Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTMR
ISIN: IE00B5648R31
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 07. 2021)
177,56 €
1,16 € / 0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":{"name":"Man GLG Japan CoreAlpha Equity Class D H EUR"},"ts":[[20160708,113.2],[20160711,118.29],[20160712,122.2],[20160713,125.54],[20160714,126.33],[20160715,129.28],[20160718,129.26],[20160719,130.25],[20160720,128.5],[20160721,130.9],[20160722,129.32],[20160725,129.03],[20160726,125.7],[20160727,127.79],[20160728,126.46],[20160729,129.3],[20160802,126.27],[20160803,123.61],[20160804,127.7],[20160805,128.15],[20160808,132.71],[20160809,133.85],[20160810,132.95],[20160811,132.94],[20160812,132.87],[20160815,131.87],[20160816,129.87],[20160817,134.1],[20160818,132.7],[20160819,135.3],[20160822,135.34],[20160823,132.95],[20160824,133.81],[20160825,133.82],[20160826,132.53],[20160830,136.88],[20160831,139.7],[20160901,140.54],[20160902,140.63],[20160905,141.02],[20160906,140.88],[20160907,139.26],[20160908,138.53],[20160909,139.16],[20160912,136.5],[20160913,135.57],[20160914,134.26],[20160915,132.49],[20160916,133.61],[20160919,133.59],[20160920,133.61],[20160921,138.66],[20160922,138.68],[20160923,137.14],[20160926,135.14],[20160927,135.78],[20160928,134.18],[20160929,136.75],[20160930,134.61],[20161003,134.95],[20161004,136.53],[20161005,138],[20161006,139.31],[20161007,139.56],[20161010,139.54],[20161011,139.76],[20161012,137.77],[20161013,137.05],[20161014,137.94],[20161017,139.02],[20161018,139.4],[20161019,139.41],[20161020,141.54],[20161021,141.82],[20161024,141.42],[20161025,142.37],[20161026,142.34],[20161027,142.19],[20161028,144.2],[20161101,144.44],[20161102,141.86],[20161103,141.86],[20161104,139.37],[20161107,141.27],[20161108,142.16],[20161109,139.01],[20161110,144.74],[20161111,148.01],[20161114,151.39],[20161115,152.52],[20161116,155.59],[20161117,155.11],[20161118,155.43],[20161121,157.13],[20161122,157.61],[20161123,157.6],[20161124,159.96],[20161125,159.86],[20161128,160.78],[20161129,160.42],[20161130,160.05],[20161201,163.71],[20161202,166.01],[20161205,164.25],[20161206,167.24],[20161207,170.36],[20161208,173.6],[20161209,176.11],[20161212,175.15],[20161213,175.1],[20161214,175.1],[20161215,175.64],[20161216,177.32],[20161219,175.88],[20161220,174.72],[20161221,174.26],[20161222,174.22],[20161223,174.24],[20161229,169.29],[20161230,169.06],[20170103,169.02],[20170104,174.58],[20170105,174.34],[20170106,172.41],[20170109,172.38],[20170110,170.54],[20170111,172.93],[20170112,171.32],[20170113,171.89],[20170116,169.56],[20170117,167.46],[20170118,169.07],[20170119,171.17],[20170120,171.87],[20170123,169.89],[20170124,168],[20170125,170.38],[20170126,173.72],[20170127,174.46],[20170130,173.9],[20170131,170.29],[20170201,170.65],[20170202,168.46],[20170203,169.41],[20170206,171.1],[20170207,171.01],[20170208,172.63],[20170209,170.95],[20170210,175.22],[20170213,176.5],[20170214,174.42],[20170215,176.28],[20170216,176.09],[20170217,174.75],[20170220,174.92],[20170221,175.99],[20170222,176.89],[20170223,176.24],[20170224,175.18],[20170227,172.48],[20170228,172.49],[20170301,173.99],[20170302,175.5],[20170303,174.73],[20170306,174.57],[20170307,174.6],[20170308,173.77],[20170309,174.06],[20170310,175.85],[20170313,175.62],[20170314,175.15],[20170315,174.88],[20170316,174.94],[20170320,173.67],[20170321,172.59],[20170322,167.71],[20170323,167.78],[20170324,169.29],[20170327,166.61],[20170328,168.85],[20170329,169.89],[20170330,168.94],[20170331,167.3],[20170403,166.66],[20170404,164.96],[20170405,164.42],[20170406,161.71],[20170407,162.78],[20170410,164.47],[20170411,163.91],[20170412,162.07],[20170413,160.07],[20170418,160.38],[20170419,160],[20170420,160.29],[20170421,162.96],[20170424,163.76],[20170425,166.42],[20170426,169.34],[20170427,169.2],[20170428,168.21],[20170502,170.15],[20170503,170.14],[20170504,170.13],[20170505,170.12],[20170508,173.05],[20170509,171.98],[20170510,172.21],[20170511,172.11],[20170512,170.9],[20170515,169.9],[20170516,170.06],[20170517,168.06],[20170518,165.08],[20170519,166.56],[20170522,167.83],[20170523,167.09],[20170524,168.44],[20170525,168.37],[20170526,167.06],[20170530,166.65],[20170531,166.04],[20170601,167.28],[20170602,172.01],[20170606,168.19],[20170607,168.9],[20170608,168.23],[20170609,168.86],[20170612,169.32],[20170613,169.58],[20170614,169.37],[20170615,167.55],[20170616,168.68],[20170619,168.94],[20170620,169.64],[20170621,168.72],[20170622,168.51],[20170623,168.69],[20170626,168.33],[20170627,169.74],[20170628,171.21],[20170629,173.03],[20170630,172.56],[20170703,172.95],[20170704,173.56],[20170705,174.54],[20170706,173.87],[20170707,172.86],[20170710,173.77],[20170711,174.46],[20170712,173.55],[20170713,173.11],[20170714,174.19],[20170717,174.16],[20170718,173.21],[20170719,172.69],[20170720,173.63],[20170721,172.78],[20170724,171.6],[20170725,171.44],[20170726,172.8],[20170727,172.79],[20170728,172.65],[20170731,173.11],[20170801,174.53],[20170802,175.17],[20170803,175.01],[20170804,174.51],[20170808,174.97],[20170809,173.96],[20170810,173.59],[20170811,173.58],[20170814,170.74],[20170815,172.46],[20170816,171.94],[20170817,171.9],[20170818,169.91],[20170821,169.29],[20170822,169.76],[20170823,169.45],[20170824,168.05],[20170825,168.81],[20170829,168.01],[20170830,169.06],[20170831,170.65],[20170901,170.92],[20170904,169.1],[20170905,168.36],[20170906,167.88],[20170907,168.43],[20170908,167.45],[20170911,168.92],[20170912,170.95],[20170913,172.48],[20170914,171.93],[20170915,172.64],[20170918,172.61],[20170919,175.96],[20170920,176.26],[20170921,177.05],[20170922,177.07],[20170925,177.32],[20170926,177.44],[20170927,177.94],[20170928,178.95],[20170929,178.56],[20171002,178.29],[20171003,179.51],[20171004,179.32],[20171005,179.29],[20171006,180.55],[20171009,180.52],[20171010,180.61],[20171011,180.16],[20171012,179.72],[20171013,180.03],[20171016,182.09],[20171017,182.65],[20171018,182.7],[20171019,183.28],[20171020,182.54],[20171023,184.01],[20171024,185.75],[20171025,186.01],[20171026,186.85],[20171027,188.72],[20171031,185.95],[20171101,187.94],[20171102,189.77],[20171103,189.75],[20171106,189.34],[20171107,192.51],[20171108,192.61],[20171109,192.04],[20171110,190.87],[20171113,188.34],[20171114,187.68],[20171115,182.99],[20171116,183.51],[20171117,183.23],[20171120,182.49],[20171121,183.99],[20171122,185],[20171123,184.98],[20171124,184.28],[20171127,183.81],[20171128,183.15],[20171129,185.48],[20171130,187.79],[20171201,188.81],[20171204,188.76],[20171205,189.89],[20171206,186.84],[20171207,187.68],[20171208,189.26],[20171211,190.79],[20171212,192.66],[20171213,193.09],[20171214,192.25],[20171215,189.77],[20171218,192.19],[20171219,192.61],[20171220,194.2],[20171221,193.83],[20171222,195.31],[20171227,194.96],[20171228,193.8],[20171229,194.15],[20180102,194.1],[20180103,194.09],[20180104,199.57],[20180105,202.08],[20180108,202.05],[20180109,202.76],[20180110,204.43],[20180111,204.63],[20180112,203.15],[20180115,204.38],[20180116,203.96],[20180117,203.09],[20180118,201.1],[20180119,202.47],[