Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS38
ISIN: LU0476877054
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (16. 05. 2025)
33,79 €
-0,32 € / -0,95%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0476877054","name":"abrdn SICAV I - Japanese Smaller Comp Sust Eqty A Acc H EUR","currency":"EUR"},"ts":[[20200518,23.43],[20200519,23.74],[20200520,24.05],[20200522,23.89],[20200525,24.48],[20200526,24.93],[20200527,24.84],[20200528,24.93],[20200529,25.08],[20200602,25.54],[20200603,25.61],[20200604,25.58],[20200605,25.56],[20200608,25.66],[20200609,25.7],[20200610,25.78],[20200611,25.32],[20200612,24.97],[20200615,24.37],[20200616,25.19],[20200617,25.24],[20200618,25.25],[20200619,25.19],[20200622,25.1],[20200624,25.08],[20200625,24.83],[20200626,25.01],[20200629,24.73],[20200630,24.76],[20200701,24.43],[20200702,24.23],[20200703,24.51],[20200706,24.82],[20200707,24.89],[20200708,24.77],[20200709,24.69],[20200710,24.35],[20200713,24.82],[20200714,24.71],[20200715,25.12],[20200716,24.88],[20200717,24.73],[20200720,24.83],[20200721,25.09],[20200722,24.89],[20200727,24.92],[20200728,24.82],[20200729,24.44],[20200730,24.31],[20200731,23.65],[20200803,23.99],[20200804,24.46],[20200805,24.51],[20200806,24.36],[20200807,24.3],[20200810,24.29],[20200811,24.58],[20200812,24.91],[20200813,25.22],[20200814,25.32],[20200817,24.99],[20200818,25.23],[20200819,25.33],[20200820,25.07],[20200821,25.21],[20200824,25.29],[20200825,25.5],[20200826,25.53],[20200827,25.47],[20200828,25.18],[20200831,25.55],[20200901,25.52],[20200902,25.65],[20200903,25.73],[20200904,25.47],[20200907,25.3],[20200908,25.56],[20200909,25.42],[20200910,25.63],[20200911,25.94],[20200914,26.27],[20200915,26.24],[20200916,26.44],[20200917,26.46],[20200918,26.73],[20200923,26.86],[20200924,26.5],[20200925,26.77],[20200928,27.39],[20200929,27.54],[20200930,27.08],[20201002,26.73],[20201005,27.21],[20201006,27.33],[20201007,27.48],[20201008,27.72],[20201009,27.71],[20201012,27.77],[20201013,27.76],[20201014,27.81],[20201015,27.52],[20201016,27.22],[20201019,27.57],[20201020,27.55],[20201021,27.74],[20201022,27.3],[20201023,27.27],[20201026,26.91],[20201027,26.94],[20201028,26.99],[20201029,26.84],[20201030,26.43],[20201102,26.57],[20201103,26.56],[20201104,27.06],[20201105,27.62],[20201106,27.59],[20201109,28.91],[20201110,27.72],[20201111,27.93],[20201112,27.94],[20201113,27.6],[20201116,27.95],[20201117,27.68],[20201118,27.46],[20201119,27.7],[20201120,27.98],[20201123,27.98],[20201124,28.63],[20201125,28.55],[20201126,28.72],[20201127,29.13],[20201130,28.82],[20201201,29.07],[20201202,29.09],[20201203,29.09],[20201204,28.93],[20201207,28.4],[20201208,28.57],[20201209,28.77],[20201210,28.6],[20201211,28.81],[20201214,28.94],[20201215,28.94],[20201216,28.97],[20201217,29.1],[20201218,29.2],[20201221,29.22],[20201222,28.69],[20201223,29.09],[20201228,29.33],[20201229,29.89],[20201230,29.77],[20201231,29.76],[20210104,29.58],[20210105,29.65],[20210106,29.52],[20210107,29.89],[20210108,30.36],[20210111,30.36],[20210112,30.02],[20210113,30.11],[20210114,29.98],[20210115,29.64],[20210118,29.65],[20210119,29.67],[20210120,29.64],[20210121,30],[20210122,29.94],[20210125,30],[20210126,29.62],[20210127,29.77],[20210128,29.62],[20210201,29.49],[20210202,30.13],[20210203,30.17],[20210204,29.84],[20210205,30.11],[20210208,30.34],[20210209,30.55],[20210210,30.74],[20210211,30.74],[20210212,30.72],[20210215,30.9],[20210216,30.97],[20210217,30.65],[20210218,30.08],[20210219,29.82],[20210222,29.93],[20210223,29.93],[20210224,29.26],[20210225,29.46],[20210226,28.71],[20210301,29.27],[20210302,29.27],[20210303,29.2],[20210304,28.99],[20210305,28.97],[20210308,28.85],[20210309,29.03],[20210310,29.19],[20210311,29.5],[20210312,29.79],[20210315,29.96],[20210316,30.27],[20210317,30.39],[20210318,30.62],[20210319,31.01],[20210322,30.8],[20210323,30.57],[20210324,29.95],[20210325,30.37],[20210326,30.81],[20210329,30.89],[20210330,30.8],[20210331,30.58],[20210401,30.8],[20210406,30.71],[20210407,31.08],[20210408,30.85],[20210409,31],[20210412,30.9],[20210413,30.9],[20210414,30.89],[20210415,30.95],[20210416,31.1],[20210419,31.11],[20210420,30.71],[20210421,29.99],[20210422,30.56],[20210423,30.46],[20210426,30.45],[20210427,30.31],[20210428,30.27],[20210429,30.26],[20210430,29.84],[20210506,30.07],[20210507,30.09],[20210510,30.28],[20210511,29.6],[20210512,29.06],[20210514,29.23],[20210517,28.9],[20210518,29.15],[20210519,29.04],[20210520,29.26],[20210521,29.49],[20210525,29.56],[20210526,29.58],[20210527,29.38],[20210528,29.77],[20210531,29.56],[20210601,29.47],[20210603,29.89],[20210604,29.84],[20210607,30.11],[20210608,30.3],[20210609,30.2],[20210610,30.28],[20210611,30.24],[20210614,30.32],[20210615,30.47],[20210616,30.6],[20210617,30.38],[20210618,30.07],[20210621,29.45],[20210622,30.28],[20210624,30.05],[20210625,30.38],[20210628,30.38],[20210629,30.26],[20210630,30.36],[20210701,30.07],[20210702,30.3],[20210705,30.29],[20210706,30.24],[20210707,30.01],[20210708,29.7],[20210709,29.52],[20210712,30.1],[20210713,30.36],[20210714,30.29],[20210715,30.11],[20210716,30.12],[20210719,29.69],[20210720,29.43],[20210721,29.83],[20210726,30.16],[20210727,30.3],[20210728,30.02],[20210729,30.24],[20210730,29.97],[20210802,30.53],[20210803,30.4],[20210804,30.15],[20210805,30.12],[20210806,30.07],[20210809,30.06],[20210810,30.13],[20210811,29.99],[20210812,30.11],[20210813,30.21],[20210816,29.66],[20210817,29.49],[20210818,29.69],[20210819,29.52],[20210820,29.33],[20210823,29.93],[20210824,30.37],[20210825,30.45],[20210826,30.53],[20210827,30.49],[20210830,31.07],[20210831,31.17],[20210901,31.27],[20210902,31.52],[20210903,31.85],[20210906,32.28],[20210907,32.49],[20210908,32.72],[20210909,32.55],[20210910,32.97],[20210913,33.15],[20210914,33.54],[20210915,33.18],[20210916,33.06],[20210917,33.32],[20210920,32.49],[20210921,32.63],[20210922,32.29],[20210923,32.29],[20210924,32.98],[20210927,32.64],[20210928,32.27],[20210929,31.7],[20210930,31.75],[20211001,31.02],[20211004,30.8],[20211005,30.17],[20211006,30.04],[20211007,30.05],[20211008,30.42],[20211011,30.87],[20211012,30.57],[20211013,30.57],[20211014,30.78],[20211015,31.42],[20211018,31.31],[20211019,31.46],[20211020,31.37],[20211021,30.94],[20211022,30.93],[20211025,30.87],[20211026,31.2],[20211027,31.11],[20211028,31.18],[20211029,31.06],[20211102,31.08],[20211103,31.08],[20211104,31.39],[20211105,31.14],[20211108,30.85],[20211109,30.54],[20211110,30.44],[20211111,30.5],[20211112,30.85],[20211115,30.77],[20211116,30.62],[20211117,30.3],[20211118,30.24],[20211119,30.36],[20211122,30.38],[20211123,30.39],[20211124,29.8],[20211125,29.75],[20211126,29.2],[20211129,28.62],[20211130,28.45],[20211201,28.49],[20211202,28.34],[20211203,29.01],[20211206,28.63],[20211207,29.39],[20211208,29.57],[20211209,29.42],[20211210,29.03],[20211213,29.08],[20211214,28.83],[20211215,28.94],[20211216,29.1],[20211217,28.47],[20211220,27.73],[20211221,28.25],[20211222,28.44],[20211223,28.74],[20211227,28.56],[20211228,29.04],[20211229,29.13],[20211230,29.09],[20211231,29.09],[20220103,29.08],[20220104,29.14],[20220105,28.87],[20220106,28.09],[20220107,28.01],[20220110,28],[20220111,27.83],[