Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M60Q
ISIN: LU0329204894
Aktienfonds All Cap, Japan
Aktueller Preis (20. 06. 2025)
168,29 €
-0,97 € / -0,57%
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":"LU0329204894","name":"JPM Japan Strategic Value A (acc) - EUR","currency":"EUR"},"ts":[[20200622,98.07],[20200623,98.54],[20200624,97.7],[20200625,96.74],[20200626,98.14],[20200629,95.47],[20200630,96.52],[20200701,94.96],[20200702,95.03],[20200703,95.57],[20200706,96.58],[20200707,96.03],[20200708,95.22],[20200709,95.73],[20200710,95.2],[20200713,96.41],[20200714,95.68],[20200715,97.53],[20200716,96.84],[20200717,96.68],[20200720,96.6],[20200721,96.05],[20200722,94.33],[20200727,94.37],[20200728,94.28],[20200729,93.11],[20200730,91.86],[20200731,88.73],[20200803,90.41],[20200804,93.01],[20200805,92.75],[20200806,93.24],[20200807,92.81],[20200811,95.2],[20200812,96.37],[20200813,96.51],[20200814,96.77],[20200817,96.13],[20200818,95.63],[20200819,95.87],[20200820,95.8],[20200821,96.57],[20200824,96.49],[20200825,97.42],[20200826,97.52],[20200827,97.1],[20200828,97.08],[20200831,96.87],[20200901,96.19],[20200902,97.6],[20200903,98.23],[20200904,97.88],[20200907,98.22],[20200908,99.63],[20200909,98.19],[20200910,98.98],[20200911,99.94],[20200914,101.27],[20200915,100.78],[20200916,100.93],[20200917,100.76],[20200918,101.08],[20200923,101.1],[20200924,100.2],[20200925,100.31],[20200928,102.03],[20200929,101.56],[20200930,99.1],[20201002,98.77],[20201005,100.21],[20201006,100.77],[20201007,100.92],[20201008,101.51],[20201009,100.93],[20201012,100.83],[20201013,101.27],[20201014,100.71],[20201015,100.85],[20201016,99.73],[20201019,100.56],[20201020,99.07],[20201021,101.19],[20201022,100.38],[20201023,100.72],[20201026,100.61],[20201027,100.55],[20201028,99.85],[20201029,100.28],[20201030,98.15],[20201102,100.4],[20201104,101.45],[20201105,101.6],[20201106,102.25],[20201109,104.89],[20201110,105.89],[20201111,108.6],[20201112,107.63],[20201113,106.23],[20201116,107.95],[20201117,108.89],[20201118,108.31],[20201119,108.72],[20201120,108.52],[20201124,109.76],[20201125,110.06],[20201126,110.16],[20201127,110.83],[20201130,107.62],[20201201,108.52],[20201202,108.34],[20201203,108.83],[20201204,108.92],[20201207,107.75],[20201208,107.63],[20201209,109.45],[20201210,108.54],[20201211,108.83],[20201214,109.57],[20201215,108.88],[20201216,109.09],[20201217,108.79],[20201218,108.99],[20201221,108.77],[20201222,106.85],[20201223,106.64],[20201228,108.08],[20201229,109.66],[20201230,109.18],[20210104,108.45],[20210105,108.31],[20210106,108.37],[20210107,111.21],[20210108,112.61],[20210112,113.29],[20210113,113.65],[20210114,114.04],[20210115,113.5],[20210118,112.85],[20210119,112.69],[20210120,113.11],[20210121,113.29],[20210122,112.58],[20210125,113.28],[20210126,112.7],[20210127,113.54],[20210128,111.83],[20210129,109.81],[20210201,111.56],[20210202,112.98],[20210203,115.2],[20210204,115.69],[20210205,117.13],[20210208,118.81],[20210209,118.64],[20210210,118.53],[20210212,117.88],[20210215,117.83],[20210216,118.12],[20210217,118.81],[20210218,116.68],[20210219,115.63],[20210222,116.85],[20210224,115.69],[20210225,116.37],[20210226,113.63],[20210301,116.46],[20210302,115.58],[20210303,116.19],[20210304,115.38],[20210305,116.03],[20210308,116.58],[20210309,118.45],[20210310,118.57],[20210311,118.46],[20210312,119.48],[20210315,120.89],[20210316,121.75],[20210317,121.52],[20210318,123.23],[20210319,124.62],[20210322,123.29],[20210323,122.55],[20210324,120.01],[20210325,122.04],[20210326,123.03],[20210329,122.93],[20210330,123.61],[20210331,120.72],[20210401,119.98],[20210402,119.83],[20210406,119.86],[20210407,120.5],[20210408,120.4],[20210409,120.13],[20210412,119.81],[20210413,120.15],[20210414,119.29],[20210415,120.16],[20210416,120.1],[20210419,120.15],[20210420,117.67],[20210421,116.14],[20210422,117.64],[20210423,117.54],[20210426,117.57],[20210427,116.24],[20210428,116.23],[20210430,116.45],[20210506,117.98],[20210507,119.21],[20210510,119.46],[20210511,117.44],[20210512,115.89],[20210513,114.5],[20210514,116.91],[20210517,116.97],[20210518,118.41],[20210519,117.41],[20210520,117.78],[20210521,118.45],[20210524,119.28],[20210525,118.96],[20210526,118.73],[20210527,117.26],[20210528,119.86],[20210531,118.27],[20210601,118.64],[20210602,120.39],[20210603,121.45],[20210604,122.42],[20210607,122.59],[20210608,122.23],[20210609,121.62],[20210610,121.43],[20210611,121.19],[20210614,121.15],[20210615,121.48],[20210616,122.38],[20210617,122.96],[20210618,122.03],[20210621,118.91],[20210622,122.73],[20210623,121.37],[20210624,121.38],[20210625,122.55],[20210628,123.55],[20210629,122.7],[20210630,122.38],[20210701,121.23],[20210702,123.12],[20210705,123.01],[20210706,123.89],[20210707,122.55],[20210708,122.06],[20210709,121.62],[20210712,123.4],[20210713,125.17],[20210714,124.7],[20210715,123.5],[20210716,123.38],[20210719,122.4],[20210720,121.24],[20210721,121.67],[20210726,122.71],[20210727,124.08],[20210728,123.29],[20210729,122.94],[20210730,121.23],[20210802,123.64],[20210803,123.65],[20210804,122.89],[20210805,123.08],[20210806,123.07],[20210810,123.21],[20210811,124.9],[20210812,125.5],[20210813,125.48],[20210816,124.62],[20210817,124.07],[20210818,124.21],[20210819,122.1],[20210820,120.62],[20210823,122.17],[20210824,123.55],[20210825,123.4],[20210826,122.8],[20210827,122.03],[20210830,123.69],[20210831,124.04],[20210901,124.96],[20210902,124.52],[20210903,126.66],[20210906,128.23],[20210907,128.95],[20210908,130.21],[20210909,129.84],[20210910,131.68],[20210913,132.67],[20210914,134.17],[20210915,133.22],[20210916,133.21],[20210917,133.54],[20210921,132.38],[20210922,130.46],[20210924,132.13],[20210927,132.75],[20210928,132.12],[20210929,130.64],[20210930,130.19],[20211001,127.88],[20211004,126.86],[20211005,125.95],[20211006,126.62],[20211007,126.33],[20211008,126.92],[20211011,127.78],[20211012,127.02],[20211013,126.09],[20211014,125.94],[20211015,127.36],[20211018,127.24],[20211019,126.82],[20211020,126.93],[20211021,125.95],[20211022,125.69],[20211025,125.71],[20211026,126.92],[20211027,127.52],[20211028,126.07],[20211029,125.95],[20211101,128.68],[20211102,127.92],[20211104,129.89],[20211105,128.83],[20211108,129.32],[20211109,128.14],[20211110,126.7],[20211111,127.68],[20211112,129.85],[20211115,129.46],[20211116,130.26],[20211117,129.76],[20211118,129.23],[20211119,130.59],[20211122,130.43],[20211124,129.25],[20211125,129.8],[20211126,128.15],[20211129,125.35],[20211130,123.78],[20211201,124.64],[20211202,123.99],[20211203,126.61],[20211206,126.62],[20211207,129.53],[20211208,128.61],[20211209,128.05],[20211210,127.92],[20211213,127.92],[20211214,127.54],[20211215,128.55],[20211216,129.42],[20211217,128.75],[20211220,125.63],[20211221,127.05],[20211222,126.32],[20211223,127.05],[20211227,125.66],[20211228,127.55],[20211229,126.97],[20211230,126.66],[20220104,128.52],[20220105,130.48],[20220106,128.9],[20220107,129.39],[20220111,129.87],[20220112,131.26],[20220113,131.59],[20220114,131.31],[20220117,131.12],[20220118,130.81],[20220119,127.62],[20220120,128.87],[20220121,128