Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNPV
ISIN: LU0280807784
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (10. 12. 2024)
21,14 $
0,12 $ / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0280807784","name":"Schroder ISF Japanese Opportunities USD A Acc","currency":"EUR"},"ts":[[20191209,15.75],[20191210,15.73],[20191211,15.72],[20191212,15.57],[20191213,15.64],[20191216,15.73],[20191217,15.71],[20191218,15.73],[20191219,15.7],[20191220,15.84],[20191223,15.78],[20191227,15.72],[20191230,15.6],[20200106,15.55],[20200107,15.68],[20200108,15.67],[20200109,15.71],[20200110,15.69],[20200114,15.56],[20200115,15.48],[20200116,15.4],[20200117,15.51],[20200120,15.64],[20200121,15.56],[20200122,15.63],[20200123,15.66],[20200124,15.73],[20200127,15.43],[20200128,15.41],[20200129,15.46],[20200130,15.24],[20200131,15.14],[20200203,15.12],[20200204,15.4],[20200205,15.56],[20200206,15.74],[20200207,15.72],[20200210,15.62],[20200212,15.69],[20200213,15.64],[20200214,15.63],[20200217,15.48],[20200218,15.27],[20200219,15.23],[20200220,15.07],[20200221,15.01],[20200225,14.54],[20200226,14.45],[20200227,14.01],[20200228,13.63],[20200302,13.61],[20200303,13.74],[20200304,13.68],[20200305,13.47],[20200306,13.04],[20200309,12.32],[20200310,12.58],[20200311,12.46],[20200312,11.43],[20200313,11.45],[20200316,10.85],[20200317,11.26],[20200318,11.16],[20200319,11.34],[20200323,11.51],[20200324,12],[20200325,11.87],[20200326,12.22],[20200327,12.56],[20200330,12.57],[20200331,12.31],[20200401,11.97],[20200402,11.82],[20200403,11.75],[20200406,12.09],[20200407,12.76],[20200408,12.31],[20200409,12.58],[20200414,12.65],[20200415,12.46],[20200416,12.59],[20200417,12.68],[20200420,12.63],[20200421,12.6],[20200422,12.59],[20200423,12.88],[20200424,12.84],[20200427,13.01],[20200428,13.3],[20200430,13.17],[20200501,12.95],[20200507,13.1],[20200508,13.25],[20200511,13.4],[20200512,13.41],[20200513,13.45],[20200514,13.24],[20200515,13.35],[20200518,13.49],[20200519,13.41],[20200520,13.55],[20200521,13.44],[20200522,13.51],[20200525,13.74],[20200526,13.8],[20200527,14],[20200528,14.07],[20200529,13.86],[20200601,13.83],[20200602,13.99],[20200603,13.95],[20200604,13.82],[20200605,13.81],[20200608,14],[20200609,14],[20200610,14.01],[20200611,13.75],[20200612,13.69],[20200615,13.43],[20200616,13.86],[20200617,13.93],[20200618,13.88],[20200619,14],[20200622,13.88],[20200623,13.94],[20200624,13.76],[20200625,13.65],[20200626,13.81],[20200629,13.53],[20200630,13.6],[20200701,13.51],[20200702,13.54],[20200703,13.5],[20200706,13.65],[20200707,13.57],[20200708,13.47],[20200709,13.43],[20200710,13.41],[20200713,13.57],[20200714,13.49],[20200715,13.67],[20200716,13.54],[20200717,13.49],[20200720,13.49],[20200721,13.51],[20200722,13.29],[20200727,13.32],[20200728,13.34],[20200729,13.26],[20200730,13.02],[20200731,12.75],[20200803,12.91],[20200804,13],[20200805,13.09],[20200806,13.12],[20200807,13.08],[20200811,13.43],[20200812,13.64],[20200813,13.58],[20200814,13.51],[20200817,13.5],[20200818,13.55],[20200819,13.53],[20200820,13.44],[20200821,13.5],[20200824,13.56],[20200825,13.62],[20200826,13.6],[20200827,13.55],[20200828,13.44],[20200831,13.47],[20200901,13.41],[20200902,13.68],[20200903,13.68],[20200904,13.58],[20200907,13.6],[20200908,13.59],[20200909,13.63],[20200910,13.68],[20200911,13.75],[20200914,13.85],[20200915,13.89],[20200916,13.94],[20200917,14.01],[20200918,14.12],[20200923,14.07],[20200924,13.94],[20200925,13.95],[20200928,14.19],[20200929,14.13],[20200930,13.92],[20201002,13.77],[20201005,13.94],[20201006,13.94],[20201007,13.97],[20201008,14.03],[20201009,13.95],[20201012,13.98],[20201013,13.95],[20201014,13.98],[20201015,13.88],[20201016,13.79],[20201019,13.85],[20201020,13.67],[20201021,13.88],[20201022,13.84],[20201023,13.91],[20201026,13.84],[20201027,13.8],[20201028,13.76],[20201029,13.88],[20201030,13.66],[20201102,13.92],[20201104,13.95],[20201105,14.06],[20201106,14.15],[20201109,14.53],[20201110,14.44],[20201111,14.63],[20201112,14.44],[20201113,14.38],[20201116,14.62],[20201117,14.6],[20201118,14.61],[20201119,14.6],[20201120,14.72],[20201124,14.92],[20201125,14.83],[20201126,14.92],[20201127,15.05],[20201130,14.67],[20201201,14.82],[20201202,14.69],[20201203,14.73],[20201204,14.76],[20201207,14.67],[20201208,14.66],[20201209,14.8],[20201210,14.64],[20201211,14.76],[20201214,14.97],[20201215,14.97],[20201216,14.98],[20201217,14.95],[20201218,14.95],[20201221,14.79],[20201222,14.72],[20201223,14.76],[20201228,14.91],[20201229,15.08],[20201230,15.02],[20210104,14.96],[20210105,14.89],[20210106,14.96],[20210107,15.19],[20210108,15.42],[20210112,15.45],[20210113,15.59],[20210114,15.76],[20210115,15.55],[20210118,15.55],[20210119,15.44],[20210120,15.51],[20210121,15.52],[20210122,15.45],[20210125,15.5],[20210126,15.65],[20210127,15.6],[20210128,15.57],[20210129,15.29],[20210201,15.39],[20210202,15.53],[20210203,15.72],[20210204,15.75],[20210205,15.87],[20210208,16.13],[20210209,16.09],[20210210,16.06],[20210212,16.1],[20210215,16.22],[20210216,16.18],[20210217,16.23],[20210218,15.94],[20210219,15.96],[20210222,15.97],[20210224,15.74],[20210225,15.7],[20210226,15.59],[20210301,15.73],[20210302,15.87],[20210303,15.81],[20210304,15.79],[20210305,15.82],[20210308,15.95],[20210309,16.09],[20210310,16.13],[20210311,16.06],[20210312,16.19],[20210315,16.42],[20210316,16.57],[20210317,16.58],[20210318,16.76],[20210319,16.75],[20210322,16.8],[20210323,16.64],[20210324,16.45],[20210325,16.61],[20210326,16.8],[20210329,16.83],[20210330,16.74],[20210331,16.54],[20210401,16.55],[20210406,16.44],[20210407,16.46],[20210408,16.49],[20210409,16.47],[20210412,16.49],[20210413,16.5],[20210414,16.36],[20210415,16.47],[20210416,16.45],[20210419,16.41],[20210420,16.03],[20210421,15.96],[20210422,16.12],[20210423,16.05],[20210426,16.02],[20210427,15.83],[20210428,15.81],[20210430,15.86],[20210506,15.97],[20210507,16.19],[20210510,16.16],[20210511,15.72],[20210512,15.59],[20210513,15.34],[20210514,15.6],[20210517,15.48],[20210518,15.63],[20210519,15.5],[20210520,15.67],[20210521,15.82],[20210524,15.85],[20210525,15.76],[20210526,15.73],[20210527,15.73],[20210528,15.84],[20210531,15.72],[20210601,15.78],[20210602,15.82],[20210603,15.83],[20210604,16.05],[20210607,16.09],[20210608,16.07],[20210609,15.97],[20210610,16],[20210611,16.03],[20210614,16],[20210615,16.04],[20210616,16.1],[20210617,16.2],[20210618,16.01],[20210621,15.9],[20210622,16.07],[20210623,15.9],[20210624,15.95],[20210625,16.06],[20210628,16.15],[20210629,16.07],[20210630,15.99],[20210701,15.85],[20210702,16.08],[20210705,16.02],[20210706,16.07],[20210707,15.97],[20210708,15.71],[20210709,15.98],[20210712,16.12],[20210713,16.2],[20210714,16.31],[20210715,16.16],[20210716,16.14],[20210719,15.98],[20210720,15.94],[20210721,16.05],[20210726,16.16],[20210727,16.18],[20210728,16.19],[20210729,16.13],[20210730,15.95],[20210802,16.26],[20210803,16.19],[20210804,16.13],[20210805,16.08],[20210806,16.1],[20210810,16.13],[20210811,16.33],[20210812,16.32],[20210813,16.31],[20210816,16.16],[20210817,16],[20210818,16.13],[20210819,15.81],[20210820,15.73],[20210823,15