Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E7L
ISIN: LU1006072554
Aktienfonds All Cap, Japan
Aktueller Preis (10. 07. 2025)
29,83 $
0,13 $ / 0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1006072554","name":"Capital Group Japan Equity Fund (LUX) Bh USD","currency":"EUR"},"ts":[[20200710,13.66],[20200713,13.62],[20200714,13.63],[20200715,13.7],[20200716,13.59],[20200717,13.57],[20200720,13.58],[20200721,13.71],[20200727,13.45],[20200728,13.41],[20200729,13.42],[20200730,13.28],[20200731,13.02],[20200803,13.32],[20200804,13.33],[20200805,13.24],[20200806,13.23],[20200807,13.16],[20200811,13.3],[20200812,13.55],[20200813,13.57],[20200814,13.59],[20200817,13.45],[20200818,13.45],[20200819,13.42],[20200820,13.41],[20200821,13.54],[20200824,13.56],[20200825,13.59],[20200826,13.59],[20200827,13.56],[20200828,13.22],[20200831,13.35],[20200901,13.33],[20200902,13.72],[20200903,13.56],[20200904,13.5],[20200907,13.37],[20200908,13.38],[20200909,13.55],[20200910,13.4],[20200911,13.62],[20200914,13.67],[20200915,13.61],[20200916,13.73],[20200917,13.8],[20200923,13.92],[20200924,13.96],[20200925,14.08],[20200928,14.19],[20200929,14.29],[20200930,14.1],[20201002,13.92],[20201005,14.08],[20201006,13.96],[20201007,14.08],[20201008,14.21],[20201009,14.17],[20201012,14.16],[20201013,14.22],[20201014,14.31],[20201015,14.25],[20201016,14.15],[20201019,14.1],[20201020,14.14],[20201021,14.09],[20201022,14.01],[20201023,13.93],[20201026,13.85],[20201027,13.79],[20201028,13.75],[20201029,13.91],[20201030,13.75],[20201102,13.99],[20201104,14.21],[20201105,14.28],[20201106,14.34],[20201109,14.84],[20201110,14.67],[20201111,14.85],[20201112,14.69],[20201113,14.71],[20201116,14.89],[20201117,14.62],[20201118,14.55],[20201119,14.67],[20201120,14.68],[20201124,15.09],[20201125,15.07],[20201126,15.24],[20201127,15.36],[20201130,15.08],[20201201,15.22],[20201202,15.05],[20201203,14.85],[20201204,14.83],[20201207,14.7],[20201208,14.7],[20201209,14.88],[20201210,14.8],[20201211,14.83],[20201214,14.8],[20201215,14.84],[20201216,14.75],[20201217,14.82],[20201218,14.83],[20201221,14.81],[20201222,14.61],[20201223,14.84],[20201228,14.85],[20201229,15.12],[20210104,14.94],[20210105,14.91],[20210106,14.91],[20210107,15.22],[20210108,15.47],[20210112,15.49],[20210113,15.55],[20210114,15.71],[20210115,15.45],[20210118,15.55],[20210119,15.6],[20210120,15.6],[20210121,15.58],[20210122,15.59],[20210125,15.63],[20210126,15.52],[20210127,15.38],[20210128,15.42],[20210129,14.97],[20210201,15.34],[20210202,15.39],[20210203,15.56],[20210204,15.56],[20210205,15.66],[20210208,15.8],[20210209,15.81],[20210210,15.68],[20210212,15.85],[20210215,16.09],[20210216,16.19],[20210217,16.22],[20210218,16.07],[20210219,15.97],[20210222,15.88],[20210224,15.74],[20210225,15.45],[20210226,15.38],[20210301,15.76],[20210302,15.68],[20210303,15.51],[20210304,15.47],[20210305,15.86],[20210308,15.7],[20210309,15.87],[20210310,15.8],[20210311,15.78],[20210312,16.17],[20210315,16.22],[20210316,16.32],[20210317,16.35],[20210318,16.44],[20210319,16.48],[20210322,16.28],[20210323,16.14],[20210324,15.99],[20210325,16.31],[20210326,16.64],[20210329,16.57],[20210330,16.67],[20210331,16.52],[20210401,16.7],[20210406,16.39],[20210407,16.35],[20210408,16.36],[20210409,16.5],[20210412,16.31],[20210413,16.36],[20210414,16.21],[20210415,16.3],[20210416,16.35],[20210419,16.18],[20210420,15.84],[20210421,15.93],[20210422,15.96],[20210423,16.04],[20210426,15.96],[20210427,15.83],[20210428,15.89],[20210506,15.98],[20210507,16.04],[20210510,15.88],[20210511,15.61],[20210512,15.32],[20210514,15.61],[20210517,15.4],[20210518,15.4],[20210519,15.5],[20210520,15.53],[20210521,15.65],[20210525,15.57],[20210526,15.68],[20210527,15.71],[20210528,15.93],[20210531,15.7],[20210601,15.7],[20210602,15.82],[20210603,15.94],[20210604,16.05],[20210607,15.96],[20210608,15.95],[20210609,15.88],[20210610,15.93],[20210611,15.98],[20210614,16.09],[20210615,16.22],[20210616,16.19],[20210617,16.27],[20210618,16.04],[20210621,16.19],[20210622,16.35],[20210624,16.29],[20210625,16.37],[20210628,16.47],[20210629,16.39],[20210630,16.39],[20210701,16.33],[20210702,16.52],[20210705,16.43],[20210706,16.38],[20210707,16.38],[20210708,16.05],[20210709,16.34],[20210712,16.46],[20210713,16.57],[20210714,16.58],[20210715,16.28],[20210716,16.26],[20210719,16.02],[20210720,16.23],[20210726,16.46],[20210727,16.34],[20210728,16.37],[20210729,16.28],[20210730,16.14],[20210802,16.18],[20210803,16.19],[20210804,16.16],[20210805,16.27],[20210806,16.35],[20210810,16.61],[20210811,16.8],[20210812,16.75],[20210813,16.79],[20210816,16.62],[20210817,16.47],[20210818,16.54],[20210819,16.54],[20210820,16.62],[20210823,16.73],[20210824,16.84],[20210825,16.85],[20210826,16.81],[20210827,16.85],[20210830,16.88],[20210831,16.96],[20210901,17.16],[20210902,17.22],[20210903,17.53],[20210906,17.62],[20210907,17.87],[20210908,18.01],[20210909,17.93],[20210910,18.12],[20210913,18.43],[20210914,18.5],[20210915,18.34],[20210916,18.38],[20210917,18.33],[20210921,18.22],[20210922,18.21],[20210924,18.41],[20210927,18.4],[20210928,17.93],[20210929,17.97],[20210930,17.9],[20211001,17.78],[20211004,17.11],[20211005,17.32],[20211006,17.22],[20211007,17.3],[20211008,17.32],[20211011,17.63],[20211012,17.45],[20211013,17.38],[20211014,17.59],[20211015,17.83],[20211018,17.61],[20211019,17.82],[20211020,17.78],[20211021,17.5],[20211022,17.57],[20211025,17.67],[20211026,17.79],[20211027,17.6],[20211028,17.82],[20211029,17.74],[20211102,18.14],[20211104,18.37],[20211105,18.37],[20211108,18.21],[20211109,18.08],[20211110,18.01],[20211111,18.31],[20211112,18.52],[20211115,18.6],[20211116,18.79],[20211117,18.81],[20211118,18.77],[20211119,18.96],[20211122,19.09],[20211124,18.97],[20211125,18.92],[20211126,18.03],[20211129,18.14],[20211130,17.75],[20211201,17.56],[20211202,17.66],[20211203,17.86],[20211206,17.9],[20211207,18.42],[20211208,18.34],[20211209,18.27],[20211210,18.34],[20211213,18.16],[20211214,18.14],[20211215,18.48],[20211216,18.19],[20211217,18.04],[20211220,17.99],[20211221,18.17],[20211222,18.21],[20211223,18.2],[20211227,18.29],[20211228,18.34],[20211229,18.29],[20220104,18.56],[20220105,18.13],[20220106,17.94],[20220107,17.77],[20220111,17.64],[20220112,17.78],[20220113,17.31],[20220114,17.24],[20220117,17.32],[20220118,17.15],[20220119,16.77],[20220120,16.79],[20220121,16.65],[20220124,16.76],[20220125,16.52],[20220126,16.48],[20220127,16.24],[20220128,16.4],[20220131,16.8],[20220201,16.55],[20220202,16.83],[20220203,16.5],[20220204,16.48],[20220207,16.45],[20220208,16.52],[20220209,16.85],[20220210,16.73],[20220214,16.64],[20220215,16.78],[20220216,16.78],[20220217,16.43],[20220218,16.44],[20220221,16.49],[20220222,16.43],[20220224,16.64],[20220225,16.89],[20220228,16.72],[20220301,16.77],[20220302,16.92],[20220303,16.82],[20220304,16.69],[20220307,16.