20180122,202.23],[20180123,204.58],[20180124,203.75],[20180125,202.1],[20180126,200.34],[20180129,200.54],[20180130,198.46],[20180131,195.78],[20180201,199.59],[20180202,199.74],[20180205,196.48],[20180206,188.59],[20180207,188.92],[20180208,190.46],[20180209,186.79],[20180212,186.75],[20180213,184.68],[20180214,183.19],[20180215,185.1],[20180216,186.97],[20180219,190.59],[20180220,189.24],[20180221,188.63],[20180222,186.51],[20180223,188.35],[20180226,190.01],[20180227,191.53],[20180228,188.01],[20180301,185.25],[20180302,181.43],[20180305,179.47],[20180306,180.86],[20180307,179.27],[20180308,179.64],[20180309,179.41],[20180312,182.78],[20180313,183.11],[20180314,182.35],[20180315,181.99],[20180316,180.81],[20180320,180.53],[20180321,180.61],[20180322,180.82],[20180323,175.11],[20180326,174.97],[20180327,179.63],[20180328,179.89],[20180329,179.92],[20180403,178.78],[20180404,179.07],[20180405,181.03],[20180406,180.36],[20180409,181.36],[20180410,182.97],[20180411,183.73],[20180412,182.94],[20180413,185.18],[20180416,185.28],[20180417,184.18],[20180418,185.36],[20180419,186.32],[20180420,187.07],[20180423,188.14],[20180424,190.9],[20180425,190.95],[20180426,190.56],[20180427,190.54],[20180430,190.51],[20180501,190.2],[20180502,189.26],[20180503,189.25],[20180504,189.24],[20180508,189.22],[20180509,189.18],[20180510,189.88],[20180511,190.77],[20180514,192.66],[20180515,192.84],[20180516,191.86],[20180517,192.58],[20180518,193.07],[20180521,192.53],[20180522,191.73],[20180523,189.66],[20180524,186.99],[20180525,185.37],[20180529,183.97],[20180530,180.62],[20180531,181.32],[20180601,182.25],[20180605,184.65],[20180606,185.17],[20180607,186.41],[20180608,184.92],[20180611,185.12],[20180612,185.01],[20180613,185.76],[20180614,184.39],[20180615,184.67],[20180618,182.19],[20180619,179.6],[20180620,179.48],[20180621,177.94],[20180622,176.69],[20180625,176.21],[20180626,177.23],[20180627,176.61],[20180628,176.47],[20180629,177.39],[20180702,174.57],[20180703,174.28],[20180704,174.49],[20180705,173.38],[20180706,174.91],[20180709,176.59],[20180710,177.16],[20180711,175.82],[20180712,175.75],[20180713,177.11],[20180716,177.07],[20180717,178.79],[20180718,179.33],[20180719,179.87],[20180720,179.03],[20180723,179.85],[20180724,181.32],[20180725,181.83],[20180726,183.09],[20180727,183.24],[20180730,184.29],[20180731,182.24],[20180801,185.11],[20180802,183.47],[20180803,181.84],[20180807,182.04],[20180808,182.29],[20180809,181.38],[20180810,179.41],[20180813,175.97],[20180814,177.89],[20180815,176.74],[20180816,176.66],[20180817,178.17],[20180820,178.1],[20180821,177.62],[20180822,179.28],[20180823,178.42],[20180824,178.56],[20180828,180.93],[20180829,182.23],[20180830,181.43],[20180831,180.1],[20180903,178.3],[20180904,177.64],[20180905,176.44],[20180906,175.75],[20180907,175.14],[20180910,175.56],[20180911,176.29],[20180912,175.39],[20180913,177.7],[20180914,179.48],[20180917,179.45],[20180918,183.14],[20180919,185.83],[20180920,186.93],[20180921,189.54],[20180924,189.51],[20180925,190.83],[20180926,190.85],[20180927,189.44],[20180928,190.62],[20181001,190.72],[20181002,191.6],[20181003,189.1],[20181004,190.37],[20181005,190.74],[20181008,190.71],[20181009,188.1],[20181010,188.54],[20181011,182.58],[20181012,181.37],[20181015,178.83],[20181016,181.3],[20181017,183.27],[20181018,183.41],[20181019,182.05],[20181022,182.48],[20181023,178.3],[20181024,177.78],[20181025,173.51],[20181026,173.99],[20181030,174.66],[20181031,177.28],[20181101,176.46],[20181102,177.72],[20181105,176.52],[20181106,179.14],[20181107,177.54],[20181108,180.51],[20181109,180.3],[20181112,180.33],[20181113,176.47],[20181114,177.29],[20181115,176.59],[20181116,176.32],[20181119,175.53],[20181120,175.66],[20181121,174.07],[20181122,174.61],[20181123,174.59],[20181126,174.52],[20181127,176.22],[20181128,176.17],[20181129,176.31],[20181130,175.91],[20181203,178.66],[20181204,174.82],[20181205,173.28],[20181206,171.09],[20181207,171.38],[20181210,168.68],[20181211,166.68],[20181212,169.32],[20181213,170.84],[20181214,169.04],[20181217,169.26],[20181218,167.27],[20181219,165.58],[20181220,161.79],[20181221,158.75],[20181224,158.73],[20181227,158.91],[20181228,158.82],[20181231,158.8],[20190102,158.77],[20190103,158.76],[20190104,157.4],[20190107,161.77],[20190108,162.83],[20190109,164.26],[20190110,163.95],[20190111,165.73],[20190114,165.7],[20190115,167.09],[20190116,166.12],[20190117,167.24],[20190118,168.66],[20190121,170.2],[20190122,169.03],[20190123,168.39],[20190124,169.27],[20190125,170.43],[20190128,169.08],[20190129,168.82],[20190130,168.1],[20190131,169.59],[20190201,167.65],[20190204,169.27],[20190205,169.04],[20190206,169.31],[20190207,167.94],[20190208,164.23],[20190211,164.12],[20190212,166.85],[20190213,169.08],[20190214,169.08],[20190215,167.75],[20190218,170.29],[20190219,170.87],[20190220,171.28],[20190221,171.34],[20190222,170.28],[20190225,171.31],[20190226,170.69],[20190227,171.09],[20190228,169.84],[20190301,170.06],[20190304,170.43],[20190305,169.88],[20190306,169.5],[20190307,167.97],[20190308,164.85],[20190311,165.93],[20190312,168.56],[20190313,167.35],[20190314,167.12],[20190315,168.51],[20190319,169.35],[20190320,169.6],[20190321,169.6],[20190322,169.76],[20190325,165.7],[20190326,169.28],[20190327,169.62],[20190328,167.37],[20190329,167.57],[20190401,170.43],[20190402,171.49],[20190403,172.39],[20190404,171.97],[20190405,172.76],[20190408,171.72],[20190409,171.58],[20190410,170.09],[20190411,168.87],[20190412,168.9],[20190415,171.22],[20190416,170.82],[20190417,172.5],[20190418,171.36],[20190423,170.95],[20190424,168.02],[20190425,168.66],[20190507,166.14],[20190508,163.3],[20190509,160.65],[20190510,160.22],[20190513,159.12],[20190514,158.63],[20190515,159.1],[20190516,157.67],[20190517,159.02],[20190520,159.61],[20190521,159.71],[20190522,159.26],[20190523,158.31],[20190524,157.92],[20190528,158.82],[20190529,157.36],[20190530,157.85],[20190531,154.32],[20190604,154.38],[20190605,157.61],[20190606,156.36],[20190607,156.91],[20190610,158.1],[20190611,159.89],[20190612,159],[20190613,157.46],[20190614,157.55],[20190617,156.84],[20190618,155.89],[20190619,159.26],[20190620,159.44],[20190621,159.02],[20190624,159.29],[20190625,158.55],[20190626,158.23],[20190627,160.42],[20190628,159.71],[20190701,162.78],[20190702,162.98],[20190703,161.24],[20190704,162.22],[20190705,162.24],[20190708,161.7],[20190709,161.54],[20190710,161.07],[20190711,161.39],[20190712,161.39],[20190716,160.41],[20190717,159.79],[20190718,156.41],[20190719,158.9],[20190722,158.54],[20190723,159.1],[20190724,159.53],[20190725,159.06],[20190726,157.89],[20190729,156.87],[20190730,157.02],[20190731,154.97],[20190801,156.27],[20190802,151.65],[20190806,148.73],[20190807,148.02],[20190808,147.41],[20190809,147.21],[20190813,144.31],[20190814,145.21],[20190815,143.58],[20190816,144.18],[20190819,145.6],[20190820,146.56],[20190821,145.18],[20190822,145.36],[20190823,146.09],[20190827,144.8],[20190828,145.17],[20190829,145.49],[20190830,147.87],[20190902,147.49],[20190903,148.52],[20190904,147.78],[20190905,150.47],[20190906,151.