Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNQD
ISIN: LU0289132655
Aktienfonds Large Cap, Japan
Aktueller Preis (01. 09. 2023)
164,12 €
1,05 € / 0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"GAM Japan Equity (EUR) B"},"ts":[[20180831,150.02],[20180903,149.03],[20180904,149.17],[20180905,147.89],[20180906,146.21],[20180907,146.26],[20180910,146.94],[20180911,146.7],[20180912,146.67],[20180913,147.88],[20180914,148.01],[20180918,150.74],[20180919,152.15],[20180920,152.45],[20180921,151.81],[20180925,152.87],[20180926,153.52],[20180927,152.35],[20180928,153.88],[20181001,153.14],[20181002,155.62],[20181003,152.51],[20181004,152.46],[20181005,152.44],[20181009,150.78],[20181010,150.46],[20181011,145.48],[20181012,145.07],[20181015,143.7],[20181016,143.8],[20181017,146.17],[20181018,145.08],[20181019,144.89],[20181022,143.46],[20181023,140.66],[20181024,140.78],[20181025,136.91],[20181026,137.47],[20181029,136.99],[20181030,138.36],[20181031,141.12],[20181102,141.42],[20181105,139.66],[20181106,141.18],[20181107,139.47],[20181108,140.95],[20181109,140.81],[20181112,142.02],[20181113,139.15],[20181114,139.62],[20181115,139.69],[20181116,138.42],[20181119,138.99],[20181120,138.25],[20181121,137.22],[20181122,138.2],[20181126,138.66],[20181127,139.94],[20181128,140.9],[20181129,140.82],[20181130,141.12],[20181203,143.19],[20181204,140.17],[20181205,139.58],[20181206,137.57],[20181207,138.18],[20181210,135.35],[20181211,133.95],[20181212,136.63],[20181213,136.4],[20181214,135.22],[20181217,135.15],[20181218,133.75],[20181219,133.33],[20181220,129.97],[20181221,128.76],[20181227,130.48],[20181228,130.02],[20190104,131.14],[20190107,134.41],[20190108,133.82],[20190109,135.5],[20190110,134.54],[20190111,135.26],[20190115,137.45],[20190116,137.2],[20190117,137.59],[20190118,137.32],[20190121,138.31],[20190122,137.41],[20190123,136.12],[20190124,136.71],[20190125,138.32],[20190128,136.95],[20190129,136.27],[20190130,136.35],[20190131,138.12],[20190201,137.72],[20190204,138.06],[20190205,138.9],[20190206,139.47],[20190207,138.3],[20190208,136.16],[20190212,138.89],[20190213,140.09],[20190214,140.63],[20190215,140.2],[20190218,141.54],[20190219,141.85],[20190220,141.94],[20190221,142.34],[20190222,142],[20190225,143.06],[20190226,142.32],[20190227,142.15],[20190228,140.22],[20190301,139.92],[20190304,141.24],[20190305,140.3],[20190306,140.48],[20190307,139.17],[20190308,138.68],[20190311,138.83],[20190312,140.41],[20190313,139.11],[20190314,138.06],[20190315,139.26],[20190318,139.91],[20190319,139.88],[20190320,140.03],[20190322,142.24],[20190325,138.97],[20190326,142.32],[20190327,143.73],[20190328,141.81],[20190329,142.68],[20190401,143.57],[20190402,143.23],[20190403,143.77],[20190404,144.11],[20190405,144.04],[20190408,144.07],[20190409,143.61],[20190410,143.29],[20190411,143.01],[20190412,141.4],[20190415,143.07],[20190416,143.14],[20190417,143.05],[20190418,142.58],[20190423,143.59],[20190424,143.34],[20190425,144.62],[20190426,145.05],[20190507,143.9],[20190508,141.87],[20190510,140.25],[20190513,139.57],[20190514,138.88],[20190515,140.36],[20190516,140.12],[20190517,142.24],[20190520,141.84],[20190521,141.52],[20190522,140.9],[20190523,141.52],[20190524,142.03],[20190527,142.51],[20190528,143.16],[20190529,142.1],[20190531,140.76],[20190603,139.75],[20190604,138.72],[20190605,140.74],[20190606,141.09],[20190607,140.94],[20190611,142.87],[20190612,142.81],[20190613,141.73],[20190614,142.55],[20190617,141.89],[20190618,141.44],[20190619,143.39],[20190620,143.59],[20190621,142.1],[20190624,141.43],[20190625,141.59],[20190626,140.37],[20190627,141.36],[20190628,141.61],[20190701,144.61],[20190702,145.67],[20190703,145.06],[20190704,145.87],[20190705,145.99],[20190708,144.34],[20190709,143.69],[20190710,142.71],[20190711,143.68],[20190712,143.04],[20190716,143.15],[20190717,143.44],[20190718,140.81],[20190719,143.5],[20190722,142.67],[20190723,143.53],[20190724,144.83],[20190725,145.46],[20190726,144.51],[20190729,144.65],[20190730,144.49],[20190731,143.34],[20190801,143.8],[20190802,143.56],[20190805,140.9],[20190806,138.81],[20190807,139.21],[20190808,138.89],[20190809,139.97],[20190813,139.28],[20190814,138.89],[20190816,139.03],[20190819,139.13],[20190820,141.22],[20190821,140.2],[20190822,140.09],[20190823,140.47],[20190826,138.67],[20190827,139.97],[20190828,140.33],[20190829,139.86],[20190830,141.71],[20190902,142.07],[20190903,143.25],[20190904,141.63],[20190905,144.15],[20190906,144.06],[20190909,145.44],[20190910,145.21],[20190911,146.61],[20190912,147.68],[20190913,148.11],[20190917,149.2],[20190918,148.65],[20190919,149.56],[20190920,149.55],[20190924,151.24],[20190925,150.99],[20190926,151.57],[20190927,151.29],[20190930,150.19],[20191001,151.15],[20191002,150.74],[20191003,148.26],[20191004,148.76],[20191007,149.04],[20191008,149.42],[20191009,148.81],[20191010,148.63],[20191011,149.03],[20191015,150.25],[20191016,150.65],[20191017,149.27],[20191018,148.85],[20191021,148.64],[20191023,150.26],[20191024,150.07],[20191025,151],[20191028,151.18],[20191029,152.45],[20191030,153.35],[20191031,153.51],[20191105,155.56],[20191106,155.56],[20191107,156.4],[20191108,156.79],[20191111,157.46],[20191112,157.32],[20191113,157.55],[20191114,157.22],[20191115,157.67],[20191118,157.17],[20191119,156.73],[20191120,157.08],[20191121,156.64],[20191122,157.31],[20191125,158.42],[20191126,158.29],[20191127,158.33],[20191128,157.6],[20191129,156.38],[20191202,157.59],[20191203,157.13],[20191204,157.48],[20191205,157.17],[20191206,157.57],[20191209,158.56],[20191210,158.32],[20191211,157.47],[20191212,156.77],[20191213,157.11],[20191216,157.7],[20191217,158.31],[20191218,157.98],[20191219,157.74],[20191220,158.14],[20191223,158.42],[20191224,158.58],[20191227,158.02],[20191230,156.91],[20200106,156.52],[20200107,158.74],[20200108,157.11],[20200109,159.17],[20200110,160.1],[20200114,159.56],[20200115,158.74],[20200116,157.85],[20200117,158.55],[20200120,159.93],[20200121,159.17],[20200122,160.37],[20200123,159.87],[20200124,160.22],[20200127,158.99],[20200128,157.9],[20200129,158.82],[20200130,156.26],[20200131,158.15],[20200203,156.89],[20200204,157.16],[20200205,158.27],[20200206,161.88],[20200207,162.53],[20200210,161.71],[20200212,160.91],[20200213,160.99],[20200214,160.67],[20200217,159.54],[20200218,157.74],[20200219,157.91],[20200220,155.76],[20200221,155.68],[20200225,151.78],[20200226,150.51],[20200227,146.45],[20200228,141.56],[20200302,143.78],[20200303,141.23],[20200304,141.13],[20200305,143.16],[20200306,140.47],[20200309,135.19],[20200310,134.71],[20200311,132.35],[20200312,128.95],[20200313,120.58],[20200316,117.49],[20200317,121.78],[20200318,122.71],[20200319,122.97],[20200323,122.43],[20200324,124.26],[20200325,131.57],[20200326,129.8],[20200327,136.19],[20200330,136.11],[20200331,133.63],[20200401,130.38],[20200402,129.86],[20200403,129.81],[20200406,133.18],[20200407,135.8],[20200408,138.81],[20200409,137.87],[20200414,140.72],[20200415,141.2],[20200416,139.48],[20200417,142.68],[20200420,140.66],[20200421,139.64],[20200422,138.51],[20200