Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6QR
ISIN: LU0352162944
Aktienfonds All Cap, Japan
Aktueller Preis (12. 09. 2024)
150,35 €
2,82 € / 1,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0352162944","name":"UBAM - Angel Japan Small Cap Equity APHC EUR","currency":"EUR"},"ts":[[20190917,120.41],[20190918,120.09],[20190919,121.94],[20190920,123.47],[20190924,124.51],[20190925,124.49],[20190926,124.78],[20190927,124.69],[20190930,124.19],[20191001,125.1],[20191002,124.93],[20191003,123.07],[20191004,124],[20191007,124.97],[20191008,126.05],[20191009,125.74],[20191010,124.07],[20191011,123.52],[20191014,123.5],[20191015,125.22],[20191016,125.47],[20191017,125.55],[20191018,126.41],[20191021,126.6],[20191023,127.53],[20191024,127.49],[20191025,128.55],[20191028,128.24],[20191029,128.76],[20191030,129.25],[20191031,129.09],[20191105,130.88],[20191106,130.37],[20191107,130.96],[20191108,130.1],[20191111,132.19],[20191112,132.7],[20191113,132.19],[20191114,131.18],[20191115,132.76],[20191118,134.16],[20191119,134.24],[20191120,134.16],[20191121,133.72],[20191122,134.3],[20191125,134.95],[20191126,136.03],[20191127,136.81],[20191128,136.82],[20191129,137.78],[20191202,137.62],[20191203,137.7],[20191204,137.11],[20191205,136.95],[20191206,137.17],[20191209,136.11],[20191210,136.49],[20191211,135.39],[20191212,135.15],[20191213,135.6],[20191216,135.78],[20191217,137.74],[20191218,136.71],[20191219,136.28],[20191220,138.57],[20191223,138.45],[20191227,140.08],[20191230,139.36],[20191231,139.35],[20200106,137.79],[20200107,140.28],[20200108,137.63],[20200109,140.3],[20200110,141.58],[20200114,142.75],[20200115,143.02],[20200116,143.16],[20200117,142.01],[20200120,141.57],[20200121,140.64],[20200122,141.58],[20200123,140.66],[20200124,139.79],[20200127,136.53],[20200128,136.2],[20200129,135.71],[20200130,131.81],[20200131,132.26],[20200203,130.98],[20200204,132.49],[20200205,133.74],[20200206,135.48],[20200207,134.65],[20200210,133.74],[20200212,134.59],[20200213,135.8],[20200214,134.67],[20200217,131.23],[20200218,126.84],[20200219,128.49],[20200220,127.14],[20200221,125.78],[20200225,120.95],[20200226,120.02],[20200227,115.94],[20200228,109.59],[20200302,115.31],[20200303,113.89],[20200304,114.67],[20200305,115.32],[20200306,112.39],[20200309,103.58],[20200310,106.35],[20200311,101.99],[20200312,97.32],[20200313,91.03],[20200316,89.72],[20200317,94.14],[20200318,94.68],[20200319,93.78],[20200323,94.61],[20200324,99.01],[20200325,105.76],[20200326,103.18],[20200327,106.21],[20200330,105.5],[20200331,106.67],[20200401,102.72],[20200402,100.72],[20200403,99.08],[20200406,102.99],[20200407,106.57],[20200408,109.7],[20200409,111.2],[20200414,114.68],[20200415,115.41],[20200416,118.01],[20200420,121.68],[20200421,118.88],[20200422,117.43],[20200423,118.97],[20200424,118.22],[20200427,119.67],[20200428,121.2],[20200430,123.73],[20200507,124.72],[20200508,126.25],[20200511,127.93],[20200512,129.86],[20200513,130.25],[20200514,127.52],[20200515,129.3],[20200518,130.53],[20200519,132.27],[20200520,134.25],[20200522,135.7],[20200525,139.3],[20200526,140.27],[20200527,139.35],[20200528,138.5],[20200529,140.11],[20200602,144.49],[20200603,143.09],[20200604,142.44],[20200605,140.92],[20200608,141.56],[20200609,141.05],[20200610,142.79],[20200611,140.35],[20200612,137.88],[20200615,132.79],[20200616,138.6],[20200617,139.07],[20200618,139.69],[20200619,140.82],[20200622,140.5],[20200624,141.24],[20200625,140.87],[20200626,141.26],[20200629,138.86],[20200630,139.31],[20200701,137.23],[20200702,134.77],[20200703,137.72],[20200706,139.21],[20200707,142.53],[20200708,140.45],[20200709,139.29],[20200710,139.33],[20200713,141.57],[20200714,139.05],[20200715,141.11],[20200716,140.7],[20200717,140.01],[20200720,140.3],[20200721,143.78],[20200722,142.69],[20200727,142.17],[20200728,142.1],[20200729,140.34],[20200730,140.4],[20200731,136.73],[20200803,140.68],[20200804,142.42],[20200805,143.6],[20200806,143.9],[20200807,142.1],[20200811,143.8],[20200812,143.75],[20200813,146.52],[20200814,147.92],[20200817,147.57],[20200818,149.89],[20200819,149.89],[20200820,148.22],[20200821,149.4],[20200824,149.89],[20200825,149.89],[20200826,149.89],[20200827,149.2],[20200828,144.89],[20200831,148.52],[20200901,149.5],[20200902,150.35],[20200903,151.16],[20200904,149.84],[20200907,148.33],[20200908,149.89],[20200909,148.73],[20200910,149.27],[20200911,149.89],[20200914,150.05],[20200915,150.52],[20200916,153.63],[20200917,153.6],[20200918,154.74],[20200923,155.99],[20200924,153.04],[20200925,155.51],[20200928,156.96],[20200929,159.18],[20200930,156.52],[20201001,156.51],[20201002,154.44],[20201005,156.78],[20201006,157.12],[20201007,157.73],[20201008,159.13],[20201009,160.15],[20201012,161.37],[20201013,160.99],[20201014,162.19],[20201015,158.95],[20201016,157.57],[20201019,161.06],[20201020,162.13],[20201021,162.16],[20201022,156.95],[20201023,154.83],[20201026,151.36],[20201027,152.38],[20201028,152.9],[20201029,152.8],[20201030,149.89],[20201102,151],[20201104,154.05],[20201105,157.77],[20201106,157.2],[20201109,159.8],[20201110,155.71],[20201111,157.43],[20201112,158.48],[20201113,157.07],[20201116,158.49],[20201117,156.85],[20201118,156.4],[20201119,156.33],[20201120,158.43],[20201124,162.19],[20201125,160.78],[20201126,163.41],[20201127,166.37],[20201130,166.4],[20201201,167.19],[20201202,167.32],[20201203,166.46],[20201204,166.14],[20201207,161.76],[20201208,163.57],[20201209,165.1],[20201210,162.67],[20201211,165.38],[20201214,164.93],[20201215,164.92],[20201216,164.89],[20201217,166.57],[20201218,165.46],[20201221,165.46],[20201222,161.19],[20201223,164.4],[20201228,165.44],[20201229,169.4],[20201230,168.74],[20210104,168.95],[20210105,169.61],[20210106,169.16],[20210107,170],[20210108,171.53],[20210112,170.64],[20210113,176.49],[20210114,176.34],[20210115,174.11],[20210118,174.12],[20210119,175.17],[20210120,175.03],[20210121,176.89],[20210122,176.74],[20210125,178.91],[20210126,176.47],[20210127,175.98],[20210128,173.56],[20210129,171.17],[20210201,172.85],[20210202,176.31],[20210203,177.43],[20210204,175.38],[20210205,175.66],[20210208,176.65],[20210209,178.73],[20210210,179.2],[20210212,180.16],[20210215,182.44],[20210216,182.45],[20210217,182],[20210218,178.78],[20210219,178.2],[20210222,180.6],[20210224,174.95],[20210225,175.98],[20210226,171.18],[20210301,173.15],[20210302,172.58],[20210303,171.54],[20210304,170.13],[20210305,168.79],[20210308,166.4],[20210309,167.29],[20210310,167.56],[20210311,169.79],[20210312,173.43],[20210315,174.3],[20210316,176.02],[20210317,176.98],[20210318,180.22],[20210319,180.22],[20210322,179.4],[20210323,178.45],[20210324,174.54],[20210325,176.22],[20210326,180.24],[20210329,181.43],[20210330,181.12],[20210331,181.26],[20210401,184.08],[20210406,183.77],[20210407,186.75],[20210408,187],[20210409,189.13],[20210412,186.62],[20210413,187.23],[20210414,186.69],[20210415,185.29],[20210416,186.3],[20210419,186.88],[20210420,184.44],[20210421,180.69],[20210422,184.31],[20210423,183.68],[20210426,184.78],[20210427,182.62],[20210428,183