Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTAP
ISIN: LU0278936439
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (29. 03. 2023)
1.736 ¥
2 ¥ / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AS SICAV I - Japanese Smaller Comp. Sust. Eqty A Acc JPY"},"ts":[[20180228,12.7],[20180301,12.56],[20180302,12.42],[20180305,12.28],[20180306,12.31],[20180307,12.35],[20180308,12.33],[20180309,12.34],[20180312,12.5],[20180313,12.53],[20180314,12.53],[20180315,12.65],[20180316,12.68],[20180319,12.54],[20180320,12.46],[20180321,12.48],[20180322,12.67],[20180323,12.2],[20180326,12.17],[20180327,12.45],[20180328,12.43],[20180329,12.56],[20180403,12.65],[20180404,12.71],[20180405,12.77],[20180406,12.75],[20180409,12.78],[20180410,12.67],[20180411,12.56],[20180412,12.52],[20180413,12.52],[20180416,12.58],[20180417,12.59],[20180418,12.73],[20180419,12.68],[20180420,12.74],[20180423,12.67],[20180424,12.75],[20180425,12.72],[20180426,12.75],[20180427,12.87],[20180430,12.85],[20180502,12.84],[20180507,13.05],[20180508,13.15],[20180509,13.13],[20180511,13.16],[20180514,13.15],[20180515,13.22],[20180516,13.31],[20180517,13.23],[20180518,13.28],[20180522,13.27],[20180523,13.48],[20180524,13.31],[20180525,13.34],[20180528,13.36],[20180529,13.45],[20180530,13.16],[20180531,13.22],[20180601,13.16],[20180604,13.25],[20180605,13.33],[20180606,13.08],[20180607,13.09],[20180608,13.28],[20180611,13.21],[20180612,13.28],[20180613,13.33],[20180614,13.29],[20180615,13.34],[20180618,13.24],[20180619,13.19],[20180620,13.22],[20180621,13.18],[20180622,13.14],[20180625,13.01],[20180626,13.03],[20180627,13.11],[20180628,13.06],[20180629,12.89],[20180702,12.57],[20180703,12.49],[20180704,12.61],[20180705,12.39],[20180706,12.43],[20180709,12.55],[20180710,12.56],[20180711,12.5],[20180712,12.53],[20180713,12.76],[20180716,12.69],[20180717,12.73],[20180718,12.82],[20180719,12.72],[20180720,12.67],[20180723,12.66],[20180724,12.7],[20180725,12.77],[20180726,12.89],[20180727,13.05],[20180730,12.94],[20180731,12.76],[20180801,12.81],[20180802,12.81],[20180803,12.73],[20180806,12.62],[20180807,12.62],[20180808,12.66],[20180809,12.65],[20180810,12.66],[20180813,12.43],[20180814,12.6],[20180816,12.39],[20180817,12.49],[20180820,12.27],[20180821,12.15],[20180822,12.19],[20180823,12.2],[20180824,12.26],[20180827,12.42],[20180828,12.35],[20180829,12.42],[20180830,12.41],[20180831,12.55],[20180903,12.38],[20180904,12.49],[20180905,12.39],[20180906,12.23],[20180907,12.22],[20180910,12.29],[20180911,12.28],[20180912,12.17],[20180913,12.21],[20180914,12.26],[20180917,12.26],[20180918,12.41],[20180919,12.59],[20180920,12.51],[20180921,12.54],[20180924,12.53],[20180925,12.67],[20180926,12.83],[20180927,12.7],[20180928,12.91],[20181001,12.8],[20181002,12.88],[20181003,12.78],[20181004,12.74],[20181005,12.67],[20181008,12.76],[20181009,12.55],[20181010,12.51],[20181011,12.11],[20181012,12.25],[20181015,12.06],[20181016,11.88],[20181017,12.2],[20181018,12.15],[20181019,12.13],[20181022,12.13],[20181023,11.98],[20181024,12.04],[20181025,11.63],[20181026,11.57],[20181029,11.31],[20181030,11.52],[20181031,11.88],[20181102,12],[20181105,11.95],[20181106,11.95],[20181107,11.92],[20181108,12.07],[20181109,12.05],[20181112,12.13],[20181113,11.89],[20181114,11.93],[20181115,12.07],[20181116,11.95],[20181119,11.96],[20181120,11.85],[20181121,11.76],[20181122,11.92],[20181123,11.99],[20181126,12.02],[20181127,12.06],[20181128,12.18],[20181129,12.19],[20181130,12.3],[20181203,12.44],[20181204,12.17],[20181205,12.12],[20181206,11.86],[20181207,11.95],[20181210,11.63],[20181211,11.45],[20181212,11.68],[20181213,11.73],[20181214,11.63],[20181217,11.6],[20181218,11.38],[20181219,11.45],[20181220,11.11],[20181221,10.89],[20181227,11.13],[20181228,11.06],[20181231,11.1],[20190104,11.06],[20190107,11.31],[20190108,11.21],[20190109,11.26],[20190110,11.1],[20190111,11.16],[20190114,11.25],[20190115,11.33],[20190116,11.32],[20190117,11.31],[20190118,11.41],[20190121,11.49],[20190122,11.4],[20190123,11.31],[20190124,11.4],[20190125,11.54],[20190128,11.45],[20190129,11.45],[20190130,11.4],[20190131,11.55],[20190201,11.61],[20190204,11.75],[20190205,11.75],[20190206,11.78],[20190207,11.73],[20190208,11.54],[20190211,11.53],[20190212,11.81],[20190213,12.01],[20190214,12.05],[20190215,12.08],[20190218,12.22],[20190219,12.24],[20190220,12.18],[20190221,12.17],[20190222,12.19],[20190225,12.26],[20190226,12.25],[20190227,12.26],[20190228,12.15],[20190301,12.12],[20190304,12.23],[20190305,12.01],[20190306,12.05],[20190307,12.01],[20190308,11.95],[20190311,11.89],[20190312,12.02],[20190313,11.85],[20190314,11.69],[20190315,11.84],[20190318,11.94],[20190319,11.91],[20190320,11.96],[20190321,12.03],[20190322,12.13],[20190325,11.87],[20190326,12.18],[20190327,12.29],[20190328,12.11],[20190329,12.19],[20190401,12.35],[20190402,12.27],[20190403,12.34],[20190404,12.4],[20190405,12.41],[20190408,12.37],[20190409,12.3],[20190410,12.26],[20190411,12.32],[20190412,12.17],[20190415,12.4],[20190416,12.49],[20190417,12.5],[20190418,12.47],[20190423,12.63],[20190424,12.65],[20190425,12.83],[20190507,12.71],[20190508,12.5],[20190510,12.27],[20190513,12.19],[20190514,12.13],[20190515,12.32],[20190516,12.31],[20190517,12.52],[20190520,12.46],[20190521,12.33],[20190522,12.35],[20190523,12.43],[20190524,12.47],[20190527,12.57],[20190528,12.67],[20190529,12.63],[20190531,12.52],[20190603,12.37],[20190604,12.29],[20190605,12.48],[20190606,12.48],[20190607,12.51],[20190611,12.67],[20190612,12.64],[20190613,12.56],[20190614,12.69],[20190617,12.55],[20190618,12.51],[20190619,12.68],[20190620,12.72],[20190621,12.63],[20190624,12.63],[20190625,12.56],[20190626,12.39],[20190627,12.53],[20190