.89],[20210824,16.02],[20210825,16.07],[20210826,16],[20210827,15.95],[20210830,16.11],[20210831,16.12],[20210901,16.28],[20210902,16.25],[20210903,16.59],[20210906,16.83],[20210907,16.7],[20210908,16.84],[20210909,16.81],[20210910,17],[20210913,17.15],[20210914,17.22],[20210915,17.09],[20210916,17.16],[20210917,17.05],[20210921,17.01],[20210922,16.78],[20210924,16.84],[20210927,16.85],[20210928,16.71],[20210929,16.69],[20210930,16.61],[20211001,16.36],[20211004,16.13],[20211005,16.07],[20211006,15.87],[20211007,16.09],[20211008,16.15],[20211011,16.23],[20211012,16],[20211013,15.88],[20211014,15.97],[20211015,16.15],[20211018,16.09],[20211019,16.11],[20211020,16.11],[20211021,15.89],[20211022,16.04],[20211025,16.04],[20211026,16.16],[20211027,16.02],[20211028,16.17],[20211029,15.98],[20211101,16.31],[20211102,16.29],[20211104,16.43],[20211105,16.48],[20211108,16.4],[20211109,16.3],[20211110,16.19],[20211111,16.29],[20211112,16.45],[20211115,16.56],[20211116,16.55],[20211117,16.42],[20211118,16.43],[20211119,16.65],[20211122,16.64],[20211124,16.47],[20211125,16.47],[20211126,16.14],[20211129,15.99],[20211130,15.77],[20211201,15.98],[20211202,15.72],[20211203,16.17],[20211206,16.11],[20211207,16.53],[20211208,16.43],[20211209,16.36],[20211210,16.47],[20211213,16.36],[20211214,16.28],[20211215,16.43],[20211216,16.43],[20211217,16.29],[20211220,16.11],[20211221,16.17],[20211222,16.12],[20211223,16.24],[20211227,16.19],[20211228,16.32],[20211229,16.37],[20211230,16.31],[20220104,16.49],[20220105,16.54],[20220106,16.44],[20220107,16.32],[20220111,16.32],[20220112,16.56],[20220113,16.59],[20220114,16.47],[20220117,16.5],[20220118,16.3],[20220119,16.2],[20220120,16.18],[20220121,16.13],[20220124,16.11],[20220125,16.07],[20220126,16.15],[20220127,15.9],[20220128,15.86],[20220131,15.97],[20220201,15.98],[20220202,16.14],[20220203,16.07],[20220204,15.79],[20220207,15.95],[20220208,15.97],[20220209,16.13],[20220210,16.03],[20220214,16.13],[20220215,16.15],[20220216,16.17],[20220217,16.16],[20220218,16.06],[20220221,16.03],[20220222,16],[20220224,15.84],[20220225,16],[20220228,16.12],[20220301,16.17],[20220302,15.89],[20220303,16.06],[20220304,15.96],[20220307,15.67],[20220308,15.18],[20220309,15.19],[20220310,15.31],[20220311,15.5],[20220314,15.44],[20220315,15.47],[20220316,15.65],[20220317,15.7],[20220318,15.87],[20220322,15.93],[20220323,15.9],[20220324,15.87],[20220325,15.85],[20220328,15.68],[20220329,15.79],[20220330,15.7],[20220331,15.59],[20220401,15.6],[20220404,15.69],[20220405,15.6],[20220406,15.24],[20220407,15.14],[20220408,15.18],[20220411,14.98],[20220412,14.98],[20220413,14.91],[20220414,15.09],[20220419,14.74],[20220420,14.95],[20220421,15.01],[20220422,14.9],[20220425,14.83],[20220426,14.86],[20220427,14.87],[20220428,15.18],[20220502,15.02],[20220506,15.06],[20220509,14.88],[20220510,14.93],[20220511,14.6],[20220512,14.85],[20220513,15.22],[20220516,15.03],[20220517,14.96],[20220518,15.05],[20220519,15.01],[20220520,15.25],[20220523,15.25],[20220524,15.14],[20220525,15.2],[20220526,15.24],[20220527,15.38],[20220530,15.4],[20220531,15.32],[20220601,15.56],[20220602,15.44],[20220603,15.3],[20220606,15.32],[20220607,15.21],[20220608,15.1],[20220609,15.11],[20220610,15.1],[20220613,14.89],[20220614,14.85],[20220615,14.75],[20220616,14.73],[20220617,14.52],[20220620,14.29],[20220621,14.39],[20220622,14.32],[20220623,14.5],[20220624,14.56],[20220627,14.55],[20220628,14.75],[20220629,14.57],[20220630,14.54],[20220701,14.44],[20220704,14.55],[20220705,14.59],[20220706,14.8],[20220707,14.9],[20220708,14.99],[20220711,15.11],[20220712,14.98],[20220713,14.84],[20220714,14.86],[20220715,14.8],[20220719,14.78],[20220720,15.04],[20220721,15.12],[20220722,15.3],[20220725,15.26],[20220726,15.4],[20220727,15.4],[20220728,15.65],[20220729,15.62],[20220801,15.86],[20220802,15.89],[20220803,15.6],[20220804,15.57],[20220805,15.43],[20220808,15.55],[20220809,15.29],[20220810,15.56],[20220812,15.74],[20220815,15.9],[20220816,15.83],[20220817,15.81],[20220818,15.82],[20220819,15.79],[20220822,15.79],[20220823,15.82],[20220824,15.9],[20220825,15.94],[20220826,15.95],[20220829,15.53],[20220830,15.61],[20220831,15.62],[20220901,15.33],[20220902,15.27],[20220905,15.32],[20220906,15.18],[20220907,14.92],[20220908,15.01],[20220909,15.27],[20220912,15.18],[20220913,14.94],[20220914,15.19],[20220915,15.11],[20220916,15.06],[20220920,15.04],[20220921,15.09],[20220922,15.28],[20220926,15.02],[20220927,14.93],[20220928,15.05],[20220929,14.91],[20220930,14.8],[20221003,14.87],[20221004,15.09],[20221005,15.07],[20221006,15.16],[20221007,15.14],[20221011,14.99],[20221012,14.8],[20221013,14.5],[20221014,14.92],[20221017,14.7],[20221018,14.69],[20221019,14.61],[20221020,14.49],[20221021,14.38],[20221024,14.52],[20221025,14.59],[20221026,14.57],[20221027,14.54],[20221028,14.55],[20221031,14.67],[20221101,14.78],[20221102,14.89],[20221104,14.86],[20221107,14.84],[20221108,15.01],[20221109,14.94],[20221110,15.31],[20221111,15.32],[20221114,15.21],[20221115,15.34],[20221116,15.11],[20221117,15.17],[20221118,15.32],[20221121,15.39],[20221122,15.5],[20221124,15.79],[20221125,15.81],[20221128,15.64],[20221129,15.66],[20221130,15.55],[20221201,15.69],[20221202,15.32],[20221205,15.2],[20221206,15.2],[20221207,15.19],[20221208,15.23],[20221209,15.32],[20221212,15.24],[20221213,15.59],[20221214,15.43],[20221215,15.28],[20221216,15.03],[20221219,15.14],[20221220,15.36],[20221221,15.22],[20221222,15.31],[20221223,15.3],[20221227,15.28],[20221228,15.28],[20221229,15.34],[20221230,15.35],[20230104,15.47],[20230105,15.09],[20230106,15.39],[20230110,15.17],[20230111,15.27],[20230112,15.49],[20230113,15.51],[20230116,15.51],[20230117,15.56],[20230118,15.75],[20230119,15.69],[20230120,15.61],[20230123,15.65],[20230124,15.75],[20230125,15.84],[20230126,15.95],[20230127,15.96],[20230130,15.94],[20230131,16.08],[20230201,15.96],[20230202,15.94],[20230203,15.69],[20230206,15.67],[20230207,15.84],[20230208,15.95],[20230209,16.07],[20230210,16.1],[20230213,15.9],[20230214,15.89],[20230215,15.77],[20230216,15.78],[20230217,15.83],[20230220,15.92],[20230221,15.85],[20230222,15.74],[20230224,15.79],[20230227,15.95],[20230228,15.78],[20230301,15.82],[20230302,15.8],[20230303,16.05],[20230306,16.12],[20230307,16.17],[20230308,16.28],[20230309,16.47],[20230310,16.18],[20230313,15.87],[20230314,15.33],[20230315,15.66],[20230316,15.6],[20230317,15.61],[20230320,15.43],[20230322,15.44],[20230323,15.47],[20230324,15.58],[20230327,15.57],[20230328,15.56],[20230329,15.68],[20230330,15.64],[20230331,15.71],[20230403,15.81],[20230404,15.82],[20230405,15.54],[20230406,15.4],[20230411,15.43],[20230412,15.59],[20230413,15.55],[20230414,15.49],[20230417,15.51],[20230418,15.62],[20230419,15.56],[20230420,15.63],[20230421,15.7],[20230424,15.6],[20230425,15.62],[20230426,15.46],[20230427,15.58],[20230428,15.65],[20230501,15.73],[20230502,15.56],[20230508,15.82],[20230509,16.04],[20230510,16.12],[20230511,16.17],[20230512,16.24],[20230515,16.3],[20230516,16.38],[20230517,16.45],[20230518,16.5],[20230519,16.33],[20230522,16.47],[20230523,16.2],[20230524,16.2],[20230