08],[20220308,15.9],[20220309,16.07],[20220310,16.07],[20220311,15.99],[20220314,16.02],[20220315,16.25],[20220316,16.63],[20220317,16.67],[20220318,17.13],[20220322,17.19],[20220323,17.16],[20220324,17.61],[20220325,17.56],[20220328,17.55],[20220329,17.59],[20220330,17.12],[20220331,16.98],[20220401,17.2],[20220404,17.6],[20220405,17.31],[20220406,17.11],[20220407,17.01],[20220408,17.2],[20220411,16.92],[20220412,16.7],[20220413,16.96],[20220414,16.87],[20220419,17.01],[20220420,16.9],[20220421,16.78],[20220422,16.71],[20220425,16.96],[20220426,16.65],[20220427,17.09],[20220428,17.84],[20220506,17.39],[20220510,16.97],[20220511,16.73],[20220512,16.89],[20220513,17.38],[20220516,17.18],[20220517,17.12],[20220518,16.83],[20220519,16.9],[20220520,16.94],[20220523,17.11],[20220524,16.79],[20220525,16.98],[20220527,17.1],[20220530,17.2],[20220531,17.21],[20220601,17.27],[20220602,17.41],[20220603,17.12],[20220607,17.52],[20220608,17.45],[20220609,17.31],[20220610,17.25],[20220613,17.01],[20220614,16.99],[20220615,17.04],[20220616,16.65],[20220617,16.62],[20220620,16.39],[20220621,16.78],[20220622,16.66],[20220624,17.18],[20220627,17.05],[20220628,17.14],[20220629,17.25],[20220630,17.26],[20220701,17.22],[20220704,17.22],[20220705,17.55],[20220706,17.75],[20220707,18.06],[20220708,18.15],[20220711,18.28],[20220712,18.25],[20220713,18.16],[20220714,18.37],[20220715,18.4],[20220719,18.22],[20220720,18.47],[20220721,18.56],[20220722,18.49],[20220725,18.39],[20220726,18.5],[20220727,18.73],[20220728,18.75],[20220729,18.62],[20220801,18.63],[20220802,18.35],[20220803,18.64],[20220804,18.6],[20220805,18.63],[20220808,18.77],[20220809,18.5],[20220810,18.7],[20220812,19.02],[20220816,19.33],[20220817,19.42],[20220818,19.24],[20220819,19.36],[20220822,19.4],[20220823,19.52],[20220824,19.46],[20220825,19.65],[20220826,19.22],[20220829,19.11],[20220830,19.14],[20220831,19.17],[20220901,19.09],[20220902,18.9],[20220905,19.11],[20220906,19.06],[20220907,19.23],[20220908,19.27],[20220909,19.36],[20220912,19.22],[20220913,18.83],[20220914,19.23],[20220915,19.17],[20220916,19.22],[20220920,19.25],[20220921,19.01],[20220922,19.03],[20220926,19.2],[20220927,19.16],[20220928,19.55],[20220929,19.13],[20220930,18.96],[20221003,19.31],[20221004,19.6],[20221005,19.51],[20221006,19.57],[20221007,19.44],[20221011,19.48],[20221012,19.48],[20221013,19.49],[20221014,19.42],[20221017,19.55],[20221018,19.46],[20221019,19.63],[20221020,19.43],[20221021,19.69],[20221024,19.41],[20221025,19.62],[20221026,19.36],[20221027,19.14],[20221028,19.65],[20221031,19.72],[20221102,19.55],[20221104,19.77],[20221107,19.66],[20221108,19.88],[20221109,19.53],[20221110,20.18],[20221111,19.51],[20221114,19.31],[20221115,19.22],[20221116,19.14],[20221117,19.39],[20221118,19.35],[20221121,19.58],[20221122,19.88],[20221124,19.67],[20221125,19.7],[20221128,19.34],[20221129,19.45],[20221130,19.58],[20221201,19.3],[20221202,18.82],[20221205,18.58],[20221206,18.63],[20221207,18.68],[20221208,18.78],[20221209,18.74],[20221212,18.88],[20221213,18.93],[20221214,18.75],[20221215,18.58],[20221216,18.5],[20221219,18.43],[20221220,18.18],[20221221,18.12],[20221222,18],[20221223,18.1],[20221227,18.11],[20221228,18.04],[20221229,18.15],[20230104,17.79],[20230105,17.72],[20230106,18.2],[20230110,17.83],[20230111,17.98],[20230112,17.94],[20230113,17.81],[20230116,17.76],[20230117,17.79],[20230118,17.94],[20230119,18.08],[20230120,18.31],[20230123,18.4],[20230124,18.51],[20230125,18.57],[20230126,18.59],[20230127,18.59],[20230130,18.54],[20230131,18.63],[20230201,18.5],[20230202,18.35],[20230203,18.42],[20230206,18.71],[20230207,18.94],[20230208,18.8],[20230209,18.79],[20230210,18.97],[20230213,18.99],[20230214,18.98],[20230215,19],[20230216,18.96],[20230217,19.1],[20230220,19.07],[20230221,18.91],[20230222,18.9],[20230224,19.13],[20230227,19.13],[20230228,19.08],[20230301,18.92],[20230302,19.17],[20230303,19.49],[20230306,19.41],[20230307,19.37],[20230308,19.71],[20230309,19.71],[20230310,19.34],[20230313,18.87],[20230314,18.73],[20230315,18.8],[20230316,18.95],[20230317,18.85],[20230320,18.62],[20230322,18.65],[20230323,18.58],[20230324,18.81],[20230327,18.85],[20230328,18.73],[20230329,19.05],[20230330,18.9],[20230331,19.14],[20230403,19.18],[20230404,19.03],[20230405,18.62],[20230406,18.6],[20230411,18.77],[20230412,18.86],[20230413,18.97],[20230414,18.9],[20230417,19.06],[20230418,19.24],[20230419,19.24],[20230420,19.22],[20230421,19.15],[20230424,19.11],[20230425,19.03],[20230426,18.87],[20230427,19.15],[20230428,19.37],[20230508,19.34],[20230510,19.53],[20230511,19.61],[20230512,19.88],[20230515,20.15],[20230516,20.19],[20230517,20.53],[20230519,20.68],[20230522,20.72],[20230523,20.58],[20230524,20.56],[20230525,20.54],[20230526,20.72],[20230530,20.42],[20230531,20.47],[20230601,20.79],[20230602,21.04],[20230605,21.33],[20230606,21.56],[20230607,21.09],[20230608,20.93],[20230609,21.04],[20230612,21.44],[20230613,21.47],[20230614,21.58],[20230615,21.54],[20230616,21.36],[20230619,21.33],[20230620,21.22],[20230621,21.37],[20230622,21.32],[20230626,20.93],[20230627,20.91],[20230628,21.2],[20230629,21.17],[20230630,21.32],[20230703,21.29],[20230704,21.17],[20230705,21.22],[20230706,20.92],[20230707,20.78],[20230710,20.58],[20230711,20.54],[20230712,20.3],[20230713,20.45],[20230714,20.2],[20230718,20.32],[20230719,20.46],[20230720,20.22],[20230721,20.58],[20230724,20.64],[20230725,20.7],[20230726,20.73],[20230727,20.57],[20230728,21.17],[20230731,21.23],[20230801,21.43],[20230802,20.88],[20230803,20.92],[20230804,20.85],[20230807,21],[20230808,21.05],[20230809,20.87],[20230810,21.02],[20230814,21.06],[20230816,20.74],[20230817,20.64],[20230818,20.7],[20230821,20.79],[20230822,20.89],[20230823,21.21],[20230824,20.97],[20230825,21.26],[20230828,21.44],[20230829,21.62],[20230830,21.4],[20230831,21.6],[20230901,21.82],[20230904,21.98],[20230905,22.18],[20230906,22.18],[20230907,22.15],[20230908,22.02],[20230911,21.95],[20230912,22.15],[20230913,21.94],[20230914,22.12],[20230915,22.32],[20230919,22.22],[20230920,22.01],[20230921,21.74],[20230922,21.88],[20230925,22.03],[20230926,21.76],[20230927,22.13],[20230928,22.05],[20230929,21.67],[20231002,21.56],[20231003,21.29],[20231004,21.25],[20231005,21.48],[20231006,21.53],[20231010,21.74],[20231011,21.62],[20231012,21.79],[20231013,21.6],[20231016,21.47],[20231017,21.52],[20231018,21.29],[20231019,21.12],[20231020,21.07],[20231023,20.94],[20231024,20.97],[20231025,21],[20231026,20.91],[20231027,21.04],[20231030,20.99],[20231031,21.49],[20231102,22.09],[20231106,22.09],[20231107,22.04],[20231108,21.82],[20231109,21.93],[20231110,22.17],[20231113,21.92],[20231114,22.14],[20231115,21.93],[20231116,21.93],[20231117,22.02],[20231120,21.9],[20231121,21.84],[20231122,22.02],[20231124,22.1],[20231127,21.93],[20231128,21.89],[20231129,21.74],[20231130,21.95