11],[20190909,152.01],[20190910,155.61],[20190911,160.24],[20190912,160.67],[20190913,161.65],[20190917,162.66],[20190918,160.54],[20190919,160.93],[20190920,161.14],[20190924,160.21],[20190925,160.27],[20190926,161.39],[20190927,160.48],[20190930,158.56],[20191001,160.74],[20191002,159.75],[20191003,156.52],[20191004,156.38],[20191007,155.79],[20191008,156.8],[20191009,155.6],[20191010,155.95],[20191011,158.61],[20191015,161.08],[20191016,162.14],[20191017,160.6],[20191018,160.61],[20191021,161.86],[20191023,162.96],[20191024,164.09],[20191025,163.82],[20191029,166.35],[20191030,165.71],[20191031,165.62],[20191101,165.37],[20191105,168.52],[20191106,169.63],[20191107,169.28],[20191108,171.09],[20191111,171.49],[20191112,172.07],[20191113,170.42],[20191114,168.35],[20191115,170.01],[20191118,169.7],[20191119,169.57],[20191120,167.94],[20191121,168],[20191122,168.18],[20191125,169.89],[20191126,169.84],[20191127,170.38],[20191128,170.35],[20191129,169.79],[20191202,171.18],[20191203,170.15],[20191204,169.35],[20191205,171.46],[20191206,171.77],[20191209,172.92],[20191210,172.25],[20191211,172.12],[20191212,171.4],[20191213,174.82],[20191216,174.3],[20191217,175.18],[20191218,174.69],[20191219,173.84],[20191220,173.3],[20191223,172.48],[20191224,171.71],[20191227,172.25],[20191230,171.03],[20200106,168.82],[20200107,170.86],[20200108,168.94],[20200109,170.88],[20200110,170.74],[20200114,171.42],[20200115,170.53],[20200116,169.61],[20200117,171.5],[20200120,172.29],[20200121,171.19],[20200122,170.88],[20200123,169.07],[20200124,168.74],[20200127,166.54],[20200128,165.01],[20200129,165.86],[20200130,163.71],[20200131,164.21],[20200203,162.67],[20200204,163.14],[20200205,164.82],[20200206,168.21],[20200207,167.11],[20200210,165.85],[20200212,164.89],[20200213,164.07],[20200214,162.54],[20200217,161.34],[20200218,160.4],[20200219,159.27],[20200220,159.51],[20200221,159.75],[20200225,153.82],[20200226,152.96],[20200227,149.7],[20200228,144.78],[20200302,144.47],[20200303,142.34],[20200304,141.56],[20200305,142.12],[20200306,136.44],[20200309,120.7],[20200310,126.9],[20200311,125.72],[20200312,115.52],[20200313,118.69],[20200316,108.04],[20200318,112.33],[20200319,112.94],[20200323,117.35],[20200324,123.24],[20200325,124.77],[20200326,124.07],[20200327,127.86],[20200330,126.77],[20200331,122.02],[20200401,112.9],[20200402,115.12],[20200403,114.52],[20200406,119.85],[20200407,127.97],[20200408,122.34],[20200409,122.04],[20200414,123.3],[20200415,121.65],[20200416,119.11],[20200417,121.43],[20200420,121.26],[20200421,119.54],[20200422,117.79],[20200423,120.79],[20200424,120.03],[20200427,123.72],[20200428,123.49],[20200430,126.6],[20200501,121.69],[20200507,119.05],[20200511,126.66],[20200512,124.17],[20200513,123.3],[20200514,120.34],[20200515,120.88],[20200518,120.39],[20200519,124.36],[20200520,124.68],[20200521,124.77],[20200522,121.97],[20200526,128.43],[20200527,131.84],[20200528,135.96],[20200529,131.78],[20200602,133.77],[20200603,136.29],[20200604,135.92],[20200605,139.65],[20200608,144.37],[20200609,142.64],[20200610,141.12],[20200611,134.61],[20200612,132.8],[20200615,129.26],[20200616,136.66],[20200617,135.01],[20200618,133.59],[20200619,132.49],[20200622,131.95],[20200623,132.6],[20200624,131.33],[20200625,127.81],[20200626,129.03],[20200629,125.66],[20200630,127.13],[20200701,125.63],[20200702,126.53],[20200703,126.39],[20200706,129.12],[20200707,127.53],[20200708,126.28],[20200709,124.95],[20200710,122.26],[20200713,127.06],[20200714,127.2],[20200715,129.54],[20200716,130.96],[20200717,129.06],[20200720,128.84],[20200721,127.38],[20200722,126.9],[20200727,126.67],[20200728,124.99],[20200729,121.87],[20200730,120.31],[20200731,115.52],[20200804,121.76],[20200805,122.36],[20200806,122.02],[20200807,122.04],[20200811,128.17],[20200812,130.46],[20200813,130.32],[20200814,129.38],[20200817,128.7],[20200818,127.18],[20200819,128.07],[20200820,127.22],[20200821,127.66],[20200824,127.2],[20200825,130.21],[20200826,130.1],[20200827,127.86],[20200828,129.24],[20200901,129.56],[20200902,128.74],[20200903,129.45],[20200904,129.96],[20200907,130.42],[20200908,131.22],[20200909,129.27],[20200910,131.2],[20200911,131.44],[20200914,133.01],[20200915,131.37],[20200916,129.82],[20200917,128.65],[20200918,129.02],[20200923,127.29],[20200924,125.18],[20200925,125.23],[20200928,127.57],[20200929,127.36],[20200930,123.53],[20201001,124.18],[20201002,122.72],[20201005,126.02],[20201006,127.61],[20201007,127.86],[20201008,127.87],[20201009,126.62],[20201012,126.17],[20201013,127.11],[20201014,125.04],[20201015,124.73],[20201016,123.89],[20201019,125.55],[20201020,123.94],[20201021,126.33],[20201022,124.93],[20201023,126.44],[20201027,125.26],[20201028,122.18],[20201029,122.23],[20201030,119.82],[20201102,123.44],[20201104,124.83],[20201105,123.63],[20201106,125.09],[20201109,130.92],[20201110,133.39],[20201111,136.35],[20201112,133.62],[20201113,131.77],[20201116,136.15],[20201117,138.49],[20201118,136.72],[20201119,136.08],[20201120,136.54],[20201124,139.19],[20201125,140.49],[20201126,139.63],[20201127,139.04],[20201130,134.05],[20201201,135.83],[20201202,138.28],[20201203,138.99],[20201204,140.42],[20201207,139.29],[20201208,138.62],[20201209,140.22],[20201210,139.87],[20201211,140.5],[20201214,141.34],[20201215,140.23],[20201216,141.63],[20201217,140.36],[20201218,141.4],[20201221,140.63],[20201222,138.15],[20201223,136.51],[20201224,138.22],[20201230,139.81],[20210104,138.06],[20210105,137.55],[20210106,140.8],[20210107,144.98],[20210108,146.82],[20210112,147.15],[20210113,147.79],[20210114,148.45],[20210115,147.86],[20210118,145.61],[20210119,146.49],[20210120,146.87],[20210121,146.96],[20210122,145.73],[20210125,146.46],[20210126,145.2],[20210127,146.06],[20210128,145.97],[20210129,143.44],[20210201,144.64],[20210202,146.14],[20210203,149.98],[20210204,150.58],[20210205,154.19],[20210208,158.44],[20210209,157.42],[20210210,158.42],[20210212,159.47],[20210215,160.97],[20210216,162.53],[20210217,164.17],[20210218,161.11],[20210219,159.42],[20210222,161.23],[20210224,161.6],[20210225,163.96],[20210226,159.78],[20210301,162.01],[20210302,161.16],[20210303,164.65],[20210304,164.03],[20210305,165.26],[20210308,167.54],[20210309,171.54],[20210310,170.12],[20210311,169.95],[20210312,171.09],[20210315,174.68],[20210316,174.49],[20210318,177.14],[20210319,180.08],[20210322,178.61],[20210323,175.92],[20210324,170.45],[20210325,173.72],[20210326,176.06],[20210329,175.79],[20210330,176.84],[20210331,174.11],[20210401,172.9],[20210406,171.74],[20210407,173.07],[20210408,170.81],[20210409,170.33],[20210412,170.77],[20210413,171.21],[20210414,170.7],[20210415,172.46],[20210416,172.52],[20210419,171.75],[20210420,169.07],[20210421,164.96],[20210422,166.94],[20210423,166.84],[20210426,168.08],[20210427,167.59],[20210428,168.29],[20210430,168.09],[20210506,172.58],[20210507,174.02],[20210510,176.72],[20210511,173.95],[20210512,171.23],[20210513,170.34],[20210514,172.94],[20210517,173.1],[20210518,176.36],[20210519,174.94],[20210520,174.4],[20210521,173.91],[20210524,175.61],[20210525,175.6],[20210526,175.18],[20210527,174.43],[20210528,178.39],[20210601,176.1],[20210602,179.77],[20210603,181.23],[20210604,182.13],[20210608,181.15],[20210609,181.38],[20210610,180.94],[20210611,179.62],[20210614,179.5],[20210615,180.57],[20210616,180.7],[20210617,180.79],[20210618,176.68],[20210621,172.42],[20210622,178.14],[20210623,176.6],[20210624,176.71],[20210625,178.6],[20210628,179.45],[20210629,176.46],[20210630,175.58],[20210701,175.63],[20210702,177.61],[20210705,176.66],[20210706,177.76],[20210707,174.8],[20210708,173.