628,12.55],[20190701,12.82],[20190702,12.88],[20190703,12.81],[20190704,12.87],[20190705,12.92],[20190708,12.85],[20190709,12.82],[20190710,12.8],[20190711,12.85],[20190712,12.8],[20190715,12.8],[20190716,12.77],[20190717,12.76],[20190718,12.5],[20190719,12.71],[20190722,12.61],[20190723,12.83],[20190724,12.91],[20190725,13.04],[20190726,13.04],[20190729,13.05],[20190730,13.09],[20190731,12.99],[20190801,12.98],[20190802,12.66],[20190805,12.59],[20190806,12.45],[20190807,12.55],[20190808,12.54],[20190809,12.66],[20190812,12.74],[20190813,12.57],[20190814,12.72],[20190816,12.74],[20190819,12.71],[20190820,12.95],[20190821,12.8],[20190822,12.8],[20190823,12.87],[20190826,12.72],[20190827,12.86],[20190828,12.88],[20190829,12.79],[20190830,12.99],[20190902,12.92],[20190903,13.05],[20190904,12.82],[20190905,12.97],[20190906,12.97],[20190909,13.04],[20190910,12.94],[20190911,13.07],[20190912,13.14],[20190913,13.07],[20190916,13.16],[20190917,13.15],[20190918,13.14],[20190919,13.3],[20190920,13.35],[20190923,13.46],[20190924,13.53],[20190925,13.59],[20190926,13.64],[20190927,13.55],[20190930,13.51],[20191001,13.55],[20191002,13.63],[20191003,13.43],[20191004,13.46],[20191007,13.51],[20191008,13.67],[20191009,13.63],[20191010,13.53],[20191011,13.41],[20191014,13.45],[20191015,13.72],[20191016,13.62],[20191017,13.44],[20191018,13.44],[20191021,13.43],[20191022,13.48],[20191023,13.64],[20191024,13.65],[20191025,13.75],[20191028,13.7],[20191029,13.76],[20191030,13.89],[20191031,13.98],[20191104,13.94],[20191105,14.06],[20191106,13.99],[20191107,14.05],[20191108,14.05],[20191111,14.14],[20191112,14.17],[20191113,14.21],[20191114,14.14],[20191115,14.23],[20191118,14.18],[20191119,14.19],[20191120,14.28],[20191121,14.28],[20191122,14.34],[20191125,14.38],[20191126,14.43],[20191127,14.49],[20191128,14.43],[20191129,14.34],[20191202,14.37],[20191203,14.3],[20191204,14.25],[20191205,14.22],[20191206,14.27],[20191209,14.38],[20191210,14.43],[20191211,14.34],[20191212,14.22],[20191213,14.12],[20191216,14.18],[20191217,14.2],[20191218,14.18],[20191219,14.17],[20191220,14.26],[20191223,14.23],[20191227,14.28],[20191230,14.19],[20191231,14.22],[20200106,14.11],[20200107,14.33],[20200108,14.13],[20200109,14.25],[20200110,14.31],[20200113,14.23],[20200114,14.21],[20200115,14.13],[20200116,14.06],[20200117,14.13],[20200120,14.25],[20200121,14.17],[20200122,14.28],[20200123,14.19],[20200124,14.16],[20200127,13.98],[20200128,13.93],[20200129,13.95],[20200130,13.76],[20200131,13.75],[20200203,13.58],[20200204,13.6],[20200205,13.72],[20200206,13.94],[20200207,13.9],[20200210,13.92],[20200211,13.97],[20200212,13.87],[20200213,14],[20200214,13.93],[20200217,13.8],[20200218,13.55],[20200219,13.51],[20200220,13.26],[20200221,13.2],[20200224,12.7],[20200225,12.85],[20200226,12.76],[20200227,12.47],[20200228,12.11],[20200302,11.99],[20200303,12.17],[20200304,12.13],[20200305,12.17],[20200306,11.92],[20200309,11.03],[20200310,11.46],[20200311,11.29],[20200312,10.64],[20200313,10.63],[20200316,9.77],[20200317,10.56],[20200318,10.34],[20200319,10.67],[20200320,11.45],[20200323,10.69],[20200324,11.19],[20200325,10.86],[20200326,11.28],[20200327,11.88],[20200330,11.49],[20200331,11.7],[20200401,11.33],[20200402,11.19],[20200403,11.03],[20200406,11.34],[20200407,11.96],[20200408,11.74],[20200409,11.75],[20200414,12.06],[20200415,12.06],[20200416,12.25],[20200417,12.27],[20200420,12.29],[20200421,12.21],[20200422,11.99],[20200423,12.25],[20200424,12.22],[20200427,12.41],[20200428,12.5],[20200429,12.56],[20200430,12.68],[20200507,12.72],[20200508,12.9],[20200511,12.99],[20200512,12.99],[20200513,12.99],[20200514,12.85],[20200515,12.97],[20200518,12.99],[20200519,12.99],[20200520,13.16],[20200522,13.15],[20200525,13.45],[20200526,13.65],[20200527,13.52],[20200528,13.56],[20200529,13.57],[20200602,13.65],[20200603,13.61],[20200604,13.49],[20200605,13.34],[20200608,13.43],[20200609,13.59],[20200610,13.64],[20200611,13.46],[20200612,13.31],[20200615,13.04],[20200616,13.42],[20200617,13.52],[20200618,13.6],[20200619,13.59],[20200622,13.53],[20200624,13.47],[20200625,13.35],[20200626,13.48],[20200629,13.2],[20200630,13.26],[20200701,13.13],[20200702,12.92],[20200703,13.12],[20200706,13.17],[20200707,13.23],[20200708,13.19],[20200709,13.11],[20200710,13.06],[20200713,13.21],[20200714,13.07],[20200715,13.28],[20200716,13.16],[20200717,13.05],[20200720,13.09],[20200721,13.22],[20200722,12.98],[20200727,13],[20200728,13.01],[20200729,12.81],[20200730,12.72],[20200731,12.3],[20200803,12.45],[20200804,12.67],[20200805,12.63],[20200806,12.6],[20200807,12.57],[20200810,12.59],[20200811,12.71],[20200812,12.79],[20200813,12.88],[20200814,12.99],[20200817,12.82],[20200818,12.99],[20200819,13.02],[20200820,12.92],[20200821,13.09],[20200824,13.05],[20200825,13.12],[20200826,13.17],[20200827,13.14],[20200828,12.98],[20200831,13.06],[20200901,13],[20200902,13.17],[20200903,13.22],[20200904,13.09],[20200907,13.03],[20200908,13.2],[20200909,13.15],[20200910,13.18],[20200911,13.33],[20200914,13.5],[20200915,13.53],[20200916,13.71],[20200917,13.87],[20200918,13.99],[20200923,14.13],[20200924,13.96],[20200925,14.1],[20200928,14.4],[20200929,14.41],[20200930,14.15],[20201002,14.01],[20201005,14.17],[20201006,14.19],[20201007,14.25],[20201008,14.38],[20201009,14.35],[20201012,14.44],[20201013,14.44],[20201014,14.55],[20201015,14.46],[20201016,14.24],[20201019,14.37],[20201020,14.29],[20201021,14.44],[20201022,14.28],[20201023,14.21],[20201026,14.02],[20201027,14.09],[20201028,14.28],[20201029,14.23],[20201030,13.98],[20201102,14.1],[20201103,14.03],[20201104,14.32],[20201105,14.55],[20201106,14.56],[20201109,15.02],[20201110,14.44],[20201111,14.59],[20201112