],[20231201,22.11],[20231204,21.95],[20231205,21.88],[20231206,22.28],[20231207,22],[20231208,21.98],[20231211,22.27],[20231212,22.06],[20231213,22.14],[20231214,21.68],[20231215,21.77],[20231218,21.69],[20231219,21.89],[20231220,21.68],[20231221,21.68],[20231222,21.66],[20231227,21.9],[20231228,21.84],[20240104,22.13],[20240105,22.19],[20240109,22.48],[20240110,22.99],[20240111,23.06],[20240112,23.38],[20240115,23.54],[20240116,23.46],[20240117,23.26],[20240118,23.2],[20240119,23.62],[20240122,23.68],[20240123,23.72],[20240124,23.55],[20240125,23.54],[20240126,23.28],[20240129,23.68],[20240130,23.54],[20240131,23.54],[20240201,23.81],[20240202,23.75],[20240205,24.06],[20240206,23.89],[20240207,23.85],[20240208,24.06],[20240209,24.22],[20240213,24.5],[20240214,24.43],[20240215,24.59],[20240216,24.58],[20240219,24.62],[20240220,24.5],[20240221,24.46],[20240222,24.82],[20240226,24.75],[20240227,24.82],[20240228,24.91],[20240229,24.88],[20240301,25.36],[20240304,25.1],[20240305,25.01],[20240306,25.17],[20240307,25.09],[20240308,24.67],[20240311,24.56],[20240312,24.67],[20240313,24.38],[20240314,24.49],[20240315,24.58],[20240318,25.05],[20240319,25.38],[20240321,25.65],[20240322,25.93],[20240325,25.56],[20240326,25.56],[20240327,25.88],[20240328,25.6],[20240331,25.6],[20240402,25.47],[20240403,25.59],[20240404,25.06],[20240405,25.29],[20240408,25.28],[20240409,25.42],[20240410,25.3],[20240411,25.68],[20240412,25.58],[20240415,25.51],[20240416,25.37],[20240417,25],[20240418,24.93],[20240419,24.6],[20240422,24.91],[20240423,25.01],[20240424,25.1],[20240425,24.85],[20240426,25.28],[20240430,25.47],[20240507,25.68],[20240508,25.4],[20240510,25.53],[20240513,25.42],[20240514,25.65],[20240515,25.6],[20240516,25.66],[20240517,25.7],[20240521,25.61],[20240522,25.46],[20240523,25.25],[20240524,25.5],[20240527,25.59],[20240528,25.45],[20240529,25.31],[20240530,25.42],[20240531,25.8],[20240603,26],[20240604,25.96],[20240605,25.94],[20240606,25.76],[20240607,25.71],[20240610,26.38],[20240611,26.26],[20240612,26.16],[20240613,25.86],[20240614,26.12],[20240617,25.92],[20240618,25.88],[20240619,25.85],[20240620,25.98],[20240621,26.04],[20240624,26.01],[20240625,26.49],[20240626,26.61],[20240627,26.58],[20240628,26.8],[20240701,26.58],[20240702,27.07],[20240703,27.17],[20240704,27.21],[20240705,27.22],[20240708,27.08],[20240709,27.51],[20240710,27.94],[20240711,27.35],[20240712,27.38],[20240716,27.37],[20240717,26.89],[20240718,26.78],[20240719,26.73],[20240722,26.56],[20240723,26.67],[20240724,25.88],[20240725,25.52],[20240726,25.44],[20240729,26.21],[20240730,26.01],[20240731,26.38],[20240801,25.29],[20240802,23.68],[20240805,22.18],[20240806,22.85],[20240807,23.28],[20240808,23.92],[20240809,23.8],[20240813,24.51],[20240814,24.35],[20240816,24.9],[20240819,24.97],[20240820,24.97],[20240821,24.9],[20240822,24.93],[20240823,25.14],[20240826,24.87],[20240827,25.03],[20240828,25.14],[20240829,25.22],[20240830,25.55],[20240902,25.39],[20240903,25.03],[20240904,24.73],[20240905,24.53],[20240906,23.62],[20240909,24.37],[20240910,24.33],[20240911,24.41],[20240912,24.56],[20240913,24.11],[20240917,23.84],[20240918,24.07],[20240919,24.27],[20240920,24.46],[20240924,24.6],[20240925,24.34],[20240926,25.47],[20240927,24.22],[20240930,24.71],[20241001,24.85],[20241002,24.85],[20241003,25.22],[20241004,25.35],[20241007,25.61],[20241008,25.74],[20241009,25.97],[20241010,25.85],[20241011,25.93],[20241015,25.55],[20241016,25.63],[20241017,25.67],[20241018,25.65],[20241021,25.62],[20241022,25.32],[20241023,25.17],[20241024,25.24],[20241025,25.03],[20241028,25.41],[20241029,25.81],[20241030,25.77],[20241031,25.2],[20241105,25.49],[20241106,26.46],[20241107,26.29],[20241108,26.37],[20241111,26.53],[20241112,26.52],[20241113,26.18],[20241114,26.54],[20241115,25.89],[20241118,26.03],[20241119,26.01],[20241120,26.01],[20241121,26.13],[20241122,26.47],[20241125,26.53],[20241126,26.22],[20241127,26.12],[20241128,26.36],[20241129,26.33],[20241202,26.81],[20241203,27.14],[20241204,27.31],[20241205,26.99],[20241206,26.89],[20241209,26.86],[20241210,26.95],[20241211,27.45],[20241212,27.35],[20241213,26.97],[20241216,27.02],[20241217,26.87],[20241218,26.38],[20241219,27.07],[20241220,26.95],[20241223,27.16],[20241227,27.46],[20250106,27.09],[20250107,27.35],[20250108,27.64],[20250109,27.3],[20250110,26.96],[20250114,27.11],[20250115,27.07],[20250116,27],[20250117,26.96],[20250120,27.25],[20250121,27.31],[20250122,27.21],[20250123,27.27],[20250124,27.4],[20250127,26.71],[20250128,27.53],[20250129,27.53],[20250130,27.56],[20250131,27.46],[20250203,27.44],[20250204,27.38],[20250205,27.21],[20250206,27.39],[20250207,26.86],[20250210,27.2],[20250212,27.16],[20250213,27.4],[20250214,27.01],[20250217,27.07],[20250218,27.23],[20250219,27.25],[20250220,26.92],[20250221,26.58],[20250225,26.6],[20250226,26.56],[20250227,26.34],[20250228,26.42],[20250303,26.25],[20250304,25.86],[20250305,25.89],[20250306,25.42],[20250307,25.36],[20250310,24.9],[20250311,24.66],[20250312,25.09],[20250313,25.17],[20250314,25.55],[20250317,25.78],[20250318,25.83],[20250319,26.07],[20250321,26.3],[20250324,26.42],[20250325,26.28],[20250326,26.36],[20250327,26.6],[20250328,25.84],[20250331,25.37],[20250401,25.38],[20250402,25.32],[20250403,23.38],[20250404,22.36],[20250407,21.99],[20250408,22.41],[20250409,23.3],[20250410,22.95],[20250411,22.47],[20250414,22.73],[20250415,22.88],[20250416,22.59],[20250417,23.05],[20250422,23.21],[20250423,23.56],[20250424,23.88],[20250425,24.14],[20250428,24.21],[20250430,24.49],[20250507,24.73],[20250508,24.93],[20250512,26.29],[20250513,26.14],[20250514,25.74],[20250515,25.63],[20250516,25.6],[20250519,25.55],[20250520,25.58],[20250521,25.02],[20250522,25.22],[20250523,25.2],[20250526,25.42],[20250527,25.95],[20250528,25.72],[20250530,25.91],[20250602,25.79],[20250603,25.77],[20250604,25.72],[20250605,25.38],[20250606,25.48],[20250610,25.67],[20250611,25.72],[20250612,25.37],[20250613,25.25],[20250616,25.45],[20250617,25.19],[20250618,25.75],[20250619,25.65],[20250620,25.31],[20250624,25.36],[20250625,25.45],[20250626,25.6],[20250627,25.79],[20250630,25.85],[20250701,25.43],[20250702,25.43],[20250703,25.54],[20250704,25.41],[20250707,25.4],[20250708,25.46],[20250709,25.52]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200710,588.75],[20200711,588.75],[20200712,588.75],[20200713,596.65],[20200714,591.51],[20200715,599.43],[20200716,595.12],[20200717,592.45],[20200718,592.45],[20200719,592.45],[20200720,593.05],[20200721,595.36],[20200722,587.36],[20200723,587.28],[20200724,587.78],[20200725,587.78],[20200726,587.78],[20200727,587.8],[20200728,587.62],[20200729,581.18],[20200730,575.8],[20200731,558.59],[20200801,558.59],[20200802,558.59],[20200803,566.85],[20200804,577.16],[20200805,575.39],[20200806,575.28],[20200807,574.3],[20200808,574.3],[20200809,574.3],[20