Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS34
ISIN: LU0476876676
Aktienfonds All Cap, Japan
Aktueller Preis (19. 04. 2024)
18,88 €
0,50 € / 2,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0476876676","name":"abrdn SICAV I - Japanese Sustainable Equity S Acc Hedged EUR","currency":"EUR"},"ts":[[20190423,11.84],[20190424,11.79],[20190425,11.81],[20190507,11.59],[20190508,11.38],[20190510,11.29],[20190513,11.17],[20190514,11.16],[20190515,11.27],[20190516,11.27],[20190517,11.37],[20190520,11.36],[20190521,11.29],[20190522,11.3],[20190523,11.29],[20190524,11.27],[20190527,11.32],[20190528,11.35],[20190529,11.21],[20190531,11.04],[20190603,10.93],[20190604,10.92],[20190605,11.14],[20190606,11.11],[20190607,11.17],[20190611,11.37],[20190612,11.35],[20190613,11.27],[20190614,11.33],[20190617,11.24],[20190618,11.18],[20190619,11.38],[20190620,11.41],[20190621,11.28],[20190624,11.29],[20190625,11.28],[20190626,11.21],[20190627,11.35],[20190628,11.33],[20190701,11.59],[20190702,11.6],[20190703,11.5],[20190704,11.58],[20190705,11.62],[20190708,11.5],[20190709,11.48],[20190710,11.43],[20190711,11.47],[20190712,11.45],[20190715,11.44],[20190716,11.43],[20190717,11.46],[20190718,11.25],[20190719,11.5],[20190722,11.38],[20190723,11.46],[20190724,11.51],[20190725,11.58],[20190726,11.57],[20190729,11.56],[20190730,11.62],[20190731,11.55],[20190801,11.52],[20190802,11.23],[20190805,11],[20190806,10.92],[20190807,10.92],[20190808,10.91],[20190809,11.01],[20190812,11.01],[20190813,10.92],[20190814,11.02],[20190816,10.93],[20190819,10.95],[20190820,11.08],[20190821,11.06],[20190822,11.07],[20190823,11.1],[20190826,10.95],[20190827,11.03],[20190828,11.06],[20190829,11.05],[20190830,11.18],[20190902,11.1],[20190903,11.15],[20190904,11.1],[20190905,11.31],[20190906,11.33],[20190909,11.42],[20190910,11.39],[20190911,11.51],[20190912,11.6],[20190913,11.73],[20190916,11.73],[20190917,11.72],[20190918,11.71],[20190919,11.8],[20190920,11.8],[20190923,11.8],[20190924,11.96],[20190925,11.91],[20190926,11.9],[20190927,11.92],[20190930,11.83],[20191001,11.9],[20191002,11.85],[20191003,11.62],[20191004,11.64],[20191007,11.67],[20191008,11.77],[20191009,11.75],[20191010,11.78],[20191011,11.86],[20191014,11.86],[20191015,12.05],[20191016,12.11],[20191017,12.08],[20191018,12.05],[20191021,12.07],[20191022,12.07],[20191023,12.15],[20191024,12.18],[20191025,12.25],[20191028,12.2],[20191029,12.3],[20191030,12.39],[20191031,12.47],[20191104,12.45],[20191105,12.7],[20191106,12.67],[20191107,12.73],[20191108,12.67],[20191111,12.66],[20191112,12.69],[20191113,12.69],[20191114,12.61],[20191115,12.69],[20191118,12.72],[20191119,12.66],[20191120,12.68],[20191121,12.66],[20191122,12.71],[20191125,12.74],[20191126,12.78],[20191127,12.8],[20191128,12.77],[20191129,12.66],[20191202,12.8],[20191203,12.71],[20191204,12.66],[20191205,12.7],[20191206,12.7],[20191209,12.76],[20191210,12.77],[20191211,12.71],[20191212,12.67],[20191213,12.88],[20191216,12.85],[20191217,12.91],[20191218,12.83],[20191219,12.8],[20191220,12.81],[20191223,12.8],[20191227,12.86],[20191230,12.8],[20191231,12.8],[20200106,12.61],[20200107,12.83],[20200108,12.64],[20200109,12.85],[20200110,12.95],[20200113,12.95],[20200114,13.05],[20200115,12.96],[20200116,12.97],[20200117,12.99],[20200120,13.06],[20200121,12.94],[20200122,13.06],[20200123,12.96],[20200124,12.94],[20200127,12.71],[20200128,12.64],[20200129,12.68],[20200130,12.48],[20200131,12.6],[20200203,12.51],[20200204,12.57],[20200205,12.74],[20200206,12.99],[20200207,12.94],[20200210,12.89],[20200211,12.89],[20200212,12.88],[20200213,12.84],[20200214,12.76],[20200217,12.66],[20200218,12.46],[20200219,12.52],[20200220,12.55],[20200221,12.55],[20200224,12.03],[20200225,12.19],[20200226,12.11],[20200227,11.88],[20200228,11.47],[20200302,11.21],[20200303,11.44],[20200304,11.41],[20200305,11.53],[20200306,11.28],[20200309,10.33],[20200310,10.87],[20200311,10.7],[20200312,9.95],[20200313,10.15],[20200316,9.13],[20200317,9.7],[20200318,9.55],[20200319,9.94],[20200320,10.62],[20200323,9.92],[20200324,10.5],[20200325,10.35],[20200326,10.57],[20200327,11.01],[20200330,10.77],[20200331,10.81],[20200401,10.45],[20200402,10.36],[20200403,10.36],[20200406,10.71],[20200407,11.37],[20200408,11.19],[20200409,11.14],[20200414,11.33],[20200415,11.42],[20200416,11.32],[20200417,11.48],[20200420,11.36],[20200421,11.22],[20200422,11.18],[20200423,11.27],[20200424,11.26],[20200427,11.43],[20200428,11.44],[20200429,11.44],[20200430,11.51],[20200507,11.33],[20200508,11.53],[20200511,11.59],[20200512,11.61],[20200513,11.63],[20200514,11.46],[20200515,11.57],[20200518,11.59],[20200519,11.79],[20200520,11.91],[20200522,11.79],[20200525,12],[20200526,12.26],[20200527,12.29],[20200528,12.5],[20200529,12.45],[20200602,12.69],[20200603,12.79],[20200604,12.86],[20200605,12.85],[20200608,12.85],[20200609,12.87],[20200610,12.91],[20200611,12.73],[20200612,12.59],[20200615,12.26],[20200616,12.73],[20200617,12.72],[20200618,12.7],[20200619,12.71],[20200622,12.7],[20200624,12.72],[20200625,12.63],[20200626,12.76],[20200629,12.58],[20200630,12.66],[20200701,12.5],[20200702,12.49],[20200703,12.64],[20200706,12.79],[20200707,12.77],[20200708,12.69],[20200709,12.74],[20200710,12.55],[20200713,12.79],[20200714,12.72],[20200715,12.94],[20200716,12.79],[20200717,12.74],[20200720,12.8],[20200721,12.89],[20200722,12.81],[20200727,12.85],[20200728,12.79],[20200729,12.63],[20200730,12.56],[20200731,12.2],[20200803,12.44],[20200804,12.65],[20200805,12.64],[20200806,12.6],[20200807,12.54],[20200810,12.54],[20200811,12.8],[20200812,12.96],[20200813,13.16],[20200814,13.18],[20200817,13.03],[20200818,13.07],[20200819,13.07],[20200820,12.92],[20200821,12.98],[20200824,13.03],[20200825,13.14],[20200826,13.12],[20200827,13.09],[20200828,12.97],[20200831,13.05],[20200901,13.01],[20200902,13.1],[20200903,13.17],[20200904,13.01],[20200907,12.93],[20200908,13.04],[20200909,12.93],[20200910,13.08],[20200911,13.22],[20200914,13.35],[20200915,13.28],[20200916,13.32],[20200917,13.29],[20200918,13.36],[20200923,13.41],[20200924,13.29],[20200925,13.33],[20200928,13.55],[20200929,13.62],[20200930,13.35],[20201002,13.17],[20201005,13.36],[20201006,13.39],[20201007,13.44],[20201008,13.55],[20201009,13.52],[20201012,13.46],[20201013,13.54],[20201014,13.53],[20201015,13.4],[20201016,13.27],[20201019,13.43],[20201020,13.38],[20201021,13.44],[20201022,13.29],[20201023,13.31],[20201026,13.17],[20201027,13.19],[20201028,13.23],[20201029,13.23],[20201030,13.02],[20201102,13.22],[20201103,13.22],[20201104,13.45],[20201105,13.7],[20201106,13.76],[20201109,14.42],[20201110,14.01],[20201111,14.19],[20201112,14.19],[20201113,13.99],[20201116,14.21],[20201117,14.16],[20201118,14.08],[20201119,14.2],[20201120,14.17],[20201123,14.16],[20201124,14.56],[20201125,14.65],[20201126,14.74],[20201127,14.86],[20201130,14.67],[20201201,14.8],[20201202,14.77],[20201203,14.72],[20201204,14.72],[20201207,14.56],[20201208,14.56],[20201209,14.72],[20201210,14.6],[20201211,14.65],[20201214,14.71],