20220112,28.36],[20220113,28.01],[20220114,27.38],[20220117,27.29],[20220118,27.11],[20220119,26.29],[20220120,26.55],[20220121,26.51],[20220124,26.56],[20220125,25.96],[20220126,26.03],[20220127,25.12],[20220128,25.46],[20220131,25.81],[20220201,25.85],[20220202,26.59],[20220203,26.26],[20220204,26.35],[20220207,26.15],[20220208,26.06],[20220209,26.39],[20220210,26.69],[20220211,26.69],[20220214,26.15],[20220215,26.19],[20220216,26.53],[20220217,26.25],[20220218,26.18],[20220221,25.99],[20220222,25.6],[20220223,25.59],[20220224,25.52],[20220225,25.88],[20220228,26.23],[20220301,26.44],[20220302,25.87],[20220303,25.92],[20220304,25.29],[20220307,24.55],[20220308,24.17],[20220309,24.08],[20220310,25.09],[20220311,24.49],[20220314,24.52],[20220315,24.79],[20220316,24.89],[20220317,25.61],[20220318,25.82],[20220321,25.81],[20220322,25.81],[20220323,26.4],[20220324,26.46],[20220325,26.49],[20220328,26.26],[20220329,26.59],[20220330,26.72],[20220331,26.42],[20220401,26.42],[20220404,26.64],[20220405,26.76],[20220406,26.29],[20220407,25.7],[20220408,25.75],[20220411,25.5],[20220412,25.13],[20220413,25.6],[20220414,25.64],[20220419,25.25],[20220420,25.31],[20220421,25.62],[20220422,25.3],[20220425,25.06],[20220426,25.14],[20220427,25.02],[20220428,25.59],[20220429,25.59],[20220502,25.45],[20220506,25.38],[20220510,24.69],[20220511,24.67],[20220512,24.23],[20220513,24.63],[20220516,24.62],[20220517,24.74],[20220518,24.73],[20220519,24.61],[20220520,24.91],[20220523,25.25],[20220524,24.89],[20220525,24.71],[20220527,24.79],[20220530,25.36],[20220531,25.18],[20220601,25.48],[20220602,25.22],[20220603,25.31],[20220607,25.46],[20220608,25.94],[20220609,26],[20220610,25.7],[20220613,25.21],[20220614,24.91],[20220615,24.62],[20220616,24.03],[20220617,24.24],[20220620,24.02],[20220621,24.56],[20220622,24.5],[20220624,25.24],[20220627,25.43],[20220628,25.6],[20220629,25.52],[20220630,25.33],[20220701,25.01],[20220704,25.36],[20220705,25.45],[20220706,25.55],[20220707,25.83],[20220708,25.94],[20220711,26.21],[20220712,25.72],[20220713,25.77],[20220714,25.88],[20220715,25.93],[20220718,25.93],[20220719,25.94],[20220720,26.43],[20220721,26.56],[20220722,26.8],[20220725,26.65],[20220726,26.71],[20220727,26.72],[20220728,26.81],[20220729,26.8],[20220801,27.12],[20220802,26.68],[20220803,26.69],[20220804,26.88],[20220805,27.12],[20220808,26.92],[20220809,26.87],[20220810,26.88],[20220811,26.88],[20220812,27.41],[20220816,27.5],[20220817,27.71],[20220818,27.59],[20220819,27.65],[20220822,27.45],[20220823,27.15],[20220824,27.07],[20220825,27.3],[20220826,27.31],[20220829,26.78],[20220830,27.1],[20220831,27.11],[20220901,26.76],[20220902,26.65],[20220905,26.46],[20220906,26.38],[20220907,26.34],[20220908,26.8],[20220909,26.97],[20220912,27.29],[20220913,27.4],[20220914,26.87],[20220915,26.8],[20220916,26.68],[20220919,26.68],[20220920,26.78],[20220921,26.51],[20220922,26.36],[20220923,26.37],[20220926,25.81],[20220927,25.89],[20220928,25.79],[20220929,26.32],[20220930,26.05],[20221003,26.1],[20221004,26.82],[20221005,26.94],[20221006,27.07],[20221007,26.79],[20221010,26.79],[20221011,26.34],[20221012,26.41],[20221013,26.16],[20221014,26.74],[20221017,26.38],[20221018,26.71],[20221019,26.81],[20221020,26.64],[20221021,26.54],[20221024,26.48],[20221025,26.64],[20221026,27.01],[20221027,26.88],[20221028,26.95],[20221031,27.29],[20221102,27.27],[20221103,27.26],[20221104,26.78],[20221107,26.99],[20221108,27.35],[20221109,27.29],[20221110,27.11],[20221111,27.69],[20221114,27.29],[20221115,27.43],[20221116,27.57],[20221117,27.76],[20221118,27.68],[20221121,27.73],[20221122,27.95],[20221123,27.95],[20221124,28.33],[20221125,28.29],[20221128,28.06],[20221129,27.76],[20221130,27.54],[20221201,27.54],[20221202,27.01],[20221205,26.87],[20221206,26.79],[20221207,26.81],[20221208,26.77],[20221209,27.05],[20221212,27.01],[20221213,26.98],[20221214,27.11],[20221215,26.99],[20221216,26.77],[20221219,26.62],[20221220,25.9],[20221221,25.6],[20221222,25.93],[20221223,25.74],[20221227,25.95],[20221228,25.92],[20221229,25.89],[20221230,25.94],[20230102,25.94],[20230103,25.94],[20230104,25.45],[20230105,25.43],[20230106,25.48],[20230109,25.48],[20230110,25.54],[20230111,25.81],[20230112,25.71],[20230113,25.6],[20230116,25.34],[20230117,25.47],[20230118,25.98],[20230119,25.86],[20230120,25.85],[20230123,26.27],[20230124,26.51],[20230125,26.56],[20230126,26.59],[20230127,26.54],[20230130,26.47],[20230131,26.56],[20230201,26.53],[20230202,26.37],[20230203,26.36],[20230206,26.38],[20230207,26.36],[20230208,26.45],[20230209,26.58],[20230210,26.4],[20230213,26.12],[20230214,26.41],[20230215,26.26],[20230216,26.48],[20230217,26.26],[20230220,26.31],[20230221,26.28],[20230222,25.96],[20230223,25.96],[20230224,26.2],[20230227,26.24],[20230228,26.46],[20230301,26.36],[20230302,26.35],[20230303,26.65],[20230306,26.81],[20230307,26.9],[20230308,27.03],[20230309,27.2],[20230310,26.78],[20230313,26.36],[20230314,25.81],[20230315,25.96],[20230316,25.76],[20230317,26.08],[20230320,25.58],[20230321,25.59],[20230322,25.94],[20230323,25.91],[20230324,25.83],[20230327,26.02],[20230328,25.97],[20230329,26.47],[20230330,26.47],[20230331,26.69],[20230403,26.86],[20230404,26.83],[20230405,26.23],[20230406,25.82],[20230411,25.97],[20230412,26.16],[20230413,26.28],[20230414,26.39],[20230417,26.42],[20230418,26.52],[20230419,26.42],[20230420,26.41],[20230421,26.45],[20230424,26.58],[20230425,26.69],[20230426,26.4],[20230427,26.49],[20230428,26.94],[20230502,26.91],[20230508,27.04],[20230510,27.12],[20230511,27.16],[20230512,27.33],[20230515,27.49],[20230516,27.63],[20230517,27.53],[20230519,27.78],[20230522,27.88],[20230523,27.56],[20230524,27.31],[20230525,27.16],[20230526,26.93],[20230530,26.99],[20230531,26.75],[20230601,26.9],[20230602,27.44],[20230605,27.79],[20230606,27.75],[20230607,27.6],[20230608,27.26],[20230609,27.67],[20230612,27.91],[20230613,28.18],[20230614,28.43],[20230615,28.54],[20230616,28.83],[20230619,28.8],[20230620,28.75],[20230621,28.84],[20230622,28.77],[20230626,28.15],[20230627,27.93],[20230628,28.5],[20230629,28.55],[20230630,28.43],[20230703,28.79],[20230704,28.6],[20230705,28.45],[20230706,28.09],[20230707,27.85],[20230710,28.01],[20230711,27.84],[20230712,27.6],[20230713,27.87],[20230714,27.92],[20230717,27.93],[20230718,28.2],[20230719,28.47],[20230720,28.28],[20230721,28.17],[20230724,28.44],[20230725,28.5],[20230726,28.56],[20230727,28.65],[20230728,28.64],[20230731,29.08],[20230801,29.15],[20230802,28.77],[20230803,28.32],[20230804,28.36],[20230807,28.65],[20230808,28.78],[20230809,29.03],[20230810,29.26],[20230811,29.26],[20230814,28.92],[20230816,28.71],[20230817,28.52],[20230818,28.18],[20230821,28.42],[20230822,28.68],[20230823,28.91],[20230824,28.95],[20230825,28.84],[20230828,29.19],[20230829,29.39],[20230830,29.42],[20230831,29.52],[20230901,29.66],[20230904,29.85],[20230905,29.97],[20230906,30.02],[20230907,29.82],[20230908,29.57],[20230911,29.42],[20230912,29.61],[20230913,29.5],[20230914,29.69],[20230915,29.71],[20230918,29.71],[20230919,29.57],[20230920,29.26],[20230921,29.05],[20230922,28.89],[20230925,29.12],[20230926,28.94],[20230927,29.01],[20230928,28.77],[20230929,28.7],[20231002,