200810,575.13],[20200811,586.18],[20200812,589.85],[20200813,593.7],[20200814,596.05],[20200815,596.05],[20200816,596.05],[20200817,591.85],[20200818,593.67],[20200819,593.85],[20200820,590.1],[20200821,595.34],[20200822,595.34],[20200823,595.34],[20200824,594.9],[20200825,598.41],[20200826,599.91],[20200827,597.07],[20200828,591.77],[20200829,591.77],[20200830,591.77],[20200831,591.88],[20200901,590.36],[20200902,597.97],[20200903,600.93],[20200904,595.46],[20200905,595.46],[20200906,595.46],[20200907,593.43],[20200908,597.89],[20200909,594.25],[20200910,597.12],[20200911,601.15],[20200912,601.15],[20200913,601.15],[20200914,606.62],[20200915,605.26],[20200916,609.68],[20200917,611.92],[20200918,614.18],[20200919,614.18],[20200920,614.18],[20200921,614.31],[20200922,614.62],[20200923,616.6],[20200924,611.68],[20200925,614.15],[20200926,614.15],[20200927,614.15],[20200928,622.31],[20200929,622.93],[20200930,612.23],[20201001,611.36],[20201002,607.46],[20201003,607.46],[20201004,607.46],[20201005,613.19],[20201006,614.9],[20201007,615.52],[20201008,619.57],[20201009,616.91],[20201010,616.91],[20201011,616.91],[20201012,617.82],[20201013,619.97],[20201014,621.47],[20201015,619.45],[20201016,613.09],[20201017,613.09],[20201018,613.09],[20201019,617.1],[20201020,611.37],[20201021,617.43],[20201022,612.95],[20201023,612.67],[20201024,612.67],[20201025,612.67],[20201026,610.4],[20201027,611.02],[20201028,613.9],[20201029,615.85],[20201030,604.59],[20201031,604.59],[20201101,604.59],[20201102,614.89],[20201103,615.04],[20201104,621.87],[20201105,628.83],[20201106,632.68],[20201107,632.68],[20201108,632.68],[20201109,636.87],[20201110,640.92],[20201111,651.42],[20201112,650.31],[20201113,645.45],[20201114,645.45],[20201115,645.45],[20201116,654.97],[20201117,656.11],[20201118,653.65],[20201119,656.41],[20201120,656.51],[20201121,656.51],[20201122,656.51],[20201123,656],[20201124,666.26],[20201125,667.16],[20201126,671.97],[20201127,675.66],[20201128,675.66],[20201129,675.66],[20201130,662.71],[20201201,666.79],[20201202,663.21],[20201203,662.12],[20201204,662.03],[20201205,662.03],[20201206,662.03],[20201207,656.98],[20201208,657.31],[20201209,664.81],[20201210,660.43],[20201211,663.26],[20201212,663.26],[20201213,663.26],[20201214,666.24],[20201215,664.31],[20201216,665.71],[20201217,667.73],[20201218,665.6],[20201219,665.6],[20201220,665.6],[20201221,665.84],[20201222,655.25],[20201223,659.62],[20201224,660.56],[20201225,660.56],[20201226,660.56],[20201227,660.56],[20201228,663.86],[20201229,674.45],[20201230,673.2],[20201231,673.72],[20210101,673.72],[20210102,673.72],[20210103,673.72],[20210104,670.13],[20210105,671.17],[20210106,668.97],[20210107,679.04],[20210108,690],[20210109,690],[20210110,690],[20210111,691.18],[20210112,693.62],[20210113,697.9],[20210114,702.74],[20210115,698.01],[20210116,698.01],[20210117,698.01],[20210118,696.97],[20210119,696.59],[20210120,697.45],[20210121,699.89],[20210122,696.79],[20210123,696.79],[20210124,696.79],[20210125,699.42],[20210126,695.06],[20210127,697.76],[20210128,689.08],[20210129,674.63],[20210130,674.63],[20210131,674.63],[20210201,683.6],[20210202,691.32],[20210203,700.24],[20210204,698.06],[20210205,704.75],[20210206,704.75],[20210207,704.75],[20210208,714.86],[20210209,716.6],[20210210,716.42],[20210211,716.33],[20210212,717.91],[20210213,717.91],[20210214,717.91],[20210215,722.75],[20210216,725.02],[20210217,724.91],[20210218,717.84],[20210219,713.54],[20210220,713.54],[20210221,713.54],[20210222,715.88],[20210223,715.38],[20210224,700.09],[20210225,701.43],[20210226,684.98],[20210227,684.98],[20210228,684.98],[20210301,698.77],[20210302,696.67],[20210303,696.95],[20210304,688.31],[20210305,691.96],[20210306,691.96],[20210307,691.96],[20210308,691.44],[20210309,696.45],[20210310,698.48],[20210311,697.45],[20210312,705.64],[20210313,705.64],[20210314,705.64],[20210315,711.02],[20210316,716.61],[20210317,716.94],[20210318,725.62],[20210319,727.23],[20210320,727.23],[20210321,727.23],[20210322,719.38],[20210323,715.94],[20210324,704.4],[20210325,712.46],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.16],[20210330,723.02],[20210331,714.36],[20210401,715.85],[20210402,716.15],[20210403,716.15],[20210404,716.15],[20210405,716.69],[20210406,714.03],[20210407,716.04],[20210408,715.83],[20210409,715.92],[20210410,715.92],[20210411,715.92],[20210412,713.74],[20210413,715.63],[20210414,712.59],[20210415,715.54],[20210416,715.51],[20210417,715.51],[20210418,715.51],[20210419,715.24],[20210420,701.39],[20210421,692.31],[20210422,702],[20210423,700.24],[20210424,700.24],[20210425,700.24],[20210426,699.36],[20210427,691.97],[20210428,692.16],[20210429,691],[20210430,687.21],[20210501,687.21],[20210502,687.21],[20210503,687.35],[20210504,687.81],[20210505,688.44],[20210506,696.09],[20210507,698.11],[20210508,698.11],[20210509,698.11],[20210510,700.72],[20210511,685.04],[20210512,675.49],[20210513,670.56],[20210514,675.7],[20210515,675.7],[20210516,675.7],[20210517,672.77],[20210518,680.51],[20210519,676.73],[20210520,678.92],[20210521,683.83],[20210522,683.83],[20210523,683.83],[20210524,684.78],[20210525,685.27],[20210526,687.3],[20210527,684.01],[20210528,694.35],[20210529,694.35],[20210530,694.35],[20210531,688.27],[20210601,686.61],[20210602,692.69],[20210603,696.69],[20210604,700.59],[20210605,700.59],[20210606,700.59],[20210607,702.05],[20210608,701.42],[20210609,698.04],[20210610,698.85],[20210611,700.35],[20210612,700.35],[20210613,700.35],[20210614,702.11],[20210615,706.19],[20210616,706.88],[20210617,708.34],[20210618,705.57],[20210619,705.57],[20210620,705.57],[20210621,692.63],[20210622,707.8],[20210623,704.06],[20210624,702.17],[20210625,706.78],[20210626,706.78],[20210627,706.78],[20210628,709.1],[20210629,707.56],[20210630,705.22],[20210701,699.93],[20210702,708.47],[20210703,708.47],[20210704,708.47],[20210705,707.2],[20210706,710.96],[20210707,706.99],[20210708,703.07],[20210709,701.44],[20210710,701.44],[20210711,701.44],[20210712,713.17],[20210713,718.03],[20210714,718.64],[20210715,711.22],[20210716,707.53],[20210717,707.53],[20210718,707.53],[20210719,702.47],[20210720,697.05],[20210721,700.1],[20210722,700.63],[20210723,700.67],[20210724,700.67],[20210725,700.67],[20210726,705.61],[20210727,709.45],[20210728,704.18],[20210729,705.43],[20210730,696.42],[20210731,696.42],[20210801,696.42],[20210802,708.42],[20210803,709.28],[20210804,707.03],[20210805,708.66],[20210806,709.7],[20210807,709.7],[20210808,709.7],[20210809,710.26],[20210810,712.65],[20210811,718.26],[20210812,717.9],[20210813,719.01],[20210814,719.01],[20210815,719.01],[20210816,712.31],[20210817,708.46],[20210818,711.39],[20210819,704.17],[20210820,700.04],[20210821,700.04],[20210822,700.04],[20210823,708.32],[20210824,715.96],[20210825,715.18],[20210826,712.46],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