.13],[20210430,181.93],[20210506,182.27],[20210507,183.6],[20210510,184.08],[20210511,177.26],[20210512,173.93],[20210514,174.12],[20210517,171.12],[20210518,173.05],[20210519,174.38],[20210520,176],[20210521,178.05],[20210525,178.23],[20210526,178.79],[20210527,177.08],[20210528,178.54],[20210531,178.71],[20210601,179.71],[20210602,179.69],[20210603,182.37],[20210604,181.56],[20210607,183.06],[20210608,183.75],[20210609,184.04],[20210610,184.25],[20210611,184.86],[20210614,186.82],[20210615,187.13],[20210616,187.05],[20210617,185.42],[20210618,184.33],[20210621,181.16],[20210622,185.95],[20210624,185.33],[20210625,187.17],[20210628,187.84],[20210629,186.96],[20210630,187.17],[20210701,185.16],[20210702,185.95],[20210705,185.14],[20210706,185.3],[20210707,185.36],[20210708,183.01],[20210709,183.69],[20210712,188.08],[20210713,187.91],[20210714,189.31],[20210715,185.8],[20210716,185.29],[20210719,181.83],[20210720,180.06],[20210721,182.41],[20210726,184.38],[20210727,185],[20210728,180.98],[20210729,183.37],[20210730,180.79],[20210802,181.88],[20210803,181.1],[20210804,178.69],[20210805,178.54],[20210806,177.78],[20210810,180.66],[20210811,179.81],[20210812,180.3],[20210813,182.21],[20210816,178.35],[20210817,174.99],[20210818,176.6],[20210819,173.91],[20210820,172.64],[20210823,176.36],[20210824,180.46],[20210825,181.42],[20210826,183.43],[20210827,183.75],[20210830,186.84],[20210831,189.83],[20210901,189.41],[20210902,189.52],[20210903,190.67],[20210906,193.65],[20210907,194.32],[20210908,197.03],[20210909,196.99],[20210910,201.59],[20210913,202.12],[20210914,203.86],[20210915,201.34],[20210916,198.5],[20210917,200.56],[20210921,196.69],[20210922,193.55],[20210924,198.03],[20210927,196.84],[20210928,194.16],[20210929,191.13],[20210930,191.63],[20211001,187.81],[20211004,184.99],[20211005,180.65],[20211006,178.28],[20211007,179.08],[20211008,182.04],[20211011,184.2],[20211012,182.15],[20211013,181.33],[20211014,184.22],[20211015,190.95],[20211018,190.27],[20211019,192.22],[20211020,190.87],[20211021,187.08],[20211022,187.87],[20211025,187.6],[20211026,190.37],[20211027,189.18],[20211028,191.11],[20211029,191.95],[20211102,192.61],[20211104,194.56],[20211105,195.56],[20211108,195.13],[20211109,193.01],[20211110,192.92],[20211111,194.17],[20211112,196.74],[20211115,200.51],[20211116,201.85],[20211117,201.96],[20211118,201.35],[20211119,201.42],[20211122,201],[20211124,195.9],[20211125,195.52],[20211126,191.52],[20211129,187.48],[20211130,186.22],[20211201,185.67],[20211202,182.95],[20211203,186.06],[20211206,183.96],[20211207,189.27],[20211208,192.78],[20211209,193.98],[20211210,188.99],[20211213,188.43],[20211214,185.5],[20211215,184.61],[20211216,185.57],[20211217,180.79],[20211220,176.71],[20211221,180.53],[20211222,182.06],[20211223,183.14],[20211227,181.57],[20211228,184.27],[20211229,185.28],[20211230,184.11],[20220104,183.63],[20220105,178.06],[20220106,170.25],[20220107,168.86],[20220111,167.24],[20220112,172.9],[20220113,169.45],[20220114,165.52],[20220117,164.42],[20220118,164.1],[20220119,156.89],[20220120,159.69],[20220121,158.14],[20220124,157.62],[20220125,151.61],[20220126,152.87],[20220127,144.94],[20220128,146.78],[20220131,152.4],[20220201,153.28],[20220202,159.37],[20220203,155.47],[20220204,156.28],[20220207,153.93],[20220208,153.05],[20220209,156.35],[20220210,158.96],[20220214,152.28],[20220215,153.76],[20220216,155.27],[20220217,152.67],[20220218,151.74],[20220221,150.01],[20220222,147.28],[20220224,145.51],[20220225,152.13],[20220228,153.27],[20220301,157.6],[20220302,154.5],[20220303,154.11],[20220304,148.23],[20220307,142.26],[20220308,140.25],[20220309,140.37],[20220310,146.96],[20220311,142.63],[20220314,142.06],[20220315,143.23],[20220316,144.94],[20220317,151.01],[20220318,154.17],[20220322,152.43],[20220323,156.4],[20220324,159.33],[20220325,159.23],[20220328,156.71],[20220329,160.75],[20220330,163.18],[20220331,161.97],[20220401,161.34],[20220404,164.28],[20220405,167.08],[20220406,164.37],[20220407,159.72],[20220408,162.4],[20220411,158.54],[20220412,156.54],[20220413,161.46],[20220414,160.54],[20220419,158.64],[20220420,157.84],[20220421,159.04],[20220422,155.3],[20220425,153.15],[20220426,155.32],[20220427,154.29],[20220428,155.58],[20220502,153.39],[20220506,151.96],[20220510,145.31],[20220511,148.43],[20220512,142.98],[20220513,147.58],[20220516,149.8],[20220517,150.76],[20220518,152.35],[20220519,150.19],[20220520,152.08],[20220523,154.46],[20220524,150.6],[20220525,148.48],[20220527,150.61],[20220530,156.04],[20220531,155.56],[20220601,156.3],[20220602,154.18],[20220603,155.72],[20220607,155.28],[20220608,157.41],[20220609,158.2],[20220610,154.95],[20220613,149.56],[20220614,147.45],[20220615,145.76],[20220616,145.76],[20220617,142.92],[20220620,141.04],[20220621,145.46],[20220622,143.64],[20220624,149.83],[20220627,150.58],[20220628,151.49],[20220629,151.55],[20220630,149.18],[20220701,145.69],[20220704,146.8],[20220705,148.99],[20220706,148.82],[20220707,150.24],[20220708,150.97],[20220711,151.27],[20220712,148.08],[20220713,148.2],[20220714,148.22],[20220715,148.46],[20220719,149.48],[20220720,153.7],[20220721,154.95],[20220722,155.97],[20220725,155.24],[20220726,156.18],[20220727,156.9],[20220728,158.99],[20220729,159.82],[20220801,162.02],[20220802,159.23],[20220803,159.87],[20220804,161.5],[20220805,161.52],[20220808,160.65],[20220809,162.37],[20220810,158.99],[20220812,163.59],[20220816,165.3],[20220817,164.49],[20220818,163.59],[20220819,162.59],[20220822,159.77],[20220823,159.27],[20220824,159.42],[20220825,161.39],[20220826,161.34],[20220829,157.6],[20220830,160.23],[20220831,160.66],[20220901,157.59],[20220902,155.23],[20220905,155.04],[20220906,155.29],[20220907,153.2],[20220908,156.84],[20220909,158.96],[20220912,161.07],[20220913,161.81],[20220914,158.19],[20220915,157.73],[20220916,155.45],[20220920,156.22],[20220921,153.21],[20220922,152.5],[20220926,149.01],[20220927,149.77],[20220928,149],[20220929,151.8],[20220930,149.72],[20221003,150.6],[20221004,155.36],[20221005,156.03],[20221006,157.53],[20221007,155.8],[20221011,152.46],[20221012,152.06],[20221013,149.07],[20221014,153.15],[20221017,150.83],[20221018,153.5],[20221019,152.64],[20221020,150.46],[20221021,150.36],[20221024,150.98],[20221025,151.99],[20221026,153.49],[20221027,153.21],[20221028,154.63],[20221031,156.49],[20221102,152.57],[20221104,148.81],[20221107,150.48],[20221108,153.18],[20221109,152.3],[20221110,151.33],[20221111,157.72],[20221114,156.66],[20221115,156.71],[20221116,157.95],[20221117,157.65],[20221118,157.02],[20221121,156.99],[20221122,157.49],[20221124,161.72],[20221125,161.91],[20221128,161.96],[20221129,161.89],[20221130,160.12],[20221201,161.56],[20221202,159.02],[20221205,158.36],[20221206,156.51],[20221207,155.92],[20221208,154.85],[20221209,157.4],[20221212,156.43],[20221213,157.46],[20221214,158.64],[20221215,156.3],[20221216,153.35],[20221219,153.02],[20221220,147.22],[20221221,145.65],[20221222,146.83],[20221223,143.89],[20221227,146.02],[20221228,145.01],[20221229,146.27],[20221230,147.12],[20230104,