Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCR
ISIN: IE00B60SX287
Aktienfonds All Cap, Japan
Aktueller Preis (23. 04. 2024)
76,83 $
-1,94 $ / -2,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B60SX287","name":"Invesco MSCI Japan UCITS ETF Acc","currency":"EUR"},"ts":[[20190423,52.05],[20190424,51.93],[20190425,52.69],[20190426,52.58],[20190507,52.28],[20190508,51.44],[20190509,51.15],[20190510,50.88],[20190513,50.79],[20190514,50.46],[20190515,51.01],[20190516,50.48],[20190517,51.13],[20190520,51.21],[20190521,50.81],[20190522,50.74],[20190523,50.96],[20190524,50.91],[20190527,50.97],[20190528,51.15],[20190529,50.9],[20190530,50.66],[20190531,50.48],[20190603,50.03],[20190604,49.74],[20190605,50.81],[20190606,50.54],[20190607,50.82],[20190610,51.14],[20190611,51.3],[20190612,51.1],[20190613,50.85],[20190614,51.16],[20190617,51],[20190618,50.98],[20190619,51.81],[20190620,51.93],[20190621,51.35],[20190624,51.58],[20190625,51.64],[20190626,51.11],[20190627,51.65],[20190628,51.6],[20190701,52.39],[20190702,52.62],[20190703,52.42],[20190704,52.7],[20190705,52.48],[20190708,51.94],[20190709,51.84],[20190710,51.82],[20190711,52.13],[20190712,52.24],[20190716,51.85],[20190717,51.91],[20190718,51.02],[20190719,52.01],[20190722,51.74],[20190723,52.66],[20190724,53.08],[20190725,52.91],[20190726,52.66],[20190729,52.47],[20190730,52.77],[20190731,52.48],[20190801,52.78],[20190802,52.49],[20190805,51.6],[20190806,51.17],[20190807,51.42],[20190808,51.17],[20190809,51.62],[20190813,50.48],[20190814,51.43],[20190815,50.94],[20190816,51.22],[20190819,51.34],[20190820,51.94],[20190821,51.46],[20190822,51.58],[20190823,52.06],[20190826,51.01],[20190827,51.47],[20190828,51.63],[20190829,51.43],[20190830,52.42],[20190902,52.52],[20190903,53.02],[20190904,52.4],[20190905,52.73],[20190906,53.17],[20190909,53.41],[20190910,53.55],[20190911,54.37],[20190912,54.9],[20190913,54.67],[20190917,55.07],[20190918,54.67],[20190919,54.93],[20190920,55.22],[20190924,55.79],[20190925,55.62],[20190926,55.94],[20190927,55.57],[20190930,55.27],[20191001,55.82],[20191002,55.66],[20191003,54.95],[20191004,54.87],[20191007,54.74],[20191008,55.15],[20191009,54.81],[20191010,54.33],[20191011,54.47],[20191015,55.38],[20191016,55.7],[20191017,55.13],[20191018,54.95],[20191021,55],[20191023,55.5],[20191024,55.73],[20191025,55.93],[20191028,55.82],[20191029,56.37],[20191030,56.34],[20191031,56.56],[20191101,56.61],[20191105,57.19],[20191106,57.36],[20191107,57.39],[20191108,57.86],[20191111,57.84],[20191112,58.14],[20191113,58.08],[20191114,57.7],[20191115,57.77],[20191118,57.89],[20191119,57.67],[20191120,57.51],[20191121,57.33],[20191122,57.5],[20191125,58.01],[20191126,58.01],[20191127,58.06],[20191128,57.94],[20191129,57.76],[20191202,58.27],[20191203,58.08],[20191204,57.69],[20191205,57.92],[20191206,58.01],[20191209,58.41],[20191210,58.27],[20191211,58.09],[20191212,57.42],[20191213,58.23],[20191216,58.05],[20191217,58.36],[20191218,58.29],[20191219,58.36],[20191220,58.23],[20191223,58.31],[20191224,58.25],[20191227,57.94],[20191230,57.7],[20200106,57.25],[20200107,58.11],[20200108,57.63],[20200109,58.12],[20200110,58.45],[20200114,58.36],[20200115,57.9],[20200116,57.64],[20200117,58.17],[20200120,58.56],[20200121,58.17],[20200122,58.62],[20200123,58.46],[20200124,58.79],[20200127,58.2],[20200128,57.82],[20200129,58.11],[20200130,57.4],[20200131,57.77],[20200203,57.15],[20200204,57.24],[20200205,57.74],[20200206,58.97],[20200207,59.12],[20200210,58.82],[20200212,58.9],[20200213,59.06],[20200214,58.88],[20200217,58.36],[20200218,57.82],[20200219,57.53],[20200220,57.16],[20200221,57.28],[20200225,56.05],[20200226,55.21],[20200227,53.81],[20200228,52.83],[20200302,52.49],[20200303,52.06],[20200304,52.08],[20200305,52.65],[20200306,51.12],[20200309,49.09],[20200310,49.41],[20200311,48.38],[20200312,46.41],[20200313,44.02],[20200316,43.45],[20200317,44.33],[20200318,44.09],[20200319,44.16],[20200323,44],[20200324,45.3],[20200325,48.7],[20200326,47.78],[20200327,50.34],[20200330,49.82],[20200331,49.14],[20200401,47.81],[20200402,46.91],[20200403,47.12],[20200406,48.61],[20200407,49.22],[20200408,50.16],[20200409,49.97],[20200414,50.71],[20200415,51.02],[20200416,50.35],[20200417,51.38],[20200420,50.89],[20200421,50.34],[20200422,49.82],[20200423,50.98],[20200424,50.73],[20200427,51.6],[20200428,51.59],[20200430,52.16],[20200507,51.38],[20200508,52.33],[20200511,52.64],[20200512,52.46],[20200513,52.32],[20200514,51.8],[20200515,51.87],[20200518,51.8],[20200519,51.98],[20200520,52.45],[20200521,51.92],[20200522,52.06],[20200525,52.75],[20200526,53.67],[20200527,54.01],[20200528,55.08],[20200529,53.95],[20200601,54.34],[20200602,54.18],[20200603,54.42],[20200604,54.22],[20200605,53.79],[20200608,55.21],[20200609,55.53],[20200610,55.26],[20200611,54.48],[20200612,53.8],[20200615,52.57],[20200616,54.47],[20200617,54.69],[20200618,54.81],[20200619,54.76],[20200622,54.66],[20200623,54.76],[20200624,54.43],[20200625,54.03],[20200626,54.41],[20200629,52.92],[20200630,53.63],[20200701,53.19],[20200702,52.96],[20200703,53.63],[20200706,53.98],[20200707,53.94],[20200708,53.5],[20200709,53.41],[20200710,53.28],[20200713,53.99],[20200714,53.49],[20200715,54.19],[20200716,53.81],[20200717,53.57],[20200720,53.54],[20200721,53.89],[20200722,52.84],[20200727,53.11],[20200728,53.16],[20200729,52.41],[20200730,52.07],[20200731,49.87],[20200803,51.08],[20200804,52.03],[20200805,51.81],[20200806,51.69],[20200807,51.56],[20200811,52.68],[20200812,53.1],[20200813,53.49],[20200814,53.79],[20200817,53.38],[20200818,53.47],[20200819,53.34],[20200820,53.08],[20200821,53.59],[20200824,53.4],[20200825,53.78],[20200826,54.08],[20200827,53.58],[20200828,53.3],[20200831,53.25],[20200901,52.98],[20200902,53.71],[20200903,54.2],[20200904,53.51],[20200907,53.31],[20200908,53.97],[20200909,53.34],[20200910,53.67],[20200911,53.98],[20200914,54.6],[20200915,54.29],[20200916,54.81],[20200917,54.94],[20200918,55.16],[20200923,55.31],[20200924,54.86],[20200925,55.01],[20200928,55.69],[20200929,55.81],[20200930,54.82],[20201001,54.62],[20201002,54.3],[20201005,54.85],[20201006,55.08],[20201007,55.01],[20201008,55.33],[20201009,55.12],[20201012,55.15],[20201013,55.3],[20201014,55.54],[20201015,55.32],[20201016,54.58],[20201019,54.99],[20201020,54.44],[20201021,55.17],[20201022,54.56],[20201023,54.59],[20201026,54.54],[20201027,54.64],[20201028,55.04],[20201029,54.94],[20201030,53.98],[20201102,55.06],[20201104,55.6],[20201105,56.21],[20201106,56.6],[20201109,56.24],[20201110,57.35],[20201111,58.33],[20201112,58.44],[20201113,57.87],[20201116,58.8],[20201117,58.94],[20201118,58.82],[20201119,59.11],[20201120,58.95],[20201124,59.72],[20201125,60],[20201126,60.39],[20201127,60.69],[20201130,59.28],[20201201,59.65],[20201202,59.28],[20201203,59.34],[20201204,59.09],[20201207,58.87],[20201208,58.8],[20201209,59.44],[20201210,59.21],[20201211,59.55],[20201214,59.54],[20201215,59.56],[20201216,59.6],[20201217,59.89],[20201218,59.63],[20201221,59.84],[