423,140.78],[20200424,140.94],[20200427,143.32],[20200428,143.59],[20200430,145.27],[20200507,144.36],[20200508,146.62],[20200511,147.2],[20200512,146.2],[20200513,146.75],[20200514,145.26],[20200515,146.13],[20200518,146.89],[20200519,147.47],[20200520,148.56],[20200522,147.59],[20200525,149.83],[20200526,151.89],[20200527,153.03],[20200528,154.96],[20200529,153.08],[20200602,154.09],[20200603,153.23],[20200604,153.34],[20200605,151.36],[20200608,152.11],[20200609,154.78],[20200610,154.15],[20200611,151.91],[20200612,150.55],[20200615,147.41],[20200616,151.96],[20200617,152.88],[20200618,153.38],[20200619,154.36],[20200622,154.12],[20200624,154.09],[20200625,153.19],[20200626,154.73],[20200629,151.72],[20200630,152.54],[20200701,150.88],[20200702,150.62],[20200703,152.86],[20200706,153.99],[20200707,154.35],[20200708,153.25],[20200709,153.36],[20200710,152.9],[20200713,155.26],[20200714,153.3],[20200715,155.45],[20200716,153.96],[20200717,153.16],[20200720,153.07],[20200721,154.23],[20200722,153.07],[20200727,153.29],[20200728,152.51],[20200729,151.29],[20200730,150.89],[20200731,146.34],[20200803,149.2],[20200804,150.68],[20200805,150.5],[20200806,149.81],[20200807,149.04],[20200811,151.6],[20200812,152.55],[20200813,153.75],[20200814,154.33],[20200817,153.34],[20200818,154.16],[20200819,154.32],[20200820,153.56],[20200821,155.35],[20200824,155.4],[20200825,155.59],[20200826,155.87],[20200827,155.69],[20200828,153.19],[20200831,154.59],[20200901,153.92],[20200902,156.12],[20200903,157.17],[20200904,154.86],[20200907,154.03],[20200908,154.67],[20200909,154.2],[20200910,154.63],[20200911,154.97],[20200914,156.4],[20200915,155.89],[20200916,157.66],[20200917,158.63],[20200918,158.9],[20200923,160.66],[20200924,159.09],[20200925,159.68],[20200928,162.49],[20200929,162.54],[20200930,158.92],[20201002,158.33],[20201005,159.66],[20201006,159.98],[20201007,160.12],[20201008,161.4],[20201009,160.83],[20201012,160.97],[20201013,162.16],[20201014,163.4],[20201015,162.64],[20201016,161.55],[20201019,162.58],[20201020,161.11],[20201021,161.33],[20201022,159.93],[20201023,160.32],[20201026,158.77],[20201027,159.89],[20201028,162.56],[20201029,162.64],[20201030,159.83],[20201102,161.93],[20201104,163.75],[20201105,165.74],[20201106,167.3],[20201109,169.77],[20201110,166.84],[20201111,169.52],[20201112,169.7],[20201113,167.66],[20201116,170.19],[20201117,170.1],[20201118,169.12],[20201119,170.78],[20201120,170.88],[20201124,173.8],[20201125,174.22],[20201126,175.96],[20201127,177.29],[20201130,174.32],[20201201,175.03],[20201202,173.29],[20201203,173.05],[20201204,172.47],[20201207,171.12],[20201208,170.74],[20201209,172.27],[20201210,171.36],[20201211,172.15],[20201214,172.45],[20201215,171.22],[20201216,171.89],[20201217,172.79],[20201218,171.95],[20201221,172.35],[20201222,169.99],[20201223,170.44],[20201224,171.03],[20201228,171.67],[20201229,174.34],[20201230,172.94],[20210104,173.22],[20210105,173.3],[20210106,172.66],[20210107,176.03],[20210108,179.07],[20210112,179.27],[20210113,179.68],[20210114,180.97],[20210115,179.9],[20210118,179.79],[20210119,179.36],[20210120,178.75],[20210121,180.36],[20210122,179.6],[20210125,179.96],[20210126,178.29],[20210127,179.33],[20210128,175.93],[20210129,171.8],[20210201,174.63],[20210202,176.29],[20210203,178.48],[20210204,177.09],[20210205,178.26],[20210208,180.05],[20210209,180.66],[20210210,180.89],[20210212,180.68],[20210215,181.34],[20210216,182.57],[20210217,182.42],[20210218,181.55],[20210219,179.76],[20210222,179.98],[20210224,174.96],[20210225,175.95],[20210226,171.18],[20210301,175.5],[20210302,174.93],[20210303,173.98],[20210304,172.58],[20210305,173.79],[20210308,173.25],[20210309,174.03],[20210310,174.32],[20210311,174.2],[20210312,176.88],[20210315,177.59],[20210316,178.88],[20210317,179.46],[20210318,182.06],[20210319,183.28],[20210322,181.68],[20210323,180.16],[20210324,177.76],[20210325,180.02],[20210326,182.14],[20210329,182.9],[20210330,182.54],[20210331,180.22],[20210401,180.96],[20210406,179.44],[20210407,180.24],[20210408,180.48],[20210409,180.72],[20210412,180.27],[20210413,180.63],[20210414,179.28],[20210415,180.34],[20210416,180.73],[20210419,181.23],[20210420,177.89],[20210421,175.79],[20210422,179.04],[20210423,177.66],[20210426,177.1],[20210427,175.49],[20210428,175.24],[20210430,173.95],[20210506,176.4],[20210507,176.41],[20210510,176.97],[20210511,173.01],[20210512,170.96],[20210514,171.08],[20210517,170.09],[20210518,172.23],[20210519,171.32],[20210520,171.81],[20210521,172.77],[20210525,173.85],[20210526,173.99],[20210527,173.59],[20210528,175.49],[20210531,173.61],[20210601,173.73],[20210602,175.04],[20210603,175.97],[20210604,175.98],[20210607,176.94],[20210608,176.94],[20210609,175.58],[20210610,175.93],[20210611,176.1],[20210614,177.85],[20210615,178.38],[20210616,179.3],[20210617,179.75],[20210618,179.56],[20210621,175.28],[20210622,180.69],[20210624,179.49],[20210625,180.96],[20210628,181.41],[20210629,181.41],[20210630,181.47],[20210701,179.92],[20210702,181.87],[20210705,181.04],[20210706,181.98],[20210707,181.23],[20210708,181.48],[20210709,179.53],[20210712,182.87],[20210713,184.01],[20210714,184.55],[20210715,182.43],[20210716,181.79],[20210719,181.16],[20210720,179.55],[20210721,180.58],[20210726,181.81],[20210727,183.13],[20210728,181.19],[20210729,180.67],[20210730,178.33],[20210802,182.6],[20210803,182.75],[20210804,183.09],[20210805,183.73],[20210806,184.48],[20210810,184.9],[20210811,186.53],[20210812,186.78],[20210813,187.21],[20210816,185.13],[20210817,184.58],[20210818,185.75],[20210819,184.44],[20210820,182.93],[20210823,184.97],[20210824,186.74],[20210825,186.44],[20210826,185.31],[20210827,184.69],[20210830,186.58],[20210831,187.54],[20210901,188.8],[20210902,189.72],[20210903,192.56],[20210906,195.24],[20210907,196.54],[20210908,198.31],[20210909,196.95],[20210910,199.7],[20210913,200.56],[20210914,202.2],[20210915,202.27],[20210916,202.67],[20210917,202.53],[20210921,200.22],[20210922,197.81],[20210924,199.8],[20210927,198.92],[20210928,197.29],[20210929,194.57],[20210930,193.55],[20211001,191.13],[20211004,188.7],[20211005,186.53],[20211006,186.27],[20211007,186.49],[20211008,187.5],[20211011,188.4],[20211012,186.22],[20211013,185.24],[20211014,185.78],[20211015,187.96],[20211018,187.35],[20211019,187.66],[20211020,187.05],[20211021,184.94],[20211022,185.08],[20211025,184.75],[20211026,186.67],[20211027,187.25],[20211028,187.67],[20211029,184.42],[20211102,188],[20211104,190.23],[20211105,189.62],[20211108,188.61],[20211109,187.64],[20211110,186.28],[20211111,187.06],[20211112,189.38],[20211115,189.97],[20211116,190.87],[20211117,190.22],[20211118,190.63],[20211119,192.76],[20211122,193.09],[20211124,190.56],[20211125,189.67],[20211126,187.62],[20211129,185.38],[20211130,182.82],[20211201,183.08],[20211202,182.99],[20211203,185.71],[20211206,185.21],[20211207,188.51],[20211208,189.88],[20211209,188.26],[20211210,187.34],[20211213,188.4],[20211214,187.72],[20211215,188.36],[20211216,189.58],[20211217,188.03],[20211220,185.44],[20211221,187.36],[20211222,186.39],[20211223