Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4X0
ISIN: LU0568583420
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
243,91 €
-0,04 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0568583420","name":"AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C)","currency":"EUR"},"ts":[[20190726,198.15],[20190729,196.04],[20190730,197.6],[20190731,196.25],[20190801,197.5],[20190802,192.86],[20190805,187.92],[20190806,186.95],[20190807,187.03],[20190808,188.18],[20190809,189.14],[20190812,189.44],[20190813,184.54],[20190814,188.19],[20190816,186.44],[20190819,188.21],[20190820,190.54],[20190821,187.99],[20190822,187.97],[20190823,188.69],[20190826,183.74],[20190827,185.96],[20190828,185.55],[20190829,185.57],[20190830,191.75],[20190902,190.51],[20190903,192.47],[20190904,188.68],[20190905,190.99],[20190906,191.64],[20190909,192.57],[20190910,194.64],[20190911,199.26],[20190912,199.95],[20190913,200.7],[20190916,202.34],[20190917,200.83],[20190918,198.68],[20190919,201],[20190920,202.28],[20190923,203.54],[20190924,203.6],[20190925,203.47],[20190926,205.85],[20190927,203.24],[20190930,201.62],[20191001,204.87],[20191002,204.55],[20191003,200.56],[20191004,200.49],[20191007,199.4],[20191008,202.53],[20191009,202.01],[20191010,199.83],[20191011,199.69],[20191014,200.16],[20191015,203.72],[20191016,205.17],[20191017,202.8],[20191018,202.96],[20191021,203.4],[20191022,203.65],[20191023,205.42],[20191024,206.73],[20191025,207.59],[20191028,207.56],[20191029,209.72],[20191030,212.36],[20191031,213.73],[20191104,212.03],[20191105,216.26],[20191106,217.17],[20191107,216.41],[20191108,218.22],[20191111,217.68],[20191112,219.41],[20191113,218.56],[20191114,216.36],[20191115,218.08],[20191118,217.12],[20191119,216.65],[20191120,215.49],[20191121,215.18],[20191122,215.91],[20191125,217.41],[20191126,216.8],[20191127,217.78],[20191128,216.46],[20191129,215.81],[20191202,217.03],[20191203,216.1],[20191204,216.78],[20191205,218.03],[20191206,219.82],[20191209,221.38],[20191210,219.86],[20191211,219.46],[20191212,216.9],[20191213,219.65],[20191216,219.07],[20191217,219.61],[20191218,218.62],[20191219,219.28],[20191220,219.06],[20191223,217.91],[20191227,217.89],[20191230,215.74],[20191231,216.07],[20200102,217.3],[20200103,218.49],[20200106,213.6],[20200107,217.56],[20200108,213.76],[20200109,215.15],[20200110,214.52],[20200113,213.36],[20200114,211.72],[20200115,210.38],[20200116,210.02],[20200117,212.12],[20200120,214.36],[20200121,214.48],[20200122,215.8],[20200123,215.64],[20200124,214.61],[20200127,212.02],[20200128,210.11],[20200129,210.74],[20200130,208.41],[20200131,209.84],[20200203,207.21],[20200204,208.02],[20200205,209.92],[20200206,214.19],[20200207,213.74],[20200210,212.93],[20200211,212.71],[20200212,210.87],[20200213,211.01],[20200214,210.5],[20200217,208.31],[20200218,205.62],[20200219,203.77],[20200220,201.55],[20200221,201.22],[20200224,202.99],[20200225,195.5],[20200226,194.42],[20200227,188.94],[20200228,185.88],[20200302,186.25],[20200303,182.43],[20200304,182.76],[20200305,183.01],[20200306,177.2],[20200309,170.63],[20200310,171.92],[20200311,169.24],[20200312,163.68],[20200313,154.05],[20200316,153.46],[20200317,161.95],[20200318,158.09],[20200319,158.62],[20200320,156.96],[20200323,158.64],[20200324,160.98],[20200325,169.88],[20200326,170.41],[20200327,182.09],[20200330,180.64],[20200331,175.7],[20200401,171.28],[20200402,166.81],[20200403,165.37],[20200406,170.83],[20200407,173.56],[20200408,175.94],[20200409,175.24],[20200414,180.47],[20200415,171.6],[20200416,175.63],[20200417,176.42],[20200420,175.11],[20200421,174.26],[20200422,173.03],[20200423,178.19],[20200424,178.69],[20200427,181.35],[20200428,181.66],[20200429,182.31],[20200430,182.06],[20200504,179.18],[20200505,180.97],[20200506,182.63],[20200507,181.63],[20200508,184.39],[20200511,186.22],[20200512,184.18],[20200513,184.09],[20200514,180.47],[20200515,181.55],[20200518,180.34],[20200519,180],[20200520,182.35],[20200522,181.92],[20200525,184.55],[20200526,187.08],[20200527,190.16],[20200528,192.15],[20200529,188.45],[20200602,187.85],[20200603,188.52],[20200604,186.11],[20200605,186.82],[20200608,191.49],[20200609,191.95],[20200610,192.41],[20200611,187.78],[20200612,185.55],[20200615,181.36],[20200616,189.94],[20200617,189.29],[20200618,189.64],[20200619,188.65],[20200622,187.48],[20200624,186.62],[20200625,185.44],[20200626,187.99],[20200629,184.24],[20200630,185.34],[20200701,182.21],[20200702,181.54],[20200703,182.17],[20200706,184.9],[20200707,183.08],[20200708,180.83],[20200709,180.64],[20200710,177.26],[20200713,181.66],[20200714,180.74],[20200715,183.95],[20200716,182.89],[20200717,181.96],[20200720,182.94],[20200721,183.23],[20200722,179.15],[20200727,180.13],[20200728,180.77],[20200729,176.08],[20200730,174.75],[20200731,166.78],[20200803,170],[20200804,173.15],[20200805,170.42],[20200806,172.29],[20200807,171.96],[20200811,176.34],[20200812,178.5],[20200813,177.86],[20200814,178.14],[20200817,175.15],[20200818,176.66],[20200819,176.22],[20200820,173.88],[20200821,176.74],[20200824,175.95],[20200825,177.52],[20200826,178.5],[20200827,177.93],[20200828,176.38],[20200831,175.36],[20200901,174.48],[20200902,176.69],[20200903,176.99],[20200904,176.72],[20200907,176.43],[20200908,181.13],[20200909,179.14],[20200910,180.28],[20200911,183.16],[20200914,186.73],[20200915,185.79],[20200916,187.4],[20200917,188.57],[20200918,190],[20200923,187.72],[20200924,187.77],[20200925,189.98],[20200928,194.53],[20200929,192.64],[20200930,188.16],[20201001,187.81],[20201002,186.1],[20201005,188.06],[20201006,188.73],[20201007,187.31],[20201008,188.22],[20201009,186.85],[20201012,186.55],[20201013,187.21],[20201014,186.33],[20201015,185.94],[20201016,184.38],[20201019,185.98],[20201020,182.78],[20201021,187.14],[20201022,185.44],[20201023,186.4],[20201026,186.93],[20201027,187.28],[20201028,187.02],[20201029,187.03],[20201030,184.48],[20201102,186.68],[20201104,186.84],[20201105,186.98],[20201106,188.37],[20201109,186.45],[20201110,189.48],[20201111,192.11],[20201112,191.32],[20201113,189.15],[20201116,190.97],[20201117,191.84],[20201118,191.17],[20201119,191.59],[20201120,191.89],[20201124,193.6],[20201125,191.94],[20201126,192.08],[20201127,193.73],[20201130,187.12],[20201201,188.28],[20201202,187.93],[20201203,189.62],[20201204,188.63],[20201207,187.96],[20201208,188.5],[20201209,190.99],[20201210,189.69],[20201211,191.73],[20201214,192.38],[20201215,192.66],[20201216,192.64],[20201217,191.69],[20201218,191.24],[20201221,191.63],[20201222,188.75],[20201223,188.68],[20201228,190.6],[20201229,193.36],[20201230,190.99],[20210104,189.29],[20210105,189.95],[20210106,189.72],[20210107,191.94],[20210108,194],[20210112,195.04],[20210113,195.55],[20210114,196.74],[20210115,194.61],[20210118,194.44],[20210119,192.6],[20210120,194.26],[20210121,193.19],[20210122,191.62],[20210