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20160709,490.17],[20160710,490.17],[20160711,500.64],[20160712,505.75],[20160713,508.09],[20160714,505.62],[20160715,507.11],[20160716,507.11],[20160717,507.11],[20160718,508.48],[20160719,513.4],[20160720,513.98],[20160721,517.15],[20160722,513.88],[20160723,513.88],[20160724,513.88],[20160725,514.38],[20160726,514.57],[20160727,515.25],[20160728,510.17],[20160729,520.24],[20160730,520.24],[20160731,520.24],[20160801,520.99],[20160802,515.16],[20160803,507.07],[20160804,512.33],[20160805,511.4],[20160806,511.4],[20160807,511.4],[20160808,517.34],[20160809,523.27],[20160810,522.88],[20160811,523.09],[20160812,525.03],[20160813,525.03],[20160814,525.03],[20160815,524.7],[20160816,517.91],[20160817,519.62],[20160818,512.13],[20160819,513.35],[20160820,513.35],[20160821,513.35],[20160822,515.72],[20160823,514.4],[20160824,519.13],[20160825,516.59],[20160826,511.38],[20160827,511.38],[20160828,511.38],[20160829,515.27],[20160830,517.02],[20160831,520.31],[20160901,521.33],[20160902,520.67],[20160903,520.67],[20160904,520.67],[20160905,523.94],[20160906,527.63],[20160907,530.22],[20160908,526.56],[20160909,522.35],[20160910,522.35],[20160911,522.35],[20160912,519.27],[20160913,517.33],[20160914,512.61],[20160915,508.93],[20160916,514.34],[20160917,514.34],[20160918,514.34],[20160919,515.9],[20160920,518.9],[20160921,536.02],[20160922,535.61],[20160923,534.45],[20160924,534.45],[20160925,534.45],[20160926,528.69],[20160927,536.01],[20160928,532.3],[20160929,532.83],[20160930,529.28],[20161001,529.28],[20161002,529.28],[20161003,528.42],[20161004,529.94],[20161005,528.16],[20161006,528.67],[20161007,529.91],[20161008,529.91],[20161009,529.91],[20161010,530.05],[20161011,533.87],[20161012,531.08],[20161013,530.69],[20161014,531.79],[20161015,531.79],[20161016,531.79],[20161017,534.78],[20161018,537.27],[20161019,541.17],[20161020,544.59],[20161021,546.28],[20161022,546.28],[20161023,546.28],[20161024,546.14],[20161025,548.42],[20161026,548.78],[20161027,546.8],[20161028,548.03],[20161029,548.03],[20161030,548.03],[20161031,548.84],[20161101,547.43],[20161102,540.38],[20161103,540.92],[20161104,533.99],[20161105,533.99],[20161106,533.99],[20161107,535.77],[20161108,535.37],[20161109,521.4],[20161110,538.59],[20161111,539.94],[20161112,539.94],[20161113,539.94],[20161114,546.9],[20161115,546.94],[20161116,551.8],[20161117,553.07],[20161118,555.22],[20161119,555.22],[20161120,555.22],[20161121,557.63],[20161122,558.98],[20161123,558.44],[20161124,557.58],[20161125,557.39],[20161126,557.42],[20161127,557.42],[20161128,561.27],[20161129,560.04],[20161130,556.32],[20161201,557.23],[20161202,555.59],[20161203,555.59],[20161204,555.59],[20161205,548.57],[20161206,550.55],[20161207,554.81],[20161208,561.76],[20161209,570.68],[20161210,570.58],[20161211,570.58],[20161212,567.87],[20161213,571.36],[20161214,570.36],[20161215,570.18],[20161216,571.17],[20161217,571.17],[20161218,571.17],[20161219,575.42],[20161220,576.46],[20161221,573.53],[20161222,571.35],[20161223,571.78],[20161224,571.78],[20161225,571.78],[20161226,571.76],[20161227,570.98],[20161228,572.25],[20161229,567.24],[20161230,562.54],[20161231,562.56],[20170101,562.56],[20170102,563.01],[20170103,564.57],[20170104,577.56],[20170105,579.55],[20170106,576.29],[20170107,576.29],[20170108,576.29],[20170109,576.74],[20170110,573.52],[20170111,577.69],[20170112,573.97],[20170113,575.8],[20170114,575.8],[20170115,575.8],[20170116,575.61],[20170117,567.38],[20170118,568.98],[20170119,569.1],[20170120,570.88],[20170121,570.88],[20170122,570.88],[20170123,567.52],[20170124,564.59],[20170125,570.2],[20170126,577.04],[20170127,576],[20170128,576],[20170129,576],[20170130,578.46],[20170131,570.55],[20170201,571.01],[20170202,568.12],[20170203,569.76],[20170204,569.76],[20170205,569.76],[20170206,574.91],[20170207,575.37],[20170208,580.38],[20170209,574.03],[20170210,583.1],[20170211,583.1],[20170212,583.1],[20170213,585.53],[20170214,581.68],[20170215,585.49],[20170216,584.4],[20170217,585.14],[20170218,585.14],[20170219,585.14],[20170220,586.33],[20170221,591.1],[20170222,594.8],[20170223,592.88],[20170224,591.38],[20170225,591.38],[20170226,591.38],[20170227,586.2],[20170228,586.62],[20170301,589.83],[20170302,592.06],[20170303,587.17],[20170304,587.17],[20170305,587.17],[20170306,586.88],[20170307,586.54],[20170308,584.85],[20170309,584.65],[20170310,586.14],[20170311,586.14],[20170312,586.14],[20170313,586.9],[20170314,587.06],[20170315,587.1],[20170316,588.9],[20170317,587.28],[20170318,587.28],[20170319,587.28],[20170320,587.36],[20170321,585.33],[20170322,579.32],[20170323,581.05],[20170324,583.51],[20170325,583.51],[20170326,583.51],[20170327,576.86],[20170328,584.72],[20170329,591.13],[20170330,585.82],[20170331,580.84],[20170401,580.84],[20170402,580.84],[20170403,585.22],[20170404,584.41],[20170405,581.41],[20170406,573.59],[20170407,578.8],[20170408,578.8],[20170409,578.8],[20170410,582.11],[20170411,582.33],[20170412,580.01],[20170413,576.62],[20170414,576.28],[20170415,576.28],[20170416,576.28],[20170417,576.58],[20170418,576.54],[20170419,574.6],[20170420,573.74],[20170421,581.13],[20170422,581.13],[20170423,581.13],[20170424,574.73],[20170425,576.91],[20170426,579.96],[20170427,580.7],[20170428,576.99],[20170429,576.99],[20170430,576.97],[20170501,577.34],[20170502,580.67],[20170503,580.67],[20170504,579.46],[20170505,579.23],[20170506,579.23],[20170507,579.23],[20170508,590.58],[20170509,586.81],[20170510,588.6],[20170511,589.97],[20170512,588.23],[20170513,588.23],[20170514,588.23],[20170515,584.7],[20170516,581.96],[20170517,582.03],[20170518,580.32],[20170519,577.27],[20170520,577.27],[20170521,577.27],[20170522,577.38],[20170523,578.39],[20170524,579.77],[20170525,579.99],[20170526,580.85],[20170527,580.85],[20170528,580.85],[20170529,580.62],[20170530,583.79],[20170531,581.24],[20170601,586.27],[20170602,594.24],[20170603,594.24],[20170604,594.24],[20170605,594.52],[20170606,595.86],[20170607,597.67],[20170608,592.4],[20170609,592.86],[20170610,592.86],[20170611,592.86],[20170612,592.13],[20170613,592.5],[20170614,592.08],[20170615,591.92],[20170616,589.5],[20170617,589.5],[20170618,589.5],[20170619,592.75],[20170620,597.2],[20170621,595.99],[20170622,595.75],[20170623,595.68],[20170624,595.68],[20170625,595.68],[20170626,594.41],[20170627,590.98],[20170628,584.16],[20170629,583.33],[20170630,581.69],[20170701,581.69],[20170702,581.69],[20170703,580.25],[20170704,577.87],[20170705,581.19],[20170706,578.15],[20170707,572.71],[20170708,572.71],[20170709,572