28.49],[20231003,27.96],[20231004,27.47],[20231005,28.04],[20231006,28.21],[20231009,28.22],[20231010,28.65],[20231011,28.47],[20231012,29.02],[20231013,28.53],[20231016,27.99],[20231017,28.35],[20231018,28.33],[20231019,27.95],[20231020,27.93],[20231023,27.57],[20231024,27.72],[20231025,27.67],[20231026,27.38],[20231027,27.88],[20231030,27.58],[20231031,27.99],[20231102,28.69],[20231103,28.69],[20231106,29.21],[20231107,28.91],[20231108,28.59],[20231109,28.88],[20231110,28.94],[20231113,28.9],[20231114,28.9],[20231115,29.22],[20231116,28.89],[20231117,29.18],[20231120,29.15],[20231121,29.38],[20231122,29.45],[20231123,29.44],[20231124,29.51],[20231127,29.43],[20231128,29.49],[20231129,29.5],[20231130,29.55],[20231201,29.58],[20231204,29.53],[20231205,29.18],[20231206,29.71],[20231207,29.41],[20231208,29.01],[20231211,29.42],[20231212,29.42],[20231213,29.41],[20231214,29.29],[20231215,29.46],[20231218,29.29],[20231219,29.59],[20231220,29.74],[20231221,29.33],[20231222,29.51],[20231227,29.86],[20231228,29.94],[20231229,30.1],[20240104,30.22],[20240105,30.19],[20240108,30.2],[20240109,30.43],[20240110,30.74],[20240111,30.96],[20240112,31.17],[20240115,31.31],[20240116,30.98],[20240117,30.77],[20240118,30.68],[20240119,30.88],[20240122,31.5],[20240123,31.48],[20240124,31.31],[20240125,31.56],[20240126,31.22],[20240129,31.5],[20240130,31.53],[20240131,31.61],[20240201,31.5],[20240202,31.55],[20240205,31.76],[20240206,31.55],[20240207,31.5],[20240208,31.47],[20240209,31.3],[20240212,31.31],[20240213,31.43],[20240214,31.39],[20240215,31.19],[20240216,31.62],[20240219,31.93],[20240220,31.96],[20240221,31.76],[20240222,31.97],[20240223,31.97],[20240226,31.95],[20240227,32.06],[20240228,32.15],[20240229,32.29],[20240301,32.33],[20240304,32.01],[20240305,31.87],[20240306,32.13],[20240307,32.11],[20240308,32.25],[20240311,31.76],[20240312,32.07],[20240313,31.88],[20240314,31.97],[20240315,31.99],[20240318,32.48],[20240319,32.88],[20240320,32.89],[20240321,33.29],[20240322,33.44],[20240325,32.94],[20240326,32.94],[20240327,33.2],[20240328,32.94],[20240402,32.41],[20240403,32.39],[20240404,32.57],[20240405,32.36],[20240408,32.55],[20240409,32.89],[20240410,32.91],[20240411,32.82],[20240412,33.07],[20240415,32.8],[20240416,32.13],[20240417,31.74],[20240418,32.21],[20240419,31.52],[20240422,31.86],[20240423,31.92],[20240424,32.41],[20240425,31.81],[20240426,32.02],[20240429,32.03],[20240430,32.24],[20240502,32.19],[20240507,32.53],[20240508,32.39],[20240510,32.73],[20240513,32.72],[20240514,32.58],[20240515,32.41],[20240516,32.41],[20240517,32.36],[20240521,32.43],[20240522,32.11],[20240523,32.16],[20240524,32.1],[20240527,32.45],[20240528,32.61],[20240529,32.17],[20240530,32.21],[20240531,32.83],[20240603,32.89],[20240604,32.85],[20240605,32.52],[20240606,32.43],[20240607,32.51],[20240610,32.85],[20240611,32.67],[20240612,32.7],[20240613,32.22],[20240614,32.67],[20240617,32.17],[20240618,32.22],[20240619,32.2],[20240620,32.33],[20240621,32.38],[20240624,32.7],[20240625,32.94],[20240626,33.15],[20240627,33.28],[20240628,33.33],[20240701,33.26],[20240702,33.28],[20240703,33.38],[20240704,33.48],[20240705,33.14],[20240708,32.97],[20240709,33.23],[20240710,33.15],[20240711,33.31],[20240712,33.43],[20240715,33.43],[20240716,33.46],[20240717,33.64],[20240718,33.27],[20240719,33.11],[20240722,32.73],[20240723,32.96],[20240724,32.45],[20240725,31.85],[20240726,31.79],[20240729,32.44],[20240730,32.4],[20240731,33.01],[20240801,31.96],[20240802,30.09],[20240805,27.69],[20240806,28.19],[20240807,29.29],[20240808,29.21],[20240809,29.46],[20240812,29.46],[20240813,30.23],[20240814,30.45],[20240816,31.54],[20240819,31.16],[20240820,31.67],[20240821,31.64],[20240822,31.82],[20240823,31.93],[20240826,31.99],[20240827,32.32],[20240828,32.32],[20240829,32.32],[20240830,32.65],[20240902,32.64],[20240903,32.72],[20240904,31.92],[20240905,31.93],[20240906,31.66],[20240909,31.51],[20240910,31.67],[20240911,31.07],[20240912,31.63],[20240913,31.4],[20240916,31.41],[20240917,31.33],[20240918,31.49],[20240919,31.88],[20240920,32.04],[20240923,32.05],[20240924,32.06],[20240925,32.11],[20240926,32.88],[20240927,31.75],[20240930,32.46],[20241001,32.69],[20241002,32.11],[20241003,32.41],[20241004,32.59],[20241007,32.75],[20241008,32.45],[20241009,32.69],[20241010,32.62],[20241011,32.64],[20241014,32.64],[20241015,32.87],[20241016,32.59],[20241017,32.42],[20241018,32.46],[20241021,32.46],[20241022,32.04],[20241023,31.8],[20241024,31.73],[20241025,31.49],[20241028,31.8],[20241029,32.04],[20241030,32.24],[20241031,32.55],[20241105,32.03],[20241106,32.38],[20241107,32.57],[20241108,32.69],[20241111,32.56],[20241112,32.73],[20241113,32.5],[20241114,32.33],[20241115,32.24],[20241118,32.15],[20241119,32.36],[20241120,32.37],[20241121,32.32],[20241122,32.57],[20241125,32.58],[20241126,32.52],[20241127,32.24],[20241128,32.44],[20241129,32.56],[20241202,32.75],[20241203,33.21],[20241204,32.94],[20241205,32.99],[20241206,32.71],[20241209,32.78],[20241210,32.65],[20241211,32.59],[20241212,32.82],[20241213,32.61],[20241216,32.55],[20241217,32.39],[20241218,32.46],[20241219,32.37],[20241220,32.35],[20241223,32.47],[20241227,32.95],[20241230,32.92],[20250106,32.5],[20250107,32.62],[20250108,32.55],[20250109,32.38],[20250110,32.28],[20250113,32.2],[20250114,31.73],[20250115,31.67],[20250116,31.76],[20250117,31.69],[20250120,32],[20250121,32.01],[20250122,32.3],[20250123,32.19],[20250124,32.27],[20250127,32.17],[20250128,32.12],[20250129,32.38],[20250130,32.55],[20250131,32.65],[20250203,31.93],[20250204,32.04],[20250205,32.16],[20250206,32.3],[20250207,32.33],[20250210,32.36],[20250211,32.36],[20250212,32.58],[20250213,32.83],[20250214,32.88],[20250217,32.62],[20250218,32.73],[20250219,32.7],[20250220,32.36],[20250221,32.42],[20250224,32.42],[20250225,32.19],[20250226,32.03],[20250227,32.29],[20250228,31.8],[20250303,32.14],[20250304,32.03],[20250305,32.29],[20250306,32.64],[20250307,32.44],[20250310,32.41],[20250311,32.08],[20250312,32.58],[20250313,32.58],[20250314,32.86],[20250317,33.19],[20250318,33.5],[20250319,33.49],[20250320,33.49],[20250321,33.41],[20250324,33.3],[20250325,33.32],[20250326,33.41],[20250327,33.45],[20250328,33.26],[20250331,32.51],[20250401,32.47],[20250402,32.3],[20250403,31.61],[20250404,29.43],[20250407,28.51],[20250408,30.04],[20250409,29.4],[20250410,31.24],[20250411,30.91],[20250414,31.23],[20250415,31.21],[20250416,31.15],[20250417,31.51],[20250422,32.1],[20250423,32.38],[20250424,32.25],[20250425,32.45],[20250428,32.74],[20250429,32.75],[20250430,32.95],[20250502,32.81],[20250507,32.98],[20250508,33.09],[20250512,34.71],[20250513,34.02],[20250514,33.9],[20250515,33.79]]}