125,193.46],[20210126,193.16],[20210127,195.88],[20210128,193.26],[20210129,189.35],[20210201,193.1],[20210202,195.68],[20210203,197.45],[20210204,197.5],[20210205,197.89],[20210208,201.2],[20210209,200.91],[20210210,199.53],[20210212,199.63],[20210215,199.93],[20210216,198.19],[20210217,198.88],[20210218,196.22],[20210219,194.25],[20210222,195.89],[20210224,192.45],[20210225,192.15],[20210226,187.95],[20210301,193.59],[20210302,192.63],[20210303,193.54],[20210304,193.12],[20210305,196.56],[20210308,196.54],[20210309,199.22],[20210310,199.53],[20210311,200.45],[20210312,200.44],[20210315,203.76],[20210316,205.48],[20210317,205.42],[20210318,206.75],[20210319,209.11],[20210322,208.54],[20210323,207.06],[20210324,202.25],[20210325,206.15],[20210326,206.7],[20210329,207.03],[20210330,205.34],[20210331,201.63],[20210401,200.97],[20210406,200.55],[20210407,202.37],[20210408,200.19],[20210409,200.31],[20210412,201.97],[20210413,202.63],[20210414,200.33],[20210415,201.48],[20210416,201.28],[20210419,202.99],[20210420,199.42],[20210421,195.37],[20210422,198.21],[20210423,196.95],[20210426,195.59],[20210427,190.65],[20210428,192.49],[20210430,192.11],[20210506,194.78],[20210507,196.59],[20210510,197.24],[20210511,194.66],[20210512,191.69],[20210514,192.15],[20210517,191.66],[20210518,193.96],[20210519,193.3],[20210520,194.15],[20210521,194.16],[20210525,194.61],[20210526,193.45],[20210527,190.65],[20210528,193.88],[20210531,191.97],[20210601,192.55],[20210602,193.73],[20210603,195.38],[20210604,197.53],[20210607,197.2],[20210608,197.48],[20210609,196.07],[20210610,196.04],[20210611,195.9],[20210614,194.84],[20210615,195.28],[20210616,196.5],[20210617,197.79],[20210618,197.66],[20210621,192.09],[20210622,197.3],[20210624,195.66],[20210625,196.67],[20210628,198.24],[20210629,196.35],[20210630,196.14],[20210701,195.2],[20210702,197.99],[20210705,197.3],[20210706,198.96],[20210707,197.02],[20210708,196.64],[20210709,194.55],[20210712,198.8],[20210713,202.39],[20210714,202.57],[20210715,200.41],[20210716,199.92],[20210719,198.31],[20210720,196.41],[20210721,197.22],[20210726,200.4],[20210727,202.69],[20210728,201.05],[20210729,200.64],[20210730,198.19],[20210802,203.61],[20210803,203.13],[20210804,200.26],[20210805,199.61],[20210806,200.83],[20210810,201.65],[20210811,202.45],[20210812,203.35],[20210813,202.41],[20210816,200.6],[20210817,201.25],[20210818,200.85],[20210819,199.16],[20210820,196.91],[20210823,198.7],[20210824,200.57],[20210825,199.81],[20210826,200.09],[20210827,199.38],[20210830,201.84],[20210831,201.59],[20210901,202.44],[20210902,202.58],[20210903,205.91],[20210906,207.27],[20210907,207.92],[20210908,209.87],[20210909,209.35],[20210910,211.43],[20210913,213.44],[20210914,216.63],[20210915,213.89],[20210916,214.42],[20210917,215.96],[20210921,213.42],[20210922,209.98],[20210924,212.54],[20210927,210.47],[20210928,210.4],[20210929,208.03],[20210930,209.09],[20211001,205.79],[20211004,205.65],[20211005,201.67],[20211006,204.37],[20211007,202.24],[20211008,203.36],[20211011,203.65],[20211012,202.11],[20211013,201.22],[20211014,199.95],[20211015,202.87],[20211018,202.52],[20211019,201.86],[20211020,201.24],[20211021,200.54],[20211022,200.9],[20211025,200.85],[20211026,201.37],[20211027,201.79],[20211028,200.5],[20211029,200.87],[20211102,201.75],[20211104,204.92],[20211105,201.72],[20211108,201.2],[20211109,199.49],[20211110,198.34],[20211111,199.58],[20211112,203.44],[20211115,202.68],[20211116,201.94],[20211117,201.26],[20211118,201.24],[20211119,203.06],[20211122,203.17],[20211124,201.33],[20211125,201.68],[20211126,200.24],[20211129,194.79],[20211130,194.36],[20211201,195.76],[20211202,195.93],[20211203,200.67],[20211206,200.24],[20211207,205.19],[20211208,203.51],[20211209,203.94],[20211210,203.05],[20211213,203.29],[20211214,202.9],[20211215,203.81],[20211216,205.01],[20211217,203.86],[20211220,198.71],[20211221,199.73],[20211222,198.07],[20211223,199.92],[20211227,198.1],[20211228,201.78],[20211229,201.7],[20211230,200.54],[20220104,201.67],[20220105,203.82],[20220106,201.68],[20220107,200.89],[20220111,200.7],[20220112,203.24],[20220113,203.13],[20220114,202.73],[20220117,202.07],[20220118,201.48],[20220119,197],[20220120,198.27],[20220121,198.31],[20220124,201.23],[20220125,199.2],[20220126,197.07],[20220127,194.16],[20220128,197.45],[20220131,197.68],[20220201,196.09],[20220202,199.42],[20220203,196.35],[20220204,196.07],[20220207,195.97],[20220208,196.43],[20220209,198.01],[20220210,196.73],[20220214,198.91],[20220215,197.75],[20220216,200.8],[20220217,200.08],[20220218,198.73],[20220221,197.88],[20220222,194.89],[20220224,196.41],[20220225,194.38],[20220228,198.64],[20220301,200.31],[20220302,195.22],[20220303,197.75],[20220304,198.74],[20220307,192.58],[20220308,188.78],[20220309,186.09],[20220310,193.8],[20220311,191.26],[20220314,191.04],[20220315,192.92],[20220316,192.06],[20220317,193.79],[20220318,194.4],[20220322,193.8],[20220323,196.31],[20220324,194.32],[20220325,194.91],[20220328,192.79],[20220329,192.27],[20220330,191.67],[20220331,190.96],[20220401,190.59],[20220404,192.1],[20220405,191.68],[20220406,187.87],[20220407,185.07],[20220408,185.59],[20220411,183.19],[20220412,182.33],[20220413,184.15],[20220414,186.75],[20220419,181.55],[20220420,183.74],[20220421,184.23],[20220422,184.28],[20220425,184.15],[20220426,186.67],[20220427,185.12],[20220428,186.97],[20220502,188.91],[20220506,189.9],[20220510,189.22],[20220511,186.24],[20220512,191.2],[20220513,191.38],[20220516,190.68],[20220517,188.24],[20220518,190.92],[20220519,190.69],[20220520,190.93],[20220523,190.63],[20220524,189.6],[20220525,188.14],[20220527,190.29],[20220530,190.52],[20220531,189.87],[20220601,192.86],[20220602,192.17],[20220603,190.45],[20220607,190.84],[20220608,189.42],[20220609,189.26],[20220610,189.74],[20220613,190.15],[20220614,188.18],[20220615,187.08],[20220616,189.33],[20220617,183.95],[20220620,180.6],[20220621,181.67],[20220622,181.05],[20220624,182.86],[20220627,183.87],[20220628,186.64],[20220629,185.19],[20220630,185.09],[20220701,185.46],[20220704,185.4],[20220705,188.6],[20220706,187.45],[20220707,189.46],[20220708,189.89],[20220711,192.29],[20220712,190.55],[20220713,189.31],[20220714,189.4],[20220715,188.43],[20220719,187.89],[20220720,192.11],[20220721,193.7],[20220722,196.53],[20220725,194.92],[20220726,198.15],[20220727,197.05],[20220728,199.88],[20220729,198.08],[20220801,201.51],[20220802,200.44],[20220803,197.06],[20220804,197.42],[20220805,196.91],[20220808,196.59],[20220809,194.93],[20220810,197.1],[20220812,200.32],[20220816,199.56],[20220817,200.28],[20220818,200.17],[20220819,200.37],[20220822,201.83],[20220823,201.52],[20220824,201.32],[20220825,201.91],[20220826,200.52],[20220829,196.38],[20220830,197.69],[20220831,196.39],[20220901,194.43],[20220902,192.73],[20220905,193.48],[20220906,190.92],[20220907,187.26],[20220