Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14W3Y
ISIN: LU1220257304
Aktienfonds All Cap, Japan
Aktueller Preis (28. 11. 2024)
17,36 $
1,17 $ / 6,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1220257304","name":"Matthews Asia Funds - Japan Fund A Acc USD","currency":"EUR"},"ts":[[20191203,12.07],[20191204,12.16],[20191205,12.14],[20191206,12.17],[20191209,12.21],[20191210,12.18],[20191211,12.15],[20191212,12.09],[20191213,12.12],[20191216,12.1],[20191217,12.09],[20191218,12.14],[20191219,12.12],[20191220,12.21],[20191223,12.23],[20191224,12.22],[20191227,12.17],[20191230,12.08],[20191231,12],[20200102,12.15],[20200103,12.07],[20200106,12.03],[20200107,12.2],[20200108,12.18],[20200109,12.3],[20200110,12.31],[20200113,12.22],[20200114,12.26],[20200115,12.19],[20200116,12.13],[20200117,12.19],[20200120,12.25],[20200121,12.18],[20200122,12.19],[20200123,12.22],[20200124,12.22],[20200127,12.03],[20200128,11.99],[20200129,12.09],[20200131,11.74],[20200203,11.77],[20200204,11.95],[20200205,12.07],[20200206,12.19],[20200207,12.15],[20200210,12.09],[20200211,12.26],[20200212,12.2],[20200213,12.16],[20200214,12.14],[20200217,11.95],[20200218,11.77],[20200219,11.82],[20200220,11.71],[20200221,11.62],[20200224,11.23],[20200225,11.29],[20200226,11.14],[20200227,10.91],[20200228,10.49],[20200302,10.43],[20200303,10.68],[20200304,10.71],[20200305,10.69],[20200306,10.42],[20200309,9.92],[20200310,10.17],[20200311,9.97],[20200312,9.45],[20200313,9.39],[20200316,8.63],[20200317,9.07],[20200318,9.08],[20200319,9.39],[20200320,9.72],[20200323,9.42],[20200324,9.68],[20200325,9.85],[20200326,9.71],[20200327,10.22],[20200330,10.14],[20200331,10.19],[20200401,9.88],[20200402,9.89],[20200403,9.87],[20200406,10.17],[20200407,10.54],[20200408,10.41],[20200409,10.48],[20200414,10.66],[20200415,10.8],[20200416,10.75],[20200417,11.01],[20200420,10.86],[20200421,10.83],[20200422,10.8],[20200423,10.91],[20200424,10.91],[20200427,11],[20200428,11.14],[20200429,11.24],[20200430,11.2],[20200504,10.79],[20200505,11],[20200506,11.11],[20200507,11.3],[20200508,11.3],[20200511,11.26],[20200512,11.29],[20200513,11.35],[20200514,11.24],[20200515,11.26],[20200518,11.34],[20200519,11.24],[20200520,11.43],[20200522,11.43],[20200525,11.61],[20200526,11.63],[20200527,11.7],[20200528,11.73],[20200529,11.71],[20200602,11.86],[20200603,11.76],[20200604,11.7],[20200605,11.58],[20200608,11.61],[20200609,11.69],[20200610,11.78],[20200611,11.68],[20200612,11.72],[20200615,11.42],[20200616,11.76],[20200617,11.99],[20200618,12.02],[20200619,12.11],[20200622,12.03],[20200624,12.03],[20200625,12.03],[20200626,12.11],[20200629,11.92],[20200630,11.89],[20200701,11.8],[20200702,11.75],[20200703,11.97],[20200706,11.96],[20200707,12.13],[20200708,12.09],[20200709,12.15],[20200710,12.19],[20200713,12.26],[20200714,12.08],[20200715,12.16],[20200716,12],[20200717,11.94],[20200720,11.96],[20200722,11.99],[20200723,12.04],[20200724,11.91],[20200727,11.93],[20200728,11.95],[20200729,11.91],[20200730,11.78],[20200731,11.72],[20200803,11.85],[20200804,11.87],[20200805,11.96],[20200806,11.92],[20200807,11.9],[20200810,11.97],[20200811,12.08],[20200812,12],[20200813,12.06],[20200814,12.16],[20200817,12.1],[20200818,12.23],[20200819,12.26],[20200820,12.17],[20200821,12.29],[20200824,12.37],[20200825,12.36],[20200826,12.3],[20200827,12.36],[20200828,12.02],[20200831,12.12],[20200901,12.19],[20200902,12.49],[20200903,12.54],[20200904,12.33],[20200907,12.14],[20200908,12.17],[20200909,12.16],[20200910,12.13],[20200911,12.27],[20200914,12.29],[20200915,12.39],[20200916,12.55],[20200917,12.64],[20200918,12.69],[20200921,12.58],[20200922,12.62],[20200923,12.94],[20200924,12.86],[20200925,12.88],[20200928,13.1],[20200929,13.19],[20200930,13.03],[20201001,13.05],[20201002,12.92],[20201005,12.94],[20201006,12.93],[20201007,13.02],[20201008,13.17],[20201009,13.23],[20201012,13.32],[20201013,13.35],[20201014,13.52],[20201015,13.45],[20201016,13.36],[20201019,13.42],[20201020,13.4],[20201021,13.41],[20201022,13.29],[20201023,13.18],[20201026,12.93],[20201027,13.13],[20201028,13.39],[20201029,13.39],[20201030,13.16],[20201102,13.28],[20201103,13.34],[20201104,13.46],[20201105,13.81],[20201106,13.75],[20201109,14.02],[20201110,13.58],[20201111,13.73],[20201112,13.76],[20201113,13.8],[20201116,13.9],[20201117,13.67],[20201118,13.68],[20201120,13.75],[20201123,13.76],[20201124,14.03],[20201125,14.02],[20201126,14.22],[20201127,14.39],[20201130,14.31],[20201201,14.46],[20201202,14.22],[20201203,14.11],[20201204,14.1],[20201207,13.89],[20201208,13.93],[20201209,14.13],[20201210,14.01],[20201211,14.07],[20201214,14.14],[20201215,14.09],[20201216,14.09],[20201217,14.25],[20201218,14.25],[20201221,14.11],[20201222,13.92],[20201223,14.2],[20201224,14.18],[20201228,14.25],[20201229,14.49],[20201230,14.45],[20201231,14.49],[20210104,14.51],[20210105,14.55],[20210106,14.44],[20210107,14.57],[20210108,14.86],[20210111,14.91],[20210112,14.86],[20210113,14.97],[20210114,15.09],[20210115,15],[20210118,15.09],[20210119,15.09],[20210120,15.05],[20210121,15.17],[20210122,15.09],[20210125,15.17],[20210126,15.02],[20210127,14.99],[20210128,14.65],[20210129,14.44],[20210201,14.62],[20210202,14.76],[20210203,14.85],[20210204,14.75],[20210205,14.88],[20210208,15],[20210209,15.05],[20210210,15],[20210211,14.97],[20210212,15],[20210215,15.12],[20210216,15.22],[20210217,15.07],[20210218,14.9],[20210219,14.92],[20210222,14.84],[20210223,14.81],[20210224,14.38],[20210225,14.4],[20210226,14.07],[20210301,14.25],[20210302,14.32],[20210303,14.25],[20210304,14.02],[20210305,14.04],[20210308,13.95],[20210309,13.94],[20210310,13.93],[20210311,13.95],[20210312,14.15],[20210315,14.15],[20210316,14.28],[20210317,14.29],[20210318,14.46],[20210319,14.45],[20210322,14.27],[20210323,14.26],[20210324,14.16],[20210325,14.23],[20210326,14.43],[20210329,14.54],[20210330,14.45],[20210331,14.32],[20210401,14.46],[20210406,14.45],[20210407,14.48],[20210408,14.61],[20210409,14.65],[20210412,14.57],[20210413,14.56],[20210414,14.53],[20210415,14.54],[20210416,14.53],[20210419,14.55],[20210420,14.21],[20210421,14.11],[20210422,14.3],[20210423,14.23],[20210426,14.21],[20210427,14.05],[20210428,14.04],[20210429,14.01],[20210430,13.82],[20210503,13.86],[20210504,13.9],[20210505,13.87],[20210506,13.89],[20210507,13.84],[20210510,13.9],[20210511,13.53],[20210512,13.38],[20210514,13.29],[20210517,13.17],[20210518,13.35],[20210519,13.29],[20210520,13.39],[20210521,13.64],[20210525,13.68],[20210526,13.69],[20210527,13.69],[20210528,13.88],[20210531,13.78],[20210601,13.77],[20210602,13.8],[20210603,13.86],[20210604,13.89],[20210607,14.01],[20210608,14],[20210609,13.85],[20210610,13.91],[20210611,14.03],[20210614,14.09],[20210615,14.17],[20210616,14.14],[20210617,14.13],[20210618,14.16],[20210621,14.03],[20210622,14.16],[20210624,14.08],[20210625,14.13],[20210628,14.11],[20210629,14.19],[20210630,14.15],[20210701,13.99],[20210702,14.2],[20210705,14.21],[20210706,14.29],[20210707,14.28],[20210708,13.97],[20210709,14.15],[20210712,14.28],[20210713,14.36],[20210714,14.38],[20