,187.02],[20211224,186.1],[20211227,184.91],[20211228,187.28],[20211229,187.19],[20211230,185.96],[20220104,187.99],[20220105,188.37],[20220106,185.01],[20220107,183.87],[20220111,182.56],[20220112,184.81],[20220113,182.88],[20220114,181],[20220117,181.39],[20220118,180.49],[20220119,176.71],[20220120,178.39],[20220121,178.2],[20220124,179.16],[20220125,176.56],[20220126,175.41],[20220127,170.85],[20220128,173.56],[20220131,174.67],[20220201,174.4],[20220202,177.59],[20220203,175.79],[20220204,173.34],[20220207,172.9],[20220208,172.89],[20220209,174.23],[20220210,174.92],[20220214,174.32],[20220215,172.76],[20220216,174.99],[20220217,174.53],[20220218,173.88],[20220221,173.4],[20220222,171.56],[20220224,171.42],[20220225,172.82],[20220228,173.35],[20220301,175.59],[20220302,173.23],[20220303,174.21],[20220304,171.97],[20220307,170.15],[20220308,165.89],[20220309,163.86],[20220310,169.03],[20220311,165.34],[20220314,164.26],[20220315,165.21],[20220316,167.4],[20220317,170.78],[20220318,170.81],[20220322,171.1],[20220323,174.82],[20220324,173.69],[20220325,173.56],[20220328,168.91],[20220329,171.88],[20220330,171.41],[20220331,169.07],[20220401,169.47],[20220404,170.69],[20220405,170.61],[20220406,167.44],[20220407,165.51],[20220408,165.54],[20220411,162.32],[20220412,160.27],[20220413,162.51],[20220414,163.47],[20220419,159.93],[20220420,161.16],[20220421,161.95],[20220422,161.7],[20220425,160.26],[20220426,162.02],[20220427,160.64],[20220428,161.56],[20220502,161.73],[20220506,161.99],[20220510,157.96],[20220511,157.47],[20220512,158.5],[20220513,161.96],[20220516,159.89],[20220517,159.58],[20220518,160.62],[20220519,160.32],[20220520,159.42],[20220523,161.07],[20220524,158.9],[20220525,160.07],[20220527,159.38],[20220530,161.54],[20220531,160.63],[20220601,161.14],[20220602,160.09],[20220603,159.51],[20220607,158],[20220608,158.58],[20220609,158.21],[20220610,157.32],[20220613,155.67],[20220614,154.51],[20220615,151.98],[20220616,155.68],[20220617,150.48],[20220620,148.61],[20220621,150.16],[20220622,150.04],[20220624,153.15],[20220627,154.31],[20220628,154.6],[20220629,154.2],[20220630,153.66],[20220701,152.43],[20220704,155.19],[20220705,157.67],[20220706,158.5],[20220707,160.47],[20220708,162.66],[20220711,162.91],[20220712,161.66],[20220713,161.43],[20220714,159.77],[20220715,160],[20220719,158.69],[20220720,161.81],[20220721,162.08],[20220722,164.39],[20220725,163.62],[20220726,163.3],[20220727,163.8],[20220728,165.24],[20220729,167.59],[20220801,170.29],[20220802,169.51],[20220803,168.12],[20220804,166.37],[20220805,167.91],[20220808,166.45],[20220809,165.26],[20220810,165.48],[20220812,169.71],[20220816,172.91],[20220817,172.98],[20220818,171.05],[20220819,170.82],[20220822,171.28],[20220823,170.54],[20220824,170.72],[20220825,170.28],[20220826,170.47],[20220829,165.83],[20220830,166.95],[20220831,166.97],[20220901,162.77],[20220902,161.98],[20220905,162.67],[20220906,160.05],[20220907,157.47],[20220908,159.47],[20220909,160.83],[20220912,159.89],[20220913,161.13],[20220914,159.18],[20220915,159.05],[20220916,158.72],[20220920,158.02],[20220921,157.45],[20220922,159.19],[20220926,156.11],[20220927,157.15],[20220928,156.55],[20220929,157],[20220930,152.16],[20221003,152.65],[20221004,156.94],[20221005,156.95],[20221006,157.93],[20221007,157.78],[20221011,154.74],[20221012,154.06],[20221013,152.33],[20221014,154.3],[20221017,151.5],[20221018,151.1],[20221019,151.22],[20221020,150.54],[20221021,148.86],[20221024,149.67],[20221025,151.29],[20221026,151.97],[20221027,151.47],[20221028,151],[20221031,152.09],[20221102,154.07],[20221104,152.85],[20221107,152.63],[20221108,154.75],[20221109,154.44],[20221110,154.01],[20221111,160.66],[20221114,159.03],[20221115,158.98],[20221116,158.21],[20221117,158.87],[20221118,158.57],[20221121,159.13],[20221122,160.7],[20221124,163.79],[20221125,162.61],[20221128,162.51],[20221129,162.32],[20221130,160.97],[20221201,163.03],[20221202,162.13],[20221205,159.91],[20221206,159.14],[20221207,158.09],[20221208,157.92],[20221209,159.7],[20221212,158.84],[20221213,158.14],[20221214,160.63],[20221215,158.46],[20221216,155.83],[20221219,155.7],[20221220,157.81],[20221221,157.93],[20221222,157.83],[20221223,156.71],[20221227,156.02],[20221228,155.29],[20221229,154.39],[20221230,155.8],[20230104,156.22],[20230105,153.86],[20230106,153.76],[20230110,154.07],[20230111,155.26],[20230112,157.19],[20230113,158.57],[20230116,157.95],[20230117,158.72],[20230118,159.72],[20230119,160.03],[20230120,159.19],[20230123,159.33],[20230124,162.08],[20230125,162.82],[20230126,162.17],[20230127,163.06],[20230130,163.02],[20230131,162.6],[20230201,162.21],[20230202,161.64],[20230203,163.75],[20230206,162.8],[20230207,164.14],[20230208,164.75],[20230209,164.14],[20230210,164.91],[20230213,162.29],[20230214,163.06],[20230215,161.14],[20230216,161.73],[20230217,160.95],[20230220,161.55],[20230221,161.13],[20230222,159.21],[20230224,160.74],[20230227,160.03],[20230228,159.11],[20230301,159.95],[20230302,159.05],[20230303,161.66],[20230306,162.88],[20230307,162.96],[20230308,163.18],[20230309,166.07],[20230310,162.21],[20230313,162.85],[20230314,157.53],[20230315,158.64],[20230316,159.48],[20230317,160.54],[20230320,160.06],[20230322,159.76],[20230323,159.56],[20230324,163.32],[20230327,161.64],[20230328,161.51],[20230329,162.25],[20230330,160.99],[20230331,160.84],[20230403,162.73],[20230404,162.84],[20230405,161.12],[20230406,160.11],[20230411,159.73],[20230412,160.06],[20230413,159.99],[20230414,161.06],[20230417,161.25],[20230418,162.02],[20230419,161.14],[20230420,161.03],[20230421,162.12],[20230424,160.79],[20230425,160.9],[20230426,159.92],[20230427,160.06],[20230428,161.51],[20230502,161.04],[20230508,161.83],[20230510,163.51],[20230511,164.02],[20230512,165.85],[20230515,167.34],[20230516,168.57],[20230517,168.3],[20230519,172.39],[20230522,172.6],[20230523,171.35],[20230524,169.07],[20230525,167.7],[20230526,166.88],[20230530,167.29],[20230531,166.53],[20230601,167.43],[20230602,170.3],[20230605,173.36],[20230606,175.4],[20230607,172.59],[20230608,169.44],[20230609,171.14],[20230612,173.46],[20230613,173.36],[20230614,174.87],[20230615,172.63],[20230616,172.1],[20230619,170.37],[20230620,169.81],[20230621,170.27],[20230622,168.31],[20230626,166.01],[20230627,163.51],[20230628,166.28],[20230629,167.18],[20230630,167.08],[20230703,169.56],[20230704,168.59],[20230705,168.91],[20230706,167.3],[20230707,166.33],[20230710,164.96],[20230711,166.75],[20230712,166.59],[20230713,168.27],[20230714,167.3],[20230718,167.66],[20230719,167.81],[20230720,166.33],[20230721,164.68],[20230724,167.39],[20230725,167.43],[20230726,168.64],[20230727,169.02],[20230728,171.59],[20230731,167.56],[20230801,169.42],[20230802,166.5],[20230803,164.43],[20230804,164.71],[20230807,165.37],[20230808,164.35],[20230809,160.57],[20230810,160.16],[20230814,158.91],[20230816,156.72],[20230817,156.39],[20230818,156.8],[20230821,155.99],[20230822,157.01],[20230823,159.82],[20230824,159.96],[20230825,158.34],[20230828,160.37],[20230829,160.76],[20230830,160.95],[20230831,162.41]