20201222,58.55],[20201223,59.11],[20201224,59.23],[20201228,59.49],[20201229,60.58],[20201230,60.21],[20210104,59.92],[20210105,60.12],[20210106,59.53],[20210107,60.54],[20210108,61.77],[20210112,62.11],[20210113,62.45],[20210114,63.08],[20210115,62.53],[20210118,62.55],[20210119,62.53],[20210120,62.61],[20210121,62.7],[20210122,62.46],[20210125,62.67],[20210126,62.3],[20210127,62.59],[20210128,61.75],[20210129,60.3],[20210201,61.13],[20210202,61.75],[20210203,62.73],[20210204,62.39],[20210205,63.32],[20210208,64.37],[20210209,64.4],[20210210,64.46],[20210212,64.51],[20210215,64.92],[20210216,65.1],[20210217,65.22],[20210218,64.61],[20210219,64],[20210222,64.62],[20210224,62.81],[20210225,63.04],[20210226,61.28],[20210301,62.77],[20210302,62.6],[20210303,62.64],[20210304,61.59],[20210305,62.04],[20210308,61.93],[20210309,62.51],[20210310,62.72],[20210311,62.5],[20210312,63.34],[20210315,63.79],[20210316,64.21],[20210317,64.23],[20210318,65.18],[20210319,65.33],[20210322,64.4],[20210323,64.16],[20210324,63.05],[20210325,63.79],[20210326,64.62],[20210329,64.82],[20210330,64.76],[20210331,64.01],[20210401,64.02],[20210406,64.07],[20210407,64.08],[20210408,64],[20210409,63.98],[20210412,63.77],[20210413,64.06],[20210414,63.63],[20210415,63.97],[20210416,63.9],[20210419,63.96],[20210420,62.83],[20210421,61.8],[20210422,62.89],[20210423,62.49],[20210426,62.51],[20210427,61.75],[20210428,61.86],[20210430,61.16],[20210506,62.38],[20210507,62.74],[20210510,62.7],[20210511,61.31],[20210512,60.24],[20210513,59.34],[20210514,60.33],[20210517,60.22],[20210518,60.95],[20210519,60.8],[20210520,60.69],[20210521,61.01],[20210524,61.25],[20210525,61.17],[20210526,61.37],[20210527,60.94],[20210528,62.22],[20210531,61.49],[20210601,61.45],[20210602,62.05],[20210603,62.25],[20210604,62.96],[20210607,62.91],[20210608,62.74],[20210609,62.35],[20210610,62.45],[20210611,62.56],[20210614,62.74],[20210615,63.28],[20210616,63.23],[20210617,63.65],[20210618,63.35],[20210621,61.84],[20210622,63.48],[20210623,62.8],[20210624,62.81],[20210625,63.27],[20210628,63.61],[20210629,63.4],[20210630,62.94],[20210701,62.5],[20210702,63.48],[20210705,63.23],[20210706,63.78],[20210707,63.25],[20210708,63.31],[20210709,62.58],[20210712,63.86],[20210713,64.29],[20210714,64.45],[20210715,63.74],[20210716,63.42],[20210719,63.25],[20210720,62.28],[20210721,62.54],[20210726,63.13],[20210727,63.65],[20210728,62.9],[20210729,63.13],[20210730,62.09],[20210802,63.64],[20210803,63.56],[20210804,63.08],[20210805,63.39],[20210806,63.26],[20210810,63.76],[20210811,64.44],[20210812,64.34],[20210813,64.58],[20210816,63.94],[20210817,63.44],[20210818,63.76],[20210819,63.1],[20210820,62.65],[20210823,63.6],[20210824,64.09],[20210825,63.91],[20210826,63.74],[20210827,63.59],[20210830,64.04],[20210831,64.29],[20210901,65],[20210902,64.99],[20210903,66.11],[20210906,66.95],[20210907,67.45],[20210908,68.05],[20210909,67.8],[20210910,68.6],[20210913,69.05],[20210914,69.68],[20210915,69.23],[20210916,69.13],[20210917,69.15],[20210921,68.71],[20210922,67.85],[20210924,68.74],[20210927,68.67],[20210928,68.32],[20210929,67.13],[20210930,67.51],[20211001,66.27],[20211004,65.64],[20211005,64.55],[20211006,64.79],[20211007,64.52],[20211008,64.92],[20211011,65.35],[20211012,64.87],[20211013,64.7],[20211014,64.78],[20211015,65.77],[20211018,65.51],[20211019,65.46],[20211020,65.67],[20211021,64.92],[20211022,65.19],[20211025,65.08],[20211026,65.42],[20211027,65.65],[20211028,65.43],[20211029,64.85],[20211101,66.58],[20211102,66.29],[20211104,67.36],[20211105,67.32],[20211108,66.89],[20211109,66.55],[20211110,65.78],[20211111,66.55],[20211112,67.5],[20211115,67.85],[20211116,68.09],[20211117,68.07],[20211118,67.99],[20211119,69.02],[20211122,68.37],[20211124,67.61],[20211125,67.81],[20211126,67.34],[20211129,65.99],[20211130,64.81],[20211201,65.71],[20211202,65.24],[20211203,66.29],[20211206,65.78],[20211207,67.16],[20211208,67.27],[20211209,67.1],[20211210,66.84],[20211213,66.83],[20211214,66.43],[20211215,66.99],[20211216,67.66],[20211217,66.78],[20211220,65.85],[20211221,66.31],[20211222,66.18],[20211223,66.7],[20211224,66.58],[20211227,66.06],[20211228,66.91],[20211229,66.71],[20211230,66.19],[20220104,67.34],[20220105,67.62],[20220106,66.22],[20220107,66.34],[20220111,65.84],[20220112,67.05],[20220113,66.5],[20220114,65.82],[20220117,65.95],[20220118,65.99],[20220119,64.22],[20220120,65.09],[20220121,64.76],[20220124,64.87],[20220125,63.96],[20220126,63.53],[20220127,61.93],[20220128,63.35],[20220131,63.82],[20220201,63.5],[20220202,64.66],[20220203,64.01],[20220204,63.1],[20220207,63.18],[20220208,63.3],[20220209,63.82],[20220210,63.87],[20220214,63.6],[20220215,62.73],[20220216,63.85],[20220217,63.62],[20220218,63.38],[20220221,63.19],[20220222,62.03],[20220224,61.9],[20220225,62.33],[20220228,62.86],[20220301,63.64],[20220302,62.29],[20220303,63.15],[20220304,63.18],[20220307,61.28],[20220308,60.09],[20220309,59.4],[20220310,61.22],[20220311,60.08],[20220314,60.12],[20220315,60.26],[20220316,61.11],[20220317,62.41],[20220318,62.66],[20220322,62.72],[20220323,64.28],[20220324,63.93],[20220325,63.78],[20220328,62.94],[20220329,63.33],[20220330,63.23],[20220331,63.08],[20220401,62.49],[20220404,63.09],[20220405,62.83],[20220406,62.05],[20220407,61.06],[20220408,61.24],[20220411,60.26],[20220412,59.76],[20220413,60.56],[20220414,60.76],[20220419,59.4],[20220420,60.43],[20220421,60.16],[20220422,59.84],[20220425,59.57],[20220426,60.33],[20220427,59.75],[20220428,60.22],[20220502,60.32],[20220506,60.55],[20220509,59.31],[20220510,58.92],[20220511,58.55],[20220512,59.64],[20220513,60.34],[20220516,60.35],[20220517,59.67],[20220518,60.77],[20220519,60.36],[20220520,60.35],[20220523,60.61],[20220524,60.32],[20220525,60.31],[20220526,60.08],[20220527,60.32],[20220530,60.99],[20220531,60.56],[20220601,60.69],[20220602,60.47],[20220603,60.1],[20220606,60.01],[20220607,60.08],[20220608,59.73],[20220609,59.51],[20220610,59.64],[20220613,59.06],[20220614,57.98],[20220615,57.42],[20220616,58.87],[20220617,56.18],[20220620,55.68],[20220621,56.16],[20220622,56.31],[20220623,56.96],[20220624,56.91],[20220627,57.36],[20220628,57.54],[20220629,57.13],[20220630,57.52],[20220701,56.8],[20220704,57.16],[20220705,58.31],[20220706,58.35],[20220707,59.13],[20220708,59.31],[20220711,59.94],[20220712,59.64],[20220713,59.44],[20220714,59.06],[20220715,59.04],[20220719,58.61],[20220720,60.17],[20220721,60.37],[20220722,61.39],[20220725,60.36],[20220726,61.04],[20220727,60.69],[20220728,62.2],[20220729,61.91],[20220801,63.16],[20220802,62.12],[20220803,61.32],[20220804,61.97],[20220805,61.16],[20220808,61.79],[20220809,60.99],[20220810,62.04],[20220812,62.43],[20220815,63.81],[20220816,63.43],[20220817,63.54],[20220818,63.01],[20220819,63],[20220822,63.24],[20220823,63.37],[20220824,62.89],[20220825,63.01],[20220826,62.65],[20220829,60.94],[20220830,61.35],[20220831,61.51],[20220901,59.97],[20220902,59.89],[20220905,60.1],[20220906,59.07],[20220907,58.26],[20220908,59