210715,14.19],[20210716,14.13],[20210719,13.97],[20210720,13.9],[20210721,14.06],[20210722,14.14],[20210723,14.17],[20210726,14.07],[20210727,14.14],[20210728,14.03],[20210729,14.13],[20210730,13.95],[20210802,14.19],[20210803,14.2],[20210804,14.16],[20210805,14.21],[20210806,14.27],[20210809,14.27],[20210810,14.29],[20210811,14.32],[20210812,14.34],[20210813,14.36],[20210816,14.21],[20210817,14.06],[20210818,14.16],[20210819,14.01],[20210820,14.04],[20210823,14.28],[20210824,14.46],[20210825,14.43],[20210826,14.35],[20210827,14.3],[20210830,14.42],[20210831,14.54],[20210901,14.68],[20210902,14.79],[20210903,15.08],[20210906,15.42],[20210907,15.3],[20210908,15.52],[20210909,15.48],[20210910,15.77],[20210913,15.91],[20210914,15.9],[20210915,15.89],[20210916,15.86],[20210917,15.81],[20210920,15.71],[20210921,15.86],[20210922,15.65],[20210923,15.72],[20210924,15.79],[20210927,15.67],[20210928,15.4],[20210929,15.35],[20210930,15.29],[20211001,15.09],[20211004,14.83],[20211005,14.64],[20211006,14.37],[20211007,14.67],[20211008,14.77],[20211011,14.91],[20211012,14.81],[20211013,14.69],[20211014,14.87],[20211015,15.07],[20211018,14.94],[20211019,15.17],[20211020,15.11],[20211021,14.8],[20211022,15.01],[20211025,15.04],[20211026,15.21],[20211027,15.15],[20211028,15.3],[20211029,15.11],[20211102,15.5],[20211103,15.53],[20211104,15.73],[20211105,15.83],[20211108,15.72],[20211109,15.67],[20211110,15.6],[20211111,15.72],[20211112,15.91],[20211115,16.04],[20211116,16.12],[20211117,16.07],[20211118,16.06],[20211119,16.17],[20211122,16.28],[20211123,16.14],[20211124,15.92],[20211125,15.95],[20211126,15.61],[20211129,15.64],[20211130,15.37],[20211201,15.5],[20211202,15.25],[20211203,15.52],[20211206,15.29],[20211207,15.69],[20211208,15.77],[20211209,15.62],[20211210,15.52],[20211213,15.51],[20211214,15.38],[20211215,15.49],[20211216,15.6],[20211217,15.25],[20211220,15.03],[20211221,15.18],[20211222,15.21],[20211223,15.34],[20211224,15.35],[20211227,15.31],[20211228,15.48],[20211229,15.41],[20211230,15.37],[20211231,15.27],[20220103,15.34],[20220104,15.49],[20220105,15.28],[20220106,14.83],[20220107,14.68],[20220110,14.68],[20220111,14.6],[20220112,14.75],[20220113,14.66],[20220114,14.48],[20220117,14.51],[20220118,14.38],[20220119,14.16],[20220120,14.26],[20220121,14.17],[20220124,14.05],[20220125,13.76],[20220126,13.99],[20220127,13.55],[20220128,13.49],[20220131,13.81],[20220201,13.82],[20220202,14.17],[20220203,13.92],[20220204,13.61],[20220207,13.58],[20220208,13.49],[20220209,13.74],[20220210,13.76],[20220211,13.57],[20220214,13.52],[20220215,13.54],[20220216,13.56],[20220217,13.44],[20220218,13.41],[20220221,13.31],[20220222,13.3],[20220223,13.28],[20220224,13.24],[20220225,13.41],[20220228,13.52],[20220301,13.59],[20220302,13.48],[20220303,13.5],[20220304,13.36],[20220307,12.96],[20220308,12.81],[20220309,12.67],[20220310,12.88],[20220311,12.86],[20220314,12.63],[20220315,12.62],[20220316,12.93],[20220317,13.08],[20220318,13.19],[20220321,13.34],[20220322,13.2],[20220323,13.35],[20220324,13.45],[20220325,13.45],[20220328,13.23],[20220329,13.32],[20220330,13.41],[20220331,13.35],[20220401,13.36],[20220404,13.43],[20220405,13.44],[20220406,13.15],[20220407,13.05],[20220408,13.12],[20220411,12.82],[20220412,12.66],[20220413,12.78],[20220414,12.9],[20220419,12.52],[20220420,12.65],[20220421,12.7],[20220422,12.54],[20220425,12.42],[20220426,12.58],[20220427,12.61],[20220428,12.79],[20220429,12.85],[20220502,12.7],[20220503,12.68],[20220504,12.8],[20220505,12.9],[20220506,12.69],[20220510,12.24],[20220511,12.32],[20220512,12.46],[20220513,12.84],[20220516,12.8],[20220517,12.73],[20220518,12.85],[20220519,12.64],[20220520,12.89],[20220523,12.93],[20220524,12.74],[20220525,12.8],[20220527,12.87],[20220530,13.01],[20220531,12.93],[20220601,12.92],[20220602,12.87],[20220603,12.77],[20220607,12.64],[20220608,12.64],[20220609,12.66],[20220610,12.58],[20220613,12.23],[20220614,12.06],[20220615,11.96],[20220616,11.94],[20220617,11.7],[20220620,11.52],[20220621,11.65],[20220622,11.59],[20220624,11.8],[20220627,11.9],[20220628,12.03],[20220629,11.83],[20220630,11.81],[20220701,11.78],[20220704,11.91],[20220705,12.01],[20220706,12.19],[20220707,12.33],[20220708,12.37],[20220711,12.45],[20220712,12.33],[20220713,12.35],[20220714,12.25],[20220715,12.22],[20220718,12.33],[20220719,12.19],[20220720,12.43],[20220721,12.47],[20220722,12.7],[20220725,12.58],[20220726,12.65],[20220727,12.66],[20220728,12.8],[20220729,12.9],[20220801,13.09],[20220802,12.91],[20220803,12.79],[20220804,12.82],[20220805,12.84],[20220808,12.75],[20220809,12.59],[20220810,12.56],[20220811,12.78],[20220812,12.91],[20220816,13.13],[20220817,13.13],[20220818,13.13],[20220819,13],[20220822,13.03],[20220823,12.98],[20220824,12.98],[20220825,13.07],[20220826,12.94],[20220829,12.56],[20220830,12.72],[20220831,12.62],[20220901,12.41],[20220902,12.29],[20220905,12.4],[20220906,12.28],[20220907,12.03],[20220908,12.21],[20220909,12.34],[20220912,12.33],[20220913,12.33],[20220914,12.2],[20220915,12.1],[20220916,12.1],[20220919,11.93],[20220920,12],[20220921,11.94],[20220922,12.16],[20220923,11.97],[20220926,11.88],[20220927,11.91],[20220928,11.94],[20220929,11.87],[20220930,11.73],[20221003,11.75],[20221004,11.97],[20221005,12],[20221006,12.04],[20221007,12.09],[20221010,11.96],[20221011,11.86],[20221012,11.82],[20221013,11.65],[20221014,11.83],[20221017,11.63],[20221018,11.66],[20221019,11.7],[20221020,11.61],[20221021,11.47],[20221024,11.59],[20221025,11.66],[20221026,11.77],[20221027,11.69],[20221028,11.75],[20221031,11.84],[20221102,12.06],[20221103,11.98],[20221104,11.93],[20221107,11.95],[20221108,12.08],[20221109,11.92],[20221110,11.91],[20221111,12.36],[20221114,12.2],[20221115,12.15],[20221116,12.16],[20221117,12.19],[20221118,12.2],[20221121,12.17],[20221122,12.3],[20221123,12.35],[20221124,12.54],[20221125,12.47],[20221128,12.38],[20221129,12.44],[20221130,12.33],[20221201,12.47],[20221202,12.34],[20221205,12.15],[20221206,12.07],[20221207,11.94],[20221208,11.98],[20221209,12.15],[20221212,12.03],[20221213,12.09],[20221214,12.24],[20221215,12.08],[20221216,11.84],[20221219,11.92],[20221220,11.92],[20221221,11.9],[20221222,11.91],[20221223,11.83],[20221227,11.8],[20221228,11.79],[20221229,11.73],[20221230,11.76],[20230102,11.85],[20230103,11.95],[20230104,11.78],[20230105,11.62],[20230106,11.6],[20230109,11.71],[20230110,11.61],[20230111,11.72],[20230112,11.86],[20230113,11.93],[20230116,11.93],[20230117,11.95],[20230118,12.08],[20230119,12.06],[20230120,12.03],[20230123,12.08],[20230124,12.21],[20230125,12.29],[20230126,12.33],[20230127,12.34],[20230130,12.28],[20230131,12.24],[20230201,12.22],[20230202,12.27],[20230203,12.39],[20230206,12.2],[20230207,12.32],[20230208,12.36],[20230209,12.4],[20230210,12.45],[20230213,12.32],[20230214,12.33],[20230215,12.21],[20230216,12.25],[20230217,12.17],[20230220,12.21],[20230221,12.12],[20230222,12.04],[20230223,12.08],[20230224,12.09],[20230227,12.08],[20230228,12.04],[20230301,12.04],[20230302,12.01],[20230303,12.21],[20230306,12.31],[20230307,12.37],[20230308