[20201215,14.61],[20201216,14.61],[20201217,14.72],[20201218,14.71],[20201221,14.74],[20201222,14.55],[20201223,14.73],[20201228,14.96],[20201229,15.26],[20201230,15.12],[20201231,15.11],[20210104,15.04],[20210105,15.02],[20210106,14.89],[20210107,15.16],[20210108,15.42],[20210111,15.42],[20210112,15.39],[20210113,15.36],[20210114,15.35],[20210115,15.2],[20210118,15.09],[20210119,15.18],[20210120,15.08],[20210121,15.25],[20210122,15.24],[20210125,15.3],[20210126,15.18],[20210127,15.3],[20210128,15.06],[20210201,14.98],[20210202,15.13],[20210203,15.24],[20210204,15.09],[20210205,15.27],[20210208,15.43],[20210209,15.45],[20210210,15.46],[20210211,15.46],[20210212,15.45],[20210215,15.61],[20210216,15.73],[20210217,15.59],[20210218,15.43],[20210219,15.34],[20210222,15.36],[20210223,15.35],[20210224,14.9],[20210225,15.11],[20210226,14.56],[20210301,14.84],[20210302,14.79],[20210303,14.76],[20210304,14.59],[20210305,14.67],[20210308,14.6],[20210309,14.69],[20210310,14.74],[20210311,14.74],[20210312,15.01],[20210315,15.03],[20210316,15.13],[20210317,15.19],[20210318,15.39],[20210319,15.33],[20210322,15.03],[20210323,14.93],[20210324,14.7],[20210325,14.9],[20210326,15.13],[20210329,15.24],[20210330,15.24],[20210331,15.13],[20210401,15.26],[20210406,15.2],[20210407,15.29],[20210408,15.26],[20210409,15.35],[20210412,15.27],[20210413,15.29],[20210414,15.22],[20210415,15.23],[20210416,15.27],[20210419,15.24],[20210420,14.95],[20210421,14.61],[20210422,14.96],[20210423,14.87],[20210426,14.88],[20210427,14.71],[20210428,14.82],[20210429,14.82],[20210430,14.59],[20210506,14.8],[20210507,14.86],[20210510,15.01],[20210511,14.57],[20210512,14.38],[20210514,14.42],[20210517,14.44],[20210518,14.67],[20210519,14.57],[20210520,14.58],[20210521,14.7],[20210525,14.81],[20210526,14.88],[20210527,14.84],[20210528,15.1],[20210531,14.92],[20210601,14.96],[20210603,15.16],[20210604,15.12],[20210607,15.14],[20210608,15.12],[20210609,15.02],[20210610,15.07],[20210611,15.05],[20210614,15.13],[20210615,15.32],[20210616,15.34],[20210617,15.22],[20210618,15.12],[20210621,14.7],[20210622,15.16],[20210624,15.03],[20210625,15.16],[20210628,15.16],[20210629,15.11],[20210630,15.03],[20210701,15.02],[20210702,15.13],[20210705,15.1],[20210706,15.12],[20210707,15.03],[20210708,14.92],[20210709,14.8],[20210712,15.16],[20210713,15.26],[20210714,15.25],[20210715,15.08],[20210716,15.03],[20210719,14.85],[20210720,14.73],[20210721,14.88],[20210726,15.08],[20210727,15.17],[20210728,14.98],[20210729,15.12],[20210730,14.92],[20210802,15.3],[20210803,15.2],[20210804,15.16],[20210805,15.27],[20210806,15.28],[20210809,15.28],[20210810,15.32],[20210811,15.39],[20210812,15.39],[20210813,15.47],[20210816,15.23],[20210817,15.15],[20210818,15.22],[20210819,15.04],[20210820,14.9],[20210823,15.28],[20210824,15.45],[20210825,15.47],[20210826,15.41],[20210827,15.35],[20210830,15.51],[20210831,15.65],[20210901,15.84],[20210902,15.92],[20210903,16.21],[20210906,16.42],[20210907,16.63],[20210908,16.73],[20210909,16.62],[20210910,16.89],[20210913,16.98],[20210914,17.22],[20210915,17.01],[20210916,16.9],[20210917,17],[20210920,16.57],[20210921,16.72],[20210922,16.55],[20210923,16.55],[20210924,16.9],[20210927,16.77],[20210928,16.63],[20210929,16.28],[20210930,16.26],[20211001,15.91],[20211004,15.79],[20211005,15.53],[20211006,15.46],[20211007,15.51],[20211008,15.71],[20211011,16.01],[20211012,15.87],[20211013,15.79],[20211014,15.96],[20211015,16.29],[20211018,16.19],[20211019,16.28],[20211020,16.25],[20211021,16],[20211022,16.01],[20211025,16.01],[20211026,16.22],[20211027,16.23],[20211028,16.12],[20211029,16.12],[20211102,16.21],[20211103,16.21],[20211104,16.41],[20211105,16.35],[20211108,16.3],[20211109,16.15],[20211110,16.07],[20211111,16.11],[20211112,16.35],[20211115,16.39],[20211116,16.41],[20211117,16.31],[20211118,16.34],[20211119,16.42],[20211122,16.39],[20211123,16.39],[20211124,16.09],[20211125,16.08],[20211126,15.77],[20211129,15.47],[20211130,15.32],[20211201,15.38],[20211202,15.3],[20211203,15.56],[20211206,15.46],[20211207,15.8],[20211208,15.95],[20211209,15.85],[20211210,15.67],[20211213,15.71],[20211214,15.66],[20211215,15.75],[20211216,16],[20211217,15.69],[20211220,15.33],[20211221,15.57],[20211222,15.59],[20211223,15.75],[20211227,15.69],[20211228,15.94],[20211229,15.84],[20211230,15.82],[20211231,15.81],[20220103,15.81],[20220104,16.16],[20220105,16.21],[20220106,15.8],[20220107,15.75],[20220110,15.75],[20220111,15.55],[20220112,15.84],[20220113,15.67],[20220114,15.37],[20220117,15.44],[20220118,15.42],[20220119,14.81],[20220120,15],[20220121,14.85],[20220124,14.84],[20220125,14.52],[20220126,14.47],[20220127,14],[20220128,14.32],[20220131,14.48],[20220201,14.49],[20220202,14.83],[20220203,14.64],[20220204,14.69],[20220207,14.58],[20220208,14.61],[20220209,14.8],[20220210,14.86],[20220211,14.86],[20220214,14.5],[20220215,14.38],[20220216,14.69],[20220217,14.5],[20220218,14.43],[20220221,14.27],[20220222,14.06],[20220223,14.05],[20220224,13.89],[20220225,14.03],[20220228,14.04],[20220301,14.15],[20220302,13.78],[20220303,13.88],[20220304,13.49],[20220307,12.94],[20220308,12.87],[20220309,12.83],[20220310,13.44],[20220311,13.09],[20220314,13.15],[20220315,13.31],[20220316,13.52],[20220317,13.93],[20220318,14.05],[20220321,14.05],[20220322,14.19],[20220323,14.55],[20220324,14.56],[20220325,14.54],[20220328,14.45],[20220329,14.59],[20220330,14.57],[20220331,14.4],[20220401,14.36],[20220404,14.47],[20220405,14.42],[20220406,14.21],[20220407,13.93],[20220408,14],[20220411,13.91],[20220412,13.66],[20220413,13.91],[20220414,13.97],[20220419,13.77],[20220420,13.87],[20220421,14.03],[20220422,13.85],[20220425,13.66],[20220426,13.63],[20220427,13.51],[20220428,13.81],[20220429,13.81],[20220502,13.69],[20220506,13.74],[20220510,13.31],[20220511,13.29],[20220512,13.11],[20220513,13.42],[20220516,13.4],[20220517,13.36],[20220518,13.49],[20220519,13.25],[20220520,13.38],[20220523,13.55],[20220524,13.37],[20220525,13.37],[20220527,13.42],[20220530,13.74],[20220531,13.66],[20220601,13.8],[20220602,13.68],[20220603,13.71],[20220607,13.76],[20220608,13.94],[20220609,13.92],[20220610,13.73],[20220613,13.43],[20220614,13.21],[20220615,13.04],[20220616,12.77],[20220617,12.84],[20220620,12.78],[20220621,13.05],[20220622,13.06],[20220624,13.29],[20220627,13.45],[20220628,13.56],[20220629,13.44],[20220630,13.22],[20220701,13.13],[20220704,13.29],[20220705,13.38],[20220706,13.36],[20220707,13.61],[20220708,13.61],[20220711,13.79],[20220712,13.57],[20220713,13.59],[20220714,13.6],[20220715,13.64],[20220718,13.64],[20220719,13.65],[20220720,13.98],[20220721,14.03],[20220722,14.14],[20220725,13.99],[20220726,13.97],[20220727,14.01],[20220728,14.01],[20220729,13.88],[20220801,14.16],[20220802,13.91],[20220803,13.99],[20220804,14.03],[20220805,14.2],[20220808,14.15],[20220809,14.07],[20220810,14.02],[20220811,14.02],[20220812,14.34],[20220816,14.47],[20220817,14.64],[20220818,14.47],[20220819,14.47],[20220822,14.38],[20220823,14.18],[20220824,14.08],[20220825,14.17],