142.44],[20230105,143.29],[20230106,144.09],[20230110,145.36],[20230111,147.82],[20230112,147.81],[20230113,148.16],[20230116,147.04],[20230117,147.79],[20230118,150.55],[20230119,150.47],[20230120,151.03],[20230123,153.92],[20230124,155.19],[20230125,155.32],[20230126,155.45],[20230127,155.44],[20230130,155.95],[20230131,155.81],[20230201,155.99],[20230202,156.94],[20230203,156.14],[20230206,155.94],[20230207,154.87],[20230208,155.38],[20230209,155.73],[20230210,154.05],[20230213,153.05],[20230214,154.56],[20230215,152.34],[20230216,154.17],[20230217,152.28],[20230220,152.24],[20230221,150.69],[20230222,149.65],[20230224,150.4],[20230227,150.35],[20230228,152.53],[20230301,152.76],[20230302,152.38],[20230303,153.42],[20230306,154.85],[20230307,155.46],[20230308,155.94],[20230309,157.4],[20230310,154.47],[20230313,153.02],[20230314,149.05],[20230315,149.33],[20230316,147.6],[20230317,151.8],[20230320,147.32],[20230322,151.11],[20230323,150.85],[20230324,151.18],[20230327,151.43],[20230328,150.81],[20230329,154.1],[20230330,154.34],[20230331,154.6],[20230403,155.43],[20230404,153.24],[20230405,150.13],[20230406,148.58],[20230411,151.3],[20230412,150.63],[20230413,151.77],[20230414,152.68],[20230417,151.64],[20230418,152.11],[20230419,151.29],[20230420,150.81],[20230421,150.81],[20230424,150.84],[20230425,151.29],[20230426,148.77],[20230427,148.99],[20230428,151.46],[20230502,152.39],[20230508,152.37],[20230510,153.39],[20230511,154.05],[20230512,154.12],[20230515,153.69],[20230516,154.3],[20230517,154.28],[20230519,156.35],[20230522,156.5],[20230523,155.43],[20230524,153.61],[20230525,152.07],[20230526,151.94],[20230530,152.89],[20230531,150.99],[20230601,151.66],[20230602,154.81],[20230605,156.83],[20230606,157.17],[20230607,156.53],[20230608,152.78],[20230609,153.42],[20230612,156.65],[20230613,158.61],[20230614,158.69],[20230615,157.98],[20230616,161.66],[20230619,162.58],[20230620,163.17],[20230621,162.7],[20230622,160.7],[20230626,157],[20230627,154.48],[20230628,157.54],[20230629,159.69],[20230630,160.08],[20230703,161.19],[20230704,161.04],[20230705,159.89],[20230706,157.49],[20230707,156.4],[20230710,156.73],[20230711,157.91],[20230712,155.63],[20230713,158.81],[20230714,159.82],[20230718,160.29],[20230719,161.43],[20230720,159.45],[20230721,157.31],[20230724,158.42],[20230725,157.3],[20230726,157.87],[20230727,158.91],[20230728,159.18],[20230731,160.77],[20230801,160.67],[20230802,158.35],[20230803,155.7],[20230804,156.96],[20230807,157.57],[20230808,156],[20230809,156.56],[20230810,157.82],[20230814,155.31],[20230816,154.81],[20230817,154.17],[20230818,152.51],[20230821,154.36],[20230822,154.92],[20230823,156.2],[20230824,156.66],[20230825,156.53],[20230828,158.04],[20230829,159.58],[20230830,159.56],[20230831,160.88],[20230901,161.45],[20230904,161.68],[20230905,162.93],[20230906,161.7],[20230907,159.4],[20230908,158.57],[20230911,157.63],[20230912,157.46],[20230913,155.64],[20230914,155.47],[20230915,156.05],[20230919,154.7],[20230920,153.2],[20230921,151.32],[20230922,151.87],[20230925,154.42],[20230926,151.79],[20230927,152.72],[20230928,152.18],[20230929,152.51],[20231002,150.59],[20231003,147.9],[20231004,145.1],[20231005,148.38],[20231006,147.87],[20231010,150],[20231011,148.81],[20231012,152.47],[20231013,148.95],[20231016,146.02],[20231017,148.99],[20231018,148.08],[20231019,145],[20231020,143.63],[20231023,140.92],[20231024,142.63],[20231025,143.4],[20231026,140.04],[20231027,142.99],[20231030,141.95],[20231031,143.18],[20231102,147.63],[20231106,152.98],[20231107,151.49],[20231108,152.05],[20231109,154.41],[20231110,153.98],[20231113,152.68],[20231114,152.04],[20231115,155.52],[20231116,154.35],[20231117,154.83],[20231120,155.27],[20231121,157.84],[20231122,157.6],[20231127,156.93],[20231128,156.73],[20231129,158.07],[20231130,158.95],[20231201,157.74],[20231204,157.46],[20231205,154.09],[20231206,157.39],[20231207,153.83],[20231208,152.52],[20231211,154.34],[20231212,153.71],[20231213,154.19],[20231214,154.4],[20231215,155.77],[20231218,154.93],[20231219,157.96],[20231220,158.53],[20231221,157.31],[20231222,157.9],[20231227,160.53],[20231228,161.54],[20231229,162.45],[20240104,161.38],[20240105,158.26],[20240109,161],[20240110,161.72],[20240111,161.54],[20240112,161.82],[20240115,161.03],[20240116,158.16],[20240117,155.33],[20240118,154.32],[20240119,156.15],[20240122,160.01],[20240123,160.96],[20240124,160.69],[20240125,161.56],[20240126,159.71],[20240129,160.41],[20240130,162.23],[20240131,162.11],[20240201,160.25],[20240202,161.89],[20240205,162.72],[20240206,160.61],[20240207,160.95],[20240208,161.12],[20240209,159.82],[20240213,161.85],[20240214,159.91],[20240215,160.77],[20240216,162.45],[20240219,164.24],[20240220,164.61],[20240221,163.25],[20240222,165.61],[20240226,166.61],[20240227,170.07],[20240228,170.95],[20240229,170.97],[20240301,172.33],[20240304,170.84],[20240305,170.36],[20240306,172.1],[20240307,170.01],[20240308,169.99],[20240311,166.98],[20240312,169.98],[20240313,168.34],[20240314,167.89],[20240315,166.85],[20240318,170.36],[20240319,170.98],[20240321,172.82],[20240322,172.87],[20240325,169.94],[20240326,170.57],[20240327,171.39],[20240328,171.25],[20240402,167.39],[20240403,165.5],[20240404,166.43],[20240405,164.5],[20240408,163.72],[20240409,165.32],[20240410,165.34],[20240411,164.11],[20240412,164.96],[20240415,163.38],[20240416,160.33],[20240417,158.18],[20240418,160.1],[20240419,153.99],[20240422,156.58],[20240423,156.61],[20240424,159.75],[20240425,157.7],[20240426,157.98],[20240430,160.39],[20240502,159.18],[20240507,162.72],[20240508,163.22],[20240510,162.87],[20240513,163.09],[20240514,163.8],[20240515,162.19],[20240516,163.44],[20240517,163.61],[20240521,162.79],[20240522,160.98],[20240523,161.56],[20240524,159.23],[20240527,159.63],[20240528,158.92],[20240529,155.61],[20240530,156.25],[20240531,159.01],[20240603,158.68],[20240604,160.19],[20240605,158.69],[20240606,157.63],[20240607,158.39],[20240610,159.91],[20240611,159.28],[20240612,158.72],[20240613,158.54],[20240614,160.68],[20240617,159.12],[20240618,160.2],[20240619,159.94],[20240620,161.09],[20240621,159.99],[20240624,161.47],[20240625,162.67],[20240626,164.14],[20240627,164.77],[20240628,164.33],[20240701,162.32],[20240702,161.42],[20240703,162.41],[20240704,162.09],[20240705,161.23],[20240708,161.01],[20240709,162.52],[20240710,161.7],[20240711,162.7],[20240712,165.19],[20240716,164.64],[20240717,166.35],[20240718,165.15],[20240719,164.05],[20240722,161.34],[20240723,161.76],[20240724,160.12],[20240725,157.11],[20240726,156.72],[20240729,159.51],[20240730,157.27],[20240731,159.14],[20240801,154.58],[20240802,144.8],[20240805,127.6],[20240806,139.81],[20240807,140.39],[20240808,140.63],[20240809,141.44],[20240813,143.88],[20240814,142.31],[20240816,147.4],[20240819,145.09],[20240820,149.07],[20240821,148.19],[20240822,149.84],[20240823,149.56],[20240826,151.56],[20240827,153.05],[20240828,152.72],[20240829,152.77],[20240830,153.64],[20240902,152.78],[20240903,154.97],[20240904,150.74],[20240905,150.1],[20240906,148.93],[20240909,