,12.42],[20230309,12.54],[20230310,12.33],[20230313,12.21],[20230314,11.95],[20230315,12.13],[20230316,12.15],[20230317,12.33],[20230320,12.13],[20230321,12.14],[20230322,12.17],[20230323,12.12],[20230324,12.3],[20230327,12.27],[20230328,12.26],[20230329,12.34],[20230330,12.33],[20230331,12.38],[20230403,12.5],[20230404,12.44],[20230405,12.25],[20230406,12.19],[20230411,12.21],[20230412,12.23],[20230413,12.25],[20230414,12.34],[20230417,12.33],[20230418,12.47],[20230419,12.37],[20230420,12.33],[20230421,12.33],[20230424,12.31],[20230425,12.3],[20230426,12.12],[20230427,12.33],[20230428,12.23],[20230502,12.21],[20230503,12.25],[20230504,12.26],[20230505,12.41],[20230508,12.43],[20230510,12.47],[20230511,12.64],[20230512,12.76],[20230515,12.78],[20230516,12.87],[20230517,12.91],[20230519,12.95],[20230522,12.95],[20230523,12.82],[20230524,12.77],[20230525,12.79],[20230526,12.81],[20230530,12.84],[20230531,12.81],[20230601,12.99],[20230602,13.23],[20230605,13.46],[20230606,13.51],[20230607,13.31],[20230608,13.09],[20230609,13.31],[20230612,13.4],[20230613,13.6],[20230614,13.73],[20230615,13.41],[20230616,13.49],[20230619,13.28],[20230620,13.21],[20230621,13.65],[20230622,13.39],[20230626,13.02],[20230627,12.99],[20230628,13.21],[20230629,13.18],[20230630,13.23],[20230703,13.36],[20230704,13.24],[20230705,13.24],[20230706,13.18],[20230707,13.11],[20230710,13.08],[20230711,13.09],[20230712,13.07],[20230713,13.26],[20230714,13.11],[20230717,13.03],[20230718,13.12],[20230719,13.24],[20230720,13.03],[20230721,13.03],[20230724,13.1],[20230725,13.11],[20230726,13.16],[20230727,13.33],[20230728,13.42],[20230731,13.45],[20230801,13.44],[20230802,13.2],[20230803,13.02],[20230804,13.09],[20230807,13.14],[20230808,13.08],[20230809,13.07],[20230810,13.05],[20230811,13],[20230814,12.88],[20230816,12.79],[20230817,12.75],[20230818,12.68],[20230821,12.71],[20230822,12.86],[20230823,12.98],[20230824,13.02],[20230825,12.94],[20230828,13.08],[20230829,13.06],[20230830,13.06],[20230831,13.26],[20230901,13.43],[20230904,13.49],[20230905,13.51],[20230906,13.56],[20230907,13.52],[20230908,13.39],[20230911,13.44],[20230912,13.48],[20230913,13.34],[20230914,13.53],[20230915,13.65],[20230918,13.54],[20230919,13.54],[20230920,13.42],[20230921,13.26],[20230922,13.3],[20230925,13.32],[20230926,13.25],[20230927,13.37],[20230928,13.21],[20230929,13.13],[20231002,12.99],[20231003,12.87],[20231004,12.6],[20231005,12.86],[20231006,12.8],[20231009,12.84],[20231010,13.01],[20231011,12.95],[20231012,13.13],[20231013,12.91],[20231016,12.7],[20231017,12.76],[20231018,12.69],[20231019,12.56],[20231020,12.42],[20231023,12.26],[20231024,12.32],[20231025,12.43],[20231026,12.25],[20231027,12.43],[20231030,12.36],[20231031,12.43],[20231102,12.79],[20231103,12.9],[20231106,12.98],[20231107,12.8],[20231108,12.7],[20231109,12.77],[20231110,12.75],[20231113,12.8],[20231114,12.76],[20231115,12.89],[20231116,12.86],[20231117,13.08],[20231120,13.03],[20231121,13.02],[20231122,13.07],[20231123,13.07],[20231124,13.06],[20231127,13.05],[20231128,13.02],[20231129,13.05],[20231130,13.15],[20231201,13.16],[20231204,13.19],[20231205,13.07],[20231206,13.42],[20231207,13.35],[20231208,13.3],[20231211,13.29],[20231212,13.27],[20231213,13.32],[20231214,13.35],[20231215,13.41],[20231218,13.23],[20231219,13.26],[20231220,13.36],[20231221,13.26],[20231222,13.31],[20231227,13.37],[20231228,13.44],[20231229,13.54],[20240102,13.51],[20240103,13.49],[20240104,13.38],[20240105,13.33],[20240108,13.37],[20240109,13.56],[20240110,13.7],[20240111,13.88],[20240112,14.01],[20240115,14.22],[20240116,14.12],[20240117,13.94],[20240118,13.97],[20240119,14.05],[20240122,14.29],[20240123,14.19],[20240124,14.18],[20240125,14.05],[20240126,13.95],[20240129,14.08],[20240130,14.11],[20240131,14.25],[20240201,14.3],[20240202,14.3],[20240205,14.38],[20240206,14.28],[20240207,14.33],[20240208,14.44],[20240209,14.39],[20240212,14.48],[20240213,14.69],[20240214,14.64],[20240215,14.67],[20240216,14.79],[20240219,14.85],[20240220,14.77],[20240221,14.76],[20240222,14.98],[20240223,15.08],[20240226,15.05],[20240227,15.05],[20240228,14.94],[20240229,15],[20240301,15.23],[20240304,15.3],[20240305,15.4],[20240306,15.48],[20240307,15.47],[20240308,15.5],[20240311,15.17],[20240312,15.11],[20240313,15.02],[20240314,15.16],[20240315,15.21],[20240318,15.49],[20240319,15.53],[20240320,15.63],[20240321,15.8],[20240322,15.96],[20240325,15.74],[20240326,15.82],[20240327,15.94],[20240328,15.88],[20240402,15.69],[20240403,15.56],[20240404,15.63],[20240405,15.47],[20240408,15.63],[20240409,15.62],[20240410,15.6],[20240411,15.6],[20240412,15.8],[20240415,15.73],[20240416,15.29],[20240417,15.21],[20240418,15.15],[20240419,14.92],[20240422,14.98],[20240423,14.96],[20240424,15.13],[20240425,14.8],[20240426,14.81],[20240429,14.96],[20240430,15.2],[20240502,15.29],[20240503,15.29],[20240506,15.43],[20240507,15.39],[20240508,15.05],[20240510,15.12],[20240513,15.03],[20240514,15.01],[20240515,15.08],[20240516,15.27],[20240517,15.21],[20240521,15.22],[20240522,15.06],[20240523,15.17],[20240524,15.14],[20240527,15.32],[20240528,15.28],[20240529,15.12],[20240530,15.2],[20240531,15.33],[20240603,15.5],[20240604,15.54],[20240605,15.34],[20240606,15.48],[20240607,15.46],[20240610,15.68],[20240611,15.73],[20240612,15.55],[20240613,15.42],[20240614,15.45],[20240617,15.24],[20240618,15.29],[20240619,15.32],[20240620,15.34],[20240621,15.26],[20240624,15.22],[20240625,15.49],[20240626,15.6],[20240627,15.61],[20240628,15.65],[20240701,15.6],[20240702,15.71],[20240703,15.82],[20240704,15.94],[20240705,15.96],[20240708,15.88],[20240709,16.07],[20240710,16.27],[20240711,16.19],[20240712,16.14],[20240715,16.25],[20240716,16.24],[20240717,16.23],[20240718,16.17],[20240719,16.09],[20240722,16.05],[20240723,16.1],[20240724,16.04],[20240725,15.51],[20240726,15.5],[20240729,15.83],[20240730,15.77],[20240731,16.24],[20240801,15.79],[20240802,14.79],[20240805,14.03],[20240806,14.38],[20240807,14.89],[20240808,14.7],[20240809,14.88],[20240812,14.92],[20240813,15.17],[20240814,15.29],[20240816,15.65],[20240819,15.72],[20240820,15.69],[20240821,15.85],[20240822,15.87],[20240823,15.96],[20240826,16.03],[20240827,16.05],[20240828,16.24],[20240829,16.31],[20240830,16.42],[20240902,16.29],[20240903,16.41],[20240904,15.93],[20240905,15.95],[20240906,15.64],[20240909,15.82],[20240910,15.78],[20240911,15.81],[20240912,16.02],[20240913,16],[20240916,16.03],[20240917,15.92],[20240918,15.79],[20240919,16.11],[20240920,16.19],[20240923,16.28],[20240924,16.18],[20240925,16.03],[20240926,16.56],[20240927,16.14],[20240930,16.32],[20241001,16.51],[20241002,16.25],[20241003,16.15],[20241004,16.28],[20241007,16.29],[20241008,16.34],[20241009,16.25],[20241010,16.17],[20241011,16.28],[20241014,16.32],[20241015,16.35],[20241016,16.25],[20241017,16.28],[20241018,16.23],[20241021,16.1],[20241022,15.77],[20241023,15.59],[20241024,15.68],[20241025,15.65],[20241028,15.6],[20241029,15.93],[20241030,15.96],[20241031,15.73],[20241104,15.71],[20241105,15.65],[20241106,16.12],[20241107,16.05],[20241108,16.26],[20241111