.02],[20220909,59.62],[20220912,59.48],[20220913,58.77],[20220914,59.27],[20220915,59.01],[20220916,59.07],[20220920,58.77],[20220921,58.24],[20220922,59.06],[20220926,57.86],[20220927,57.99],[20220928,57.89],[20220929,57.94],[20220930,56.55],[20221003,57.06],[20221004,58.14],[20221005,58.09],[20221006,58.65],[20221007,58.42],[20221011,57.45],[20221012,57.08],[20221013,56.28],[20221014,57.41],[20221017,56.54],[20221018,56.5],[20221019,56.69],[20221020,56.25],[20221021,56.18],[20221024,56.16],[20221025,57.11],[20221026,57.01],[20221027,56.81],[20221028,56.52],[20221031,57.24],[20221101,57.57],[20221102,58.25],[20221104,57.62],[20221107,57.84],[20221108,58.97],[20221109,58.13],[20221110,60.13],[20221111,60.57],[20221114,59.3],[20221115,59.52],[20221116,59.37],[20221117,59.36],[20221118,59.38],[20221121,59.35],[20221122,60.08],[20221124,61.29],[20221125,61.04],[20221128,60.32],[20221129,60.75],[20221130,59.97],[20221201,61.2],[20221202,59.92],[20221205,59.12],[20221206,59.45],[20221207,59.22],[20221208,59.13],[20221209,59.49],[20221212,58.98],[20221213,60.32],[20221214,60.27],[20221215,59.09],[20221216,58.72],[20221219,58.18],[20221220,59.65],[20221221,58.84],[20221222,59.18],[20221223,58.62],[20221227,58.66],[20221228,58.16],[20221229,58.16],[20221230,58.49],[20230104,58.15],[20230105,57.41],[20230106,58.84],[20230110,57.93],[20230111,58.28],[20230112,59.65],[20230113,60.28],[20230116,59.27],[20230117,59.84],[20230118,60.83],[20230119,60.2],[20230120,59.8],[20230123,59.8],[20230124,61.05],[20230125,61.4],[20230126,60.82],[20230127,61.39],[20230130,60.97],[20230131,61.15],[20230201,61.13],[20230202,60.85],[20230203,60.16],[20230206,60.51],[20230207,61.81],[20230208,61.48],[20230209,61.53],[20230210,61.9],[20230213,60.92],[20230214,60.94],[20230215,60.41],[20230216,60.85],[20230217,60.9],[20230220,60.92],[20230221,60.56],[20230222,60.02],[20230224,60.04],[20230227,60.36],[20230228,59.98],[20230301,59.77],[20230302,59.87],[20230303,60.77],[20230306,61.35],[20230307,61.07],[20230308,61.86],[20230309,62.65],[20230310,62.13],[20230313,61.08],[20230314,58.81],[20230315,60.81],[20230316,59.79],[20230317,60.77],[20230320,59.56],[20230322,59.79],[20230323,59.78],[20230324,60.62],[20230327,60.23],[20230328,60.31],[20230329,60.38],[20230330,60.32],[20230331,60.88],[20230403,61.66],[20230404,61.91],[20230405,60.97],[20230406,60],[20230411,60.16],[20230412,60.63],[20230413,60.54],[20230414,60.2],[20230417,60.41],[20230418,61.14],[20230419,61.06],[20230420,61.2],[20230421,60.65],[20230424,60.55],[20230425,60.86],[20230426,60.48],[20230427,60.39],[20230428,60.5],[20230502,61.03],[20230508,61.13],[20230509,62.3],[20230510,62.3],[20230511,62.36],[20230512,62.6],[20230515,62.86],[20230516,63.05],[20230517,63.19],[20230518,63.59],[20230519,63.84],[20230522,64.16],[20230523,64.02],[20230524,63.52],[20230525,63.25],[20230526,62.9],[20230529,63.71],[20230530,63.77],[20230531,63.33],[20230601,64.2],[20230602,64.47],[20230605,66.09],[20230606,66.64],[20230607,65.42],[20230608,65.22],[20230609,65.81],[20230612,66.18],[20230613,66.76],[20230614,67.8],[20230615,67.23],[20230616,66.01],[20230619,65.74],[20230620,65.7],[20230621,65.73],[20230622,65.04],[20230623,64.26],[20230626,64.05],[20230627,63.46],[20230628,64.55],[20230629,64.56],[20230630,64.8],[20230703,65.59],[20230704,65.16],[20230705,65.27],[20230706,64.38],[20230707,64.68],[20230710,64.09],[20230711,64.21],[20230712,64.58],[20230713,64.47],[20230714,64.02],[20230718,64.11],[20230719,64.62],[20230720,63.87],[20230721,63.67],[20230724,64.63],[20230725,65.02],[20230726,65.25],[20230727,64.83],[20230728,65.78],[20230731,65.79],[20230801,66],[20230802,64.81],[20230803,64.68],[20230804,65],[20230807,64.78],[20230808,64.86],[20230809,64.09],[20230810,64.05],[20230814,63.42],[20230815,63.84],[20230816,62.72],[20230817,62.52],[20230818,62.66],[20230821,62.04],[20230822,63.06],[20230823,64.32],[20230824,64.02],[20230825,63.12],[20230828,64.08],[20230829,64.31],[20230830,64.33],[20230831,65.1],[20230901,65.51],[20230904,66.26],[20230905,66.26],[20230906,66.67],[20230907,66.83],[20230908,65.91],[20230911,66.36],[20230912,66.63],[20230913,66.36],[20230914,67.38],[20230915,68.2],[20230919,67.92],[20230920,67.38],[20230921,67.2],[20230922,66.6],[20230925,66.53],[20230926,66.31],[20230927,66.67],[20230928,66.22],[20230929,65.37],[20231002,65.29],[20231003,64.93],[20231004,63.2],[20231005,64.45],[20231006,63.82],[20231009,64.01],[20231010,65.34],[20231011,65.04],[20231012,65.75],[20231013,65.47],[20231016,64.38],[20231017,64.74],[20231018,64.78],[20231019,63.79],[20231020,63.35],[20231023,62.86],[20231024,62.63],[20231025,63.38],[20231026,62.48],[20231027,63.59],[20231030,62.85],[20231031,62.27],[20231101,64.68],[20231102,64.52],[20231103,64.27],[20231106,65.5],[20231107,64.71],[20231108,63.98],[20231109,64.66],[20231110,64.45],[20231113,64.46],[20231114,64.8],[20231115,64.77],[20231116,65.07],[20231117,65.84],[20231120,65.52],[20231121,65.41],[20231122,65.12],[20231123,65.18],[20231124,65.53],[20231127,65.28],[20231128,65.53],[20231129,65.2],[20231130,65.65],[20231201,66.27],[20231204,65.93],[20231205,65.69],[20231206,67.17],[20231207,67.87],[20231208,66.55],[20231211,66.77],[20231212,66.7],[20231213,67.1],[20231214,66.92],[20231215,67.1],[20231218,66.18],[20231219,66.09],[20231220,66.78],[20231221,66.51],[20231222,66.41],[20231225,66.41],[20231226,66.41],[20231227,67.05],[20231228,67.31],[20231229,67.77],[20240102,68.35],[20240103,68.58],[20240104,66.9],[20240105,67.83],[20240108,67.67],[20240109,68.12],[20240110,68.48],[20240111,69.3],[20240112,70.65],[20240115,70.95],[20240116,70.27],[20240117,69.38],[20240118,69.37],[20240119,69.92],[20240122,71],[20240123,70.76],[20240124,70.9],[20240125,70.65],[20240126,69.55],[20240129,70.96],[20240130,70.7],[20240131,72.28],[20240201,71.84],[20240202,70.54],[20240205,71.65],[20240206,71.57],[20240207,71.7],[20240208,71.7],[20240209,71.55],[20240212,71.55],[20240213,72.47],[20240214,72.22],[20240215,72.59],[20240216,73.21],[20240219,73.5],[20240220,73.31],[20240221,72.87],[20240222,73.54],[20240223,73.61],[20240226,73.78],[20240227,74.03],[20240228,74.02],[20240229,74.5],[20240301,75.45],[20240304,75.07],[20240305,75.71],[20240306,76.01],[20240307,76.02],[20240308,76.54],[20240311,74.92],[20240312,74.18],[20240313,73.78],[20240314,73.94],[20240315,73.95],[20240318,75.51],[20240319,75.82],[20240320,75.89],[20240321,76.38],[20240322,77.54],[20240325,76.38],[20240326,76.23],[20240327,77.15],[20240328,76.49],[20240402,75.8],[20240403,75.13],[20240404,75.45],[20240405,74.62],[20240408,75.37],[20240409,75.91],[20240410,74.98],[20240411,75.73],[20240412,76.76],[20240415,75.82],[20240416,74.34],[20240417,73.35],[20240418,73.37],[20240419,72.12]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190423,575.55],[20190424,573.65],[20190425,580.48],[20190426,580.24],[20190427,580.24],[20190428,580.24],[20190429,579.96],[20190430,579.51],[20190501,579.55],[20190502,579.31],[20190503,580.38],[20190504,580.38],[20190505,580.38],