.31],[20210831,720.22],[20210901,726.29],[20210902,727.72],[20210903,739.33],[20210904,739.33],[20210905,739.33],[20210906,750.57],[20210907,754.54],[20210908,760.98],[20210909,758.35],[20210910,767.59],[20210911,767.59],[20210912,767.59],[20210913,772.41],[20210914,777.33],[20210915,775.08],[20210916,774.17],[20210917,773.35],[20210918,773.35],[20210919,773.35],[20210920,774.2],[20210921,767.89],[20210922,759.52],[20210923,759.15],[20210924,769.32],[20210925,769.32],[20210926,769.32],[20210927,767.32],[20210928,760.97],[20210929,752.48],[20210930,751.6],[20211001,739.88],[20211002,739.88],[20211003,739.88],[20211004,731.51],[20211005,723.8],[20211006,721.78],[20211007,723.02],[20211008,727.06],[20211009,727.06],[20211010,727.06],[20211011,733.25],[20211012,726.81],[20211013,723.44],[20211014,727.1],[20211015,736.5],[20211016,736.5],[20211017,736.5],[20211018,734.74],[20211019,735.5],[20211020,736.32],[20211021,726.8],[20211022,729.7],[20211023,729.7],[20211024,729.7],[20211025,730.02],[20211026,735.46],[20211027,735.75],[20211028,733.78],[20211029,729.99],[20211030,729.99],[20211031,729.99],[20211101,739.72],[20211102,743.61],[20211103,743.79],[20211104,753.72],[20211105,753.57],[20211106,753.57],[20211107,753.57],[20211108,749.8],[20211109,745.37],[20211110,740.92],[20211111,745.65],[20211112,755.41],[20211113,755.41],[20211114,755.41],[20211115,759.36],[20211116,762.19],[20211117,759.28],[20211118,758.9],[20211119,768.08],[20211120,768.08],[20211121,768.08],[20211122,765.94],[20211123,764.71],[20211124,755.38],[20211125,756.01],[20211126,744.11],[20211127,744.11],[20211128,744.11],[20211129,734.55],[20211130,724.46],[20211201,728.51],[20211202,725.43],[20211203,735.92],[20211204,735.92],[20211205,735.92],[20211206,733.15],[20211207,748.3],[20211208,749.15],[20211209,747.04],[20211210,742.4],[20211211,742.4],[20211212,742.4],[20211213,742.82],[20211214,739.31],[20211215,744.31],[20211216,749.26],[20211217,742.14],[20211218,742.14],[20211219,742.14],[20211220,729.33],[20211221,736.28],[20211222,734.63],[20211223,739.69],[20211224,739.02],[20211225,739.02],[20211226,739.02],[20211227,736.39],[20211228,741.18],[20211229,740.38],[20211230,736.51],[20211231,736.32],[20220101,736.32],[20220102,736.32],[20220103,736.41],[20220104,746.37],[20220105,748.29],[20220106,733.55],[20220107,731.55],[20220108,731.55],[20220109,731.55],[20220110,732.09],[20220111,727.82],[20220112,738.52],[20220113,734.1],[20220114,727.48],[20220115,727.48],[20220116,727.48],[20220117,728.29],[20220118,726.24],[20220119,709.04],[20220120,715.37],[20220121,712.24],[20220122,712.24],[20220123,712.24],[20220124,713.43],[20220125,702.82],[20220126,700.59],[20220127,684.05],[20220128,693.11],[20220129,693.11],[20220130,693.11],[20220131,700.84],[20220201,699.32],[20220202,712.3],[20220203,703.54],[20220204,697.32],[20220205,697.32],[20220206,697.32],[20220207,696.42],[20220208,697.46],[20220209,703.56],[20220210,704.82],[20220211,704.64],[20220212,704.64],[20220213,704.64],[20220214,701.09],[20220215,695.17],[20220216,702.86],[20220217,699.86],[20220218,697.88],[20220219,697.88],[20220220,697.88],[20220221,694.68],[20220222,684.73],[20220223,684.19],[20220224,683.95],[20220225,687.58],[20220226,687.58],[20220227,687.58],[20220228,692.23],[20220301,700.58],[20220302,689.58],[20220303,695.26],[20220304,691.74],[20220305,691.74],[20220306,691.74],[20220307,674.09],[20220308,660.22],[20220309,654.64],[20220310,672.46],[20220311,663.04],[20220312,663.04],[20220313,663.04],[20220314,662.34],[20220315,665.13],[20220316,674.51],[20220317,683.94],[20220318,688.7],[20220319,688.7],[20220320,688.7],[20220321,689.27],[20220322,692.38],[20220323,706.33],[20220324,704.77],[20220325,703.66],[20220326,703.66],[20220327,703.66],[20220328,693.05],[20220329,696.73],[20220330,697.29],[20220331,692.75],[20220401,690.73],[20220402,690.73],[20220403,690.73],[20220404,696.32],[20220405,694.95],[20220406,683.6],[20220407,673.71],[20220408,676.36],[20220409,676.36],[20220410,676.36],[20220411,664.93],[20220412,658.63],[20220413,667.17],[20220414,672.11],[20220415,671.82],[20220416,671.82],[20220417,671.82],[20220418,671.09],[20220419,658.56],[20220420,664.36],[20220421,664.98],[20220422,660.13],[20220423,660.13],[20220424,660.13],[20220425,656.19],[20220426,661.61],[20220427,659.73],[20220428,665.5],[20220429,666.41],[20220430,666.41],[20220501,666.41],[20220502,666.24],[20220503,665.67],[20220504,666.3],[20220505,665.37],[20220506,665.13],[20220507,665.13],[20220508,665.13],[20220509,656.11],[20220510,648.99],[20220511,646.54],[20220512,652.92],[20220513,664.96],[20220514,664.96],[20220515,664.96],[20220516,661.9],[20220517,657.48],[20220518,664.98],[20220519,661.22],[20220520,663.96],[20220521,663.96],[20220522,663.96],[20220523,667.31],[20220524,660.48],[20220525,662.78],[20220526,661.87],[20220527,664.66],[20220528,664.66],[20220529,664.66],[20220530,671.58],[20220531,668.21],[20220601,670.96],[20220602,668.24],[20220603,666.43],[20220604,666.43],[20220605,666.43],[20220606,665.78],[20220607,662.72],[20220608,660.98],[20220609,660.68],[20220610,659.39],[20220611,659.39],[20220612,659.39],[20220613,649.54],[20220614,641.48],[20220615,635.24],[20220616,642.39],[20220617,624.03],[20220618,624.03],[20220619,624.03],[20220620,616.01],[20220621,622.01],[20220622,622.04],[20220623,624.85],[20220624,632.19],[20220625,632.19],[20220626,632.19],[20220627,635.09],[20220628,639.66],[20220629,635.98],[20220630,635.36],[20220701,629.99],[20220702,629.99],[20220703,629.99],[20220704,634.68],[20220705,644.53],[20220706,646.88],[20220707,655.09],[20220708,657.42],[20220709,657.42],[20220710,657.42],[20220711,662.54],[20220712,658.15],[20220713,656.12],[20220714,653.68],[20220715,653.12],[20220716,653.12],[20220717,653.12],[20220718,652.4],[20220719,650.53],[20220720,665.2],[20220721,666.77],[20220722,676.33],[20220723,676.33],[20220724,676.33],[20220725,669.69],[20220726,675.04],[20220727,674.52],[20220728,683.91],[20220729,684.34],[20220730,684.34],[20220731,684.34],[20220801,693.9],[20220802,689.39],[20220803,682.82],[20220804,684.69],[20220805,684.98],[20220806,684.98],[20220807,684.98],[20220808,683.72],[20220809,676.25],[20220810,678.84],[20220811,679.48],[20220812,692.5],[20220813,692.5],[20220814,692.5],[20220815,699.93],[20220816,702.1],[20220817,703.86],[20220818,699.82],[20220819,698.24],[20220820,698.24],[20220821,698.24],[20220822,699.28],[20220823,696.88],[20220824,695.6],[20220825,697.82],[20220826,693.99],[20220827,693.99],[20220828,693.99],[20220829,680.82],[20220830,681.36],[20220831,680.4],[20220901,668.3],[20220902,663.53],[20220903,663.53],[20220904,663.53],[20220905,666.28],[20220906,658.8],[20220907,648.16],[20220908,658.31],[20220909,664.13],[20220910,664.13],[20220911,664.13],[20220912,664.02],[20220913,661.99],[20220914,658.88],[20220915,657.12],[20220916