32],[20210616,699.05],[20210617,700.76],[20210618,698.35],[20210619,698.35],[20210620,698.35],[20210621,685.48],[20210622,700.4],[20210623,696.67],[20210624,694.72],[20210625,699.32],[20210626,699.32],[20210627,699.32],[20210628,701.74],[20210629,700.33],[20210630,698.01],[20210701,692.62],[20210702,701.04],[20210703,701.04],[20210704,701.04],[20210705,699.81],[20210706,703.62],[20210707,699.77],[20210708,696.01],[20210709,694.27],[20210710,694.27],[20210711,694.27],[20210712,705.95],[20210713,710.85],[20210714,711.49],[20210715,704.12],[20210716,700.5],[20210717,700.5],[20210718,700.5],[20210719,695.68],[20210720,690.2],[20210721,693.2],[20210722,693.88],[20210723,693.84],[20210724,693.84],[20210725,693.84],[20210726,698.73],[20210727,702.69],[20210728,697.09],[20210729,698.36],[20210730,689.38],[20210731,689.38],[20210801,689.38],[20210802,701.09],[20210803,702.41],[20210804,700.03],[20210805,701.67],[20210806,702.66],[20210807,702.66],[20210808,702.66],[20210809,703.29],[20210810,705.68],[20210811,711.06],[20210812,710.81],[20210813,712.04],[20210814,712.04],[20210815,712.04],[20210816,705.43],[20210817,701.58],[20210818,704.57],[20210819,697.58],[20210820,693.47],[20210821,693.47],[20210822,693.47],[20210823,701.82],[20210824,709.4],[20210825,708.5],[20210826,705.82],[20210827,704.14],[20210828,704.14],[20210829,704.14],[20210830,708.72],[20210831,713.68],[20210901,719.6],[20210902,721.12],[20210903,732.6],[20210904,732.6],[20210905,732.6],[20210906,743.84],[20210907,747.67],[20210908,754.26],[20210909,751.77],[20210910,760.88],[20210911,760.88],[20210912,760.88],[20210913,765.77],[20210914,770.88],[20210915,768.59],[20210916,767.55],[20210917,766.79],[20210918,766.79],[20210919,766.79],[20210920,767.86],[20210921,761.5],[20210922,753.06],[20210923,752.43],[20210924,762.62],[20210925,762.62],[20210926,762.62],[20210927,760.47],[20210928,754.14],[20210929,745.31],[20210930,744.57],[20211001,733.03],[20211002,733.03],[20211003,733.03],[20211004,724.6],[20211005,716.79],[20211006,714.93],[20211007,716.18],[20211008,720.15],[20211009,720.15],[20211010,720.15],[20211011,726.01],[20211012,719.66],[20211013,716.37],[20211014,719.91],[20211015,729.37],[20211016,729.37],[20211017,729.37],[20211018,727.49],[20211019,728.25],[20211020,728.99],[20211021,719.64],[20211022,722.61],[20211023,722.61],[20211024,722.61],[20211025,722.93],[20211026,728.42],[20211027,728.92],[20211028,726.99],[20211029,723.31],[20211030,723.31],[20211031,723.31],[20211101,732.93],[20211102,736.76],[20211103,736.88],[20211104,746.91],[20211105,746.96],[20211106,746.96],[20211107,746.96],[20211108,743.03],[20211109,738.68],[20211110,734.16],[20211111,738.96],[20211112,748.86],[20211113,748.86],[20211114,748.86],[20211115,752.9],[20211116,755.79],[20211117,753.11],[20211118,752.6],[20211119,761.77],[20211120,761.77],[20211121,761.77],[20211122,759.61],[20211123,758.21],[20211124,748.94],[20211125,749.5],[20211126,738.15],[20211127,738.15],[20211128,738.15],[20211129,728.56],[20211130,718.72],[20211201,722.64],[20211202,719.43],[20211203,730.04],[20211204,730.04],[20211205,730.04],[20211206,727.04],[20211207,742.16],[20211208,742.86],[20211209,740.94],[20211210,736.23],[20211211,736.23],[20211212,736.23],[20211213,736.62],[20211214,732.96],[20211215,737.83],[20211216,742.73],[20211217,735.52],[20211218,735.52],[20211219,735.52],[20211220,722.8],[20211221,729.6],[20211222,727.93],[20211223,732.94],[20211224,732.32],[20211225,732.32],[20211226,732.32],[20211227,729.87],[20211228,734.33],[20211229,733.73],[20211230,729.75],[20211231,729.53],[20220101,729.53],[20220102,729.53],[20220103,729.65],[20220104,739.35],[20220105,741.03],[20220106,726.33],[20220107,724.18],[20220108,724.18],[20220109,724.18],[20220110,724.83],[20220111,720.33