,14.57],[20201113,14.43],[20201116,14.59],[20201117,14.49],[20201118,14.43],[20201119,14.58],[20201120,14.72],[20201123,14.68],[20201124,14.96],[20201125,14.9],[20201126,15.01],[20201127,15.2],[20201130,14.97],[20201201,15.08],[20201202,14.95],[20201203,14.91],[20201204,14.84],[20201207,14.58],[20201208,14.68],[20201209,14.8],[20201210,14.66],[20201211,14.79],[20201214,14.88],[20201215,14.88],[20201216,14.91],[20201217,14.95],[20201218,14.94],[20201221,15.03],[20201222,14.7],[20201223,14.97],[20201228,15.03],[20201229,15.24],[20201230,15.25],[20201231,15.26],[20210104,15.15],[20210105,15.23],[20210106,15.07],[20210107,15.25],[20210108,15.48],[20210111,15.54],[20210112,15.37],[20210113,15.45],[20210114,15.41],[20210115,15.3],[20210118,15.37],[20210119,15.26],[20210120,15.31],[20210121,15.48],[20210122,15.4],[20210125,15.44],[20210126,15.27],[20210127,15.35],[20210128,15.23],[20210201,15.09],[20210202,15.46],[20210203,15.51],[20210204,15.34],[20210205,15.42],[20210208,15.51],[20210209,15.66],[20210210,15.71],[20210211,15.7],[20210212,15.68],[20210215,15.71],[20210216,15.69],[20210217,15.55],[20210218,15.3],[20210219,15.15],[20210222,15.18],[20210223,15.18],[20210224,14.76],[20210225,14.74],[20210226,14.47],[20210301,14.77],[20210302,14.78],[20210303,14.72],[20210304,14.57],[20210305,14.55],[20210308,14.53],[20210309,14.56],[20210310,14.68],[20210311,14.76],[20210312,14.87],[20210315,14.95],[20210316,15.14],[20210317,15.18],[20210318,15.29],[20210319,15.55],[20210322,15.41],[20210323,15.39],[20210324,15.13],[20210325,15.32],[20210326,15.48],[20210329,15.53],[20210330,15.46],[20210331,15.29],[20210401,15.39],[20210406,15.32],[20210407,15.47],[20210408,15.45],[20210409,15.44],[20210412,15.42],[20210413,15.42],[20210414,15.4],[20210415,15.46],[20210416,15.5],[20210419,15.54],[20210420,15.28],[20210421,15.02],[20210422,15.24],[20210423,15.23],[20210426,15.16],[20210427,15.06],[20210428,14.97],[20210429,14.88],[20210430,14.74],[20210506,14.85],[20210507,14.85],[20210510,14.88],[20210511,14.57],[20210512,14.34],[20210514,14.35],[20210517,14.17],[20210518,14.25],[20210519,14.17],[20210520,14.32],[20210521,14.46],[20210525,14.41],[20210526,14.45],[20210527,14.32],[20210528,14.49],[20210531,14.38],[20210601,14.31],[20210603,14.53],[20210604,14.56],[20210607,14.73],[20210608,14.79],[20210609,14.73],[20210610,14.78],[20210611,14.81],[20210614,14.84],[20210615,14.88],[20210616,14.95],[20210617,14.97],[20210618,14.93],[20210621,14.65],[20210622,14.99],[20210624,14.8],[20210625,14.95],[20210628,14.97],[20210629,14.98],[20210630,15.04],[20210701,14.78],[20210702,14.98],[20210705,14.99],[20210706,15.03],[20210707,14.93],[20210708,14.89],[20210709,14.73],[20210712,15.01],[20210713,15.15],[20210714,15.14],[20210715,15.09],[20210716,15.08],[20210719,14.99],[20210720,14.86],[20210721,14.99],[20210726,15.11],[20210727,15.19],[20210728,15.05],[20210729,15.11],[20210730,14.97],[20210802,15.28],[20210803,15.27],[20210804,15.19],[20210805,15.12],[20210806,15.11],[20210809,15.13],[20210810,15.16],[20210811,15.07],[20210812,15.14],[20210813,15.18],[20210816,15.01],[20210817,14.95],[20210818,15.04],[20210819,15.01],[20210820,14.94],[20210823,15.12],[20210824,15.37],[20210825,15.39],[20210826,15.36],[20210827,15.34],[20210830,15.62],[20210831,15.64],[20210901,15.64],[20210902,15.77],[20210903,15.91],[20210906,16.15],[20210907,16.23],[20210908,16.37],[20210909,16.31],[20210910,16.53],[20210913,16.68],[20210914,16.81],[20210915,16.76],[20210916,16.76],[20210917,16.76],[20210920,16.53],[20210921,16.59],[20210922,16.39],[20210923,16.35],[20210924,16.62],[20210927,16.42],[20210928,16.18],[20210929,15.92],[20210930,15.98],[20211001,15.7],[20211004,15.56],[20211005,15.27],[20211006,15.26],[20211007,15.23],[20211008,15.35],[20211011,15.42],[20211012,15.23],[20211013,15.2],[20211014,15.27],[20211015,15.47],[20211018,15.44],[20211019,15.44],[20211020,15.43],[20211021,15.21],[20211022,15.26],[20211025,15.29],[20211026,15.38],[20211027,15.39],[20211028,15.47],[20211029,15.3],[20211102,15.38],[20211103,15.39],[20211104,15.56],[20211105,15.53],[20211108,15.35],[20211109,15.24],[20211110,15.19],[20211111,15.26],[20211112,15.44],[20211115,15.43],[20211116,15.4],[20211117,15.25],[20211118,15.25],[20211119,15.47],[20211122,15.43],[20211123,15.35],[20211124,15.09],[20211125,15.02],[20211126,14.82],[20211129,14.59],[20211130,14.51],[20211201,14.52],[20211202,14.48],[20211203,14.82],[20211206,14.65],[20211207,15.03],[20211208,15.04],[20211209,15.01],[20211210,14.81],[20211213,14.84],[20211214,14.68],[20211215,14.76],[20211216,14.71],[20211217,14.51],[20211220,14.18],[20211221,14.39],[20211222,14.42],[20211223,14.54],[20211227,14.4],[20211228,14.6],[20211229,14.67],[20211230,14.6],[20211231,14.6],[20220103,14.58],[20220104,14.54],[20220105,14.43],[20220106,14.03],[20220107,14.01],[20220110,14.05],[20220111,13.91],[20220112,14.16],[20220113,14],[20220114,13.78],[20220117,13.68],[20220118,13.62],[20220119,13.26],[20220120,13.43],[20220121,13.45],[20220124,13.53],[20220125,13.24],[20220126,13.24],[20220127,12.78],[20220128,12.97],[20220131,13.13],[20220201,13.12],[20220202,13.47],[20220203,13.27],[20220204,13.11],[20220207,13.02],[20220208,12.97],[20220209,13.1],[20220210,13.21],[20220211,13.23],[20220214,13.13],[20220215,13.09],[20220216,13.22],[20220217,13.15],[20220218,13.14],[20220221,13.09],[20220222,12.86],[20220223,12.85],[20220224,13.05],[20220225,13.09],[20220228,13.3],[20220301,13.53],[20220302,13.25],[20220303,13.26],[20220304,13.16],[20220307,12.84],[20220308,12.59],[20220309,12.42],[20220310,12.82],[20220311,12.52],[20220314,12.45],[20220315,12.55],[20220316,12.57],[20220317,12.82],[20220318,12.91],[20220321,12.89],[20220322,12.76