{"meta":{"id":"1297-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Japan","currency":"EUR"},"ts":[[20200516,921.64],[20200517,921.64],[20200518,925.77],[20200519,925.65],[20200520,935.07],[20200521,933.24],[20200522,934.69],[20200523,934.69],[20200524,934.69],[20200525,950.47],[20200526,962.16],[20200527,964.69],[20200528,968.78],[20200529,962.62],[20200530,962.62],[20200531,962.62],[20200601,962.81],[20200602,970.27],[20200603,963.42],[20200604,956.34],[20200605,948.45],[20200606,948.45],[20200607,948.45],[20200608,961.16],[20200609,966.66],[20200610,970.28],[20200611,950.65],[20200612,938.17],[20200613,938.17],[20200614,938.17],[20200615,915.49],[20200616,947.46],[20200617,954.17],[20200618,956.63],[20200619,960.37],[20200620,960.37],[20200621,960.37],[20200622,958.88],[20200623,957.99],[20200624,955.32],[20200625,946.71],[20200626,956.59],[20200627,956.59],[20200628,956.59],[20200629,934.72],[20200630,940.36],[20200701,928.82],[20200702,916.52],[20200703,925.97],[20200704,925.97],[20200705,925.97],[20200706,935.44],[20200707,937.94],[20200708,930.42],[20200709,923.41],[20200710,919.35],[20200711,919.35],[20200712,919.35],[20200713,935.03],[20200714,924.8],[20200715,937.19],[20200716,934.25],[20200717,931.27],[20200718,931.27],[20200719,931.27],[20200720,931.37],[20200721,938.59],[20200722,925.31],[20200723,925.22],[20200724,925.31],[20200725,925.31],[20200726,925.31],[20200727,925.03],[20200728,924.25],[20200729,913.48],[20200730,903.53],[20200731,877.28],[20200801,877.28],[20200802,877.28],[20200803,887.23],[20200804,903.89],[20200805,904.85],[20200806,905.2],[20200807,899.02],[20200808,899.02],[20200809,899.02],[20200810,899.81],[20200811,916.88],[20200812,920.72],[20200813,923.92],[20200814,926.24],[20200815,926.24],[20200816,926.24],[20200817,920.64],[20200818,926.78],[20200819,927.26],[20200820,919.69],[20200821,930.05],[20200822,930.05],[20200823,930.05],[20200824,930.07],[20200825,934.99],[20200826,937.43],[20200827,933.59],[20200828,918.94],[20200829,918.94],[20200830,918.94],[20200831,926.02],[20200901,924.15],[20200902,935.88],[20200903,939.6],[20200904,930.92],[20200905,930.92],[20200906,930.92],[20200907,931.84],[20200908,942.76],[20200909,941.28],[20200910,942.7],[20200911,948.97],[20200912,948.97],[20200913,948.97],[20200914,959.17],[20200915,960.22],[20200916,971.8],[20200917,979.76],[20200918,986.81],[20200919,986.81],[20200920,986.81],[20200921,985.11],[20200922,985.28],[20200923,987.84],[20200924,976.22],[20200925,987.96],[20200926,987.96],[20200927,987.96],[20200928,1004.37],[20200929,1004.48],[20200930,986.11],[20201001,984.77],[20201002,976.16],[20201003,976.16],[20201004,976.16],[20201005,989.7],[20201006,989.96],[20201007,991.43],[20201008,999.09],[20201009,997.69],[20201010,997.69],[20201011,997.69],[20201012,1001.16],[20201013,1002.47],[20201014,1005.39],[20201015,999.31],[20201016,989.94],[20201017,989.94],[20201018,989.94],[20201019,999.49],[20201020,992.78],[20201021,1003.83],[20201022,994.38],[20201023,992.87],[20201024,992.87],[20201025,992.87],[20201026,986.74],[20201027,986.6],[20201028,992.11],[20201029,993.49],[20201030,973.8],[20201031,973.8],[20201101,973.8],[20201102,984.57],[20201103,986.62],[20201104,993.52],[20201105,1005.59],[20201106,1013.77],[20201107,1013.77],[20201108,1013.77],[20201109,1026.17],[20201110,1015.1],[20201111,1027.35],[20201112,1021.99],[20201113,1011.77],[20201114,1011.77],[20201115,1011.77],[20201116,1025.33],[20201117,1021.91],[20201118,1019.88],[20201119,1020.33],[20201120,1028.35],[20201121,1028.35],[20201122,1028.35],[20201123,1027.57],[20201124,1040.56],[20201125,1035.79],[20201126,1045.83],[20201127,1056.45],[20201128,1056.45],[20201129,1056.45],[20201130,1035.37],[20201201,1046.64],[20201202,1038.4],[20201203,1036.64],[20201204,1035.92],[20201205,1035.92],[20201206,1035.92],[20201207,1023.45],[20201208,1029.53],[20201209,1041.1],[20201210,1032.19],[20201211,1039.94],[20201212,1039.94],[20201213,1039.94],[20201214,1047.8],[20201215,1045.75],[20201216,1050.51],[20201217,1048.16],[20201218,1043.12],[20201219,1043.12],[20201220,1043.12],[20201221,1042.47],[20201222,1022.24],[20201223,1032.95],[20201224,1035.54],[20201225,1035.54],[20201226,1035.54],[20201227,1035.54],[20201228,1038.08],[20201229,1052],[20201230,1051.26],[20201231,1051.7],[20210101,1051.7],[20210102,1051.7],[20210103,1051.7],[20210104,1044.97],[20210105,1048.49],[20210106,1046.28],[20210107,1057.58],[20210108,1070.56],[20210109,1070.56],[20210110,1070.56],[20210111,1072.07],[20210112,1073.22],[20210113,1082.15],[20210114,1082.64],[20210115,1073.68],[20210116,1073.68],[20210117,1073.68],[20210118,1076.93],[20210119,1070.6],[20210120,1078.43],[20210121,1084.91],[20210122,1077.9],[20210123,1077.9],[20210124,1077.9],[20210125,1085.27],[20210126,1079.7],[20210127,1084.2],[20210128,1076.6],[20210129,1056.66],[20210130,1056.66],[20210131,1056.66],[20210201,1066.87],[20210202,1084.83],[20210203,1095.12],[20210204,1092.21],[20210205,1100.6],[20210206,1100.6],[20210207,1100.6],[20210208,1109.8],[20210209,1114.03],[20210210,1112.13],[20210211,1111.67],[20210212,1112.25],[20210213,1112.25],[20210214,1112.25],[20210215,1113.63],[20210216,1110.74],[20210217,1111.28],[20210218,1094.05],[20210219,1087.89],[20210220,1087.89],[20210221,1087.89],[20210222,1094.84],[20210223,1094.08],[20210224,1072.05],[20210225,1072.19],[20210226,1056.49],[20210227,1056.49],[20210228,1056.49],[20210301,1077.98],[20210302,1076.29],[20210303,1074.2],[20210304,1065.99],[20210305,1067.85],[20210306,1067.85],[20210307,1067.85],[20210308,1070.66],[20210309,1080.1],[20210310,1082.83],[20210311,1087],[20210312,1097.67],[20210313,1097.67],[20210314,1097.67],[20210315,1107.24],[20210316,1119.15],[20210317,1122.26],[20210318,1134.28],[20210319,1143.87],[20210320,1143.87],[20210321,1143.87],[20210322,1137.82],[20210323,1130.77],[20210324,1109.17],[20210325,1123.11],[20210326,1135.08],[20210327,1135.08],[20210328,1135.08],[20210329,1137.52],[20210330,1134.41],[20210331,1122.44],[20210401,1123.49],[20210402,1123.49],[20210403,1123.49],[20210404,1123.49],[20210405,1123.49],[20210406,1119.19],[20210407,1129.66],[20210408,1124.39],[20210409,1124.87],[20210410,1124.87],[20210411,1124.87],[20210412,1122.83],[20210413,1125.94],[20210414,1121.01],[20210415,1124.17],[20210416,1125.01],[20210417,1125.01],[20210418,1125.01],[20210419,1126.5],[20210420,1103.39],[20210421,1089.88],[20210422,1104.03],[20210423,1099.23],[20210424,1099.23],[20210425,1099.23],[20210426,1098.19],[20210427,1088.12],[20210428,1081.65],[20210429,1079.36],[20210430,1076.78],[20210501,1076.78],[20210502,1076.78],[20210503,1076.54],[20210504,1077.38],[20210505,1077.68],[20210506,1087.68],[20210507,1095.27],[20210508,1095.27],[20210509,1095.27],[20210510,1095],[20210511,1072.75],[20210512,1056.83],[20210513,1047.71],[20210514,1054.31],[20210515,1054.31],[20210516,1054.31],[20210517,1046.82],[20210518,1056.53],[20210519,1049],[20210520,1060.55],[20210521,1067.06],[20210522,1067.06],[20210523,1067.06],[20210524,1068.44],[20210525,1066.57],[20210526,1066.06],[20210527,1057.75],[20210528,1069.23],[20210529,1069.23],[20210530,1069.23],[20210531,1061.23],[20210601,1061.05],[20210602,1068.99],[20210603,1076.69],[20210604,1083.48],[20210605,1083.48],[20210606,1083.48],[20210607,1087.77],[20210608,1091.02],[20210609,1087.03],[20210610,1089.86],[20210611,1090.46],[20210612,1090.46],[20210613,1090.46],[20210614,1094.89],[20210615,1095.27],[20210616,1100.12],[20210617,1104.5],[20210618,1100.91],[20210619,1100.91],[20210620,1100.91],[20210621,1083.81],[20210622,1105.92],[20210623,1101.26],[20210624,1094.51],[20210625,1103.39],[20210626,1103.39],[20210627,1103.39],[20210628,1109.51],[20210629,1106.12],[20210630,1107.95],[20210701,1094.82