],[20220112,731.07],[20220113,726.54],[20220114,719.96],[20220115,719.96],[20220116,719.96],[20220117,720.63],[20220118,718.84],[20220119,701.61],[20220120,708.05],[20220121,704.91],[20220122,704.91],[20220123,704.91],[20220124,705.87],[20220125,695.33],[20220126,693.11],[20220127,676.55],[20220128,685.3],[20220129,685.3],[20220130,685.3],[20220131,693.02],[20220201,691.54],[20220202,704.49],[20220203,695.42],[20220204,689.11],[20220205,689.11],[20220206,689.11],[20220207,687.94],[20220208,688.81],[20220209,694.91],[20220210,696.12],[20220211,696.12],[20220212,696.12],[20220213,696.12],[20220214,692.66],[20220215,686.77],[20220216,694.36],[20220217,691.42],[20220218,689.41],[20220219,689.41],[20220220,689.41],[20220221,686.25],[20220222,676.39],[20220223,675.8],[20220224,675.86],[20220225,679.48],[20220226,679.48],[20220227,679.48],[20220228,684.19],[20220301,692.91],[20220302,681.92],[20220303,687.59],[20220304,684.39],[20220305,684.39],[20220306,684.39],[20220307,666.73],[20220308,652.98],[20220309,647.08],[20220310,664.79],[20220311,655.31],[20220312,655.31],[20220313,655.31],[20220314,654.27],[20220315,657.1],[20220316,666.24],[20220317,675.28],[20220318,679.82],[20220319,679.82],[20220320,679.82],[20220321,680.66],[20220322,683.48],[20220323,697.44],[20220324,695.77],[20220325,694.62],[20220326,694.62],[20220327,694.62],[20220328,683.82],[20220329,687.57],[20220330,688.35],[20220331,683.97],[20220401,681.73],[20220402,681.73],[20220403,681.73],[20220404,687.47],[20220405,686.23],[20220406,674.88],[20220407,665.05],[20220408,667.72],[20220409,667.72],[20220410,667.72],[20220411,656.16],[20220412,649.95],[20220413,658.42],[20220414,663.17],[20220415,662.93],[20220416,662.93],[20220417,662.93],[20220418,662.23],[20220419,649.15],[20220420,654.97],[20220421,655.57],[20220422,650.91],[20220423,650.91],[20220424,650.91],[20220425,647.22],[20220426,652.82],[20220427,651.08],[20220428,656.32],[20220429,657.44],[20220430,657.44],[20220501,657.44],[20220502,657.29],[20220503,656.68],[20220504,657.13],[20220505,656.33],[20220506,655.96],[20220507,655.96],[20220508,655.96],[20220509,646.99],[20220510,639.92],[20220511,637.55],[20220512,644.05],[20220513,655.95],[20220514,655.95],[20220515,655.95],[20220516,652.92],[20220517,648.3],[20220518,655.93],[20220519,652.19],[20220520,654.76],[20220521,654.76],[20220522,654.76],[20220523,657.94],[20220524,651.2],[20220525,653.34],[20220526,652.38],[20220527,655.03],[20220528,655.03],[20220529,655.03],[20220530,661.87],[20220531,658.53],[20220601,661.01],[20220602,658.29],[20220603,656.42],[20220604,656.42],[20220605,656.42],[20220606,655.71],[20220607,652.34],[20220608,650.45],[20220609,650.23],[20220610,649.08],[20220611,649.08],[20220612,649.08],[20220613,639.56],[20220614,631.42],[20220615,625.3],[20220616,632.28],[20220617,613.86],[20220618,613.86],[20220619,613.86],[20220620,605.82],[20220621,611.54],[20220622,611.55],[20220623,614.65],[20220624,621.89],[20220625,621.89],[20220626,621.89],[20220627,624.73],[20220628,629.17],[20220629,625.66],[20220630,625.23],[20220701,619.97],[20220702,619.97],[20220703,619.97],[20220704,624.49],[20220705,634.56],[20220706,637.09],[20220707,645.21],[20220708,647.53],[20220709,647.53],[20220710,647.53],[20220711,652.57],[20220712,648.23],[20220713,646.03],[20220714,643.55],[20220715,642.83],[20220716,642.83],[20220717,642.83],[20220718,642.04],[20220719,640.02],[20220720,654.59],[20220721,656.3],[20220722,665.99],[20220723,665.99],[20220724,665.99],[20220725,659.27],[20220726,664.78],[20220727,664.07],[20220728,673.81],[20220729,674.34],[20220730,674.34],[20220731,674.34],[20220801,683.95],[20220802,679.45],[20220803,673.02],[20220804,674.81],[20220805,674.81],[20220806,674.81],[20220807,674.81],[20220808,673.66],[20220