,655.64],[20220917,655.64],[20220918,655.64],[20220919,654.84],[20220920,654.05],[20220921,649.47],[20220922,657.79],[20220923,657.6],[20220924,657.6],[20220925,657.6],[20220926,643.85],[20220927,645.08],[20220928,643.49],[20220929,643.28],[20220930,631.73],[20221001,631.73],[20221002,631.73],[20221003,635.12],[20221004,647.18],[20221005,649.62],[20221006,654.55],[20221007,651.71],[20221008,651.71],[20221009,651.71],[20221010,652.23],[20221011,640.85],[20221012,636.72],[20221013,629.4],[20221014,639.96],[20221015,639.96],[20221016,639.96],[20221017,630.44],[20221018,631.45],[20221019,632.97],[20221020,627.95],[20221021,623.57],[20221022,623.57],[20221023,623.57],[20221024,626.5],[20221025,633.48],[20221026,635.1],[20221027,632.53],[20221028,632.1],[20221029,632.1],[20221030,632.1],[20221031,637.87],[20221101,641.88],[20221102,647.77],[20221103,649.02],[20221104,641.97],[20221105,641.97],[20221106,641.97],[20221107,643.92],[20221108,652.44],[20221109,646.94],[20221110,654.19],[20221111,668.88],[20221112,668.88],[20221113,668.88],[20221114,660.63],[20221115,662.62],[20221116,659.95],[20221117,661.3],[20221118,661.16],[20221119,661.16],[20221120,661.16],[20221121,661.74],[20221122,668.3],[20221123,668.97],[20221124,681.23],[20221125,678.18],[20221126,678.18],[20221127,678.18],[20221128,672.75],[20221129,674.8],[20221130,669.25],[20221201,677.65],[20221202,669.65],[20221203,669.65],[20221204,669.65],[20221205,660.9],[20221206,660.51],[20221207,656.45],[20221208,656.3],[20221209,662.98],[20221210,662.98],[20221211,662.98],[20221212,657.43],[20221213,663.24],[20221214,668.28],[20221215,658.42],[20221216,650.98],[20221217,650.98],[20221218,650.98],[20221219,648.47],[20221220,654.82],[20221221,651.07],[20221222,653.55],[20221223,648.65],[20221224,648.65],[20221225,648.65],[20221226,648.73],[20221227,648.35],[20221228,645.42],[20221229,643.87],[20221230,646.81],[20221231,646.81],[20230101,646.81],[20230102,647.4],[20230103,651.69],[20230104,646.18],[20230105,638.68],[20230106,643.47],[20230107,643.47],[20230108,643.47],[20230109,642.33],[20230110,640.9],[20230111,645.29],[20230112,654.89],[20230113,659.65],[20230114,659.65],[20230115,659.65],[20230116,653.73],[20230117,658.39],[20230118,667.95],[20230119,664.07],[20230120,660.84],[20230121,660.84],[20230122,660.84],[20230123,663.22],[20230124,672.8],[20230125,676.93],[20230126,674.99],[20230127,678.22],[20230128,678.22],[20230129,678.22],[20230130,675.48],[20230131,675.28],[20230201,674.19],[20230202,673.75],[20230203,674.29],[20230204,674.29],[20230205,674.29],[20230206,672.07],[20230207,679.32],[20230208,680.1],[20230209,680.9],[20230210,684.61],[20230211,684.61],[20230212,684.61],[20230213,674.67],[20230214,676.66],[20230215,670.94],[20230216,674.08],[20230217,671.82],[20230218,671.82],[20230219,671.82],[20230220,673.45],[20230221,669.78],[20230222,664.56],[20230223,664.71],[20230224,667.05],[20230225,667.05],[20230226,667.05],[20230227,668.21],[20230228,664.68],[20230301,665.38],[20230302,664.94],[20230303,675.15],[20230304,675.15],[20230305,675.15],[20230306,680],[20230307,680.2],[20230308,685.09],[20230309,693.53],[20230310,681.24],[20230311,681.24],[20230312,681.24],[20230313,676.88],[20230314,655.24],[20230315,671.69],[20230316,665.08],[20230317,671.15],[20230318,671.15],[20230319,671.15],[20230320,662.12],[20230321,659.67],[20230322,663.54],[20230323,663.43],[20230324,672.83],[20230325,672.83],[20230326,672.83],[20230327,669],[20230328,669.48],[20230329,671.85],[20230330,670.63],[20230331,675.99],[20230401,675.99],[20230402,675.99],[20230403,682.29],[20230404,682.46],[20230405,674.11],[20230406,666.12],[20230407,666.18],[20230408,666.18],[20230409,666.18],[20230410,666.31],[20230411,668.72],[20230412,670.88],[20230413,670.51],[20230414,672.65],[20230415,672.65],[20230416,672.65],[20230417,674.11],[20230418,679.34],[20230419,677.35],[20230420,677.47],[20230421,676.48],[20230422,676.48],[20230423,676.48],[20230424,673.58],[20230425,676.06],[20230426,670.82],[20230427,674.09],[20230428,674.3],[20230429,674.3],[20230430,674.3],[20230501,675.11],[20230502,676.45],[20230503,677.19],[20230504,678.67],[20230505,679.52],[20230506,679.52],[20230507,679.52],[20230508,680.78],[20230509,688.09],[20230510,689.86],[20230511,693.83],[20230512,697.56],[20230513,697.56],[20230514,697.56],[20230515,699.92],[20230516,703.86],[20230517,705.36],[20230518,708.3],[20230519,711.46],[20230520,711.46],[20230521,711.46],[20230522,715.14],[20230523,711.96],[20230524,706.99],[20230525,705.19],[20230526,703.51],[20230527,703.51],[20230528,703.51],[20230529,704.93],[20230530,707.87],[20230531,703.26],[20230601,710.2],[20230602,718.68],[20230603,718.68],[20230604,718.68],[20230605,729.16],[20230606,737.79],[20230607,726.67],[20230608,720],[20230609,728.28],[20230610,728.28],[20230611,728.28],[20230612,733.77],[20230613,739.97],[20230614,746.38],[20230615,739.36],[20230616,733.44],[20230617,733.44],[20230618,733.44],[20230619,728.84],[20230620,727.44],[20230621,728.75],[20230622,723.41],[20230623,717.1],[20230624,717.1],[20230625,717.1],[20230626,710.69],[20230627,704.84],[20230628,715.91],[20230629,716.96],[20230630,717.86],[20230701,717.86],[20230702,717.86],[20230703,725.51],[20230704,722.25],[20230705,722.18],[20230706,714.49],[20230707,712.51],[20230708,712.51],[20230709,712.51],[20230710,709.28],[20230711,712.33],[20230712,711.27],[20230713,714.71],[20230714,710.17],[20230715,710.17],[20230716,710.17],[20230717,709.46],[20230718,713.46],[20230719,717.31],[20230720,711.29],[20230721,707.93],[20230722,707.93],[20230723,707.93],[20230724,716.39],[20230725,719.53],[20230726,722.05],[20230727,723.53],[20230728,730.96],[20230729,730.96],[20230730,730.96],[20230731,728.79],[20230801,731.42],[20230802,719.96],[20230803,713.01],[20230804,715.14],[20230805,715.14],[20230806,715.14],[20230807,716.75],[20230808,716.9],[20230809,710.83],[20230810,712.41],[20230811,711.87],[20230812,711.87],[20230813,711.87],[20230814,705.09],[20230815,706.13],[20230816,697.48],[20230817,695.59],[20230818,694.42],[20230819,694.42],[20230820,694.42],[20230821,691.54],[20230822,700.18],[20230823,710.18],[20230824,709.4],[20230825,703.73],[20230826,703.73],[20230827,703.73],[20230828,709.59],[20230829,712.32],[20230830,713.21],[20230831,721.57],[20230901,729.09],[20230902,729.09],[20230903,729.09],[20230904,734.53],[20230905,735.68],[20230906,739.53],[20230907,738.52],[20230908,730.28],[20230909,730.28],[20230910,730.28],[20230911,732.81],[20230912,736.9],[20230913,732.9],[20230914,742.69],[20230915,749.97],[20230916,749.97],[20230917,749.97],[20230918,749.79],[20230919,746.91],[20230920,740.04],[20230921,735.26],[20230922,731.77],[20230923,731.77],[20230924,731.77],[20230925,733.14],[20230926,729.37],[20230927,734.03],[20230928,728.38],[20230929,720.78],[20230930,720.78],[20231001,720.78],[20231002,718.77],[20231003,711.39],[20231004