908,191.4],[20220909,192.82],[20220912,191.74],[20220913,191.58],[20220914,190.97],[20220915,189.94],[20220916,189.85],[20220920,190.78],[20220921,190.65],[20220922,193.97],[20220926,189.09],[20220927,189.19],[20220928,189.5],[20220929,189.98],[20220930,186.85],[20221003,187.21],[20221004,189.97],[20221005,191.57],[20221006,192.91],[20221007,192.29],[20221011,189.79],[20221012,187.88],[20221013,186.04],[20221014,187.4],[20221017,184.18],[20221018,184.65],[20221019,185.59],[20221020,183.22],[20221021,182.17],[20221024,182.95],[20221025,184.01],[20221026,184.48],[20221027,184.35],[20221028,182.4],[20221031,185.26],[20221102,188.02],[20221104,185.28],[20221107,184.74],[20221108,186.3],[20221109,185.76],[20221110,187.72],[20221111,188.81],[20221114,184.29],[20221115,185.89],[20221116,184.94],[20221117,185.61],[20221118,187.53],[20221121,188],[20221122,190.17],[20221124,193.93],[20221125,192.95],[20221128,192.14],[20221129,192.29],[20221130,191.48],[20221201,191.81],[20221202,189.11],[20221205,185.72],[20221206,186.41],[20221207,186.35],[20221208,185.78],[20221209,186.73],[20221212,185.64],[20221213,187.42],[20221214,188.42],[20221215,185.05],[20221216,185.34],[20221219,185.21],[20221220,190.14],[20221221,187.41],[20221222,188.89],[20221223,187.63],[20221227,187.56],[20221228,187.15],[20221229,187.24],[20221230,188.95],[20230104,187.49],[20230105,185.68],[20230106,186.37],[20230110,184.17],[20230111,184.71],[20230112,187.43],[20230113,189.54],[20230116,186.55],[20230117,189.41],[20230118,191.08],[20230119,190.19],[20230120,188.47],[20230123,188.54],[20230124,191.45],[20230125,193.55],[20230126,193.93],[20230127,195.05],[20230130,194.15],[20230131,196.09],[20230201,195.42],[20230202,194.35],[20230203,190.7],[20230206,191.89],[20230207,195.49],[20230208,195.38],[20230209,195.98],[20230210,198.06],[20230213,194.5],[20230214,196.4],[20230215,195.18],[20230216,196.37],[20230217,196.61],[20230220,198.28],[20230221,198.64],[20230222,197.44],[20230224,198.78],[20230227,199.71],[20230228,198.07],[20230301,198.11],[20230302,198.88],[20230303,200.94],[20230306,200.94],[20230307,202.79],[20230308,204.35],[20230309,207.06],[20230310,205.6],[20230313,201.57],[20230314,194.52],[20230315,203.51],[20230316,197.68],[20230317,199.53],[20230320,197.35],[20230322,196.2],[20230323,197.56],[20230324,200.36],[20230327,199.15],[20230328,198.99],[20230329,200.64],[20230330,199.03],[20230331,200.98],[20230403,203.86],[20230404,203.95],[20230405,201.95],[20230406,197.7],[20230411,199.05],[20230412,199.33],[20230413,199.06],[20230414,198.44],[20230417,200.05],[20230418,201.01],[20230419,200.05],[20230420,202.13],[20230421,201.81],[20230424,201.2],[20230425,203.68],[20230426,201.64],[20230427,202.02],[20230428,201.9],[20230502,202.57],[20230508,205.66],[20230510,207.05],[20230511,207.09],[20230512,207.81],[20230515,208.76],[20230516,210.47],[20230517,209.11],[20230519,210.44],[20230522,211.92],[20230523,210.71],[20230524,209.53],[20230525,209.48],[20230526,207.46],[20230530,209.2],[20230531,207.65],[20230601,207.62],[20230602,209.94],[20230605,213.17],[20230606,213.9],[20230607,212.33],[20230608,211.11],[20230609,213.21],[20230612,214.53],[20230613,215.37],[20230614,216.78],[20230615,214.54],[20230616,212.6],[20230619,211.65],[20230620,212.25],[20230621,211.58],[20230622,210.55],[20230626,208.82],[20230627,206.41],[20230628,210.42],[20230629,209.95],[20230630,209.34],[20230703,212.35],[20230704,211.14],[20230705,211.39],[20230706,210.41],[20230707,210.1],[20230710,210.52],[20230711,210.87],[20230712,211.2],[20230713,209.55],[20230714,208.21],[20230718,210.62],[20230719,212.49],[20230720,210.89],[20230721,209.51],[20230724,214.08],[20230725,215.47],[20230726,215.18],[20230727,215.94],[20230728,216.88],[20230731,218.34],[20230801,218.06],[20230802,216.86],[20230803,213.7],[20230804,213.4],[20230807,214.17],[20230808,215.52],[20230809,213.4],[20230810,214.61],[20230814,214.2],[20230816,210.94],[20230817,210.68],[20230818,210.65],[20230821,209.22],[20230822,212.37],[20230823,216.1],[20230824,215.4],[20230825,214.15],[20230828,216.37],[20230829,216.63],[20230830,216.23],[20230831,220],[20230901,221.9],[20230904,224.03],[20230905,224.03],[20230906,225.42],[20230907,225.44],[20230908,221.71],[20230911,224.03],[20230912,225.83],[20230913,224.2],[20230914,228.24],[20230915,229.17],[20230919,230.23],[20230920,226.83],[20230921,227.71],[20230922,226.12],[20230925,228.23],[20230926,227.5],[20230927,228.77],[20230928,226.55],[20230929,223.63],[20231002,224.15],[20231003,220.83],[20231004,215],[20231005,218.47],[20231006,218.63],[20231010,223.26],[20231011,221],[20231012,224.13],[20231013,221.79],[20231016,218.73],[20231017,218.81],[20231018,220.58],[20231019,217.36],[20231020,216.11],[20231023,213.86],[20231024,214.88],[20231025,215.05],[20231026,213.95],[20231027,218.35],[20231030,213.85],[20231031,215.14],[20231102,218.15],[20231106,219.7],[20231107,218.88],[20231108,213.69],[20231109,215.98],[20231110,217.06],[20231113,214.9],[20231114,213.6],[20231115,213.92],[20231116,213.2],[20231117,216.55],[20231120,214.36],[20231121,215.76],[20231122,216.33],[20231124,216.4],[20231127,215.9],[20231128,217.67],[20231129,217.01],[20231130,218.57],[20231201,221.1],[20231204,221.17],[20231205,219.84],[20231206,224.13],[20231207,227.05],[20231208,222.23],[20231211,222.64],[20231212,221.12],[20231213,222.87],[20231214,219.59],[20231215,221.89],[20231218,218.21],[20231219,216.65],[20231220,219],[20231221,217.71],[20231222,219],[20231227,219.99],[20231228,222.42],[20231229,223.89],[20240104,222.67],[20240105,222.95],[20240109,226],[20240110,225.04],[20240111,226.58],[20240112,227.88],[20240115,230.26],[20240116,228.02],[20240117,224.47],[20240118,225.64],[20240119,225.49],[20240122,228.82],[20240123,228.04],[20240124,228.18],[20240125,230.18],[20240126,226.42],[20240129,230.73],[20240130,228.83],[20240131,231.77],[20240201,231.02],[20240202,228.76],[20240205,230.66],[20240206,229.75],[20240207,231.15],[20240208,228.58],[20240209,228.11],[20240213,233.09],[20240214,229.39],[20240215,228.59],[20240216,231.14],[20240219,233.63],[20240220,232.13],[20240221,232.82],[20240222,234.21],[20240226,232.13],[20240227,232.97],[20240228,232.24],[20240229,233.51],[20240301,233.98],[20240304,231.37],[20240305,233.26],[20240306,235.54],[20240307,236.06],[20240308,239.51],[20240311,236.19],[20240312,235.97],[20240313,234],[20240314,236.04],[20240315,235.7],[20240318,238.32],[20240319,238.38],[20240321,240.21],[20240322,242.55],[20240325,239.6],[20240326,239.43],[20240327,242.65],[20240328,240.09],[20240402,238.59],[20240403,237.84],[20240404,238.62],[20240405,238.73],[20240408,239.42],[20240409,241.35],[20240410,242.5],[20240411,243.14],[20240412,246.52],[20240415,244.23],[20240416,238.45],[20240417,235.18],[20240418,237.28],[20240419,233.11],[20240422,237.11],[20240423,235.79],[20240424,239.03],[20240425,234.81],[20240