],[20220323,13.08],[20220324,13.01],[20220325,12.99],[20220328,12.7],[20220329,12.79],[20220330,12.97],[20220331,12.85],[20220401,12.83],[20220404,12.96],[20220405,13.05],[20220406,12.77],[20220407,12.48],[20220408,12.55],[20220411,12.23],[20220412,12.12],[20220413,12.35],[20220414,12.36],[20220419,11.99],[20220420,12.01],[20220421,12.06],[20220422,11.98],[20220425,11.96],[20220426,12.14],[20220427,12.14],[20220428,12.28],[20220429,12.29],[20220502,12.25],[20220506,12.11],[20220510,11.82],[20220511,11.84],[20220512,11.92],[20220513,12.11],[20220516,12.01],[20220517,11.95],[20220518,12],[20220519,12.06],[20220520,12.12],[20220523,12.23],[20220524,12.01],[20220525,12.03],[20220527,12.01],[20220530,12.17],[20220531,12.08],[20220601,12.11],[20220602,11.98],[20220603,11.95],[20220607,11.84],[20220608,11.89],[20220609,11.91],[20220610,11.96],[20220613,11.83],[20220614,11.69],[20220615,11.56],[20220616,11.48],[20220617,11.33],[20220620,11.17],[20220621,11.28],[20220622,11.31],[20220624,11.72],[20220627,11.72],[20220628,11.77],[20220629,11.74],[20220630,11.82],[20220701,11.71],[20220704,11.83],[20220705,12.02],[20220706,12.25],[20220707,12.35],[20220708,12.41],[20220711,12.47],[20220712,12.37],[20220713,12.33],[20220714,12.29],[20220715,12.28],[20220718,12.22],[20220719,12.15],[20220720,12.39],[20220721,12.4],[20220722,12.69],[20220725,12.59],[20220726,12.75],[20220727,12.71],[20220728,12.9],[20220729,12.97],[20220801,13.23],[20220802,13.16],[20220803,12.94],[20220804,13.07],[20220805,13.14],[20220808,12.91],[20220809,12.83],[20220810,12.84],[20220811,12.99],[20220812,13.16],[20220816,13.34],[20220817,13.32],[20220818,13.28],[20220819,13.26],[20220822,13.22],[20220823,13.15],[20220824,13.17],[20220825,13.25],[20220826,13.16],[20220829,12.77],[20220830,12.9],[20220831,12.91],[20220901,12.68],[20220902,12.54],[20220905,12.53],[20220906,12.36],[20220907,12.14],[20220908,12.32],[20220909,12.43],[20220912,12.47],[20220913,12.52],[20220914,12.4],[20220915,12.34],[20220916,12.36],[20220919,12.28],[20220920,12.34],[20220921,12.27],[20220922,12.51],[20220923,12.49],[20220926,12.26],[20220927,12.28],[20220928,12.31],[20220929,12.38],[20220930,12.21],[20221003,12.19],[20221004,12.37],[20221005,12.44],[20221006,12.55],[20221007,12.48],[20221010,12.55],[20221011,12.3],[20221012,12.26],[20221013,12.09],[20221014,12.3],[20221017,12.02],[20221018,12.03],[20221019,12.11],[20221020,11.98],[20221021,11.88],[20221024,11.92],[20221025,11.99],[20221026,12.11],[20221027,12.05],[20221028,12.13],[20221031,12.24],[20221102,12.36],[20221103,12.46],[20221104,12.19],[20221107,12.19],[20221108,12.35],[20221109,12.27],[20221110,12.31],[20221111,12.71],[20221114,12.44],[20221115,12.5],[20221116,12.53],[20221117,12.65],[20221118,12.59],[20221121,12.59],[20221122,12.7],[20221123,12.66],[20221124,12.99],[20221125,12.91],[20221128,12.78],[20221129,12.77],[20221130,12.59],[20221201,12.75],[20221202,12.61],[20221205,12.39],[20221206,12.33],[20221207,12.24],[20221208,12.28],[20221209,12.45],[20221212,12.3],[20221213,12.28],[20221214,12.44],[20221215,12.27],[20221216,12.13],[20221219,12.13],[20221220,12.16],[20221221,12.05],[20221222,12.19],[20221223,12.06],[20221227,12.09],[20221228,12.02],[20221229,12.01],[20221230,12.17],[20230102,12.25],[20230103,12.4],[20230104,12.1],[20230105,11.9],[20230106,11.89],[20230109,11.88],[20230110,11.86],[20230111,11.93],[20230112,12.05],[20230113,12.13],[20230116,12.02],[20230117,12.03],[20230118,12.25],[20230119,12.25],[20230120,12.09],[20230123,12.22],[20230124,12.34],[20230125,12.39],[20230126,12.38],[20230127,12.39],[20230130,12.29],[20230131,12.38],[20230201,12.35],[20230202,12.3],[20230203,12.35],[20230206,12.19],[20230207,12.28],[20230208,12.36],[20230209,12.42],[20230210,12.42],[20230213,12.13],[20230214,12.22],[20230215,12.07],[20230216,12.15],[20230217,12.06],[20230220,12.08],[20230221,12.01],[20230222,11.91],[20230223,11.9],[20230224,11.99],[20230227,11.98],[20230228,11.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Japan"},"ts":[[20180228,1024.68],[20180301,1015.05],[20180302,997.47],[20180303,997.47],[20180304,997.47],[20180305,984.35],[20180306,991.91],[20180307,988.66],[20180308,989.28],[20180309,996.68],[20180310,996.68],[20180311,996.68],[20180312,1008.33],[20180313,1007.01],[20180314,1008.27],[20180315,1015.73],[20180316,1015.28],[20180317,1015.28],[20180318,1015.28],[20180319,1000.99],[20180320,993.87],[20180321,994.69],[20180322,1003.32],[20180323,973.25],[20180324,973.25],[20180325,973.25],[20180326,967.28],[20180327,988.28],[20180328,985.2],[20180329,996.83],[20180330,997.83],[20180331,997.83],[20180401,997.83],[20180402,997.83],[20180403,1003.38],[20180404,1003.29],[20180405,1006.59],[20180406,1005.19],[20180407,1005.19],[20180408,1005.19],[20180409,1006.67],[20180410,1001.31],[20180411,996.13],[20180412,995.18],[20180413,995.5],[20180414,995.5],[20180415,995.5],[20180416,995.45],[20180417,992.14],[20180418,1000.62],[20180419,998.71],[20180420,1004.28],[20180421,1004.28],[20180422,1004.28],[20180423,1003.73],[20180424,1007.89],[20180425,1005.72],[20180426,1008.99],[20180427,1018.83],[20180428,1018.83],[20180429,1018.83],[20180430,1018.65],[20180501,1016.89],[20180502,1018.3],[20180503,1019.18],[20180504,1020.92],[20180505,1020.92],[20180506,1020.92],[20180507,1030.22],[20180508,1045.42],[20180509,1037.23],[20180510,1038.66],[20180511,1048.53],[20180512,1048.53],[20180513,1048.53],[20180514,1048.51],[20180515,1051.65],[20180516,1057.94],[20180517,1055.45],[20180518,1058.42],[20180519,1058.42],[20180520,1058.42],[20180521,1057.67],[20180522,1057.6],[20180523,1069.67],[20180524,1062.11],[20180525,1061.92],[20180526,1061.92],[20180527,1061.92],[20180528,1064.09],[20180529,1069