,16.47],[20241112,16.47],[20241113,16.13],[20241114,16.23],[20241115,16.11],[20241118,16.03],[20241119,16.02],[20241120,16.03],[20241121,16.06],[20241122,16.29],[20241125,16.39],[20241126,16.34],[20241127,16.29],[20241128,16.47],[20241129,16.57],[20241202,16.9]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20191203,635.75],[20191204,635.41],[20191205,636.49],[20191206,639.2],[20191207,639.2],[20191208,639.2],[20191209,642.58],[20191210,641.66],[20191211,639.15],[20191212,635.52],[20191213,639.45],[20191214,639.45],[20191215,639.45],[20191216,640.3],[20191217,642.17],[20191218,641.15],[20191219,640.92],[20191220,641.97],[20191221,641.97],[20191222,641.97],[20191223,641.46],[20191224,641.31],[20191225,641.31],[20191226,641.43],[20191227,639.12],[20191228,639.12],[20191229,639.12],[20191230,635.2],[20191231,635.27],[20200101,635.27],[20200102,636.8],[20200103,637.82],[20200104,637.82],[20200105,637.82],[20200106,632.43],[20200107,640.79],[20200108,635.64],[20200109,641.39],[20200110,643.73],[20200111,643.73],[20200112,643.73],[20200113,642.46],[20200114,642.89],[20200115,638.88],[20200116,636.72],[20200117,641.03],[20200118,641.03],[20200119,641.03],[20200120,644.99],[20200121,641.18],[20200122,645.85],[20200123,643.75],[20200124,646.11],[20200125,646.11],[20200126,646.11],[20200127,638.79],[20200128,635.7],[20200129,637.75],[20200130,628.9],[20200131,629.29],[20200201,629.29],[20200202,629.29],[20200203,626.52],[20200204,629.92],[20200205,635.24],[20200206,646.26],[20200207,646.68],[20200208,646.68],[20200209,646.68],[20200210,644.12],[20200211,645.45],[20200212,644.96],[20200213,646.46],[20200214,643.24],[20200215,643.24],[20200216,643.24],[20200217,637.86],[20200218,630.58],[20200219,630.13],[20200220,624.41],[20200221,623],[20200222,623],[20200223,623],[20200224,620.52],[20200225,608.02],[20200226,602.15],[20200227,585.29],[20200228,570.19],[20200229,570.19],[20200301,570.19],[20200302,571.28],[20200303,566.64],[20200304,567.39],[20200305,569.87],[20200306,555.27],[20200307,555.27],[20200308,555.27],[20200309,529.77],[20200310,533.65],[20200311,525.34],[20200312,502.6],[20200313,480.53],[20200314,480.53],[20200315,480.53],[20200316,467.26],[20200317,478.58],[20200318,479.14],[20200319,481.62],[20200320,484.61],[20200321,484.61],[20200322,484.61],[20200323,482.34],[20200324,499.61],[20200325,523.75],[20200326,519.88],[20200327,540.36],[20200328,540.36],[20200329,540.36],[20200330,539.08],[20200331,531.6],[20200401,517.16],[20200402,511.81],[20200403,510.33],[20200404,510.33],[20200405,510.33],[20200406,526.88],[20200407,537.69],[20200408,543.07],[20200409,542.94],[20200410,543.06],[20200411,543.06],[20200412,543.06],[20200413,542.74],[20200414,551.5],[20200415,553.06],[20200416,549.86],[20200417,558.71],[20200418,558.71],[20200419,558.71],[20200420,554.9],[20200421,549.63],[20200422,545.45],[20200423,556.56],[20200424,553.99],[20200425,553.99],[20200426,553.99],[20200427,563.08],[20200428,566.1],[20200429,568.14],[20200430,571.05],[20200501,566.04],[20200502,566.04],[20200503,566.04],[20200504,561.19],[20200505,564.59],[20200506,566.52],[20200507,565.26],[20200508,571.16],[20200509,571.16],[20200510,571.16],[20200511,578.38],[20200512,576.22],[20200513,576.93],[20200514,569.37],[20200515,571.71],[20200516,571.71],[20200517,571.71],[20200518,572.56],[20200519,573.86],[20200520,578.66],[20200521,576.71],[20200522,576.14],[20200523,576.14],[20200524,576.14],[20200525,581.99],[20200526,593.22],[20200527,596.4],[20200528,604.64],[20200529,596.96],[20200530,596.96],[20200531,596.96],[20200601,598.08],[20200602,601.29],[20200603,602.05],[20200604,599.14],[20200605,597.44],[20200606,597.44],[20200607,597.44],[20200608,606.01],[20200609,608.83],[20200610,608.63],[20200611,598.25],[20200612,593.8],[20200613,593.8],[20200614,593.8],[20200615,580.48],[20200616,600.26],[20200617,602.81],[20200618,603.87],[20200619,604.93],[20200620,604.93],[20200621,604.93],[20200622,603.15],[20200623,602.77],[20200624,601.09],[20200625,596.82],[20200626,601.89],[20200627,601.89],[20200628,601.89],[20200629,588.69],[20200630,593.3],[20200701,588.33],[20200702,586.47],[20200703,592.24],[20200704,592.24],[20200705,592.24],[20200706,596.8],[20200707,596.71],[20200708,592.34],[20200709,591.79],[20200710,589.57],[20200711,589.57],[20200712,589.57],[20200713,597.31],[20200714,592.02],[20200715,599.96],[20200716,595.5],[20200717,592.88],[20200718,592.88],[20200719,592.88],[20200720,593.45],[20200721,595.97],[20200722,587.87],[20200723,587.8],[20200724,588.3],[20200725,588.3],[20200726,588.3],[20200727,588.32],[20200728,588.21],[20200729,581.71],[20200730,576.3],[20200731,559.16],[20200801,559.16],[20200802,559.16],[20200803,567.39],[20200804,577.71],[20200805,575.96],[20200806,575.85],[20200807,574.82],[20200808,574.82],[20200809,574.82],[20200810,575.67],[20200811,586.46],[20200812,590.02],[20200813,593.92],[20200814,596.37],[20200815,596.37],[20200816,596.37],[20200817,592.16],[20200818,594.13],[20200819,594.32],[20200820,590.57],[20200821,595.95],[20200822,595.95],[20200823,595.95],[20200824,595.59],[20200825,598.82],[20200826,600.39],[20200827,597.53],[20200828,592],[20200829,592],[20200830,592],[20200831,592.09],[20200901,590.68],[20200902,598.54],[20200903,601.31],[20200904,595.8],[20200905,595.8],[20200906,595.8],[20200907,593.68],[20200908,598.24],[20200909,594.6],[20200910,597.32],[20200911,601.47],[20200912,601.47],[20200913,601.47],[20200914,606.91],[20200915,605.74],[20200916,610.39],[20200917,612.63],[20200918,614.96],[20200919,614.96],[20200920,614.96],[20200921,615.12],[20200922,615.44],[20200923,617.6],[20200924,612.65],[20200925,615.25],[20200926,615.25],[20200927,615.25],[20200928,623.37],[20200929,624.04],[20200930,613.38],[20201001,612.4],[20201002,608.6],[20201003,608.6],[20201004,608.6],[20201005,614.2],[20201006,615.87],[20201007,616.5],[20201008,620.71],[20201009,618.16],[20201010,618.16],[20201011,618.16],[20201012,619.16],[20201013,621.32],[20201014,623.07],[20201015,621.1],[20201016,614.61],[20201017,614.61],[20201018,614.61],[20201019,618.55],[20201020,612.88],[20201021,618.91],[20201022,614.25],[20201023,613.81],[20201024,613.81],[20201025,613.81],[20201026,611.55],[20201027,612.09],[20201028,615.25],[20201029,617.23],[20201030,605.93],[20201031,605.93],[20201101,605.93],[20201102,616.05],[20201103,616.19],[20201104,623.09],[20201105,630.27],[20201106,634.04],[20201107,634.04],[20201108,634.04],[20201109,638.25],[20201110,641.6],[20201111,652.14],[20201112,651.09],[20201113,646.28],[20201114,646.28],[20201115,646.28],[20201116,655.57],[20201117,656.5],[20201118,654.19],[20201119,657.04],[20201120,657.28],[20201121,657.28],[20201122,657.28],[20201123,656.74],[20201124,666.95],[20201125,667.69],[20201126,672.67],[20201127,676.52],[20201128,676.52],[20201129,676.52],[20201130,663.73],[20201201,667.69],[20201202,663.94],[20201203,662.68],[20201204,662.58],[20201205,662.58],[20201206,662.58],[20201207,657.4],[20201208,657.85],[20201209,665.34],[20201210,660.81],[20201211,663.91],[20201212,663.91],[20201213,663.91],[20201214,666.83],[20201215,664.89