525,16.34],[20230526,16.23],[20230529,16.28],[20230530,16.25],[20230531,16.15],[20230601,16.34],[20230602,16.6],[20230605,16.84],[20230606,16.84],[20230607,16.72],[20230608,16.58],[20230609,16.85],[20230612,17.01],[20230613,17.26],[20230614,17.22],[20230615,16.96],[20230616,16.9],[20230619,16.8],[20230620,16.71],[20230621,16.87],[20230622,16.77],[20230623,16.48],[20230626,16.43],[20230627,16.37],[20230628,16.63],[20230629,16.58],[20230630,16.68],[20230703,16.79],[20230704,16.7],[20230705,16.66],[20230706,16.51],[20230707,16.51],[20230710,16.54],[20230711,16.59],[20230712,16.59],[20230713,16.63],[20230714,16.44],[20230718,16.55],[20230719,16.72],[20230720,16.53],[20230721,16.65],[20230724,16.68],[20230725,16.79],[20230726,16.84],[20230727,16.89],[20230728,17.15],[20230731,17.08],[20230801,16.99],[20230802,16.73],[20230803,16.46],[20230804,16.65],[20230807,16.73],[20230808,16.67],[20230809,16.63],[20230810,16.75],[20230814,16.51],[20230815,16.43],[20230816,16.32],[20230817,16.38],[20230818,16.25],[20230821,16.27],[20230822,16.45],[20230823,16.61],[20230824,16.56],[20230825,16.59],[20230828,16.76],[20230829,16.71],[20230830,16.76],[20230831,16.95],[20230901,17.21],[20230904,17.35],[20230905,17.36],[20230906,17.41],[20230907,17.44],[20230908,17.33],[20230911,17.39],[20230912,17.5],[20230913,17.42],[20230914,17.65],[20230915,17.76],[20230919,17.84],[20230920,17.67],[20230921,17.47],[20230922,17.52],[20230925,17.45],[20230926,17.43],[20230927,17.68],[20230928,17.45],[20230929,17.36],[20231002,17.17],[20231003,16.87],[20231004,16.59],[20231005,16.86],[20231006,16.78],[20231010,17.22],[20231011,17.13],[20231012,17.27],[20231013,17.08],[20231016,16.86],[20231017,16.79],[20231018,16.84],[20231019,16.73],[20231020,16.55],[20231023,16.34],[20231024,16.4],[20231025,16.55],[20231026,16.4],[20231027,16.57],[20231030,16.37],[20231031,16.57],[20231101,16.83],[20231102,16.78],[20231106,16.95],[20231107,16.8],[20231108,16.59],[20231109,16.66],[20231110,16.76],[20231113,16.67],[20231114,16.78],[20231115,16.61],[20231116,16.57],[20231117,16.73],[20231120,16.67],[20231121,16.66],[20231122,16.79],[20231124,16.78],[20231127,16.81],[20231128,16.81],[20231129,16.82],[20231130,16.93],[20231201,16.96],[20231204,17.02],[20231205,17.01],[20231206,17.33],[20231207,17.26],[20231208,17.24],[20231211,17.29],[20231212,17.16],[20231213,17.21],[20231214,17.23],[20231215,17.16],[20231218,17.07],[20231219,17.06],[20231220,17.09],[20231221,17.07],[20231222,17.18],[20231227,17.16],[20231228,17.29],[20231229,17.44],[20240104,17.38],[20240105,17.33],[20240109,17.62],[20240110,17.74],[20240111,17.69],[20240112,17.91],[20240115,18.04],[20240116,17.84],[20240117,17.51],[20240118,17.61],[20240119,17.65],[20240122,17.91],[20240123,17.83],[20240124,17.89],[20240125,17.93],[20240126,17.83],[20240129,17.94],[20240130,17.91],[20240131,18.13],[20240201,18.21],[20240202,17.99],[20240205,18.17],[20240206,18.04],[20240207,18.19],[20240208,18.04],[20240209,17.9],[20240213,18.01],[20240214,17.95],[20240215,18.02],[20240216,18.22],[20240219,18.35],[20240220,18.27],[20240221,18.21],[20240222,18.29],[20240226,18.36],[20240227,18.38],[20240228,18.37],[20240229,18.51],[20240301,18.61],[20240304,18.51],[20240305,18.63],[20240306,18.93],[20240307,18.84],[20240308,18.91],[20240311,18.43],[20240312,18.44],[20240313,18.25],[20240314,18.34],[20240315,18.49],[20240318,18.61],[20240319,18.66],[20240321,18.88],[20240322,19.08],[20240325,18.79],[20240326,18.88],[20240327,18.99],[20240328,19],[20240402,18.72],[20240403,18.75],[20240404,18.79],[20240405,18.69],[20240408,18.9],[20240409,18.86],[20240410,18.67],[20240411,18.93],[20240412,19.09],[20240415,19.11],[20240416,18.64],[20240417,18.44],[20240418,18.48],[20240419,18.36],[20240422,18.49],[20240423,18.54],[20240424,18.66],[20240425,18.26],[20240426,18.38],[20240430,18.67],[20240501,18.49],[20240502,18.88],[20240507,18.92],[20240508,18.66],[20240509,18.94],[20240510,19.02],[20240513,18.85],[20240514,18.78],[20240515,18.81],[20240516,18.73],[20240517,18.74],[20240520,18.86],[20240521,18.75],[20240522,18.68],[20240523,18.69],[20240524,18.61],[20240527,18.74],[20240528,18.65],[20240529,18.45],[20240530,18.69],[20240531,18.93],[20240603,18.99],[20240604,18.94],[20240605,18.7],[20240606,18.65],[20240607,18.55],[20240610,18.93],[20240611,18.92],[20240612,19.01],[20240613,18.59],[20240614,18.75],[20240617,18.53],[20240618,18.64],[20240619,18.69],[20240620,18.69],[20240621,18.66],[20240624,18.63],[20240625,18.89],[20240626,18.88],[20240627,19.03],[20240628,19.04],[20240701,18.98],[20240702,19],[20240703,19.05],[20240704,19.18],[20240705,19.08],[20240708,19],[20240709,19.04],[20240710,19.21],[20240711,19.35],[20240712,19.26],[20240716,19.37],[20240717,19.34],[20240718,19.43],[20240719,19.27],[20240722,19.2],[20240723,19.38],[20240724,19.28],[20240725,18.98],[20240726,18.99],[20240729,19.35],[20240730,19.24],[20240731,19.92],[20240801,19.36],[20240802,18.14],[20240805,16.63],[20240806,17.38],[20240807,17.92],[20240808,17.79],[20240809,17.86],[20240813,18.2],[20240814,18.21],[20240815,18.37],[20240816,18.59],[20240819,18.79],[20240820,18.78],[20240821,18.9],[20240822,18.91],[20240823,18.91],[20240826,18.97],[20240827,19.03],[20240828,19.18],[20240829,19.22],[20240830,19.34],[20240902,19.22],[20240903,19.38],[20240904,18.85],[20240905,18.97],[20240906,18.86],[20240909,18.78],[20240910,18.87],[20240911,18.83],[20240912,18.87],[20240913,18.91],[20240917,18.89],[20240918,18.86],[20240919,19.06],[20240920,19.25],[20240924,19.09],[20240925,19.1],[20240926,19.65],[20240927,19.23],[20240930,19.38],[20241001,19.65],[20241002,19.39],[20241003,19.23],[20241004,19.45],[20241007,19.43],[20241008,19.43],[20241009,19.2],[20241010,19.16],[20241011,19.25],[20241015,19.33],[20241016,19.19],[20241017,19.27],[20241018,19.27],[20241021,19.11],[20241022,18.76],[20241023,18.46],[20241024,18.48],[20241025,18.47],[20241028,18.44],[20241029,18.66],[20241030,18.76],[20241031,18.47],[20241101,18.5],[20241105,18.6],[20241106,19.08],[20241107,19.06],[20241108,19.07],[20241111,19.38],[20241112,19.4],[20241113,19.08],[20241114,19.12],[20241115,18.94],[20241118,19.03],[20241119,19.02],[20241120,18.91],[20241121,19.08],[20241122,19.39],[20241125,19.42],[20241126,19.32],[20241127,19.3],[20241128,19.46],[20241129,19.57],[20241202,20.03],[20241203,20.31],[20241204,20.12],[20241205,20.03],[20241206,19.95]]}