[20220826,14.19],[20220829,13.86],[20220830,14.05],[20220831,14.02],[20220901,13.8],[20220902,13.77],[20220905,13.74],[20220906,13.7],[20220907,13.68],[20220908,14.01],[20220909,14.05],[20220912,14.17],[20220913,14.18],[20220914,13.84],[20220915,13.87],[20220916,13.78],[20220919,13.78],[20220920,13.81],[20220921,13.6],[20220922,13.5],[20220923,13.5],[20220926,13.2],[20220927,13.25],[20220928,13.13],[20220929,13.38],[20220930,13.17],[20221003,13.31],[20221004,13.74],[20221005,13.86],[20221006,13.91],[20221007,13.78],[20221010,13.78],[20221011,13.41],[20221012,13.41],[20221013,13.28],[20221014,13.64],[20221017,13.43],[20221018,13.65],[20221019,13.67],[20221020,13.56],[20221021,13.43],[20221024,13.45],[20221025,13.54],[20221026,13.7],[20221027,13.64],[20221028,13.59],[20221031,13.76],[20221102,13.78],[20221103,13.77],[20221104,13.46],[20221107,13.64],[20221108,13.82],[20221109,13.73],[20221110,13.61],[20221111,14.1],[20221114,14.01],[20221115,14.01],[20221116,13.95],[20221117,13.94],[20221118,13.94],[20221121,13.98],[20221122,14.11],[20221123,14.11],[20221124,14.34],[20221125,14.29],[20221128,14.17],[20221129,14.08],[20221130,13.96],[20221201,14.09],[20221202,13.83],[20221205,13.79],[20221206,13.77],[20221207,13.71],[20221208,13.65],[20221209,13.83],[20221212,13.79],[20221213,13.82],[20221214,13.94],[20221215,13.83],[20221216,13.67],[20221219,13.53],[20221220,13.17],[20221221,13.02],[20221222,13.1],[20221223,13.01],[20221227,13.01],[20221228,13],[20221229,12.92],[20221230,12.91],[20230102,12.91],[20230103,12.91],[20230104,12.75],[20230105,12.8],[20230106,12.84],[20230109,12.84],[20230110,12.92],[20230111,13.06],[20230112,13.08],[20230113,12.95],[20230116,12.86],[20230117,12.96],[20230118,13.27],[20230119,13.12],[20230120,13.16],[20230123,13.32],[20230124,13.53],[20230125,13.59],[20230126,13.56],[20230127,13.57],[20230130,13.57],[20230131,13.47],[20230201,13.47],[20230202,13.48],[20230203,13.55],[20230206,13.59],[20230207,13.61],[20230208,13.62],[20230209,13.61],[20230210,13.6],[20230213,13.46],[20230214,13.6],[20230215,13.58],[20230216,13.7],[20230217,13.59],[20230220,13.6],[20230221,13.6],[20230222,13.43],[20230223,13.43],[20230224,13.56],[20230227,13.56],[20230228,13.61],[20230301,13.63],[20230302,13.59],[20230303,13.77],[20230306,13.9],[20230307,13.92],[20230308,13.96],[20230309,14.08],[20230310,13.85],[20230313,13.67],[20230314,13.33],[20230315,13.39],[20230316,13.31],[20230317,13.52],[20230320,13.31],[20230321,13.32],[20230322,13.54],[20230323,13.49],[20230324,13.47],[20230327,13.51],[20230328,13.53],[20230329,13.69],[20230330,13.74],[20230331,13.92],[20230403,13.97],[20230404,14.01],[20230405,13.72],[20230406,13.53],[20230411,13.72],[20230412,13.82],[20230413,13.86],[20230414,13.93],[20230417,13.99],[20230418,14.06],[20230419,14.05],[20230420,14.06],[20230421,14.06],[20230424,14.07],[20230425,14.11],[20230426,13.98],[20230427,14.03],[20230428,14.25],[20230502,14.45],[20230508,14.4],[20230510,14.49],[20230511,14.52],[20230512,14.71],[20230515,14.84],[20230516,14.96],[20230517,15.02],[20230519,15.36],[20230522,15.44],[20230523,15.31],[20230524,15.2],[20230525,15.24],[20230526,15.27],[20230530,15.36],[20230531,15.21],[20230601,15.35],[20230602,15.58],[20230605,15.88],[20230606,15.93],[20230607,15.67],[20230608,15.5],[20230609,15.75],[20230612,15.89],[20230613,16.1],[20230614,16.31],[20230615,16.31],[20230616,16.38],[20230619,16.25],[20230620,16.14],[20230621,16.2],[20230622,16.12],[20230626,15.84],[20230627,15.71],[20230628,16.01],[20230629,16.04],[20230630,15.97],[20230703,16.24],[20230704,16.07],[20230705,16.04],[20230706,15.82],[20230707,15.66],[20230710,15.59],[20230711,15.53],[20230712,15.36],[20230713,15.58],[20230714,15.59],[20230717,15.59],[20230718,15.69],[20230719,15.86],[20230720,15.69],[20230721,15.66],[20230724,15.8],[20230725,15.84],[20230726,15.85],[20230727,15.92],[20230728,15.88],[20230731,16.1],[20230801,16.25],[20230802,15.97],[20230803,15.73],[20230804,15.74],[20230807,15.88],[20230808,15.85],[20230809,15.8],[20230810,15.85],[20230811,15.85],[20230814,15.67],[20230816,15.53],[20230817,15.51],[20230818,15.39],[20230821,15.4],[20230822,15.6],[20230823,15.69],[20230824,15.77],[20230825,15.57],[20230828,15.84],[20230829,15.87],[20230830,15.95],[20230831,16.09],[20230901,16.2],[20230904,16.34],[20230905,16.37],[20230906,16.51],[20230907,16.41],[20230908,16.22],[20230911,16.15],[20230912,16.29],[20230913,16.2],[20230914,16.38],[20230915,16.51],[20230918,16.51],[20230919,16.4],[20230920,16.24],[20230921,16.07],[20230922,16],[20230925,16.12],[20230926,15.99],[20230927,16.08],[20230928,15.95],[20230929,15.84],[20231002,15.77],[20231003,15.53],[20231004,15.16],[20231005,15.51],[20231006,15.47],[20231009,15.48],[20231010,15.76],[20231011,15.76],[20231012,16.09],[20231013,15.82],[20231016,15.51],[20231017,15.65],[20231018,15.64],[20231019,15.4],[20231020,15.34],[20231023,15.24],[20231024,15.27],[20231025,15.35],[20231026,15.09],[20231027,15.31],[20231030,15.18],[20231031,15.31],[20231102,15.75],[20231103,15.76],[20231106,16.12],[20231107,15.85],[20231108,15.75],[20231109,15.94],[20231110,15.9],[20231113,15.9],[20231114,15.97],[20231115,16.28],[20231116,16.28],[20231117,16.39],[20231120,16.3],[20231121,16.28],[20231122,16.31],[20231123,16.31],[20231124,16.38],[20231127,16.28],[20231128,16.18],[20231129,16.16],[20231130,16.25],[20231201,16.3],[20231204,16.17],[20231205,15.97],[20231206,16.37],[20231207,16.14],[20231208,15.86],[20231211,16.02],[20231212,16.03],[20231213,16.12],[20231214,15.98],[20231215,16.12],[20231218,15.96],[20231219,16.12],[20231220,16.27],[20231221,16.07],[20231222,16.12],[20231227,16.36],[20231228,16.35],[20231229,16.37],[20240104,16.34],[20240105,16.37],[20240108,16.38],[20240109,16.63],[20240110,16.89],[20240111,17.19],[20240112,17.34],[20240115,17.55],[20240116,17.37],[20240117,17.25],[20240118,17.23],[20240119,17.44],[20240122,17.68],[20240123,17.71],[20240124,17.59],[20240125,17.62],[20240126,17.32],[20240129,17.54],[20240130,17.55],[20240131,17.72],[20240201,17.63],[20240202,17.73],[20240205,17.81],[20240206,17.63],[20240207,17.65],[20240208,17.82],[20240209,17.86],[20240212,17.86],[20240213,18.38],[20240214,18.17],[20240215,18.24],[20240216,18.44],[20240219,18.41],[20240220,18.38],[20240221,18.36],[20240222,18.63],[20240223,18.64],[20240226,18.74],[20240227,18.75],[20240228,18.68],[20240229,18.73],[20240301,19.01],[20240304,19.08],[20240305,19.18],[20240306,19.23],[20240307,19.09],[20240308,19.13],[20240311,18.69],[20240312,18.62],[20240313,18.58],[20240314,18.64],[20240315,18.67],[20240318,19.14],[20240319,19.32],[20240320,19.32],[20240321,19.67],[20240322,19.69],[20240325,19.47],[20240326,19.57],[20240327,19.73],[20240328,19.52],[20240402,19.21],[20240403,19.09],[20240404,19.35],[20240405,19.09],[20240408,19.26],[20240409,19.46],[20240410,19.37],[20240411,19.41],[20240412,19.56],[20240415,19.46],[20240416,18.98],[20240417,18.79],[20240418,18.88]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190419,572.79],[20190420,572.79],[20190421,572.79],[20190