],[20210702,1109],[20210703,1109],[20210704,1109],[20210705,1108.53],[20210706,1114.42],[20210707,1107.86],[20210708,1098.65],[20210709,1101.36],[20210710,1101.36],[20210711,1101.36],[20210712,1119.75],[20210713,1129.2],[20210714,1132.15],[20210715,1121.17],[20210716,1120.63],[20210717,1120.63],[20210718,1120.63],[20210719,1109.5],[20210720,1100.64],[20210721,1108.16],[20210722,1108.76],[20210723,1109.73],[20210724,1109.73],[20210725,1109.73],[20210726,1119.28],[20210727,1127.35],[20210728,1115.6],[20210729,1115.72],[20210730,1103],[20210731,1103],[20210801,1103],[20210802,1117.82],[20210803,1121.61],[20210804,1115.06],[20210805,1112.41],[20210806,1110.83],[20210807,1110.83],[20210808,1110.83],[20210809,1111.62],[20210810,1119.03],[20210811,1121],[20210812,1121.12],[20210813,1122.22],[20210814,1122.22],[20210815,1122.22],[20210816,1109.53],[20210817,1098.72],[20210818,1106.57],[20210819,1092.75],[20210820,1084.9],[20210821,1084.9],[20210822,1084.9],[20210823,1096.17],[20210824,1111.9],[20210825,1112.39],[20210826,1110.58],[20210827,1109.19],[20210828,1109.19],[20210829,1109.19],[20210830,1122.74],[20210831,1129.16],[20210901,1134.46],[20210902,1135.98],[20210903,1149.06],[20210904,1149.06],[20210905,1149.06],[20210906,1167.92],[20210907,1168.59],[20210908,1181.49],[20210909,1180.25],[20210910,1199.34],[20210911,1199.34],[20210912,1199.34],[20210913,1210.3],[20210914,1219.23],[20210915,1210.84],[20210916,1208.59],[20210917,1208.37],[20210918,1208.37],[20210919,1208.37],[20210920,1206.74],[20210921,1197.29],[20210922,1183.37],[20210923,1182.98],[20210924,1198.17],[20210925,1198.17],[20210926,1198.17],[20210927,1192.6],[20210928,1179.89],[20210929,1170.69],[20210930,1169.77],[20211001,1153.94],[20211002,1153.94],[20211003,1153.94],[20211004,1141.39],[20211005,1126.76],[20211006,1121.61],[20211007,1124.8],[20211008,1133.13],[20211009,1133.13],[20211010,1133.13],[20211011,1138.06],[20211012,1124.2],[20211013,1116.85],[20211014,1119.8],[20211015,1136.93],[20211016,1136.93],[20211017,1136.93],[20211018,1137.59],[20211019,1141.67],[20211020,1139.54],[20211021,1124.36],[20211022,1128.04],[20211023,1128.04],[20211024,1128.04],[20211025,1129.66],[20211026,1137.89],[20211027,1136.41],[20211028,1140.72],[20211029,1133.53],[20211030,1133.53],[20211031,1133.53],[20211101,1144.59],[20211102,1150.97],[20211103,1151.01],[20211104,1164.6],[20211105,1163.64],[20211106,1163.64],[20211107,1163.64],[20211108,1158.1],[20211109,1149.16],[20211110,1142.15],[20211111,1148.84],[20211112,1163.8],[20211113,1163.8],[20211114,1163.8],[20211115,1170.49],[20211116,1173.63],[20211117,1166.4],[20211118,1166.97],[20211119,1178.16],[20211120,1178.16],[20211121,1178.16],[20211122,1176.92],[20211123,1174.83],[20211124,1157.18],[20211125,1156.26],[20211126,1142.03],[20211127,1142.03],[20211128,1142.03],[20211129,1124.44],[20211130,1112.36],[20211201,1116.6],[20211202,1107.04],[20211203,1131.59],[20211204,1131.59],[20211205,1131.59],[20211206,1126.59],[20211207,1157.18],[20211208,1158.99],[20211209,1154],[20211210,1144.55],[20211211,1144.55],[20211212,1144.55],[20211213,1145.11],[20211214,1134.1],[20211215,1138.98],[20211216,1140.86],[20211217,1127.95],[20211218,1127.95],[20211219,1127.95],[20211220,1105.56],[20211221,1118.05],[20211222,1116.9],[20211223,1124.21],[20211224,1123.75],[20211225,1123.75],[20211226,1123.75],[20211227,1119.03],[20211228,1126.08],[20211229,1133.42],[20211230,1127.66],[20211231,1127.8],[20220101,1127.8],[20220102,1127.8],[20220103,1127.47],[20220104,1132.54],[20220105,1126.84],[20220106,1101.92],[20220107,1099.32],[20220108,1099.32],[20220109,1099.32],[20220110,1099.98],[20220111,1094.41],[20220112,1113.19],[20220113,1103.08],[20220114,1094.26],[20220115,1094.26],[20220116,1094.26],[20220117,1089.81],[20220118,1082.94],[20220119,1058.65],[20220120,1066.31],[20220121,1064.95],[20220122,1064.95],[20220123,1064.95],[20220124,1071.13],[20220125,1052.47],[20220126,1053.79],[20220127,1025.24],[20220128,1033.37],[20220129,1033.37],[20220130,1033.37],[20220131,1050.94],[20220201,1047.71],[20220202,1071.48],[20220203,1057.7],[20220204,1044.53],[20220205,1044.53],[20220206,1044.53],[20220207,1040.05],[20220208,1038.41],[20220209,1050.93],[20220210,1055.24],[20220211,1054.53],[20220212,1054.53],[20220213,1054.53],[20220214,1052.57],[20220215,1049.54],[20220216,1057.21],[20220217,1054.03],[20220218,1051.84],[20220219,1051.84],[20220220,1051.84],[20220221,1045.69],[20220222,1034.8],[20220223,1034.38],[20220224,1037.87],[20220225,1047.18],[20220226,1047.18],[20220227,1047.18],[20220228,1060.91],[20220301,1076.49],[20220302,1058.93],[20220303,1063.98],[20220304,1054.33],[20220305,1054.33],[20220306,1054.33],[20220307,1030.91],[20220308,1005.14],[20220309,996.67],[20220310,1022.23],[20220311,1010.13],[20220312,1010.13],[20220313,1010.13],[20220314,1006.38],[20220315,1012.73],[20220316,1019.25],[20220317,1027.93],[20220318,1034.45],[20220319,1034.45],[20220320,1034.45],[20220321,1036.21],[20220322,1032.7],[20220323,1046.9],[20220324,1045.11],[20220325,1045.01],[20220326,1045.01],[20220327,1045.01],[20220328,1022.81],[20220329,1029.63],[20220330,1038.32],[20220331,1032.72],[20220401,1030.45],[20220402,1030.45],[20220403,1030.45],[20220404,1041.69],[20220405,1046.94],[20220406,1025.66],[20220407,1008.17],[20220408,1012.55],[20220409,1012.55],[20220410,1012.55],[20220411,991.21],[20220412,983.85],[20220413,995.67],[20220414,1002.4],[20220415,1002.4],[20220416,1002.4],[20220417,1002.4],[20220418,1002.4],[20220419,977.76],[20220420,981.18],[20220421,982.37],[20220422,974.8],[20220423,974.8],[20220424,974.8],[20220425,969.58],[20220426,979.94],[20220427,981.14],[20220428,992.84],[20220429,994.95],[20220430,994.95],[20220501,994.95],[20220502,992.62],[20220503,991.94],[20220504,992.39],[20220505,993.56],[20220506,986.67],[20220507,986.67],[20220508,986.67],[20220509,977.65],[20220510,965.28],[20220511,961.88],[20220512,968.26],[20220513,989.17],[20220514,989.17],[20220515,989.17],[20220516,981.02],[20220517,976.67],[20220518,983.92],[20220519,983.55],[20220520,990.57],[20220521,990.57],[20220522,990.57],[20220523,995.71],[20220524,979.63],[20220525,980.03],[20220526,980.03],[20220527,984.99],[20220528,984.99],[20220529,984.99],[20220530,997.18],[20220531,991.01],[20220601,995.32],[20220602,988.56],[20220603,986.66],[20220604,986.66],[20220605,986.66],[20220606,986.14],[20220607,977.23],[20220608,974.1],[20220609,974.25],[20220610,971.4],[20220611,971.4],[20220612,971.4],[20220613,959.85],[20220614,952.97],[20220615,942.05],[20220616,949.43],[20220617,925.69],[20220618,925.69],[20220619,925.69],[20220620,910.53],[20220621,921.54],[20220622,917.66],[20220623,921.71],[20220624,941.89],[20220625,941.89],[20220626,941.89],[20220627,943.65],[20220628,951.15],[20220629,949.66],[20220630,950.04],[20220701,941.72],[20220702,941.72],[20220703,941.72],[20220704,948.51],[20220705,959.6],[20220706,969.36],[20220707,975.88],[20220708,983.64],[20220709,983.64],[20220710,983.64],[20220711,989.37],[20220712,980.54],[20220713,977.89],[20220714,974.59],[20220715,971.43],[20220716,971.43],[20220717,971.43],[20220718,971.75],[20220719,966.3],[20220720,984.39],[20220721,989.93],[20220722,1006.31],[20220723,1006.31],[20