{"meta":{"id":"1297-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Japan","currency":"EUR"},"ts":[[20191207,1051.08],[20191208,1051.08],[20191209,1057.42],[20191210,1059],[20191211,1053.34],[20191212,1045.02],[20191213,1041.4],[20191214,1041.4],[20191215,1041.4],[20191216,1045.83],[20191217,1048.91],[20191218,1047.69],[20191219,1047.63],[20191220,1054.8],[20191221,1054.8],[20191222,1054.8],[20191223,1051.83],[20191224,1052.07],[20191225,1052.07],[20191226,1052.07],[20191227,1054.47],[20191228,1054.47],[20191229,1054.47],[20191230,1048.22],[20191231,1048.85],[20200101,1048.85],[20200102,1049.2],[20200103,1049.99],[20200104,1049.99],[20200105,1049.99],[20200106,1042.56],[20200107,1056.46],[20200108,1044.42],[20200109,1054.18],[20200110,1056.41],[20200111,1056.41],[20200112,1056.41],[20200113,1054.49],[20200114,1049.61],[20200115,1047.09],[20200116,1042.32],[20200117,1047.57],[20200118,1047.57],[20200119,1047.57],[20200120,1054.56],[20200121,1051.75],[20200122,1060.27],[20200123,1057.04],[20200124,1056.57],[20200125,1056.57],[20200126,1056.57],[20200127,1042.08],[20200128,1038.87],[20200129,1037.01],[20200130,1018.64],[20200131,1021.7],[20200201,1021.7],[20200202,1021.7],[20200203,1015],[20200204,1023.63],[20200205,1036.26],[20200206,1049.05],[20200207,1047.15],[20200208,1047.15],[20200209,1047.15],[20200210,1043.86],[20200211,1045.78],[20200212,1046.63],[20200213,1051.85],[20200214,1045.2],[20200215,1045.2],[20200216,1045.2],[20200217,1029.65],[20200218,1014.93],[20200219,1016.43],[20200220,1000.26],[20200221,996.14],[20200222,996.14],[20200223,996.14],[20200224,986.56],[20200225,964.43],[20200226,954.48],[20200227,924.02],[20200228,890],[20200229,890],[20200301,890],[20200302,903.97],[20200303,899.4],[20200304,898.84],[20200305,895.6],[20200306,868.19],[20200307,868.19],[20200308,868.19],[20200309,817.22],[20200310,830.4],[20200311,813.44],[20200312,773.07],[20200313,737.27],[20200314,737.27],[20200315,737.27],[20200316,712.48],[20200317,740.13],[20200318,737.01],[20200319,737.39],[20200320,751.44],[20200321,751.44],[20200322,751.44],[20200323,746.31],[20200324,777.85],[20200325,798.68],[20200326,802.89],[20200327,832.29],[20200328,832.29],[20200329,832.29],[20200330,828.1],[20200331,824.85],[20200401,798.46],[20200402,785.05],[20200403,773.26],[20200404,773.26],[20200405,773.26],[20200406,795.79],[20200407,826.63],[20200408,824.15],[20200409,833.43],[20200410,833.43],[20200411,833.43],[20200412,833.43],[20200413,833.43],[20200414,847.17],[20200415,841.69],[20200416,855.31],[20200417,864.88],[20200418,864.88],[20200419,864.88],[20200420,867.58],[20200421,858.97],[20200422,846.78],[20200423,871.12],[20200424,868.77],[20200425,868.77],[20200426,868.77],[20200427,880.35],[20200428,891.93],[20200429,894.85],[20200430,903.25],[20200501,895.87],[20200502,895.87],[20200503,895.87],[20200504,888.88],[20200505,892.91],[20200506,894.73],[20200507,902.5],[20200508,913.93],[20200509,913.93],[20200510,913.93],[20200511,931.26],[20200512,930.63],[20200513,931.5],[20200514,915.54],[20200515,921.64],[20200516,921.64],[20200517,921.64],[20200518,925.77],[20200519,925.65],[20200520,935.07],[20200521,933.24],[20200522,934.69],[20200523,934.69],[20200524,934.69],[20200525,950.47],[20200526,962.16],[20200527,964.69],[20200528,968.78],[20200529,962.62],[20200530,962.62],[20200531,962.62],[20200601,962.81],[20200602,970.27],[20200603,963.42],[20200604,956.34],[20200605,948.45],[20200606,948.45],[20200607,948.45],[20200608,961.16],[20200609,966.66],[20200610,970.28],[20200611,950.65],[20200612,938.17],[20200613,938.17],[20200614,938.17],[20200615,915.49],[20200616,947.46],[20200617,954.17],[20200618,956.63],[20200619,960.37],[20200620,960.37],[20200621,960.37],[20200622,958.88],[20200623,957.99],[20200624,955.32],[20200625,946.71],[20200626,956.59],[20200627,956.59],[20200628,956.59],[20200629,934.72],[20200630,940.36],[20200701,928.82],[20200702,916.52],[20200703,925.97],[20200704,925.97],[20200705,925.97],[20200706,935.44],[20200707,937.94],[20200708,930.42],[20200709,923.41],[20200710,919.35],[20200711,919.35],[20200712,919.35],[20200713,935.03],[20200714,924.8],[20200715,937.19],[20200716,934.25],[20200717,931.27],[20200718,931.27],[20200719,931.27],[20200720,931.37],[20200721,938.59],[20200722,925.31],[20200723,925.22],[20200724,925.31],[20200725,925.31],[20200726,925.31],[20200727,925.03],[20200728,924.25],[20200729,913.48],[20200730,903.53],[20200731,877.28],[20200801,877.28],[20200802,877.28],[20200803,887.23],[20200804,903.89],[20200805,904.85],[20200806,905.2],[20200807,899.02],[20200808,899.02],[20200809,899.02],[20200810,899.81],[20200811,916.88],[20200812,920.72],[20200813,923.92],[20200814,926.24],[20200815,926.24],[20200816,926.24],[20200817,920.64],[20200818,926.78],[20200819,927.26],[20200820,919.69],[20200821,930.05],[20200822,930.05],[20200823,930.05],[20200824,930.07],[20200825,934.99],[20200826,937.43],[20200827,933.59],[20200828,918.94],[20200829,918.94],[20200830,918.94],[20200831,926.02],[20200901,924.15],[20200902,935.88],[20200903,939.6],[20200904,930.92],[20200905,930.92],[20200906,930.92],[20200907,931.84],[20200908,942.76],[20200909,941.28],[20200910,942.7],[20200911,948.97],[20200912,948.97],[20200913,948.97],[20200914,959.17],[20200915,960.22],[20200916,971.8],[20200917,979.76],[20200918,986.81],[20200919,986.81],[20200920,986.81],[20200921,985.11],[20200922,985.28],[20200923,987.84],[20200924,976.22],[20200925,987.96],[20200926,987.96],[20200927,987.96],[20200928,1004.37],[20200929,1004.48],[20200930,986.11],[20201001,984.77],[20201002,976.16],[20201003,976.16],[20201004,976.16],[20201005,989.7],[20201006,989.96],[20201007,991.43],[20201008,999.09],[20201009,997.69],[20201010,997.69],[20201011,997.69],[20201012,1001.16],[20201013,1002.47],[20201014,1005.39],[20201015,999.31],[20201016,989.94],[20201017,989.94],[20201018,989.94],[20201019,999.49],[20201020,992.78],[20201021,1003.83],[20201022,994.38],[20201023,992.87],[20201024,992.87],[20201025,992.87],[20201026,986.74],[20201027,986.6],[20201028,992.11],[20201029,993.49],[20201030,973.8],[20201031,973.8],[20201101,973.8],[20201102,984.57],[20201103,986.62],[20201104,993.52],[20201105,1005.59],[20201106,1013.77],[20201107,1013.77],[20201108,1013.77],[20201109,1026.17],[20201110,1015.1],[20201111,1027.35],[20201112,1021.99],[20201113,1011.77],[20201114,1011.77],[20201115,1011.77],[20201116,1025.33],[20201117,1021.91],[20201118,1019.88],[20201119,1020.33],[20201120,1028.35],[20201121,1028.35],[20201122,1028.35],[20201123,1027.57],[20201124,1040.56],[20201125,1035.79],[20201126,1045.83],[20201127,1056.45],[20201128,1056.45],[20201129,1056.45],[20201130,1035.37],[20201201,1046.64],[20201202,1038.4],[20201203,1036.64],[20201204,1035.92],[20201205,1035.92],[20201206,1035.92],[20201207,1023.45],[20201208,1029.53],[20201209,1041.1],[20201210,1032.19],[20201211,1039.94],[20201212,1039.94],[20201213,1039.94],[20201214,1047.8],[20201215,1045.75],[20201216,1050.51],[20201217,1048.16],[20201218,1043.12],[20201219,1043.12],[20201220,1043.12],[20201221,1042.47],[20201222,1022.24],[20201223,1032.95],[20201224,1035.54],[20201225,1035.54],[20201226,1035.54],[20201227,1035.54],[20201228,1038.08],[20201229,1052],[20201230,1051.26],[20201231,1051.7],[20210101,1051.7],[20210102,1051.7],[20210103,1051.7],[20210104,1044.97],[20210105,1048.49],[20210106,1046.28],[20210107,1057.58],[20210108,1070.56],[20210109,1070.56],[20210110,1070.56],[20210111,1072.07],[20210112,1073.22],[20210113,1082.15],[20210114,1082.64],[20210115,1073.68],[20210116,1073.68],[20210117,1073.68],[20210118,1076.93],[20210119,1070.6],[20210120,1078.43],[20210121,1084.91],[20210122,1077.9],[20210123,1077.9],[20210124,1077.9],[20210125,1085.27],[20210126,1079.7],[20210127,1084.2],[20210128,1076.6],[20210129,1056.66],[20210130,1056.66],[20210131,1056.66],[20210201,1066.87],[20210202,1084.83],[20210203,1095.12],[20210204,1092.21],[20