422,572.77],[20190423,575.55],[20190424,573.65],[20190425,580.48],[20190426,580.24],[20190427,580.24],[20190428,580.24],[20190429,579.96],[20190430,579.51],[20190501,579.55],[20190502,579.31],[20190503,580.38],[20190504,580.38],[20190505,580.38],[20190506,580.23],[20190507,575.79],[20190508,567.86],[20190509,564.09],[20190510,560.11],[20190511,560.11],[20190512,560.11],[20190513,557.26],[20190514,555.94],[20190515,561.2],[20190516,558.3],[20190517,564.59],[20190518,564.59],[20190519,564.59],[20190520,562.78],[20190521,559.27],[20190522,558.32],[20190523,558.22],[20190524,558.68],[20190525,558.68],[20190526,558.68],[20190527,560.02],[20190528,562.86],[20190529,559.92],[20190530,558.79],[20190531,554.08],[20190601,554.08],[20190602,554.08],[20190603,550.07],[20190604,547.34],[20190605,556.87],[20190606,555.09],[20190607,556.73],[20190608,556.73],[20190609,556.73],[20190610,559.11],[20190611,564.06],[20190612,562.52],[20190613,559.73],[20190614,563.34],[20190615,563.34],[20190616,563.34],[20190617,560.6],[20190618,560.86],[20190619,568.32],[20190620,570.07],[20190621,564.89],[20190622,564.89],[20190623,564.89],[20190624,564.89],[20190625,564.26],[20190626,560.66],[20190627,566.6],[20190628,566.85],[20190629,566.85],[20190630,566.84],[20190701,577.83],[20190702,580.8],[20190703,578.38],[20190704,580.98],[20190705,581.1],[20190706,581.1],[20190707,581.1],[20190708,576.05],[20190709,573.97],[20190710,572.68],[20190711,575.59],[20190712,574.92],[20190713,574.92],[20190714,574.92],[20190715,575.05],[20190716,572.48],[20190717,572.24],[20190718,562.18],[20190719,571.78],[20190720,571.78],[20190721,571.78],[20190722,569.65],[20190723,577.59],[20190724,581.67],[20190725,581.96],[20190726,579.92],[20190727,579.92],[20190728,579.92],[20190729,578.16],[20190730,580.16],[20190731,577.66],[20190801,579.41],[20190802,571.3],[20190803,571.3],[20190804,571.3],[20190805,564.38],[20190806,559.38],[20190807,560.83],[20190808,560.38],[20190809,563.18],[20190810,563.18],[20190811,563.18],[20190812,563.83],[20190813,557.32],[20190814,560.3],[20190815,558.27],[20190816,559.84],[20190817,559.84],[20190818,559.84],[20190819,560.93],[20190820,567.24],[20190821,563.73],[20190822,563.83],[20190823,565.99],[20190824,565.99],[20190825,565.99],[20190826,561.48],[20190827,563.12],[20190828,564],[20190829,563.11],[20190830,571.69],[20190831,571.81],[20190901,571.81],[20190902,572.44],[20190903,576.75],[20190904,571.64],[20190905,577.43],[20190906,579.59],[20190907,579.59],[20190908,579.59],[20190909,583.75],[20190910,583.73],[20190911,592.01],[20190912,596.95],[20190913,595.82],[20190914,595.82],[20190915,595.82],[20190916,597.53],[20190917,599.83],[20190918,596.33],[20190919,600.27],[20190920,602.65],[20190921,602.65],[20190922,602.65],[20190923,604.41],[20190924,607.73],[20190925,607.68],[20190926,610.64],[20190927,606.7],[20190928,606.7],[20190929,606.7],[20190930,604.31],[20191001,608.01],[20191002,605.79],[20191003,599.23],[20191004,599.86],[20191005,599.86],[20191006,599.86],[20191007,599.16],[20191008,603.05],[20191009,600.46],[20191010,596.9],[20191011,597.88],[20191012,597.88],[20191013,597.88],[20191014,598.32],[20191015,607.51],[20191016,608.9],[20191017,603.6],[20191018,602.06],[20191019,602.06],[20191020,602.06],[20191021,603.29],[20191022,604.35],[20191023,608.73],[20191024,610.26],[20191025,613.07],[20191026,613.07],[20191027,613.07],[20191028,612.64],[20191029,617.22],[20191030,617.83],[20191031,619.24],[20191101,620.37],[20191102,620.37],[20191103,620.37],[20191104,620.27],[20191105,628.48],[20191106,629.03],[20191107,631.07],[20191108,632.96],[20191109,632.96],[20191110,632.96],[20191111,634.22],[20191112,637.2],[20191113,636.31],[20191114,632.35],[20191115,634.01],[20191116,634.01],[20191117,634.01],[20191118,633.91],[20191119,632.81],[20191120,632.48],[20191121,630.1],[20191122,632.76],[20191123,632.76],[20191124,632.76],[20191125,637.8],[20191126,638.13],[20191127,640.01],[20191128,637.9],[20191129,635.26],[20191130,635.22],[20191201,635.22],[20191202,638.23],[20191203,637.06],[20191204,636.69],[20191205,637.73],[20191206,640.46],[20191207,640.46],[20191208,640.46],[20191209,643.82],[20191210,642.91],[20191211,640.33],[20191212,636.66],[20191213,640.57],[20191214,640.57],[20191215,640.57],[20191216,641.38],[20191217,643.27],[20191218,642.25],[20191219,642],[20191220,643.09],[20191221,643.09],[20191222,643.09],[20191223,642.52],[20191224,642.45],[20191225,642.45],[20191226,642.57],[20191227,640.29],[20191228,640.29],[20191229,640.29],[20191230,636.29],[20191231,636.38],[20200101,636.38],[20200102,637.96],[20200103,638.99],[20200104,638.99],[20200105,638.99],[20200106,633.54],[20200107,641.97],[20200108,636.78],[20200109,642.51],[20200110,644.85],[20200111,644.85],[20200112,644.85],[20200113,643.55],[20200114,643.95],[20200115,639.91],[20200116,637.79],[20200117,642.09],[20200118,642.09],[20200119,642.09],[20200120,646.03],[20200121,642.19],[20200122,646.9],[20200123,644.83],[20200124,647.12],[20200125,647.12],[20200126,647.12],[20200127,639.79],[20200128,636.7],[20200129,638.72],[20200130,629.88],[20200131,630.26],[20200201,630.26],[20200202,630.26],[20200203,627.43],[20200204,630.86],[20200205,636.21],[20200206,647.27],[20200207,647.67],[20200208,647.67],[20200209,647.67],[20200210,645.1],[20200211,646.41],[20200212,645.87],[20200213,647.47],[20200214,644.22],[20200215,644.22],[20200216,644.22],[20200217,638.79],[20200218,631.5],[20200219,631.07],[20200220,625.3],[20200221,623.82],[20200222,623.82],[20200223,623.82],[20200224,621.24],[20200225,608.85],[20200226,602.95],[20200227,586.04],[20200228,570.92],[20200229,570.92],[20200301,570.92],[20200302,571.93],[20200303,567.29],[20200304,568.1],[20200305,570.66],[20200306,556.08],[20200307,556.08],[20200308,556.08],[20200309,530.49],[20200310,534.57],[20200311,526.13],[20200312,503.42],[20200313,481.25],[20200314,481.25],[20200315,481.25],[20200316,467.73],[20200317,479],[20200318,479.77],[20200319,482.33],[20200320,485.61],[20200321,485.61],[20200322,485.61],[20200323,483],[20200324,500.28],[20200325,524.32],[20200326,520.59],[20200327,541.07],[20200328,541.07],[20200329,541.07],[20200330,539.88],[20200331,532.42],[20200401,517.99],[20200402,512.57],[20200403,511.08],[20200404,511.08],[20200405,511.08],[20200406,527.59],[20200407,538.55],[20200408,543.93],[20200409,543.67],[20200410,543.79],[20200411,543.79],[20200412,543.79],[20200413,543.46],[20200414,552.32],[20200415,553.94],[20200416,550.86],[20200417,559.63],[20200418,559.63],[20200419,559.63],[20200420,555.8],[20200421,550.52],[20200422,546.37],[20200423,557.4],[20200424,554.89],[20200425,554.89],[20200426,554.89],[20200427,564.03],[20200428,567.13],[20200429,569.18],[20200430,571.94],[20200501,567.04],[20200502,567.04],[20200503,567.04],[20200504,562.04],[20200505,565.49],[20200506,567.48],[20200507,566.26],[20200508,572.07],[20200509,572.07],[20200510,572.07],[20200511,579.41],[20200512,577.25],[20200513,578.08],[20200514,570.48],[20200515,572.83],[20200516,572.83],[20200517,572.83],[20200518,573.