[20190506,580.23],[20190507,575.79],[20190508,567.86],[20190509,564.09],[20190510,560.11],[20190511,560.11],[20190512,560.11],[20190513,557.26],[20190514,555.94],[20190515,561.2],[20190516,558.3],[20190517,564.59],[20190518,564.59],[20190519,564.59],[20190520,562.78],[20190521,559.27],[20190522,558.32],[20190523,558.22],[20190524,558.68],[20190525,558.68],[20190526,558.68],[20190527,560.02],[20190528,562.86],[20190529,559.92],[20190530,558.79],[20190531,554.08],[20190601,554.08],[20190602,554.08],[20190603,550.07],[20190604,547.34],[20190605,556.87],[20190606,555.09],[20190607,556.73],[20190608,556.73],[20190609,556.73],[20190610,559.11],[20190611,564.06],[20190612,562.52],[20190613,559.73],[20190614,563.34],[20190615,563.34],[20190616,563.34],[20190617,560.6],[20190618,560.86],[20190619,568.32],[20190620,570.07],[20190621,564.89],[20190622,564.89],[20190623,564.89],[20190624,564.89],[20190625,564.26],[20190626,560.66],[20190627,566.6],[20190628,566.85],[20190629,566.85],[20190630,566.84],[20190701,577.83],[20190702,580.8],[20190703,578.38],[20190704,580.98],[20190705,581.1],[20190706,581.1],[20190707,581.1],[20190708,576.05],[20190709,573.97],[20190710,572.68],[20190711,575.59],[20190712,574.92],[20190713,574.92],[20190714,574.92],[20190715,575.05],[20190716,572.48],[20190717,572.24],[20190718,562.18],[20190719,571.78],[20190720,571.78],[20190721,571.78],[20190722,569.65],[20190723,577.59],[20190724,581.67],[20190725,581.96],[20190726,579.92],[20190727,579.92],[20190728,579.92],[20190729,578.16],[20190730,580.16],[20190731,577.66],[20190801,579.41],[20190802,571.3],[20190803,571.3],[20190804,571.3],[20190805,564.38],[20190806,559.38],[20190807,560.83],[20190808,560.38],[20190809,563.18],[20190810,563.18],[20190811,563.18],[20190812,563.83],[20190813,557.32],[20190814,560.3],[20190815,558.27],[20190816,559.84],[20190817,559.84],[20190818,559.84],[20190819,560.93],[20190820,567.24],[20190821,563.73],[20190822,563.83],[20190823,565.99],[20190824,565.99],[20190825,565.99],[20190826,561.48],[20190827,563.12],[20190828,564],[20190829,563.11],[20190830,571.69],[20190831,571.81],[20190901,571.81],[20190902,572.44],[20190903,576.75],[20190904,571.64],[20190905,577.43],[20190906,579.59],[20190907,579.59],[20190908,579.59],[20190909,583.75],[20190910,583.73],[20190911,592.01],[20190912,596.95],[20190913,595.82],[20190914,595.82],[20190915,595.82],[20190916,597.53],[20190917,599.83],[20190918,596.33],[20190919,600.27],[20190920,602.65],[20190921,602.65],[20190922,602.65],[20190923,604.41],[20190924,607.73],[20190925,607.68],[20190926,610.64],[20190927,606.7],[20190928,606.7],[20190929,606.7],[20190930,604.31],[20191001,608.01],[20191002,605.79],[20191003,599.23],[20191004,599.86],[20191005,599.86],[20191006,599.86],[20191007,599.16],[20191008,603.05],[20191009,600.46],[20191010,596.9],[20191011,597.88],[20191012,597.88],[20191013,597.88],[20191014,598.32],[20191015,607.51],[20191016,608.9],[20191017,603.6],[20191018,602.06],[20191019,602.06],[20191020,602.06],[20191021,603.29],[20191022,604.35],[20191023,608.73],[20191024,610.26],[20191025,613.07],[20191026,613.07],[20191027,613.07],[20191028,612.64],[20191029,617.22],[20191030,617.83],[20191031,619.24],[20191101,620.37],[20191102,620.37],[20191103,620.37],[20191104,620.27],[20191105,628.48],[20191106,629.03],[20191107,631.07],[20191108,632.96],[20191109,632.96],[20191110,632.96],[20191111,634.22],[20191112,637.2],[20191113,636.31],[20191114,632.35],[20191115,634.01],[20191116,634.01],[20191117,634.01],[20191118,633.91],[20191119,632.81],[20191120,632.48],[20191121,630.1],[20191122,632.76],[20191123,632.76],[20191124,632.76],[20191125,637.8],[20191126,638.13],[20191127,640.01],[20191128,637.9],[20191129,635.26],[20191130,635.22],[20191201,635.22],[20191202,638.23],[20191203,637.06],[20191204,636.69],[20191205,637.73],[20191206,640.46],[20191207,640.46],[20191208,640.46],[20191209,643.82],[20191210,642.91],[20191211,640.33],[20191212,636.66],[20191213,640.57],[20191214,640.57],[20191215,640.57],[20191216,641.38],[20191217,643.27],[20191218,642.25],[20191219,642],[20191220,643.09],[20191221,643.09],[20191222,643.09],[20191223,642.52],[20191224,642.45],[20191225,642.45],[20191226,642.57],[20191227,640.29],[20191228,640.29],[20191229,640.29],[20191230,636.29],[20191231,636.38],[20200101,636.38],[20200102,637.96],[20200103,638.99],[20200104,638.99],[20200105,638.99],[20200106,633.54],[20200107,641.97],[20200108,636.78],[20200109,642.51],[20200110,644.85],[20200111,644.85],[20200112,644.85],[20200113,643.55],[20200114,643.95],[20200115,639.91],[20200116,637.79],[20200117,642.09],[20200118,642.09],[20200119,642.09],[20200120,646.03],[20200121,642.19],[20200122,646.9],[20200123,644.83],[20200124,647.12],[20200125,647.12],[20200126,647.12],[20200127,639.79],[20200128,636.7],[20200129,638.72],[20200130,629.88],[20200131,630.26],[20200201,630.26],[20200202,630.26],[20200203,627.43],[20200204,630.86],[20200205,636.21],[20200206,647.27],[20200207,647.67],[20200208,647.67],[20200209,647.67],[20200210,645.1],[20200211,646.41],[20200212,645.87],[20200213,647.47],[20200214,644.22],[20200215,644.22],[20200216,644.22],[20200217,638.79],[20200218,631.5],[20200219,631.07],[20200220,625.3],[20200221,623.82],[20200222,623.82],[20200223,623.82],[20200224,621.24],[20200225,608.85],[20200226,602.95],[20200227,586.04],[20200228,570.92],[20200229,570.92],[20200301,570.92],[20200302,571.93],[20200303,567.29],[20200304,568.1],[20200305,570.66],[20200306,556.08],[20200307,556.08],[20200308,556.08],[20200309,530.49],[20200310,534.57],[20200311,526.13],[20200312,503.42],[20200313,481.25],[20200314,481.25],[20200315,481.25],[20200316,467.73],[20200317,479],[20200318,479.77],[20200319,482.33],[20200320,485.61],[20200321,485.61],[20200322,485.61],[20200323,483],[20200324,500.28],[20200325,524.32],[20200326,520.59],[20200327,541.07],[20200328,541.07],[20200329,541.07],[20200330,539.88],[20200331,532.42],[20200401,517.99],[20200402,512.57],[20200403,511.08],[20200404,511.08],[20200405,511.08],[20200406,527.59],[20200407,538.55],[20200408,543.93],[20200409,543.67],[20200410,543.79],[20200411,543.79],[20200412,543.79],[20200413,543.46],[20200414,552.32],[20200415,553.94],[20200416,550.86],[20200417,559.63],[20200418,559.63],[20200419,559.63],[20200420,555.8],[20200421,550.52],[20200422,546.37],[20200423,557.4],[20200424,554.89],[20200425,554.89],[20200426,554.89],[20200427,564.03],[20200428,567.13],[20200429,569.18],[20200430,571.94],[20200501,567.04],[20200502,567.04],[20200503,567.04],[20200504,562.04],[20200505,565.49],[20200506,567.48],[20200507,566.26],[20200508,572.07],[20200509,572.07],[20200510,572.07],[20200511,579.41],[20200512,577.25],[20200513,578.08],[20200514,570.48],[20200515,572.83],[20200516,572.83],[20200517,572.83],[20200518,573.71],[20200519,574.94],[20200520,579.74],[20200521,577.8],[20200522,577.25],[20200523,577.25],[20200524,577.25],[20200525,582.99],[20200526,594.25],[20200527,597.46],[20200528,605.64],[20200529,598],[20200530,598],[20200531,598