.74],[20220124,129.49],[20220125,127.8],[20220126,127.04],[20220127,124.96],[20220128,127.86],[20220131,127.73],[20220201,127.37],[20220202,130.09],[20220203,127.52],[20220204,127.35],[20220207,127.33],[20220208,127.63],[20220209,128.15],[20220210,128.52],[20220214,128.28],[20220215,127.19],[20220216,129.04],[20220217,129.03],[20220218,128.5],[20220221,128.12],[20220222,125.48],[20220224,125.95],[20220225,124.51],[20220228,126.08],[20220301,127.65],[20220302,124.88],[20220303,126.36],[20220304,126.21],[20220307,122.38],[20220308,118.9],[20220309,117.87],[20220310,122.75],[20220311,121.12],[20220314,121.9],[20220315,123.08],[20220316,123.7],[20220317,124.94],[20220318,125.45],[20220322,125.98],[20220323,128.78],[20220324,128.09],[20220325,127.23],[20220328,125.61],[20220329,126.41],[20220330,125.91],[20220331,125.96],[20220401,124.96],[20220404,126.02],[20220405,125.3],[20220406,123.29],[20220407,121.34],[20220408,121.42],[20220411,120.14],[20220412,119.2],[20220413,120.52],[20220414,121.94],[20220415,120.42],[20220419,118.96],[20220420,120.78],[20220421,120.71],[20220422,120.36],[20220425,120.41],[20220426,121.12],[20220427,120.48],[20220428,121.54],[20220502,122.5],[20220506,123.16],[20220509,121.44],[20220510,121.15],[20220511,119.02],[20220512,121.69],[20220513,122.54],[20220516,121.88],[20220517,119.41],[20220518,122.22],[20220519,121.59],[20220520,121.49],[20220523,121.97],[20220524,120.99],[20220525,121.34],[20220526,121.14],[20220527,121.97],[20220530,122.77],[20220531,121.91],[20220601,123.38],[20220602,122.61],[20220603,121.62],[20220606,121.79],[20220607,121.15],[20220608,120.69],[20220609,121.31],[20220610,121.5],[20220613,120.78],[20220614,119.05],[20220615,117.93],[20220616,116.93],[20220617,115.99],[20220620,113.79],[20220621,114.67],[20220622,114.64],[20220623,115.87],[20220624,115.87],[20220627,116.63],[20220628,117.77],[20220629,116.69],[20220630,116.62],[20220701,116],[20220704,116.62],[20220705,119.05],[20220706,118.24],[20220707,119.77],[20220708,120.15],[20220711,121.76],[20220712,120.66],[20220713,120.2],[20220714,119.34],[20220715,118.53],[20220719,118.09],[20220720,120.79],[20220721,120.83],[20220722,123.09],[20220725,121.61],[20220726,122.99],[20220727,122.81],[20220728,125.12],[20220729,125.03],[20220801,126.94],[20220802,125.65],[20220803,124.48],[20220804,123.8],[20220805,123.14],[20220808,123.16],[20220809,121.11],[20220810,122.1],[20220812,124.53],[20220815,126.73],[20220816,124.96],[20220817,126.1],[20220818,125.86],[20220819,125.62],[20220822,126.11],[20220823,124.75],[20220824,125.57],[20220825,125.93],[20220826,124.97],[20220829,121.94],[20220830,123.13],[20220831,122.48],[20220901,120.52],[20220902,119.45],[20220905,119.89],[20220906,118.51],[20220907,116.28],[20220908,118.38],[20220909,118.85],[20220912,118.63],[20220913,118.7],[20220914,117.92],[20220915,117.5],[20220916,117.41],[20220920,117.24],[20220921,116.53],[20220922,118.77],[20220926,115.38],[20220927,116.02],[20220928,115.07],[20220929,115.59],[20220930,113.29],[20221003,113.84],[20221004,115.89],[20221005,117.03],[20221006,118.03],[20221007,117.72],[20221011,115.83],[20221012,114.54],[20221013,113.35],[20221014,115.2],[20221017,112.43],[20221018,112.55],[20221019,112.95],[20221020,112.18],[20221021,110.02],[20221024,111.06],[20221025,112.08],[20221026,113.07],[20221027,112.82],[20221028,112.15],[20221031,113.64],[20221101,114.83],[20221102,116.31],[20221104,114.36],[20221107,115.3],[20221108,116.79],[20221109,116.05],[20221110,117.05],[20221111,120.49],[20221114,118.31],[20221115,119.16],[20221116,118.82],[20221117,118.69],[20221118,119.41],[20221121,119.62],[20221122,120.82],[20221124,123.48],[20221125,122.9],[20221128,121.99],[20221129,122.42],[20221130,120.7],[20221201,122.33],[20221202,121.15],[20221205,119.5],[20221206,119.89],[20221207,119.44],[20221208,118.53],[20221209,120.06],[20221212,119.1],[20221213,120.5],[20221214,121.59],[20221215,119.14],[20221216,118.26],[20221219,118.04],[20221220,120.25],[20221221,120.31],[20221222,121.03],[20221223,119.93],[20221227,119.95],[20221228,119.17],[20221229,119.2],[20221230,119.73],[20230104,120.24],[20230105,118.43],[20230106,118.92],[20230110,118.75],[20230111,119.39],[20230112,122.05],[20230113,124.03],[20230116,121.52],[20230117,122.51],[20230118,124.12],[20230119,123.49],[20230120,122.53],[20230123,122.59],[20230124,124.26],[20230125,125.38],[20230126,124.62],[20230127,126.13],[20230130,125.62],[20230131,125.96],[20230201,125.89],[20230202,125.59],[20230203,124.84],[20230206,124.21],[20230207,126.11],[20230208,126.44],[20230209,126.66],[20230210,127.62],[20230213,125.63],[20230214,125.87],[20230215,125.66],[20230216,126.3],[20230217,125.8],[20230220,126.6],[20230221,125.76],[20230222,124.49],[20230224,124.91],[20230227,125.39],[20230228,124.26],[20230301,124.39],[20230302,124.39],[20230303,126.12],[20230306,126.84],[20230307,127.28],[20230308,128.21],[20230309,129.48],[20230310,127.39],[20230313,126.48],[20230314,120.8],[20230315,122.59],[20230316,123.62],[20230317,124.94],[20230320,122.35],[20230322,122.9],[20230323,122.55],[20230324,124.36],[20230327,123.42],[20230328,123.86],[20230329,123.94],[20230330,123.4],[20230331,124.75],[20230403,125.83],[20230404,125.78],[20230405,124.18],[20230406,122.9],[20230407,122.51],[20230411,122.9],[20230412,123.41],[20230413,123.25],[20230414,123.67],[20230417,124.18],[20230418,125],[20230419,124.8],[20230420,124.9],[20230421,124.62],[20230424,123.5],[20230425,124.96],[20230426,123.61],[20230427,124.22],[20230428,124.01],[20230501,124.29],[20230502,124.67],[20230508,125.16],[20230509,127.79],[20230510,127.77],[20230511,129.05],[20230512,129.25],[20230515,129.36],[20230516,129.46],[20230517,130.02],[20230518,130.67],[20230519,130.22],[20230522,130.56],[20230523,130.27],[20230524,129.38],[20230525,128.94],[20230526,127.98],[20230529,129.04],[20230530,128.78],[20230531,127.73],[20230601,129.4],[20230602,130.69],[20230605,132.96],[20230606,134.14],[20230607,132.9],[20230608,131.75],[20230609,133.2],[20230612,133.99],[20230613,134.83],[20230614,136.06],[20230615,134.27],[20230616,132.97],[20230619,132.33],[20230620,131.65],[20230621,131.7],[20230622,131.46],[20230623,129.92],[20230626,129.3],[20230627,128.59],[20230628,130.68],[20230629,130.86],[20230630,130.33],[20230703,132.2],[20230704,131.94],[20230705,131.95],[20230706,130.67],[20230707,130.39],[20230710,130.12],[20230711,129.85],[20230712,129.64],[20230713,130.49],[20230714,128.68],[20230718,130.12],[20230719,130.48],[20230720,129.84],[20230721,129.23],[20230724,130.84],[20230725,131.61],[20230726,131.82],[20230727,132.5],[20230728,132.64],[20230731,132.93],[20230801,133.73],[20230802,131.87],[20230803,130.25],[20230804,130.65],[20230807,131.22],[20230808,131.32],[20230809,130.34],[20230810,130.15],[20230814,129.47],[20230815,129.76],[20230816,128.3],[20230817,128.22],[20230818,127.9],[20230821,127.04],[20230822,129.1],[20230823,130.7],[20230824,130.34],[20230825,129.53],[20230828,131.04],[20230829,130.46],[20230830,130.61],[20230831,132.45],[20230901,134.41],[20230904,135.76],[20230905,135.6],[20230906,136.54],[20230907,136.72],[20230908,134