],[20201216,666.27],[20201217,668.45],[20201218,666.19],[20201219,666.19],[20201220,666.19],[20201221,666.37],[20201222,655.74],[20201223,660.31],[20201224,661.28],[20201225,661.28],[20201226,661.28],[20201227,661.28],[20201228,664.53],[20201229,674.95],[20201230,673.81],[20201231,674.37],[20210101,674.37],[20210102,674.37],[20210103,674.37],[20210104,670.95],[20210105,672.07],[20210106,669.77],[20210107,679.66],[20210108,690.55],[20210109,690.55],[20210110,690.55],[20210111,691.76],[20210112,694.02],[20210113,698.41],[20210114,703.19],[20210115,698.46],[20210116,698.46],[20210117,698.46],[20210118,697.63],[20210119,697.03],[20210120,698],[20210121,700.45],[20210122,697.38],[20210123,697.38],[20210124,697.38],[20210125,700.02],[20210126,695.65],[20210127,698.28],[20210128,689.5],[20210129,674.94],[20210130,674.94],[20210131,674.94],[20210201,684.02],[20210202,691.79],[20210203,700.6],[20210204,698.3],[20210205,704.78],[20210206,704.78],[20210207,704.78],[20210208,714.7],[20210209,716.49],[20210210,716.26],[20210211,716.16],[20210212,717.71],[20210213,717.71],[20210214,717.71],[20210215,722.3],[20210216,724.49],[20210217,724.46],[20210218,717.26],[20210219,713.02],[20210220,713.02],[20210221,713.02],[20210222,715.34],[20210223,714.78],[20210224,699.26],[20210225,700.41],[20210226,684.09],[20210227,684.09],[20210228,684.09],[20210301,697.88],[20210302,695.79],[20210303,695.89],[20210304,687.22],[20210305,690.87],[20210306,690.87],[20210307,690.87],[20210308,690.16],[20210309,695.06],[20210310,697.06],[20210311,696.04],[20210312,704.38],[20210313,704.38],[20210314,704.38],[20210315,709.66],[20210316,715.36],[20210317,715.67],[20210318,724.43],[20210319,726.09],[20210320,726.09],[20210321,726.09],[20210322,718.28],[20210323,714.94],[20210324,703.52],[20210325,711.45],[20210326,719.65],[20210327,719.65],[20210328,719.65],[20210329,723.18],[20210330,721.95],[20210331,713.41],[20210401,715.01],[20210402,715.3],[20210403,715.3],[20210404,715.3],[20210405,715.84],[20210406,713.13],[20210407,715.21],[20210408,715.02],[20210409,715.22],[20210410,715.22],[20210411,715.22],[20210412,712.94],[20210413,714.82],[20210414,711.9],[20210415,714.84],[20210416,714.78],[20210417,714.78],[20210418,714.78],[20210419,714.5],[20210420,700.71],[20210421,691.72],[20210422,701.38],[20210423,699.53],[20210424,699.53],[20210425,699.53],[20210426,698.64],[20210427,691.12],[20210428,691.28],[20210429,690.09],[20210430,686.24],[20210501,686.24],[20210502,686.24],[20210503,686.37],[20210504,686.84],[20210505,687.49],[20210506,694.92],[20210507,696.88],[20210508,696.88],[20210509,696.88],[20210510,699.36],[20210511,683.62],[20210512,674.17],[20210513,669.16],[20210514,674.37],[20210515,674.37],[20210516,674.37],[20210517,671.33],[20210518,678.99],[20210519,675.39],[20210520,677.66],[20210521,682.66],[20210522,682.66],[20210523,682.66],[20210524,683.56],[20210525,684.08],[20210526,686.16],[20210527,682.84],[20210528,693.1],[20210529,693.1],[20210530,693.1],[20210531,687.04],[20210601,685.43],[20210602,691.41],[20210603,695.46],[20210604,699.33],[20210605,699.33],[20210606,699.33],[20210607,700.78],[20210608,700.27],[20210609,696.86],[20210610,697.77],[20210611,699.39],[20210612,699.39],[20210613,699.39],[20210614,701.1],[20210615,705.26],[20210616,705.98],[20210617,707.55],[20210618,704.93],[20210619,704.93],[20210620,704.93],[20210621,692.15],[20210622,707.13],[20210623,703.33],[20210624,701.51],[20210625,706.12],[20210626,706.12],[20210627,706.12],[20210628,708.53],[20210629,707.14],[20210630,704.86],[20210701,699.49],[20210702,707.9],[20210703,707.9],[20210704,707.9],[20210705,706.71],[20210706,710.48],[20210707,706.68],[20210708,702.73],[20210709,701.23],[20210710,701.23],[20210711,701.23],[20210712,712.89],[20210713,717.72],[20210714,718.33],[20210715,710.92],[20210716,707.26],[20210717,707.26],[20210718,707.26],[20210719,702.24],[20210720,696.95],[20210721,699.93],[20210722,700.48],[20210723,700.49],[20210724,700.49],[20210725,700.49],[20210726,705.45],[20210727,709.32],[20210728,703.92],[20210729,705.14],[20210730,696.18],[20210731,696.18],[20210801,696.18],[20210802,708.07],[20210803,709.1],[20210804,706.75],[20210805,708.41],[20210806,709.41],[20210807,709.41],[20210808,709.41],[20210809,709.99],[20210810,712.45],[20210811,717.88],[20210812,717.51],[20210813,718.66],[20210814,718.66],[20210815,718.66],[20210816,712.01],[20210817,708.09],[20210818,711.11],[20210819,704],[20210820,699.9],[20210821,699.9],[20210822,699.9],[20210823,708.27],[20210824,715.99],[20210825,715.16],[20210826,712.45],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.44],[20210831,720.4],[20210901,726.35],[20210902,727.83],[20210903,739.4],[20210904,739.4],[20210905,739.4],[20210906,750.69],[20210907,754.66],[20210908,761.25],[20210909,758.7],[20210910,767.88],[20210911,767.88],[20210912,767.88],[20210913,772.85],[20210914,777.81],[20210915,775.66],[20210916,774.63],[20210917,773.87],[20210918,773.87],[20210919,773.87],[20210920,774.76],[20210921,768.47],[20210922,760.14],[20210923,759.69],[20210924,769.88],[20210925,769.88],[20210926,769.88],[20210927,767.79],[20210928,761.29],[20210929,752.58],[20210930,751.69],[20211001,740.06],[20211002,740.06],[20211003,740.06],[20211004,731.45],[20211005,723.74],[20211006,721.67],[20211007,723],[20211008,727.02],[20211009,727.02],[20211010,727.02],[20211011,733.08],[20211012,726.65],[20211013,723.26],[20211014,726.88],[20211015,736.39],[20211016,736.39],[20211017,736.39],[20211018,734.52],[20211019,735.38],[20211020,736.1],[20211021,726.62],[20211022,729.58],[20211023,729.58],[20211024,729.58],[20211025,729.91],[20211026,735.39],[20211027,735.74],[20211028,733.93],[20211029,730.24],[20211030,730.24],[20211031,730.24],[20211101,740.2],[20211102,743.89],[20211103,744.06],[20211104,754],[20211105,754.07],[20211106,754.07],[20211107,754.07],[20211108,750.18],[20211109,745.76],[20211110,741.29],[20211111,746.06],[20211112,755.89],[20211113,755.89],[20211114,755.89],[20211115,759.96],[20211116,762.8],[20211117,759.95],[20211118,759.53],[20211119,768.74],[20211120,768.74],[20211121,768.74],[20211122,766.62],[20211123,765.36],[20211124,755.85],[20211125,756.41],[20211126,744.68],[20211127,744.68],[20211128,744.68],[20211129,735.2],[20211130,725.16],[20211201,729.08],[20211202,726.01],[20211203,736.54],[20211204,736.54],[20211205,736.54],[20211206,733.64],[20211207,748.89],[20211208,749.68],[20211209,747.63],[20211210,742.83],[20211211,742.83],[20211212,742.83],[20211213,743.17],[20211214,739.55],[20211215,744.49],[20211216,749.35],[20211217,742.15],[20211218,742.15],[20211219,742.15],[20211220,729.37],[20211221,736.3],[20211222,734.64],[20211223,739.72],[20211224,739.1],[20211225,739.1],[20211226,739.1],[20211227,736.49],[20211228,741.22],[20211229,740.43],[20211230,736.51],[20211231,736.29],[20220101,736.29],[20220102,736.29],[20220103,736.41],[20220104,746.22],[20220105,747.75],[20220106,732.91],[20220107,730.75],[20220108,730.75],[20220109,730.75],[20220110,731.25],[20220111,726.92],[20220112,737.64],[20220113,733.04],[20220114,726.48],[20220115,726.48],[20220