809,666.35],[20220810,668.97],[20220811,669.54],[20220812,682.24],[20220813,682.24],[20220814,682.24],[20220815,689.63],[20220816,691.83],[20220817,693.39],[20220818,689.33],[20220819,687.9],[20220820,687.9],[20220821,687.9],[20220822,688.93],[20220823,686.64],[20220824,685.23],[20220825,687.48],[20220826,683.53],[20220827,683.53],[20220828,683.53],[20220829,670.48],[20220830,670.78],[20220831,669.83],[20220901,657.77],[20220902,653],[20220903,653],[20220904,653],[20220905,655.81],[20220906,648.09],[20220907,637.41],[20220908,647.33],[20220909,653.24],[20220910,653.24],[20220911,653.24],[20220912,652.92],[20220913,650.76],[20220914,648.05],[20220915,646.16],[20220916,644.67],[20220917,644.67],[20220918,644.67],[20220919,643.76],[20220920,643.08],[20220921,638.68],[20220922,646.95],[20220923,646.83],[20220924,646.83],[20220925,646.83],[20220926,633.51],[20220927,634.81],[20220928,633.31],[20220929,632.94],[20220930,621.45],[20221001,621.45],[20221002,621.45],[20221003,624.68],[20221004,636.51],[20221005,638.99],[20221006,643.86],[20221007,641.18],[20221008,641.18],[20221009,641.18],[20221010,641.75],[20221011,630.46],[20221012,626.3],[20221013,618.82],[20221014,629.1],[20221015,629.1],[20221016,629.1],[20221017,619.43],[20221018,620.4],[20221019,621.98],[20221020,616.89],[20221021,612.81],[20221022,612.81],[20221023,612.81],[20221024,615.37],[20221025,622.22],[20221026,623.85],[20221027,621.57],[20221028,621],[20221029,621],[20221030,621],[20221031,626.48],[20221101,630.48],[20221102,636.41],[20221103,637.79],[20221104,630.42],[20221105,630.42],[20221106,630.42],[20221107,632.34],[20221108,640.78],[20221109,635.31],[20221110,642.95],[20221111,657.45],[20221112,657.45],[20221113,657.45],[20221114,649.21],[20221115,651.18],[20221116,648.54],[20221117,649.84],[20221118,649.72],[20221119,649.72],[20221120,649.72],[20221121,650.23],[20221122,656.69],[20221123,657.43],[20221124,669.56],[20221125,666.56],[20221126,666.56],[20221127,666.56],[20221128,661.36],[20221129,663.44],[20221130,657.8],[20221201,666.36],[20221202,658.49],[20221203,658.49],[20221204,658.49],[20221205,649.55],[20221206,649.15],[20221207,645.24],[20221208,644.93],[20221209,651.54],[20221210,651.54],[20221211,651.54],[20221212,645.98],[20221213,651.89],[20221214,656.85],[20221215,646.65],[20221216,639.62],[20221217,639.62],[20221218,639.62],[20221219,637.16],[20221220,644.09],[20221221,640.24],[20221222,642.7],[20221223,637.69],[20221224,637.69],[20221225,637.69],[20221226,637.77],[20221227,637.33],[20221228,634.46],[20221229,632.97],[20221230,636.13],[20221231,636.13],[20230101,636.13],[20230102,636.77],[20230103,641.53],[20230104,635.41],[20230105,627.99],[20230106,632.8],[20230107,632.8],[20230108,632.8],[20230109,631.48],[20230110,630.03],[20230111,634.22],[20230112,644.02],[20230113,648.95],[20230114,648.95],[20230115,648.95],[20230116,643.04],[20230117,647.54],[20230118,656.95],[20230119,653.27],[20230120,649.75],[20230121,649.75],[20230122,649.75],[20230123,651.92],[20230124,661.45],[20230125,665.49],[20230126,663.43],[20230127,666.7],[20230128,666.7],[20230129,666.7],[20230130,663.93],[20230131,663.78],[20230201,662.71],[20230202,662.28],[20230203,662.47],[20230204,662.47],[20230205,662.47],[20230206,660.35],[20230207,667.88],[20230208,668.71],[20230209,669.36],[20230210,673.01],[20230211,673.01],[20230212,673.01],[20230213,662.84],[20230214,664.63],[20230215,658.92],[20230216,662.1],[20230217,659.74],[20230218,659.74],[20230219,659.74],[20230220,661.22],[20230221,657.61],[20230222,652.47],[20230223,652.64],[20230224,654.83],[20230225,654.83],[20230226,654.83],[20230227,655.91],[20230228,652.54],[20230301,652.96],[20230302,652.51],[20230303,662.63],[20230304,662.63],[20230305,662.63],[20230306,667.32],[20230307,667.46],[20230