.87],[20230911,136.01],[20230912,136.11],[20230913,135.51],[20230914,138.3],[20230915,138.91],[20230919,138.97],[20230920,137.25],[20230921,137.22],[20230922,136.53],[20230925,136.89],[20230926,136.49],[20230927,137.18],[20230928,135.85],[20230929,134.22],[20231002,133.61],[20231003,131.84],[20231004,128.37],[20231005,130.99],[20231006,130.44],[20231010,133.06],[20231011,132.3],[20231012,134.43],[20231013,132.53],[20231016,130.49],[20231017,130.96],[20231018,131.61],[20231019,129.51],[20231020,128.92],[20231023,127.38],[20231024,127.73],[20231025,129],[20231026,127.7],[20231027,129.81],[20231030,128.86],[20231031,128.48],[20231101,132.1],[20231102,132.5],[20231106,133.35],[20231107,131.88],[20231108,129.5],[20231109,130.33],[20231110,131.01],[20231113,130.9],[20231114,130.23],[20231115,130.95],[20231116,130.7],[20231117,133.49],[20231120,132.61],[20231121,132.75],[20231122,132.69],[20231124,132.64],[20231127,133.21],[20231128,132.99],[20231129,132.75],[20231130,133.14],[20231201,135.2],[20231204,135.33],[20231205,134.5],[20231206,137.18],[20231207,138.28],[20231208,136.61],[20231211,136.38],[20231212,136.45],[20231213,137.07],[20231214,136.25],[20231215,137.7],[20231218,135.42],[20231219,134.57],[20231220,136.52],[20231221,136.05],[20231222,136.81],[20231227,136.27],[20231228,138.12],[20231229,137.75],[20240104,136.87],[20240105,137.43],[20240109,139.45],[20240110,139.65],[20240111,141.26],[20240112,142.77],[20240115,144.42],[20240116,143.16],[20240117,141.55],[20240118,141.38],[20240119,141.94],[20240122,144.34],[20240123,144.06],[20240124,144.28],[20240125,144.88],[20240126,141.33],[20240129,143.9],[20240130,144.16],[20240131,145.88],[20240201,146.46],[20240202,146.37],[20240205,147.11],[20240206,146.43],[20240207,147.19],[20240208,145.62],[20240209,145.46],[20240213,147.79],[20240214,146.22],[20240215,146.68],[20240216,148.15],[20240219,149.13],[20240220,147.61],[20240221,147.26],[20240222,148.65],[20240226,148.53],[20240227,149],[20240228,148.52],[20240229,149.5],[20240301,150.91],[20240304,150.65],[20240305,151.63],[20240306,152.17],[20240307,153.18],[20240308,155],[20240311,151.54],[20240312,149.99],[20240313,149.41],[20240314,150.91],[20240315,151.37],[20240318,153.19],[20240319,153.92],[20240321,155.8],[20240322,158.24],[20240325,155.94],[20240326,156.13],[20240327,158.22],[20240328,157.08],[20240329,158.49],[20240402,154.95],[20240403,154.52],[20240404,155.38],[20240405,155.59],[20240408,156.11],[20240409,157.35],[20240410,158.07],[20240411,158.86],[20240412,161.59],[20240415,160.04],[20240416,155.5],[20240417,153.3],[20240418,154.13],[20240419,151.41],[20240422,153.21],[20240423,152.82],[20240424,155.25],[20240425,151.82],[20240426,151.28],[20240430,154.18],[20240501,153.45],[20240502,156.91],[20240507,156.27],[20240508,153.17],[20240509,154.59],[20240510,154.87],[20240513,153],[20240514,151.77],[20240515,151.82],[20240516,151.17],[20240517,151.7],[20240520,152.67],[20240521,153.55],[20240522,151.74],[20240523,151.51],[20240524,151.04],[20240527,153.48],[20240528,154.14],[20240529,152.71],[20240530,152.4],[20240531,155.08],[20240603,156.93],[20240604,157.47],[20240605,152.94],[20240606,153.53],[20240607,153.54],[20240610,157],[20240611,157.05],[20240612,155.96],[20240613,153.62],[20240614,156.06],[20240617,151.68],[20240618,151.81],[20240619,152.64],[20240620,151.57],[20240621,151.82],[20240624,151.14],[20240625,154.67],[20240626,154.87],[20240627,154.23],[20240628,155.86],[20240701,155.04],[20240702,156.44],[20240703,156.02],[20240704,157.46],[20240705,155.81],[20240708,155.63],[20240709,156.54],[20240710,157.53],[20240711,159.99],[20240712,158.27],[20240716,159.29],[20240717,161.82],[20240718,159.69],[20240719,159.33],[20240722,158.39],[20240723,160.29],[20240724,159.99],[20240725,154.99],[20240726,153.96],[20240729,158.5],[20240730,158.2],[20240731,165.35],[20240801,159.85],[20240802,150.83],[20240805,138.77],[20240806,141.74],[20240807,146.47],[20240808,145.16],[20240809,147.74],[20240813,150.89],[20240814,151.44],[20240815,155.88],[20240816,157.27],[20240819,156.14],[20240820,157.64],[20240821,156.59],[20240822,156.3],[20240823,157.59],[20240826,157.34],[20240827,158.84],[20240828,159.8],[20240829,160.34],[20240830,161.56],[20240902,160.19],[20240903,163.63],[20240904,158.75],[20240905,159.19],[20240906,158],[20240909,158.82],[20240910,159.42],[20240911,157.81],[20240912,160.08],[20240913,160.12],[20240917,157.45],[20240918,158.17],[20240919,159.54],[20240920,159.36],[20240924,161.26],[20240925,159.33],[20240926,163.7],[20240927,167.81],[20240930,162.7],[20241001,166.43],[20241002,162.2],[20241003,162.17],[20241004,165.3],[20241007,164.45],[20241008,162.16],[20241009,162.05],[20241010,162.81],[20241011,161.52],[20241015,162.66],[20241016,161.32],[20241017,161.25],[20241018,160.29],[20241021,159.39],[20241022,157.11],[20241023,154.75],[20241024,155.28],[20241025,154.41],[20241028,154.31],[20241029,155.36],[20241030,155.94],[20241031,156.05],[20241101,153.96],[20241105,156.29],[20241106,159.25],[20241107,160.97],[20241108,162.44],[20241111,163.68],[20241112,164.66],[20241113,163.42],[20241114,162.86],[20241115,163.13],[20241118,161.6],[20241119,164.07],[20241120,162.59],[20241121,163.22],[20241122,165.54],[20241125,165.12],[20241126,163.98],[20241127,163.13],[20241128,164.69],[20241129,166.6],[20241202,169.83],[20241203,173.18],[20241204,170.55],[20241205,169.39],[20241206,169.41],[20241209,168.28],[20241210,168.71],[20241211,170.05],[20241212,170.65],[20241213,168.1],[20241216,166.72],[20241217,166.41],[20241218,166.18],[20241219,163.86],[20241220,163.96],[20241223,164.87],[20241227,167.12],[20241230,167.07],[20250106,166.01],[20250107,166.07],[20250108,166.12],[20250109,164.15],[20250110,163.89],[20250114,161.82],[20250115,162.42],[20250116,163.56],[20250117,162.98],[20250120,163.52],[20250121,163.96],[20250122,164.22],[20250123,165.09],[20250124,163.71],[20250127,165.84],[20250128,165.57],[20250129,167.81],[20250130,169.36],[20250131,170.52],[20250203,168.33],[20250204,167.2],[20250205,169.21],[20250206,171.64],[20250207,170.62],[20250210,171.22],[20250212,167.15],[20250213,170.11],[20250214,170.08],[20250217,172.69],[20250218,173.45],[20250219,173.76],[20250220,173.89],[20250221,173.31],[20250225,172.44],[20250226,171.32],[20250227,173.93],[20250228,170.3],[20250303,172.09],[20250304,169.03],[20250305,169.43],[20250306,172.15],[20250307,169.53],[20250310,168.89],[20250311,164.29],[20250312,166.48],[20250313,168.08],[20250314,168.28],[20250317,169.93],[20250318,171],[20250319,172.45],[20250321,174.68],[20250324,171.94],[20250325,172.73],[20250326,172.58],[20250327,172.65],[20250328,171.33],[20250331,167.06],[20250401,168.15],[20250402,166.01],[20250403,161.54],[20250404,152.44],[20250407,143.68],[20250408,155.16],[20250409,147.76],[20250410,153.2],[20250411,152.36],[20250414,153.44],[20250415,155.63],[20250416,154.95],[20250417,157.31],[20250418,158.9],[20250422,157.1],[20250423,160.18],[20250424,159.99],[20250425,160.27],[20250428,162.24],[20250430,164.75],[20250501,163.43],[20250502,164.16],[20250507,165.07],[20250508,165.14],[20250509,167.56],[20250512,171.06