148.36],[20240910,149.33],[20240911,146.22],[20240912,150.35]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190914,596.86],[20190915,596.86],[20190916,598.54],[20190917,600.88],[20190918,597.35],[20190919,601.29],[20190920,603.7],[20190921,603.7],[20190922,603.7],[20190923,605.43],[20190924,608.8],[20190925,608.7],[20190926,611.69],[20190927,607.76],[20190928,607.76],[20190929,607.76],[20190930,605.36],[20191001,609.11],[20191002,606.85],[20191003,600.2],[20191004,600.87],[20191005,600.87],[20191006,600.87],[20191007,600.16],[20191008,604.07],[20191009,601.48],[20191010,597.96],[20191011,598.99],[20191012,598.99],[20191013,598.99],[20191014,599.41],[20191015,608.61],[20191016,610.03],[20191017,604.73],[20191018,603.2],[20191019,603.2],[20191020,603.2],[20191021,604.4],[20191022,605.48],[20191023,609.84],[20191024,611.37],[20191025,614.18],[20191026,614.18],[20191027,614.18],[20191028,613.77],[20191029,618.39],[20191030,618.99],[20191031,620.37],[20191101,621.52],[20191102,621.52],[20191103,621.52],[20191104,621.42],[20191105,629.66],[20191106,630.24],[20191107,632.26],[20191108,634.13],[20191109,634.13],[20191110,634.13],[20191111,635.37],[20191112,638.39],[20191113,637.47],[20191114,633.49],[20191115,635.16],[20191116,635.16],[20191117,635.16],[20191118,635.07],[20191119,633.95],[20191120,633.6],[20191121,631.21],[20191122,633.85],[20191123,633.85],[20191124,633.85],[20191125,638.91],[20191126,639.26],[20191127,641.12],[20191128,639.03],[20191129,636.41],[20191130,636.37],[20191201,636.37],[20191202,639.4],[20191203,638.19],[20191204,637.8],[20191205,638.84],[20191206,641.57],[20191207,641.57],[20191208,641.57],[20191209,644.95],[20191210,644.03],[20191211,641.47],[20191212,637.77],[20191213,641.72],[20191214,641.72],[20191215,641.72],[20191216,642.56],[20191217,644.46],[20191218,643.43],[20191219,643.18],[20191220,644.27],[20191221,644.27],[20191222,644.27],[20191223,643.74],[20191224,643.66],[20191225,643.66],[20191226,643.78],[20191227,641.48],[20191228,641.48],[20191229,641.48],[20191230,637.5],[20191231,637.56],[20200101,637.56],[20200102,639.14],[20200103,640.23],[20200104,640.23],[20200105,640.23],[20200106,634.72],[20200107,643.15],[20200108,637.96],[20200109,643.72],[20200110,646.07],[20200111,646.07],[20200112,646.07],[20200113,644.77],[20200114,645.18],[20200115,641.15],[20200116,638.99],[20200117,643.3],[20200118,643.3],[20200119,643.3],[20200120,647.24],[20200121,643.39],[20200122,648.12],[20200123,646.02],[20200124,648.35],[20200125,648.35],[20200126,648.35],[20200127,640.99],[20200128,637.89],[20200129,639.92],[20200130,631.04],[20200131,631.43],[20200201,631.43],[20200202,631.43],[20200203,628.61],[20200204,632.04],[20200205,637.39],[20200206,648.44],[20200207,648.85],[20200208,648.85],[20200209,648.85],[20200210,646.29],[20200211,647.62],[20200212,647.07],[20200213,648.67],[20200214,645.42],[20200215,645.42],[20200216,645.42],[20200217,639.97],[20200218,632.65],[20200219,632.21],[20200220,626.44],[20200221,624.98],[20200222,624.98],[20200223,624.98],[20200224,622.53],[20200225,609.97],[20200226,604.05],[20200227,587.14],[20200228,572],[20200229,572],[20200301,572],[20200302,573.12],[20200303,568.44],[20200304,569.25],[20200305,571.8],[20200306,557.17],[20200307,557.17],[20200308,557.17],[20200309,531.65],[20200310,535.56],[20200311,527.21],[20200312,504.4],[20200313,482.12],[20200314,482.12],[20200315,482.12],[20200316,468.77],[20200317,480.1],[20200318,480.9],[20200319,483.45],[20200320,486.6],[20200321,486.6],[20200322,486.6],[20200323,484.09],[20200324,501.32],[20200325,525.58],[20200326,521.69],[20200327,542.27],[20200328,542.27],[20200329,542.27],[20200330,541.05],[20200331,533.58],[20200401,519.07],[20200402,513.66],[20200403,512.19],[20200404,512.19],[20200405,512.19],[20200406,528.73],[20200407,539.6],[20200408,545.12],[20200409,544.92],[20200410,545.04],[20200411,545.04],[20200412,545.04],[20200413,544.71],[20200414,553.57],[20200415,555.23],[20200416,552.1],[20200417,560.92],[20200418,560.92],[20200419,560.92],[20200420,557.11],[20200421,551.81],[20200422,547.64],[20200423,558.73],[20200424,556.19],[20200425,556.19],[20200426,556.19],[20200427,565.3],[20200428,568.33],[20200429,570.39],[20200430,573.21],[20200501,568.14],[20200502,568.14],[20200503,568.14],[20200504,563.31],[20200505,566.78],[20200506,568.73],[20200507,567.56],[20200508,573.33],[20200509,573.33],[20200510,573.33],[20200511,580.67],[20200512,578.54],[20200513,579.32],[20200514,571.71],[20200515,574.07],[20200516,574.07],[20200517,574.07],[20200518,574.98],[20200519,576.23],[20200520,581.08],[20200521,579.11],[20200522,578.58],[20200523,578.58],[20200524,578.58],[20200525,584.34],[20200526,595.71],[20200527,598.85],[20200528,607.1],[20200529,599.45],[20200530,599.45],[20200531,599.45],[20200601,600.63],[20200602,603.84],[20200603,604.56],[20200604,601.63],[20200605,599.86],[20200606,599.86],[20200607,599.86],[20200608,608.46],[20200609,611.28],[20200610,611.16],[20200611,600.75],[20200612,596.3],[20200613,596.3],[20200614,596.3],[20200615,582.92],[20200616,602.81],[20200617,605.34],[20200618,606.43],[20200619,607.5],[20200620,607.5],[20200621,607.5],[20200622,605.7],[20200623,605.32],[20200624,603.62],[20200625,599.39],[20200626,604.45],[20200627,604.45],[20200628,604.45],[20200629,591.24],[20200630,595.8],[20200701,590.79],[20200702,588.95],[20200703,594.76],[20200704,594.76],[20200705,594.76],[20200706,599.34],[20200707,599.28],[20200708,594.9],[20200709,594.37],[20200710,592.11],[20200711,592.11],[20200712,592.11],[20200713,599.86],[20200714,594.56],[20200715,602.51],[20200716,597.95],[20200717,595.33],[20200718,595.33],[20200719,595.33],[20200720,595.92],[20200721,598.46],[20200722,590.32],[20200723,590.25],[20200724,590.74],[20200725,590.74],[20200726,590.74],[20200727,590.77],[20200728,590.68],[20200729,584.15],[20200730,578.72],[20200731,561.56],[20200801,561.56],[20200802,561.56],[20200803,569.72],[20200804,580.14],[20200805,578.37],[20200806,578.24],[20200807,577.18],[20200808,577.18],[20200809,577.18],[20200810,578.03],[20200811,588.8],[20200812,592.32],[20200813,596.27],[20200814,598.77],[20200815,598.77],[20200816,598.77],[20200817,594.5],[20200818,596.54],[20200819,596.7],[20200820,592.94],[20200821,598.33],[20200822,598.33],[20200823,598.33],[20200824,598.02],[20200825,601.16],[20200826,602.72],[20200827,599.86],[20200828,594.26],[20200829,594.26],[20200830,594.26],[20200831,594.35],[20200901,592.95],[20200902,600.88],[20200903,603.66],[20200904,598.05],[20200905,598.05],[20200906,598.05],[20200907,595.88],[20200908,600.49],[20200909,596.82],[20200910,599.51],[20200911,603.71],[20200912,603.71],[20200913,603.71],[20200914,609.15],[20200915,607.97],[20200916,612.73],[20200917,614.92],[20200918,617.29],[20200919,617.29],[20200920,617.29],[20200921,617.46],[20200922,617.77],[20200923,620.04],[20200924,615.11],[20200925,617.75],[20200926,617.75],[20200927,617.75],[20200928,625.88],[20200929,626.55],[20200930,615.87],[20201001,614.96],[20201002,611.07],[20201003,611.07],[20201004,611.07],[20201005,616.66],[20201006,618.35],[20201007,618