.41],[20180530,1051.55],[20180531,1053.84],[20180601,1053.76],[20180602,1053.76],[20180603,1053.76],[20180604,1057],[20180605,1059],[20180606,1044.77],[20180607,1046],[20180608,1060.03],[20180609,1060.03],[20180610,1060.03],[20180611,1056.1],[20180612,1056.99],[20180613,1060.1],[20180614,1060.54],[20180615,1064.93],[20180616,1064.93],[20180617,1064.93],[20180618,1055.53],[20180619,1050.55],[20180620,1050.04],[20180621,1047.43],[20180622,1045.5],[20180623,1045.5],[20180624,1045.5],[20180625,1029.97],[20180626,1030.61],[20180627,1035.29],[20180628,1033.3],[20180629,1027.72],[20180630,1027.72],[20180701,1027.72],[20180702,1003.79],[20180703,995.44],[20180704,997.5],[20180705,976.82],[20180706,986.06],[20180707,986.06],[20180708,986.06],[20180709,996.59],[20180710,997.63],[20180711,987.22],[20180712,986.41],[20180713,995.93],[20180714,995.93],[20180715,995.93],[20180716,994.08],[20180717,996.06],[20180718,1007.24],[20180719,1006.68],[20180720,1000.92],[20180721,1000.92],[20180722,1000.92],[20180723,1004.42],[20180724,1011.88],[20180725,1017.45],[20180726,1027.81],[20180727,1037.61],[20180728,1037.61],[20180729,1037.61],[20180730,1027.36],[20180731,1012.09],[20180801,1014.29],[20180802,1015.63],[20180803,1009.49],[20180804,1009.49],[20180805,1009.49],[20180806,1004.04],[20180807,1004.6],[20180808,1010.89],[20180809,1010.39],[20180810,1010.04],[20180811,1010.04],[20180812,1010.04],[20180813,996.13],[20180814,1005.12],[20180815,1003.22],[20180816,986],[20180817,992.38],[20180818,992.38],[20180819,992.38],[20180820,979.75],[20180821,970.86],[20180822,972.98],[20180823,975.58],[20180824,979.48],[20180825,979.48],[20180826,979.48],[20180827,991.14],[20180828,986.29],[20180829,993.5],[20180830,995.43],[20180831,1003.41],[20180901,1003.41],[20180902,1003.41],[20180903,991.55],[20180904,994.24],[20180905,984.7],[20180906,973.67],[20180907,969.51],[20180908,969.51],[20180909,969.51],[20180910,972.57],[20180911,969.56],[20180912,959.62],[20180913,962.41],[20180914,966.14],[20180915,966.14],[20180916,966.14],[20180917,966.37],[20180918,979.35],[20180919,992.26],[20180920,986.98],[20180921,993.18],[20180922,993.18],[20180923,993.18],[20180924,993.38],[20180925,1003.1],[20180926,1014.36],[20180927,1004.98],[20180928,1018.26],[20180929,1018.26],[20180930,1018.26],[20181001,1013.44],[20181002,1018.23],[20181003,1005.34],[20181004,1007.22],[20181005,998.81],[20181006,998.81],[20181007,998.81],[20181008,1001.27],[20181009,991.12],[20181010,990.93],[20181011,960.83],[20181012,963.1],[20181013,963.1],[20181014,963.1],[20181015,953.76],[20181016,950.63],[20181017,972.21],[20181018,967.82],[20181019,966.32],[20181020,966.32],[20181021,966.32],[20181022,962.94],[20181023,944.21],[20181024,949.81],[20181025,917.43],[20181026,909.92],[20181027,909.92],[20181028,909.92],[20181029,899.44],[20181030,910.32],[20181031,935.23],[20181101,934.05],[20181102,940.92],[20181103,940.92],[20181104,940.92],[20181105,937.78],[20181106,938.29],[20181107,934.38],[20181108,949.19],[20181109,950.57],[20181110,950.57],[20181111,950.57],[20181112,949.34],[20181113,931.51],[20181114,928.68],[20181115,932.09],[20181116,922.15],[20181117,922.15],[20181118,922.15],[20181119,926.72],[20181120,916.74],[20181121,911.81],[20181122,919.03],[20181123,921.4],[20181124,921.4],[20181125,921.4],[20181126,925.89],[20181127,931.99],[20181128,942.43],[20181129,945.23],[20181130,951.3],[20181201,951.3],[20181202,951.3],[20181203,964.19],[20181204,944.21],[20181205,939.26],[20181206,921.26],[20181207,923.89],[20181208,923.89],[20181209,923.89],[20181210,897.79],[20181211,887],[20181212,903.36],[20181213,906.78],[20181214,896],[20181215,896],[20181216,896],[20181217,885.93],[20181218,869.31],[20181219,868.94],[20181220,841.51],[20181221,826.26],[20181222,826.26],[20181223,826.26],[20181224,825.89],[20181225,825.89],[20181226,825.89],[20181227,845.92],[20181228,845.28],[20181229,845.28],[20181230,845.28],[20181231,846.81],[20190101,846.81],[20190102,847.15],[20190103,849.68],[20190104,852.59],[20190105,852.59],[20190106,852.59],[20190107,871.59],[20190108,872.91],[20190109,875.22],[20190110,866.75],[20190111,866.72],[20190112,866.72],[20190113,866.72],[20190114,868.54],[20190115,883.09],[20190116,881.9],[20190117,884.45],[20190118,889.3],[20190119,889.3],[20190120,889.3],[20190121,893.62],[20190122,889.6],[20190123,881.28],[20190124,889.65],[20190125,897.03],[20190126,897.03],[20190127,897.03],[20190128,890.23],[20190129,891.88],[20190130,882.47],[20190131,896.33],[20190201,894.97],[20190202,894.97],[20190203,894.97],[20190204,906.09],[20190205,911.48],[20190206,914.44],[20190207,909.78],[20190208,890.76],[20190209,890.76],[20190210,890.76],[20190211,890.48],[20190212,908.52],[20190213,915.66],[20190214,916.99],[20190215,917.71],[20190216,917.71],[20190217,917.71],[20190218,925.59],[20190219,928.59],[20190220,926.08],[20190221,924.55],[20190222,922.85],[20190223,922.85],[20190224,922.85],[20190225,929.14],[20190226,926.34],[20190227,927.65],[20190228,918.52],[20190301,917.27],[20190302,917.27],[20190303,917.27],[20190304,928.9],[20190305,921.47],[20190306,924.98],[20190307,917.18],[20190308,904.01],[20190309,904.01],[20190310,904.01],[20190311,904.58],[20190312,914.25],[20190313,903.88],[20190314,895.98],[20190315,901.79],[20190316,901.79],[20190317,901.79],[20190318,906.86],[20190319,906.64],[20190320,908.69],[20190321,910.63],[20190322,922.78],[20190323,922.78],[20190324,922.78],[20190325,904.45],[20190326,926.45],[20190327,933.32],[20190328,923.98],[20190329,924.77],[20190330,924.77],[20190331,924.77],[20190401,937.66],[20190402,934.05],[20190403,939.89],[20190404,941.44],[20190405,941.59],[20190406,941.59],[20190407,941.59],[20190408,938.9],[20190409,934