116,726.48],[20220117,727.09],[20220118,725.19],[20220119,707.86],[20220120,714.32],[20220121,711.11],[20220122,711.11],[20220123,711.11],[20220124,712.12],[20220125,701.46],[20220126,699.3],[20220127,682.66],[20220128,691.46],[20220129,691.46],[20220130,691.46],[20220131,699.35],[20220201,697.89],[20220202,710.98],[20220203,701.87],[20220204,695.65],[20220205,695.65],[20220206,695.65],[20220207,694.55],[20220208,695.53],[20220209,701.74],[20220210,703.01],[20220211,702.9],[20220212,702.9],[20220213,702.9],[20220214,699.34],[20220215,693.49],[20220216,701.04],[20220217,697.97],[20220218,696.02],[20220219,696.02],[20220220,696.02],[20220221,692.83],[20220222,682.93],[20220223,682.34],[20220224,682.31],[20220225,686.09],[20220226,686.09],[20220227,686.09],[20220228,690.7],[20220301,699.34],[20220302,688.4],[20220303,694.02],[20220304,690.61],[20220305,690.61],[20220306,690.61],[20220307,672.86],[20220308,659.05],[20220309,653.28],[20220310,671.05],[20220311,661.45],[20220312,661.45],[20220313,661.45],[20220314,660.54],[20220315,663.35],[20220316,672.62],[20220317,681.91],[20220318,686.6],[20220319,686.6],[20220320,686.6],[20220321,687.17],[20220322,690.19],[20220323,704.19],[20220324,702.65],[20220325,701.52],[20220326,701.52],[20220327,701.52],[20220328,690.69],[20220329,694.51],[20220330,695.21],[20220331,690.78],[20220401,688.69],[20220402,688.69],[20220403,688.69],[20220404,694.44],[20220405,693.19],[20220406,681.73],[20220407,671.86],[20220408,674.59],[20220409,674.59],[20220410,674.59],[20220411,662.96],[20220412,656.7],[20220413,665.24],[20220414,670.01],[20220415,669.77],[20220416,669.77],[20220417,669.77],[20220418,669.04],[20220419,656.19],[20220420,661.94],[20220421,662.54],[20220422,657.7],[20220423,657.7],[20220424,657.7],[20220425,653.93],[20220426,659.42],[20220427,657.72],[20220428,663.1],[20220429,664.04],[20220430,664.04],[20220501,664.04],[20220502,663.99],[20220503,663.41],[20220504,664.04],[20220505,663.11],[20220506,662.51],[20220507,662.51],[20220508,662.51],[20220509,653.42],[20220510,646.33],[20220511,644.02],[20220512,650.42],[20220513,662.44],[20220514,662.44],[20220515,662.44],[20220516,659.34],[20220517,654.77],[20220518,662.3],[20220519,658.58],[20220520,661.3],[20220521,661.3],[20220522,661.3],[20220523,664.59],[20220524,657.7],[20220525,659.9],[20220526,658.95],[20220527,661.68],[20220528,661.68],[20220529,661.68],[20220530,668.63],[20220531,665.26],[20220601,667.88],[20220602,665.07],[20220603,663.22],[20220604,663.22],[20220605,663.22],[20220606,662.57],[20220607,659.29],[20220608,657.46],[20220609,657.27],[20220610,656],[20220611,656],[20220612,656],[20220613,646.2],[20220614,638.14],[20220615,631.95],[20220616,639.01],[20220617,620.55],[20220618,620.55],[20220619,620.55],[20220620,612.51],[20220621,618.43],[20220622,618.38],[20220623,621.3],[20220624,628.79],[20220625,628.79],[20220626,628.79],[20220627,631.65],[20220628,636.1],[20220629,632.56],[20220630,632.01],[20220701,626.71],[20220702,626.71],[20220703,626.71],[20220704,631.31],[20220705,641.31],[20220706,643.92],[20220707,652.07],[20220708,654.43],[20220709,654.43],[20220710,654.43],[20220711,659.44],[20220712,655.07],[20220713,652.97],[20220714,650.54],[20220715,649.89],[20220716,649.89],[20220717,649.89],[20220718,649.15],[20220719,647.22],[20220720,661.8],[20220721,663.39],[20220722,673.01],[20220723,673.01],[20220724,673.01],[20220725,666.38],[20220726,671.82],[20220727,671.26],[20220728,680.84],[20220729,681.44],[20220730,681.44],[20220731,681.44],[20220801,690.94],[20220802,686.62],[20220803,680.09],[20220804,681.93],[20220805,682.16],[20220806,682.16],[20220807,682.16],[20220808,680.84],[20220809,673.45],[20220810,676.05],[20220811,676.64],[20220812,689.54],[20220813,689.54],[20220814,689.54],[20220815,697.14],[20220816,699.17],[20220817,700.79],[20220818,696.79],[20220819,695.25],[20220820,695.25],[20220821,695.25],[20220822,696.27],[20220823,693.91],[20220824,692.63],[20220825,694.85],[20220826,690.89],[20220827,690.89],[20220828,690.89],[20220829,677.64],[20220830,678.19],[20220831,677.27],[20220901,665.19],[20220902,660.36],[20220903,660.36],[20220904,660.36],[20220905,663.16],[20220906,655.6],[20220907,644.88],[20220908,654.88],[20220909,660.82],[20220910,660.82],[20220911,660.82],[20220912,660.6],[20220913,658.47],[20220914,655.63],[20220915,653.8],[20220916,652.26],[20220917,652.26],[20220918,652.26],[20220919,651.45],[20220920,650.61],[20220921,646.08],[20220922,654.34],[20220923,654.19],[20220924,654.19],[20220925,654.19],[20220926,640.72],[20220927,641.98],[20220928,640.46],[20220929,640.09],[20220930,628.58],[20221001,628.58],[20221002,628.58],[20221003,631.92],[20221004,643.78],[20221005,646.28],[20221006,651.21],[20221007,648.44],[20221008,648.44],[20221009,648.44],[20221010,648.96],[20221011,637.62],[20221012,633.51],[20221013,626.09],[20221014,636.46],[20221015,636.46],[20221016,636.46],[20221017,626.85],[20221018,627.86],[20221019,629.4],[20221020,624.34],[20221021,620.08],[20221022,620.08],[20221023,620.08],[20221024,622.88],[20221025,629.82],[20221026,631.44],[20221027,629.04],[20221028,628.59],[20221029,628.59],[20221030,628.59],[20221031,634.23],[20221101,638.34],[20221102,644.13],[20221103,645.41],[20221104,638.21],[20221105,638.21],[20221106,638.21],[20221107,640.15],[20221108,648.7],[20221109,643.27],[20221110,650.7],[20221111,665.49],[20221112,665.49],[20221113,665.49],[20221114,657.19],[20221115,659.21],[20221116,656.6],[20221117,657.9],[20221118,657.73],[20221119,657.73],[20221120,657.73],[20221121,658.27],[20221122,664.77],[20221123,665.45],[20221124,677.68],[20221125,674.69],[20221126,674.69],[20221127,674.69],[20221128,669.4],[20221129,671.46],[20221130,665.79],[20221201,674.25],[20221202,666.4],[20221203,666.4],[20221204,666.4],[20221205,657.52],[20221206,657.04],[20221207,653.06],[20221208,652.83],[20221209,659.53],[20221210,659.53],[20221211,659.53],[20221212,653.98],[20221213,659.82],[20221214,664.83],[20221215,654.74],[20221216,647.48],[20221217,647.48],[20221218,647.48],[20221219,645.06],[20221220,651.66],[20221221,647.9],[20221222,650.37],[20221223,645.36],[20221224,645.36],[20221225,645.36],[20221226,645.44],[20221227,645.03],[20221228,642.14],[20221229,640.67],[20221230,643.7],[20221231,643.7],[20230101,643.7],[20230102,644.29],[20230103,648.68],[20230104,643.1],[20230105,635.59],[20230106,640.36],[20230107,640.36],[20230108,640.36],[20230109,639.19],[20230110,637.75],[20230111,642.07],[20230112,651.69],[20230113,656.61],[20230114,656.61],[20230115,656.61],[20230116,650.75],[20230117,655.27],[20230118,664.74],[20230119,661.01],[20230120,657.65],[20230121,657.65],[20230122,657.65],[20230123,659.96],[20230124,669.47],[20230125,673.57],[20230126,671.59],[20230127,674.83],[20230128,674.83],[20230129,674.83],[20230130,672.11],[20230131,671.86],[20230201,670.74],[20230202,670.32],[20230203,670.79],[20230204,670.79],[20230205,670.79],[20230206,668.6],[20230207,675.84],[20230208,676.69],[20230209,677.41],[20230210,681.05],[20230211,681.05],[20230212,681.05],[20230213,670.97],[20230214,672.83],[20230215,667.1],[20230