,696.97],[20231005,708.81],[20231006,705.3],[20231007,705.3],[20231008,705.3],[20231009,706.54],[20231010,718.68],[20231011,716.61],[20231012,725.4],[20231013,719.32],[20231014,719.32],[20231015,719.32],[20231016,708.32],[20231017,711.48],[20231018,711.6],[20231019,701.85],[20231020,696.27],[20231021,696.27],[20231022,696.27],[20231023,690.08],[20231024,690.26],[20231025,695.82],[20231026,686.65],[20231027,696.4],[20231028,696.4],[20231029,696.4],[20231030,689.79],[20231031,689.43],[20231101,702.49],[20231102,711.05],[20231103,712.15],[20231104,712.15],[20231105,712.15],[20231106,719.91],[20231107,712.29],[20231108,704.94],[20231109,710.8],[20231110,709.96],[20231111,709.96],[20231112,709.96],[20231113,708.68],[20231114,709.31],[20231115,714.18],[20231116,712.86],[20231117,723.33],[20231118,723.33],[20231119,723.33],[20231120,720.28],[20231121,720.9],[20231122,721.32],[20231123,721.07],[20231124,721.64],[20231125,721.64],[20231126,721.64],[20231127,720.24],[20231128,719.63],[20231129,718.94],[20231130,724.91],[20231201,727.9],[20231202,727.9],[20231203,727.9],[20231204,727.55],[20231205,723.11],[20231206,737.72],[20231207,739.73],[20231208,732.15],[20231209,732.15],[20231210,732.15],[20231211,733.64],[20231212,734.19],[20231213,735.64],[20231214,735.33],[20231215,738.14],[20231216,738.14],[20231217,738.14],[20231218,729.65],[20231219,727.98],[20231220,735.29],[20231221,731.56],[20231222,733.66],[20231223,733.66],[20231224,733.66],[20231225,733.66],[20231226,733.63],[20231227,737.45],[20231228,742.88],[20231229,745.94],[20231230,745.94],[20231231,745.97],[20240101,745.97],[20240102,746.76],[20240103,745.34],[20240104,739.69],[20240105,741.94],[20240106,741.94],[20240107,741.94],[20240108,742.48],[20240109,750.94],[20240110,756],[20240111,764.02],[20240112,772.75],[20240113,772.75],[20240114,772.75],[20240115,778.3],[20240116,771.67],[20240117,762.01],[20240118,761.33],[20240119,766.08],[20240120,766.08],[20240121,766.08],[20240122,777.47],[20240123,776.8],[20240124,775.47],[20240125,774.39],[20240126,764.81],[20240127,764.81],[20240128,764.81],[20240129,775.33],[20240130,774.87],[20240131,782.92],[20240201,782.16],[20240202,779.1],[20240203,779.1],[20240204,779.1],[20240205,784.28],[20240206,780.86],[20240207,782.28],[20240208,782.98],[20240209,780.75],[20240210,780.75],[20240211,780.75],[20240212,781.67],[20240213,793.46],[20240214,787.92],[20240215,790.78],[20240216,796.61],[20240217,796.61],[20240218,796.61],[20240219,800.73],[20240220,796.61],[20240221,795.02],[20240222,801.71],[20240223,802.41],[20240224,802.41],[20240225,802.41],[20240226,803.83],[20240227,806.1],[20240228,805.43],[20240229,809.02],[20240301,817.83],[20240302,817.83],[20240303,817.83],[20240304,815.69],[20240305,819.83],[20240306,824.45],[20240307,826.25],[20240308,828.78],[20240309,828.78],[20240310,828.78],[20240311,813.66],[20240312,808.79],[20240313,803.45],[20240314,806.35],[20240315,807.14],[20240316,807.14],[20240317,807.14],[20240318,819.56],[20240319,824.16],[20240320,823.23],[20240321,831.9],[20240322,840.49],[20240323,840.49],[20240324,840.49],[20240325,829.53],[20240326,828.37],[20240327,836.6],[20240328,830.95],[20240329,831.27],[20240330,831.27],[20240331,831.26],[20240401,830.3],[20240402,821.68],[20240403,816.56],[20240404,818.63],[20240405,812.82],[20240406,812.82],[20240407,812.82],[20240408,818.08],[20240409,822.5],[20240410,818.25],[20240411,822.75],[20240412,830.47],[20240413,830.47],[20240414,830.47],[20240415,823.91],[20240416,807.08],[20240417,797.25],[20240418,798.23],[20240419,784.64],[20240420,784.64],[20240421,784.64],[20240422,794.12],[20240423,793.27],[20240424,804.08],[20240425,786.68],[20240426,788.04],[20240427,788.04],[20240428,788.04],[20240429,789.32],[20240430,801.9],[20240501,799.9],[20240502,809.49],[20240503,810.84],[20240504,810.84],[20240505,810.84],[20240506,809.97],[20240507,811.96],[20240508,798.01],[20240509,799.02],[20240510,800.46],[20240511,800.46],[20240512,800.46],[20240513,797.43],[20240514,797.21],[20240515,799.55],[20240516,802.19],[20240517,802.22],[20240518,802.22],[20240519,802.22],[20240520,804.52],[20240521,801.99],[20240522,796.6],[20240523,799.12],[20240524,795.6],[20240525,795.6],[20240526,795.6],[20240527,800.7],[20240528,800.69],[20240529,792.51],[20240530,793.8],[20240531,801.99],[20240601,801.99],[20240602,801.99],[20240603,810.88],[20240604,815.87],[20240605,801.8],[20240606,804.08],[20240607,802.85],[20240608,802.85],[20240609,802.85],[20240610,815.07],[20240611,814.35],[20240612,808.42],[20240613,800.12],[20240614,808.16],[20240615,808.16],[20240616,808.16],[20240617,792.32],[20240618,795.38],[20240619,797.76],[20240620,797.17],[20240621,795.98],[20240622,795.98],[20240623,795.98],[20240624,795.55],[20240625,809.06],[20240626,811.89],[20240627,810.38],[20240628,813.36],[20240629,813.36],[20240630,813.36],[20240701,810.96],[20240702,819.45],[20240703,821.8],[20240704,829.28],[20240705,825.92],[20240706,825.92],[20240707,825.92],[20240708,821.84],[20240709,829.91],[20240710,833.69],[20240711,840.02],[20240712,837.71],[20240713,837.71],[20240714,837.71],[20240715,837.82],[20240716,839.65],[20240717,846.13],[20240718,835.15],[20240719,831.15],[20240720,831.15],[20240721,831.15],[20240722,825.47],[20240723,830.94],[20240724,828.88],[20240725,807.93],[20240726,801.46],[20240727,801.46],[20240728,801.46],[20240729,820.45],[20240730,816.59],[20240731,845.12],[20240801,823.46],[20240802,778.61],[20240803,778.61],[20240804,778.61],[20240805,720.43],[20240806,756.9],[20240807,766.76],[20240808,763.22],[20240809,767.25],[20240810,767.25],[20240811,767.25],[20240812,766.31],[20240813,786.19],[20240814,789.42],[20240815,791.08],[20240816,813.48],[20240817,813.48],[20240818,813.48],[20240819,810.48],[20240820,816.09],[20240821,814.98],[20240822,815.97],[20240823,822.06],[20240824,822.06],[20240825,822.06],[20240826,821.82],[20240827,824.97],[20240828,831.45],[20240829,832.69],[20240830,836.28],[20240831,836.28],[20240901,836.28],[20240902,831.09],[20240903,839.92],[20240904,816.42],[20240905,814.55],[20240906,808.11],[20240907,808.11],[20240908,808.11],[20240909,807.04],[20240910,807.98],[20240911,801.88],[20240912,816.53],[20240913,815.03],[20240914,815.03],[20240915,815.03],[20240916,814.92],[20240917,806.05],[20240918,804.68],[20240919,814.98],[20240920,816.12],[20240921,816.12],[20240922,816.12],[20240923,818.75],[20240924,822.89],[20240925,815.89],[20240926,838.96],[20240927,849.8],[20240928,849.8],[20240929,849.8],[20240930,828.81],[20241001,841.93],[20241002,825.81],[20241003,828.28],[20241004,832.23],[20241005,832.23],[20241006,832.23],[20241007,840.72],[20241008,832.58],[20241009,832.68],[20241010,834.5],[20241011,833.26],[20241012,833.26],[20241013,833.26],[20241014,833.09],[20241015,838.1],[20241016,829.49],[20241017,828.44],[20241018,828.44],[20241019,828.44],[20241020,828.44],[20241