.96],[20201008,623.24],[20201009,620.7],[20201010,620.7],[20201011,620.7],[20201012,621.71],[20201013,623.87],[20201014,625.71],[20201015,623.71],[20201016,617.23],[20201017,617.23],[20201018,617.23],[20201019,621.17],[20201020,615.49],[20201021,621.51],[20201022,616.78],[20201023,616.34],[20201024,616.34],[20201025,616.34],[20201026,614],[20201027,614.6],[20201028,617.85],[20201029,619.84],[20201030,608.54],[20201031,608.54],[20201101,608.54],[20201102,618.67],[20201103,618.82],[20201104,625.75],[20201105,633.01],[20201106,636.77],[20201107,636.77],[20201108,636.77],[20201109,641.03],[20201110,644.22],[20201111,654.63],[20201112,653.72],[20201113,648.94],[20201114,648.94],[20201115,648.94],[20201116,658.24],[20201117,659.12],[20201118,656.86],[20201119,659.76],[20201120,660.02],[20201121,660.02],[20201122,660.02],[20201123,659.48],[20201124,669.74],[20201125,670.49],[20201126,675.55],[20201127,679.41],[20201128,679.41],[20201129,679.41],[20201130,666.65],[20201201,670.57],[20201202,666.73],[20201203,665.42],[20201204,665.3],[20201205,665.3],[20201206,665.3],[20201207,660.08],[20201208,660.54],[20201209,668.07],[20201210,663.47],[20201211,666.62],[20201212,666.62],[20201213,666.62],[20201214,669.5],[20201215,667.54],[20201216,668.91],[20201217,671.15],[20201218,668.86],[20201219,668.86],[20201220,668.86],[20201221,669.04],[20201222,658.41],[20201223,663.02],[20201224,663.97],[20201225,663.97],[20201226,663.97],[20201227,663.97],[20201228,667.16],[20201229,677.55],[20201230,676.51],[20201231,677.07],[20210101,677.07],[20210102,677.07],[20210103,677.07],[20210104,673.69],[20210105,674.83],[20210106,672.46],[20210107,682.37],[20210108,693.3],[20210109,693.3],[20210110,693.3],[20210111,694.5],[20210112,696.73],[20210113,701.12],[20210114,705.92],[20210115,701.17],[20210116,701.17],[20210117,701.17],[20210118,700.36],[20210119,699.73],[20210120,700.67],[20210121,703.15],[20210122,700.11],[20210123,700.11],[20210124,700.11],[20210125,702.78],[20210126,698.39],[20210127,701.05],[20210128,692.22],[20210129,677.6],[20210130,677.6],[20210131,677.6],[20210201,686.73],[20210202,694.51],[20210203,703.32],[20210204,700.97],[20210205,707.38],[20210206,707.38],[20210207,707.38],[20210208,717.2],[20210209,719.15],[20210210,718.87],[20210211,718.77],[20210212,720.31],[20210213,720.31],[20210214,720.31],[20210215,724.92],[20210216,727.11],[20210217,727.08],[20210218,719.88],[20210219,715.65],[20210220,715.65],[20210221,715.65],[20210222,717.98],[20210223,717.42],[20210224,701.76],[20210225,702.86],[20210226,686.47],[20210227,686.47],[20210228,686.47],[20210301,700.33],[20210302,698.22],[20210303,698.27],[20210304,689.62],[20210305,693.31],[20210306,693.31],[20210307,693.31],[20210308,692.55],[20210309,697.41],[20210310,699.39],[20210311,698.42],[20210312,706.81],[20210313,706.81],[20210314,706.81],[20210315,712.03],[20210316,717.81],[20210317,718.13],[20210318,726.93],[20210319,728.57],[20210320,728.57],[20210321,728.57],[20210322,720.75],[20210323,717.45],[20210324,706.05],[20210325,714.01],[20210326,722.23],[20210327,722.23],[20210328,722.23],[20210329,725.85],[20210330,724.55],[20210331,715.98],[20210401,717.62],[20210402,717.92],[20210403,717.92],[20210404,717.92],[20210405,718.46],[20210406,715.71],[20210407,717.83],[20210408,717.63],[20210409,717.88],[20210410,717.88],[20210411,717.88],[20210412,715.57],[20210413,717.42],[20210414,714.54],[20210415,717.47],[20210416,717.44],[20210417,717.44],[20210418,717.44],[20210419,717.18],[20210420,703.34],[20210421,694.27],[20210422,704.02],[20210423,702.13],[20210424,702.13],[20210425,702.13],[20210426,701.25],[20210427,693.68],[20210428,693.82],[20210429,692.63],[20210430,688.77],[20210501,688.77],[20210502,688.77],[20210503,688.9],[20210504,689.38],[20210505,690.04],[20210506,697.44],[20210507,699.34],[20210508,699.34],[20210509,699.34],[20210510,701.82],[20210511,685.99],[20210512,676.51],[20210513,671.37],[20210514,676.74],[20210515,676.74],[20210516,676.74],[20210517,673.63],[20210518,681.33],[20210519,677.75],[20210520,680.01],[20210521,685.05],[20210522,685.05],[20210523,685.05],[20210524,685.93],[20210525,686.49],[20210526,688.57],[20210527,685.27],[20210528,695.51],[20210529,695.51],[20210530,695.51],[20210531,689.55],[20210601,687.79],[20210602,693.74],[20210603,697.84],[20210604,701.7],[20210605,701.7],[20210606,701.7],[20210607,703.19],[20210608,702.69],[20210609,699.27],[20210610,700.25],[20210611,701.9],[20210612,701.9],[20210613,701.9],[20210614,703.65],[20210615,707.83],[20210616,708.54],[20210617,710.13],[20210618,707.57],[20210619,707.57],[20210620,707.57],[20210621,694.7],[20210622,709.76],[20210623,705.96],[20210624,704.12],[20210625,708.76],[20210626,708.76],[20210627,708.76],[20210628,711.2],[20210629,709.85],[20210630,707.57],[20210701,702.17],[20210702,710.59],[20210703,710.59],[20210704,710.59],[20210705,709.42],[20210706,713.23],[20210707,709.43],[20210708,705.44],[20210709,703.94],[20210710,703.94],[20210711,703.94],[20210712,715.66],[20210713,720.51],[20210714,721.14],[20210715,713.64],[20210716,710.02],[20210717,710.02],[20210718,710.02],[20210719,704.97],[20210720,699.73],[20210721,702.72],[20210722,703.27],[20210723,703.28],[20210724,703.28],[20210725,703.28],[20210726,708.28],[20210727,712.2],[20210728,706.73],[20210729,707.93],[20210730,698.97],[20210731,698.97],[20210801,698.97],[20210802,710.77],[20210803,711.96],[20210804,709.6],[20210805,711.31],[20210806,712.33],[20210807,712.33],[20210808,712.33],[20210809,712.92],[20210810,715.4],[20210811,720.76],[20210812,720.4],[20210813,721.58],[20210814,721.58],[20210815,721.58],[20210816,714.93],[20210817,710.99],[20210818,714.06],[20210819,707],[20210820,702.93],[20210821,702.93],[20210822,702.93],[20210823,711.38],[20210824,719.14],[20210825,718.26],[20210826,715.55],[20210827,713.87],[20210828,713.87],[20210829,713.87],[20210830,718.46],[20210831,723.61],[20210901,729.54],[20210902,731.07],[20210903,742.69],[20210904,742.69],[20210905,742.69],[20210906,754.04],[20210907,758.02],[20210908,764.69],[20210909,762.15],[20210910,771.45],[20210911,771.45],[20210912,771.45],[20210913,776.41],[20210914,781.39],[20210915,779.27],[20210916,778.21],[20210917,777.48],[20210918,777.48],[20210919,777.48],[20210920,778.37],[20210921,772.02],[20210922,763.64],[20210923,763.2],[20210924,773.44],[20210925,773.44],[20210926,773.44],[20210927,771.26],[20210928,764.61],[20210929,755.81],[20210930,754.93],[20211001,743.26],[20211002,743.26],[20211003,743.26],[20211004,734.53],[20211005,726.73],[20211006,724.72],[20211007,726.07],[20211008,730.11],[20211009,730.11],[20211010,730.11],[20211011,736.17],[20211012,729.7],[20211013,726.32],[20211014,729.96],[20211015,739.56],[20211016,739.56],[20211017,739.56],[20211018,737.59],[20211019,738.53],[20211020,739.2],[20211021,729.7],[20211022,732.68],[20211023,732.68],[20211024,732.68],[20211025,733.04],[20211026,738.52],[20211027,738.9],[20211028,737.09],[20211029,733.45],[20211030,733.45],[20211031,733.45],[20211101,743.36],[20211102,747.11],[20211103,747.28],[20211104,757.27],[20211105,757.38],[20211106,757.38],