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Japan"},"ts":[[20180831,137.81],[20180901,137.81],[20180902,137.81],[20180903,136.7],[20180904,136.81],[20180905,135.19],[20180906,133.96],[20180907,133.81],[20180908,133.81],[20180909,133.81],[20180910,134.26],[20180911,134.75],[20180912,133.93],[20180913,134.7],[20180914,135.32],[20180915,135.32],[20180916,135.32],[20180917,135.31],[20180918,137.22],[20180919,139.49],[20180920,138.78],[20180921,139.48],[20180922,139.48],[20180923,139.48],[20180924,139.43],[20180925,140.26],[20180926,141.3],[20180927,140.22],[20180928,142.38],[20180929,142.38],[20180930,142.38],[20181001,141.58],[20181002,142.82],[20181003,141.88],[20181004,141.1],[20181005,140.58],[20181006,140.58],[20181007,140.58],[20181008,140.83],[20181009,139.51],[20181010,138.74],[20181011,134.18],[20181012,134.33],[20181013,134.33],[20181014,134.33],[20181015,132.56],[20181016,133.56],[20181017,135.83],[20181018,134.86],[20181019,134.32],[20181020,134.32],[20181021,134.32],[20181022,133.72],[20181023,131.06],[20181024,131.13],[20181025,127.82],[20181026,128.28],[20181027,128.28],[20181028,128.28],[20181029,127.63],[20181030,129],[20181031,131.83],[20181101,131.08],[20181102,132.23],[20181103,132.23],[20181104,132.23],[20181105,130.78],[20181106,131.65],[20181107,130.78],[20181108,132.58],[20181109,132.49],[20181110,132.49],[20181111,132.49],[20181112,133.4],[20181113,130.61],[20181114,130.76],[20181115,130.87],[20181116,129.7],[20181117,129.7],[20181118,129.7],[20181119,129.98],[20181120,129.3],[20181121,128.26],[20181122,129.22],[20181123,129.4],[20181124,129.4],[20181125,129.4],[20181126,129.73],[20181127,130.54],[20181128,131.52],[20181129,131.44],[20181130,131.84],[20181201,131.84],[20181202,131.84],[20181203,133.99],[20181204,130.85],[20181205,130.5],[20181206,128.11],[20181207,128.32],[20181208,128.32],[20181209,128.32],[20181210,125.63],[20181211,124.77],[20181212,127.01],[20181213,127.21],[20181214,126.08],[20181215,126.08],[20181216,126.08],[20181217,125.92],[20181218,124.37],[20181219,123.43],[20181220,120.8],[20181221,119.28],[20181222,119.28],[20181223,119.28],[20181224,119.28],[20181225,119.28],[20181226,119.28],[20181227,120.61],[20181228,120.22],[20181229,120.22],[20181230,120.22],[20181231,120.28],[20190101,120.28],[20190102,120.73],[20190103,120.77],[20190104,121.31],[20190105,121.31],[20190106,121.31],[20190107,124.07],[20190108,124.28],[20190109,125.35],[20190110,124.38],[20190111,125.2],[20190112,125.2],[20190113,125.2],[20190114,125.33],[20190115,127.24],[20190116,127],[20190117,127.25],[20190118,127.76],[20190119,127.76],[20190120,127.76],[20190121,128.61],[20190122,127.98],[20190123,126.97],[20190124,127.61],[20190125,128.85],[20190126,128.85],[20190127,128.85],[20190128,127.76],[20190129,127.57],[20190130,127.28],[20190131,128.9],[20190201,128.47],[20190202,128.47],[20190203,128.47],[20190204,128.79],[20190205,129.1],[20190206,129.55],[20190207,129.01],[20190208,126.31],[20190209,126.31],[20190210,126.31],[20190211,126.28],[20190212,129.04],[20190213,130.07],[20190214,130.17],[20190215,129.86],[20190216,129.86],[20190217,129.86],[20190218,130.97],[20190219,131.28],[20190220,131.36],[20190221,131.22],[20190222,131.18],[20190223,131.18],[20190224,131.18],[20190225,132.02],[20190226,131.48],[20190227,131.52],[20190228,129.82],[20190301,129.67],[20190302,129.67],[20190303,129.67],[20190304,131.1],[20190305,130.5],[20190306,130.48],[20190307,129.57],[20190308,128.36],[20190309,128.36],[20190310,128.36],[20190311,129.08],[20190312,130.52],[20190313,129.05],[20190314,128.25],[20190315,129.37],[20190316,129.37],[20190317,129.37],[20190318,129.86],[20190319,129.87],[20190320,129.95],[20190321,130.09],[20190322,132.19],[20190323,132.19],[20190324,132.19],[20190325,129.11],[20190326,132.27],[20190327,133.13],[20190328,131.44],[20190329,131.78],[20190330,131.78],[20190331,131.78],[20190401,133.53],[20190402,133.46],[20190403,134.03],[20190404,134.28],[20190405,134.5],[20190406,134.5],[20190407,134.5],[20190408,134.03],[20190409,133.97],[20190410,133.3],[20190411,133.01],[20190412,131.7],[20190413,131.7],[20190414,131.7],[20190415,133.32],[20190416,133.46],[20190417,133.96],[20190418,133.78],[20190419,133.82],[20190420,133.82],[20190421,133.82],[20190422,133.82],[20190423,134.41],[20190424,133.99],[20190425,135.46],[20190426,135.49],[20190427,135.49],[20190428,135.49],[20190429,135.43],[20190430,135.4],[20190501,135.4],[20190502,135.39],[20190503,135.5],[20190504,135.5],[20190505,135.5],[20190506,135.57],[20190507,134.37],[20190508,132.41],[20190509,131.66],[20190510,130.85],[20190511,130.85],[20190512,130.85],[20190513,130.2],[20190514,130.05],[20190515,131.35],[20190516,130.4],[20190517,131.82],[20190518,131.82],[20190519,131.82],[20190520,131.26],[20190521,130.53],[20190522,130.22],[20190523,130],[20190524,130.23],[20190525,130.23],[20190526,130.23],[20190527,130.63],[20190528,131.28],[20190529,130.66],[20190530,130.64],[20190531,129.33],[20190601,129.33],[20190602,129.33],[20190603,128.48],[20190604,128.22],[20190605,130.46],[20190606,129.93],[20190607,130.16],[20190608,130.16],[20190609,130.16],[20190610,130.48],[20190611,131.97],[20190612,131.58],[20190613,130.95],[20190614,131.73],[20190615,131.73],[20190616,131.73],[20190617,131.04],[20190618,131.31],[20190619,133.13],[20190620,133.3],[20190621,132.14],[20190622,132.14],[20190623,132.14],[20190624,132.19],[20190625,131.82],[20190626,131.28],[20190627,132.94],[20190628,132.9],[20190629,132.9],[20190630,132.9],[20190701,135.84],[20190702,136.3],[20190703,135.53],[20190704,136.21],[20190705,136.37],[20190706,136.37],[20190707,136.37],[20190708,135.31],[20190709,134.8],[20190710,134.36],[20190711,134.98],[20190712,134.78],[20190713,134.78],[20190714,134.78],[20190715,134.77],[20190716,134.32],[20190717,134.28],[20190718,131.71],[20190719,134.07],[20190720,134.07],[20190721,134.07],[20190722,133.55],[20190723,135.39],[20190724,136.47],[20190725,136.61],[20190726,135.95],[20190727,135.95],[20190728,135.95],[20190729,135.53],[20190730,135.93],[20190731,135.33],[20190801,135.75],[20190802,133.18],[20190803,133.18],[20190804,133.18],[20190805,132.22],[20190806,131.07],[20190807,131.55],[20190808,131.39],[20190809,131.94],[20190810,131.94],[20190811,131.94],[20190812,132.06],[20190813,130.73],[20190814,131.12],[20190815,130.75],[20190816,131.11],[20190817,131.11],[20190818,131.11],[20190819,131.24],[20190820,132.61],[20190821,131.67],[20190822,131.75],[20190823,132.34],[20190824,132.34],[20190825,132.34],[20190826,131.16],[20190827,131.86],[20190828,132.08],[20190829,131.99],[20190830,134.02],[20190831,134.02],[20190901,134.02],[20190902,134.25],[20190903,135.41],[20190904,134.16],[20190905,135.72],[20190906,136.13],[20190907,136.13],[20190908,136.13],[20190909,137.36],[20190910,137.6],[20190911,139.73],[20190912,141.18],[20190913,140.64],[20190914,140.64],[20190915,140.64],[20190916,140.89],[20190917,141.51],[20190918,140.54],[20190919,141.27],[20190920,141.68],[20190921,141.68],[20190922,141.68],[20190923,141.92],[20190924,143.11],[20190925,143],[20190926,143.71],[20190927,142.71],[