],[20250513,169.14],[20250514,170.18],[20250515,169.7],[20250516,170.09],[20250519,169.79],[20250520,170.52],[20250521,169.83],[20250522,169.72],[20250523,171.8],[20250526,171.44],[20250527,171.75],[20250528,171.73],[20250529,174.42],[20250530,175.21],[20250602,174.19],[20250603,173.49],[20250604,174.05],[20250605,171.54],[20250606,171.55],[20250609,172.48],[20250610,171.57],[20250611,170.34],[20250612,170.28],[20250613,168.73],[20250616,169.07],[20250617,169.19],[20250618,171.55],[20250619,169.93],[20250620,168.29]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200621,604.24],[20200622,602.45],[20200623,602.22],[20200624,600.52],[20200625,596.04],[20200626,601.25],[20200627,601.25],[20200628,601.25],[20200629,587.98],[20200630,592.74],[20200701,587.77],[20200702,586.02],[20200703,591.66],[20200704,591.66],[20200705,591.66],[20200706,596.3],[20200707,596.01],[20200708,591.66],[20200709,591.07],[20200710,588.75],[20200711,588.75],[20200712,588.75],[20200713,596.65],[20200714,591.51],[20200715,599.43],[20200716,595.12],[20200717,592.45],[20200718,592.45],[20200719,592.45],[20200720,593.05],[20200721,595.36],[20200722,587.36],[20200723,587.28],[20200724,587.78],[20200725,587.78],[20200726,587.78],[20200727,587.8],[20200728,587.62],[20200729,581.18],[20200730,575.8],[20200731,558.59],[20200801,558.59],[20200802,558.59],[20200803,566.85],[20200804,577.16],[20200805,575.39],[20200806,575.28],[20200807,574.3],[20200808,574.3],[20200809,574.3],[20200810,575.13],[20200811,586.18],[20200812,589.85],[20200813,593.7],[20200814,596.05],[20200815,596.05],[20200816,596.05],[20200817,591.85],[20200818,593.67],[20200819,593.85],[20200820,590.1],[20200821,595.34],[20200822,595.34],[20200823,595.34],[20200824,594.9],[20200825,598.41],[20200826,599.91],[20200827,597.07],[20200828,591.77],[20200829,591.77],[20200830,591.77],[20200831,591.88],[20200901,590.36],[20200902,597.97],[20200903,600.93],[20200904,595.46],[20200905,595.46],[20200906,595.46],[20200907,593.43],[20200908,597.89],[20200909,594.25],[20200910,597.12],[20200911,601.15],[20200912,601.15],[20200913,601.15],[20200914,606.62],[20200915,605.26],[20200916,609.68],[20200917,611.92],[20200918,614.18],[20200919,614.18],[20200920,614.18],[20200921,614.31],[20200922,614.62],[20200923,616.6],[20200924,611.68],[20200925,614.15],[20200926,614.15],[20200927,614.15],[20200928,622.31],[20200929,622.93],[20200930,612.23],[20201001,611.36],[20201002,607.46],[20201003,607.46],[20201004,607.46],[20201005,613.19],[20201006,614.9],[20201007,615.52],[20201008,619.57],[20201009,616.91],[20201010,616.91],[20201011,616.91],[20201012,617.82],[20201013,619.97],[20201014,621.47],[20201015,619.45],[20201016,613.09],[20201017,613.09],[20201018,613.09],[20201019,617.1],[20201020,611.37],[20201021,617.43],[20201022,612.95],[20201023,612.67],[20201024,612.67],[20201025,612.67],[20201026,610.4],[20201027,611.02],[20201028,613.9],[20201029,615.85],[20201030,604.59],[20201031,604.59],[20201101,604.59],[20201102,614.89],[20201103,615.04],[20201104,621.87],[20201105,628.83],[20201106,632.68],[20201107,632.68],[20201108,632.68],[20201109,636.87],[20201110,640.92],[20201111,651.42],[20201112,650.31],[20201113,645.45],[20201114,645.45],[20201115,645.45],[20201116,654.97],[20201117,656.11],[20201118,653.65],[20201119,656.41],[20201120,656.51],[20201121,656.51],[20201122,656.51],[20201123,656],[20201124,666.26],[20201125,667.16],[20201126,671.97],[20201127,675.66],[20201128,675.66],[20201129,675.66],[20201130,662.71],[20201201,666.79],[20201202,663.21],[20201203,662.12],[20201204,662.03],[20201205,662.03],[20201206,662.03],[20201207,656.98],[20201208,657.31],[20201209,664.81],[20201210,660.43],[20201211,663.26],[20201212,663.26],[20201213,663.26],[20201214,666.24],[20201215,664.31],[20201216,665.71],[20201217,667.73],[20201218,665.6],[20201219,665.6],[20201220,665.6],[20201221,665.84],[20201222,655.25],[20201223,659.62],[20201224,660.56],[20201225,660.56],[20201226,660.56],[20201227,660.56],[20201228,663.86],[20201229,674.45],[20201230,673.2],[20201231,673.72],[20210101,673.72],[20210102,673.72],[20210103,673.72],[20210104,670.13],[20210105,671.17],[20210106,668.97],[20210107,679.04],[20210108,690],[20210109,690],[20210110,690],[20210111,691.18],[20210112,693.62],[20210113,697.9],[20210114,702.74],[20210115,698.01],[20210116,698.01],[20210117,698.01],[20210118,696.97],[20210119,696.59],[20210120,697.45],[20210121,699.89],[20210122,696.79],[20210123,696.79],[20210124,696.79],[20210125,699.42],[20210126,695.06],[20210127,697.76],[20210128,689.08],[20210129,674.63],[20210130,674.63],[20210131,674.63],[20210201,683.6],[20210202,691.32],[20210203,700.24],[20210204,698.06],[20210205,704.75],[20210206,704.75],[20210207,704.75],[20210208,714.86],[20210209,716.6],[20210210,716.42],[20210211,716.33],[20210212,717.91],[20210213,717.91],[20210214,717.91],[20210215,722.75],[20210216,725.02],[20210217,724.91],[20210218,717.84],[20210219,713.54],[20210220,713.54],[20210221,713.54],[20210222,715.88],[20210223,715.38],[20210224,700.09],[20210225,701.43],[20210226,684.98],[20210227,684.98],[20210228,684.98],[20210301,698.77],[20210302,696.67],[20210303,696.95],[20210304,688.31],[20210305,691.96],[20210306,691.96],[20210307,691.96],[20210308,691.44],[20210309,696.45],[20210310,698.48],[20210311,697.45],[20210312,705.64],[20210313,705.64],[20210314,705.64],[20210315,711.02],[20210316,716.61],[20210317,716.94],[20210318,725.62],[20210319,727.23],[20210320,727.23],[20210321,727.23],[20210322,719.38],[20210323,715.94],[20210324,704.4],[20210325,712.46],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.16],[20210330,723.02],[20210331,714.36],[20210401,715.85],[20210402,716.15],[20210403,716.15],[20210404,716.15],[20210405,716.69],[20210406,714.03],[20210407,716.04],[20210408,715.83],[20210409,715.92],[20210410,715.92],[20210411,715.92],[20210412,713.74],[20210413,715.63],[20210414,712.59],[20210415,715.54],[20210416,715.51],[20210417,715.51],[20210418,715.51],[20210419,715.24],[20210420,701.39],[20210421,692.31],[20210422,702],[20210423,700.24],[20210424,700.24],[20210425,700.24],[20210426,699.36],[20210427,691.97],[20210428,692.16],[20210429,691],[20210430,687.21],[20210501,687.21],[20210502,687.21],[20210503,687.35],[20210504,687.81],[20210505,688.44],[20210506,696.09],[20210507,698.11],[20210508,698.11],[20210509,698.11],[20210510,700.72],[20210511,685.04],[20210512,675.49],[20210513,670.56],[20210514,675.7],[20210515,675.7],[20210516,675.7],[20210517,672.77],[20210518,680.51],[20210519,676.73],[20210520,678.92],[20210521,683.83],[20210522,683.83],[20210523,683.83],[20210524,684.78],[20210525,685.27],[20210526,687.3],[20210527,684.01],[20210528,694.35],[20210529,694.35],[20210530,694.35],[20210531,688.27],[20210601,686.61],[20210602,692.69],[20210603,696.69],[20210604,700.59],[20210605,700.59],[20210606,700.59],[20210607,702.05],[20210608,701.42],[20210609,698.04],[20210610,698.85],[20210611,700.35],[20210612,700.35],[20210613,700.35],[20210614,702.11],[20210615,706.19],[20210616,706.88],[20210617,708.34],[20210618,705.57],[20210619,705.57],[20210620,705.57],[20210621,692.63],[20210622,707