[20211107,757.38],[20211108,753.48],[20211109,749.03],[20211110,744.54],[20211111,749.27],[20211112,759.16],[20211113,759.16],[20211114,759.16],[20211115,763.26],[20211116,766.06],[20211117,763.24],[20211118,762.79],[20211119,772.04],[20211120,772.04],[20211121,772.04],[20211122,769.95],[20211123,768.67],[20211124,759.03],[20211125,759.58],[20211126,747.88],[20211127,747.88],[20211128,747.88],[20211129,738.37],[20211130,728.29],[20211201,732.15],[20211202,729.04],[20211203,739.67],[20211204,739.67],[20211205,739.67],[20211206,736.68],[20211207,752.06],[20211208,752.83],[20211209,750.8],[20211210,745.89],[20211211,745.89],[20211212,745.89],[20211213,746.25],[20211214,742.59],[20211215,747.52],[20211216,752.42],[20211217,745.12],[20211218,745.12],[20211219,745.12],[20211220,732.29],[20211221,739.26],[20211222,737.57],[20211223,742.71],[20211224,742.11],[20211225,742.11],[20211226,742.11],[20211227,739.55],[20211228,744.21],[20211229,743.48],[20211230,739.53],[20211231,739.31],[20220101,739.31],[20220102,739.31],[20220103,739.43],[20220104,749.22],[20220105,750.59],[20220106,735.61],[20220107,733.37],[20220108,733.37],[20220109,733.37],[20220110,733.87],[20220111,729.47],[20220112,740.27],[20220113,735.54],[20220114,728.91],[20220115,728.91],[20220116,728.91],[20220117,729.51],[20220118,727.65],[20220119,710.22],[20220120,716.77],[20220121,713.56],[20220122,713.56],[20220123,713.56],[20220124,714.55],[20220125,703.79],[20220126,701.63],[20220127,684.82],[20220128,693.64],[20220129,693.64],[20220130,693.64],[20220131,701.62],[20220201,700.18],[20220202,713.36],[20220203,704.04],[20220204,697.87],[20220205,697.87],[20220206,697.87],[20220207,696.69],[20220208,697.61],[20220209,703.92],[20220210,705.23],[20220211,705.12],[20220212,705.12],[20220213,705.12],[20220214,701.53],[20220215,695.63],[20220216,703.21],[20220217,700.09],[20220218,698.11],[20220219,698.11],[20220220,698.11],[20220221,694.9],[20220222,684.98],[20220223,684.4],[20220224,684.42],[20220225,688.29],[20220226,688.29],[20220227,688.29],[20220228,692.92],[20220301,701.73],[20220302,690.75],[20220303,696.39],[20220304,692.95],[20220305,692.95],[20220306,692.95],[20220307,675.1],[20220308,661.23],[20220309,655.33],[20220310,673.28],[20220311,663.52],[20220312,663.52],[20220313,663.52],[20220314,662.54],[20220315,665.37],[20220316,674.64],[20220317,683.96],[20220318,688.69],[20220319,688.69],[20220320,688.69],[20220321,689.25],[20220322,692.22],[20220323,706.31],[20220324,704.74],[20220325,703.63],[20220326,703.63],[20220327,703.63],[20220328,692.68],[20220329,696.59],[20220330,697.35],[20220331,692.89],[20220401,690.79],[20220402,690.79],[20220403,690.79],[20220404,696.63],[20220405,695.41],[20220406,683.87],[20220407,673.89],[20220408,676.69],[20220409,676.69],[20220410,676.69],[20220411,664.94],[20220412,658.62],[20220413,667.27],[20220414,672.07],[20220415,671.83],[20220416,671.83],[20220417,671.83],[20220418,671.1],[20220419,658.02],[20220420,663.78],[20220421,664.39],[20220422,659.5],[20220423,659.5],[20220424,659.5],[20220425,655.75],[20220426,661.31],[20220427,659.61],[20220428,664.92],[20220429,665.85],[20220430,665.85],[20220501,665.85],[20220502,665.8],[20220503,665.22],[20220504,665.68],[20220505,664.76],[20220506,664.24],[20220507,664.24],[20220508,664.24],[20220509,655.11],[20220510,648.04],[20220511,645.8],[20220512,652.05],[20220513,664.25],[20220514,664.25],[20220515,664.25],[20220516,661.21],[20220517,656.66],[20220518,664.17],[20220519,660.44],[20220520,663.14],[20220521,663.14],[20220522,663.14],[20220523,666.45],[20220524,659.48],[20220525,661.65],[20220526,660.65],[20220527,663.42],[20220528,663.42],[20220529,663.42],[20220530,670.43],[20220531,667.04],[20220601,669.63],[20220602,666.86],[20220603,665.03],[20220604,665.03],[20220605,665.03],[20220606,664.36],[20220607,660.93],[20220608,659.12],[20220609,658.98],[20220610,657.66],[20220611,657.66],[20220612,657.66],[20220613,647.78],[20220614,639.68],[20220615,633.43],[20220616,640.49],[20220617,621.9],[20220618,621.9],[20220619,621.9],[20220620,613.78],[20220621,619.73],[20220622,619.68],[20220623,622.73],[20220624,630.26],[20220625,630.26],[20220626,630.26],[20220627,633.18],[20220628,637.66],[20220629,634.12],[20220630,633.58],[20220701,628.3],[20220702,628.3],[20220703,628.3],[20220704,632.96],[20220705,643],[20220706,645.71],[20220707,653.91],[20220708,656.3],[20220709,656.3],[20220710,656.3],[20220711,661.27],[20220712,656.84],[20220713,654.71],[20220714,652.3],[20220715,651.63],[20220716,651.63],[20220717,651.63],[20220718,650.9],[20220719,648.88],[20220720,663.55],[20220721,665.18],[20220722,674.85],[20220723,674.85],[20220724,674.85],[20220725,668.22],[20220726,673.67],[20220727,673.1],[20220728,682.81],[20220729,683.46],[20220730,683.46],[20220731,683.46],[20220801,693.04],[20220802,688.71],[20220803,682.27],[20220804,683.95],[20220805,684.23],[20220806,684.23],[20220807,684.23],[20220808,682.88],[20220809,675.55],[20220810,678.14],[20220811,678.73],[20220812,691.68],[20220813,691.68],[20220814,691.68],[20220815,699.19],[20220816,701.33],[20220817,702.93],[20220818,698.9],[20220819,697.33],[20220820,697.33],[20220821,697.33],[20220822,698.37],[20220823,695.98],[20220824,694.65],[20220825,696.89],[20220826,692.9],[20220827,692.9],[20220828,692.9],[20220829,679.87],[20220830,680.14],[20220831,679.18],[20220901,667.06],[20220902,662.13],[20220903,662.13],[20220904,662.13],[20220905,664.99],[20220906,657.38],[20220907,646.55],[20220908,656.63],[20220909,662.63],[20220910,662.63],[20220911,662.63],[20220912,662.41],[20220913,660.3],[20220914,657.4],[20220915,655.56],[20220916,653.98],[20220917,653.98],[20220918,653.98],[20220919,653.17],[20220920,652.33],[20220921,647.82],[20220922,656.06],[20220923,655.92],[20220924,655.92],[20220925,655.92],[20220926,642.47],[20220927,643.74],[20220928,642.14],[20220929,641.82],[20220930,630.28],[20221001,630.28],[20221002,630.28],[20221003,633.6],[20221004,645.53],[20221005,648.09],[20221006,653.02],[20221007,650.24],[20221008,650.24],[20221009,650.24],[20221010,650.76],[20221011,639.4],[20221012,635.25],[20221013,627.81],[20221014,638.13],[20221015,638.13],[20221016,638.13],[20221017,628.43],[20221018,629.52],[20221019,631.06],[20221020,625.94],[20221021,621.69],[20221022,621.69],[20221023,621.69],[20221024,624.48],[20221025,631.41],[20221026,633.11],[20221027,630.78],[20221028,630.28],[20221029,630.28],[20221030,630.28],[20221031,635.83],[20221101,639.92],[20221102,645.79],[20221103,647.06],[20221104,639.78],[20221105,639.78],[20221106,639.78],[20221107,641.72],[20221108,650.32],[20221109,644.92],[20221110,652.37],[20221111,667.29],[20221112,667.29],[20221113,667.29],[20221114,659.03],[20221115,661.09],[20221116,658.49],[20221117,659.76],[20221118,659.57],[20221119,659.57],[20221120,659.57],[20221121,660.1],[20221122,666.64],[20221123,667.31],[20221124,679.63],[20221125,676.61],[20221126,676.61],[20221127,676.61],[20221128,671.34],[20221129,673.4],[20221130,667.68],[20221201,676.22],[20221202,668.31],[20221203,668.31],[20221204,668.31],[20221205,659.41],[20221206,658.9],