71],[20200519,574.94],[20200520,579.74],[20200521,577.8],[20200522,577.25],[20200523,577.25],[20200524,577.25],[20200525,582.99],[20200526,594.25],[20200527,597.46],[20200528,605.64],[20200529,598],[20200530,598],[20200531,598],[20200601,599.1],[20200602,602.31],[20200603,603],[20200604,600.04],[20200605,598.34],[20200606,598.34],[20200607,598.34],[20200608,606.88],[20200609,609.65],[20200610,609.61],[20200611,599.32],[20200612,594.76],[20200613,594.76],[20200614,594.76],[20200615,581.35],[20200616,601.26],[20200617,603.73],[20200618,604.83],[20200619,605.87],[20200620,605.87],[20200621,605.87],[20200622,604.04],[20200623,603.7],[20200624,602.02],[20200625,597.76],[20200626,602.84],[20200627,602.84],[20200628,602.84],[20200629,589.67],[20200630,594.24],[20200701,589.2],[20200702,587.39],[20200703,593.18],[20200704,593.18],[20200705,593.18],[20200706,597.76],[20200707,597.69],[20200708,593.28],[20200709,592.81],[20200710,590.54],[20200711,590.54],[20200712,590.54],[20200713,598.28],[20200714,593],[20200715,600.96],[20200716,596.41],[20200717,593.81],[20200718,593.81],[20200719,593.81],[20200720,594.41],[20200721,596.9],[20200722,588.78],[20200723,588.69],[20200724,589.16],[20200725,589.16],[20200726,589.16],[20200727,589.25],[20200728,589.14],[20200729,582.57],[20200730,577.13],[20200731,560.08],[20200801,560.08],[20200802,560.08],[20200803,568.08],[20200804,578.61],[20200805,576.86],[20200806,576.75],[20200807,575.66],[20200808,575.66],[20200809,575.66],[20200810,576.51],[20200811,587.33],[20200812,590.82],[20200813,594.77],[20200814,597.25],[20200815,597.25],[20200816,597.25],[20200817,592.99],[20200818,594.98],[20200819,595.18],[20200820,591.38],[20200821,596.78],[20200822,596.78],[20200823,596.78],[20200824,596.44],[20200825,599.57],[20200826,601.12],[20200827,598.31],[20200828,592.79],[20200829,592.79],[20200830,592.79],[20200831,592.8],[20200901,591.38],[20200902,599.31],[20200903,602.07],[20200904,596.56],[20200905,596.56],[20200906,596.56],[20200907,594.41],[20200908,599.1],[20200909,595.43],[20200910,598.1],[20200911,602.29],[20200912,602.29],[20200913,602.29],[20200914,607.77],[20200915,606.61],[20200916,611.33],[20200917,613.54],[20200918,615.91],[20200919,615.91],[20200920,615.91],[20200921,616.04],[20200922,616.35],[20200923,618.67],[20200924,613.74],[20200925,616.36],[20200926,616.36],[20200927,616.36],[20200928,624.51],[20200929,625.12],[20200930,614.44],[20201001,613.54],[20201002,609.71],[20201003,609.71],[20201004,609.71],[20201005,615.27],[20201006,616.98],[20201007,617.56],[20201008,621.81],[20201009,619.27],[20201010,619.27],[20201011,619.27],[20201012,620.31],[20201013,622.48],[20201014,624.28],[20201015,622.32],[20201016,615.84],[20201017,615.84],[20201018,615.84],[20201019,619.78],[20201020,614.05],[20201021,620.16],[20201022,615.49],[20201023,615.04],[20201024,615.04],[20201025,615.04],[20201026,612.73],[20201027,613.33],[20201028,616.58],[20201029,618.58],[20201030,607.28],[20201031,607.28],[20201101,607.28],[20201102,617.43],[20201103,617.61],[20201104,624.45],[20201105,631.62],[20201106,635.42],[20201107,635.42],[20201108,635.42],[20201109,639.69],[20201110,642.98],[20201111,653.42],[20201112,652.46],[20201113,647.66],[20201114,647.66],[20201115,647.66],[20201116,656.99],[20201117,657.93],[20201118,655.67],[20201119,658.48],[20201120,658.76],[20201121,658.76],[20201122,658.76],[20201123,658.3],[20201124,668.39],[20201125,669.16],[20201126,674.2],[20201127,678.05],[20201128,678.05],[20201129,678.05],[20201130,665.19],[20201201,669.07],[20201202,665.24],[20201203,663.96],[20201204,663.89],[20201205,663.89],[20201206,663.89],[20201207,658.69],[20201208,659.1],[20201209,666.69],[20201210,662.05],[20201211,665.21],[20201212,665.21],[20201213,665.21],[20201214,668.1],[20201215,666.1],[20201216,667.49],[20201217,669.66],[20201218,667.38],[20201219,667.38],[20201220,667.38],[20201221,667.5],[20201222,656.96],[20201223,661.51],[20201224,662.45],[20201225,662.45],[20201226,662.45],[20201227,662.45],[20201228,665.57],[20201229,675.89],[20201230,675.01],[20201231,675.56],[20210101,675.56],[20210102,675.56],[20210103,675.56],[20210104,672.16],[20210105,673.31],[20210106,670.93],[20210107,680.83],[20210108,691.72],[20210109,691.72],[20210110,691.72],[20210111,692.94],[20210112,695.18],[20210113,699.62],[20210114,704.42],[20210115,699.7],[20210116,699.7],[20210117,699.7],[20210118,698.88],[20210119,698.19],[20210120,699.16],[20210121,701.63],[20210122,698.55],[20210123,698.55],[20210124,698.55],[20210125,701.26],[20210126,696.84],[20210127,699.56],[20210128,690.75],[20210129,676.19],[20210130,676.19],[20210131,676.19],[20210201,685.2],[20210202,693.01],[20210203,701.83],[20210204,699.5],[20210205,705.86],[20210206,705.86],[20210207,705.86],[20210208,715.66],[20210209,717.54],[20210210,717.25],[20210211,717.14],[20210212,718.64],[20210213,718.64],[20210214,718.64],[20210215,723.2],[20210216,725.35],[20210217,725.37],[20210218,718.15],[20210219,713.91],[20210220,713.91],[20210221,713.91],[20210222,716.27],[20210223,715.71],[20210224,700.09],[20210225,701.13],[20210226,684.8],[20210227,684.8],[20210228,684.8],[20210301,698.68],[20210302,696.56],[20210303,696.63],[20210304,687.99],[20210305,691.7],[20210306,691.7],[20210307,691.7],[20210308,690.98],[20210309,695.87],[20210310,697.85],[20210311,696.88],[20210312,705.21],[20210313,705.21],[20210314,705.21],[20210315,710.42],[20210316,716.2],[20210317,716.52],[20210318,725.31],[20210319,726.97],[20210320,726.97],[20210321,726.97],[20210322,719.18],[20210323,715.91],[20210324,704.51],[20210325,712.49],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.26],[20210330,722.93],[20210331,714.32],[20210401,715.91],[20210402,716.2],[20210403,716.2],[20210404,716.2],[20210405,716.73],[20210406,713.97],[20210407,716.1],[20210408,715.94],[20210409,716.15],[20210410,716.15],[20210411,716.15],[20210412,713.85],[20210413,715.7],[20210414,712.77],[20210415,715.71],[20210416,715.67],[20210417,715.67],[20210418,715.67],[20210419,715.45],[20210420,701.56],[20210421,692.54],[20210422,702.26],[20210423,700.37],[20210424,700.37],[20210425,700.37],[20210426,699.46],[20210427,691.89],[20210428,691.99],[20210429,690.76],[20210430,686.99],[20210501,686.99],[20210502,686.99],[20210503,687.11],[20210504,687.62],[20210505,688.28],[20210506,695.69],[20210507,697.57],[20210508,697.57],[20210509,697.57],[20210510,700.03],[20210511,684.25],[20210512,674.81],[20210513,669.72],[20210514,675],[20210515,675],[20210516,675],[20210517,671.96],[20210518,679.61],[20210519,676.04],[20210520,678.33],[20210521,683.39],[20210522,683.39],[20210523,683.39],[20210524,684.25],[20210525,684.76],[20210526,686.85],[20210527,683.49],[20210528,693.71],[20210529,693.71],[20210530,693.71],[20210531,687.73],[20210601,686],[20210602,691.98],[20210603,696.02],[20210604,699.94],[20210605,699.94],[20210606,699.94],[20210607,701.43],[20210608,700.92],[20210609,697.5],[20210610,698.47],[20210611,700.11],[20210612,700.11],[20210613,700.11],[20210614,701.83],[20210615,705.95],[20210616,706.72],