20190928,142.71],[20190929,142.71],[20190930,142],[20191001,142.93],[20191002,142.19],[20191003,141.45],[20191004,141.04],[20191005,141.04],[20191006,141.04],[20191007,140.64],[20191008,141.35],[20191009,140.68],[20191010,140.05],[20191011,140.46],[20191012,140.46],[20191013,140.46],[20191014,140.54],[20191015,142.85],[20191016,143.09],[20191017,141.8],[20191018,141.32],[20191019,141.32],[20191020,141.32],[20191021,141.41],[20191022,141.48],[20191023,142.75],[20191024,143.04],[20191025,143.69],[20191026,143.69],[20191027,143.69],[20191028,143.61],[20191029,144.93],[20191030,144.84],[20191031,145.22],[20191101,145.38],[20191102,145.38],[20191103,145.38],[20191104,145.27],[20191105,147.51],[20191106,147.51],[20191107,148.04],[20191108,148.45],[20191109,148.45],[20191110,148.45],[20191111,148.82],[20191112,149.45],[20191113,149.14],[20191114,148.24],[20191115,148.73],[20191116,148.73],[20191117,148.73],[20191118,148.34],[20191119,147.99],[20191120,148.19],[20191121,147.42],[20191122,148.07],[20191123,148.07],[20191124,148.07],[20191125,149.39],[20191126,149.5],[20191127,149.74],[20191128,149.14],[20191129,148.33],[20191130,148.33],[20191201,148.33],[20191202,149.19],[20191203,149.02],[20191204,148.88],[20191205,149.35],[20191206,149.81],[20191207,149.81],[20191208,149.81],[20191209,150.87],[20191210,150.54],[20191211,149.96],[20191212,149.37],[20191213,150.24],[20191214,150.24],[20191215,150.24],[20191216,150.43],[20191217,150.68],[20191218,150.47],[20191219,150.42],[20191220,150.63],[20191221,150.63],[20191222,150.63],[20191223,150.43],[20191224,150.34],[20191225,150.34],[20191226,150.34],[20191227,149.6],[20191228,149.6],[20191229,149.6],[20191230,148.57],[20191231,148.57],[20200101,148.57],[20200102,148.73],[20200103,148.99],[20200104,148.99],[20200105,148.99],[20200106,147.99],[20200107,150.14],[20200108,148.68],[20200109,150.21],[20200110,150.62],[20200111,150.62],[20200112,150.62],[20200113,150.35],[20200114,150.34],[20200115,149.27],[20200116,148.83],[20200117,150.04],[20200118,150.04],[20200119,150.04],[20200120,151.07],[20200121,150.13],[20200122,151.3],[20200123,150.7],[20200124,151.52],[20200125,151.52],[20200126,151.52],[20200127,149.98],[20200128,149.19],[20200129,149.91],[20200130,147.71],[20200131,147.9],[20200201,147.9],[20200202,147.9],[20200203,147.23],[20200204,147.84],[20200205,149.17],[20200206,152.04],[20200207,151.96],[20200208,151.96],[20200209,151.96],[20200210,151.39],[20200211,151.44],[20200212,151.56],[20200213,151.94],[20200214,151.24],[20200215,151.24],[20200216,151.24],[20200217,150.33],[20200218,148.83],[20200219,148.65],[20200220,147.27],[20200221,146.9],[20200222,146.9],[20200223,146.9],[20200224,146.43],[20200225,143.25],[20200226,142.27],[20200227,138.03],[20200228,134.46],[20200229,134.46],[20200301,134.46],[20200302,134.57],[20200303,133.35],[20200304,133.47],[20200305,133.99],[20200306,130.35],[20200307,130.35],[20200308,130.35],[20200309,124.93],[20200310,125.58],[20200311,123.42],[20200312,117.97],[20200313,112.6],[20200314,112.6],[20200315,112.6],[20200316,109.7],[20200317,112.18],[20200318,112.21],[20200319,111.93],[20200320,112.5],[20200321,112.5],[20200322,112.5],[20200323,112.09],[20200324,116.6],[20200325,122.48],[20200326,121.35],[20200327,126.39],[20200328,126.39],[20200329,126.39],[20200330,125.83],[20200331,123.5],[20200401,120.7],[20200402,119.71],[20200403,119.4],[20200404,119.4],[20200405,119.4],[20200406,123.68],[20200407,125.82],[20200408,126.93],[20200409,126.69],[20200410,126.81],[20200411,126.81],[20200412,126.81],[20200413,126.81],[20200414,128.51],[20200415,128.94],[20200416,127.45],[20200417,130.19],[20200418,130.19],[20200419,130.19],[20200420,128.81],[20200421,127.77],[20200422,126.63],[20200423,129.47],[20200424,128.73],[20200425,128.73],[20200426,128.73],[20200427,131.03],[20200428,131.65],[20200429,131.74],[20200430,133.16],[20200501,131.9],[20200502,131.9],[20200503,131.9],[20200504,131.17],[20200505,131.45],[20200506,131.73],[20200507,131.16],[20200508,132.67],[20200509,132.67],[20200510,132.67],[20200511,134.58],[20200512,133.54],[20200513,133.71],[20200514,132.12],[20200515,132.61],[20200516,132.61],[20200517,132.61],[20200518,132.34],[20200519,132.7],[20200520,133.57],[20200521,133.25],[20200522,132.76],[20200523,132.76],[20200524,132.76],[20200525,134.32],[20200526,137.55],[20200527,138.21],[20200528,140.39],[20200529,138.15],[20200530,138.15],[20200531,138.15],[20200601,138.17],[20200602,139.17],[20200603,139.25],[20200604,138.56],[20200605,138.39],[20200606,138.39],[20200607,138.39],[20200608,140.33],[20200609,141.19],[20200610,140.84],[20200611,139.03],[20200612,137.42],[20200613,137.42],[20200614,137.42],[20200615,133.81],[20200616,139.05],[20200617,139.42],[20200618,139.57],[20200619,139.89],[20200620,139.89],[20200621,139.89],[20200622,139.4],[20200623,139.28],[20200624,138.95],[20200625,137.59],[20200626,139.17],[20200627,139.17],[20200628,139.17],[20200629,135.76],[20200630,137.07],[20200701,135.74],[20200702,135.46],[20200703,136.64],[20200704,136.64],[20200705,136.64],[20200706,137.65],[20200707,137.39],[20200708,136.45],[20200709,136.21],[20200710,135.82],[20200711,135.82],[20200712,135.82],[20200713,137.81],[20200714,136.53],[20200715,138.53],[20200716,137.47],[20200717,136.7],[20200718,136.7],[20200719,136.7],[20200720,136.77],[20200721,137.22],[20200722,135.22],[20200723,135.25],[20200724,135.45],[20200725,135.45],[20200726,135.45],[20200727,135.41],[20200728,135.33],[20200729,133.73],[20200730,132.49],[20200731,128.45],[20200801,128.45],[20200802,128.45],[20200803,130.39],[20200804,132.84],[20200805,132.56],[20200806,132.67],[20200807,132.49],[20200808,132.49],[20200809,132.49],[20200810,132.56],[20200811,135.83],[20200812,136.51],[20200813,137.15],[20200814,137.72],[20200815,137.72],[20200816,137.72],[20200817,136.79],[20200818,137.19],[20200819,137.32],[20200820,136.36],[20200821,137.74],[20200822,137.74],[20200823,137.74],[20200824,137.56],[20200825,138.41],[20200826,138.75],[20200827,138.14],[20200828,136.97],[20200829,136.97],[20200830,136.97],[20200831,137],[20200901,136.34],[20200902,138.1],[20200903,139.03],[20200904,138.06],[20200905,138.06],[20200906,138.06],[20200907,137.53],[20200908,138.47],[20200909,137.83],[20200910,138.59],[20200911,139.5],[20200912,139.5],[20200913,139.5],[20200914,140.7],[20200915,140.48],[20200916,141.25],[20200917,141.97],[20200918,142.37],[20200919,142.37],[20200920,142.37],[20200921,142.58],[20200922,142.56],[20200923,142.85],[20200924,141.52],[20200925,141.95],[20200926,141.95],[20200927,141.95],[20200928,143.96],[20200929,143.89],[20200930,140.9],[20201001,140.79],[20201002,140.15],[20201003,140.15],[20201004,140.15],[20201005,141.55],[20201006,141.76],[20201007,142.12],[20201008,143.04],[20201009,142.18],[20201010,142.18],[20201011,142.18],[20201012,142.46],[20201013,143.11],[20201014,143.48],[20201015,143.03],[20201016,141.59],[20201017,141.59],[20201018,141.59],[20201019,142.57],[20201020,140.97],[20201021,142.43],[20201022,141.59],[20201023,141.58],[20201024,141.58],[20201025,141.58],[20201026,141.12],[20201027,141.37],[20201028