.71],[20170710,574.78],[20170711,577.17],[20170712,577.22],[20170713,579.83],[20170714,582.34],[20170715,582.34],[20170716,582.34],[20170717,582.51],[20170718,578.93],[20170719,581.33],[20170720,585.01],[20170721,581.48],[20170722,581.48],[20170723,581.48],[20170724,580.82],[20170725,575.64],[20170726,576.48],[20170727,578.4],[20170728,575.66],[20170729,575.66],[20170730,575.66],[20170731,576.76],[20170801,577.12],[20170802,577.68],[20170803,577.11],[20170804,577.3],[20170805,577.3],[20170806,577.3],[20170807,579.57],[20170808,579.92],[20170809,579.92],[20170810,579.51],[20170811,579.02],[20170812,579.02],[20170813,579.02],[20170814,571.87],[20170815,574.15],[20170816,576.02],[20170817,579.21],[20170818,576.39],[20170819,576.39],[20170820,576.39],[20170821,574.3],[20170822,573.14],[20170823,574.42],[20170824,571.23],[20170825,570.99],[20170826,570.99],[20170827,570.99],[20170828,569.52],[20170829,566.15],[20170830,567.89],[20170831,573.08],[20170901,572.25],[20170902,572.25],[20170903,572.25],[20170904,569.5],[20170905,566.81],[20170906,567.39],[20170907,568.29],[20170908,569.06],[20170909,569.06],[20170910,569.06],[20170911,573.57],[20170912,576.82],[20170913,577.35],[20170914,577.57],[20170915,575.13],[20170916,575.13],[20170917,575.13],[20170918,574.88],[20170919,581.85],[20170920,581.57],[20170921,580.54],[20170922,578.7],[20170923,578.7],[20170924,578.7],[20170925,584.64],[20170926,588],[20170927,587.79],[20170928,591.25],[20170929,590.27],[20170930,590.25],[20171001,590.25],[20171002,591.44],[20171003,593.57],[20171004,594.33],[20171005,595.01],[20171006,595.81],[20171007,595.81],[20171008,595.81],[20171009,595.62],[20171010,597.65],[20171011,597.14],[20171012,597.3],[20171013,603.31],[20171014,603.31],[20171015,603.31],[20171016,608.34],[20171017,609.96],[20171018,607.43],[20171019,606.76],[20171020,605.39],[20171021,605.39],[20171022,605.39],[20171023,611.84],[20171024,614.12],[20171025,610.97],[20171026,614.58],[20171027,625.93],[20171028,625.93],[20171029,625.93],[20171030,628.13],[20171031,627.03],[20171101,630.34],[20171102,633.49],[20171103,633.75],[20171104,633.75],[20171105,633.75],[20171106,635.86],[20171107,644.35],[20171108,647.33],[20171109,644.38],[20171110,639.36],[20171111,639.36],[20171112,639.36],[20171113,633.47],[20171114,627.69],[20171115,615.24],[20171116,623.4],[20171117,626.14],[20171118,626.14],[20171119,626.14],[20171120,627.22],[20171121,633.02],[20171122,636.17],[20171123,635.56],[20171124,634.25],[20171125,634.25],[20171126,634.25],[20171127,631.3],[20171128,631.32],[20171129,635.56],[20171130,633.53],[20171201,632.07],[20171202,632.07],[20171203,632.07],[20171204,628.66],[20171205,630.71],[20171206,625.46],[20171207,631.38],[20171208,635.97],[20171209,635.97],[20171210,635.97],[20171211,637.91],[20171212,639.1],[20171213,639.21],[20171214,636.92],[20171215,636.11],[20171216,636.11],[20171217,636.11],[20171218,644.03],[20171219,640.75],[20171220,639.23],[20171221,638.36],[20171222,641.45],[20171223,641.45],[20171224,641.45],[20171225,641.45],[20171226,641.44],[20171227,641.12],[20171228,637.49],[20171229,635.63],[20171230,635.63],[20171231,635.61],[20180101,635.61],[20180102,634.84],[20180103,636.15],[20180104,647.72],[20180105,651.96],[20180106,651.96],[20180107,651.96],[20180108,654.77],[20180109,663.77],[20180110,666.76],[20180111,663.7],[20180112,657.36],[20180113,657.36],[20180114,657.36],[20180115,656.11],[20180116,661.63],[20180117,661.93],[20180118,654.76],[20180119,660.78],[20180120,660.78],[20180121,660.78],[20180122,661.2],[20180123,668.8],[20180124,665.74],[20180125,659.52],[20180126,656.25],[20180127,656.25],[20180128,656.25],[20180129,660.3],[20180130,651.25],[20180131,641.39],[20180201,648.28],[20180202,642.93],[20180203,642.93],[20180204,642.93],[20180205,630.46],[20180206,611.62],[20180207,614.14],[20180208,620.38],[20180209,611.08],[20180210,611.08],[20180211,611.08],[20180212,612.1],[20180213,608.39],[20180214,605.33],[20180215,609.64],[20180216,618.85],[20180217,618.85],[20180218,618.85],[20180219,631.54],[20180220,627.56],[20180221,626.61],[20180222,625.19],[20180223,630.59],[20180224,630.59],[20180225,630.59],[20180226,634.49],[20180227,639.2],[20180228,636.71],[20180301,628.34],[20180302,616.99],[20180303,616.99],[20180304,616.99],[20180305,611.72],[20180306,613.96],[20180307,610.3],[20180308,612],[20180309,615.86],[20180310,615.86],[20180311,615.86],[20180312,625.15],[20180313,623.99],[20180314,623.92],[20180315,627.65],[20180316,627.4],[20180317,627.4],[20180318,627.4],[20180319,620.99],[20180320,617.53],[20180321,617.79],[20180322,623.91],[20180323,602.89],[20180324,602.89],[20180325,602.89],[20180326,601.21],[20180327,614.29],[20180328,611.32],[20180329,615.58],[20180330,615.87],[20180331,615.87],[20180401,615.87],[20180402,615.39],[20180403,616.34],[20180404,615.18],[20180405,620.47],[20180406,618.31],[20180407,618.31],[20180408,618.31],[20180409,620.18],[20180410,619.38],[20180411,617.18],[20180412,616.08],[20180413,617.59],[20180414,617.59],[20180415,617.59],[20180416,618.72],[20180417,618.07],[20180418,623.08],[20180419,622.77],[20180420,624.63],[20180421,624.63],[20180422,624.63],[20180423,624.64],[20180424,628.38],[20180425,627.06],[20180426,629.6],[20180427,634.64],[20180428,634.64],[20180429,634.64],[20180430,634.47],[20180501,633.52],[20180502,634.06],[20180503,635.42],[20180504,636.86],[20180505,636.86],[20180506,636.86],[20180507,639.55],[20180508,645.8],[20180509,640.73],[20180510,641.59],[20180511,647.56],[20180512,647.56],[20180513,647.56],[20180514,647.91],[20180515,649.8],[20180516,652.31],[20180517,652.15],[20180518,655.04],[20180519,655.04],[20180520,655.04],[20180521,654.81],[20180522,653.47],[20180523,657.5],[20180524,651.69],[20180525,652.96],[20180526,652.96],[20180527,652.96],[20180528,654.16],[20180529,657.22],[20180530,645.42],[20180531,646.81],[20180601,645.41],[20180602,645.41],[20180603,645.41],[20180604,649.62],[20180605,652.2],[20180606,646.59],[20180607,648.02],[20180608,652.23],[20180609,652.23],[20180610,652.23],[20180611,650.2],[20180612,650.37],[20180613,652.52],[20180614,651.14],[20180615,655.91],[20180616,655.91],[20180617,655.91],[20180618,649.8],[20180619,645.86],[20180620,646.34],[20180621,646.02],[20180622,641.63],[20180623,641.63],[20180624,641.63],[20180625,635.1],[20180626,636],[20180627,637.04],[20180628,636.83],[20180629,632.61],[20180630,632.56],[20180701,632.56],[20180702,621.17],[20180703,619.65],[20180704,620.53],[20180705,611.27],[20180706,615.73],[20180707,615.73],[20180708,615.73],[20180709,621.51],[20180710,623.54],[20180711,617.73],[20180712,617.87],[20180713,625.62],[20180714,625.62],[20180715,625.62],[20180716,624.57],[20180717,626.83],[20180718,631.97],[20180719,632.09],[20180720,630.43],[20180721,630.43],[20180722,630.43],[20180723,630.26],[20180724,634.14],[20180725,637.89],[20180726,641.82],[20180727,647.91],[20180728,647.91],[20180729,647.91],[20180730,641.99],[20180731,632.51],[20180801,638.12],[20180802,637.56],[20180803,636.15],[20180804,636.15],[20180805,636.15],[20180806,634.95],[20180807,637.92],[20180808,638.85],[20180809,637.53],[20180810,