.8],[20210623,704.06],[20210624,702.17],[20210625,706.78],[20210626,706.78],[20210627,706.78],[20210628,709.1],[20210629,707.56],[20210630,705.22],[20210701,699.93],[20210702,708.47],[20210703,708.47],[20210704,708.47],[20210705,707.2],[20210706,710.96],[20210707,706.99],[20210708,703.07],[20210709,701.44],[20210710,701.44],[20210711,701.44],[20210712,713.17],[20210713,718.03],[20210714,718.64],[20210715,711.22],[20210716,707.53],[20210717,707.53],[20210718,707.53],[20210719,702.47],[20210720,697.05],[20210721,700.1],[20210722,700.63],[20210723,700.67],[20210724,700.67],[20210725,700.67],[20210726,705.61],[20210727,709.45],[20210728,704.18],[20210729,705.43],[20210730,696.42],[20210731,696.42],[20210801,696.42],[20210802,708.42],[20210803,709.28],[20210804,707.03],[20210805,708.66],[20210806,709.7],[20210807,709.7],[20210808,709.7],[20210809,710.26],[20210810,712.65],[20210811,718.26],[20210812,717.9],[20210813,719.01],[20210814,719.01],[20210815,719.01],[20210816,712.31],[20210817,708.46],[20210818,711.39],[20210819,704.17],[20210820,700.04],[20210821,700.04],[20210822,700.04],[20210823,708.32],[20210824,715.96],[20210825,715.18],[20210826,712.46],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.31],[20210831,720.22],[20210901,726.29],[20210902,727.72],[20210903,739.33],[20210904,739.33],[20210905,739.33],[20210906,750.57],[20210907,754.54],[20210908,760.98],[20210909,758.35],[20210910,767.59],[20210911,767.59],[20210912,767.59],[20210913,772.41],[20210914,777.33],[20210915,775.08],[20210916,774.17],[20210917,773.35],[20210918,773.35],[20210919,773.35],[20210920,774.2],[20210921,767.89],[20210922,759.52],[20210923,759.15],[20210924,769.32],[20210925,769.32],[20210926,769.32],[20210927,767.32],[20210928,760.97],[20210929,752.48],[20210930,751.6],[20211001,739.88],[20211002,739.88],[20211003,739.88],[20211004,731.51],[20211005,723.8],[20211006,721.78],[20211007,723.02],[20211008,727.06],[20211009,727.06],[20211010,727.06],[20211011,733.25],[20211012,726.81],[20211013,723.44],[20211014,727.1],[20211015,736.5],[20211016,736.5],[20211017,736.5],[20211018,734.74],[20211019,735.5],[20211020,736.32],[20211021,726.8],[20211022,729.7],[20211023,729.7],[20211024,729.7],[20211025,730.02],[20211026,735.46],[20211027,735.75],[20211028,733.78],[20211029,729.99],[20211030,729.99],[20211031,729.99],[20211101,739.72],[20211102,743.61],[20211103,743.79],[20211104,753.72],[20211105,753.57],[20211106,753.57],[20211107,753.57],[20211108,749.8],[20211109,745.37],[20211110,740.92],[20211111,745.65],[20211112,755.41],[20211113,755.41],[20211114,755.41],[20211115,759.36],[20211116,762.19],[20211117,759.28],[20211118,758.9],[20211119,768.08],[20211120,768.08],[20211121,768.08],[20211122,765.94],[20211123,764.71],[20211124,755.38],[20211125,756.01],[20211126,744.11],[20211127,744.11],[20211128,744.11],[20211129,734.55],[20211130,724.46],[20211201,728.51],[20211202,725.43],[20211203,735.92],[20211204,735.92],[20211205,735.92],[20211206,733.15],[20211207,748.3],[20211208,749.15],[20211209,747.04],[20211210,742.4],[20211211,742.4],[20211212,742.4],[20211213,742.82],[20211214,739.31],[20211215,744.31],[20211216,749.26],[20211217,742.14],[20211218,742.14],[20211219,742.14],[20211220,729.33],[20211221,736.28],[20211222,734.63],[20211223,739.69],[20211224,739.02],[20211225,739.02],[20211226,739.02],[20211227,736.39],[20211228,741.18],[20211229,740.38],[20211230,736.51],[20211231,736.32],[20220101,736.32],[20220102,736.32],[20220103,736.41],[20220104,746.37],[20220105,748.29],[20220106,733.55],[20220107,731.55],[20220108,731.55],[20220109,731.55],[20220110,732.09],[20220111,727.82],[20220112,738.52],[20220113,734.1],[20220114,727.48],[20220115,727.48],[20220116,727.48],[20220117,728.29],[20220118,726.24],[20220119,709.04],[20220120,715.37],[20220121,712.24],[20220122,712.24],[20220123,712.24],[20220124,713.43],[20220125,702.82],[20220126,700.59],[20220127,684.05],[20220128,693.11],[20220129,693.11],[20220130,693.11],[20220131,700.84],[20220201,699.32],[20220202,712.3],[20220203,703.54],[20220204,697.32],[20220205,697.32],[20220206,697.32],[20220207,696.42],[20220208,697.46],[20220209,703.56],[20220210,704.82],[20220211,704.64],[20220212,704.64],[20220213,704.64],[20220214,701.09],[20220215,695.17],[20220216,702.86],[20220217,699.86],[20220218,697.88],[20220219,697.88],[20220220,697.88],[20220221,694.68],[20220222,684.73],[20220223,684.19],[20220224,683.95],[20220225,687.58],[20220226,687.58],[20220227,687.58],[20220228,692.23],[20220301,700.58],[20220302,689.58],[20220303,695.26],[20220304,691.74],[20220305,691.74],[20220306,691.74],[20220307,674.09],[20220308,660.22],[20220309,654.64],[20220310,672.46],[20220311,663.04],[20220312,663.04],[20220313,663.04],[20220314,662.34],[20220315,665.13],[20220316,674.51],[20220317,683.94],[20220318,688.7],[20220319,688.7],[20220320,688.7],[20220321,689.27],[20220322,692.38],[20220323,706.33],[20220324,704.77],[20220325,703.66],[20220326,703.66],[20220327,703.66],[20220328,693.05],[20220329,696.73],[20220330,697.29],[20220331,692.75],[20220401,690.73],[20220402,690.73],[20220403,690.73],[20220404,696.32],[20220405,694.95],[20220406,683.6],[20220407,673.71],[20220408,676.36],[20220409,676.36],[20220410,676.36],[20220411,664.93],[20220412,658.63],[20220413,667.17],[20220414,672.11],[20220415,671.82],[20220416,671.82],[20220417,671.82],[20220418,671.09],[20220419,658.56],[20220420,664.36],[20220421,664.98],[20220422,660.13],[20220423,660.13],[20220424,660.13],[20220425,656.19],[20220426,661.61],[20220427,659.73],[20220428,665.5],[20220429,666.41],[20220430,666.41],[20220501,666.41],[20220502,666.24],[20220503,665.67],[20220504,666.3],[20220505,665.37],[20220506,665.13],[20220507,665.13],[20220508,665.13],[20220509,656.11],[20220510,648.99],[20220511,646.54],[20220512,652.92],[20220513,664.96],[20220514,664.96],[20220515,664.96],[20220516,661.9],[20220517,657.48],[20220518,664.98],[20220519,661.22],[20220520,663.96],[20220521,663.96],[20220522,663.96],[20220523,667.31],[20220524,660.48],[20220525,662.78],[20220526,661.87],[20220527,664.66],[20220528,664.66],[20220529,664.66],[20220530,671.58],[20220531,668.21],[20220601,670.96],[20220602,668.24],[20220603,666.43],[20220604,666.43],[20220605,666.43],[20220606,665.78],[20220607,662.72],[20220608,660.98],[20220609,660.68],[20220610,659.39],[20220611,659.39],[20220612,659.39],[20220613,649.54],[20220614,641.48],[20220615,635.24],[20220616,642.39],[20220617,624.03],[20220618,624.03],[20220619,624.03],[20220620,616.01],[20220621,622.01],[20220622,622.04],[20220623,624.85],[20220624,632.19],[20220625,632.19],[20220626,632.19],[20220627,635.09],[20220628,639.66],[20220629,635.98],[20220630,635.36],[20220701,629.99],[20220702,629.99],[20220703,629.99],[20220704,634.68],[20220705,644.53],[20220706,646.88],[20220707,655.09],[20220708,657.42],[20220709,657.42],[20220710,657.42],[20220711,662.54],[20220712,658.15],[20220713,656.12],[20220714,653.68],[20220715,653.12],[20220716,653.12],[20220717,653.12],[20220718,652.4],[20220719,650.53],[20220720,665.2],[20220721,666.77],[20220722,676.33],[20220723,676.33],[20220724,676.33],[20220725,669