426,235.48],[20240430,238.09],[20240502,241.94],[20240507,240.17],[20240508,237.45],[20240510,239.72],[20240513,237.34],[20240514,235.71],[20240515,235.45],[20240516,233.27],[20240517,234.16],[20240521,234.56],[20240522,233.23],[20240523,232.78],[20240524,231.84],[20240527,233.18],[20240528,232.12],[20240529,230.84],[20240530,232.15],[20240531,235.46],[20240603,238.64],[20240604,239.59],[20240605,234.54],[20240606,233.87],[20240607,234.24],[20240610,238.74],[20240611,237.38],[20240612,236.9],[20240613,234.76],[20240614,238.94],[20240617,234.55],[20240618,236.07],[20240619,236.51],[20240620,236.38],[20240621,235.21],[20240624,235.84],[20240625,238.21],[20240626,238.5],[20240627,238.25],[20240628,237.72],[20240701,237.34],[20240702,237.78],[20240703,237.59],[20240704,239.03],[20240705,236.08],[20240708,235.05],[20240709,236.43],[20240710,236.69],[20240711,241.54],[20240712,241.87],[20240716,242.13],[20240717,245.6],[20240718,243.9],[20240719,242.65],[20240722,240.49],[20240723,244.01],[20240724,243.91],[20240725,239.16]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190726,580.3],[20190727,580.3],[20190728,580.3],[20190729,578.53],[20190730,580.56],[20190731,578.03],[20190801,579.82],[20190802,571.69],[20190803,571.69],[20190804,571.69],[20190805,564.72],[20190806,559.72],[20190807,561.13],[20190808,560.69],[20190809,563.47],[20190810,563.47],[20190811,563.47],[20190812,564.15],[20190813,557.53],[20190814,560.58],[20190815,558.53],[20190816,560.12],[20190817,560.12],[20190818,560.12],[20190819,561.19],[20190820,567.52],[20190821,563.98],[20190822,564.11],[20190823,566.32],[20190824,566.32],[20190825,566.32],[20190826,561.71],[20190827,563.4],[20190828,564.26],[20190829,563.36],[20190830,571.97],[20190831,572.09],[20190901,572.09],[20190902,572.73],[20190903,577.05],[20190904,571.9],[20190905,577.7],[20190906,579.89],[20190907,579.89],[20190908,579.89],[20190909,584.02],[20190910,584.03],[20190911,592.32],[20190912,597.26],[20190913,596.12],[20190914,596.12],[20190915,596.12],[20190916,597.84],[20190917,600.14],[20190918,596.61],[20190919,600.56],[20190920,602.95],[20190921,602.95],[20190922,602.95],[20190923,604.72],[20190924,608.04],[20190925,607.95],[20190926,610.92],[20190927,606.99],[20190928,606.99],[20190929,606.99],[20190930,604.59],[20191001,608.35],[20191002,606.13],[20191003,599.52],[20191004,600.14],[20191005,600.14],[20191006,600.14],[20191007,599.42],[20191008,603.35],[20191009,600.73],[20191010,597.18],[20191011,598.19],[20191012,598.19],[20191013,598.19],[20191014,598.63],[20191015,607.81],[20191016,609.22],[20191017,603.91],[20191018,602.39],[20191019,602.39],[20191020,602.39],[20191021,603.6],[20191022,604.68],[20191023,609.05],[20191024,610.59],[20191025,613.39],[20191026,613.39],[20191027,613.39],[20191028,612.98],[20191029,617.57],[20191030,618.16],[20191031,619.56],[20191101,620.66],[20191102,620.66],[20191103,620.66],[20191104,620.54],[20191105,628.77],[20191106,629.36],[20191107,631.37],[20191108,633.28],[20191109,633.28],[20191110,633.28],[20191111,634.54],[20191112,637.55],[20191113,636.65],[20191114,632.67],[20191115,634.33],[20191116,634.33],[20191117,634.33],[20191118,634.23],[20191119,633.11],[20191120,632.76],[20191121,630.37],[20191122,633.02],[20191123,633.02],[20191124,633.02],[20191125,638.07],[20191126,638.4],[20191127,640.28],[20191128,638.18],[20191129,635.54],[20191130,635.5],[20191201,635.5],[20191202,638.55],[20191203,637.36],[20191204,636.96],[20191205,638.04],[20191206,640.76],[20191207,640.76],[20191208,640.76],[20191209,644.15],[20191210,643.23],[20191211,640.68],[20191212,636.95],[20191213,640.9],[20191214,640.9],[20191215,640.9],[20191216,641.7],[20191217,643.6],[20191218,642.57],[20191219,642.34],[20191220,643.43],[20191221,643.43],[20191222,643.43],[20191223,642.86],[20191224,642.78],[20191225,642.78],[20191226,642.9],[20191227,640.62],[20191228,640.62],[20191229,640.62],[20191230,636.62],[20191231,636.69],[20200101,636.69],[20200102,638.29],[20200103,639.36],[20200104,639.36],[20200105,639.36],[20200106,633.85],[20200107,642.3],[20200108,637.07],[20200109,642.83],[20200110,645.17],[20200111,645.17],[20200112,645.17],[20200113,643.84],[20200114,644.24],[20200115,640.2],[20200116,638.07],[20200117,642.38],[20200118,642.38],[20200119,642.38],[20200120,646.34],[20200121,642.49],[20200122,647.2],[20200123,645.11],[20200124,647.42],[20200125,647.42],[20200126,647.42],[20200127,640.08],[20200128,636.97],[20200129,638.99],[20200130,630.12],[20200131,630.55],[20200201,630.55],[20200202,630.55],[20200203,627.69],[20200204,631.11],[20200205,636.47],[20200206,647.56],[20200207,647.95],[20200208,647.95],[20200209,647.95],[20200210,645.38],[20200211,646.7],[20200212,646.12],[20200213,647.72],[20200214,644.47],[20200215,644.47],[20200216,644.47],[20200217,639.04],[20200218,631.74],[20200219,631.27],[20200220,625.51],[20200221,624.06],[20200222,624.06],[20200223,624.06],[20200224,621.53],[20200225,609.09],[20200226,603.17],[20200227,586.27],[20200228,571.19],[20200229,571.19],[20200301,571.19],[20200302,572.16],[20200303,567.56],[20200304,568.34],[20200305,570.93],[20200306,556.3],[20200307,556.3],[20200308,556.3],[20200309,530.74],[20200310,534.71],[20200311,526.35],[20200312,503.66],[20200313,481.35],[20200314,481.35],[20200315,481.35],[20200316,467.9],[20200317,479.17],[20200318,479.94],[20200319,482.49],[20200320,485.78],[20200321,485.78],[20200322,485.78],[20200323,483.13],[20200324,500.41],[20200325,524.53],[20200326,520.72],[20200327,541.3],[20200328,541.3],[20200329,541.3],[20200330,540.11],[20200331,532.63],[20200401,518.17],[20200402,512.7],[20200403,511.22],[20200404,511.22],[20200405,511.22],[20200406,527.73],[20200407,538.65],[20200408,544.08],[20200409,543.83],[20200410,543.95],[20200411,543.95],[20200412,543.95],[20200413,543.63],[20200414,552.48],[20200415,554.12],[20200416,551.02],[20200417,559.8],[20200418,559.8],[20200419,559.8],[20200420,555.98],[20200421,550.69],[20200422,546.52],[20200423,557.58],[20200424,555.06],[20200425,555.06],[20200426,555.06],[20200427,564.19],[20200428,567.27],[20200429,569.33],[20200430,572.09],[20200501,567.12],[20200502,567.12],[20200503,567.12],[20200504,562.14],[20200505,565.62],[20200506,567.62],[20200507,566.4],[20200508,572.23],[20200509,572.23],[20200510,572.23],[20200511,579.55],[20200512,577.39],[20200513,578.2],[20200514,570.57],[20200515,572.94],[20200516,572.94],[20200517,572.94],[20200518,573.79],[20200519,575.04],[20200520,579.85],[20200521,577.91],[20200522,577.37],[20200523,577.37],[20200524,577.37],[20200525,583.16],[20200526,594.43],[20200527,597.64],[20200528,605.82],[20200529,598.16],[20200530,598.16],[20200531,598.16],[20200601,599.31],[20200602,602.49],[20200603,603.2],[20200604,600.23],[20200605,598.52],[20200606,598.52],[20200607,598.52],[20200608,607.15],[20200609,609.91],[20200610,609.85],[20200611,599.55],[20200612,594.99],[20200