216,670.23],[20230217,667.84],[20230218,667.84],[20230219,667.84],[20230220,669.43],[20230221,665.77],[20230222,660.59],[20230223,660.76],[20230224,663.03],[20230225,663.03],[20230226,663.03],[20230227,664.1],[20230228,660.67],[20230301,661.21],[20230302,660.79],[20230303,670.98],[20230304,670.98],[20230305,670.98],[20230306,675.75],[20230307,675.98],[20230308,680.86],[20230309,689.25],[20230310,677.02],[20230311,677.02],[20230312,677.02],[20230313,672.65],[20230314,651.22],[20230315,667.6],[20230316,661.07],[20230317,667.16],[20230318,667.16],[20230319,667.16],[20230320,658.31],[20230321,655.84],[20230322,659.57],[20230323,659.57],[20230324,669.04],[20230325,669.04],[20230326,669.04],[20230327,665.1],[20230328,665.48],[20230329,667.79],[20230330,666.49],[20230331,671.79],[20230401,671.79],[20230402,671.79],[20230403,678.01],[20230404,678.18],[20230405,669.88],[20230406,661.94],[20230407,662.01],[20230408,662.01],[20230409,662.01],[20230410,662.13],[20230411,664.47],[20230412,666.55],[20230413,666.2],[20230414,668.25],[20230415,668.25],[20230416,668.25],[20230417,669.61],[20230418,674.78],[20230419,672.78],[20230420,672.91],[20230421,671.92],[20230422,671.92],[20230423,671.92],[20230424,668.98],[20230425,671.5],[20230426,666.18],[20230427,669.35],[20230428,669.52],[20230429,669.52],[20230430,669.52],[20230501,670.33],[20230502,671.56],[20230503,672.41],[20230504,673.94],[20230505,674.76],[20230506,674.76],[20230507,674.76],[20230508,676],[20230509,683.45],[20230510,685.07],[20230511,689.01],[20230512,692.76],[20230513,692.76],[20230514,692.76],[20230515,694.98],[20230516,698.91],[20230517,700.37],[20230518,703.34],[20230519,706.5],[20230520,706.5],[20230521,706.5],[20230522,710.12],[20230523,706.9],[20230524,701.87],[20230525,700.04],[20230526,698.44],[20230527,698.44],[20230528,698.44],[20230529,699.86],[20230530,702.63],[20230531,698.07],[20230601,704.92],[20230602,713.34],[20230603,713.34],[20230604,713.34],[20230605,723.64],[20230606,732.24],[20230607,721.21],[20230608,714.49],[20230609,722.65],[20230610,722.65],[20230611,722.65],[20230612,728.24],[20230613,734.35],[20230614,740.6],[20230615,733.6],[20230616,727.76],[20230617,727.76],[20230618,727.76],[20230619,723.32],[20230620,721.92],[20230621,723.16],[20230622,717.75],[20230623,711.44],[20230624,711.44],[20230625,711.44],[20230626,705.05],[20230627,699.07],[20230628,710.12],[20230629,711.25],[20230630,712.11],[20230701,712.11],[20230702,712.11],[20230703,719.68],[20230704,716.5],[20230705,716.37],[20230706,708.6],[20230707,706.81],[20230708,706.81],[20230709,706.81],[20230710,703.63],[20230711,706.69],[20230712,705.57],[20230713,709.08],[20230714,704.53],[20230715,704.53],[20230716,704.53],[20230717,703.82],[20230718,707.77],[20230719,711.47],[20230720,705.49],[20230721,702.04],[20230722,702.04],[20230723,702.04],[20230724,710.43],[20230725,713.54],[20230726,716.06],[20230727,717.64],[20230728,724.87],[20230729,724.87],[20230730,724.87],[20230731,722.72],[20230801,725.25],[20230802,713.93],[20230803,707.01],[20230804,709.15],[20230805,709.15],[20230806,709.15],[20230807,710.69],[20230808,710.73],[20230809,704.79],[20230810,706.19],[20230811,705.65],[20230812,705.65],[20230813,705.65],[20230814,698.95],[20230815,700],[20230816,691.48],[20230817,689.56],[20230818,688.4],[20230819,688.4],[20230820,688.4],[20230821,685.55],[20230822,694.17],[20230823,704.12],[20230824,703.28],[20230825,697.71],[20230826,697.71],[20230827,697.71],[20230828,703.58],[20230829,706.29],[20230830,707.11],[20230831,715.48],[20230901,722.94],[20230902,722.94],[20230903,722.94],[20230904,728.21],[20230905,729.41],[20230906,733.13],[20230907,732.13],[20230908,723.97],[20230909,723.97],[20230910,723.97],[20230911,726.37],[20230912,730.4],[20230913,726.36],[20230914,736.02],[20230915,743.14],[20230916,743.14],[20230917,743.14],[20230918,742.96],[20230919,740.01],[20230920,733.24],[20230921,728.44],[20230922,725],[20230923,725],[20230924,725],[20230925,726.49],[20230926,722.62],[20230927,727.28],[20230928,721.71],[20230929,714.27],[20230930,714.27],[20231001,714.27],[20231002,712.31],[20231003,704.99],[20231004,690.79],[20231005,702.49],[20231006,698.97],[20231007,698.97],[20231008,698.97],[20231009,700.25],[20231010,712.2],[20231011,710.06],[20231012,718.86],[20231013,712.72],[20231014,712.72],[20231015,712.72],[20231016,701.72],[20231017,704.86],[20231018,704.96],[20231019,695.2],[20231020,689.65],[20231021,689.65],[20231022,689.65],[20231023,683.36],[20231024,683.59],[20231025,689.04],[20231026,679.89],[20231027,689.57],[20231028,689.57],[20231029,689.57],[20231030,683.14],[20231031,682.63],[20231101,695.74],[20231102,703.99],[20231103,705.07],[20231104,705.07],[20231105,705.07],[20231106,712.97],[20231107,705.41],[20231108,698.23],[20231109,704.03],[20231110,703.16],[20231111,703.16],[20231112,703.16],[20231113,701.8],[20231114,702.44],[20231115,707.27],[20231116,706.01],[20231117,716.32],[20231118,716.32],[20231119,716.32],[20231120,713.41],[20231121,714.12],[20231122,714.49],[20231123,714.23],[20231124,714.81],[20231125,714.81],[20231126,714.81],[20231127,713.46],[20231128,712.95],[20231129,712.41],[20231130,718.25],[20231201,721.27],[20231202,721.27],[20231203,721.27],[20231204,720.97],[20231205,716.52],[20231206,730.99],[20231207,733.02],[20231208,725.58],[20231209,725.58],[20231210,725.58],[20231211,727.03],[20231212,727.57],[20231213,729.11],[20231214,728.88],[20231215,731.65],[20231216,731.65],[20231217,731.65],[20231218,723.23],[20231219,721.63],[20231220,728.9],[20231221,725.18],[20231222,727.31],[20231223,727.31],[20231224,727.31],[20231225,727.31],[20231226,727.28],[20231227,731.09],[20231228,736.58],[20231229,739.57],[20231230,739.57],[20231231,739.6],[20240101,739.6],[20240102,740.39],[20240103,738.94],[20240104,733.23],[20240105,735.25],[20240106,735.25],[20240107,735.25],[20240108,735.8],[20240109,744.27],[20240110,749.25],[20240111,756.95],[20240112,765.63],[20240113,765.63],[20240114,765.63],[20240115,770.94],[20240116,764.32],[20240117,754.65],[20240118,754.06],[20240119,758.76],[20240120,758.76],[20240121,758.76],[20240122,770.03],[20240123,769.41],[20240124,768.07],[20240125,767.09],[20240126,757.61],[20240127,757.61],[20240128,757.61],[20240129,768.06],[20240130,767.62],[20240131,775.57],[20240201,774.85],[20240202,771.78],[20240203,771.78],[20240204,771.78],[20240205,776.83],[20240206,773.48],[20240207,774.86],[20240208,775.45],[20240209,773.34],[20240210,773.34],[20240211,773.34],[20240212,774.27],[20240213,785.81],[20240214,780.32],[20240215,783.09],[20240216,788.86],[20240217,788.86],[20240218,788.86],[20240219,792.91],[20240220,788.92],[20240221,787.29],[20240222,793.86],[20240223,794.56],[20240224,794.56],[20240225,794.56],[20240226,795.92],[20240227,798.23],[20240228,797.5],[20240229,801.1],[20240301,809.76],[20240302,809.76],[20240303,809.76],[20240304,807.53],[20240305,811.61],[20240306,816.15],[20240307,817.91],[20240308,820.43],[20240309,820.43],[20240310,820.43],[20240311,805.53],[20240312,800.89],[20240313,795.54],[20240314,798.37],[20240315,799],[20240316,799],[20240317,799],[20240