.69],[20220726,675.04],[20220727,674.52],[20220728,683.91],[20220729,684.34],[20220730,684.34],[20220731,684.34],[20220801,693.9],[20220802,689.39],[20220803,682.82],[20220804,684.69],[20220805,684.98],[20220806,684.98],[20220807,684.98],[20220808,683.72],[20220809,676.25],[20220810,678.84],[20220811,679.48],[20220812,692.5],[20220813,692.5],[20220814,692.5],[20220815,699.93],[20220816,702.1],[20220817,703.86],[20220818,699.82],[20220819,698.24],[20220820,698.24],[20220821,698.24],[20220822,699.28],[20220823,696.88],[20220824,695.6],[20220825,697.82],[20220826,693.99],[20220827,693.99],[20220828,693.99],[20220829,680.82],[20220830,681.36],[20220831,680.4],[20220901,668.3],[20220902,663.53],[20220903,663.53],[20220904,663.53],[20220905,666.28],[20220906,658.8],[20220907,648.16],[20220908,658.31],[20220909,664.13],[20220910,664.13],[20220911,664.13],[20220912,664.02],[20220913,661.99],[20220914,658.88],[20220915,657.12],[20220916,655.64],[20220917,655.64],[20220918,655.64],[20220919,654.84],[20220920,654.05],[20220921,649.47],[20220922,657.79],[20220923,657.6],[20220924,657.6],[20220925,657.6],[20220926,643.85],[20220927,645.08],[20220928,643.49],[20220929,643.28],[20220930,631.73],[20221001,631.73],[20221002,631.73],[20221003,635.12],[20221004,647.18],[20221005,649.62],[20221006,654.55],[20221007,651.71],[20221008,651.71],[20221009,651.71],[20221010,652.23],[20221011,640.85],[20221012,636.72],[20221013,629.4],[20221014,639.96],[20221015,639.96],[20221016,639.96],[20221017,630.44],[20221018,631.45],[20221019,632.97],[20221020,627.95],[20221021,623.57],[20221022,623.57],[20221023,623.57],[20221024,626.5],[20221025,633.48],[20221026,635.1],[20221027,632.53],[20221028,632.1],[20221029,632.1],[20221030,632.1],[20221031,637.87],[20221101,641.88],[20221102,647.77],[20221103,649.02],[20221104,641.97],[20221105,641.97],[20221106,641.97],[20221107,643.92],[20221108,652.44],[20221109,646.94],[20221110,654.19],[20221111,668.88],[20221112,668.88],[20221113,668.88],[20221114,660.63],[20221115,662.62],[20221116,659.95],[20221117,661.3],[20221118,661.16],[20221119,661.16],[20221120,661.16],[20221121,661.74],[20221122,668.3],[20221123,668.97],[20221124,681.23],[20221125,678.18],[20221126,678.18],[20221127,678.18],[20221128,672.75],[20221129,674.8],[20221130,669.25],[20221201,677.65],[20221202,669.65],[20221203,669.65],[20221204,669.65],[20221205,660.9],[20221206,660.51],[20221207,656.45],[20221208,656.3],[20221209,662.98],[20221210,662.98],[20221211,662.98],[20221212,657.43],[20221213,663.24],[20221214,668.28],[20221215,658.42],[20221216,650.98],[20221217,650.98],[20221218,650.98],[20221219,648.47],[20221220,654.82],[20221221,651.07],[20221222,653.55],[20221223,648.65],[20221224,648.65],[20221225,648.65],[20221226,648.73],[20221227,648.35],[20221228,645.42],[20221229,643.87],[20221230,646.81],[20221231,646.81],[20230101,646.81],[20230102,647.4],[20230103,651.69],[20230104,646.18],[20230105,638.68],[20230106,643.47],[20230107,643.47],[20230108,643.47],[20230109,642.33],[20230110,640.9],[20230111,645.29],[20230112,654.89],[20230113,659.65],[20230114,659.65],[20230115,659.65],[20230116,653.73],[20230117,658.39],[20230118,667.95],[20230119,664.07],[20230120,660.84],[20230121,660.84],[20230122,660.84],[20230123,663.22],[20230124,672.8],[20230125,676.93],[20230126,674.99],[20230127,678.22],[20230128,678.22],[20230129,678.22],[20230130,675.48],[20230131,675.28],[20230201,674.19],[20230202,673.75],[20230203,674.29],[20230204,674.29],[20230205,674.29],[20230206,672.07],[20230207,679.32],[20230208,680.1],[20230209,680.9],[20230210,684.61],[20230211,684.61],[20230212,684.61],[20230213,674.67],[20230214,676.66],[20230215,670.94],[20230216,674.08],[20230217,671.82],[20230218,671.82],[20230219,671.82],[20230220,673.45],[20230221,669.78],[20230222,664.56],[20230223,664.71],[20230224,667.05],[20230225,667.05],[20230226,667.05],[20230227,668.21],[20230228,664.68],[20230301,665.38],[20230302,664.94],[20230303,675.15],[20230304,675.15],[20230305,675.15],[20230306,680],[20230307,680.2],[20230308,685.09],[20230309,693.53],[20230310,681.24],[20230311,681.24],[20230312,681.24],[20230313,676.88],[20230314,655.24],[20230315,671.69],[20230316,665.08],[20230317,671.15],[20230318,671.15],[20230319,671.15],[20230320,662.12],[20230321,659.67],[20230322,663.54],[20230323,663.43],[20230324,672.83],[20230325,672.83],[20230326,672.83],[20230327,669],[20230328,669.48],[20230329,671.85],[20230330,670.63],[20230331,675.99],[20230401,675.99],[20230402,675.99],[20230403,682.29],[20230404,682.46],[20230405,674.11],[20230406,666.12],[20230407,666.18],[20230408,666.18],[20230409,666.18],[20230410,666.31],[20230411,668.72],[20230412,670.88],[20230413,670.51],[20230414,672.65],[20230415,672.65],[20230416,672.65],[20230417,674.11],[20230418,679.34],[20230419,677.35],[20230420,677.47],[20230421,676.48],[20230422,676.48],[20230423,676.48],[20230424,673.58],[20230425,676.06],[20230426,670.82],[20230427,674.09],[20230428,674.3],[20230429,674.3],[20230430,674.3],[20230501,675.11],[20230502,676.45],[20230503,677.19],[20230504,678.67],[20230505,679.52],[20230506,679.52],[20230507,679.52],[20230508,680.78],[20230509,688.09],[20230510,689.86],[20230511,693.83],[20230512,697.56],[20230513,697.56],[20230514,697.56],[20230515,699.92],[20230516,703.86],[20230517,705.36],[20230518,708.3],[20230519,711.46],[20230520,711.46],[20230521,711.46],[20230522,715.14],[20230523,711.96],[20230524,706.99],[20230525,705.19],[20230526,703.51],[20230527,703.51],[20230528,703.51],[20230529,704.93],[20230530,707.87],[20230531,703.26],[20230601,710.2],[20230602,718.68],[20230603,718.68],[20230604,718.68],[20230605,729.16],[20230606,737.79],[20230607,726.67],[20230608,720],[20230609,728.28],[20230610,728.28],[20230611,728.28],[20230612,733.77],[20230613,739.97],[20230614,746.38],[20230615,739.36],[20230616,733.44],[20230617,733.44],[20230618,733.44],[20230619,728.84],[20230620,727.44],[20230621,728.75],[20230622,723.41],[20230623,717.1],[20230624,717.1],[20230625,717.1],[20230626,710.69],[20230627,704.84],[20230628,715.91],[20230629,716.96],[20230630,717.86],[20230701,717.86],[20230702,717.86],[20230703,725.51],[20230704,722.25],[20230705,722.18],[20230706,714.49],[20230707,712.51],[20230708,712.51],[20230709,712.51],[20230710,709.28],[20230711,712.33],[20230712,711.27],[20230713,714.71],[20230714,710.17],[20230715,710.17],[20230716,710.17],[20230717,709.46],[20230718,713.46],[20230719,717.31],[20230720,711.29],[20230721,707.93],[20230722,707.93],[20230723,707.93],[20230724,716.39],[20230725,719.53],[20230726,722.05],[20230727,723.53],[20230728,730.96],[20230729,730.96],[20230730,730.96],[20230731,728.79],[20230801,731.42],[20230802,719.96],[20230803,713.01],[20230804,715.14],[20230805,715.14],[20230806,715.14],[20230807,716.75],[20230808,716.9],[20230809,710.83],[20230810,712.41],[20230811,711.87],[20230812,711.87],[20230813,711.87],[20230814,705.09],[20230815,706.13],[20230816,697.48],[20230817,695.59],[20230818,694.42],[20230819,694.42],[20230820,694.42],[20230821,691.54],[20230822,700.18],[20230823,710.18],[20230824,709.4],[20230825,703.73],[20230826,703.73],[20230827