.12],[20190410,931.03],[20190411,929.61],[20190412,923.18],[20190413,923.18],[20190414,923.18],[20190415,938.56],[20190416,938.35],[20190417,941.8],[20190418,933.26],[20190419,933.26],[20190420,933.26],[20190421,933.26],[20190422,933.26],[20190423,937.24],[20190424,937.27],[20190425,951.11],[20190426,948.07],[20190427,948.07],[20190428,948.07],[20190429,947.79],[20190430,947.42],[20190501,947.42],[20190502,947.28],[20190503,948.13],[20190504,948.13],[20190505,948.13],[20190506,948.37],[20190507,940.31],[20190508,927.05],[20190509,920.46],[20190510,912.66],[20190511,912.66],[20190512,912.66],[20190513,901.05],[20190514,899.96],[20190515,910.94],[20190516,906.87],[20190517,918.15],[20190518,918.15],[20190519,918.15],[20190520,909.49],[20190521,902.77],[20190522,902.27],[20190523,902.22],[20190524,904.01],[20190525,904.01],[20190526,904.01],[20190527,906.4],[20190528,912.3],[20190529,908.51],[20190530,906.43],[20190531,900.72],[20190601,900.72],[20190602,900.72],[20190603,890.95],[20190604,889.53],[20190605,905.91],[20190606,902.4],[20190607,907.16],[20190608,907.16],[20190609,907.16],[20190610,909.34],[20190611,915.97],[20190612,915.42],[20190613,907.89],[20190614,914.76],[20190615,914.76],[20190616,914.76],[20190617,907.66],[20190618,904.29],[20190619,918.86],[20190620,922.56],[20190621,916.79],[20190622,916.79],[20190623,916.79],[20190624,915.42],[20190625,913.16],[20190626,904.67],[20190627,914.78],[20190628,917.28],[20190629,917.28],[20190630,917.28],[20190701,938.45],[20190702,944.33],[20190703,943.79],[20190704,948.77],[20190705,949.02],[20190706,949.02],[20190707,949.02],[20190708,941],[20190709,934.48],[20190710,934.7],[20190711,941.14],[20190712,936.39],[20190713,936.39],[20190714,936.39],[20190715,936.96],[20190716,937.98],[20190717,934.23],[20190718,914.57],[20190719,931.77],[20190720,931.77],[20190721,931.77],[20190722,929.02],[20190723,943.58],[20190724,949.93],[20190725,955.4],[20190726,949.57],[20190727,949.57],[20190728,949.57],[20190729,949.02],[20190730,953.99],[20190731,952.11],[20190801,951.29],[20190802,937.83],[20190803,937.83],[20190804,937.83],[20190805,926.5],[20190806,916.34],[20190807,915.32],[20190808,918.1],[20190809,920.55],[20190810,920.55],[20190811,920.55],[20190812,921.94],[20190813,912.63],[20190814,914.64],[20190815,912.08],[20190816,914.33],[20190817,914.33],[20190818,914.33],[20190819,916.43],[20190820,929.34],[20190821,921.07],[20190822,919.5],[20190823,920.88],[20190824,920.88],[20190825,920.88],[20190826,913.7],[20190827,917.55],[20190828,914.24],[20190829,912.21],[20190830,930.05],[20190831,930.05],[20190901,930.05],[20190902,928.42],[20190903,937.93],[20190904,926.09],[20190905,936.02],[20190906,934.12],[20190907,934.12],[20190908,934.12],[20190909,942.11],[20190910,938.7],[20190911,949.75],[20190912,954.23],[20190913,947.71],[20190914,947.71],[20190915,947.71],[20190916,950.18],[20190917,955.98],[20190918,950.55],[20190919,961.81],[20190920,967.2],[20190921,967.2],[20190922,967.2],[20190923,970.29],[20190924,977.66],[20190925,978.32],[20190926,986.06],[20190927,978.34],[20190928,978.34],[20190929,978.34],[20190930,975.7],[20191001,984.14],[20191002,983.44],[20191003,970.32],[20191004,973.66],[20191005,973.66],[20191006,973.66],[20191007,973.87],[20191008,982.86],[20191009,983.03],[20191010,971.28],[20191011,969.81],[20191012,969.81],[20191013,969.81],[20191014,969.53],[20191015,984.67],[20191016,984.46],[20191017,976.3],[20191018,977.27],[20191019,977.27],[20191020,977.27],[20191021,980.01],[20191022,981.07],[20191023,994.51],[20191024,995.16],[20191025,1000.4],[20191026,1000.4],[20191027,1000.4],[20191028,1001.47],[20191029,1006.9],[20191030,1008.91],[20191031,1008.61],[20191101,1010.51],[20191102,1010.51],[20191103,1010.51],[20191104,1009.98],[20191105,1019.37],[20191106,1019.97],[20191107,1024.76],[20191108,1025.83],[20191109,1025.83],[20191110,1025.83],[20191111,1032.84],[20191112,1035.72],[20191113,1032.89],[20191114,1026.58],[20191115,1034.16],[20191116,1034.16],[20191117,1034.16],[20191118,1032.09],[20191119,1033.48],[20191120,1032.89],[20191121,1027.98],[20191122,1033.03],[20191123,1033.03],[20191124,1033.03],[20191125,1041.23],[20191126,1041.46],[20191127,1046.85],[20191128,1041.7],[20191129,1040.58],[20191130,1040.58],[20191201,1040.58],[20191202,1043.42],[20191203,1039.21],[20191204,1044.95],[20191205,1044.82],[20191206,1051.08],[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],[20210910,1198.31],[20210911,1198.31],[20210912,1198.31],[20210913,1209.25],[20210914,1218.17],[20210915,1209.79],[20210916,1207.55],[20210917,1207.33],[20210918,1207.33],[20210919,1207.33],[20210920,1205.69],[20210921,1196.26],[20210922,1182.35],[20210923,1181.95],[20210924,1197.13],[20210925,1197.13],[20210926,1197.13],[20210927,1191.57],[20210928,1178.87],[20210929,1169.68],[20210930,1168.76],[20211001,1152.94],[20211002,1152.94],[20211003,1152.94],[20211004,1140.4],[20211005,1125.78],[20211006,1120.64],[20211007,1123.83],[20211008,1132.15],[20211009,1132.15],[20211010,1132.15],[20211011,1137.08],[20211012,1123.23],[20211013,1115.88],[20211014,1118.83],[20211015,1135.95],[20211016,1135.95],[20211017,1135.95],[20211018,1136.6],[20211019,1140.68],[20211020,1138.55],[20211021,1123.39],[20211022,1127.06],[20211023,1127.06],[20211024,1127.06],[20211025,1128.68],[20211026,1136.91],[20211027,1135.43],[20211028,1139.73],[20211029,1132.55],[20211030,1132.55],[20211031,1132.55],[20211101,1143.6],[20211102,1149.98],[20211103,1150.02],[20211104,1163.59],[20211105,1162.64],[20211106,1162.64],[20211107,1162.64],[20211108,1157.1],[20211109,1148.17],[20211110,1141.16],[20211111,1147.85],[20211112,1162.8],[20211113,1162.8],[20211114,1162.8],[20211115,1169.48],[20211116,1