,141.81],[20201029,142.72],[20201030,139.61],[20201031,139.61],[20201101,139.61],[20201102,142.47],[20201103,142.31],[20201104,143.96],[20201105,145.36],[20201106,146.05],[20201107,146.05],[20201108,146.05],[20201109,147.57],[20201110,148.11],[20201111,151.13],[20201112,150.56],[20201113,149.26],[20201114,149.26],[20201115,149.26],[20201116,151.7],[20201117,152.39],[20201118,151.75],[20201119,152.31],[20201120,152.38],[20201121,152.38],[20201122,152.38],[20201123,152.29],[20201124,154.74],[20201125,155.05],[20201126,156.36],[20201127,157.06],[20201128,157.06],[20201129,157.06],[20201130,153.94],[20201201,155.11],[20201202,154.18],[20201203,153.95],[20201204,154.06],[20201205,154.06],[20201206,154.06],[20201207,152.98],[20201208,152.87],[20201209,154.84],[20201210,153.68],[20201211,154.04],[20201212,154.04],[20201213,154.04],[20201214,155.19],[20201215,154.54],[20201216,155.09],[20201217,155.63],[20201218,155.16],[20201219,155.16],[20201220,155.16],[20201221,155.16],[20201222,152.8],[20201223,153.72],[20201224,153.89],[20201225,153.89],[20201226,153.89],[20201227,153.89],[20201228,154.86],[20201229,157.09],[20201230,156.93],[20201231,156.93],[20210101,156.93],[20210102,156.93],[20210103,156.93],[20210104,156.32],[20210105,156.67],[20210106,156.25],[20210107,158.92],[20210108,161.54],[20210109,161.54],[20210110,161.54],[20210111,161.73],[20210112,162.5],[20210113,163.6],[20210114,164.43],[20210115,163.6],[20210116,163.6],[20210117,163.6],[20210118,163.25],[20210119,163.38],[20210120,163.67],[20210121,164.38],[20210122,163.47],[20210123,163.47],[20210124,163.47],[20210125,163.98],[20210126,162.84],[20210127,163.48],[20210128,160.77],[20210129,157.27],[20210130,157.27],[20210131,157.27],[20210201,159.82],[20210202,161.73],[20210203,163.54],[20210204,163.16],[20210205,164.73],[20210206,164.73],[20210207,164.73],[20210208,166.93],[20210209,167.35],[20210210,167.49],[20210211,167.47],[20210212,168.06],[20210213,168.06],[20210214,168.06],[20210215,169.2],[20210216,169.71],[20210217,169.54],[20210218,168.02],[20210219,167.1],[20210220,167.1],[20210221,167.1],[20210222,167.59],[20210223,167.56],[20210224,163.82],[20210225,164.58],[20210226,160.14],[20210227,160.14],[20210228,160.14],[20210301,163.75],[20210302,163.34],[20210303,163.56],[20210304,161.2],[20210305,162.02],[20210306,162.02],[20210307,162.02],[20210308,161.92],[20210309,162.98],[20210310,163.61],[20210311,163.04],[20210312,165.22],[20210313,165.22],[20210314,165.22],[20210315,166.3],[20210316,167.73],[20210317,167.81],[20210318,169.99],[20210319,170.48],[20210320,170.48],[20210321,170.48],[20210322,168.45],[20210323,167.86],[20210324,165.14],[20210325,167.12],[20210326,169.04],[20210327,169.04],[20210328,169.04],[20210329,169.77],[20210330,169.67],[20210331,167.36],[20210401,167.86],[20210402,168.05],[20210403,168.05],[20210404,168.05],[20210405,168.05],[20210406,167.36],[20210407,167.85],[20210408,168.16],[20210409,168.03],[20210410,168.03],[20210411,168.03],[20210412,167.42],[20210413,167.81],[20210414,167.16],[20210415,167.82],[20210416,167.71],[20210417,167.71],[20210418,167.71],[20210419,168.05],[20210420,164.45],[20210421,162.34],[20210422,164.93],[20210423,164.42],[20210424,164.42],[20210425,164.42],[20210426,164],[20210427,162.27],[20210428,162.41],[20210429,162.26],[20210430,161.21],[20210501,161.21],[20210502,161.21],[20210503,161.18],[20210504,161.29],[20210505,161.33],[20210506,163.41],[20210507,163.7],[20210508,163.7],[20210509,163.7],[20210510,164.53],[20210511,160.75],[20210512,158.75],[20210513,157.71],[20210514,158.61],[20210515,158.61],[20210516,158.61],[20210517,157.81],[20210518,159.95],[20210519,158.83],[20210520,159.25],[20210521,160.63],[20210522,160.63],[20210523,160.63],[20210524,160.78],[20210525,160.99],[20210526,161.41],[20210527,160.57],[20210528,163.22],[20210529,163.22],[20210530,163.22],[20210531,161.78],[20210601,161.34],[20210602,163.17],[20210603,163.71],[20210604,164.65],[20210605,164.65],[20210606,164.65],[20210607,165.25],[20210608,164.9],[20210609,164.03],[20210610,164.24],[20210611,164.53],[20210612,164.53],[20210613,164.53],[20210614,164.95],[20210615,165.89],[20210616,165.9],[20210617,166.23],[20210618,165.91],[20210619,165.91],[20210620,165.91],[20210621,162.56],[20210622,166.31],[20210623,165.29],[20210624,164.76],[20210625,166.05],[20210626,166.05],[20210627,166.05],[20210628,166.41],[20210629,166.06],[20210630,165.66],[20210701,164.22],[20210702,166.36],[20210703,166.36],[20210704,166.36],[20210705,166.13],[20210706,167.21],[20210707,166.15],[20210708,165.11],[20210709,164.53],[20210710,164.53],[20210711,164.53],[20210712,167.47],[20210713,168.67],[20210714,168.53],[20210715,166.85],[20210716,166.1],[20210717,166.1],[20210718,166.1],[20210719,164.82],[20210720,163.44],[20210721,164.14],[20210722,164.14],[20210723,164.07],[20210724,164.07],[20210725,164.07],[20210726,165.27],[20210727,166.36],[20210728,165.07],[20210729,165.29],[20210730,163.05],[20210731,163.05],[20210801,163.05],[20210802,166.4],[20210803,166.33],[20210804,165.98],[20210805,166.39],[20210806,166.68],[20210807,166.68],[20210808,166.68],[20210809,166.73],[20210810,167.18],[20210811,168.3],[20210812,168.66],[20210813,168.74],[20210814,168.74],[20210815,168.74],[20210816,167.25],[20210817,166.63],[20210818,167.34],[20210819,165.44],[20210820,164.2],[20210821,164.2],[20210822,164.2],[20210823,166.07],[20210824,167.94],[20210825,167.73],[20210826,166.81],[20210827,166.23],[20210828,166.23],[20210829,166.23],[20210830,167.61],[20210831,168.71],[20210901,170.12],[20210902,170.49],[20210903,173.26],[20210904,173.26],[20210905,173.26],[20210906,175.8],[20210907,177.1],[20210908,178.79],[20210909,177.93],[20210910,180.46],[20210911,180.46],[20210912,180.46],[20210913,181.62],[20210914,182.79],[20210915,182.39],[20210916,182.35],[20210917,181.79],[20210918,181.79],[20210919,181.79],[20210920,182.09],[20210921,180.52],[20210922,178.41],[20210923,178.22],[20210924,180.7],[20210925,180.7],[20210926,180.7],[20210927,180.25],[20210928,178.83],[20210929,176.77],[20210930,176.3],[20211001,173.51],[20211002,173.51],[20211003,173.51],[20211004,171.69],[20211005,170.01],[20211006,169.49],[20211007,169.79],[20211008,170.82],[20211009,170.82],[20211010,170.82],[20211011,172.35],[20211012,170.75],[20211013,169.71],[20211014,170.71],[20211015,172.63],[20211016,172.63],[20211017,172.63],[20211018,172.44],[20211019,172.18],[20211020,172.38],[20211021,170.07],[20211022,170.91],[20211023,170.91],[20211024,170.91],[20211025,170.95],[20211026,172.62],[20211027,172.91],[20211028,172.38],[20211029,171.27],[20211030,171.27],[20211031,171.27],[20211101,173.77],[20211102,174.9],[20211103,174.86],[20211104,177.36],[20211105,177.3],[20211106,177.3],[20211107,177.3],[20211108,176.35],[20211109,175.39],[20211110,174.54],[20211111,175.45],[20211112,177.79],[20211113,177.79],[20211114,177.79],[20211115,178.69],[20211116,179.64],[20211117,178.85],[20211118,178.84],[20211119,181.5],[20211120,181.5],[20211121,181.5],[20211122,181.12],[20211123,180.94],[20211124,178.31],[20211125,178.71],[20211126,175.42],[20211127,175.42],[20211128