[20210617,708.35],[20210618,705.81],[20210619,705.81],[20210620,705.81],[20210621,693.01],[20210622,708.06],[20210623,704.23],[20210624,702.39],[20210625,707.04],[20210626,707.04],[20210627,707.04],[20210628,709.49],[20210629,708.11],[20210630,705.85],[20210701,700.41],[20210702,708.85],[20210703,708.85],[20210704,708.85],[20210705,707.72],[20210706,711.53],[20210707,707.7],[20210708,703.72],[20210709,702.22],[20210710,702.22],[20210711,702.22],[20210712,713.94],[20210713,718.82],[20210714,719.42],[20210715,711.92],[20210716,708.35],[20210717,708.35],[20210718,708.35],[20210719,703.36],[20210720,698.08],[20210721,701.05],[20210722,701.68],[20210723,701.69],[20210724,701.69],[20210725,701.69],[20210726,706.6],[20210727,710.53],[20210728,705.06],[20210729,706.22],[20210730,697.24],[20210731,697.24],[20210801,697.24],[20210802,708.95],[20210803,710.26],[20210804,707.91],[20210805,709.57],[20210806,710.63],[20210807,710.63],[20210808,710.63],[20210809,711.22],[20210810,713.68],[20210811,719.06],[20210812,718.74],[20210813,719.9],[20210814,719.9],[20210815,719.9],[20210816,713.3],[20210817,709.38],[20210818,712.43],[20210819,705.4],[20210820,701.3],[20210821,701.3],[20210822,701.3],[20210823,709.7],[20210824,717.43],[20210825,716.53],[20210826,713.81],[20210827,712.13],[20210828,712.13],[20210829,712.13],[20210830,716.75],[20210831,721.84],[20210901,727.72],[20210902,729.24],[20210903,740.85],[20210904,740.85],[20210905,740.85],[20210906,752.25],[20210907,756.12],[20210908,762.78],[20210909,760.24],[20210910,769.49],[20210911,769.49],[20210912,769.49],[20210913,774.42],[20210914,779.41],[20210915,777.29],[20210916,776.28],[20210917,775.5],[20210918,775.5],[20210919,775.5],[20210920,776.34],[20210921,770.07],[20210922,761.65],[20210923,761.16],[20210924,771.4],[20210925,771.4],[20210926,771.4],[20210927,769.21],[20210928,762.61],[20210929,753.85],[20210930,753],[20211001,741.37],[20211002,741.37],[20211003,741.37],[20211004,732.73],[20211005,724.93],[20211006,722.94],[20211007,724.32],[20211008,728.31],[20211009,728.31],[20211010,728.31],[20211011,734.28],[20211012,727.85],[20211013,724.5],[20211014,728.13],[20211015,737.66],[20211016,737.66],[20211017,737.66],[20211018,735.69],[20211019,736.56],[20211020,737.23],[20211021,727.77],[20211022,730.73],[20211023,730.73],[20211024,730.73],[20211025,731.12],[20211026,736.54],[20211027,736.99],[20211028,735.11],[20211029,731.49],[20211030,731.49],[20211031,731.49],[20211101,741.39],[20211102,745.07],[20211103,745.22],[20211104,755.2],[20211105,755.28],[20211106,755.28],[20211107,755.28],[20211108,751.39],[20211109,746.94],[20211110,742.44],[20211111,747.18],[20211112,757.08],[20211113,757.08],[20211114,757.08],[20211115,761.17],[20211116,763.97],[20211117,761.13],[20211118,760.68],[20211119,769.94],[20211120,769.94],[20211121,769.94],[20211122,767.85],[20211123,766.53],[20211124,756.97],[20211125,757.52],[20211126,745.89],[20211127,745.89],[20211128,745.89],[20211129,736.38],[20211130,726.36],[20211201,730.18],[20211202,727.12],[20211203,737.77],[20211204,737.77],[20211205,737.77],[20211206,734.82],[20211207,750.17],[20211208,750.84],[20211209,748.84],[20211210,743.97],[20211211,743.97],[20211212,743.97],[20211213,744.34],[20211214,740.69],[20211215,745.61],[20211216,750.45],[20211217,743.23],[20211218,743.23],[20211219,743.23],[20211220,730.41],[20211221,737.34],[20211222,735.58],[20211223,740.71],[20211224,740.12],[20211225,740.12],[20211226,740.12],[20211227,737.63],[20211228,742.16],[20211229,741.48],[20211230,737.53],[20211231,737.31],[20220101,737.31],[20220102,737.31],[20220103,737.43],[20220104,747.14],[20220105,748.59],[20220106,733.72],[20220107,731.49],[20220108,731.49],[20220109,731.49],[20220110,732.05],[20220111,727.66],[20220112,738.42],[20220113,733.76],[20220114,727.22],[20220115,727.22],[20220116,727.22],[20220117,727.81],[20220118,725.96],[20220119,708.61],[20220120,715.13],[20220121,711.96],[20220122,711.96],[20220123,711.96],[20220124,712.99],[20220125,702.26],[20220126,700.11],[20220127,683.36],[20220128,692.08],[20220129,692.08],[20220130,692.08],[20220131,700],[20220201,698.54],[20220202,711.7],[20220203,702.37],[20220204,696.19],[20220205,696.19],[20220206,696.19],[20220207,695.02],[20220208,695.95],[20220209,702.23],[20220210,703.48],[20220211,703.34],[20220212,703.34],[20220213,703.34],[20220214,699.89],[20220215,694.03],[20220216,701.55],[20220217,698.5],[20220218,696.53],[20220219,696.53],[20220220,696.53],[20220221,693.36],[20220222,683.47],[20220223,682.85],[20220224,682.97],[20220225,686.69],[20220226,686.69],[20220227,686.69],[20220228,691.35],[20220301,700.2],[20220302,689.21],[20220303,694.87],[20220304,691.55],[20220305,691.55],[20220306,691.55],[20220307,673.75],[20220308,659.83],[20220309,653.91],[20220310,671.76],[20220311,662.13],[20220312,662.13],[20220313,662.13],[20220314,661.09],[20220315,663.92],[20220316,673.16],[20220317,682.32],[20220318,687],[20220319,687],[20220320,687],[20220321,687.7],[20220322,690.56],[20220323,704.57],[20220324,702.95],[20220325,701.86],[20220326,701.86],[20220327,701.86],[20220328,690.87],[20220329,694.72],[20220330,695.51],[20220331,691.08],[20220401,688.93],[20220402,688.93],[20220403,688.93],[20220404,694.75],[20220405,693.52],[20220406,681.97],[20220407,672.01],[20220408,674.78],[20220409,674.78],[20220410,674.78],[20220411,663.03],[20220412,656.76],[20220413,665.37],[20220414,670.2],[20220415,669.97],[20220416,669.97],[20220417,669.97],[20220418,669.24],[20220419,656.08],[20220420,661.85],[20220421,662.44],[20220422,657.63],[20220423,657.63],[20220424,657.63],[20220425,653.95],[20220426,659.56],[20220427,657.87],[20220428,663.11],[20220429,664.11],[20220430,664.11],[20220501,664.11],[20220502,664.05],[20220503,663.48],[20220504,663.93],[20220505,663.11],[20220506,662.51],[20220507,662.51],[20220508,662.51],[20220509,653.4],[20220510,646.41],[20220511,644.13],[20220512,650.54],[20220513,662.61],[20220514,662.61],[20220515,662.61],[20220516,659.52],[20220517,654.93],[20220518,662.46],[20220519,658.78],[20220520,661.46],[20220521,661.46],[20220522,661.46],[20220523,664.72],[20220524,657.79],[20220525,659.95],[20220526,658.95],[20220527,661.69],[20220528,661.69],[20220529,661.69],[20220530,668.61],[20220531,665.21],[20220601,667.8],[20220602,665.02],[20220603,663.14],[20220604,663.14],[20220605,663.14],[20220606,662.48],[20220607,658.99],[20220608,657.12],[20220609,657],[20220610,655.76],[20220611,655.76],[20220612,655.76],[20220613,646.01],[20220614,637.93],[20220615,631.7],[20220616,638.68],[20220617,620.16],[20220618,620.16],[20220619,620.16],[20220620,612],[20220621,617.86],[20220622,617.82],[20220623,620.91],[20220624,628.39],[20220625,628.39],[20220626,628.39],[20220627,631.27],[20220628,635.76],[20220629,632.23],[20220630,631.75],[20220701,626.51],[20220702,626.51],[20220703,626.51],[20220704,631.13],[20220705,641.23],[20220706,643.91],[20220707,652.09],[20220708,654.48],[20220709,654.48],[20220710,654.48],[20220711,659.42],[20220712,655.04],[20220713,652.86],[20220714,650.