[20221207,654.92],[20221208,654.67],[20221209,661.43],[20221210,661.43],[20221211,661.43],[20221212,655.87],[20221213,661.72],[20221214,666.77],[20221215,656.55],[20221216,649.29],[20221217,649.29],[20221218,649.29],[20221219,646.83],[20221220,653.48],[20221221,649.74],[20221222,652.19],[20221223,647.11],[20221224,647.11],[20221225,647.11],[20221226,647.19],[20221227,646.79],[20221228,643.94],[20221229,642.46],[20221230,645.52],[20221231,645.52],[20230101,645.52],[20230102,646.11],[20230103,650.47],[20230104,644.84],[20230105,637.38],[20230106,642.15],[20230107,642.15],[20230108,642.15],[20230109,640.98],[20230110,639.52],[20230111,643.84],[20230112,653.48],[20230113,658.44],[20230114,658.44],[20230115,658.44],[20230116,652.55],[20230117,657.11],[20230118,666.62],[20230119,662.92],[20230120,659.48],[20230121,659.48],[20230122,659.48],[20230123,661.81],[20230124,671.34],[20230125,675.47],[20230126,673.49],[20230127,676.73],[20230128,676.73],[20230129,676.73],[20230130,673.97],[20230131,673.71],[20230201,672.59],[20230202,672.15],[20230203,672.58],[20230204,672.58],[20230205,672.58],[20230206,670.38],[20230207,677.73],[20230208,678.59],[20230209,679.29],[20230210,682.93],[20230211,682.93],[20230212,682.93],[20230213,672.77],[20230214,674.68],[20230215,668.87],[20230216,672.03],[20230217,669.6],[20230218,669.6],[20230219,669.6],[20230220,671.21],[20230221,667.54],[20230222,662.33],[20230223,662.49],[20230224,664.77],[20230225,664.77],[20230226,664.77],[20230227,665.81],[20230228,662.4],[20230301,662.9],[20230302,662.44],[20230303,672.69],[20230304,672.69],[20230305,672.69],[20230306,677.44],[20230307,677.73],[20230308,682.62],[20230309,691.05],[20230310,678.8],[20230311,678.8],[20230312,678.8],[20230313,674.43],[20230314,652.95],[20230315,669.37],[20230316,662.83],[20230317,668.95],[20230318,668.95],[20230319,668.95],[20230320,660.09],[20230321,657.64],[20230322,661.31],[20230323,661.35],[20230324,670.88],[20230325,670.88],[20230326,670.88],[20230327,666.89],[20230328,667.25],[20230329,669.58],[20230330,668.21],[20230331,673.52],[20230401,673.52],[20230402,673.52],[20230403,679.8],[20230404,679.94],[20230405,671.65],[20230406,663.67],[20230407,663.74],[20230408,663.74],[20230409,663.74],[20230410,663.86],[20230411,666.16],[20230412,668.24],[20230413,667.94],[20230414,669.99],[20230415,669.99],[20230416,669.99],[20230417,671.35],[20230418,676.53],[20230419,674.47],[20230420,674.62],[20230421,673.65],[20230422,673.65],[20230423,673.65],[20230424,670.69],[20230425,673.24],[20230426,667.87],[20230427,671.01],[20230428,671.2],[20230429,671.2],[20230430,671.2],[20230501,672.01],[20230502,673.26],[20230503,674.11],[20230504,675.63],[20230505,676.45],[20230506,676.45],[20230507,676.45],[20230508,677.65],[20230509,685.21],[20230510,686.8],[20230511,690.71],[20230512,694.48],[20230513,694.48],[20230514,694.48],[20230515,696.73],[20230516,700.66],[20230517,702.08],[20230518,705.07],[20230519,708.22],[20230520,708.22],[20230521,708.22],[20230522,711.84],[20230523,708.62],[20230524,703.55],[20230525,701.63],[20230526,700.01],[20230527,700.01],[20230528,700.01],[20230529,701.41],[20230530,704.16],[20230531,699.62],[20230601,706.49],[20230602,714.91],[20230603,714.91],[20230604,714.91],[20230605,725.13],[20230606,733.83],[20230607,722.81],[20230608,716.01],[20230609,724.17],[20230610,724.17],[20230611,724.17],[20230612,729.79],[20230613,735.85],[20230614,742.06],[20230615,735],[20230616,729.26],[20230617,729.26],[20230618,729.26],[20230619,724.81],[20230620,723.39],[20230621,724.63],[20230622,719.14],[20230623,712.82],[20230624,712.82],[20230625,712.82],[20230626,706.42],[20230627,700.35],[20230628,711.44],[20230629,712.58],[20230630,713.4],[20230701,713.4],[20230702,713.4],[20230703,720.97],[20230704,717.78],[20230705,717.64],[20230706,709.83],[20230707,708.06],[20230708,708.06],[20230709,708.06],[20230710,704.91],[20230711,708.01],[20230712,706.88],[20230713,710.42],[20230714,705.93],[20230715,705.93],[20230716,705.93],[20230717,705.23],[20230718,709.07],[20230719,712.8],[20230720,706.79],[20230721,703.31],[20230722,703.31],[20230723,703.31],[20230724,711.76],[20230725,714.86],[20230726,717.42],[20230727,719.04],[20230728,726.21],[20230729,726.21],[20230730,726.21],[20230731,724.03],[20230801,726.59],[20230802,715.23],[20230803,708.3],[20230804,710.41],[20230805,710.41],[20230806,710.41],[20230807,711.98],[20230808,712.06],[20230809,706.15],[20230810,707.49],[20230811,706.95],[20230812,706.95],[20230813,706.95],[20230814,700.22],[20230815,701.27],[20230816,692.78],[20230817,690.79],[20230818,689.61],[20230819,689.61],[20230820,689.61],[20230821,686.77],[20230822,695.4],[20230823,705.4],[20230824,704.56],[20230825,699.01],[20230826,699.01],[20230827,699.01],[20230828,704.78],[20230829,707.66],[20230830,708.42],[20230831,716.83],[20230901,724.3],[20230902,724.3],[20230903,724.3],[20230904,729.53],[20230905,730.74],[20230906,734.48],[20230907,733.46],[20230908,725.25],[20230909,725.25],[20230910,725.25],[20230911,727.62],[20230912,731.64],[20230913,727.55],[20230914,737.28],[20230915,744.33],[20230916,744.33],[20230917,744.33],[20230918,744.14],[20230919,741.16],[20230920,734.31],[20230921,729.54],[20230922,726.09],[20230923,726.09],[20230924,726.09],[20230925,727.63],[20230926,723.72],[20230927,728.37],[20230928,722.8],[20230929,715.37],[20230930,715.37],[20231001,715.37],[20231002,713.37],[20231003,706.07],[20231004,691.88],[20231005,703.63],[20231006,700.09],[20231007,700.09],[20231008,700.09],[20231009,701.36],[20231010,713.31],[20231011,711.1],[20231012,719.95],[20231013,713.73],[20231014,713.73],[20231015,713.73],[20231016,702.64],[20231017,705.82],[20231018,705.9],[20231019,696.1],[20231020,690.51],[20231021,690.51],[20231022,690.51],[20231023,684.17],[20231024,684.48],[20231025,689.9],[20231026,680.76],[20231027,690.48],[20231028,690.48],[20231029,690.48],[20231030,684.12],[20231031,683.58],[20231101,696.56],[20231102,704.96],[20231103,706.03],[20231104,706.03],[20231105,706.03],[20231106,714.02],[20231107,706.42],[20231108,699.28],[20231109,705.07],[20231110,704.23],[20231111,704.23],[20231112,704.23],[20231113,702.83],[20231114,703.43],[20231115,708.33],[20231116,707.05],[20231117,717.39],[20231118,717.39],[20231119,717.39],[20231120,714.52],[20231121,715.3],[20231122,715.65],[20231123,715.39],[20231124,715.97],[20231125,715.97],[20231126,715.97],[20231127,714.62],[20231128,714.15],[20231129,713.68],[20231130,719.51],[20231201,722.54],[20231202,722.54],[20231203,722.54],[20231204,722.3],[20231205,717.82],[20231206,732.31],[20231207,734.36],[20231208,726.91],[20231209,726.91],[20231210,726.91],[20231211,728.42],[20231212,728.88],[20231213,730.37],[20231214,730.18],[20231215,732.94],[20231216,732.94],[20231217,732.94],[20231218,724.52],[20231219,722.98],[20231220,730.18],[20231221,726.48],[20231222,728.61],[20231223,728.61],[20231224,728.61],[20231225,728.61],[20231226,728.58],[20231227,732.43],[20231228,737.95],[20231229,740.88],[20231230,740.88],[20231231,740.91],[20240101,740.91],[20240102,741.69],[20240103,740.26],[20240104,734.62],[20240105,736.55],