,175.42],[20211129,173.79],[20211130,171.45],[20211201,172.38],[20211202,171.81],[20211203,174.18],[20211204,174.18],[20211205,174.18],[20211206,173.47],[20211207,177.07],[20211208,177.34],[20211209,176.72],[20211210,175.41],[20211211,175.41],[20211212,175.41],[20211213,175.73],[20211214,174.91],[20211215,176],[20211216,176.98],[20211217,175.58],[20211218,175.58],[20211219,175.58],[20211220,172.55],[20211221,174.41],[20211222,173.88],[20211223,175.14],[20211224,174.9],[20211225,174.9],[20211226,174.9],[20211227,173.92],[20211228,175.45],[20211229,174.88],[20211230,174.09],[20211231,174.09],[20220101,174.09],[20220102,174.09],[20220103,174.11],[20220104,176.63],[20220105,177.56],[20220106,173.92],[20220107,173.73],[20220108,173.73],[20220109,173.73],[20220110,173.94],[20220111,172.83],[20220112,175.48],[20220113,174.9],[20220114,173.49],[20220115,173.49],[20220116,173.49],[20220117,173.68],[20220118,172.98],[20220119,169.37],[20220120,170.91],[20220121,170.02],[20220122,170.02],[20220123,170.02],[20220124,170.12],[20220125,167.47],[20220126,167.45],[20220127,163.5],[20220128,165.32],[20220129,165.32],[20220130,165.32],[20220131,167.37],[20220201,167.28],[20220202,170.64],[20220203,168.44],[20220204,166.58],[20220205,166.58],[20220206,166.58],[20220207,166.46],[20220208,166.54],[20220209,167.8],[20220210,168.08],[20220211,168.22],[20220212,168.22],[20220213,168.22],[20220214,167.34],[20220215,165.71],[20220216,167.34],[20220217,166.81],[20220218,166.41],[20220219,166.41],[20220220,166.41],[20220221,165.38],[20220222,163.45],[20220223,163.46],[20220224,163.38],[20220225,164],[20220226,164],[20220227,164],[20220228,165],[20220301,166.81],[20220302,164.42],[20220303,165.72],[20220304,164.74],[20220305,164.74],[20220306,164.74],[20220307,161.17],[20220308,157.63],[20220309,156.38],[20220310,160.55],[20220311,158.5],[20220312,158.5],[20220313,158.5],[20220314,158.06],[20220315,158.57],[20220316,161.03],[20220317,163.03],[20220318,163.94],[20220319,163.94],[20220320,163.94],[20220321,163.92],[20220322,164.98],[20220323,168.26],[20220324,167.77],[20220325,167.74],[20220326,167.74],[20220327,167.74],[20220328,164.79],[20220329,165.62],[20220330,166.11],[20220331,164.83],[20220401,164.68],[20220402,164.68],[20220403,164.68],[20220404,165.62],[20220405,165.1],[20220406,162.21],[20220407,160.07],[20220408,160.67],[20220409,160.67],[20220410,160.67],[20220411,157.81],[20220412,156.38],[20220413,158.42],[20220414,160.04],[20220415,159.89],[20220416,159.89],[20220417,159.89],[20220418,159.89],[20220419,156.66],[20220420,157.76],[20220421,157.97],[20220422,156.91],[20220423,156.91],[20220424,156.91],[20220425,155.83],[20220426,157.09],[20220427,157.13],[20220428,158.29],[20220429,158.45],[20220430,158.45],[20220501,158.45],[20220502,158.37],[20220503,158.33],[20220504,158.34],[20220505,158.29],[20220506,158.47],[20220507,158.47],[20220508,158.47],[20220509,157.04],[20220510,154.58],[20220511,154.07],[20220512,155.77],[20220513,158.82],[20220514,158.82],[20220515,158.82],[20220516,157.47],[20220517,156.45],[20220518,158.5],[20220519,157.4],[20220520,158.32],[20220521,158.32],[20220522,158.32],[20220523,158.92],[20220524,157.14],[20220525,158.1],[20220526,158.02],[20220527,158.64],[20220528,158.64],[20220529,158.64],[20220530,160.02],[20220531,159.16],[20220601,159.75],[20220602,158.83],[20220603,158.36],[20220604,158.36],[20220605,158.36],[20220606,158.4],[20220607,156.84],[20220608,156.51],[20220609,156.42],[20220610,156.4],[20220611,156.4],[20220612,156.4],[20220613,153.63],[20220614,151.96],[20220615,150.64],[20220616,151.54],[20220617,147.84],[20220618,147.84],[20220619,147.84],[20220620,145.28],[20220621,146.76],[20220622,146.56],[20220623,146.89],[20220624,148.73],[20220625,148.73],[20220626,148.73],[20220627,149.26],[20220628,150.74],[20220629,149.58],[20220630,149.06],[20220701,147.94],[20220702,147.94],[20220703,147.94],[20220704,149.18],[20220705,151.3],[20220706,152.03],[20220707,154.02],[20220708,154.74],[20220709,154.74],[20220710,154.74],[20220711,155.79],[20220712,154.9],[20220713,154.35],[20220714,153.51],[20220715,153.1],[20220716,153.1],[20220717,153.1],[20220718,152.92],[20220719,152.52],[20220720,155.89],[20220721,155.94],[20220722,158.44],[20220723,158.44],[20220724,158.44],[20220725,157.12],[20220726,158.2],[20220727,158.24],[20220728,160.18],[20220729,160.8],[20220730,160.8],[20220731,160.8],[20220801,163.12],[20220802,162.12],[20220803,160.16],[20220804,160.38],[20220805,161.06],[20220806,161.06],[20220807,161.06],[20220808,159.98],[20220809,158.05],[20220810,157.81],[20220811,157.96],[20220812,161.86],[20220813,161.86],[20220814,161.86],[20220815,163.48],[20220816,164.25],[20220817,164.68],[20220818,163.73],[20220819,163.22],[20220820,163.22],[20220821,163.22],[20220822,163.83],[20220823,163.02],[20220824,163.07],[20220825,163.55],[20220826,162.71],[20220827,162.71],[20220828,162.71],[20220829,158.89],[20220830,159.59],[20220831,159.05],[20220901,156.12],[20220902,154.63],[20220903,154.63],[20220904,154.63],[20220905,155.48],[20220906,153.67],[20220907,150.58],[20220908,153.24],[20220909,154.25],[20220910,154.25],[20220911,154.25],[20220912,154.12],[20220913,154.49],[20220914,153.07],[20220915,152.86],[20220916,152.39],[20220917,152.39],[20220918,152.39],[20220919,152.28],[20220920,151.99],[20220921,151.13],[20220922,153.62],[20220923,153.64],[20220924,153.64],[20220925,153.64],[20220926,150.06],[20220927,150.45],[20220928,149.94],[20220929,149.68],[20220930,146.67],[20221001,146.67],[20221002,146.67],[20221003,147.15],[20221004,150.35],[20221005,150.9],[20221006,152.07],[20221007,151.61],[20221008,151.61],[20221009,151.61],[20221010,151.76],[20221011,149.17],[20221012,148.02],[20221013,146.32],[20221014,148.94],[20221015,148.94],[20221016,148.94],[20221017,146.32],[20221018,146.23],[20221019,146.52],[20221020,145.38],[20221021,143.97],[20221022,143.97],[20221023,143.97],[20221024,145.17],[20221025,146.55],[20221026,146.9],[20221027,146.06],[20221028,146.28],[20221029,146.28],[20221030,146.28],[20221031,147.61],[20221101,148.55],[20221102,150.22],[20221103,150.42],[20221104,149.06],[20221105,149.06],[20221106,149.06],[20221107,149.57],[20221108,151.35],[20221109,150.21],[20221110,150.76],[20221111,155.83],[20221112,155.83],[20221113,155.83],[20221114,153.81],[20221115,154.37],[20221116,153.5],[20221117,153.85],[20221118,153.73],[20221119,153.73],[20221120,153.73],[20221121,153.99],[20221122,155.56],[20221123,155.53],[20221124,158.88],[20221125,158.03],[20221126,158.03],[20221127,158.03],[20221128,156.73],[20221129,157.34],[20221130,155.95],[20221201,158],[20221202,156.61],[20221203,156.61],[20221204,156.61],[20221205,154.16],[20221206,154.13],[20221207,152.85],[20221208,152.87],[20221209,154.83],[20221210,154.83],[20221211,154.83],[20221212,152.99],[20221213,153.89],[20221214,155.91],[20221215,153.68],[20221216,151.57],[20221217,151.57],[20221218,151.57],[20221219,151.37],[20221220,153.53],[20221221,152.96],[20221222,153.65],[20221223,152.44],[20221224,152.44],[20221225,152.44],[20221226,152.44],[20221227,152.36],[20221228,151.75],[20221229,151],[