613,594.99],[20200614,594.99],[20200615,581.57],[20200616,601.51],[20200617,603.96],[20200618,605.05],[20200619,606.09],[20200620,606.09],[20200621,606.09],[20200622,604.27],[20200623,603.92],[20200624,602.23],[20200625,597.96],[20200626,603.04],[20200627,603.04],[20200628,603.04],[20200629,589.84],[20200630,594.43],[20200701,589.37],[20200702,587.54],[20200703,593.33],[20200704,593.33],[20200705,593.33],[20200706,597.92],[20200707,597.83],[20200708,593.45],[20200709,592.96],[20200710,590.67],[20200711,590.67],[20200712,590.67],[20200713,598.44],[20200714,593.14],[20200715,601.1],[20200716,596.53],[20200717,593.95],[20200718,593.95],[20200719,593.95],[20200720,594.53],[20200721,597.03],[20200722,588.89],[20200723,588.82],[20200724,589.31],[20200725,589.31],[20200726,589.31],[20200727,589.36],[20200728,589.27],[20200729,582.72],[20200730,577.3],[20200731,560.18],[20200801,560.18],[20200802,560.18],[20200803,568.24],[20200804,578.78],[20200805,577],[20200806,576.89],[20200807,575.8],[20200808,575.8],[20200809,575.8],[20200810,576.66],[20200811,587.45],[20200812,590.94],[20200813,594.88],[20200814,597.36],[20200815,597.36],[20200816,597.36],[20200817,593.1],[20200818,595.11],[20200819,595.26],[20200820,591.51],[20200821,596.89],[20200822,596.89],[20200823,596.89],[20200824,596.56],[20200825,599.72],[20200826,601.25],[20200827,598.39],[20200828,592.85],[20200829,592.85],[20200830,592.85],[20200831,592.92],[20200901,591.5],[20200902,599.41],[20200903,602.19],[20200904,596.63],[20200905,596.63],[20200906,596.63],[20200907,594.48],[20200908,599.13],[20200909,595.44],[20200910,598.14],[20200911,602.32],[20200912,602.32],[20200913,602.32],[20200914,607.79],[20200915,606.61],[20200916,611.32],[20200917,613.51],[20200918,615.91],[20200919,615.91],[20200920,615.91],[20200921,616.05],[20200922,616.36],[20200923,618.66],[20200924,613.72],[20200925,616.38],[20200926,616.38],[20200927,616.38],[20200928,624.52],[20200929,625.16],[20200930,614.44],[20201001,613.53],[20201002,609.68],[20201003,609.68],[20201004,609.68],[20201005,615.28],[20201006,616.98],[20201007,617.57],[20201008,621.81],[20201009,619.3],[20201010,619.3],[20201011,619.3],[20201012,620.3],[20201013,622.46],[20201014,624.25],[20201015,622.26],[20201016,615.78],[20201017,615.78],[20201018,615.78],[20201019,619.74],[20201020,614.04],[20201021,620.11],[20201022,615.37],[20201023,614.93],[20201024,614.93],[20201025,614.93],[20201026,612.61],[20201027,613.19],[20201028,616.41],[20201029,618.37],[20201030,607.06],[20201031,607.06],[20201101,607.06],[20201102,617.17],[20201103,617.34],[20201104,624.22],[20201105,631.4],[20201106,635.17],[20201107,635.17],[20201108,635.17],[20201109,639.43],[20201110,642.71],[20201111,653.12],[20201112,652.15],[20201113,647.35],[20201114,647.35],[20201115,647.35],[20201116,656.65],[20201117,657.54],[20201118,655.29],[20201119,658.14],[20201120,658.41],[20201121,658.41],[20201122,658.41],[20201123,657.9],[20201124,668.05],[20201125,668.81],[20201126,673.84],[20201127,677.68],[20201128,677.68],[20201129,677.68],[20201130,664.87],[20201201,668.77],[20201202,664.96],[20201203,663.68],[20201204,663.57],[20201205,663.57],[20201206,663.57],[20201207,658.38],[20201208,658.81],[20201209,666.37],[20201210,661.76],[20201211,664.91],[20201212,664.91],[20201213,664.91],[20201214,667.79],[20201215,665.81],[20201216,667.19],[20201217,669.38],[20201218,667.1],[20201219,667.1],[20201220,667.1],[20201221,667.22],[20201222,656.63],[20201223,661.18],[20201224,662.11],[20201225,662.11],[20201226,662.11],[20201227,662.11],[20201228,665.24],[20201229,675.56],[20201230,674.64],[20201231,675.18],[20210101,675.18],[20210102,675.18],[20210103,675.18],[20210104,671.81],[20210105,672.96],[20210106,670.62],[20210107,680.53],[20210108,691.43],[20210109,691.43],[20210110,691.43],[20210111,692.65],[20210112,694.87],[20210113,699.27],[20210114,704.03],[20210115,699.26],[20210116,699.26],[20210117,699.26],[20210118,698.44],[20210119,697.79],[20210120,698.77],[20210121,701.26],[20210122,698.2],[20210123,698.2],[20210124,698.2],[20210125,700.9],[20210126,696.49],[20210127,699.21],[20210128,690.37],[20210129,675.81],[20210130,675.81],[20210131,675.81],[20210201,684.96],[20210202,692.75],[20210203,701.54],[20210204,699.22],[20210205,705.62],[20210206,705.62],[20210207,705.62],[20210208,715.41],[20210209,717.29],[20210210,717.02],[20210211,716.91],[20210212,718.41],[20210213,718.41],[20210214,718.41],[20210215,722.98],[20210216,725.14],[20210217,725.16],[20210218,717.92],[20210219,713.68],[20210220,713.68],[20210221,713.68],[20210222,716.06],[20210223,715.5],[20210224,699.89],[20210225,701],[20210226,684.63],[20210227,684.63],[20210228,684.63],[20210301,698.52],[20210302,696.39],[20210303,696.49],[20210304,687.86],[20210305,691.57],[20210306,691.57],[20210307,691.57],[20210308,690.82],[20210309,695.72],[20210310,697.7],[20210311,696.76],[20210312,705.11],[20210313,705.11],[20210314,705.11],[20210315,710.33],[20210316,716.1],[20210317,716.43],[20210318,725.21],[20210319,726.88],[20210320,726.88],[20210321,726.88],[20210322,719.09],[20210323,715.8],[20210324,704.37],[20210325,712.38],[20210326,720.53],[20210327,720.53],[20210328,720.53],[20210329,724.14],[20210330,722.85],[20210331,714.25],[20210401,715.83],[20210402,716.12],[20210403,716.12],[20210404,716.12],[20210405,716.65],[20210406,713.92],[20210407,716.09],[20210408,715.89],[20210409,716.12],[20210410,716.12],[20210411,716.12],[20210412,713.82],[20210413,715.68],[20210414,712.75],[20210415,715.7],[20210416,715.66],[20210417,715.66],[20210418,715.66],[20210419,715.44],[20210420,701.57],[20210421,692.51],[20210422,702.26],[20210423,700.35],[20210424,700.35],[20210425,700.35],[20210426,699.47],[20210427,691.92],[20210428,692.04],[20210429,690.83],[20210430,687.04],[20210501,687.04],[20210502,687.04],[20210503,687.16],[20210504,687.66],[20210505,688.32],[20210506,695.74],[20210507,697.62],[20210508,697.62],[20210509,697.62],[20210510,700.1],[20210511,684.31],[20210512,674.86],[20210513,669.81],[20210514,675.05],[20210515,675.05],[20210516,675.05],[20210517,671.99],[20210518,679.67],[20210519,676.09],[20210520,678.37],[20210521,683.38],[20210522,683.38],[20210523,683.38],[20210524,684.24],[20210525,684.83],[20210526,686.91],[20210527,683.55],[20210528,693.8],[20210529,693.8],[20210530,693.8],[20210531,687.8],[20210601,686.09],[20210602,692.06],[20210603,696.12],[20210604,700.02],[20210605,700.02],[20210606,700.02],[20210607,701.5],[20210608,701],[20210609,697.6],[20210610,698.55],[20210611,700.17],[20210612,700.17],[20210613,700.17],[20210614,701.89],[20210615,706.03],[20210616,706.78],[20210617,708.38],[20210618,705.81],[20210619,705.81],[20210620,705.81],[20210621,692.99],[20210622,708.07],[20210623,704.27],[20210624,702.41],[20210625,707.07],[20210626,707.07],[20210627,707.07],[20210628,709.51],[20210629,708.11],[20210630,705.87],[20210701,700.45],[20