220724,1006.31],[20220725,1000.53],[20220726,1011.52],[20220727,1010.84],[20220728,1025.59],[20220729,1030.83],[20220730,1030.83],[20220731,1030.83],[20220801,1045.35],[20220802,1044.47],[20220803,1029.66],[20220804,1033.24],[20220805,1036.8],[20220806,1036.8],[20220807,1036.8],[20220808,1029.38],[20220809,1022.04],[20220810,1022.13],[20220811,1025.14],[20220812,1044.92],[20220813,1044.92],[20220814,1044.92],[20220815,1050.19],[20220816,1057.98],[20220817,1056.6],[20220818,1053.74],[20220819,1053.51],[20220820,1053.51],[20220821,1053.51],[20220822,1051.19],[20220823,1052.08],[20220824,1055.12],[20220825,1059.25],[20220826,1054.33],[20220827,1054.33],[20220828,1054.33],[20220829,1031.11],[20220830,1036.51],[20220831,1035.99],[20220901,1015.66],[20220902,1005.31],[20220903,1005.31],[20220904,1005.31],[20220905,1009.13],[20220906,998.69],[20220907,979.42],[20220908,992.15],[20220909,1004.74],[20220910,1004.74],[20220911,1004.74],[20220912,1002.38],[20220913,1003.38],[20220914,1000.21],[20220915,997.72],[20220916,995.67],[20220917,995.67],[20220918,995.67],[20220919,994.02],[20220920,994.9],[20220921,990.99],[20220922,1003.36],[20220923,1002.62],[20220924,1002.62],[20220925,1002.62],[20220926,989.08],[20220927,990.84],[20220928,990.23],[20220929,991.22],[20220930,975.47],[20221001,975.47],[20221002,975.47],[20221003,975.57],[20221004,991.67],[20221005,992.15],[20221006,1001.04],[20221007,999.6],[20221008,999.6],[20221009,999.6],[20221010,999.07],[20221011,984.79],[20221012,976.44],[20221013,961.17],[20221014,976.74],[20221015,976.74],[20221016,976.74],[20221017,959.58],[20221018,961.92],[20221019,962.76],[20221020,953.37],[20221021,946.12],[20221022,946.12],[20221023,946.12],[20221024,950.31],[20221025,956.59],[20221026,959.61],[20221027,957.88],[20221028,960.07],[20221029,960.07],[20221030,960.07],[20221031,965.88],[20221101,969.87],[20221102,976.81],[20221103,977.82],[20221104,969.72],[20221105,969.72],[20221106,969.72],[20221107,968.66],[20221108,980.15],[20221109,976.48],[20221110,984.67],[20221111,1008.38],[20221112,1008.38],[20221113,1008.38],[20221114,994.62],[20221115,997.29],[20221116,996.27],[20221117,1004.38],[20221118,1003.37],[20221119,1003.37],[20221120,1003.37],[20221121,1005.12],[20221122,1010.85],[20221123,1010.51],[20221124,1030.74],[20221125,1029.66],[20221126,1029.66],[20221127,1029.66],[20221128,1023.53],[20221129,1028.28],[20221130,1017.62],[20221201,1028.17],[20221202,1015.85],[20221203,1015.85],[20221204,1015.85],[20221205,999.42],[20221206,994.64],[20221207,989.09],[20221208,990.26],[20221209,1001.6],[20221210,1001.6],[20221211,1001.6],[20221212,991.77],[20221213,996.54],[20221214,1005.33],[20221215,994.61],[20221216,982.52],[20221217,982.52],[20221218,982.52],[20221219,984.9],[20221220,990.36],[20221221,982.7],[20221222,987.78],[20221223,978.8],[20221224,978.8],[20221225,978.8],[20221226,978.8],[20221227,980.71],[20221228,979.61],[20221229,981.08],[20221230,991.34],[20221231,991.34],[20230101,991.34],[20230102,991.74],[20230103,998.18],[20230104,990.15],[20230105,974.01],[20230106,976.4],[20230107,976.4],[20230108,976.4],[20230109,975.9],[20230110,972.84],[20230111,978.91],[20230112,988.39],[20230113,996.16],[20230114,996.16],[20230115,996.16],[20230116,989.36],[20230117,993.14],[20230118,1004.19],[20230119,1006.1],[20230120,1000.75],[20230121,1000.75],[20230122,1000.75],[20230123,1004.14],[20230124,1014.69],[20230125,1019.37],[20230126,1017.86],[20230127,1018.41],[20230128,1018.41],[20230129,1018.41],[20230130,1016.02],[20230131,1020.22],[20230201,1015.35],[20230202,1012.85],[20230203,1013.23],[20230204,1013.23],[20230205,1013.23],[20230206,1006.91],[20230207,1013.7],[20230208,1020.1],[20230209,1022.47],[20230210,1024.07],[20230211,1024.07],[20230212,1024.07],[20230213,1006.63],[20230214,1010.04],[20230215,999.61],[20230216,1006.16],[20230217,1001.25],[20230218,1001.25],[20230219,1001.25],[20230220,1006.12],[20230221,1001.79],[20230222,994.02],[20230223,994.45],[20230224,999.61],[20230225,999.61],[20230226,999.61],[20230227,1000.58],[20230228,995.24],[20230301,998.36],[20230302,995.51],[20230303,1008.27],[20230304,1008.27],[20230305,1008.27],[20230306,1013.06],[20230307,1014.48],[20230308,1021.06],[20230309,1034.32],[20230310,1015.23],[20230311,1015.23],[20230312,1015.23],[20230313,1009.46],[20230314,976.79],[20230315,1000.86],[20230316,993.21],[20230317,999.98],[20230318,999.98],[20230319,999.98],[20230320,987.6],[20230321,983.33],[20230322,985.84],[20230323,989.71],[20230324,1007.66],[20230325,1007.66],[20230326,1007.66],[20230327,1001.95],[20230328,997.93],[20230329,1004.29],[20230330,1001.07],[20230331,1004.02],[20230401,1004.02],[20230402,1004.02],[20230403,1013.62],[20230404,1009.12],[20230405,993.83],[20230406,984.18],[20230407,984.18],[20230408,984.18],[20230409,984.18],[20230410,984.18],[20230411,984.92],[20230412,986.77],[20230413,984.65],[20230414,989.63],[20230415,989.63],[20230416,989.63],[20230417,987.2],[20230418,992.79],[20230419,986.44],[20230420,987.13],[20230421,989.02],[20230422,989.02],[20230423,989.02],[20230424,985.35],[20230425,987.33],[20230426,977.77],[20230427,981.19],[20230428,982.91],[20230429,982.91],[20230430,982.91],[20230501,983.88],[20230502,980.7],[20230503,981.41],[20230504,982.64],[20230505,983.76],[20230506,983.76],[20230507,983.76],[20230508,993.28],[20230509,1000.67],[20230510,1005.9],[20230511,1013.24],[20230512,1014.73],[20230513,1014.73],[20230514,1014.73],[20230515,1014],[20230516,1020.34],[20230517,1018.1],[20230518,1019.35],[20230519,1018.09],[20230520,1018.09],[20230521,1018.09],[20230522,1022.77],[20230523,1015],[20230524,1009.35],[20230525,1008.59],[20230526,1001.04],[20230527,1001.04],[20230528,1001.04],[20230529,1001.82],[20230530,1003.77],[20230531,997.29],[20230601,1000.96],[20230602,1015.47],[20230603,1015.47],[20230604,1015.47],[20230605,1025.17],[20230606,1034.16],[20230607,1026.83],[20230608,1011.85],[20230609,1022.91],[20230610,1022.91],[20230611,1022.91],[20230612,1034.91],[20230613,1041.16],[20230614,1042.62],[20230615,1031.41],[20230616,1028.96],[20230617,1028.96],[20230618,1028.96],[20230619,1026.16],[20230620,1026.18],[20230621,1030.32],[20230622,1020.63],[20230623,1013.49],[20230624,1013.49],[20230625,1013.49],[20230626,1001.3],[20230627,990.82],[20230628,1006.22],[20230629,1007.9],[20230630,1009.93],[20230701,1009.93],[20230702,1009.93],[20230703,1017.66],[20230704,1015.34],[20230705,1012.73],[20230706,1004.76],[20230707,1003.36],[20230708,1003.36],[20230709,1003.36],[20230710,1004.17],[20230711,1009.69],[20230712,1005.8],[20230713,1008.83],[20230714,1001.73],[20230715,1001.73],[20230716,1001.73],[20230717,1001.39],[20230718,1007.11],[20230719,1009.51],[20230720,1002.77],[20230721,995.31],[20230722,995.31],[20230723,995.31],[20230724,1005.7],[20230725,1010.45],[20230726,1015.48],[20230727,1015.83],[20230728,1030.8],[20230729,1030.8],[20230730,1030.8],[20230731,1022.93],[20230801,1023.72],[20230802,1011.55],[20230803,997.42],[20230804,1003.03],[20230805,1003.03],[20230806,1003.03],[20230807,1007.68],[20230808,1005.77],[20230809,1004.01],[20230810,1006.75],[20230811,1005.96],[20230812,1005.96],[20230813,1005.96],[20230814,996.59],[20230815,995.71],[20230816,985.94],[20230817