],[20200601,599.1],[20200602,602.31],[20200603,603],[20200604,600.04],[20200605,598.34],[20200606,598.34],[20200607,598.34],[20200608,606.88],[20200609,609.65],[20200610,609.61],[20200611,599.32],[20200612,594.76],[20200613,594.76],[20200614,594.76],[20200615,581.35],[20200616,601.26],[20200617,603.73],[20200618,604.83],[20200619,605.87],[20200620,605.87],[20200621,605.87],[20200622,604.04],[20200623,603.7],[20200624,602.02],[20200625,597.76],[20200626,602.84],[20200627,602.84],[20200628,602.84],[20200629,589.67],[20200630,594.24],[20200701,589.2],[20200702,587.39],[20200703,593.18],[20200704,593.18],[20200705,593.18],[20200706,597.76],[20200707,597.69],[20200708,593.28],[20200709,592.81],[20200710,590.54],[20200711,590.54],[20200712,590.54],[20200713,598.28],[20200714,593],[20200715,600.96],[20200716,596.41],[20200717,593.81],[20200718,593.81],[20200719,593.81],[20200720,594.41],[20200721,596.9],[20200722,588.78],[20200723,588.69],[20200724,589.16],[20200725,589.16],[20200726,589.16],[20200727,589.25],[20200728,589.14],[20200729,582.57],[20200730,577.13],[20200731,560.08],[20200801,560.08],[20200802,560.08],[20200803,568.08],[20200804,578.61],[20200805,576.86],[20200806,576.75],[20200807,575.66],[20200808,575.66],[20200809,575.66],[20200810,576.51],[20200811,587.33],[20200812,590.82],[20200813,594.77],[20200814,597.25],[20200815,597.25],[20200816,597.25],[20200817,592.99],[20200818,594.98],[20200819,595.18],[20200820,591.38],[20200821,596.78],[20200822,596.78],[20200823,596.78],[20200824,596.44],[20200825,599.57],[20200826,601.12],[20200827,598.31],[20200828,592.79],[20200829,592.79],[20200830,592.79],[20200831,592.8],[20200901,591.38],[20200902,599.31],[20200903,602.07],[20200904,596.56],[20200905,596.56],[20200906,596.56],[20200907,594.41],[20200908,599.1],[20200909,595.43],[20200910,598.1],[20200911,602.29],[20200912,602.29],[20200913,602.29],[20200914,607.77],[20200915,606.61],[20200916,611.33],[20200917,613.54],[20200918,615.91],[20200919,615.91],[20200920,615.91],[20200921,616.04],[20200922,616.35],[20200923,618.67],[20200924,613.74],[20200925,616.36],[20200926,616.36],[20200927,616.36],[20200928,624.51],[20200929,625.12],[20200930,614.44],[20201001,613.54],[20201002,609.71],[20201003,609.71],[20201004,609.71],[20201005,615.27],[20201006,616.98],[20201007,617.56],[20201008,621.81],[20201009,619.27],[20201010,619.27],[20201011,619.27],[20201012,620.31],[20201013,622.48],[20201014,624.28],[20201015,622.32],[20201016,615.84],[20201017,615.84],[20201018,615.84],[20201019,619.78],[20201020,614.05],[20201021,620.16],[20201022,615.49],[20201023,615.04],[20201024,615.04],[20201025,615.04],[20201026,612.73],[20201027,613.33],[20201028,616.58],[20201029,618.58],[20201030,607.28],[20201031,607.28],[20201101,607.28],[20201102,617.43],[20201103,617.61],[20201104,624.45],[20201105,631.62],[20201106,635.42],[20201107,635.42],[20201108,635.42],[20201109,639.69],[20201110,642.98],[20201111,653.42],[20201112,652.46],[20201113,647.66],[20201114,647.66],[20201115,647.66],[20201116,656.99],[20201117,657.93],[20201118,655.67],[20201119,658.48],[20201120,658.76],[20201121,658.76],[20201122,658.76],[20201123,658.3],[20201124,668.39],[20201125,669.16],[20201126,674.2],[20201127,678.05],[20201128,678.05],[20201129,678.05],[20201130,665.19],[20201201,669.07],[20201202,665.24],[20201203,663.96],[20201204,663.89],[20201205,663.89],[20201206,663.89],[20201207,658.69],[20201208,659.1],[20201209,666.69],[20201210,662.05],[20201211,665.21],[20201212,665.21],[20201213,665.21],[20201214,668.1],[20201215,666.1],[20201216,667.49],[20201217,669.66],[20201218,667.38],[20201219,667.38],[20201220,667.38],[20201221,667.5],[20201222,656.96],[20201223,661.51],[20201224,662.45],[20201225,662.45],[20201226,662.45],[20201227,662.45],[20201228,665.57],[20201229,675.89],[20201230,675.01],[20201231,675.56],[20210101,675.56],[20210102,675.56],[20210103,675.56],[20210104,672.16],[20210105,673.31],[20210106,670.93],[20210107,680.83],[20210108,691.72],[20210109,691.72],[20210110,691.72],[20210111,692.94],[20210112,695.18],[20210113,699.62],[20210114,704.42],[20210115,699.7],[20210116,699.7],[20210117,699.7],[20210118,698.88],[20210119,698.19],[20210120,699.16],[20210121,701.63],[20210122,698.55],[20210123,698.55],[20210124,698.55],[20210125,701.26],[20210126,696.84],[20210127,699.56],[20210128,690.75],[20210129,676.19],[20210130,676.19],[20210131,676.19],[20210201,685.2],[20210202,693.01],[20210203,701.83],[20210204,699.5],[20210205,705.86],[20210206,705.86],[20210207,705.86],[20210208,715.66],[20210209,717.54],[20210210,717.25],[20210211,717.14],[20210212,718.64],[20210213,718.64],[20210214,718.64],[20210215,723.2],[20210216,725.35],[20210217,725.37],[20210218,718.15],[20210219,713.91],[20210220,713.91],[20210221,713.91],[20210222,716.27],[20210223,715.71],[20210224,700.09],[20210225,701.13],[20210226,684.8],[20210227,684.8],[20210228,684.8],[20210301,698.68],[20210302,696.56],[20210303,696.63],[20210304,687.99],[20210305,691.7],[20210306,691.7],[20210307,691.7],[20210308,690.98],[20210309,695.87],[20210310,697.85],[20210311,696.88],[20210312,705.21],[20210313,705.21],[20210314,705.21],[20210315,710.42],[20210316,716.2],[20210317,716.52],[20210318,725.31],[20210319,726.97],[20210320,726.97],[20210321,726.97],[20210322,719.18],[20210323,715.91],[20210324,704.51],[20210325,712.49],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.26],[20210330,722.93],[20210331,714.32],[20210401,715.91],[20210402,716.2],[20210403,716.2],[20210404,716.2],[20210405,716.73],[20210406,713.97],[20210407,716.1],[20210408,715.94],[20210409,716.15],[20210410,716.15],[20210411,716.15],[20210412,713.85],[20210413,715.7],[20210414,712.77],[20210415,715.71],[20210416,715.67],[20210417,715.67],[20210418,715.67],[20210419,715.45],[20210420,701.56],[20210421,692.54],[20210422,702.26],[20210423,700.37],[20210424,700.37],[20210425,700.37],[20210426,699.46],[20210427,691.89],[20210428,691.99],[20210429,690.76],[20210430,686.99],[20210501,686.99],[20210502,686.99],[20210503,687.11],[20210504,687.62],[20210505,688.28],[20210506,695.69],[20210507,697.57],[20210508,697.57],[20210509,697.57],[20210510,700.03],[20210511,684.25],[20210512,674.81],[20210513,669.72],[20210514,675],[20210515,675],[20210516,675],[20210517,671.96],[20210518,679.61],[20210519,676.04],[20210520,678.33],[20210521,683.39],[20210522,683.39],[20210523,683.39],[20210524,684.25],[20210525,684.76],[20210526,686.85],[20210527,683.49],[20210528,693.71],[20210529,693.71],[20210530,693.71],[20210531,687.73],[20210601,686],[20210602,691.98],[20210603,696.02],[20210604,699.94],[20210605,699.94],[20210606,699.94],[20210607,701.43],[20210608,700.92],[20210609,697.5],[20210610,698.47],[20210611,700.11],[20210612,700.11],[20210613,700.11],[20210614,701.83],[20210615,705.95],[20210616,706.72],[20210617,708.35],[20210618,705.81],[20210619,705.81],[20210620,705.81],[20210621,693.01],[20210622,708.06],[20210623,704.23],[20210624,702.39],[20210625,707.04],[20210626,707.04],[20210627,707.04],[20210628