308,672.36],[20230309,680.75],[20230310,668.8],[20230311,668.8],[20230312,668.8],[20230313,664.3],[20230314,643.03],[20230315,659.51],[20230316,652.89],[20230317,658.98],[20230318,658.98],[20230319,658.98],[20230320,650.31],[20230321,647.6],[20230322,651.5],[20230323,651.53],[20230324,660.93],[20230325,660.93],[20230326,660.93],[20230327,656.97],[20230328,657.34],[20230329,659.48],[20230330,658.11],[20230331,663.39],[20230401,663.39],[20230402,663.39],[20230403,669.6],[20230404,669.79],[20230405,661.58],[20230406,653.57],[20230407,653.64],[20230408,653.64],[20230409,653.64],[20230410,653.72],[20230411,656],[20230412,658.07],[20230413,657.68],[20230414,659.57],[20230415,659.57],[20230416,659.57],[20230417,660.94],[20230418,666.09],[20230419,664.09],[20230420,664.29],[20230421,663.25],[20230422,663.25],[20230423,663.25],[20230424,660.32],[20230425,662.93],[20230426,657.66],[20230427,660.69],[20230428,660.95],[20230429,660.95],[20230430,660.95],[20230501,661.7],[20230502,663],[20230503,663.89],[20230504,665.54],[20230505,666.29],[20230506,666.29],[20230507,666.29],[20230508,667.29],[20230509,674.68],[20230510,676.52],[20230511,680.29],[20230512,683.94],[20230513,683.94],[20230514,683.94],[20230515,686.18],[20230516,690.01],[20230517,691.37],[20230518,694.31],[20230519,697.54],[20230520,697.54],[20230521,697.54],[20230522,701.1],[20230523,697.96],[20230524,692.93],[20230525,691.05],[20230526,689.49],[20230527,689.49],[20230528,689.49],[20230529,691.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 848,63€ |
| 2020 | 840,10€ |
| 2021 | 947,13€ |
| 2022 | 916,30€ |
| 2023 | 937,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,89% |
| 3 M | 3,69% |
| 6 M | 2,58% |
| lfd. Jahr | 4,66% |
| 1 Jahr | 2,29% |
| 3 Jahre | 11,10% |
| 5 Jahre | -6,85% |
| 10 Jahre | 40,05% |
| Entwicklung p.a. | 1,14% |
| Wertentwicklung seit Auflage | 21,85% |
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 | 4,15% |
| Nippon Telegraph & Telephone | 4,00% |
| SONY GROUP CORP. | 3,29% |
| Hitachi Ltd. | 3,08% |
| Resona Holdings, Inc. | 3,08% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -15.137 | -8.549300 |
| 05.2019 - 05.2020 | -1.0049 | 6.246200 |
| 05.2020 - 05.2021 | 12.7395 | 15.451900 |
| 05.2021 - 05.2022 | -3.255 | -3.536100 |
| 05.2022 - 05.2023 | 2.2897 | 5.533300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,66% | 13,66% | 14,27% | 14,16% |
| Sharpe Ratio | -0,26 | 0,31 | -0,11 | 0,24 |
| Tracking Error | 4,44% | 6,38% | 5,87% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,91 | 0,92 | 0,98 |
| Treynor Ratio | -3,95 | 4,67 | -1,69 | 3,51 |
Die 10 größten Wertpapierbestände (03. 06. 2023)
| Sumitomo Mitsui Financial Group | 4,15% |
| Nippon Telegraph & Telephone | 4,00% |
| SONY GROUP CORP. | 3,29% |
| Hitachi Ltd. | 3,08% |
| Resona Holdings, Inc. | 3,08% |
| ENEOS Holdings, Inc. | 2,89% |
| Mitsui Fudosan Co., Ltd. | 2,81% |
| Konami Group Corp. | 2,73% |
| Rengo Co., Ltd. | 2,69% |
| BIPROGY, Inc. | 2,68% |
Länderverteilung (03. 06. 2023)
| Japan | 100,00% |
Branchenverteilung (03. 06. 2023)
| Industrie / Investitionsgüter | 20,70% |
| Konsumgüter zyklisch | 18,54% |
| Informationstechnologie | 12,32% |
| Finanzen | 10,31% |
| Telekommunikationsdienstleister | 9,28% |
| Grundstoffe | 9,08% |
| Konsumgüter nicht-zyklisch | 7,88% |
| Immobilien | 3,96% |
| Gesundheit / Healthcare | 3,32% |
| Energie | 2,89% |
Assetverteilung (03. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (03. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3128KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
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, 2192KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
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: | 42,51 Mio. EUR |