,703.73],[20230828,709.59],[20230829,712.32],[20230830,713.21],[20230831,721.57],[20230901,729.09],[20230902,729.09],[20230903,729.09],[20230904,734.53],[20230905,735.68],[20230906,739.53],[20230907,738.52],[20230908,730.28],[20230909,730.28],[20230910,730.28],[20230911,732.81],[20230912,736.9],[20230913,732.9],[20230914,742.69],[20230915,749.97],[20230916,749.97],[20230917,749.97],[20230918,749.79],[20230919,746.91],[20230920,740.04],[20230921,735.26],[20230922,731.77],[20230923,731.77],[20230924,731.77],[20230925,733.14],[20230926,729.37],[20230927,734.03],[20230928,728.38],[20230929,720.78],[20230930,720.78],[20231001,720.78],[20231002,718.77],[20231003,711.39],[20231004,696.97],[20231005,708.81],[20231006,705.3],[20231007,705.3],[20231008,705.3],[20231009,706.54],[20231010,718.68],[20231011,716.61],[20231012,725.4],[20231013,719.32],[20231014,719.32],[20231015,719.32],[20231016,708.32],[20231017,711.48],[20231018,711.6],[20231019,701.85],[20231020,696.27],[20231021,696.27],[20231022,696.27],[20231023,690.08],[20231024,690.26],[20231025,695.82],[20231026,686.65],[20231027,696.4],[20231028,696.4],[20231029,696.4],[20231030,689.79],[20231031,689.43],[20231101,702.49],[20231102,711.05],[20231103,712.15],[20231104,712.15],[20231105,712.15],[20231106,719.91],[20231107,712.29],[20231108,704.94],[20231109,710.8],[20231110,709.96],[20231111,709.96],[20231112,709.96],[20231113,708.68],[20231114,709.31],[20231115,714.18],[20231116,712.86],[20231117,723.33],[20231118,723.33],[20231119,723.33],[20231120,720.28],[20231121,720.9],[20231122,721.32],[20231123,721.07],[20231124,721.64],[20231125,721.64],[20231126,721.64],[20231127,720.24],[20231128,719.63],[20231129,718.94],[20231130,724.91],[20231201,727.9],[20231202,727.9],[20231203,727.9],[20231204,727.55],[20231205,723.11],[20231206,737.72],[20231207,739.73],[20231208,732.15],[20231209,732.15],[20231210,732.15],[20231211,733.64],[20231212,734.19],[20231213,735.64],[20231214,735.33],[20231215,738.14],[20231216,738.14],[20231217,738.14],[20231218,729.65],[20231219,727.98],[20231220,735.29],[20231221,731.56],[20231222,733.66],[20231223,733.66],[20231224,733.66],[20231225,733.66],[20231226,733.63],[20231227,737.45],[20231228,742.88],[20231229,745.94],[20231230,745.94],[20231231,745.97],[20240101,745.97],[20240102,746.76],[20240103,745.34],[20240104,739.69],[20240105,741.94],[20240106,741.94],[20240107,741.94],[20240108,742.48],[20240109,750.94],[20240110,756],[20240111,764.02],[20240112,772.75],[20240113,772.75],[20240114,772.75],[20240115,778.3],[20240116,771.67],[20240117,762.01],[20240118,761.33],[20240119,766.08],[20240120,766.08],[20240121,766.08],[20240122,777.47],[20240123,776.8],[20240124,775.47],[20240125,774.39],[20240126,764.81],[20240127,764.81],[20240128,764.81],[20240129,775.33],[20240130,774.87],[20240131,782.92],[20240201,782.16],[20240202,779.1],[20240203,779.1],[20240204,779.1],[20240205,784.28],[20240206,780.86],[20240207,782.28],[20240208,782.98],[20240209,780.75],[20240210,780.75],[20240211,780.75],[20240212,781.67],[20240213,793.46],[20240214,787.92],[20240215,790.78],[20240216,796.61],[20240217,796.61],[20240218,796.61],[20240219,800.73],[20240220,796.61],[20240221,795.02],[20240222,801.71],[20240223,802.41],[20240224,802.41],[20240225,802.41],[20240226,803.83],[20240227,806.1],[20240228,805.43],[20240229,809.02],[20240301,817.83],[20240302,817.83],[20240303,817.83],[20240304,815.69],[20240305,819.83],[20240306,824.45],[20240307,826.25],[20240308,828.78],[20240309,828.78],[20240310,828.78],[20240311,813.66],[20240312,808.79],[20240313,803.45],[20240314,806.35],[20240315,807.14],[20240316,807.14],[20240317,807.14],[20240318,819.56],[20240319,824.16],[20240320,823.23],[20240321,831.9],[20240322,840.49],[20240323,840.49],[20240324,840.49],[20240325,829.53],[20240326,828.37],[20240327,836.6],[20240328,830.95],[20240329,831.27],[20240330,831.27],[20240331,831.26],[20240401,830.3],[20240402,821.68],[20240403,816.56],[20240404,818.63],[20240405,812.82],[20240406,812.82],[20240407,812.82],[20240408,818.08],[20240409,822.5],[20240410,818.25],[20240411,822.75],[20240412,830.47],[20240413,830.47],[20240414,830.47],[20240415,823.91],[20240416,807.08],[20240417,797.25],[20240418,798.23],[20240419,784.64],[20240420,784.64],[20240421,784.64],[20240422,794.12],[20240423,793.27],[20240424,804.08],[20240425,786.68],[20240426,788.04],[20240427,788.04],[20240428,788.04],[20240429,789.32],[20240430,801.9],[20240501,799.9],[20240502,809.49],[20240503,810.84],[20240504,810.84],[20240505,810.84],[20240506,809.97],[20240507,811.96],[20240508,798.01],[20240509,799.02],[20240510,800.46],[20240511,800.46],[20240512,800.46],[20240513,797.43],[20240514,797.21],[20240515,799.55],[20240516,802.19],[20240517,802.22],[20240518,802.22],[20240519,802.22],[20240520,804.52],[20240521,801.99],[20240522,796.6],[20240523,799.12],[20240524,795.6],[20240525,795.6],[20240526,795.6],[20240527,800.7],[20240528,800.69],[20240529,792.51],[20240530,793.8],[20240531,801.99],[20240601,801.99],[20240602,801.99],[20240603,810.88],[20240604,815.87],[20240605,801.8],[20240606,804.08],[20240607,802.85],[20240608,802.85],[20240609,802.85],[20240610,815.07],[20240611,814.35],[20240612,808.42],[20240613,800.12],[20240614,808.16],[20240615,808.16],[20240616,808.16],[20240617,792.32],[20240618,795.38],[20240619,797.76],[20240620,797.17],[20240621,795.98],[20240622,795.98],[20240623,795.98],[20240624,795.55],[20240625,809.06],[20240626,811.89],[20240627,810.38],[20240628,813.36],[20240629,813.36],[20240630,813.36],[20240701,810.96],[20240702,819.45],[20240703,821.8],[20240704,829.28],[20240705,825.92],[20240706,825.92],[20240707,825.92],[20240708,821.84],[20240709,829.91],[20240710,833.69],[20240711,840.02],[20240712,837.71],[20240713,837.71],[20240714,837.71],[20240715,837.82],[20240716,839.65],[20240717,846.13],[20240718,835.15],[20240719,831.15],[20240720,831.15],[20240721,831.15],[20240722,825.47],[20240723,830.94],[20240724,828.88],[20240725,807.93],[20240726,801.46],[20240727,801.46],[20240728,801.46],[20240729,820.45],[20240730,816.59],[20240731,845.12],[20240801,823.46],[20240802,778.61],[20240803,778.61],[20240804,778.61],[20240805,720.43],[20240806,756.9],[20240807,766.76],[20240808,763.22],[20240809,767.25],[20240810,767.25],[20240811,767.25],[20240812,766.31],[20240813,786.19],[20240814,789.42],[20240815,791.08],[20240816,813.48],[20240817,813.48],[20240818,813.48],[20240819,810.48],[20240820,816.09],[20240821,814.98],[20240822,815.97],[20240823,822.06],[20240824,822.06],[20240825,822.06],[20240826,821.82],[20240827,824.97],[20240828,831.45],[20240829,832.69],[20240830,836.28],[20240831,836.28],[20240901,836.28],[20240902,831.09],[20240903,839.92],[20240904,816.42],[20240905,814.55],[20240906,808.11],[20240907,808.11],[20240908,808.11],[20240909,807.04],[20240910,807.98],[20240911,801.88],[20240912,816.53],[20240913,815.03],[20240914,815.03],[20240915,815.03],[20240916,814.92],[20240917,806.05],[20240918,804.68],[20240919,814.98],[20240920,816.12],[20240921,816.12],[20240922,816.12],[20240923,818.75],[20240924,822.89],[20240925,815.89],[20240926,838.96],[20240927,849