20221230,152.03],[20221231,152.03],[20230101,152.03],[20230102,152.3],[20230103,152.63],[20230104,152.34],[20230105,150.18],[20230106,150.64],[20230107,150.64],[20230108,150.64],[20230109,150.49],[20230110,150.5],[20230111,151.5],[20230112,153.94],[20230113,155.48],[20230114,155.48],[20230115,155.48],[20230116,154.26],[20230117,155.31],[20230118,157.24],[20230119,156.57],[20230120,155.63],[20230121,155.63],[20230122,155.63],[20230123,156.1],[20230124,158.3],[20230125,159.24],[20230126,158.93],[20230127,159.73],[20230128,159.73],[20230129,159.73],[20230130,159.02],[20230131,158.7],[20230201,158.59],[20230202,158.49],[20230203,159.51],[20230204,159.51],[20230205,159.51],[20230206,158.02],[20230207,159.43],[20230208,159.95],[20230209,160.2],[20230210,161.38],[20230211,161.38],[20230212,161.38],[20230213,158.66],[20230214,159.31],[20230215,157.65],[20230216,158.26],[20230217,157.62],[20230218,157.62],[20230219,157.62],[20230220,158.09],[20230221,157.17],[20230222,155.87],[20230223,155.88],[20230224,156.67],[20230225,156.67],[20230226,156.67],[20230227,156.71],[20230228,155.49],[20230301,156.1],[20230302,155.67],[20230303,158.28],[20230304,158.28],[20230305,158.28],[20230306,159.59],[20230307,159.7],[20230308,160.61],[20230309,162.92],[20230310,159.05],[20230311,159.05],[20230312,159.05],[20230313,159.07],[20230314,153.67],[20230315,157.65],[20230316,156.72],[20230317,158.05],[20230318,158.05],[20230319,158.05],[20230320,156.07],[20230321,155.71],[20230322,156.07],[20230323,155.91],[20230324,158.51],[20230325,158.51],[20230326,158.51],[20230327,157.48],[20230328,157.6],[20230329,157.81],[20230330,157.51],[20230331,158.65],[20230401,158.65],[20230402,158.65],[20230403,159.89],[20230404,159.74],[20230405,158.1],[20230406,156.34],[20230407,156.38],[20230408,156.38],[20230409,156.38],[20230410,156.38],[20230411,156.95],[20230412,157.2],[20230413,156.82],[20230414,158],[20230415,158],[20230416,158],[20230417,158.09],[20230418,159.21],[20230419,158.54],[20230420,158.39],[20230421,158.64],[20230422,158.64],[20230423,158.64],[20230424,157.63],[20230425,158.07],[20230426,156.95],[20230427,158.15],[20230428,157.69],[20230429,157.69],[20230430,157.69],[20230501,157.96],[20230502,157.71],[20230503,157.87],[20230504,158.16],[20230505,158.16],[20230506,158.16],[20230507,158.16],[20230508,158.59],[20230509,160.33],[20230510,161.2],[20230511,162.65],[20230512,163.63],[20230513,163.63],[20230514,163.63],[20230515,164],[20230516,165.34],[20230517,165.66],[20230518,166.34],[20230519,167.36],[20230520,167.36],[20230521,167.36],[20230522,168.3],[20230523,167.36],[20230524,166.32],[20230525,165.87],[20230526,165.65],[20230527,165.65],[20230528,165.65],[20230529,165.77],[20230530,166.77],[20230531,165.75],[20230601,167.31],[20230602,169.73],[20230603,169.73],[20230604,169.73],[20230605,171.96],[20230606,174.45],[20230607,171.59],[20230608,169.77],[20230609,171.96],[20230610,171.96],[20230611,171.96],[20230612,173.33],[20230613,175.11],[20230614,176.37],[20230615,174.37],[20230616,173.22],[20230617,173.22],[20230618,173.22],[20230619,171.76],[20230620,171.69],[20230621,172.2],[20230622,170.81],[20230623,169.36],[20230624,169.36],[20230625,169.36],[20230626,167.52],[20230627,166.07],[20230628,168.74],[20230629,169.02],[20230630,169.12],[20230701,169.12],[20230702,169.12],[20230703,171.06],[20230704,170.19],[20230705,170.22],[20230706,168.48],[20230707,167.6],[20230708,167.6],[20230709,167.6],[20230710,166.84],[20230711,167.88],[20230712,167.17],[20230713,168.37],[20230714,167.21],[20230715,167.21],[20230716,167.21],[20230717,167.16],[20230718,168.26],[20230719,168.78],[20230720,167.42],[20230721,166.26],[20230722,166.26],[20230723,166.26],[20230724,168.38],[20230725,169],[20230726,169.58],[20230727,170.39],[20230728,172.94],[20230729,172.94],[20230730,172.94],[20230731,171.54],[20230801,172.27],[20230802,169.5],[20230803,167.81],[20230804,168.27],[20230805,168.27],[20230806,168.27],[20230807,168.77],[20230808,168.5],[20230809,166.89],[20230810,167.33],[20230811,167.31],[20230812,167.31],[20230813,167.31],[20230814,165.14],[20230815,165.16],[20230816,163.3],[20230817,162.88],[20230818,162.63],[20230819,162.63],[20230820,162.63],[20230821,162.11],[20230822,163.92],[20230823,166.13],[20230824,166.13],[20230825,164.91],[20230826,164.91],[20230827,164.91],[20230828,166.39],[20230829,166.54],[20230830,166.84],[20230831,168.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 951,78€ |
| 2020 | 1.033,78€ |
| 2021 | 1.268,05€ |
| 2022 | 1.093,22€ |
| 2023 | 1.102,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,13% |
| 3 M | -1,98% |
| 6 M | 2,61% |
| lfd. Jahr | 5,34% |
| 1 Jahr | 0,83% |
| 3 Jahre | 6,63% |
| 5 Jahre | 9,40% |
| 10 Jahre | 79,66% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 64,12% |
Das Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert mindestens 2/3 des Vermögens in japanische Unternehmen. Der Fonds orientiert sich am Referenzindex MSCI Japan ND Hedged CHF der den Markt japanischer Aktien repräsentiert. Die Mehrheit der Wertpapiere des Fonds wird in der Regel Bestandteil des Referenzindexes sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOKYO ELECTRON Ltd | 5,50% |
| Shin-Etsu Chemical Co Ltd | 5,39% |
| RECRUIT HOLDINGS CO LTD | 5,32% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 5,30% |
| Daikin Industries Ltd | 5,19% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.8224 | -2.099000 |
| 08.2019 - 09.2020 | 8.6162 | 1.733100 |
| 09.2020 - 09.2021 | 22.6611 | 24.777400 |
| 09.2021 - 09.2022 | -13.7871 | -8.228800 |
| 09.2022 - 09.2023 | 0.8294 | 9.577900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,13% | 13,92% | 14,77% | 13,96% |
| Sharpe Ratio | -0,17 | 0,31 | 0,16 | 0,43 |
| Tracking Error | 3,20% | 4,40% | 4,34% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,99 | 0,95 | 0,98 |
| Treynor Ratio | -2,27 | 4,29 | 2,54 | 6,19 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| TOKYO ELECTRON Ltd | 5,50% |
| Shin-Etsu Chemical Co Ltd | 5,39% |
| RECRUIT HOLDINGS CO LTD | 5,32% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 5,30% |
| Daikin Industries Ltd | 5,19% |
| ORIX CORP | 5,08% |
| Makita Corp | 5,01% |
| Suzuki Motor Corp | 4,88% |
| Asahi Intecc Co Ltd | 4,69% |
| Bridgestone Corp | 4,68% |
Länderverteilung (01. 09. 2023)
| Japan | 100,00% |
Branchenverteilung (01. 09. 2023)
| Industrie / Investitionsgüter | 31,26% |
| Konsumgüter zyklisch | 17,61% |
| Informationstechnologie | 14,25% |
| Gesundheit / Healthcare | 12,21% |
| Finanzen | 10,38% |
| Konsumgüter nicht-zyklisch | 8,04% |
| Grundstoffe | 5,39% |
| Kasse | 0,86% |
Assetverteilung (01. 09. 2023)
| Aktien | 99,14% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2177KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 216KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1028KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 322KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Japan |
| Fondsmanager: | Herr Ernst Glanzmann Frau Reiko Mito Cantab Capital Partners LPP |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,01 Mio. EUR |