210205,1100.6],[20210206,1100.6],[20210207,1100.6],[20210208,1109.8],[20210209,1114.03],[20210210,1112.13],[20210211,1111.67],[20210212,1112.25],[20210213,1112.25],[20210214,1112.25],[20210215,1113.63],[20210216,1110.74],[20210217,1111.28],[20210218,1094.05],[20210219,1087.89],[20210220,1087.89],[20210221,1087.89],[20210222,1094.84],[20210223,1094.08],[20210224,1072.05],[20210225,1072.19],[20210226,1056.49],[20210227,1056.49],[20210228,1056.49],[20210301,1077.98],[20210302,1076.29],[20210303,1074.2],[20210304,1065.99],[20210305,1067.85],[20210306,1067.85],[20210307,1067.85],[20210308,1070.66],[20210309,1080.1],[20210310,1082.83],[20210311,1087],[20210312,1097.67],[20210313,1097.67],[20210314,1097.67],[20210315,1107.24],[20210316,1119.15],[20210317,1122.26],[20210318,1134.28],[20210319,1143.87],[20210320,1143.87],[20210321,1143.87],[20210322,1137.82],[20210323,1130.77],[20210324,1109.17],[20210325,1123.11],[20210326,1135.08],[20210327,1135.08],[20210328,1135.08],[20210329,1137.52],[20210330,1134.41],[20210331,1122.44],[20210401,1123.49],[20210402,1123.49],[20210403,1123.49],[20210404,1123.49],[20210405,1123.49],[20210406,1119.19],[20210407,1129.66],[20210408,1124.39],[20210409,1124.87],[20210410,1124.87],[20210411,1124.87],[20210412,1122.83],[20210413,1125.94],[20210414,1121.01],[20210415,1124.17],[20210416,1125.01],[20210417,1125.01],[20210418,1125.01],[20210419,1126.5],[20210420,1103.39],[20210421,1089.88],[20210422,1104.03],[20210423,1099.23],[20210424,1099.23],[20210425,1099.23],[20210426,1098.19],[20210427,1088.12],[20210428,1081.65],[20210429,1079.36],[20210430,1076.78],[20210501,1076.78],[20210502,1076.78],[20210503,1076.54],[20210504,1077.38],[20210505,1077.68],[20210506,1087.68],[20210507,1095.27],[20210508,1095.27],[20210509,1095.27],[20210510,1095],[20210511,1072.75],[20210512,1056.83],[20210513,1047.71],[20210514,1054.31],[20210515,1054.31],[20210516,1054.31],[20210517,1046.82],[20210518,1056.53],[20210519,1049],[20210520,1060.55],[20210521,1067.06],[20210522,1067.06],[20210523,1067.06],[20210524,1068.44],[20210525,1066.57],[20210526,1066.06],[20210527,1057.75],[20210528,1069.23],[20210529,1069.23],[20210530,1069.23],[20210531,1061.23],[20210601,1061.05],[20210602,1068.99],[20210603,1076.69],[20210604,1083.48],[20210605,1083.48],[20210606,1083.48],[20210607,1087.77],[20210608,1091.02],[20210609,1087.03],[20210610,1089.86],[20210611,1090.46],[20210612,1090.46],[20210613,1090.46],[20210614,1094.89],[20210615,1095.27],[20210616,1100.12],[20210617,1104.5],[20210618,1100.91],[20210619,1100.91],[20210620,1100.91],[20210621,1083.81],[20210622,1105.92],[20210623,1101.26],[20210624,1094.51],[20210625,1103.39],[20210626,1103.39],[20210627,1103.39],[20210628,1109.51],[20210629,1106.12],[20210630,1107.95],[20210701,1094.82],[20210702,1109],[20210703,1109],[20210704,1109],[20210705,1108.53],[20210706,1114.42],[20210707,1107.86],[20210708,1098.65],[20210709,1101.36],[20210710,1101.36],[20210711,1101.36],[20210712,1119.75],[20210713,1129.2],[20210714,1132.15],[20210715,1121.17],[20210716,1120.63],[20210717,1120.63],[20210718,1120.63],[20210719,1109.5],[20210720,1100.64],[20210721,1108.16],[20210722,1108.76],[20210723,1109.73],[20210724,1109.73],[20210725,1109.73],[20210726,1119.28],[20210727,1127.35],[20210728,1115.6],[20210729,1115.72],[20210730,1103],[20210731,1103],[20210801,1103],[20210802,1117.82],[20210803,1121.61],[20210804,1115.06],[20210805,1112.41],[20210806,1110.83],[20210807,1110.83],[20210808,1110.83],[20210809,1111.62],[20210810,1119.03],[20210811,1121],[20210812,1121.12],[20210813,1122.22],[20210814,1122.22],[20210815,1122.22],[20210816,1109.53],[20210817,1098.72],[20210818,1106.57],[20210819,1092.75],[20210820,1084.9],[20210821,1084.9],[20210822,1084.9],[20210823,1096.17],[20210824,1111.9],[20210825,1112.39],[20210826,1110.58],[20210827,1109.19],[20210828,1109.19],[20210829,1109.19],[20210830,1122.74],[20210831,1129.16],[20210901,1134.46],[20210902,1135.98],[20210903,1149.06],[20210904,1149.06],[20210905,1149.06],[20210906,1167.92],[20210907,1168.59],[20210908,1181.49],[20210909,1180.25],[20210910,1199.34],[20210911,1199.34],[20210912,1199.34],[20210913,1210.3],[20210914,1219.23],[20210915,1210.84],[20210916,1208.59],[20210917,1208.37],[20210918,1208.37],[20210919,1208.37],[20210920,1206.74],[20210921,1197.29],[20210922,1183.37],[20210923,1182.98],[20210924,1198.17],[20210925,1198.17],[20210926,1198.17],[20210927,1192.6],[20210928,1179.89],[20210929,1170.69],[20210930,1169.77],[20211001,1153.94],[20211002,1153.94],[20211003,1153.94],[20211004,1141.39],[20211005,1126.76],[20211006,1121.61],[20211007,1124.8],[20211008,1133.13],[20211009,1133.13],[20211010,1133.13],[20211011,1138.06],[20211012,1124.2],[20211013,1116.85],[20211014,1119.8],[20211015,1136.93],[20211016,1136.93],[20211017,1136.93],[20211018,1137.59],[20211019,1141.67],[20211020,1139.54],[20211021,1124.36],[20211022,1128.04],[20211023,1128.04],[20211024,1128.04],[20211025,1129.66],[20211026,1137.89],[20211027,1136.41],[20211028,1140.72],[20211029,1133.53],[20211030,1133.53],[20211031,1133.53],[20211101,1144.59],[20211102,1150.97],[20211103,1151.01],[20211104,1164.6],[20211105,1163.64],[20211106,1163.64],[20211107,1163.64],[20211108,1158.1],[20211109,1149.16],[20211110,1142.15],[20211111,1148.84],[20211112,1163.8],[20211113,1163.8],[20211114,1163.8],[20211115,1170.49],[20211116,1173.63],[20211117,1166.4],[20211118,1166.97],[20211119,1178.16],[20211120,1178.16],[20211121,1178.16],[20211122,1176.92],[20211123,1174.83],[20211124,1157.18],[20211125,1156.26],[20211126,1142.03],[20211127,1142.03],[20211128,1142.03],[20211129,1124.44],[20211130,1112.36],[20211201,1116.6],[20211202,1107.04],[20211203,1131.59],[20211204,1131.59],[20211205,1131.59],[20211206,1126.59],[20211207,1157.18],[20211208,1158.99],[20211209,1154],[20211210,1144.55],[20211211,1144.55],[20211212,1144.55],[20211213,1145.11],[20211214,1134.1],[20211215,1138.98],[20211216,1140.86],[20211217,1127.95],[20211218,1127.95],[20211219,1127.95],[20211220,1105.56],[20211221,1118.05],[20211222,1116.9],[20211223,1124.21],[20211224,1123.75],[20211225,1123.75],[20211226,1123.75],[20211227,1119.03],[20211228,1126.08],[20211229,1133.42],[20211230,1127.66],[20211231,1127.8],[20220101,1127.8],[20220102,1127.8],[20220103,1127.47],[20220104,1132.54],[20220105,1126.84],[20220106,1101.92],[20220107,1099.32],[20220108,1099.32],[20220109,1099.32],[20220110,1099.98],[20220111,1094.41],[20220112,1113.19],[20220113,1103.08],[20220114,1094.26],[20220115,1094.26],[20220116,1094.26],[20220117,1089.81],[20220118,1082.94],[20220119,1058.65],[20220120,1066.31],[20220121,1064.95],[20220122,1064.95],[20220123,1064.95],[20220124,1071.13],[20220125,1052.47],[20220126,1053.79],[20220127,1025.24],[20220128,1033.37],[20220129,1033.37],[20220130,1033.37],[20220131,1050.94],[20220201,1047.71],[20220202,1071.48],[20220203,1057.7],[20220204,1044.53],[20220205,1044.53],[20220206,1044.53],[20220207,1040.05],[20220208,1038.41],[20220209,1050.93],[20220210,1055.24],[20220211,1054.53],[20220212,1054.53],[20220213,1054.53],[20220214,1052.57],[20220215,1049.54],[20220216,1057.21],[20220217,1054.03],[20220218