42],[20220715,649.7],[20220716,649.7],[20220717,649.7],[20220718,648.99],[20220719,646.93],[20220720,661.58],[20220721,663.21],[20220722,672.92],[20220723,672.92],[20220724,672.92],[20220725,666.29],[20220726,671.8],[20220727,671.18],[20220728,680.9],[20220729,681.57],[20220730,681.57],[20220731,681.57],[20220801,691.07],[20220802,686.87],[20220803,680.35],[20220804,682.02],[20220805,682.23],[20220806,682.23],[20220807,682.23],[20220808,680.86],[20220809,673.54],[20220810,676.16],[20220811,676.78],[20220812,689.65],[20220813,689.65],[20220814,689.65],[20220815,697.16],[20220816,699.21],[20220817,700.79],[20220818,696.8],[20220819,695.24],[20220820,695.24],[20220821,695.24],[20220822,696.31],[20220823,693.94],[20220824,692.64],[20220825,694.9],[20220826,690.86],[20220827,690.86],[20220828,690.86],[20220829,677.78],[20220830,678.09],[20220831,677.12],[20220901,665.04],[20220902,660.09],[20220903,660.09],[20220904,660.09],[20220905,662.97],[20220906,655.32],[20220907,644.43],[20220908,654.5],[20220909,660.46],[20220910,660.46],[20220911,660.46],[20220912,660.18],[20220913,658.08],[20220914,655.22],[20220915,653.36],[20220916,651.8],[20220917,651.8],[20220918,651.8],[20220919,650.97],[20220920,650.18],[20220921,645.71],[20220922,654.07],[20220923,653.85],[20220924,653.85],[20220925,653.85],[20220926,640.48],[20220927,641.74],[20220928,640.17],[20220929,639.81],[20220930,628.27],[20221001,628.27],[20221002,628.27],[20221003,631.55],[20221004,643.4],[20221005,645.99],[20221006,650.92],[20221007,648.16],[20221008,648.16],[20221009,648.16],[20221010,648.64],[20221011,637.39],[20221012,633.19],[20221013,625.77],[20221014,636.02],[20221015,636.02],[20221016,636.02],[20221017,626.29],[20221018,627.33],[20221019,628.87],[20221020,623.74],[20221021,619.49],[20221022,619.49],[20221023,619.49],[20221024,622.29],[20221025,629.18],[20221026,630.86],[20221027,628.55],[20221028,628.04],[20221029,628.04],[20221030,628.04],[20221031,633.52],[20221101,637.69],[20221102,643.6],[20221103,644.85],[20221104,637.59],[20221105,637.59],[20221106,637.59],[20221107,639.51],[20221108,648.06],[20221109,642.69],[20221110,650.12],[20221111,665.05],[20221112,665.05],[20221113,665.05],[20221114,656.76],[20221115,658.86],[20221116,656.23],[20221117,657.51],[20221118,657.35],[20221119,657.35],[20221120,657.35],[20221121,657.87],[20221122,664.39],[20221123,665.05],[20221124,677.38],[20221125,674.35],[20221126,674.35],[20221127,674.35],[20221128,669.12],[20221129,671.21],[20221130,665.5],[20221201,674.04],[20221202,666.2],[20221203,666.2],[20221204,666.2],[20221205,657.25],[20221206,656.77],[20221207,652.78],[20221208,652.54],[20221209,659.28],[20221210,659.28],[20221211,659.28],[20221212,653.7],[20221213,659.53],[20221214,664.59],[20221215,654.32],[20221216,647.13],[20221217,647.13],[20221218,647.13],[20221219,644.69],[20221220,651.53],[20221221,647.77],[20221222,650.23],[20221223,645.16],[20221224,645.16],[20221225,645.16],[20221226,645.23],[20221227,644.8],[20221228,641.95],[20221229,640.44],[20221230,643.58],[20221231,643.58],[20230101,643.58],[20230102,644.17],[20230103,648.67],[20230104,642.92],[20230105,635.42],[20230106,640.15],[20230107,640.15],[20230108,640.15],[20230109,638.99],[20230110,637.48],[20230111,641.75],[20230112,651.45],[20230113,656.44],[20230114,656.44],[20230115,656.44],[20230116,650.54],[20230117,655.12],[20230118,664.6],[20230119,660.9],[20230120,657.39],[20230121,657.39],[20230122,657.39],[20230123,659.66],[20230124,669.18],[20230125,673.31],[20230126,671.32],[20230127,674.57],[20230128,674.57],[20230129,674.57],[20230130,671.77],[20230131,671.57],[20230201,670.46],[20230202,670.03],[20230203,670.39],[20230204,670.39],[20230205,670.39],[20230206,668.18],[20230207,675.59],[20230208,676.47],[20230209,677.18],[20230210,680.83],[20230211,680.83],[20230212,680.83],[20230213,670.64],[20230214,672.54],[20230215,666.72],[20230216,669.87],[20230217,667.48],[20230218,667.48],[20230219,667.48],[20230220,669.08],[20230221,665.43],[20230222,660.26],[20230223,660.42],[20230224,662.66],[20230225,662.66],[20230226,662.66],[20230227,663.71],[20230228,660.29],[20230301,660.8],[20230302,660.32],[20230303,670.56],[20230304,670.56],[20230305,670.56],[20230306,675.27],[20230307,675.55],[20230308,680.43],[20230309,688.85],[20230310,676.66],[20230311,676.66],[20230312,676.66],[20230313,672.29],[20230314,650.83],[20230315,667.35],[20230316,660.79],[20230317,666.84],[20230318,666.84],[20230319,666.84],[20230320,658.06],[20230321,655.57],[20230322,659.18],[20230323,659.23],[20230324,668.81],[20230325,668.81],[20230326,668.81],[20230327,664.79],[20230328,665.18],[20230329,667.43],[20230330,666],[20230331,671.29],[20230401,671.29],[20230402,671.29],[20230403,677.58],[20230404,677.7],[20230405,669.49],[20230406,661.5],[20230407,661.57],[20230408,661.57],[20230409,661.57],[20230410,661.68],[20230411,663.92],[20230412,665.95],[20230413,665.63],[20230414,667.66],[20230415,667.66],[20230416,667.66],[20230417,669.03],[20230418,674.17],[20230419,672.1],[20230420,672.26],[20230421,671.3],[20230422,671.3],[20230423,671.3],[20230424,668.31],[20230425,670.9],[20230426,665.54],[20230427,668.69],[20230428,668.82],[20230429,668.82],[20230430,668.82],[20230501,669.62],[20230502,670.85],[20230503,671.68],[20230504,673.26],[20230505,674.1],[20230506,674.1],[20230507,674.1],[20230508,675.28],[20230509,682.85],[20230510,684.45],[20230511,688.36],[20230512,692.07],[20230513,692.07],[20230514,692.07],[20230515,694.29],[20230516,698.18],[20230517,699.54],[20230518,702.5],[20230519,705.63],[20230520,705.63],[20230521,705.63],[20230522,709.24],[20230523,706.07],[20230524,701.01],[20230525,699.08],[20230526,697.41],[20230527,697.41],[20230528,697.41],[20230529,698.8],[20230530,701.58],[20230531,697.07],[20230601,703.87],[20230602,712.25],[20230603,712.25],[20230604,712.25],[20230605,722.37],[20230606,731.15],[20230607,720.2],[20230608,713.44],[20230609,721.54],[20230610,721.54],[20230611,721.54],[20230612,727.12],[20230613,733.13],[20230614,739.34],[20230615,732.25],[20230616,726.46],[20230617,726.46],[20230618,726.46],[20230619,722.02],[20230620,720.63],[20230621,721.83],[20230622,716.39],[20230623,710.06],[20230624,710.06],[20230625,710.06],[20230626,703.66],[20230627,697.58],[20230628,708.62],[20230629,709.75],[20230630,710.57],[20230701,710.57],[20230702,710.57],[20230703,718.09],[20230704,714.94],[20230705,714.81],[20230706,707.06],[20230707,705.3],[20230708,705.3],[20230709,705.3],[20230710,702.2],[20230711,705.3],[20230712,704.18],[20230713,707.63],[20230714,703.14],[20230715,703.14],[20230716,703.14],[20230717,702.44],[20230718,706.28],[20230719,709.97],[20230720,704.01],[20230721,700.55],[20230722,700.55],[20230723,700.55],[20230724,708.98],[20230725,712.12],[20230726,714.68],[20230727,716.25],[20230728,723.41],[20230729,723.41],[20230730,723.41],[20230731,721.17],[20230801,723.77],[20230802,712.48],[20230803,705.55],[20230804,707.68],[20230805,707.68],[20230806,707.68],[20230807,709.25],[20230808,709.37],[20230809,703.39],[20230810,704.72],[20230