021,824.74],[20241022,813.34],[20241023,802.36],[20241024,804.44],[20241025,799.07],[20241026,799.07],[20241027,799.07],[20241028,804.84],[20241029,812.78],[20241030,817.17],[20241031,811.35],[20241101,803.15],[20241102,803.15],[20241103,803.15],[20241104,802.89],[20241105,806.34],[20241106,824.85],[20241107,829.66],[20241108,835.72],[20241109,835.72],[20241110,835.72],[20241111,837.63],[20241112,837.69],[20241113,823.66],[20241114,823.81],[20241115,824.7],[20241116,824.7],[20241117,824.7],[20241118,821.89],[20241119,829.4],[20241120,820.6],[20241121,824.69],[20241122,835.98],[20241123,835.98],[20241124,835.98],[20241125,839.03],[20241126,834.29],[20241127,834.62],[20241128,839.46],[20241129,843.99],[20241130,843.99],[20241201,843.99],[20241202,859.08],[20241203,873],[20241204,865.7],[20241205,864.68],[20241206,858.15],[20241207,858.15],[20241208,858.15],[20241209,858.09],[20241210,857.94],[20241211,859.9],[20241212,867.45],[20241213,852.13],[20241214,852.13],[20241215,852.13],[20241216,847.75],[20241217,845.93],[20241218,843.3],[20241219,834.02],[20241220,831.96],[20241221,831.96],[20241222,831.96],[20241223,836.81],[20241224,836.88],[20241225,836.89],[20241226,837.52],[20241227,851.78],[20241228,851.78],[20241229,851.78],[20241230,848.47],[20241231,850.49],[20250101,850.49],[20250102,852.99],[20250103,853.01],[20250104,853.01],[20250105,853.01],[20250106,845.3],[20250107,852.1],[20250108,851.33],[20250109,843.28],[20250110,836.56],[20250111,836.56],[20250112,836.56],[20250113,839.42],[20250114,830.67],[20250115,834.35],[20250116,839.51],[20250117,837.21],[20250118,837.21],[20250119,837.21],[20250120,842.73],[20250121,844.03],[20250122,844.81],[20250123,849.99],[20250124,846.56],[20250125,846.56],[20250126,846.56],[20250127,849.59],[20250128,852.73],[20250129,861.24],[20250130,866.77],[20250131,866.56],[20250201,866.56],[20250202,866.56],[20250203,856.61],[20250204,854.19],[20250205,861.66],[20250206,871.04],[20250207,867.96],[20250208,867.96],[20250209,867.96],[20250210,870.54],[20250211,869.15],[20250212,857.08],[20250213,866.08],[20250214,863.84],[20250215,863.84],[20250216,863.84],[20250217,872.72],[20250218,875.7],[20250219,874.91],[20250220,873.71],[20250221,871.44],[20250222,871.44],[20250223,871.44],[20250224,871.49],[20250225,866.42],[20250226,865.52],[20250227,869.87],[20250228,853.47],[20250301,853.47],[20250302,853.47],[20250303,861.52],[20250304,858.77],[20250305,846.8],[20250306,855.48],[20250307,840.35],[20250308,840.35],[20250309,840.35],[20250310,839.49],[20250311,822.9],[20250312,828.07],[20250313,835.34],[20250314,835.91],[20250315,835.91],[20250316,835.91],[20250317,842.26],[20250318,846.94],[20250319,850.3],[20250320,854.29],[20250321,861.99],[20250322,861.99],[20250323,861.99],[20250324,854.18],[20250325,857.32],[20250326,860.66],[20250327,859.99],[20250328,848.83],[20250329,848.83],[20250330,848.83],[20250331,825.55],[20250401,827.98],[20250402,823.07],[20250403,794.02],[20250404,770.05],[20250405,770.05],[20250406,770.05],[20250407,717.6],[20250408,757.25],[20250409,739.74],[20250410,783.92],[20250411,760.66],[20250412,760.66],[20250413,760.66],[20250414,767.03],[20250415,779.51],[20250416,774.22],[20250417,784.66],[20250418,785.03],[20250419,785.03],[20250420,785.03],[20250421,784.69],[20250422,787.9],[20250423,800.27],[20250424,801.52],[20250425,807.73],[20250426,807.73],[20250427,807.73],[20250428,816.23],[20250429,817.61],[20250430,821.98],[20250501,821.92],[20250502,825.05],[20250503,825.05],[20250504,825.05],[20250505,826.13],[20250506,828.45],[20250507,830.64],[20250508,830.3],[20250509,837.67],[20250510,837.67],[20250511,837.67],[20250512,842.82],[20250513,848.51],[20250514,847.43],[20250515,844.29],[20250516,845.7],[20250517,845.7],[20250518,845.7],[20250519,843.39],[20250520,847.31],[20250521,842.67],[20250522,841.08],[20250523,849.29],[20250524,849.29],[20250525,849.29],[20250526,850.2],[20250527,852.1],[20250528,851.71],[20250529,859.74],[20250530,860.95],[20250531,860.95],[20250601,860.95],[20250602,856.83],[20250603,853.93],[20250604,854.93],[20250605,846.77],[20250606,846.91],[20250607,846.91],[20250608,846.91],[20250609,850.05],[20250610,849.86],[20250611,848.53],[20250612,843.01],[20250613,838.19],[20250614,838.19],[20250615,838.19],[20250616,839.84],[20250617,839.05],[20250618,849.02],[20250619,842.16],[20250620,833.58],[20250621,833.58],[20250622,833.58],[20250623,829.1],[20250624,835.12],[20250625,833.32],[20250626,840.2],[20250627,850.66],[20250628,850.66],[20250629,850.66],[20250630,853.66],[20250701,847.86],[20250702,843.94],[20250703,842.58],[20250704,841.58],[20250705,841.58],[20250706,841.58],[20250707,834.25],[20250708,831.5],[20250709,834.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.235,37€ |
| 2022 | 1.199,61€ |
| 2023 | 1.476,19€ |
| 2024 | 1.913,90€ |
| 2025 | 1.945,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 13,59% |
| 6 M | -7,90% |
| lfd. Jahr | -7,28% |
| 1 Jahr | -5,99% |
| 3 Jahre | 40,23% |
| 5 Jahre | 86,80% |
| 10 Jahre | 113,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 172,18% |
Anlageziel ist ein langfristiges Kapitalwachstum durch die vorwiegende Anlage in notierten Aktien von Emittenten mit Sitz und/oder Hauptgeschäftssitz in Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Resona Holdings | 4,80% |
| Sony Group | 4,10% |
| Nippon Television Holdings | 3,10% |
| Mitsubishi UFJ Financial Group | 3,00% |
| Tokyo Electron | 3,00% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 23.5371 | 18.829400 |
| 07.2021 - 07.2022 | -2.8947 | -6.492200 |
| 07.2022 - 07.2023 | 23.056 | 8.765300 |
| 07.2023 - 07.2024 | 29.6509 | 15.345700 |
| 07.2024 - 07.2025 | 1.6701 | 1.174500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,39% | 12,06% | 13,00% | 16,40% |
| Sharpe Ratio | -0,51 | 0,97 | 0,94 | 0,44 |
| Tracking Error | 9,55% | 10,06% | 9,79% | 9,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,68 | 0,76 | 1,04 |
| Treynor Ratio | -7,26 | 17,16 | 16,09 | 6,95 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Resona Holdings | 4,80% |
| Sony Group | 4,10% |
| Nippon Television Holdings | 3,10% |
| Mitsubishi UFJ Financial Group | 3,00% |
| Tokyo Electron | 3,00% |
| Keyence | 2,90% |
| Mitsubishi | 2,80% |
| Hitachi | 2,70% |
| ITOCHU | 2,70% |
| Shin-Etsu | 2,70% |
Länderverteilung (10. 07. 2025)
| Japan | 100,00% |
Branchenverteilung (10. 07. 2025)
| Divers | 24,30% |
| Elektronik / Elektrik | 16,90% |
| Informationstechnologie | 10,50% |
| Banken | 8,90% |
| Chemie | 8,60% |
| Großhandel | 7,40% |
| Maschinenbau | 5,70% |
| Einzelhandel | 5,60% |
| Pharmazeutik | 4,40% |
| gewerbliche Dienstleistungen | 3,90% |
Assetverteilung (10. 07. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3812KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 48KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 34,00 Mio. EUR |