,1051.84],[20220219,1051.84],[20220220,1051.84],[20220221,1045.69],[20220222,1034.8],[20220223,1034.38],[20220224,1037.87],[20220225,1047.18],[20220226,1047.18],[20220227,1047.18],[20220228,1060.91],[20220301,1076.49],[20220302,1058.93],[20220303,1063.98],[20220304,1054.33],[20220305,1054.33],[20220306,1054.33],[20220307,1030.91],[20220308,1005.14],[20220309,996.67],[20220310,1022.23],[20220311,1010.13],[20220312,1010.13],[20220313,1010.13],[20220314,1006.38],[20220315,1012.73],[20220316,1019.25],[20220317,1027.93],[20220318,1034.45],[20220319,1034.45],[20220320,1034.45],[20220321,1036.21],[20220322,1032.7],[20220323,1046.9],[20220324,1045.11],[20220325,1045.01],[20220326,1045.01],[20220327,1045.01],[20220328,1022.81],[20220329,1029.63],[20220330,1038.32],[20220331,1032.72],[20220401,1030.45],[20220402,1030.45],[20220403,1030.45],[20220404,1041.69],[20220405,1046.94],[20220406,1025.66],[20220407,1008.17],[20220408,1012.55],[20220409,1012.55],[20220410,1012.55],[20220411,991.21],[20220412,983.85],[20220413,995.67],[20220414,1002.4],[20220415,1002.4],[20220416,1002.4],[20220417,1002.4],[20220418,1002.4],[20220419,977.76],[20220420,981.18],[20220421,982.37],[20220422,974.8],[20220423,974.8],[20220424,974.8],[20220425,969.58],[20220426,979.94],[20220427,981.14],[20220428,992.84],[20220429,994.95],[20220430,994.95],[20220501,994.95],[20220502,992.62],[20220503,991.94],[20220504,992.39],[20220505,993.56],[20220506,986.67],[20220507,986.67],[20220508,986.67],[20220509,977.65],[20220510,965.28],[20220511,961.88],[20220512,968.26],[20220513,989.17],[20220514,989.17],[20220515,989.17],[20220516,981.02],[20220517,976.67],[20220518,983.92],[20220519,983.55],[20220520,990.57],[20220521,990.57],[20220522,990.57],[20220523,995.71],[20220524,979.63],[20220525,980.03],[20220526,980.03],[20220527,984.99],[20220528,984.99],[20220529,984.99],[20220530,997.18],[20220531,991.01],[20220601,995.32],[20220602,988.56],[20220603,986.66],[20220604,986.66],[20220605,986.66],[20220606,986.14],[20220607,977.23],[20220608,974.1],[20220609,974.25],[20220610,971.4],[20220611,971.4],[20220612,971.4],[20220613,959.85],[20220614,952.97],[20220615,942.05],[20220616,949.43],[20220617,925.69],[20220618,925.69],[20220619,925.69],[20220620,910.53],[20220621,921.54],[20220622,917.66],[20220623,921.71],[20220624,941.89],[20220625,941.89],[20220626,941.89],[20220627,943.65],[20220628,951.15],[20220629,949.66],[20220630,950.04],[20220701,941.72],[20220702,941.72],[20220703,941.72],[20220704,948.51],[20220705,959.6],[20220706,969.36],[20220707,975.88],[20220708,983.64],[20220709,983.64],[20220710,983.64],[20220711,989.37],[20220712,980.54],[20220713,977.89],[20220714,974.59],[20220715,971.43],[20220716,971.43],[20220717,971.43],[20220718,971.75],[20220719,966.3],[20220720,984.39],[20220721,989.93],[20220722,1006.31],[20220723,1006.31],[20220724,1006.31],[20220725,1000.53],[20220726,1011.52],[20220727,1010.84],[20220728,1025.59],[20220729,1030.83],[20220730,1030.83],[20220731,1030.83],[20220801,1045.35],[20220802,1044.47],[20220803,1029.66],[20220804,1033.24],[20220805,1036.8],[20220806,1036.8],[20220807,1036.8],[20220808,1029.38],[20220809,1022.04],[20220810,1022.13],[20220811,1025.14],[20220812,1044.92],[20220813,1044.92],[20220814,1044.92],[20220815,1050.19],[20220816,1057.98],[20220817,1056.6],[20220818,1053.74],[20220819,1053.51],[20220820,1053.51],[20220821,1053.51],[20220822,1051.19],[20220823,1052.08],[20220824,1055.12],[20220825,1059.25],[20220826,1054.33],[20220827,1054.33],[20220828,1054.33],[20220829,1031.11],[20220830,1036.51],[20220831,1035.99],[20220901,1015.66],[20220902,1005.31],[20220903,1005.31],[20220904,1005.31],[20220905,1009.13],[20220906,998.69],[20220907,979.42],[20220908,992.15],[20220909,1004.74],[20220910,1004.74],[20220911,1004.74],[20220912,1002.38],[20220913,1003.38],[20220914,1000.21],[20220915,997.72],[20220916,995.67],[20220917,995.67],[20220918,995.67],[20220919,994.02],[20220920,994.9],[20220921,990.99],[20220922,1003.36],[20220923,1002.62],[20220924,1002.62],[20220925,1002.62],[20220926,989.08],[20220927,990.84],[20220928,990.23],[20220929,991.22],[20220930,975.47],[20221001,975.47],[20221002,975.47],[20221003,975.57],[20221004,991.67],[20221005,992.15],[20221006,1001.04],[20221007,999.6],[20221008,999.6],[20221009,999.6],[20221010,999.07],[20221011,984.79],[20221012,976.44],[20221013,961.17],[20221014,976.74],[20221015,976.74],[20221016,976.74],[20221017,959.58],[20221018,961.92],[20221019,962.76],[20221020,953.37],[20221021,946.12],[20221022,946.12],[20221023,946.12],[20221024,950.31],[20221025,956.59],[20221026,959.61],[20221027,957.88],[20221028,960.07],[20221029,960.07],[20221030,960.07],[20221031,965.88],[20221101,969.87],[20221102,976.81],[20221103,977.82],[20221104,969.72],[20221105,969.72],[20221106,969.72],[20221107,968.66],[20221108,980.15],[20221109,976.48],[20221110,984.67],[20221111,1008.38],[20221112,1008.38],[20221113,1008.38],[20221114,994.62],[20221115,997.29],[20221116,996.27],[20221117,1004.38],[20221118,1003.37],[20221119,1003.37],[20221120,1003.37],[20221121,1005.12],[20221122,1010.85],[20221123,1010.51],[20221124,1030.74],[20221125,1029.66],[20221126,1029.66],[20221127,1029.66],[20221128,1023.53],[20221129,1028.28],[20221130,1017.62],[20221201,1028.17],[20221202,1015.85],[20221203,1015.85],[20221204,1015.85],[20221205,999.42],[20221206,994.64],[20221207,989.09],[20221208,990.26],[20221209,1001.6],[20221210,1001.6],[20221211,1001.6],[20221212,991.77],[20221213,996.54],[20221214,1005.33],[20221215,994.61],[20221216,982.52],[20221217,982.52],[20221218,982.52],[20221219,984.9],[20221220,990.36],[20221221,982.7],[20221222,987.78],[20221223,978.8],[20221224,978.8],[20221225,978.8],[20221226,978.8],[20221227,980.71],[20221228,979.61],[20221229,981.08],[20221230,991.34],[20221231,991.34],[20230101,991.34],[20230102,991.74],[20230103,998.18],[20230104,990.15],[20230105,974.01],[20230106,976.4],[20230107,976.4],[20230108,976.4],[20230109,975.9],[20230110,972.84],[20230111,978.91],[20230112,988.39],[20230113,996.16],[20230114,996.16],[20230115,996.16],[20230116,989.36],[20230117,993.14],[20230118,1004.19],[20230119,1006.1],[20230120,1000.75],[20230121,1000.75],[20230122,1000.75],[20230123,1004.14],[20230124,1014.69],[20230125,1019.37],[20230126,1017.86],[20230127,1018.41],[20230128,1018.41],[20230129,1018.41],[20230130,1016.02],[20230131,1020.22],[20230201,1015.35],[20230202,1012.85],[20230203,1013.23],[20230204,1013.23],[20230205,1013.23],[20230206,1006.91],[20230207,1013.7],[20230208,1020.1],[20230209,1022.47],[20230210,1024.07],[20230211,1024.07],[20230212,1024.07],[20230213,1006.63],[20230214,1010.04],[20230215,999.61],[20230216,1006.16],[20230217,1001.25],[20230218,1001.25],[20230219,1001.25],[20230220,1006.12],[20230221,1001.79],[20230222,994.02],[20230223,994.45],[20230224,999.61],[20230225,999.61],[20230226,999.61],[20230227,1000.58],[20230228,995.24],[20230301,998.36],[20230302,995.51],[20230303,1008.27],[20230304,1008.27],[20230305,1008.27],[20230306,1013.06],[20230307,1014.48],[20230308,1021.06],[20230309,1034.32],[20230310,1015.23],[20230311,1015.23],[20230312,1015.23],[20230