210702,708.88],[20210703,708.88],[20210704,708.88],[20210705,707.74],[20210706,711.54],[20210707,707.7],[20210708,703.7],[20210709,702.2],[20210710,702.2],[20210711,702.2],[20210712,713.94],[20210713,718.81],[20210714,719.41],[20210715,711.92],[20210716,708.34],[20210717,708.34],[20210718,708.34],[20210719,703.32],[20210720,698.02],[20210721,701.01],[20210722,701.64],[20210723,701.65],[20210724,701.65],[20210725,701.65],[20210726,706.58],[20210727,710.52],[20210728,705.05],[20210729,706.24],[20210730,697.26],[20210731,697.26],[20210801,697.26],[20210802,708.96],[20210803,710.24],[20210804,707.88],[20210805,709.57],[20210806,710.61],[20210807,710.61],[20210808,710.61],[20210809,711.2],[20210810,713.66],[20210811,719.03],[20210812,718.71],[20210813,719.86],[20210814,719.86],[20210815,719.86],[20210816,713.23],[20210817,709.31],[20210818,712.36],[20210819,705.29],[20210820,701.17],[20210821,701.17],[20210822,701.17],[20210823,709.6],[20210824,717.32],[20210825,716.43],[20210826,713.74],[20210827,712.05],[20210828,712.05],[20210829,712.05],[20210830,716.7],[20210831,721.79],[20210901,727.68],[20210902,729.19],[20210903,740.8],[20210904,740.8],[20210905,740.8],[20210906,752.19],[20210907,756.1],[20210908,762.77],[20210909,760.22],[20210910,769.49],[20210911,769.49],[20210912,769.49],[20210913,774.41],[20210914,779.43],[20210915,777.27],[20210916,776.23],[20210917,775.49],[20210918,775.49],[20210919,775.49],[20210920,776.32],[20210921,770.01],[20210922,761.6],[20210923,761.11],[20210924,771.41],[20210925,771.41],[20210926,771.41],[20210927,769.24],[20210928,762.67],[20210929,753.88],[20210930,753.02],[20211001,741.35],[20211002,741.35],[20211003,741.35],[20211004,732.72],[20211005,724.9],[20211006,722.89],[20211007,724.26],[20211008,728.29],[20211009,728.29],[20211010,728.29],[20211011,734.31],[20211012,727.89],[20211013,724.53],[20211014,728.14],[20211015,737.73],[20211016,737.73],[20211017,737.73],[20211018,735.78],[20211019,736.68],[20211020,737.35],[20211021,727.88],[20211022,730.83],[20211023,730.83],[20211024,730.83],[20211025,731.2],[20211026,736.66],[20211027,737.09],[20211028,735.2],[20211029,731.61],[20211030,731.61],[20211031,731.61],[20211101,741.43],[20211102,745.18],[20211103,745.33],[20211104,755.32],[20211105,755.36],[20211106,755.36],[20211107,755.36],[20211108,751.48],[20211109,747.04],[20211110,742.54],[20211111,747.26],[20211112,757.15],[20211113,757.15],[20211114,757.15],[20211115,761.23],[20211116,764.01],[20211117,761.16],[20211118,760.7],[20211119,769.92],[20211120,769.92],[20211121,769.92],[20211122,767.85],[20211123,766.54],[20211124,756.98],[20211125,757.55],[20211126,745.89],[20211127,745.89],[20211128,745.89],[20211129,736.34],[20211130,726.34],[20211201,730.16],[20211202,727.09],[20211203,737.74],[20211204,737.74],[20211205,737.74],[20211206,734.77],[20211207,750.12],[20211208,750.83],[20211209,748.8],[20211210,743.91],[20211211,743.91],[20211212,743.91],[20211213,744.29],[20211214,740.65],[20211215,745.56],[20211216,750.45],[20211217,743.2],[20211218,743.2],[20211219,743.2],[20211220,730.35],[20211221,737.3],[20211222,735.58],[20211223,740.71],[20211224,740.12],[20211225,740.12],[20211226,740.12],[20211227,737.61],[20211228,742.18],[20211229,741.49],[20211230,737.55],[20211231,737.33],[20220101,737.33],[20220102,737.33],[20220103,737.45],[20220104,747.19],[20220105,748.66],[20220106,733.77],[20220107,731.56],[20220108,731.56],[20220109,731.56],[20220110,732.11],[20220111,727.73],[20220112,738.51],[20220113,733.84],[20220114,727.26],[20220115,727.26],[20220116,727.26],[20220117,727.86],[20220118,726.01],[20220119,708.61],[20220120,715.14],[20220121,711.95],[20220122,711.95],[20220123,711.95],[20220124,712.98],[20220125,702.22],[20220126,700.08],[20220127,683.29],[20220128,692.05],[20220129,692.05],[20220130,692.05],[20220131,699.98],[20220201,698.53],[20220202,711.7],[20220203,702.39],[20220204,696.29],[20220205,696.29],[20220206,696.29],[20220207,695.11],[20220208,696.04],[20220209,702.33],[20220210,703.6],[20220211,703.46],[20220212,703.46],[20220213,703.46],[20220214,699.93],[20220215,694.07],[20220216,701.62],[20220217,698.54],[20220218,696.56],[20220219,696.56],[20220220,696.56],[20220221,693.37],[20220222,683.47],[20220223,682.86],[20220224,682.91],[20220225,686.67],[20220226,686.67],[20220227,686.67],[20220228,691.32],[20220301,700.14],[20220302,689.13],[20220303,694.79],[20220304,691.39],[20220305,691.39],[20220306,691.39],[20220307,673.56],[20220308,659.67],[20220309,653.79],[20220310,671.71],[20220311,662.06],[20220312,662.06],[20220313,662.06],[20220314,661.06],[20220315,663.9],[20220316,673.15],[20220317,682.36],[20220318,687.05],[20220319,687.05],[20220320,687.05],[20220321,687.74],[20220322,690.64],[20220323,704.67],[20220324,703.08],[20220325,702],[20220326,702],[20220327,702],[20220328,691.06],[20220329,694.94],[20220330,695.71],[20220331,691.26],[20220401,689.13],[20220402,689.13],[20220403,689.13],[20220404,694.93],[20220405,693.71],[20220406,682.18],[20220407,672.21],[20220408,674.98],[20220409,674.98],[20220410,674.98],[20220411,663.28],[20220412,656.97],[20220413,665.6],[20220414,670.43],[20220415,670.2],[20220416,670.2],[20220417,670.2],[20220418,669.48],[20220419,656.38],[20220420,662.16],[20220421,662.77],[20220422,657.94],[20220423,657.94],[20220424,657.94],[20220425,654.21],[20220426,659.79],[20220427,658.07],[20220428,663.36],[20220429,664.36],[20220430,664.36],[20220501,664.36],[20220502,664.3],[20220503,663.73],[20220504,664.18],[20220505,663.36],[20220506,662.82],[20220507,662.82],[20220508,662.82],[20220509,653.78],[20220510,646.67],[20220511,644.38],[20220512,650.69],[20220513,662.76],[20220514,662.76],[20220515,662.76],[20220516,659.7],[20220517,655.15],[20220518,662.69],[20220519,658.97],[20220520,661.67],[20220521,661.67],[20220522,661.67],[20220523,664.96],[20220524,658.04],[20220525,660.18],[20220526,659.19],[20220527,661.94],[20220528,661.94],[20220529,661.94],[20220530,668.9],[20220531,665.5],[20220601,668.12],[20220602,665.33],[20220603,663.49],[20220604,663.49],[20220605,663.49],[20220606,662.83],[20220607,659.41],[20220608,657.61],[20220609,657.48],[20220610,656.19],[20220611,656.19],[20220612,656.19],[20220613,646.39],[20220614,638.31],[20220615,632.06],[20220616,639.02],[20220617,620.55],[20220618,620.55],[20220619,620.55],[20220620,612.4],[20220621,618.32],[20220622,618.27],[20220623,621.33],[20220624,628.81],[20220625,628.81],[20220626,628.81],[20220627,631.71],[20220628,636.21],[20220629,632.69],[20220630,632.15],[20220701,626.88],[20220702,626.88],[20220703,626.88],[20220704,631.53],[20220705,641.58],[20220706,644.19],[20220707,652.37],[20220708,654.75],[20220709,654.75],[20220710,654.75],[20220711,659.73],[20220712,655.3],[20220713,653.16],[20220714,650.75],[20220715,650.04],[20220716,650.04],[20220717,650.04],[20220718,649.33],[20220719,647.3],[20220720,661.96],[20220