811,704.19],[20230812,704.19],[20230813,704.19],[20230814,697.47],[20230815,698.54],[20230816,690.06],[20230817,688.09],[20230818,686.96],[20230819,686.96],[20230820,686.96],[20230821,684.06],[20230822,692.71],[20230823,702.7],[20230824,701.82],[20230825,696.32],[20230826,696.32],[20230827,696.32],[20230828,702.08],[20230829,704.91],[20230830,705.65],[20230831,714.07],[20230901,721.56],[20230902,721.56],[20230903,721.56],[20230904,726.8],[20230905,727.97],[20230906,731.71],[20230907,730.72],[20230908,722.51],[20230909,722.51],[20230910,722.51],[20230911,724.93],[20230912,728.94],[20230913,724.83],[20230914,734.56],[20230915,741.57],[20230916,741.57],[20230917,741.57],[20230918,741.39],[20230919,738.46],[20230920,731.61],[20230921,726.91],[20230922,723.43],[20230923,723.43],[20230924,723.43],[20230925,724.97],[20230926,721.11],[20230927,725.76],[20230928,720.18],[20230929,712.72],[20230930,712.72],[20231001,712.72],[20231002,710.78],[20231003,703.57],[20231004,689.27],[20231005,700.96],[20231006,697.42],[20231007,697.42],[20231008,697.42],[20231009,698.72],[20231010,710.6],[20231011,708.34],[20231012,717.15],[20231013,710.98],[20231014,710.98],[20231015,710.98],[20231016,699.9],[20231017,703.05],[20231018,703.14],[20231019,693.37],[20231020,687.81],[20231021,687.81],[20231022,687.81],[20231023,681.48],[20231024,681.79],[20231025,687.2],[20231026,678.11],[20231027,687.86],[20231028,687.86],[20231029,687.86],[20231030,681.54],[20231031,680.9],[20231101,693.88],[20231102,702.12],[20231103,703.22],[20231104,703.22],[20231105,703.22],[20231106,711.07],[20231107,703.5],[20231108,696.37],[20231109,702.12],[20231110,701.33],[20231111,701.33],[20231112,701.33],[20231113,699.93],[20231114,700.46],[20231115,705.34],[20231116,704.02],[20231117,714.37],[20231118,714.37],[20231119,714.37],[20231120,711.52],[20231121,712.3],[20231122,712.61],[20231123,712.32],[20231124,712.92],[20231125,712.92],[20231126,712.92],[20231127,711.63],[20231128,711.17],[20231129,710.71],[20231130,716.55],[20231201,719.63],[20231202,719.63],[20231203,719.63],[20231204,719.43],[20231205,715],[20231206,729.44],[20231207,731.58],[20231208,724.17],[20231209,724.17],[20231210,724.17],[20231211,725.6],[20231212,726.08],[20231213,727.52],[20231214,727.34],[20231215,730.1],[20231216,730.1],[20231217,730.1],[20231218,721.67],[20231219,720.03],[20231220,727.24],[20231221,723.61],[20231222,725.72],[20231223,725.72],[20231224,725.72],[20231225,725.73],[20231226,725.7],[20231227,729.43],[20231228,734.97],[20231229,737.92],[20231230,737.92],[20231231,737.95],[20240101,737.95],[20240102,738.73],[20240103,737.26],[20240104,731.66],[20240105,733.59],[20240106,733.59],[20240107,733.59],[20240108,734.15],[20240109,742.7],[20240110,747.52],[20240111,755.1],[20240112,763.66],[20240113,763.66],[20240114,763.66],[20240115,768.89],[20240116,762.18],[20240117,752.44],[20240118,751.85],[20240119,756.48],[20240120,756.48],[20240121,756.48],[20240122,767.8],[20240123,767.19],[20240124,765.86],[20240125,764.93],[20240126,755.44],[20240127,755.44],[20240128,755.44],[20240129,765.86],[20240130,765.34],[20240131,773.35],[20240201,772.62],[20240202,769.56],[20240203,769.56],[20240204,769.56],[20240205,774.49],[20240206,771.17],[20240207,772.49],[20240208,772.89],[20240209,770.83],[20240210,770.83],[20240211,770.83],[20240212,771.77],[20240213,783.09],[20240214,777.45],[20240215,780.21],[20240216,786],[20240217,786],[20240218,786],[20240219,790.15],[20240220,786.17],[20240221,784.52],[20240222,790.98],[20240223,791.69],[20240224,791.69],[20240225,791.69],[20240226,792.97],[20240227,795.29],[20240228,794.55],[20240229,798.18],[20240301,806.69],[20240302,806.69],[20240303,806.69],[20240304,804.31],[20240305,808.28],[20240306,812.82],[20240307,814.64],[20240308,817.2],[20240309,817.2],[20240310,817.2],[20240311,802.47],[20240312,797.93],[20240313,792.62],[20240314,795.53],[20240315,796.06],[20240316,796.06],[20240317,796.06],[20240318,808.02],[20240319,812.58],[20240320,811.64],[20240321,820.15],[20240322,828.62],[20240323,828.62],[20240324,828.62],[20240325,817.65],[20240326,816.56],[20240327,824.64],[20240328,819.18],[20240329,819.4],[20240330,819.4],[20240331,819.39],[20240401,818.46],[20240402,809.89],[20240403,804.75],[20240404,806.79],[20240405,801.17],[20240406,801.17],[20240407,801.17],[20240408,806.21],[20240409,810.51],[20240410,806.47],[20240411,810.78],[20240412,818.41],[20240413,818.41],[20240414,818.41],[20240415,811.88],[20240416,795.44],[20240417,785.63],[20240418,785.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 969,89€ |
2021 | 1.308,26€ |
2022 | 1.200,77€ |
2023 | 1.209,03€ |
2024 | 1.623,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,33% |
3 M | 9,64% |
6 M | 20,72% |
lfd. Jahr | 15,38% |
1 Jahr | 34,28% |
3 Jahre | 23,69% |
5 Jahre | 60,77% |
10 Jahre | 106,40% |
Entwicklung p.a. | 8,13% |
Wertentwicklung seit Auflage | 196,93% |
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Japan Index (JPY) (vor Gebühren). Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Japan ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. In den Anlageansatz ist ein ESG-Rahmenwerk (das umweltbezogene, soziale und Governance-Aspekte abdeckt) integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Hitachi Ltd | 5,60% |
Mitsubishi UFJ Financial Group Inc | 5,30% |
TOKYO ELECTRON Ltd | 5,30% |
Toyota Motor Corp | 4,90% |
TOKIO MARINE HOLDINGS INC | 4,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.0106 | -2.569900 |
04.2020 - 04.2021 | 34.8871 | 29.918700 |
04.2021 - 04.2022 | -8.2164 | -5.972300 |
04.2022 - 04.2023 | 0.688 | -0.174200 |
04.2023 - 04.2024 | 34.2766 | 17.464200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,58% | 14,34% | 15,62% | 15,65% |
Sharpe Ratio | 2,92 | 0,55 | 0,69 | 0,48 |
Tracking Error | 6,32% | 7,74% | 7,25% | 7,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,00 | 1,03 | 1,02 |
Treynor Ratio | 32,55 | 7,92 | 10,49 | 7,45 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Hitachi Ltd | 5,60% |
Mitsubishi UFJ Financial Group Inc | 5,30% |
TOKYO ELECTRON Ltd | 5,30% |
Toyota Motor Corp | 4,90% |
TOKIO MARINE HOLDINGS INC | 4,10% |
Keyence Corp | 3,90% |
Shin-Etsu Chemical Co Ltd | 3,80% |
FUJI ELECTRIC CO LTD | 3,60% |
Pan Pacific International Holdings Corp | 3,10% |
SONY GROUP CORP | 3,10% |
Länderverteilung (19. 04. 2024)
Japan | 100,00% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 22,60% |
Industrie / Investitionsgüter | 20,80% |
Konsumgüter zyklisch | 15,60% |
Finanzen | 12,40% |
Gesundheit / Healthcare | 9,10% |
Konsumgüter nicht-zyklisch | 6,10% |
Grundstoffe | 4,80% |
Immobilien | 4,50% |
Divers | 3,90% |
Kasse | 0,20% |
Assetverteilung (19. 04. 2024)
Aktien | 99,80% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,92% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,14% |
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: | Asian Equities Team |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.05.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 443,00 Mio. EUR |