172.62],[20211117,1165.39],[20211118,1165.96],[20211119,1177.14],[20211120,1177.14],[20211121,1177.14],[20211122,1175.9],[20211123,1173.81],[20211124,1156.18],[20211125,1155.27],[20211126,1141.04],[20211127,1141.04],[20211128,1141.04],[20211129,1123.47],[20211130,1111.4],[20211201,1115.63],[20211202,1106.08],[20211203,1130.62],[20211204,1130.62],[20211205,1130.62],[20211206,1125.61],[20211207,1156.18],[20211208,1157.99],[20211209,1153.01],[20211210,1143.28],[20211211,1143.28],[20211212,1143.28],[20211213,1143.84],[20211214,1132.85],[20211215,1137.73],[20211216,1139.6],[20211217,1126.7],[20211218,1126.7],[20211219,1126.7],[20211220,1104.33],[20211221,1116.81],[20211222,1115.66],[20211223,1122.96],[20211224,1122.51],[20211225,1122.51],[20211226,1122.51],[20211227,1117.79],[20211228,1124.83],[20211229,1132.17],[20211230,1126.42],[20211231,1126.55],[20220101,1126.55],[20220102,1126.55],[20220103,1126.23],[20220104,1131.29],[20220105,1125.6],[20220106,1100.7],[20220107,1098.1],[20220108,1098.1],[20220109,1098.1],[20220110,1098.76],[20220111,1093.21],[20220112,1111.96],[20220113,1101.86],[20220114,1093.05],[20220115,1093.05],[20220116,1093.05],[20220117,1088.6],[20220118,1081.74],[20220119,1057.48],[20220120,1065.13],[20220121,1063.77],[20220122,1063.77],[20220123,1063.77],[20220124,1069.95],[20220125,1051.3],[20220126,1052.63],[20220127,1024.11],[20220128,1032.23],[20220129,1032.23],[20220130,1032.23],[20220131,1049.78],[20220201,1046.55],[20220202,1070.3],[20220203,1056.53],[20220204,1043.37],[20220205,1043.37],[20220206,1043.37],[20220207,1038.91],[20220208,1037.26],[20220209,1049.77],[20220210,1054.07],[20220211,1053.36],[20220212,1053.36],[20220213,1053.36],[20220214,1051.4],[20220215,1048.38],[20220216,1056.04],[20220217,1052.86],[20220218,1050.68],[20220219,1050.68],[20220220,1050.68],[20220221,1044.54],[20220222,1033.65],[20220223,1033.23],[20220224,1036.72],[20220225,1046.02],[20220226,1046.02],[20220227,1046.02],[20220228,1059.74],[20220301,1075.3],[20220302,1057.76],[20220303,1062.81],[20220304,1053.17],[20220305,1053.17],[20220306,1053.17],[20220307,1029.77],[20220308,1004.03],[20220309,995.57],[20220310,1021.1],[20220311,1009.01],[20220312,1009.01],[20220313,1009.01],[20220314,1005.27],[20220315,1011.61],[20220316,1018.13],[20220317,1026.8],[20220318,1033.31],[20220319,1033.31],[20220320,1033.31],[20220321,1035.06],[20220322,1031.56],[20220323,1045.74],[20220324,1043.95],[20220325,1043.86],[20220326,1043.86],[20220327,1043.86],[20220328,1021.68],[20220329,1028.49],[20220330,1037.17],[20220331,1031.58],[20220401,1029.31],[20220402,1029.31],[20220403,1029.31],[20220404,1040.54],[20220405,1045.78],[20220406,1024.53],[20220407,1007.06],[20220408,1011.43],[20220409,1011.43],[20220410,1011.43],[20220411,990.11],[20220412,982.76],[20220413,994.57],[20220414,1001.29],[20220415,1001.29],[20220416,1001.29],[20220417,1001.29],[20220418,1001.29],[20220419,976.68],[20220420,980.1],[20220421,981.28],[20220422,973.72],[20220423,973.72],[20220424,973.72],[20220425,968.51],[20220426,978.86],[20220427,980.05],[20220428,991.74],[20220429,993.85],[20220430,993.85],[20220501,993.85],[20220502,991.52],[20220503,990.84],[20220504,991.29],[20220505,992.46],[20220506,985.58],[20220507,985.58],[20220508,985.58],[20220509,976.57],[20220510,964.21],[20220511,960.82],[20220512,967.19],[20220513,988.08],[20220514,988.08],[20220515,988.08],[20220516,979.94],[20220517,975.59],[20220518,982.83],[20220519,982.47],[20220520,989.48],[20220521,989.48],[20220522,989.48],[20220523,994.61],[20220524,978.55],[20220525,978.95],[20220526,978.95],[20220527,983.9],[20220528,983.9],[20220529,983.9],[20220530,996.08],[20220531,989.92],[20220601,994.23],[20220602,987.47],[20220603,985.57],[20220604,985.57],[20220605,985.57],[20220606,985.05],[20220607,976.15],[20220608,973.03],[20220609,973.18],[20220610,969.72],[20220611,969.72],[20220612,969.72],[20220613,958.2],[20220614,951.32],[20220615,940.42],[20220616,947.79],[20220617,924.09],[20220618,924.09],[20220619,924.09],[20220620,908.95],[20220621,919.95],[20220622,916.07],[20220623,920.12],[20220624,940.26],[20220625,940.26],[20220626,940.26],[20220627,942.02],[20220628,949.51],[20220629,948.02],[20220630,948.4],[20220701,940.09],[20220702,940.09],[20220703,940.09],[20220704,946.87],[20220705,957.94],[20220706,967.68],[20220707,974.2],[20220708,981.94],[20220709,981.94],[20220710,981.94],[20220711,987.66],[20220712,978.84],[20220713,976.2],[20220714,972.91],[20220715,969.75],[20220716,969.75],[20220717,969.75],[20220718,970.07],[20220719,964.63],[20220720,982.69],[20220721,988.22],[20220722,1004.57],[20220723,1004.57],[20220724,1004.57],[20220725,998.8],[20220726,1009.77],[20220727,1009.09],[20220728,1023.81],[20220729,1029.05],[20220730,1029.05],[20220731,1029.05],[20220801,1043.54],[20220802,1042.67],[20220803,1027.88],[20220804,1031.46],[20220805,1035.01],[20220806,1035.01],[20220807,1035.01],[20220808,1027.6],[20220809,1020.27],[20220810,1020.37],[20220811,1023.37],[20220812,1043.12],[20220813,1043.12],[20220814,1043.12],[20220815,1048.37],[20220816,1056.15],[20220817,1054.77],[20220818,1051.92],[20220819,1051.69],[20220820,1051.69],[20220821,1051.69],[20220822,1049.38],[20220823,1050.26],[20220824,1053.29],[20220825,1057.42],[20220826,1052.51],[20220827,1052.51],[20220828,1052.51],[20220829,1029.33],[20220830,1034.72],[20220831,1034.2],[20220901,1013.9],[20220902,1003.58],[20220903,1003.58],[20220904,1003.58],[20220905,1007.38],[20220906,996.97],[20220907,977.73],[20220908,990.44],[20220909,1003],[20220910,1003],[20220911,1003],[20220912,1000.65],[20220913,1001.65],[20220914,998.48],[20220915,995.99],[20220916,993.95],[20220917,993.95],[20220918,993.95],[20220919,992.3],[20