,709.49],[20210629,708.11],[20210630,705.85],[20210701,700.41],[20210702,708.85],[20210703,708.85],[20210704,708.85],[20210705,707.72],[20210706,711.53],[20210707,707.7],[20210708,703.72],[20210709,702.22],[20210710,702.22],[20210711,702.22],[20210712,713.94],[20210713,718.82],[20210714,719.42],[20210715,711.92],[20210716,708.35],[20210717,708.35],[20210718,708.35],[20210719,703.36],[20210720,698.08],[20210721,701.05],[20210722,701.68],[20210723,701.69],[20210724,701.69],[20210725,701.69],[20210726,706.6],[20210727,710.53],[20210728,705.06],[20210729,706.22],[20210730,697.24],[20210731,697.24],[20210801,697.24],[20210802,708.95],[20210803,710.26],[20210804,707.91],[20210805,709.57],[20210806,710.63],[20210807,710.63],[20210808,710.63],[20210809,711.22],[20210810,713.68],[20210811,719.06],[20210812,718.74],[20210813,719.9],[20210814,719.9],[20210815,719.9],[20210816,713.3],[20210817,709.38],[20210818,712.43],[20210819,705.4],[20210820,701.3],[20210821,701.3],[20210822,701.3],[20210823,709.7],[20210824,717.43],[20210825,716.53],[20210826,713.81],[20210827,712.13],[20210828,712.13],[20210829,712.13],[20210830,716.75],[20210831,721.84],[20210901,727.72],[20210902,729.24],[20210903,740.85],[20210904,740.85],[20210905,740.85],[20210906,752.25],[20210907,756.12],[20210908,762.78],[20210909,760.24],[20210910,769.49],[20210911,769.49],[20210912,769.49],[20210913,774.42],[20210914,779.41],[20210915,777.29],[20210916,776.28],[20210917,775.5],[20210918,775.5],[20210919,775.5],[20210920,776.34],[20210921,770.07],[20210922,761.65],[20210923,761.16],[20210924,771.4],[20210925,771.4],[20210926,771.4],[20210927,769.21],[20210928,762.61],[20210929,753.85],[20210930,753],[20211001,741.37],[20211002,741.37],[20211003,741.37],[20211004,732.73],[20211005,724.93],[20211006,722.94],[20211007,724.32],[20211008,728.31],[20211009,728.31],[20211010,728.31],[20211011,734.28],[20211012,727.85],[20211013,724.5],[20211014,728.13],[20211015,737.66],[20211016,737.66],[20211017,737.66],[20211018,735.69],[20211019,736.56],[20211020,737.23],[20211021,727.77],[20211022,730.73],[20211023,730.73],[20211024,730.73],[20211025,731.12],[20211026,736.54],[20211027,736.99],[20211028,735.11],[20211029,731.49],[20211030,731.49],[20211031,731.49],[20211101,741.39],[20211102,745.07],[20211103,745.22],[20211104,755.2],[20211105,755.28],[20211106,755.28],[20211107,755.28],[20211108,751.39],[20211109,746.94],[20211110,742.44],[20211111,747.18],[20211112,757.08],[20211113,757.08],[20211114,757.08],[20211115,761.17],[20211116,763.97],[20211117,761.13],[20211118,760.68],[20211119,769.94],[20211120,769.94],[20211121,769.94],[20211122,767.85],[20211123,766.53],[20211124,756.97],[20211125,757.52],[20211126,745.89],[20211127,745.89],[20211128,745.89],[20211129,736.38],[20211130,726.36],[20211201,730.18],[20211202,727.12],[20211203,737.77],[20211204,737.77],[20211205,737.77],[20211206,734.82],[20211207,750.17],[20211208,750.84],[20211209,748.84],[20211210,743.97],[20211211,743.97],[20211212,743.97],[20211213,744.34],[20211214,740.69],[20211215,745.61],[20211216,750.45],[20211217,743.23],[20211218,743.23],[20211219,743.23],[20211220,730.41],[20211221,737.34],[20211222,735.58],[20211223,740.71],[20211224,740.12],[20211225,740.12],[20211226,740.12],[20211227,737.63],[20211228,742.16],[20211229,741.48],[20211230,737.53],[20211231,737.31],[20220101,737.31],[20220102,737.31],[20220103,737.43],[20220104,747.14],[20220105,748.59],[20220106,733.72],[20220107,731.49],[20220108,731.49],[20220109,731.49],[20220110,732.05],[20220111,727.66],[20220112,738.42],[20220113,733.76],[20220114,727.22],[20220115,727.22],[20220116,727.22],[20220117,727.81],[20220118,725.96],[20220119,708.61],[20220120,715.13],[20220121,711.96],[20220122,711.96],[20220123,711.96],[20220124,712.99],[20220125,702.26],[20220126,700.11],[20220127,683.36],[20220128,692.08],[20220129,692.08],[20220130,692.08],[20220131,700],[20220201,698.54],[20220202,711.7],[20220203,702.37],[20220204,696.19],[20220205,696.19],[20220206,696.19],[20220207,695.02],[20220208,695.95],[20220209,702.23],[20220210,703.48],[20220211,703.34],[20220212,703.34],[20220213,703.34],[20220214,699.89],[20220215,694.03],[20220216,701.55],[20220217,698.5],[20220218,696.53],[20220219,696.53],[20220220,696.53],[20220221,693.36],[20220222,683.47],[20220223,682.85],[20220224,682.97],[20220225,686.69],[20220226,686.69],[20220227,686.69],[20220228,691.35],[20220301,700.2],[20220302,689.21],[20220303,694.87],[20220304,691.55],[20220305,691.55],[20220306,691.55],[20220307,673.75],[20220308,659.83],[20220309,653.91],[20220310,671.76],[20220311,662.13],[20220312,662.13],[20220313,662.13],[20220314,661.09],[20220315,663.92],[20220316,673.16],[20220317,682.32],[20220318,687],[20220319,687],[20220320,687],[20220321,687.7],[20220322,690.56],[20220323,704.57],[20220324,702.95],[20220325,701.86],[20220326,701.86],[20220327,701.86],[20220328,690.87],[20220329,694.72],[20220330,695.51],[20220331,691.08],[20220401,688.93],[20220402,688.93],[20220403,688.93],[20220404,694.75],[20220405,693.52],[20220406,681.97],[20220407,672.01],[20220408,674.78],[20220409,674.78],[20220410,674.78],[20220411,663.03],[20220412,656.76],[20220413,665.37],[20220414,670.2],[20220415,669.97],[20220416,669.97],[20220417,669.97],[20220418,669.24],[20220419,656.08],[20220420,661.85],[20220421,662.44],[20220422,657.63],[20220423,657.63],[20220424,657.63],[20220425,653.95],[20220426,659.56],[20220427,657.87],[20220428,663.11],[20220429,664.11],[20220430,664.11],[20220501,664.11],[20220502,664.05],[20220503,663.48],[20220504,663.93],[20220505,663.11],[20220506,662.51],[20220507,662.51],[20220508,662.51],[20220509,653.4],[20220510,646.41],[20220511,644.13],[20220512,650.54],[20220513,662.61],[20220514,662.61],[20220515,662.61],[20220516,659.52],[20220517,654.93],[20220518,662.46],[20220519,658.78],[20220520,661.46],[20220521,661.46],[20220522,661.46],[20220523,664.72],[20220524,657.79],[20220525,659.95],[20220526,658.95],[20220527,661.69],[20220528,661.69],[20220529,661.69],[20220530,668.61],[20220531,665.21],[20220601,667.8],[20220602,665.02],[20220603,663.14],[20220604,663.14],[20220605,663.14],[20220606,662.48],[20220607,658.99],[20220608,657.12],[20220609,657],[20220610,655.76],[20220611,655.76],[20220612,655.76],[20220613,646.01],[20220614,637.93],[20220615,631.7],[20220616,638.68],[20220617,620.16],[20220618,620.16],[20220619,620.16],[20220620,612],[20220621,617.86],[20220622,617.82],[20220623,620.91],[20220624,628.39],[20220625,628.39],[20220626,628.39],[20220627,631.27],[20220628,635.76],[20220629,632.23],[20220630,631.75],[20220701,626.51],[20220702,626.51],[20220703,626.51],[20220704,631.13],[20220705,641.23],[20220706,643.91],[20220707,652.09],[20220708,654.48],[20220709,654.48],[20220710,654.48],[20220711,659.42],[20220712,655.04],[20220713,652.86],[20220714,650.42],[20220715,649.7],[20220716,649.7],[20220717,649.7],[20220718,648.99],[20220719,646.93],[20220720,661.58],[20220721,663.21],[20220722,672.92],[20220723,672.92],[20220724,672.92],[20220