,982.85],[20230818,979.22],[20230819,979.22],[20230820,979.22],[20230821,979.68],[20230822,988.01],[20230823,1004.58],[20230824,1003.79],[20230825,1001.6],[20230826,1001.6],[20230827,1001.6],[20230828,1007.04],[20230829,1011.56],[20230830,1010.64],[20230831,1021.46],[20230901,1032.42],[20230902,1032.42],[20230903,1032.42],[20230904,1039.31],[20230905,1041.62],[20230906,1042.4],[20230907,1040.12],[20230908,1030.82],[20230909,1030.82],[20230910,1030.82],[20230911,1030.98],[20230912,1034.98],[20230913,1025.47],[20230914,1033.65],[20230915,1041.13],[20230916,1041.13],[20230917,1041.13],[20230918,1040.78],[20230919,1037.32],[20230920,1024.59],[20230921,1019.36],[20230922,1017.1],[20230923,1017.1],[20230924,1017.1],[20230925,1023.33],[20230926,1018.11],[20230927,1027.8],[20230928,1020.05],[20230929,1012.19],[20230930,1012.19],[20231001,1012.19],[20231002,1004.94],[20231003,991.13],[20231004,971.88],[20231005,989.32],[20231006,987.58],[20231007,987.58],[20231008,987.58],[20231009,988.74],[20231010,1003.85],[20231011,997.27],[20231012,1008],[20231013,995.96],[20231014,995.96],[20231015,995.96],[20231016,978.81],[20231017,983.62],[20231018,985.25],[20231019,973.84],[20231020,965.12],[20231021,965.12],[20231022,965.12],[20231023,951.28],[20231024,957.4],[20231025,962.94],[20231026,951.41],[20231027,968.7],[20231028,968.7],[20231029,968.7],[20231030,958.57],[20231031,959.45],[20231101,966.41],[20231102,979.42],[20231103,981.4],[20231104,981.4],[20231105,981.4],[20231106,991.88],[20231107,983.74],[20231108,974.15],[20231109,980.58],[20231110,981.77],[20231111,981.77],[20231112,981.77],[20231113,976.75],[20231114,974.52],[20231115,979.01],[20231116,970.14],[20231117,986.07],[20231118,986.07],[20231119,986.07],[20231120,984.55],[20231121,991.1],[20231122,991.35],[20231123,990.39],[20231124,990.36],[20231125,990.36],[20231126,990.36],[20231127,988.86],[20231128,991.46],[20231129,994.86],[20231130,1004.95],[20231201,1003.01],[20231202,1003.01],[20231203,1003.01],[20231204,1010.15],[20231205,1000.7],[20231206,1019.69],[20231207,1019.61],[20231208,1012.16],[20231209,1012.16],[20231210,1012.16],[20231211,1013.98],[20231212,1015.02],[20231213,1015.14],[20231214,1021.37],[20231215,1023.22],[20231216,1023.22],[20231217,1023.22],[20231218,1014.21],[20231219,1011.16],[20231220,1019.26],[20231221,1013.2],[20231222,1020.49],[20231223,1020.49],[20231224,1020.49],[20231225,1020.49],[20231226,1020.49],[20231227,1023.72],[20231228,1036.07],[20231229,1041.33],[20231230,1041.33],[20231231,1041.33],[20240101,1041.33],[20240102,1041.68],[20240103,1041.06],[20240104,1036.37],[20240105,1027.92],[20240106,1027.92],[20240107,1027.92],[20240108,1028.74],[20240109,1045.1],[20240110,1047.07],[20240111,1046.4],[20240112,1048.47],[20240113,1048.47],[20240114,1048.47],[20240115,1053.78],[20240116,1040.43],[20240117,1023.78],[20240118,1023.93],[20240119,1030.9],[20240120,1030.9],[20240121,1030.9],[20240122,1048.09],[20240123,1045.59],[20240124,1044.23],[20240125,1050.76],[20240126,1041.96],[20240127,1041.96],[20240128,1041.96],[20240129,1052.08],[20240130,1051.2],[20240131,1057.31],[20240201,1060.79],[20240202,1059.63],[20240203,1059.63],[20240204,1059.63],[20240205,1064.26],[20240206,1061.13],[20240207,1061.07],[20240208,1054.08],[20240209,1046.37],[20240210,1046.37],[20240211,1046.37],[20240212,1047.53],[20240213,1056.32],[20240214,1048.68],[20240215,1046.91],[20240216,1056.49],[20240217,1056.49],[20240218,1056.49],[20240219,1065.19],[20240220,1061.5],[20240221,1058.61],[20240222,1062.07],[20240223,1062.85],[20240224,1062.85],[20240225,1062.85],[20240226,1064.69],[20240227,1070.44],[20240228,1073.24],[20240229,1077.6],[20240301,1081.32],[20240302,1081.32],[20240303,1081.32],[20240304,1073.46],[20240305,1075.9],[20240306,1088.28],[20240307,1091.17],[20240308,1094.45],[20240309,1094.45],[20240310,1094.45],[20240311,1077.75],[20240312,1081.02],[20240313,1071.55],[20240314,1077.7],[20240315,1077.2],[20240316,1077.2],[20240317,1077.2],[20240318,1085.68],[20240319,1090.53],[20240320,1089.31],[20240321,1094.44],[20240322,1106.15],[20240323,1106.15],[20240324,1106.15],[20240325,1094.32],[20240326,1093.34],[20240327,1103.14],[20240328,1098.32],[20240329,1098.32],[20240330,1098.32],[20240331,1098.32],[20240401,1098.32],[20240402,1086.85],[20240403,1081.21],[20240404,1082.6],[20240405,1078.6],[20240406,1078.6],[20240407,1078.6],[20240408,1083.3],[20240409,1086.08],[20240410,1086.69],[20240411,1091.31],[20240412,1102.62],[20240413,1102.62],[20240414,1102.62],[20240415,1096.32],[20240416,1071.76],[20240417,1061.1],[20240418,1068.07],[20240419,1050.15],[20240420,1050.15],[20240421,1050.15],[20240422,1060.82],[20240423,1060.19],[20240424,1067.88],[20240425,1045.11],[20240426,1047.44],[20240427,1047.44],[20240428,1047.44],[20240429,1049.84],[20240430,1061.6],[20240501,1058.02],[20240502,1067.54],[20240503,1068.31],[20240504,1068.31],[20240505,1068.31],[20240506,1068.22],[20240507,1075.38],[20240508,1066.18],[20240509,1068.12],[20240510,1068.47],[20240511,1068.47],[20240512,1068.47],[20240513,1066.67],[20240514,1060.47],[20240515,1054.49],[20240516,1054.48],[20240517,1053.1],[20240518,1053.1],[20240519,1053.1],[20240520,1054.92],[20240521,1050],[20240522,1041.58],[20240523,1043.83],[20240524,1037.24],[20240525,1037.24],[20240526,1037.24],[20240527,1042.02],[20240528,1040.74],[20240529,1026.57],[20240530,1035.26],[20240531,1046.19],[20240601,1046.19],[20240602,1046.19],[20240603,1051.98],[20240604,1060.83],[20240605,1044.33],[20240606,1042.25],[20240607,1046.2],[20240608,1046.2],[20240609,1046.2],[20240610,1062.62],[20240611,1060.75],[20240612,1056.51],[20240613,1043.05],[20240614,1062.74],[20240615,1062.74],[20240616,1062.74],[20240617,1046.85],[20240618,1049.52],[20240619,1050.23],[20240620,1053.15],[20240621,1050.14],[20240622,1050.14],[20240623,1050.14],[20240624,1049.03],[20240625,1061.11],[20240626,1064.84],[20240627,1067.14],[20240628,1065.11],[20240629,1065.11],[20240630,1065.11],[20240701,1056.09],[20240702,1058.16],[20240703,1059.58],[20240704,1063.88],[20240705,1054.86],[20240706,1054.86],[20240707,1054.86],[20240708,1050.96],[20240709,1059.28],[20240710,1057.24],[20240711,1060.76],[20240712,1077.59],[20240713,1077.59],[20240714,1077.59],[20240715,1078.92],[20240716,1079.87],[20240717,1089.16],[20240718,1082.92],[20240719,1075.62],[20240720,1075.62],[20240721,1075.62],[20240722,1068.32],[20240723,1080.61],[20240724,1078.6],[20240725,1068.18],[20240726,1059.14],[20240727,1059.14],[20240728,1059.14],[20240729,1086],[20240730,1074.75],[20240731,1117.01],[20240801,1090.35],[20240802,1030.91],[20240803,1030.91],[20240804,1030.91],[20240805,970.23],[20240806,1000.66],[20240807,1012.04],[20240808,1011.59],[20240809,1016.26],[20240810,1016.26],[20240811,1016.26],[20240812,1014.68],[20240813,1035.3],[20240814,1039.35],[20240815,1041.28],[20240816,1063.84],[20240817,1063.84],[20240818,1063.84],[20240819,1065.67],[20240820,1076.38],[20240821,1073.47],[20240822,1078.77],[20240823,1082.81],[20240824,1082.81],[20240825,1082.81],[20240826,1090.03],[20240827,1098.7],[20240828,1104.62],[20240829,1105.7],[20240830,1111.61],[20240831,1111.61],[20240901,1111.61],[20240902,1100.19],[20240903,1116.21],[20240904,1091.83],[20240905