313,1009.46],[20230314,976.79],[20230315,1000.86],[20230316,993.21],[20230317,999.98],[20230318,999.98],[20230319,999.98],[20230320,987.6],[20230321,983.33],[20230322,985.84],[20230323,989.71],[20230324,1007.66],[20230325,1007.66],[20230326,1007.66],[20230327,1001.95],[20230328,997.93],[20230329,1004.29],[20230330,1001.07],[20230331,1004.02],[20230401,1004.02],[20230402,1004.02],[20230403,1013.62],[20230404,1009.12],[20230405,993.83],[20230406,984.18],[20230407,984.18],[20230408,984.18],[20230409,984.18],[20230410,984.18],[20230411,984.92],[20230412,986.77],[20230413,984.65],[20230414,989.63],[20230415,989.63],[20230416,989.63],[20230417,987.2],[20230418,992.79],[20230419,986.44],[20230420,987.13],[20230421,989.02],[20230422,989.02],[20230423,989.02],[20230424,985.35],[20230425,987.33],[20230426,977.77],[20230427,981.19],[20230428,982.91],[20230429,982.91],[20230430,982.91],[20230501,983.88],[20230502,980.7],[20230503,981.41],[20230504,982.64],[20230505,983.76],[20230506,983.76],[20230507,983.76],[20230508,993.28],[20230509,1000.67],[20230510,1005.9],[20230511,1013.24],[20230512,1014.73],[20230513,1014.73],[20230514,1014.73],[20230515,1014],[20230516,1020.34],[20230517,1018.1],[20230518,1019.35],[20230519,1018.09],[20230520,1018.09],[20230521,1018.09],[20230522,1022.77],[20230523,1015],[20230524,1009.35],[20230525,1008.59],[20230526,1001.04],[20230527,1001.04],[20230528,1001.04],[20230529,1001.82],[20230530,1003.77],[20230531,997.29],[20230601,1000.96],[20230602,1015.47],[20230603,1015.47],[20230604,1015.47],[20230605,1025.17],[20230606,1034.16],[20230607,1026.83],[20230608,1011.85],[20230609,1022.91],[20230610,1022.91],[20230611,1022.91],[20230612,1034.91],[20230613,1041.16],[20230614,1042.62],[20230615,1031.41],[20230616,1028.96],[20230617,1028.96],[20230618,1028.96],[20230619,1026.16],[20230620,1026.18],[20230621,1030.32],[20230622,1020.63],[20230623,1013.49],[20230624,1013.49],[20230625,1013.49],[20230626,1001.3],[20230627,990.82],[20230628,1006.22],[20230629,1007.9],[20230630,1009.93],[20230701,1009.93],[20230702,1009.93],[20230703,1017.66],[20230704,1015.34],[20230705,1012.73],[20230706,1004.76],[20230707,1003.36],[20230708,1003.36],[20230709,1003.36],[20230710,1004.17],[20230711,1009.69],[20230712,1005.8],[20230713,1008.83],[20230714,1001.73],[20230715,1001.73],[20230716,1001.73],[20230717,1001.39],[20230718,1007.11],[20230719,1009.51],[20230720,1002.77],[20230721,995.31],[20230722,995.31],[20230723,995.31],[20230724,1005.7],[20230725,1010.45],[20230726,1015.48],[20230727,1015.83],[20230728,1030.8],[20230729,1030.8],[20230730,1030.8],[20230731,1022.93],[20230801,1023.72],[20230802,1011.55],[20230803,997.42],[20230804,1003.03],[20230805,1003.03],[20230806,1003.03],[20230807,1007.68],[20230808,1005.77],[20230809,1004.01],[20230810,1006.75],[20230811,1005.96],[20230812,1005.96],[20230813,1005.96],[20230814,996.59],[20230815,995.71],[20230816,985.94],[20230817,982.85],[20230818,979.22],[20230819,979.22],[20230820,979.22],[20230821,979.68],[20230822,988.01],[20230823,1004.58],[20230824,1003.79],[20230825,1001.6],[20230826,1001.6],[20230827,1001.6],[20230828,1007.04],[20230829,1011.56],[20230830,1010.64],[20230831,1021.46],[20230901,1032.42],[20230902,1032.42],[20230903,1032.42],[20230904,1039.31],[20230905,1041.62],[20230906,1042.4],[20230907,1040.12],[20230908,1030.82],[20230909,1030.82],[20230910,1030.82],[20230911,1030.98],[20230912,1034.98],[20230913,1025.47],[20230914,1033.65],[20230915,1041.13],[20230916,1041.13],[20230917,1041.13],[20230918,1040.78],[20230919,1037.32],[20230920,1024.59],[20230921,1019.36],[20230922,1017.1],[20230923,1017.1],[20230924,1017.1],[20230925,1023.33],[20230926,1018.11],[20230927,1027.8],[20230928,1020.05],[20230929,1012.19],[20230930,1012.19],[20231001,1012.19],[20231002,1004.94],[20231003,991.13],[20231004,971.88],[20231005,989.32],[20231006,987.58],[20231007,987.58],[20231008,987.58],[20231009,988.74],[20231010,1003.85],[20231011,997.27],[20231012,1008],[20231013,995.96],[20231014,995.96],[20231015,995.96],[20231016,978.81],[20231017,983.62],[20231018,985.25],[20231019,973.84],[20231020,965.12],[20231021,965.12],[20231022,965.12],[20231023,951.28],[20231024,957.4],[20231025,962.94],[20231026,951.41],[20231027,968.7],[20231028,968.7],[20231029,968.7],[20231030,958.57],[20231031,959.45],[20231101,966.41],[20231102,979.42],[20231103,981.4],[20231104,981.4],[20231105,981.4],[20231106,991.88],[20231107,983.74],[20231108,974.15],[20231109,980.58],[20231110,981.77],[20231111,981.77],[20231112,981.77],[20231113,976.75],[20231114,974.52],[20231115,979.01],[20231116,970.14],[20231117,986.07],[20231118,986.07],[20231119,986.07],[20231120,984.55],[20231121,991.1],[20231122,991.35],[20231123,990.39],[20231124,990.36],[20231125,990.36],[20231126,990.36],[20231127,988.86],[20231128,991.46],[20231129,994.86],[20231130,1004.95],[20231201,1003.01],[20231202,1003.01],[20231203,1003.01],[20231204,1010.15],[20231205,1000.7],[20231206,1019.69],[20231207,1019.61],[20231208,1012.16],[20231209,1012.16],[20231210,1012.16],[20231211,1013.98],[20231212,1015.02],[20231213,1015.14],[20231214,1021.37],[20231215,1023.22],[20231216,1023.22],[20231217,1023.22],[20231218,1014.21],[20231219,1011.16],[20231220,1019.26],[20231221,1013.2],[20231222,1020.49],[20231223,1020.49],[20231224,1020.49],[20231225,1020.49],[20231226,1020.49],[20231227,1023.72],[20231228,1036.07],[20231229,1041.33],[20231230,1041.33],[20231231,1041.33],[20240101,1041.33],[20240102,1041.68],[20240103,1041.06],[20240104,1036.37],[20240105,1027.92],[20240106,1027.92],[20240107,1027.92],[20240108,1028.74],[20240109,1045.1],[20240110,1047.07],[20240111,1046.4],[20240112,1048.47],[20240113,1048.47],[20240114,1048.47],[20240115,1053.78],[20240116,1040.43],[20240117,1023.78],[20240118,1023.93],[20240119,1030.9],[20240120,1030.9],[20240121,1030.9],[20240122,1048.09],[20240123,1045.59],[20240124,1044.23],[20240125,1050.76],[20240126,1041.96],[20240127,1041.96],[20240128,1041.96],[20240129,1052.08],[20240130,1051.2],[20240131,1057.31],[20240201,1060.79],[20240202,1059.63],[20240203,1059.63],[20240204,1059.63],[20240205,1064.26],[20240206,1061.13],[20240207,1061.07],[20240208,1054.08],[20240209,1046.37],[20240210,1046.37],[20240211,1046.37],[20240212,1047.53],[20240213,1056.32],[20240214,1048.68],[20240215,1046.91],[20240216,1056.49],[20240217,1056.49],[20240218,1056.49],[20240219,1065.19],[20240220,1061.5],[20240221,1058.61],[20240222,1062.07],[20240223,1062.85],[20240224,1062.85],[20240225,1062.85],[20240226,1064.69],[20240227,1070.44],[20240228,1073.24],[20240229,1077.6],[20240301,1081.32],[20240302,1081.32],[20240303,1081.32],[20240304,1073.46],[20240305,1075.9],[20240306,1088.28],[20240307,1091.17],[20240308,1094.45],[20240309,1094.45],[20240310,1094.45],[20240311,1077.75],[20240312,1081.02],[20240313,1071.55],[20240314,1077.7],[20240315,1077.2],[20240316,1077.2],[20240317,1077.2],[20240318,1085.68],[20240319,1090.53],[20240320,1089.31],[20240321,1094.44],[20240322,1106.15],[20240323,1106.15],[20240324,1106.15],[20240325,1094.32],[20240326,1093.34],[20240327,1103.14],[20240328,1098.32],[20240329,1098.32],[20240330,1098.32