725,666.29],[20220726,671.8],[20220727,671.18],[20220728,680.9],[20220729,681.57],[20220730,681.57],[20220731,681.57],[20220801,691.07],[20220802,686.87],[20220803,680.35],[20220804,682.02],[20220805,682.23],[20220806,682.23],[20220807,682.23],[20220808,680.86],[20220809,673.54],[20220810,676.16],[20220811,676.78],[20220812,689.65],[20220813,689.65],[20220814,689.65],[20220815,697.16],[20220816,699.21],[20220817,700.79],[20220818,696.8],[20220819,695.24],[20220820,695.24],[20220821,695.24],[20220822,696.31],[20220823,693.94],[20220824,692.64],[20220825,694.9],[20220826,690.86],[20220827,690.86],[20220828,690.86],[20220829,677.78],[20220830,678.09],[20220831,677.12],[20220901,665.04],[20220902,660.09],[20220903,660.09],[20220904,660.09],[20220905,662.97],[20220906,655.32],[20220907,644.43],[20220908,654.5],[20220909,660.46],[20220910,660.46],[20220911,660.46],[20220912,660.18],[20220913,658.08],[20220914,655.22],[20220915,653.36],[20220916,651.8],[20220917,651.8],[20220918,651.8],[20220919,650.97],[20220920,650.18],[20220921,645.71],[20220922,654.07],[20220923,653.85],[20220924,653.85],[20220925,653.85],[20220926,640.48],[20220927,641.74],[20220928,640.17],[20220929,639.81],[20220930,628.27],[20221001,628.27],[20221002,628.27],[20221003,631.55],[20221004,643.4],[20221005,645.99],[20221006,650.92],[20221007,648.16],[20221008,648.16],[20221009,648.16],[20221010,648.64],[20221011,637.39],[20221012,633.19],[20221013,625.77],[20221014,636.02],[20221015,636.02],[20221016,636.02],[20221017,626.29],[20221018,627.33],[20221019,628.87],[20221020,623.74],[20221021,619.49],[20221022,619.49],[20221023,619.49],[20221024,622.29],[20221025,629.18],[20221026,630.86],[20221027,628.55],[20221028,628.04],[20221029,628.04],[20221030,628.04],[20221031,633.52],[20221101,637.69],[20221102,643.6],[20221103,644.85],[20221104,637.59],[20221105,637.59],[20221106,637.59],[20221107,639.51],[20221108,648.06],[20221109,642.69],[20221110,650.12],[20221111,665.05],[20221112,665.05],[20221113,665.05],[20221114,656.76],[20221115,658.86],[20221116,656.23],[20221117,657.51],[20221118,657.35],[20221119,657.35],[20221120,657.35],[20221121,657.87],[20221122,664.39],[20221123,665.05],[20221124,677.38],[20221125,674.35],[20221126,674.35],[20221127,674.35],[20221128,669.12],[20221129,671.21],[20221130,665.5],[20221201,674.04],[20221202,666.2],[20221203,666.2],[20221204,666.2],[20221205,657.25],[20221206,656.77],[20221207,652.78],[20221208,652.54],[20221209,659.28],[20221210,659.28],[20221211,659.28],[20221212,653.7],[20221213,659.53],[20221214,664.59],[20221215,654.32],[20221216,647.13],[20221217,647.13],[20221218,647.13],[20221219,644.69],[20221220,651.53],[20221221,647.77],[20221222,650.23],[20221223,645.16],[20221224,645.16],[20221225,645.16],[20221226,645.23],[20221227,644.8],[20221228,641.95],[20221229,640.44],[20221230,643.58],[20221231,643.58],[20230101,643.58],[20230102,644.17],[20230103,648.67],[20230104,642.92],[20230105,635.42],[20230106,640.15],[20230107,640.15],[20230108,640.15],[20230109,638.99],[20230110,637.48],[20230111,641.75],[20230112,651.45],[20230113,656.44],[20230114,656.44],[20230115,656.44],[20230116,650.54],[20230117,655.12],[20230118,664.6],[20230119,660.9],[20230120,657.39],[20230121,657.39],[20230122,657.39],[20230123,659.66],[20230124,669.18],[20230125,673.31],[20230126,671.32],[20230127,674.57],[20230128,674.57],[20230129,674.57],[20230130,671.77],[20230131,671.57],[20230201,670.46],[20230202,670.03],[20230203,670.39],[20230204,670.39],[20230205,670.39],[20230206,668.18],[20230207,675.59],[20230208,676.47],[20230209,677.18],[20230210,680.83],[20230211,680.83],[20230212,680.83],[20230213,670.64],[20230214,672.54],[20230215,666.72],[20230216,669.87],[20230217,667.48],[20230218,667.48],[20230219,667.48],[20230220,669.08],[20230221,665.43],[20230222,660.26],[20230223,660.42],[20230224,662.66],[20230225,662.66],[20230226,662.66],[20230227,663.71],[20230228,660.29],[20230301,660.8],[20230302,660.32],[20230303,670.56],[20230304,670.56],[20230305,670.56],[20230306,675.27],[20230307,675.55],[20230308,680.43],[20230309,688.85],[20230310,676.66],[20230311,676.66],[20230312,676.66],[20230313,672.29],[20230314,650.83],[20230315,667.35],[20230316,660.79],[20230317,666.84],[20230318,666.84],[20230319,666.84],[20230320,658.06],[20230321,655.57],[20230322,659.18],[20230323,659.23],[20230324,668.81],[20230325,668.81],[20230326,668.81],[20230327,664.79],[20230328,665.18],[20230329,667.43],[20230330,666],[20230331,671.29],[20230401,671.29],[20230402,671.29],[20230403,677.58],[20230404,677.7],[20230405,669.49],[20230406,661.5],[20230407,661.57],[20230408,661.57],[20230409,661.57],[20230410,661.68],[20230411,663.92],[20230412,665.95],[20230413,665.63],[20230414,667.66],[20230415,667.66],[20230416,667.66],[20230417,669.03],[20230418,674.17],[20230419,672.1],[20230420,672.26],[20230421,671.3],[20230422,671.3],[20230423,671.3],[20230424,668.31],[20230425,670.9],[20230426,665.54],[20230427,668.69],[20230428,668.82],[20230429,668.82],[20230430,668.82],[20230501,669.62],[20230502,670.85],[20230503,671.68],[20230504,673.26],[20230505,674.1],[20230506,674.1],[20230507,674.1],[20230508,675.28],[20230509,682.85],[20230510,684.45],[20230511,688.36],[20230512,692.07],[20230513,692.07],[20230514,692.07],[20230515,694.29],[20230516,698.18],[20230517,699.54],[20230518,702.5],[20230519,705.63],[20230520,705.63],[20230521,705.63],[20230522,709.24],[20230523,706.07],[20230524,701.01],[20230525,699.08],[20230526,697.41],[20230527,697.41],[20230528,697.41],[20230529,698.8],[20230530,701.58],[20230531,697.07],[20230601,703.87],[20230602,712.25],[20230603,712.25],[20230604,712.25],[20230605,722.37],[20230606,731.15],[20230607,720.2],[20230608,713.44],[20230609,721.54],[20230610,721.54],[20230611,721.54],[20230612,727.12],[20230613,733.13],[20230614,739.34],[20230615,732.25],[20230616,726.46],[20230617,726.46],[20230618,726.46],[20230619,722.02],[20230620,720.63],[20230621,721.83],[20230622,716.39],[20230623,710.06],[20230624,710.06],[20230625,710.06],[20230626,703.66],[20230627,697.58],[20230628,708.62],[20230629,709.75],[20230630,710.57],[20230701,710.57],[20230702,710.57],[20230703,718.09],[20230704,714.94],[20230705,714.81],[20230706,707.06],[20230707,705.3],[20230708,705.3],[20230709,705.3],[20230710,702.2],[20230711,705.3],[20230712,704.18],[20230713,707.63],[20230714,703.14],[20230715,703.14],[20230716,703.14],[20230717,702.44],[20230718,706.28],[20230719,709.97],[20230720,704.01],[20230721,700.55],[20230722,700.55],[20230723,700.55],[20230724,708.98],[20230725,712.12],[20230726,714.68],[20230727,716.25],[20230728,723.41],[20230729,723.41],[20230730,723.41],[20230731,721.17],[20230801,723.77],[20230802,712.48],[20230803,705.55],[20230804,707.68],[20230805,707.68],[20230806,707.68],[20230807,709.25],[20230808,709.37],[20230809,703.39],[20230810,704.72],[20230811,704.19],[20230812,704.19],[20230813,704.19],[20230814,697.47],[20230815,698.54],[20230816,690.06],[20230817,688.09],[20230818,686.96],[20230819,686.96],[20230820