220920,993.18],[20220921,989.28],[20220922,1001.63],[20220923,1000.89],[20220924,1000.89],[20220925,1000.89],[20220926,987.37],[20220927,989.13],[20220928,988.52],[20220929,989.51],[20220930,973.78],[20221001,973.78],[20221002,973.78],[20221003,973.88],[20221004,989.96],[20221005,990.43],[20221006,999.31],[20221007,997.87],[20221008,997.87],[20221009,997.87],[20221010,997.35],[20221011,983.09],[20221012,974.76],[20221013,959.51],[20221014,975.05],[20221015,975.05],[20221016,975.05],[20221017,957.92],[20221018,960.25],[20221019,961.09],[20221020,951.72],[20221021,944.48],[20221022,944.48],[20221023,944.48],[20221024,948.67],[20221025,954.94],[20221026,957.95],[20221027,956.22],[20221028,958.41],[20221029,958.41],[20221030,958.41],[20221031,964.21],[20221101,968.2],[20221102,975.13],[20221103,976.13],[20221104,968.05],[20221105,968.05],[20221106,968.05],[20221107,966.99],[20221108,978.46],[20221109,974.79],[20221110,982.97],[20221111,1006.64],[20221112,1006.64],[20221113,1006.64],[20221114,992.9],[20221115,995.56],[20221116,994.55],[20221117,1002.65],[20221118,1001.63],[20221119,1001.63],[20221120,1001.63],[20221121,1003.39],[20221122,1009.11],[20221123,1008.76],[20221124,1028.96],[20221125,1027.88],[20221126,1027.88],[20221127,1027.88],[20221128,1021.76],[20221129,1026.5],[20221130,1015.86],[20221201,1026.4],[20221202,1014.1],[20221203,1014.1],[20221204,1014.1],[20221205,997.7],[20221206,992.92],[20221207,987.38],[20221208,988.55],[20221209,999.87],[20221210,999.87],[20221211,999.87],[20221212,989.63],[20221213,994.4],[20221214,1003.17],[20221215,992.47],[20221216,980.4],[20221217,980.4],[20221218,980.4],[20221219,982.78],[20221220,988.23],[20221221,980.58],[20221222,985.66],[20221223,976.7],[20221224,976.7],[20221225,976.7],[20221226,976.7],[20221227,978.6],[20221228,977.5],[20221229,978.97],[20221230,989.21],[20221231,989.21],[20230101,989.21],[20230102,989.6],[20230103,996.03],[20230104,988.02],[20230105,971.91],[20230106,974.3],[20230107,974.3],[20230108,974.3],[20230109,973.8],[20230110,970.74],[20230111,976.8],[20230112,986.26],[20230113,994.02],[20230114,994.02],[20230115,994.02],[20230116,987.23],[20230117,991.01],[20230118,1002.03],[20230119,1003.94],[20230120,998.6],[20230121,998.6],[20230122,998.6],[20230123,1001.98],[20230124,1012.5],[20230125,1017.18],[20230126,1015.67],[20230127,1016.22],[20230128,1016.22],[20230129,1016.22],[20230130,1013.83],[20230131,1018.02],[20230201,1013.17],[20230202,1010.67],[20230203,1011.05],[20230204,1011.05],[20230205,1011.05],[20230206,1004.74],[20230207,1011.52],[20230208,1017.9],[20230209,1020.27],[20230210,1021.87],[20230211,1021.87],[20230212,1021.87],[20230213,1004.46],[20230214,1007.86],[20230215,997.46],[20230216,1004],[20230217,999.1],[20230218,999.1],[20230219,999.1],[20230220,1003.96],[20230221,999.63],[20230222,991.88],[20230223,992.31],[20230224,997.46],[20230225,997.46],[20230226,997.46],[20230227,998.42],[20230228,992.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 921,48€ |
| 2020 | 854,36€ |
| 2021 | 1.209,05€ |
| 2022 | 1.052,94€ |
| 2023 | 1.045,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 0,67% |
| 6 M | -2,38% |
| lfd. Jahr | -0,63% |
| 1 Jahr | -5,47% |
| 3 Jahre | 1,75% |
| 5 Jahre | -3,72% |
| 10 Jahre | 83,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,62% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an Börsen in Japan notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure haben. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien von Unternehmen mit geringer Marktkapitalisierung. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Aktienanlagen in japanische Small Caps von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Zenkoku Hosho Co Ltd | 4,90% |
| DAISEKI CO LTD | 4,70% |
| Nifco Inc/Japan | 4,70% |
| TECHNOPRO HOLDINGS INC | 4,50% |
| Tokyu Fudosan Holdings Corp | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.8517 | -7.228400 |
| 03.2019 - 03.2020 | -7.2841 | -10.824100 |
| 03.2020 - 03.2021 | 41.5152 | 36.672800 |
| 03.2021 - 03.2022 | -12.9119 | -9.584500 |
| 03.2022 - 03.2023 | -0.6821 | -2.501200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,38% | 16,79% | 16,28% | 16,40% |
| Sharpe Ratio | -0,74 | -0,01 | -0,06 | 0,46 |
| Tracking Error | 4,46% | 5,68% | 5,45% | 5,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,02 | 0,96 | 1,04 |
| Treynor Ratio | -11,32 | -0,24 | -0,98 | 7,22 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Zenkoku Hosho Co Ltd | 4,90% |
| DAISEKI CO LTD | 4,70% |
| Nifco Inc/Japan | 4,70% |
| TECHNOPRO HOLDINGS INC | 4,50% |
| Tokyu Fudosan Holdings Corp | 3,80% |
| INTERNET INITIATIVE JAPAN INC | 3,70% |
| Tokyo Century Corp | 3,60% |
| Okinawa Cellular Telephone Co | 3,50% |
| As One Corp | 3,40% |
| JSB CO LTD | 3,40% |
Länderverteilung (29. 03. 2023)
| Japan | 100,00% |
Branchenverteilung (29. 03. 2023)
| Industrie / Investitionsgüter | 24,60% |
| Immobilien | 13,00% |
| Gesundheit / Healthcare | 11,50% |
| Konsumgüter zyklisch | 11,10% |
| Konsumgüter nicht-zyklisch | 10,70% |
| Finanzen | 9,10% |
| Informationstechnologie | 8,30% |
| Telekommunikationsdienstleister | 7,30% |
| Divers | 2,90% |
| Kasse | 1,50% |
Assetverteilung (29. 03. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (29. 03. 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, 4758KB
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, 86KB
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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) | 1,68% |
| 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: | k.A. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 24.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38.200,00 Mio. JPY |