637.41],[20180811,637.41],[20180812,637.41],[20180813,628.09],[20180814,636.28],[20180815,635.95],[20180816,629.79],[20180817,633.47],[20180818,633.47],[20180819,633.47],[20180820,630],[20180821,624.68],[20180822,624.79],[20180823,623.55],[20180824,625.13],[20180825,625.81],[20180826,625.81],[20180827,629.85],[20180828,629.29],[20180829,632.88],[20180830,632.03],[20180831,635.89],[20180901,635.89],[20180902,635.89],[20180903,631.14],[20180904,631.85],[20180905,624.51],[20180906,619.59],[20180907,618.33],[20180908,618.33],[20180909,618.33],[20180910,619.74],[20180911,622.17],[20180912,618.71],[20180913,621.53],[20180914,625.29],[20180915,625.29],[20180916,625.29],[20180917,625.78],[20180918,634.17],[20180919,643.59],[20180920,640.47],[20180921,643.91],[20180922,643.91],[20180923,643.91],[20180924,643.5],[20180925,647.78],[20180926,653.43],[20180927,648.3],[20180928,657.3],[20180929,657.3],[20180930,657.35],[20181001,655.2],[20181002,659.84],[20181003,653.37],[20181004,652.08],[20181005,649.21],[20181006,649.21],[20181007,649.21],[20181008,650.59],[20181009,644.09],[20181010,641.65],[20181011,621.16],[20181012,621.38],[20181013,621.38],[20181014,621.38],[20181015,613.97],[20181016,616.62],[20181017,627.54],[20181018,623.81],[20181019,621.06],[20181020,621.06],[20181021,621.06],[20181022,619.42],[20181023,607.03],[20181024,607.74],[20181025,590.53],[20181026,591.27],[20181027,591.27],[20181028,591.27],[20181029,585.89],[20181030,591.31],[20181031,605.11],[20181101,601.87],[20181102,608.06],[20181103,608.06],[20181104,608.06],[20181105,602.37],[20181106,606.03],[20181107,602.14],[20181108,611.74],[20181109,610.69],[20181110,610.69],[20181111,610.69],[20181112,613.09],[20181113,601.6],[20181114,600.89],[20181115,601.91],[20181116,597.21],[20181117,597.21],[20181118,597.21],[20181119,598.41],[20181120,593.84],[20181121,590.03],[20181122,594.18],[20181123,595.88],[20181124,595.88],[20181125,595.88],[20181126,596.75],[20181127,600.98],[20181128,605.95],[20181129,606.16],[20181130,609.12],[20181201,609.12],[20181202,609.12],[20181203,617.79],[20181204,604.56],[20181205,602.11],[20181206,591.22],[20181207,593.44],[20181208,593.44],[20181209,593.44],[20181210,580.45],[20181211,576.41],[20181212,587.44],[20181213,589.28],[20181214,583.78],[20181215,583.78],[20181216,583.78],[20181217,582.24],[20181218,573.21],[20181219,570.14],[20181220,556.58],[20181221,549.35],[20181222,549.35],[20181223,549.35],[20181224,549.32],[20181225,549.32],[20181226,548.23],[20181227,554.69],[20181228,553.32],[20181229,553.32],[20181230,553.32],[20181231,554.27],[20190101,554.27],[20190102,556.41],[20190103,559.19],[20190104,555.81],[20190105,555.81],[20190106,555.81],[20190107,567.9],[20190108,569.19],[20190109,574.29],[20190110,568.59],[20190111,570.84],[20190112,570.84],[20190113,570.84],[20190114,572.04],[20190115,579.65],[20190116,578.81],[20190117,579.75],[20190118,582.68],[20190119,582.68],[20190120,582.68],[20190121,586.05],[20190122,583.47],[20190123,578.64],[20190124,581.84],[20190125,586.71],[20190126,586.71],[20190127,586.71],[20190128,582.27],[20190129,582.2],[20190130,579.74],[20190131,587.1],[20190201,585.62],[20190202,585.62],[20190203,585.62],[20190204,588.68],[20190205,590.64],[20190206,592.66],[20190207,589.65],[20190208,578.59],[20190209,578.59],[20190210,578.59],[20190211,578.43],[20190212,589.8],[20190213,595.2],[20190214,595.97],[20190215,594.35],[20190216,594.35],[20190217,594.35],[20190218,599.13],[20190219,601.19],[20190220,601.2],[20190221,601],[20190222,600.65],[20190223,600.65],[20190224,600.65],[20190225,603.9],[20190226,602.06],[20190227,601.72],[20190228,594.58],[20190301,594.87],[20190302,594.87],[20190303,594.87],[20190304,601.49],[20190305,598.93],[20190306,598.98],[20190307,595.68],[20190308,589.26],[20190309,589],[20190310,589],[20190311,591.55],[20190312,597.98],[20190313,592.11],[20190314,588.86],[20190315,593.44],[20190316,593.44],[20190317,593.44],[20190318,595.7],[20190319,595.61],[20190320,596.24],[20190321,597.3],[20190322,605.63],[20190323,605.63],[20190324,605.63],[20190325,591.97],[20190326,605.21],[20190327,609.71],[20190328,602.61],[20190329,604.2],[20190330,604.2],[20190331,604.23],[20190401,611.08],[20190402,610.25],[20190403,612.61],[20190404,613.32],[20190405,613.88],[20190406,613.88],[20190407,613.88],[20190408,612.32],[20190409,611.74],[20190410,609.15],[20190411,607.83],[20190412,602.95],[20190413,602.95],[20190414,602.95],[20190415,610.47],[20190416,611.27],[20190417,612.74],[20190418,610.72],[20190419,610.82],[20190420,610.82],[20190421,610.82],[20190422,610.8],[20190423,613.8],[20190424,611.68],[20190425,618.95],[20190426,618.59],[20190427,618.59],[20190428,618.59],[20190429,618.27],[20190430,617.81],[20190501,617.86],[20190502,617.64],[20190503,618.73],[20190504,618.73],[20190505,618.73],[20190506,618.6],[20190507,613.45],[20190508,604.87],[20190509,600.72],[20190510,596.51],[20190511,596.51],[20190512,596.51],[20190513,593.61],[20190514,592.08],[20190515,597.82],[20190516,594.48],[20190517,601.36],[20190518,601.36],[20190519,601.36],[20190520,599.6],[20190521,595.73],[20190522,594.72],[20190523,594.52],[20190524,594.83],[20190525,594.83],[20190526,594.83],[20190527,596.3],[20190528,599.14],[20190529,596.03],[20190530,595.02],[20190531,589.78],[20190601,589.78],[20190602,589.78],[20190603,585.52],[20190604,582.73],[20190605,592.85],[20190606,590.96],[20190607,592.7],[20190608,592.7],[20190609,592.7],[20190610,595.2],[20190611,600.32],[20190612,598.8],[20190613,595.79],[20190614,599.58],[20190615,599.58],[20190616,599.58],[20190617,596.69],[20190618,596.72],[20190619,604.78],[20190620,606.43],[20190621,601.15],[20190622,601.15],[20190623,601.15],[20190624,601.23],[20190625,600.43],[20190626,596.71],[20190627,603.07],[20190628,603.17],[20190629,603.17],[20190630,603.16],[20190701,614.91],[20190702,618.07],[20190703,615.49],[20190704,618.2],[20190705,618.43],[20190706,618.43],[20190707,618.43],[20190708,613.04],[20190709,610.92],[20190710,609.51],[20190711,612.73],[20190712,612.04],[20190713,612.04],[20190714,612.04],[20190715,612.14],[20190716,609.47],[20190717,609.17],[20190718,598.28],[20190719,608.56],[20190720,608.56],[20190721,608.56],[20190722,606.27],[20190723,614.61],[20190724,618.94],[20190725,619.34],[20190726,617.11],[20190727,617.11],[20190728,617.11],[20190729,615.24],[20190730,617.48],[20190731,614.81],[20190801,616.68],[20190802,607.51],[20190803,607.51],[20190804,607.51],[20190805,600.4],[20190806,594.75],[20190807,596.27],[20190808,595.72],[20190809,598.38],[20190810,598.38],[20190811,598.38],[20190812,599.08],[20190813,592.24],[20190814,595.65],[20190815,593.54],[20190816,595.09],[20190817,595.09],[20190818,595.09],[20190819,596.33],[20190820,602.93],[20190821,599.13],[20190822,599.3],[20190823,601.63],[20190824,601.63],[20190825,601.63],[20190826,596.55],[20190827,598.43],[20190828,599.42],[20190829,598.39],[20190830,607.57],[20190831,607.68],[20190901,607.68],[20190902,608.35],[20190903,612.78],[20190904,607.48],[20190905,613.71],[20190906,615.94],[20190907,615.94],[20190908,615.94],[20190909,620.42],[20190910,620.48],[20190911,629