,686.96],[20230821,684.06],[20230822,692.71],[20230823,702.7],[20230824,701.82],[20230825,696.32],[20230826,696.32],[20230827,696.32],[20230828,702.08],[20230829,704.91],[20230830,705.65],[20230831,714.07],[20230901,721.56],[20230902,721.56],[20230903,721.56],[20230904,726.8],[20230905,727.97],[20230906,731.71],[20230907,730.72],[20230908,722.51],[20230909,722.51],[20230910,722.51],[20230911,724.93],[20230912,728.94],[20230913,724.83],[20230914,734.56],[20230915,741.57],[20230916,741.57],[20230917,741.57],[20230918,741.39],[20230919,738.46],[20230920,731.61],[20230921,726.91],[20230922,723.43],[20230923,723.43],[20230924,723.43],[20230925,724.97],[20230926,721.11],[20230927,725.76],[20230928,720.18],[20230929,712.72],[20230930,712.72],[20231001,712.72],[20231002,710.78],[20231003,703.57],[20231004,689.27],[20231005,700.96],[20231006,697.42],[20231007,697.42],[20231008,697.42],[20231009,698.72],[20231010,710.6],[20231011,708.34],[20231012,717.15],[20231013,710.98],[20231014,710.98],[20231015,710.98],[20231016,699.9],[20231017,703.05],[20231018,703.14],[20231019,693.37],[20231020,687.81],[20231021,687.81],[20231022,687.81],[20231023,681.48],[20231024,681.79],[20231025,687.2],[20231026,678.11],[20231027,687.86],[20231028,687.86],[20231029,687.86],[20231030,681.54],[20231031,680.9],[20231101,693.88],[20231102,702.12],[20231103,703.22],[20231104,703.22],[20231105,703.22],[20231106,711.07],[20231107,703.5],[20231108,696.37],[20231109,702.12],[20231110,701.33],[20231111,701.33],[20231112,701.33],[20231113,699.93],[20231114,700.46],[20231115,705.34],[20231116,704.02],[20231117,714.37],[20231118,714.37],[20231119,714.37],[20231120,711.52],[20231121,712.3],[20231122,712.61],[20231123,712.32],[20231124,712.92],[20231125,712.92],[20231126,712.92],[20231127,711.63],[20231128,711.17],[20231129,710.71],[20231130,716.55],[20231201,719.63],[20231202,719.63],[20231203,719.63],[20231204,719.43],[20231205,715],[20231206,729.44],[20231207,731.58],[20231208,724.17],[20231209,724.17],[20231210,724.17],[20231211,725.6],[20231212,726.08],[20231213,727.52],[20231214,727.34],[20231215,730.1],[20231216,730.1],[20231217,730.1],[20231218,721.67],[20231219,720.03],[20231220,727.24],[20231221,723.61],[20231222,725.72],[20231223,725.72],[20231224,725.72],[20231225,725.73],[20231226,725.7],[20231227,729.43],[20231228,734.97],[20231229,737.92],[20231230,737.92],[20231231,737.95],[20240101,737.95],[20240102,738.73],[20240103,737.26],[20240104,731.66],[20240105,733.59],[20240106,733.59],[20240107,733.59],[20240108,734.15],[20240109,742.7],[20240110,747.52],[20240111,755.1],[20240112,763.66],[20240113,763.66],[20240114,763.66],[20240115,768.89],[20240116,762.18],[20240117,752.44],[20240118,751.85],[20240119,756.48],[20240120,756.48],[20240121,756.48],[20240122,767.8],[20240123,767.19],[20240124,765.86],[20240125,764.93],[20240126,755.44],[20240127,755.44],[20240128,755.44],[20240129,765.86],[20240130,765.34],[20240131,773.35],[20240201,772.62],[20240202,769.56],[20240203,769.56],[20240204,769.56],[20240205,774.49],[20240206,771.17],[20240207,772.49],[20240208,772.89],[20240209,770.83],[20240210,770.83],[20240211,770.83],[20240212,771.77],[20240213,783.09],[20240214,777.45],[20240215,780.21],[20240216,786],[20240217,786],[20240218,786],[20240219,790.15],[20240220,786.17],[20240221,784.52],[20240222,790.98],[20240223,791.69],[20240224,791.69],[20240225,791.69],[20240226,792.97],[20240227,795.29],[20240228,794.55],[20240229,798.18],[20240301,806.69],[20240302,806.69],[20240303,806.69],[20240304,804.31],[20240305,808.28],[20240306,812.82],[20240307,814.64],[20240308,817.2],[20240309,817.2],[20240310,817.2],[20240311,802.47],[20240312,797.93],[20240313,792.62],[20240314,795.53],[20240315,796.06],[20240316,796.06],[20240317,796.06],[20240318,808.02],[20240319,812.58],[20240320,811.64],[20240321,820.15],[20240322,828.62],[20240323,828.62],[20240324,828.62],[20240325,817.65],[20240326,816.56],[20240327,824.64],[20240328,819.18],[20240329,819.4],[20240330,819.4],[20240331,819.39],[20240401,818.46],[20240402,809.89],[20240403,804.75],[20240404,806.79],[20240405,801.17],[20240406,801.17],[20240407,801.17],[20240408,806.21],[20240409,810.51],[20240410,806.47],[20240411,810.78],[20240412,818.41],[20240413,818.41],[20240414,818.41],[20240415,811.88],[20240416,795.44],[20240417,785.65],[20240418,786.72],[20240419,773.2],[20240420,773.2],[20240421,773.2],[20240422,779.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 951,28€ |
| 2021 | 1.312,27€ |
| 2022 | 1.093,88€ |
| 2023 | 1.138,10€ |
| 2024 | 1.309,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,87% |
| 3 M | 3,15% |
| 6 M | 13,06% |
| lfd. Jahr | 6,43% |
| 1 Jahr | 18,11% |
| 3 Jahre | 12,76% |
| 5 Jahre | 39,27% |
| 10 Jahre | 127,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 218,45% |
Das Ziel des Fonds ist eine Nachbildung der Total-Return-Nettoperformance des MSCI Japan Index, abzüglich Gebühren, Kosten und Transaktionskosten. Der Index ist repräsentativ für den japanischen Markt, indem er alle Unternehmen mit einer Marktkapitalisierung innerhalb der oberen 84% des investierbaren japanischen Aktienuniversums zur Zielgruppe nimmt. Der Index soll die Performance des Large- und Mid-Cap-Segments (Unternehmen mit hoher und mittlerer Marktkapitalisierung) des japanischen Marktes abbilden. Um sein Ziel zu erreichen, setzt der Fonds Unfunded Swaps ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOYOTA MOTOR ORD | 6,72% |
| TOKYO ELECTRON ORD | 3,08% |
| MITSUB UFJ FG ORD | 2,84% |
| SONY GROUP CORP ORD | 2,72% |
| KEYENCE ORD | 2,27% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8723 | -2.569900 |
| 04.2020 - 04.2021 | 37.9487 | 29.918700 |
| 04.2021 - 04.2022 | -16.6424 | -5.972300 |
| 04.2022 - 04.2023 | 4.0428 | 0.591600 |
| 04.2023 - 04.2024 | 15.0872 | 16.702700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,87% | 12,70% | 13,65% | 13,65% |
| Sharpe Ratio | 2,04 | 0,41 | 0,58 | 0,65 |
| Tracking Error | 2,00% | 2,01% | 2,11% | 2,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,04 | 1,00 | 1,00 |
| Treynor Ratio | 20,03 | 4,98 | 7,90 | 8,89 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| TOYOTA MOTOR ORD | 6,72% |
| TOKYO ELECTRON ORD | 3,08% |
| MITSUB UFJ FG ORD | 2,84% |
| SONY GROUP CORP ORD | 2,72% |
| KEYENCE ORD | 2,27% |
| HITACHI ORD | 2,12% |
| MITSUBISHI ORD | 2,00% |
| SHIN ETSU CHEM ORD | 1,98% |
| SMFG ORD | 1,87% |
| RECRUIT HOLDINGS ORD | 1,59% |
Länderverteilung (23. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter | 20,10% |
| Industrie / Investitionsgüter | 19,30% |
| Informationstechnologie | 18,00% |
| Finanzen | 13,30% |
| Gesundheit / Healthcare | 7,60% |
| Telekommunikationsdienstleister | 6,90% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Grundstoffe | 4,50% |
| Immobilien | 3,10% |
| Divers | 2,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 1689KB
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, 149KB
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,45 Mio. USD |