[20240106,736.55],[20240107,736.55],[20240108,737.09],[20240109,745.7],[20240110,750.64],[20240111,758.27],[20240112,766.89],[20240113,766.89],[20240114,766.89],[20240115,772.15],[20240116,765.41],[20240117,755.69],[20240118,755.07],[20240119,759.76],[20240120,759.76],[20240121,759.76],[20240122,771.11],[20240123,770.5],[20240124,769.14],[20240125,768.22],[20240126,758.7],[20240127,758.7],[20240128,758.7],[20240129,769.11],[20240130,768.64],[20240131,776.65],[20240201,775.88],[20240202,772.85],[20240203,772.85],[20240204,772.85],[20240205,777.85],[20240206,774.48],[20240207,775.79],[20240208,776.26],[20240209,774.19],[20240210,774.19],[20240211,774.19],[20240212,775.11],[20240213,786.54],[20240214,780.91],[20240215,783.68],[20240216,789.48],[20240217,789.48],[20240218,789.48],[20240219,793.61],[20240220,789.64],[20240221,788],[20240222,794.52],[20240223,795.2],[20240224,795.2],[20240225,795.2],[20240226,796.57],[20240227,798.9],[20240228,798.19],[20240229,801.79],[20240301,810.38],[20240302,810.38],[20240303,810.38],[20240304,808.05],[20240305,812.05],[20240306,816.58],[20240307,818.37],[20240308,820.95],[20240309,820.95],[20240310,820.95],[20240311,806.11],[20240312,801.56],[20240313,796.22],[20240314,799.11],[20240315,799.65],[20240316,799.65],[20240317,799.65],[20240318,811.79],[20240319,816.36],[20240320,815.42],[20240321,823.98],[20240322,832.44],[20240323,832.44],[20240324,832.44],[20240325,821.44],[20240326,820.33],[20240327,828.43],[20240328,822.94],[20240329,823.25],[20240330,823.25],[20240331,823.24],[20240401,822.3],[20240402,813.6],[20240403,808.43],[20240404,810.5],[20240405,804.77],[20240406,804.77],[20240407,804.77],[20240408,809.85],[20240409,814.2],[20240410,810.08],[20240411,814.42],[20240412,822.04],[20240413,822.04],[20240414,822.04],[20240415,815.49],[20240416,799],[20240417,789.17],[20240418,790.27],[20240419,776.66],[20240420,776.66],[20240421,776.66],[20240422,786.2],[20240423,785.32],[20240424,795.82],[20240425,778.67],[20240426,779.9],[20240427,779.9],[20240428,779.9],[20240429,781.22],[20240430,793.4],[20240501,791.38],[20240502,800.9],[20240503,802.24],[20240504,802.24],[20240505,802.24],[20240506,801.35],[20240507,803.47],[20240508,789.81],[20240509,790.78],[20240510,792.14],[20240511,792.14],[20240512,792.14],[20240513,789.1],[20240514,788.76],[20240515,791],[20240516,793.67],[20240517,793.62],[20240518,793.62],[20240519,793.62],[20240520,795.95],[20240521,793.45],[20240522,787.98],[20240523,790.34],[20240524,786.72],[20240525,786.72],[20240526,786.72],[20240527,791.68],[20240528,791.67],[20240529,783.48],[20240530,784.83],[20240531,792.98],[20240601,792.98],[20240602,792.98],[20240603,801.63],[20240604,806.79],[20240605,792.84],[20240606,794.88],[20240607,793.87],[20240608,793.87],[20240609,793.87],[20240610,805.95],[20240611,805.26],[20240612,799.48],[20240613,791.33],[20240614,799.34],[20240615,799.34],[20240616,799.34],[20240617,783.86],[20240618,786.82],[20240619,789.12],[20240620,788.48],[20240621,787.33],[20240622,787.33],[20240623,787.33],[20240624,786.93],[20240625,800.26],[20240626,803.11],[20240627,801.66],[20240628,804.47],[20240629,804.47],[20240630,804.47],[20240701,801.89],[20240702,810.17],[20240703,812.55],[20240704,819.68],[20240705,816.39],[20240706,816.39],[20240707,816.39],[20240708,812.43],[20240709,820.29],[20240710,823.89],[20240711,830.23],[20240712,828.32],[20240713,828.32],[20240714,828.32],[20240715,828.41],[20240716,830.24],[20240717,836.69],[20240718,826.08],[20240719,822.12],[20240720,822.12],[20240721,822.12],[20240722,816.51],[20240723,822.07],[20240724,819.95],[20240725,799.56],[20240726,793.32],[20240727,793.32],[20240728,793.32],[20240729,812.21],[20240730,808.33],[20240731,836.43],[20240801,815.08],[20240802,770.49],[20240803,770.49],[20240804,770.49],[20240805,713.61],[20240806,749.18],[20240807,758.72],[20240808,755.57],[20240809,759.53],[20240810,759.53],[20240811,759.53],[20240812,758.64],[20240813,778.14],[20240814,781.37],[20240815,782.92],[20240816,804.99],[20240817,804.99],[20240818,804.99],[20240819,802.17],[20240820,808.1],[20240821,806.86],[20240822,808.08],[20240823,814.1],[20240824,814.1],[20240825,814.1],[20240826,813.89],[20240827,817.26],[20240828,823.54],[20240829,824.73],[20240830,828.21],[20240831,828.21],[20240901,828.21],[20240902,822.98],[20240903,831.87],[20240904,808.78],[20240905,807.01],[20240906,800.59],[20240907,800.59],[20240908,800.59],[20240909,799.76],[20240910,800.82],[20240911,794.67],[20240912,809.16],[20240913,809.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.251,80€ |
| 2021 | 1.690,56€ |
| 2022 | 1.350,75€ |
| 2023 | 1.320,48€ |
| 2024 | 1.260,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,30% |
| 3 M | -5,27% |
| 6 M | -11,55% |
| lfd. Jahr | -7,45% |
| 1 Jahr | -4,52% |
| 3 Jahre | -25,42% |
| 5 Jahre | 25,31% |
| 10 Jahre | 56,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein Kapitalwachstum sowie die Generierung von Erträgen an. Dieses Ziel soll vorwiegend mittels Anlage in japanischen Aktien erreicht werden. Die minimale Marktkapitalisierung der ausgewählten Unternehmen beträgt 10 Mrd. JPY.
Die fünf größten Wertpapierbestände in diesem Fonds
| M-UP HOLDINGS INC | 3,40% |
| MAEDA KOSEN LTD | 3,20% |
| SIGMAXYZ HOLDINGS INC | 3,20% |
| TOCALO LTD | 3,20% |
| Fixstars Corp | 3,10% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 25.1796 | 1.798500 |
| 09.2020 - 09.2021 | 35.0506 | 28.679100 |
| 09.2021 - 09.2022 | -20.1002 | -14.133400 |
| 09.2022 - 09.2023 | -2.2413 | 10.451300 |
| 09.2023 - 09.2024 | -4.5154 | 10.594100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,90% | 17,87% | 20,77% | 18,67% |
| Sharpe Ratio | -0,47 | -0,45 | 0,25 | 0,26 |
| Tracking Error | 12,31% | 12,35% | 12,85% | 11,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,08 | 1,24 | 1,11 |
| Treynor Ratio | -6,95 | -7,45 | 4,24 | 4,37 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| M-UP HOLDINGS INC | 3,40% |
| MAEDA KOSEN LTD | 3,20% |
| SIGMAXYZ HOLDINGS INC | 3,20% |
| TOCALO LTD | 3,20% |
| Fixstars Corp | 3,10% |
| JAPAN ELEVATOR SERVICE HOLDINGS LT | 3,10% |
| JAPAN MATERIAL LTD | 3,10% |
| PREMIUM GROUP LTD | 3,10% |
| TRANSACTION LTD | 3,10% |
| MEC LTD | 3,00% |
Länderverteilung (12. 09. 2024)
| Japan | 99,20% |
| Welt | 0,80% |
Branchenverteilung (12. 09. 2024)
| Industrie / Investitionsgüter | 24,10% |
| Technologie | 20,60% |
| Konsumgüter zyklisch | 15,40% |
| Divers | 13,40% |
| Grundstoffe | 8,10% |
| Gesundheit / Healthcare | 7,40% |
| Konsumgüter | 5,20% |
| Telekommunikationsdienstleister | 2,70% |
| Immobilien | 1,80% |
| Finanzen | 1,30% |
Assetverteilung (12. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (12. 09. 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, 6783KB
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, 175KB
Jahresbericht (2023)
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, 15437KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2138KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | UBP Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,35 Mio. EUR |