721,663.58],[20220722,673.23],[20220723,673.23],[20220724,673.23],[20220725,666.62],[20220726,672.09],[20220727,671.49],[20220728,681.15],[20220729,681.79],[20220730,681.79],[20220731,681.79],[20220801,691.27],[20220802,687],[20220803,680.56],[20220804,682.21],[20220805,682.46],[20220806,682.46],[20220807,682.46],[20220808,681.12],[20220809,673.83],[20220810,676.4],[20220811,677.02],[20220812,689.9],[20220813,689.9],[20220814,689.9],[20220815,697.36],[20220816,699.44],[20220817,701.07],[20220818,697.07],[20220819,695.52],[20220820,695.52],[20220821,695.52],[20220822,696.58],[20220823,694.18],[20220824,692.87],[20220825,695.13],[20220826,691.13],[20220827,691.13],[20220828,691.13],[20220829,678.06],[20220830,678.43],[20220831,677.45],[20220901,665.4],[20220902,660.46],[20220903,660.46],[20220904,660.46],[20220905,663.32],[20220906,655.71],[20220907,644.88],[20220908,654.99],[20220909,660.93],[20220910,660.93],[20220911,660.93],[20220912,660.69],[20220913,658.63],[20220914,655.7],[20220915,653.86],[20220916,652.28],[20220917,652.28],[20220918,652.28],[20220919,651.45],[20220920,650.68],[20220921,646.18],[20220922,654.47],[20220923,654.25],[20220924,654.25],[20220925,654.25],[20220926,640.84],[20220927,642.13],[20220928,640.51],[20220929,640.22],[20220930,628.68],[20221001,628.68],[20221002,628.68],[20221003,631.97],[20221004,643.89],[20221005,646.48],[20221006,651.39],[20221007,648.61],[20221008,648.61],[20221009,648.61],[20221010,649.09],[20221011,637.83],[20221012,633.67],[20221013,626.24],[20221014,636.53],[20221015,636.53],[20221016,636.53],[20221017,626.82],[20221018,627.91],[20221019,629.45],[20221020,624.33],[20221021,620.07],[20221022,620.07],[20221023,620.07],[20221024,622.86],[20221025,629.75],[20221026,631.45],[20221027,629.13],[20221028,628.62],[20221029,628.62],[20221030,628.62],[20221031,634.13],[20221101,638.27],[20221102,644.17],[20221103,645.41],[20221104,638.15],[20221105,638.15],[20221106,638.15],[20221107,640.1],[20221108,648.64],[20221109,643.28],[20221110,650.62],[20221111,665.52],[20221112,665.52],[20221113,665.52],[20221114,657.23],[20221115,659.32],[20221116,656.7],[20221117,657.99],[20221118,657.84],[20221119,657.84],[20221120,657.84],[20221121,658.36],[20221122,664.88],[20221123,665.54],[20221124,677.84],[20221125,674.83],[20221126,674.83],[20221127,674.83],[20221128,669.6],[20221129,671.66],[20221130,665.98],[20221201,674.45],[20221202,666.57],[20221203,666.57],[20221204,666.57],[20221205,657.66],[20221206,657.19],[20221207,653.24],[20221208,652.98],[20221209,659.71],[20221210,659.71],[20221211,659.71],[20221212,654.16],[20221213,659.97],[20221214,665.02],[20221215,654.82],[20221216,647.62],[20221217,647.62],[20221218,647.62],[20221219,645.16],[20221220,651.87],[20221221,648.12],[20221222,650.59],[20221223,645.53],[20221224,645.53],[20221225,645.53],[20221226,645.6],[20221227,645.21],[20221228,642.38],[20221229,640.85],[20221230,643.96],[20221231,643.96],[20230101,643.96],[20230102,644.54],[20230103,649.01],[20230104,643.24],[20230105,635.8],[20230106,640.51],[20230107,640.51],[20230108,640.51],[20230109,639.36],[20230110,637.86],[20230111,642.16],[20230112,651.81],[20230113,656.76],[20230114,656.76],[20230115,656.76],[20230116,650.86],[20230117,655.44],[20230118,664.93],[20230119,661.22],[20230120,657.76],[20230121,657.76],[20230122,657.76],[20230123,660.06],[20230124,669.57],[20230125,673.71],[20230126,671.72],[20230127,674.95],[20230128,674.95],[20230129,674.95],[20230130,672.16],[20230131,671.94],[20230201,670.83],[20230202,670.39],[20230203,670.76],[20230204,670.76],[20230205,670.76],[20230206,668.57],[20230207,675.94],[20230208,676.8],[20230209,677.52],[20230210,681.14],[20230211,681.14],[20230212,681.14],[20230213,670.98],[20230214,672.9],[20230215,667.11],[20230216,670.27],[20230217,667.86],[20230218,667.86],[20230219,667.86],[20230220,669.46],[20230221,665.83],[20230222,660.63],[20230223,660.79],[20230224,663.06],[20230225,663.06],[20230226,663.06],[20230227,664.1],[20230228,660.71],[20230301,661.22],[20230302,660.74],[20230303,670.96],[20230304,670.96],[20230305,670.96],[20230306,675.69],[20230307,675.99],[20230308,680.86],[20230309,689.27],[20230310,677.05],[20230311,677.05],[20230312,677.05],[20230313,672.64],[20230314,651.2],[20230315,667.64],[20230316,661.06],[20230317,667.13],[20230318,667.13],[20230319,667.13],[20230320,658.34],[20230321,655.87],[20230322,659.53],[20230323,659.57],[20230324,669.08],[20230325,669.08],[20230326,669.08],[20230327,665.12],[20230328,665.51],[20230329,667.82],[20230330,666.41],[20230331,671.71],[20230401,671.71],[20230402,671.71],[20230403,677.99],[20230404,678.12],[20230405,669.88],[20230406,661.88],[20230407,661.94],[20230408,661.94],[20230409,661.94],[20230410,662.06],[20230411,664.36],[20230412,666.43],[20230413,666.11],[20230414,668.15],[20230415,668.15],[20230416,668.15],[20230417,669.54],[20230418,674.67],[20230419,672.62],[20230420,672.77],[20230421,671.8],[20230422,671.8],[20230423,671.8],[20230424,668.85],[20230425,671.43],[20230426,666.07],[20230427,669.22],[20230428,669.4],[20230429,669.4],[20230430,669.4],[20230501,670.2],[20230502,671.49],[20230503,672.32],[20230504,673.89],[20230505,674.72],[20230506,674.72],[20230507,674.72],[20230508,675.89],[20230509,683.41],[20230510,685.05],[20230511,688.95],[20230512,692.67],[20230513,692.67],[20230514,692.67],[20230515,694.91],[20230516,698.79],[20230517,700.17],[20230518,703.11],[20230519,706.28],[20230520,706.28],[20230521,706.28],[20230522,709.9],[20230523,706.71],[20230524,701.65],[20230525,699.71],[20230526,698.07],[20230527,698.07],[20230528,698.07],[20230529,699.45],[20230530,702.22],[20230531,697.68],[20230601,704.5],[20230602,712.9],[20230603,712.9],[20230604,712.9],[20230605,723.02],[20230606,731.79],[20230607,720.83],[20230608,714.09],[20230609,722.22],[20230610,722.22],[20230611,722.22],[20230612,727.8],[20230613,733.81],[20230614,740.05],[20230615,733.01],[20230616,727.26],[20230617,727.26],[20230618,727.26],[20230619,722.82],[20230620,721.43],[20230621,722.65],[20230622,717.24],[20230623,710.95],[20230624,710.95],[20230625,710.95],[20230626,704.52],[20230627,698.47],[20230628,709.54],[20230629,710.68],[20230630,711.48],[20230701,711.48],[20230702,711.48],[20230703,719.03],[20230704,715.86],[20230705,715.74],[20230706,707.97],[20230707,706.18],[20230708,706.18],[20230709,706.18],[20230710,703.07],[20230711,706.14],[20230712,705.01],[20230713,708.49],[20230714,704.02],[20230715,704.02],[20230716,704.02],[20230717,703.32],[20230718,707.16],[20230719,710.88],[20230720,704.91],[20230721,701.46],[20230722,701.46],[20230723,701.46],[20230724,709.86],[20230725,712.98],[20230726,715.52],[20230727,717.12],[20230728,724.24],[20230729,724.24],[20230730,724.24],[20230731,722.12],[20230801,724.71],[20230802,713.41],[20230803,706.46],[20230804,708.58],[20230805,708.58],[20230806,708.58],[20230807,710.15],[20230808,710