.28],[20190912,634.56],[20190913,633.43],[20190914,633.43],[20190915,633.43],[20190916,635.36],[20190917,637.64],[20190918,633.78],[20190919,637.88],[20190920,640.43],[20190921,640.43],[20190922,640.43],[20190923,642.31],[20190924,645.72],[20190925,645.68],[20190926,648.76],[20190927,644.69],[20190928,644.69],[20190929,644.69],[20190930,641.99],[20191001,645.85],[20191002,643.65],[20191003,636.61],[20191004,637.02],[20191005,637.02],[20191006,637.02],[20191007,636.23],[20191008,640.54],[20191009,637.56],[20191010,634],[20191011,635.33],[20191012,635.33],[20191013,635.33],[20191014,635.75],[20191015,645.62],[20191016,647.22],[20191017,641.6],[20191018,640.1],[20191019,640.1],[20191020,640.1],[20191021,641.48],[20191022,642.63],[20191023,647.2],[20191024,648.85],[20191025,651.75],[20191026,651.75],[20191027,651.75],[20191028,651.41],[20191029,656.18],[20191030,656.51],[20191031,657.96],[20191101,658.91],[20191102,658.91],[20191103,658.91],[20191104,658.82],[20191105,667.54],[20191106,668.22],[20191107,670.13],[20191108,672.18],[20191109,672.18],[20191110,672.18],[20191111,673.51],[20191112,676.67],[20191113,675.67],[20191114,671.28],[20191115,673.24],[20191116,673.24],[20191117,673.24],[20191118,672.94],[20191119,671.63],[20191120,671.24],[20191121,668.64],[20191122,671.41],[20191123,671.41],[20191124,671.41],[20191125,676.79],[20191126,677.13],[20191127,679.16],[20191128,676.92],[20191129,674.05],[20191130,674.01],[20191201,674.01],[20191202,677.33],[20191203,676.1],[20191204,675.49],[20191205,676.91],[20191206,679.74],[20191207,679.74],[20191208,679.74],[20191209,683.39],[20191210,682.36],[20191211,679.72],[20191212,675.98],[20191213,680.26],[20191214,680.26],[20191215,680.26],[20191216,680.97],[20191217,682.73],[20191218,681.64],[20191219,681.42],[20191220,682.47],[20191221,682.47],[20191222,682.47],[20191223,681.74],[20191224,681.64],[20191225,681.64],[20191226,681.78],[20191227,679.54],[20191228,679.54],[20191229,679.54],[20191230,675.25],[20191231,675.32],[20200101,675.32],[20200102,676.99],[20200103,677.95],[20200104,677.95],[20200105,677.95],[20200106,672.03],[20200107,681.11],[20200108,675.36],[20200109,681.76],[20200110,684.29],[20200111,684.29],[20200112,684.29],[20200113,682.79],[20200114,683.32],[20200115,679.1],[20200116,676.89],[20200117,681.51],[20200118,681.51],[20200119,681.51],[20200120,685.69],[20200121,681.59],[20200122,686.58],[20200123,684.2],[20200124,686.76],[20200125,686.76],[20200126,686.76],[20200127,678.87],[20200128,675.47],[20200129,677.72],[20200130,668.16],[20200131,669.11],[20200201,669.11],[20200202,669.11],[20200203,665.89],[20200204,669.46],[20200205,675.3],[20200206,687.24],[20200207,687.53],[20200208,687.53],[20200209,687.53],[20200210,684.64],[20200211,686.13],[20200212,685.5],[20200213,687.23],[20200214,683.83],[20200215,683.83],[20200216,683.83],[20200217,678.12],[20200218,670.46],[20200219,670.15],[20200220,664.24],[20200221,662.7],[20200222,662.7],[20200223,662.7],[20200224,659.68],[20200225,646.85],[20200226,640.42],[20200227,622.74],[20200228,606.42],[20200229,606.42],[20200301,606.42],[20200302,607.13],[20200303,602.27],[20200304,603.05],[20200305,605.95],[20200306,590.38],[20200307,590.38],[20200308,590.38],[20200309,562.98],[20200310,567],[20200311,558.24],[20200312,534.92],[20200313,510.82],[20200314,510.82],[20200315,510.82],[20200316,496.1],[20200317,507.78],[20200318,507.88],[20200319,510.3],[20200320,514.51],[20200321,514.51],[20200322,514.51],[20200323,511.54],[20200324,529.98],[20200325,556.1],[20200326,551.32],[20200327,573.48],[20200328,573.48],[20200329,573.48],[20200330,572.25],[20200331,564.65],[20200401,549.19],[20200402,543.43],[20200403,541.86],[20200404,541.86],[20200405,541.86],[20200406,559.48],[20200407,571.02],[20200408,576.6],[20200409,576],[20200410,576.19],[20200411,576.19],[20200412,576.19],[20200413,575.7],[20200414,584.86],[20200415,586.9],[20200416,583.63],[20200417,592.81],[20200418,592.81],[20200419,592.81],[20200420,588.76],[20200421,583.07],[20200422,578.57],[20200423,590.4],[20200424,587.64],[20200425,587.64],[20200426,587.64],[20200427,597.3],[20200428,600.63],[20200429,602.7],[20200430,605.87],[20200501,600.65],[20200502,600.65],[20200503,600.65],[20200504,595.23],[20200505,598.88],[20200506,600.99],[20200507,599.49],[20200508,605.86],[20200509,605.86],[20200510,605.86],[20200511,613.84],[20200512,611.71],[20200513,612.39],[20200514,604.27],[20200515,606.58],[20200516,606.58],[20200517,606.58],[20200518,607.23],[20200519,608.85],[20200520,613.71],[20200521,611.6],[20200522,610.97],[20200523,610.97],[20200524,610.97],[20200525,617.07],[20200526,628.82],[20200527,632.28],[20200528,640.57],[20200529,632.62],[20200530,632.62],[20200531,632.62],[20200601,633.71],[20200602,637.23],[20200603,637.82],[20200604,634.62],[20200605,632.92],[20200606,632.92],[20200607,632.92],[20200608,641.83],[20200609,644.68],[20200610,644.62],[20200611,634.23],[20200612,628.88],[20200613,628.88],[20200614,628.88],[20200615,614.48],[20200616,635.56],[20200617,638.09],[20200618,639.06],[20200619,640.48],[20200620,640.48],[20200621,640.48],[20200622,638.34],[20200623,638.1],[20200624,636.36],[20200625,631.73],[20200626,637.42],[20200627,637.42],[20200628,637.42],[20200629,623.44],[20200630,628.46],[20200701,623.1],[20200702,621.09],[20200703,627.09],[20200704,627.09],[20200705,627.09],[20200706,632.12],[20200707,632],[20200708,627.27],[20200709,626.83],[20200710,624.29],[20200711,624.29],[20200712,624.29],[20200713,632.65],[20200714,627.05],[20200715,635.42],[20200716,630.65],[20200717,628.02],[20200718,628.02],[20200719,628.02],[20200720,628.75],[20200721,631.26],[20200722,622.73],[20200723,622.67],[20200724,623.05],[20200725,623.05],[20200726,623.05],[20200727,623.03],[20200728,623.03],[20200729,616.18],[20200730,610.49],[20200731,592.46],[20200801,592.46],[20200802,592.46],[20200803,600.68],[20200804,612.07],[20200805,610.17],[20200806,610.03],[20200807,608.82],[20200808,608.82],[20200809,608.82],[20200810,609.73],[20200811,621.14],[20200812,624.74],[20200813,628.95],[20200814,631.39],[20200815,631.39],[20200816,631.39],[20200817,626.9],[20200818,628.93],[20200819,629.11],[20200820,624.99],[20200821,630.71],[20200822,630.71],[20200823,630.71],[20200824,630.2],[20200825,633.64],[20200826,635.12],[20200827,632.2],[20200828,626.29],[20200829,626.29],[20200830,626.29],[20200831,626.41],[20200901,624.86],[20200902,633.12],[20200903,636.21],[20200904,630.35],[20200905,630.35],[20200906,630.35],[20200907,628.19],[20200908,633.15],[20200909,629.29],[20200910,632.21],[20200911,636.6],[20200912,636.6],[20200913,636.6],[20200914,642.3],[20200915,640.85],[20200916,645.74],[20200917,648.13],[20200918,650.66],[20200919,650.66],[20200920,650.66],[20200921,650.8],[20200922,651.1],[20200923,653.58],[20200924,648.43],[20200925,651.2],[20200926,651.2],[20200927,651.2],[20200928,659.94],[20200929,660.48],[20200930,649.04],[20201001,648.17],[20201002,644.15],[20201003,644.15],[20201004,644.15],[20201005,650],[20201006,651.74],[20201007,652.29],[20201008,656.73],[20201009,654.03],[20201010,654.03],[20201011,654.03],[20201012,654.99],[20