,1095.65],[20240906,1090.78],[20240907,1090.78],[20240908,1090.78],[20240909,1088.44],[20240910,1096.26],[20240911,1088.2],[20240912,1102.63],[20240913,1101.97],[20240914,1101.97],[20240915,1101.97],[20240916,1102.02],[20240917,1097.54],[20240918,1096.42],[20240919,1103.04],[20240920,1101.3],[20240921,1101.3],[20240922,1101.3],[20240923,1105.2],[20240924,1105.26],[20240925,1099.17],[20240926,1128.79],[20240927,1128.69],[20240928,1128.69],[20240929,1128.69],[20240930,1120.57],[20241001,1131.93],[20241002,1110.85],[20241003,1106.2],[20241004,1116.18],[20241005,1116.18],[20241006,1116.18],[20241007,1116.4],[20241008,1109.27],[20241009,1109.12],[20241010,1104.21],[20241011,1103.28],[20241012,1103.28],[20241013,1103.28],[20241014,1103.47],[20241015,1113.81],[20241016,1104.32],[20241017,1101.05],[20241018,1099.9],[20241019,1099.9],[20241020,1099.9],[20241021,1097.05],[20241022,1076.78],[20241023,1059.67],[20241024,1061.33],[20241025,1051.54],[20241026,1051.54],[20241027,1051.54],[20241028,1057.32],[20241029,1067.95],[20241030,1072.71],[20241031,1071.39],[20241101,1064.36],[20241102,1064.36],[20241103,1064.36],[20241104,1063.48],[20241105,1063.56],[20241106,1081.75],[20241107,1090.55],[20241108,1097.97],[20241109,1097.97],[20241110,1097.97],[20241111,1104.28],[20241112,1107.96],[20241113,1093.22],[20241114,1092.12],[20241115,1089.99],[20241116,1089.99],[20241117,1089.99],[20241118,1091.24],[20241119,1101.09],[20241120,1090.84],[20241121,1103.22],[20241122,1121.17],[20241123,1121.17],[20241124,1121.17],[20241125,1116.63],[20241126,1115.32],[20241127,1117.68],[20241128,1122.7],[20241129,1133.84],[20241130,1133.84],[20241201,1133.84],[20241202,1147.74],[20241203,1162.76],[20241204,1150.03],[20241205,1151.58],[20241206,1141.68],[20241207,1141.68],[20241208,1141.68],[20241209,1148.7],[20241210,1144.26],[20241211,1145.31],[20241212,1150.94],[20241213,1137.09],[20241214,1137.09],[20241215,1137.09],[20241216,1132.61],[20241217,1127.61],[20241218,1128.91],[20241219,1117.82],[20241220,1114.26],[20241221,1114.26],[20241222,1114.26],[20241223,1119],[20241224,1118.31],[20241225,1118.31],[20241226,1118.31],[20241227,1126.98],[20241228,1126.98],[20241229,1126.98],[20241230,1125.57],[20241231,1127.12],[20250101,1127.12],[20250102,1129.01],[20250103,1129.21],[20250104,1129.21],[20250105,1129.21],[20250106,1121.45],[20250107,1121.39],[20250108,1121.11],[20250109,1114.53],[20250110,1109.36],[20250111,1109.36],[20250112,1109.36],[20250113,1110.65],[20250114,1102.85],[20250115,1103.84],[20250116,1113.56],[20250117,1113.17],[20250118,1113.17],[20250119,1113.17],[20250120,1115.49],[20250121,1117.7],[20250122,1116.94],[20250123,1115.72],[20250124,1114.15],[20250125,1114.15],[20250126,1114.15],[20250127,1119.16],[20250128,1127.92],[20250129,1137.1],[20250130,1146.82],[20250131,1146.01],[20250201,1146.01],[20250202,1146.01],[20250203,1138.61],[20250204,1127.45],[20250205,1138.86],[20250206,1154.77],[20250207,1155.12],[20250208,1155.12],[20250209,1155.12],[20250210,1161.47],[20250211,1160.15],[20250212,1146.2],[20250213,1149.93],[20250214,1144.97],[20250215,1144.97],[20250216,1144.97],[20250217,1149.76],[20250218,1152.99],[20250219,1152.31],[20250220,1151.44],[20250221,1142.92],[20250222,1142.92],[20250223,1142.92],[20250224,1143.09],[20250225,1138.78],[20250226,1137.13],[20250227,1144.49],[20250228,1130.17],[20250301,1130.17],[20250302,1130.17],[20250303,1136.56],[20250304,1133.51],[20250305,1118.36],[20250306,1129.03],[20250307,1116.57],[20250308,1116.57],[20250309,1116.57],[20250310,1115.34],[20250311,1094.06],[20250312,1101.82],[20250313,1112.67],[20250314,1112.93],[20250315,1112.93],[20250316,1112.93],[20250317,1119.68],[20250318,1120.81],[20250319,1126.81],[20250320,1132.14],[20250321,1140.87],[20250322,1140.87],[20250323,1140.87],[20250324,1132.54],[20250325,1135.45],[20250326,1141.09],[20250327,1139.89],[20250328,1129.53],[20250329,1129.53],[20250330,1129.53],[20250331,1108.91],[20250401,1106.36],[20250402,1098.93],[20250403,1066.78],[20250404,1032],[20250405,1032],[20250406,1032],[20250407,972.98],[20250408,1025.19],[20250409,1002.97],[20250410,1048.82],[20250411,1038.22],[20250412,1038.22],[20250413,1038.22],[20250414,1049.91],[20250415,1058.39],[20250416,1054.4],[20250417,1062.81],[20250418,1062.81],[20250419,1062.81],[20250420,1062.81],[20250421,1062.81],[20250422,1085.66],[20250423,1095.27],[20250424,1086.91],[20250425,1089.39],[20250426,1089.39],[20250427,1089.39],[20250428,1101.12],[20250429,1103.09],[20250430,1106.15],[20250501,1105.94],[20250502,1102.4],[20250503,1102.4],[20250504,1102.4],[20250505,1103.44],[20250506,1106.02],[20250507,1115],[20250508,1115.96],[20250509,1122.01],[20250510,1122.01],[20250511,1122.01],[20250512,1136.65],[20250513,1132.36],[20250514,1132.69],[20250515,1132.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.270,18€ |
| 2022 | 1.076,44€ |
| 2023 | 1.201,73€ |
| 2024 | 1.416,49€ |
| 2025 | 1.476,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,26% |
| 3 M | 2,76% |
| 6 M | 4,82% |
| lfd. Jahr | 2,66% |
| 1 Jahr | 4,26% |
| 3 Jahre | 37,20% |
| 5 Jahre | 45,52% |
| 10 Jahre | 50,39% |
| Entwicklung p.a. | 9,37% |
| Wertentwicklung seit Auflage | 283,54% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an Börsen in Japan notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure haben. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien von Unternehmen mit geringer Marktkapitalisierung. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Aktienanlagen in japanische Small Caps von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kandenko Co Ltd | 5,10% |
| Maruzen Showa Unyu Co Ltd | 5,10% |
| Nifco Inc/Japan | 4,00% |
| JSB CO LTD | 3,90% |
| Life Corp | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 27.0178 | 15.157600 |
| 05.2021 - 05.2022 | -15.2532 | -6.402100 |
| 05.2022 - 05.2023 | 11.64 | 2.509900 |
| 05.2023 - 05.2024 | 17.8704 | 3.993000 |
| 05.2024 - 05.2025 | 4.2641 | 7.418200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,04% | 9,38% | 13,36% | 15,35% |
| Sharpe Ratio | -0,18 | 0,66 | 0,47 | 0,22 |
| Tracking Error | 12,00% | 10,16% | 9,43% | 9,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,10 | 0,44 | 0,80 | 0,91 |
| Treynor Ratio | 8,88 | 14,05 | 7,92 | 3,71 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Kandenko Co Ltd | 5,10% |
| Maruzen Showa Unyu Co Ltd | 5,10% |
| Nifco Inc/Japan | 4,00% |
| JSB CO LTD | 3,90% |
| Life Corp | 3,70% |
| Hachijuni Bank Ltd/The | 3,60% |
| Tokyo Century Corp | 3,30% |
| DAISEKI CO LTD | 3,20% |
| Tokyu Fudosan Holdings Corp | 3,10% |
| TRANSACTION CO LTD | 2,70% |
Länderverteilung (16. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (16. 05. 2025)
| Industrie / Investitionsgüter | 32,50% |
| Informationstechnologie | 15,40% |
| Konsumgüter nicht-zyklisch | 12,30% |
| Konsumgüter zyklisch | 10,90% |
| Finanzen | 9,50% |
| Immobilien | 7,40% |
| Telekommunikationsdienstleister | 4,90% |
| Grundstoffe | 4,10% |
| Divers | 2,60% |
| Kasse | 0,40% |
Assetverteilung (16. 05. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20970KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 225KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 90,47 Mio. EUR |