],[20240331,1098.32],[20240401,1098.32],[20240402,1086.85],[20240403,1081.21],[20240404,1082.6],[20240405,1078.6],[20240406,1078.6],[20240407,1078.6],[20240408,1083.3],[20240409,1086.08],[20240410,1086.69],[20240411,1091.31],[20240412,1102.62],[20240413,1102.62],[20240414,1102.62],[20240415,1096.32],[20240416,1071.76],[20240417,1061.1],[20240418,1068.07],[20240419,1050.15],[20240420,1050.15],[20240421,1050.15],[20240422,1060.82],[20240423,1060.19],[20240424,1067.88],[20240425,1045.11],[20240426,1047.44],[20240427,1047.44],[20240428,1047.44],[20240429,1049.84],[20240430,1061.6],[20240501,1058.02],[20240502,1067.54],[20240503,1068.31],[20240504,1068.31],[20240505,1068.31],[20240506,1068.22],[20240507,1075.38],[20240508,1066.18],[20240509,1068.12],[20240510,1068.47],[20240511,1068.47],[20240512,1068.47],[20240513,1066.67],[20240514,1060.47],[20240515,1054.49],[20240516,1054.48],[20240517,1053.1],[20240518,1053.1],[20240519,1053.1],[20240520,1054.92],[20240521,1050],[20240522,1041.58],[20240523,1043.83],[20240524,1037.24],[20240525,1037.24],[20240526,1037.24],[20240527,1042.02],[20240528,1040.74],[20240529,1026.57],[20240530,1035.26],[20240531,1046.19],[20240601,1046.19],[20240602,1046.19],[20240603,1051.98],[20240604,1060.83],[20240605,1044.33],[20240606,1042.25],[20240607,1046.2],[20240608,1046.2],[20240609,1046.2],[20240610,1062.62],[20240611,1060.75],[20240612,1056.51],[20240613,1043.05],[20240614,1062.74],[20240615,1062.74],[20240616,1062.74],[20240617,1046.85],[20240618,1049.52],[20240619,1050.23],[20240620,1053.15],[20240621,1050.14],[20240622,1050.14],[20240623,1050.14],[20240624,1049.03],[20240625,1061.11],[20240626,1064.84],[20240627,1067.14],[20240628,1065.11],[20240629,1065.11],[20240630,1065.11],[20240701,1056.09],[20240702,1058.16],[20240703,1059.58],[20240704,1063.88],[20240705,1054.86],[20240706,1054.86],[20240707,1054.86],[20240708,1050.96],[20240709,1059.28],[20240710,1057.24],[20240711,1060.76],[20240712,1077.59],[20240713,1077.59],[20240714,1077.59],[20240715,1078.92],[20240716,1079.87],[20240717,1089.16],[20240718,1082.92],[20240719,1075.62],[20240720,1075.62],[20240721,1075.62],[20240722,1068.32],[20240723,1080.61],[20240724,1078.6],[20240725,1068.18],[20240726,1059.14],[20240727,1059.14],[20240728,1059.14],[20240729,1086],[20240730,1074.75],[20240731,1117.01],[20240801,1090.35],[20240802,1030.91],[20240803,1030.91],[20240804,1030.91],[20240805,970.23],[20240806,1000.66],[20240807,1012.04],[20240808,1011.59],[20240809,1016.26],[20240810,1016.26],[20240811,1016.26],[20240812,1014.68],[20240813,1035.3],[20240814,1039.35],[20240815,1041.28],[20240816,1063.84],[20240817,1063.84],[20240818,1063.84],[20240819,1065.67],[20240820,1076.38],[20240821,1073.47],[20240822,1078.77],[20240823,1082.81],[20240824,1082.81],[20240825,1082.81],[20240826,1090.03],[20240827,1098.7],[20240828,1104.62],[20240829,1105.7],[20240830,1111.61],[20240831,1111.61],[20240901,1111.61],[20240902,1100.19],[20240903,1116.21],[20240904,1091.83],[20240905,1095.65],[20240906,1090.78],[20240907,1090.78],[20240908,1090.78],[20240909,1088.44],[20240910,1096.26],[20240911,1088.2],[20240912,1102.63],[20240913,1101.97],[20240914,1101.97],[20240915,1101.97],[20240916,1102.02],[20240917,1097.54],[20240918,1096.42],[20240919,1103.04],[20240920,1101.3],[20240921,1101.3],[20240922,1101.3],[20240923,1105.2],[20240924,1105.26],[20240925,1099.17],[20240926,1128.79],[20240927,1128.69],[20240928,1128.69],[20240929,1128.69],[20240930,1120.57],[20241001,1131.93],[20241002,1110.85],[20241003,1106.2],[20241004,1116.18],[20241005,1116.18],[20241006,1116.18],[20241007,1116.4],[20241008,1109.27],[20241009,1109.12],[20241010,1104.21],[20241011,1103.28],[20241012,1103.28],[20241013,1103.28],[20241014,1103.47],[20241015,1113.81],[20241016,1104.32],[20241017,1101.05],[20241018,1099.9],[20241019,1099.9],[20241020,1099.9],[20241021,1097.05],[20241022,1076.78],[20241023,1059.67],[20241024,1061.33],[20241025,1051.54],[20241026,1051.54],[20241027,1051.54],[20241028,1057.32],[20241029,1067.95],[20241030,1072.71],[20241031,1071.39],[20241101,1064.36],[20241102,1064.36],[20241103,1064.36],[20241104,1063.48],[20241105,1063.56],[20241106,1081.75],[20241107,1090.55],[20241108,1097.97],[20241109,1097.97],[20241110,1097.97],[20241111,1104.28],[20241112,1107.96],[20241113,1093.22],[20241114,1092.12],[20241115,1089.99],[20241116,1089.99],[20241117,1089.99],[20241118,1091.24],[20241119,1101.09],[20241120,1090.84],[20241121,1103.22],[20241122,1121.17],[20241123,1121.17],[20241124,1121.17],[20241125,1116.63],[20241126,1115.32],[20241127,1117.68],[20241128,1122.7],[20241129,1133.84],[20241130,1133.84],[20241201,1133.84],[20241202,1147.74],[20241203,1162.76],[20241204,1150.03],[20241205,1151.58],[20241206,1141.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.027,14€ |
| 2021 | 1.060,49€ |
| 2022 | 927,26€ |
| 2023 | 1.075,47€ |
| 2024 | 1.223,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,88% |
| 3 M | 6,51% |
| 6 M | 7,79% |
| lfd. Jahr | 14,67% |
| 1 Jahr | 15,99% |
| 3 Jahre | 22,26% |
| 5 Jahre | 26,95% |
| 10 Jahre | 102,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,08% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von japanischen Unternehmen. Der Fonds beabsichtigt, durch Schätzung des beizulegenden Zeitwerts auf der Grundlage der voraussichtlichen mittel- bis langfristigen Renditen unterbewertete Aktien zu identifizieren und in diese zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sumitomo Mitsui Financial Group Inc | 4,07% |
| T&D Holdings Inc | 3,22% |
| ITOCHU Corp | 2,83% |
| ORIX Corp | 2,63% |
| Tokio Marine Holdings Inc | 2,36% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.7144 | -1.544000 |
| 12.2020 - 12.2021 | 3.2465 | 10.845000 |
| 12.2021 - 12.2022 | -12.5629 | -13.206100 |
| 12.2022 - 12.2023 | 15.9834 | 2.211400 |
| 12.2023 - 12.2024 | 13.7399 | 13.675100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,93% | 11,42% | 13,54% | 13,86% |
| Sharpe Ratio | 1,09 | 0,46 | 0,27 | 0,49 |
| Tracking Error | 5,21% | 5,37% | 5,38% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,85 | 0,86 | 0,91 |
| Treynor Ratio | 13,15 | 6,20 | 4,32 | 7,50 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Sumitomo Mitsui Financial Group Inc | 4,07% |
| T&D Holdings Inc | 3,22% |
| ITOCHU Corp | 2,83% |
| ORIX Corp | 2,63% |
| Tokio Marine Holdings Inc | 2,36% |
| Relo Group Inc | 2,19% |
| Toyota Industries Corp | 2,15% |
| C Uyemura & Co Ltd | 2,08% |
| Nichias Corp | 2,06% |
| Starts Corp Inc | 1,97% |
Länderverteilung (10. 12. 2024)
| Japan | 100,00% |
Branchenverteilung (10. 12. 2024)
| Transport | 11,41% |
| Divers | 10,49% |
| Chemie | 8,99% |
| Maschinenbau | 8,03% |
| Elektronik / Elektrik | 8,02% |
| Telekommunikationsdienstleister | 7,68% |
| Großhandel | 6,88% |
| Banken | 6,53% |
| Einzelhandel | 6,31% |
| Versicherungen | 5,58% |
Assetverteilung (10. 12. 2024)
| Aktien | 99,27% |
| Geldmarkt/Kasse | 0,73% |
Währungsverteilung (10. 12. 2024)
| Japanischer Yen | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Herr Ken Maeda |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 334,15 Mio. EUR |