318,811.2],[20240319,815.7],[20240320,814.74],[20240321,823.31],[20240322,831.79],[20240323,831.79],[20240324,831.79],[20240325,820.9],[20240326,819.76],[20240327,827.9],[20240328,822.38],[20240329,822.7],[20240330,822.7],[20240331,822.69],[20240401,821.74],[20240402,813.1],[20240403,807.95],[20240404,809.96],[20240405,804.17],[20240406,804.17],[20240407,804.17],[20240408,809.32],[20240409,813.66],[20240410,809.5],[20240411,813.91],[20240412,821.52],[20240413,821.52],[20240414,821.52],[20240415,814.98],[20240416,798.38],[20240417,788.58],[20240418,789.58],[20240419,776.04],[20240420,776.04],[20240421,776.04],[20240422,785.46],[20240423,784.56],[20240424,795.15],[20240425,777.94],[20240426,779.2],[20240427,779.2],[20240428,779.2],[20240429,780.54],[20240430,792.79],[20240501,790.74],[20240502,800.36],[20240503,801.72],[20240504,801.72],[20240505,801.72],[20240506,800.82],[20240507,802.89],[20240508,789.06],[20240509,790.02],[20240510,791.5],[20240511,791.5],[20240512,791.5],[20240513,788.48],[20240514,788.19],[20240515,790.51],[20240516,793.23],[20240517,793.2],[20240518,793.2],[20240519,793.2],[20240520,795.53],[20240521,792.98],[20240522,787.56],[20240523,789.93],[20240524,786.34],[20240525,786.34],[20240526,786.34],[20240527,791.37],[20240528,791.3],[20240529,783.13],[20240530,784.48],[20240531,792.55],[20240601,792.55],[20240602,792.55],[20240603,801.24],[20240604,806.32],[20240605,792.38],[20240606,794.51],[20240607,793.38],[20240608,793.38],[20240609,793.38],[20240610,805.47],[20240611,804.76],[20240612,798.93],[20240613,790.73],[20240614,798.73],[20240615,798.73],[20240616,798.73],[20240617,783.15],[20240618,786.13],[20240619,788.44],[20240620,787.83],[20240621,786.63],[20240622,786.63],[20240623,786.63],[20240624,786.18],[20240625,799.5],[20240626,802.35],[20240627,800.84],[20240628,803.76],[20240629,803.76],[20240630,803.75],[20240701,801.18],[20240702,809.51],[20240703,811.9],[20240704,819.07],[20240705,815.81],[20240706,815.81],[20240707,815.81],[20240708,811.83],[20240709,819.75],[20240710,823.41],[20240711,829.7],[20240712,827.61],[20240713,827.61],[20240714,827.61],[20240715,827.7],[20240716,829.48],[20240717,835.86],[20240718,825.1],[20240719,821.14],[20240720,821.14],[20240721,821.14],[20240722,815.55],[20240723,821.05],[20240724,819.01],[20240725,798.53],[20240726,792.2],[20240727,792.2],[20240728,792.2],[20240729,810.92],[20240730,807.06],[20240731,835.29],[20240801,813.99],[20240802,769.33],[20240803,769.33],[20240804,769.33],[20240805,712.1],[20240806,748.03],[20240807,757.75],[20240808,754.5],[20240809,758.45],[20240810,758.45],[20240811,758.45],[20240812,757.52],[20240813,777.07],[20240814,780.24],[20240815,781.89],[20240816,803.93],[20240817,803.93],[20240818,803.93],[20240819,801.11],[20240820,806.79],[20240821,805.64],[20240822,806.76],[20240823,812.75],[20240824,812.75],[20240825,812.75],[20240826,812.56],[20240827,815.76],[20240828,822.1],[20240829,823.31],[20240830,826.81],[20240831,826.81],[20240901,826.81],[20240902,821.61],[20240903,830.36],[20240904,807.2],[20240905,805.4],[20240906,798.86],[20240907,798.86],[20240908,798.86],[20240909,798.06],[20240910,799.1],[20240911,793.03],[20240912,807.6],[20240913,806.16],[20240914,806.16],[20240915,806.16],[20240916,806.03],[20240917,797.33],[20240918,795.99],[20240919,806.07],[20240920,807.21],[20240921,807.21],[20240922,807.21],[20240923,809.89],[20240924,813.85],[20240925,806.92],[20240926,829.73],[20240927,840.3],[20240928,840.3],[20240929,840.3],[20240930,819.81],[20241001,832.74],[20241002,816.66],[20241003,819.06],[20241004,823.04],[20241005,823.04],[20241006,823.04],[20241007,831.27],[20241008,823.29],[20241009,823.4],[20241010,825.08],[20241011,823.95],[20241012,823.95],[20241013,823.95],[20241014,823.77],[20241015,828.8],[20241016,820.17],[20241017,819.07],[20241018,819.06],[20241019,819.06],[20241020,819.06],[20241021,815.36],[20241022,803.98],[20241023,792.99],[20241024,795.04],[20241025,789.66],[20241026,789.66],[20241027,789.66],[20241028,795.29],[20241029,803.23],[20241030,807.58],[20241031,801.78],[20241101,793.5],[20241102,793.5],[20241103,793.5],[20241104,793.24],[20241105,796.85],[20241106,815.14],[20241107,819.71],[20241108,825.86],[20241109,825.86],[20241110,825.86],[20241111,827.75],[20241112,827.75],[20241113,813.98],[20241114,814.13],[20241115,814.93],[20241116,814.93],[20241117,814.93],[20241118,812.22],[20241119,819.52],[20241120,810.82],[20241121,814.99],[20241122,826.28],[20241123,826.28],[20241124,826.28],[20241125,829.17],[20241126,824.5],[20241127,825.01],[20241128,829.75],[20241129,834.14],[20241130,834.14],[20241201,834.14],[20241202,846.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.280,60€ |
| 2021 | 1.334,33€ |
| 2022 | 980,13€ |
| 2023 | 1.079,27€ |
| 2024 | 1.313,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,54% |
| 3 M | 1,42% |
| 6 M | 7,76% |
| lfd. Jahr | 21,63% |
| 1 Jahr | 26,44% |
| 3 Jahre | 5,46% |
| 5 Jahre | 35,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 84,68% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% seines Vermögens in Aktien von Unternehmen in Japan. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Keyence Corp. | 4,80% |
| Hitachi, Ltd. | 4,60% |
| Shin-Etsu Chemical Co., Ltd. | 4,50% |
| Itochu Corp. | 4,40% |
| SONY GROUP CORP. | 4,40% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 28.0597 | 5.926600 |
| 11.2020 - 11.2021 | 4.1962 | 10.703900 |
| 11.2021 - 11.2022 | -26.5457 | -10.108100 |
| 11.2022 - 11.2023 | 10.1158 | 6.504900 |
| 11.2023 - 11.2024 | 21.7391 | 16.267100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,12% | 14,92% | 15,15% | k.A. |
| Sharpe Ratio | 1,89 | -0,05 | 0,35 | k.A. |
| Tracking Error | 4,38% | 5,31% | 6,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,21 | 1,04 | k.A. |
| Treynor Ratio | 20,11 | -0,64 | 5,14 | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Keyence Corp. | 4,80% |
| Hitachi, Ltd. | 4,60% |
| Shin-Etsu Chemical Co., Ltd. | 4,50% |
| Itochu Corp. | 4,40% |
| SONY GROUP CORP. | 4,40% |
| Tokio Marine Holdings, Inc. | 4,20% |
| ORIX Corp. | 4,10% |
| Fast Retailing Co., Ltd. | 3,90% |
| Asics Corp. | 3,00% |
| Terumo Corp. | 2,80% |
Länderverteilung (28. 11. 2024)
| Japan | 100,00% |
Branchenverteilung (28. 11. 2024)
| Konsumgüter zyklisch | 23,00% |
| Industrie / Investitionsgüter | 20,90% |
| Informationstechnologie | 16,50% |
| Finanzen | 12,10% |
| Gesundheit / Healthcare | 8,10% |
| Grundstoffe | 6,80% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Telekommunikationsdienstleister | 2,70% |
| Kasse | 2,20% |
| Immobilien | 2,00% |
Assetverteilung (28. 11. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (28. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2712KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 186KB
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, 4659KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| 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: | Herr Shuntaro Takeuchi Herr Donghoon Han |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 130,30 Mio. USD |