.8],[20240928,849.8],[20240929,849.8],[20240930,828.81],[20241001,841.93],[20241002,825.81],[20241003,828.28],[20241004,832.23],[20241005,832.23],[20241006,832.23],[20241007,840.72],[20241008,832.58],[20241009,832.68],[20241010,834.5],[20241011,833.26],[20241012,833.26],[20241013,833.26],[20241014,833.09],[20241015,838.1],[20241016,829.49],[20241017,828.44],[20241018,828.44],[20241019,828.44],[20241020,828.44],[20241021,824.74],[20241022,813.34],[20241023,802.36],[20241024,804.44],[20241025,799.07],[20241026,799.07],[20241027,799.07],[20241028,804.84],[20241029,812.78],[20241030,817.17],[20241031,811.35],[20241101,803.15],[20241102,803.15],[20241103,803.15],[20241104,802.89],[20241105,806.34],[20241106,824.85],[20241107,829.66],[20241108,835.72],[20241109,835.72],[20241110,835.72],[20241111,837.63],[20241112,837.69],[20241113,823.66],[20241114,823.81],[20241115,824.7],[20241116,824.7],[20241117,824.7],[20241118,821.89],[20241119,829.4],[20241120,820.6],[20241121,824.69],[20241122,835.98],[20241123,835.98],[20241124,835.98],[20241125,839.03],[20241126,834.29],[20241127,834.62],[20241128,839.46],[20241129,843.99],[20241130,843.99],[20241201,843.99],[20241202,859.08],[20241203,873],[20241204,865.7],[20241205,864.68],[20241206,858.15],[20241207,858.15],[20241208,858.15],[20241209,858.09],[20241210,857.94],[20241211,859.9],[20241212,867.45],[20241213,852.13],[20241214,852.13],[20241215,852.13],[20241216,847.75],[20241217,845.93],[20241218,843.3],[20241219,834.02],[20241220,831.96],[20241221,831.96],[20241222,831.96],[20241223,836.81],[20241224,836.88],[20241225,836.89],[20241226,837.52],[20241227,851.78],[20241228,851.78],[20241229,851.78],[20241230,848.47],[20241231,850.49],[20250101,850.49],[20250102,852.99],[20250103,853.01],[20250104,853.01],[20250105,853.01],[20250106,845.3],[20250107,852.1],[20250108,851.33],[20250109,843.28],[20250110,836.56],[20250111,836.56],[20250112,836.56],[20250113,839.42],[20250114,830.67],[20250115,834.35],[20250116,839.51],[20250117,837.21],[20250118,837.21],[20250119,837.21],[20250120,842.73],[20250121,844.03],[20250122,844.81],[20250123,849.99],[20250124,846.56],[20250125,846.56],[20250126,846.56],[20250127,849.59],[20250128,852.73],[20250129,861.24],[20250130,866.77],[20250131,866.56],[20250201,866.56],[20250202,866.56],[20250203,856.61],[20250204,854.19],[20250205,861.66],[20250206,871.04],[20250207,867.96],[20250208,867.96],[20250209,867.96],[20250210,870.54],[20250211,869.15],[20250212,857.08],[20250213,866.08],[20250214,863.84],[20250215,863.84],[20250216,863.84],[20250217,872.72],[20250218,875.7],[20250219,874.91],[20250220,873.71],[20250221,871.44],[20250222,871.44],[20250223,871.44],[20250224,871.49],[20250225,866.42],[20250226,865.52],[20250227,869.87],[20250228,853.47],[20250301,853.47],[20250302,853.47],[20250303,861.52],[20250304,858.77],[20250305,846.8],[20250306,855.48],[20250307,840.35],[20250308,840.35],[20250309,840.35],[20250310,839.49],[20250311,822.9],[20250312,828.07],[20250313,835.34],[20250314,835.91],[20250315,835.91],[20250316,835.91],[20250317,842.26],[20250318,846.94],[20250319,850.3],[20250320,854.29],[20250321,861.99],[20250322,861.99],[20250323,861.99],[20250324,854.18],[20250325,857.32],[20250326,860.66],[20250327,859.99],[20250328,848.83],[20250329,848.83],[20250330,848.83],[20250331,825.55],[20250401,827.98],[20250402,823.07],[20250403,794.02],[20250404,770.05],[20250405,770.05],[20250406,770.05],[20250407,717.6],[20250408,757.25],[20250409,739.74],[20250410,783.92],[20250411,760.66],[20250412,760.66],[20250413,760.66],[20250414,767.03],[20250415,779.51],[20250416,774.22],[20250417,784.66],[20250418,785.03],[20250419,785.03],[20250420,785.03],[20250421,784.69],[20250422,787.9],[20250423,800.27],[20250424,801.52],[20250425,807.73],[20250426,807.73],[20250427,807.73],[20250428,816.23],[20250429,817.61],[20250430,821.98],[20250501,821.92],[20250502,825.05],[20250503,825.05],[20250504,825.05],[20250505,826.13],[20250506,828.45],[20250507,830.64],[20250508,830.3],[20250509,837.67],[20250510,837.67],[20250511,837.67],[20250512,842.82],[20250513,848.51],[20250514,847.43],[20250515,844.29],[20250516,845.7],[20250517,845.7],[20250518,845.7],[20250519,843.39],[20250520,847.31],[20250521,842.67],[20250522,841.08],[20250523,849.29],[20250524,849.29],[20250525,849.29],[20250526,850.2],[20250527,852.1],[20250528,851.71],[20250529,859.74],[20250530,860.95],[20250531,860.95],[20250601,860.95],[20250602,856.83],[20250603,853.93],[20250604,854.93],[20250605,846.77],[20250606,846.91],[20250607,846.91],[20250608,846.91],[20250609,850.05],[20250610,849.86],[20250611,848.53],[20250612,843.01],[20250613,838.19],[20250614,838.19],[20250615,838.19],[20250616,839.84],[20250617,839.05],[20250618,849.02],[20250619,841.75],[20250620,835.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.234,87€ |
| 2022 | 1.151,49€ |
| 2023 | 1.332,22€ |
| 2024 | 1.533,80€ |
| 2025 | 1.703,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,31% |
| 3 M | -2,41% |
| 6 M | 2,64% |
| lfd. Jahr | 0,73% |
| 1 Jahr | 11,03% |
| 3 Jahre | 47,90% |
| 5 Jahre | 71,01% |
| 10 Jahre | 78,92% |
| Entwicklung p.a. | 5,94% |
| Wertentwicklung seit Auflage | 175,52% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein substanzwertorientiertes Portfolio japanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sony | 6,30% |
| ITOCHU | 4,10% |
| Mitsubishi UFJ Financial | 3,90% |
| Sumitomo Mitsui Financial | 3,80% |
| Suzuki Motor | 3,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 23.4871 | 16.959800 |
| 06.2021 - 06.2022 | -6.7524 | -12.693300 |
| 06.2022 - 06.2023 | 15.6956 | 18.090100 |
| 06.2023 - 06.2024 | 15.131 | 9.585300 |
| 06.2024 - 06.2025 | 11.0312 | 4.754400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,43% | 12,58% | 12,99% | 14,42% |
| Sharpe Ratio | 0,81 | 0,81 | 0,86 | 0,37 |
| Tracking Error | 5,34% | 4,51% | 4,88% | 4,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,01 | 1,02 | 1,05 |
| Treynor Ratio | 7,88 | 10,00 | 11,02 | 5,12 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Sony | 6,30% |
| ITOCHU | 4,10% |
| Mitsubishi UFJ Financial | 3,90% |
| Sumitomo Mitsui Financial | 3,80% |
| Suzuki Motor | 3,30% |
| Nippon Telegraph | 3,10% |
| Tokio Marine | 3,00% |
| Tokyo Gas | 3,00% |
| Takeda Pharmaceutical | 2,70% |
| Sumitomo Electric Inds | 2,50% |
Länderverteilung (20. 06. 2025)
| Japan | 100,00% |
Branchenverteilung (20. 06. 2025)
| Divers | 30,70% |
| Elektronik / Elektrik | 12,70% |
| Banken | 9,10% |
| Großhandel | 8,00% |
| Chemie | 7,80% |
| Transport | 6,50% |
| Maschinenbau | 6,30% |
| Telekommunikationsdienstleister | 5,20% |
| Pharmazeutik | 5,00% |
| Bergbau | 5,00% |
Assetverteilung (20. 06. 2025)
| Aktien | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4341KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 98KB
Jahresbericht (2024)
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, 3893KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1426KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Geoff Hoare Herr Masaki Uchida |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 440,41 Mio. EUR |