201013,657.37],[20201014,659.22],[20201015,657.23],[20201016,650.37],[20201017,650.37],[20201018,650.37],[20201019,654.58],[20201020,648.43],[20201021,654.93],[20201022,650.15],[20201023,649.71],[20201024,649.71],[20201025,649.71],[20201026,647.5],[20201027,647.91],[20201028,651.28],[20201029,653.11],[20201030,641.12],[20201031,641.12],[20201101,641.12],[20201102,651.84],[20201103,652],[20201104,659.09],[20201105,666.44],[20201106,670.6],[20201107,670.6],[20201108,670.6],[20201109,675.15],[20201110,678.62],[20201111,689.64],[20201112,688.62],[20201113,683.36],[20201114,683.36],[20201115,683.36],[20201116,693.06],[20201117,694.22],[20201118,691.9],[20201119,694.83],[20201120,695.03],[20201121,695.03],[20201122,695.03],[20201123,694.6],[20201124,705.18],[20201125,706.03],[20201126,711.19],[20201127,715.24],[20201128,715.24],[20201129,715.24],[20201130,701.65],[20201201,705.93],[20201202,702.08],[20201203,700.8],[20201204,700.72],[20201205,700.72],[20201206,700.72],[20201207,695.3],[20201208,695.7],[20201209,703.82],[20201210,698.87],[20201211,701.88],[20201212,701.88],[20201213,701.88],[20201214,705.06],[20201215,702.91],[20201216,704.51],[20201217,706.48],[20201218,703.84],[20201219,703.84],[20201220,703.84],[20201221,703.87],[20201222,692.88],[20201223,697.72],[20201224,698.8],[20201225,698.8],[20201226,698.8],[20201227,698.8],[20201228,701.99],[20201229,712.9],[20201230,712.06],[20201231,712.63],[20210101,712.63],[20210102,712.63],[20210103,712.63],[20210104,709.06],[20210105,710.34],[20210106,707.89],[20210107,718.42],[20210108,730.08],[20210109,730.08],[20210110,730.08],[20210111,731.53],[20210112,733.79],[20210113,738.55],[20210114,743.42],[20210115,738.61],[20210116,738.61],[20210117,738.61],[20210118,737.6],[20210119,736.94],[20210120,738.03],[20210121,740.69],[20210122,737.33],[20210123,737.33],[20210124,737.33],[20210125,740.27],[20210126,735.57],[20210127,738.77],[20210128,729.33],[20210129,713.83],[20210130,713.83],[20210131,713.83],[20210201,723.43],[20210202,731.41],[20210203,740.53],[20210204,738.05],[20210205,744.54],[20210206,744.54],[20210207,744.54],[20210208,754.81],[20210209,756.76],[20210210,756.4],[20210211,756.19],[20210212,757.81],[20210213,757.81],[20210214,757.81],[20210215,762.74],[20210216,764.87],[20210217,764.91],[20210218,757.49],[20210219,753.23],[20210220,753.23],[20210221,753.23],[20210222,755.98],[20210223,755.37],[20210224,739.57],[20210225,740.75],[20210226,723.33],[20210227,723.33],[20210228,723.33],[20210301,738],[20210302,735.91],[20210303,736.16],[20210304,726.94],[20210305,730.7],[20210306,730.7],[20210307,730.7],[20210308,730.39],[20210309,735.5],[20210310,737.57],[20210311,736.68],[20210312,745.36],[20210313,745.36],[20210314,745.36],[20210315,750.83],[20210316,756.74],[20210317,757.1],[20210318,766.24],[20210319,768],[20210320,768],[20210321,768],[20210322,759.87],[20210323,756.34],[20210324,744.39],[20210325,752.93],[20210326,761.34],[20210327,761.34],[20210328,761.34],[20210329,765.19],[20210330,763.94],[20210331,754.85],[20210401,756.38],[20210402,756.76],[20210403,756.76],[20210404,756.76],[20210405,757.29],[20210406,754.48],[20210407,756.87],[20210408,756.72],[20210409,756.78],[20210410,756.78],[20210411,756.78],[20210412,754.3],[20210413,756.26],[20210414,753.21],[20210415,756.39],[20210416,756.31],[20210417,756.31],[20210418,756.31],[20210419,756.21],[20210420,741.54],[20210421,732.03],[20210422,742.24],[20210423,740.16],[20210424,740.16],[20210425,740.16],[20210426,739.32],[20210427,731.86],[20210428,731.77],[20210429,730.26],[20210430,726.52],[20210501,726.52],[20210502,726.52],[20210503,726.7],[20210504,727.36],[20210505,728.35],[20210506,736.2],[20210507,738.26],[20210508,738.26],[20210509,738.26],[20210510,740.92],[20210511,724.59],[20210512,714.58],[20210513,709.36],[20210514,714.5],[20210515,714.5],[20210516,714.5],[20210517,711.4],[20210518,719.42],[20210519,715.19],[20210520,717.69],[20210521,722.98],[20210522,722.98],[20210523,722.98],[20210524,723.92],[20210525,724.49],[20210526,726.76],[20210527,723.28],[20210528,734.2],[20210529,734.2],[20210530,734.2],[20210531,728.05],[20210601,726.11],[20210602,732.4],[20210603,736.32],[20210604,740.57],[20210605,740.57],[20210606,740.57],[20210607,742.04],[20210608,741.47],[20210609,737.98],[20210610,738.87],[20210611,740.72],[20210612,740.72],[20210613,740.72],[20210614,742.41],[20210615,746.48],[20210616,747.38],[20210617,748.95],[20210618,746.41],[20210619,746.41],[20210620,746.41],[20210621,732.65],[20210622,748.68],[20210623,744.67],[20210624,742.64],[20210625,747.61],[20210626,747.61],[20210627,747.61],[20210628,750.13],[20210629,748.48],[20210630,746.39],[20210701,740.53],[20210702,749.36],[20210703,749.36],[20210704,749.36],[20210705,748.16],[20210706,751.96],[20210707,747.89],[20210708,743.52],[20210709,744.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.378,92€ |
| 2018 | 1.410,79€ |
| 2019 | 1.295,51€ |
| 2020 | 1.019,94€ |
| 2021 | 1.425,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 3,71% |
| 6 M | 20,14% |
| lfd. Jahr | 27,00% |
| 1 Jahr | 39,75% |
| 3 Jahre | 0,25% |
| 5 Jahre | 41,44% |
| 10 Jahre | 88,05% |
| Entwicklung p.a. | 5,18% |
| Wertentwicklung seit Auflage | 77,56% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in bösennotierte Aktien von Unternehmen mit Geschäftstätigkeit in Japan. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOYOTA MOTOR CORPORATION | 5,58% |
| Honda Motor Co Ltd | 5,26% |
| Mitsubishi UFJ Financial Group Inc | 4,74% |
| Mitsubishi Estate Co Ltd | 4,08% |
| Canon Inc. | 3,98% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 37.8923 | 14.145800 |
| 07.2017 - 07.2018 | 2.3107 | 7.992900 |
| 07.2018 - 07.2019 | -8.1707 | -0.945000 |
| 07.2019 - 07.2020 | -21.2715 | 3.518100 |
| 07.2020 - 07.2021 | 39.745 | 20.085500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,07% | 23,09% | 20,44% | 21,93% |
| Sharpe Ratio | 1,54 | 0,00 | 0,42 | 0,30 |
| Tracking Error | 17,63% | 13,25% | 13,22% | 15,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,26 | 1,24 | 1,14 |
| Treynor Ratio | 30,11 | 0,09 | 6,87 | 5,80 |
Die 10 größten Wertpapierbestände (29. 07. 2021)
| TOYOTA MOTOR CORPORATION | 5,58% |
| Honda Motor Co Ltd | 5,26% |
| Mitsubishi UFJ Financial Group Inc | 4,74% |
| Mitsubishi Estate Co Ltd | 4,08% |
| Canon Inc. | 3,98% |
| Sumitomo Mitsui Financial Gr | 3,82% |
| Takeda Pharmaceutical Co Ltd | 3,41% |
| Mitsui Fudosan Co Ltd | 3,25% |
| NISSAN MOTOR CO LTD | 3,16% |
| East Japan Railway Company | 2,75% |
Länderverteilung (29. 07. 2021)
| Japan | 100,00% |
Branchenverteilung (29. 07. 2021)
| Divers | 100,00% |
Assetverteilung (29. 07. 2021)
| Aktien | 100,00% |
Währungsverteilung (29. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4012KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 66KB
Jahresbericht (2020)
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, 2151KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4517KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Stephen Harker Herr Neil Edwards |
| Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.470,65 Mio. EUR |