.27],[20230809,704.31],[20230810,705.69],[20230811,705.16],[20230812,705.16],[20230813,705.16],[20230814,698.44],[20230815,699.5],[20230816,691.03],[20230817,689.06],[20230818,687.9],[20230819,687.9],[20230820,687.9],[20230821,685.02],[20230822,693.67],[20230823,703.62],[20230824,702.78],[20230825,697.25],[20230826,697.25],[20230827,697.25],[20230828,703.04],[20230829,705.86],[20230830,706.62],[20230831,715.04],[20230901,722.52],[20230902,722.52],[20230903,722.52],[20230904,727.77],[20230905,728.95],[20230906,732.71],[20230907,731.69],[20230908,723.48],[20230909,723.48],[20230910,723.48],[20230911,725.88],[20230912,729.91],[20230913,725.82],[20230914,735.55],[20230915,742.57],[20230916,742.57],[20230917,742.57],[20230918,742.38],[20230919,739.46],[20230920,732.6],[20230921,727.88],[20230922,724.4],[20230923,724.4],[20230924,724.4],[20230925,725.96],[20230926,722.08],[20230927,726.72],[20230928,721.13],[20230929,713.68],[20230930,713.68],[20231001,713.68],[20231002,711.72],[20231003,704.47],[20231004,690.13],[20231005,701.86],[20231006,698.34],[20231007,698.34],[20231008,698.34],[20231009,699.63],[20231010,711.53],[20231011,709.29],[20231012,718.13],[20231013,711.9],[20231014,711.9],[20231015,711.9],[20231016,700.81],[20231017,703.99],[20231018,704.09],[20231019,694.31],[20231020,688.75],[20231021,688.75],[20231022,688.75],[20231023,682.43],[20231024,682.74],[20231025,688.15],[20231026,679.05],[20231027,688.81],[20231028,688.81],[20231029,688.81],[20231030,682.49],[20231031,681.92],[20231101,694.82],[20231102,703.14],[20231103,704.23],[20231104,704.23],[20231105,704.23],[20231106,712.12],[20231107,704.53],[20231108,697.38],[20231109,703.18],[20231110,702.39],[20231111,702.39],[20231112,702.39],[20231113,701],[20231114,701.54],[20231115,706.45],[20231116,705.14],[20231117,715.48],[20231118,715.48],[20231119,715.48],[20231120,712.6],[20231121,713.38],[20231122,713.71],[20231123,713.42],[20231124,714.04],[20231125,714.04],[20231126,714.04],[20231127,712.74],[20231128,712.27],[20231129,711.79],[20231130,717.61],[20231201,720.68],[20231202,720.68],[20231203,720.68],[20231204,720.45],[20231205,715.99],[20231206,730.44],[20231207,732.51],[20231208,725.07],[20231209,725.07],[20231210,725.07],[20231211,726.56],[20231212,727.04],[20231213,728.47],[20231214,728.23],[20231215,731],[20231216,731],[20231217,731],[20231218,722.58],[20231219,720.99],[20231220,728.19],[20231221,724.53],[20231222,726.66],[20231223,726.66],[20231224,726.66],[20231225,726.66],[20231226,726.64],[20231227,730.41],[20231228,735.92],[20231229,738.87],[20231230,738.87],[20231231,738.91],[20240101,738.91],[20240102,739.68],[20240103,738.21],[20240104,732.67],[20240105,734.61],[20240106,734.61],[20240107,734.61],[20240108,735.16],[20240109,743.71],[20240110,748.58],[20240111,756.19],[20240112,764.74],[20240113,764.74],[20240114,764.74],[20240115,770],[20240116,763.29],[20240117,753.6],[20240118,753.01],[20240119,757.65],[20240120,757.65],[20240121,757.65],[20240122,768.99],[20240123,768.37],[20240124,767.03],[20240125,766.12],[20240126,756.6],[20240127,756.6],[20240128,756.6],[20240129,767.03],[20240130,766.51],[20240131,774.55],[20240201,773.8],[20240202,770.79],[20240203,770.79],[20240204,770.79],[20240205,775.72],[20240206,772.41],[20240207,773.75],[20240208,774.16],[20240209,772.1],[20240210,772.1],[20240211,772.1],[20240212,773.03],[20240213,784.4],[20240214,778.75],[20240215,781.51],[20240216,787.34],[20240217,787.34],[20240218,787.34],[20240219,791.49],[20240220,787.52],[20240221,785.87],[20240222,792.37],[20240223,793.08],[20240224,793.08],[20240225,793.08],[20240226,794.39],[20240227,796.71],[20240228,795.97],[20240229,799.58],[20240301,808.12],[20240302,808.12],[20240303,808.12],[20240304,805.76],[20240305,809.74],[20240306,814.26],[20240307,816.05],[20240308,818.62],[20240309,818.62],[20240310,818.62],[20240311,803.83],[20240312,799.29],[20240313,794.01],[20240314,796.93],[20240315,797.48],[20240316,797.48],[20240317,797.48],[20240318,809.49],[20240319,814.09],[20240320,813.16],[20240321,821.71],[20240322,830.19],[20240323,830.19],[20240324,830.19],[20240325,819.2],[20240326,818.12],[20240327,826.19],[20240328,820.71],[20240329,821.01],[20240330,821.01],[20240331,821],[20240401,820.08],[20240402,811.41],[20240403,806.27],[20240404,808.37],[20240405,802.71],[20240406,802.71],[20240407,802.71],[20240408,807.78],[20240409,812.11],[20240410,808.07],[20240411,812.37],[20240412,820],[20240413,820],[20240414,820],[20240415,813.48],[20240416,796.98],[20240417,787.21],[20240418,788.3],[20240419,774.77],[20240420,774.77],[20240421,774.77],[20240422,784.3],[20240423,783.4],[20240424,793.85],[20240425,776.74],[20240426,777.94],[20240427,777.94],[20240428,777.94],[20240429,779.29],[20240430,791.44],[20240501,789.45],[20240502,798.89],[20240503,800.2],[20240504,800.2],[20240505,800.2],[20240506,799.37],[20240507,801.39],[20240508,787.73],[20240509,788.69],[20240510,790.14],[20240511,790.14],[20240512,790.14],[20240513,787.02],[20240514,786.68],[20240515,788.88],[20240516,791.5],[20240517,791.44],[20240518,791.44],[20240519,791.44],[20240520,793.74],[20240521,791.3],[20240522,785.84],[20240523,788.2],[20240524,784.62],[20240525,784.62],[20240526,784.62],[20240527,789.61],[20240528,789.57],[20240529,781.39],[20240530,782.76],[20240531,790.86],[20240601,790.86],[20240602,790.86],[20240603,799.42],[20240604,804.61],[20240605,790.7],[20240606,792.74],[20240607,791.78],[20240608,791.78],[20240609,791.78],[20240610,803.83],[20240611,803.14],[20240612,797.35],[20240613,789.23],[20240614,797.2],[20240615,797.2],[20240616,797.2],[20240617,781.75],[20240618,784.72],[20240619,787.02],[20240620,786.38],[20240621,785.21],[20240622,785.21],[20240623,785.21],[20240624,784.8],[20240625,798.14],[20240626,800.91],[20240627,799.49],[20240628,802.28],[20240629,802.28],[20240630,802.28],[20240701,799.75],[20240702,807.98],[20240703,810.37],[20240704,817.51],[20240705,814.22],[20240706,814.22],[20240707,814.22],[20240708,810.28],[20240709,818.09],[20240710,821.67],[20240711,828.11],[20240712,826.11],[20240713,826.11],[20240714,826.11],[20240715,826.21],[20240716,828.07],[20240717,834.51],[20240718,823.96],[20240719,819.98],[20240720,819.98],[20240721,819.98],[20240722,814.39],[20240723,819.96],[20240724,818.16],[20240725,801.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 914,36€ |
| 2021 | 984,17€ |
| 2022 | 980,73€ |
| 2023 | 1.068,30€ |
| 2024 | 1.217,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,42% |
| 3 M | 2,04% |
| 6 M | 6,89% |
| lfd. Jahr | 8,94% |
| 1 Jahr | 13,93% |
| 3 Jahre | 23,67% |
| 5 Jahre | 22,31% |
| 10 Jahre | 78,65% |
| Entwicklung p.a. | 6,88% |
| Wertentwicklung seit Auflage | 139,03% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 67% seines Vermögens in Aktien, die an einem geregelten Markt in Japan notiert sind und von Unternehmen ausgegeben werden, die ihren Sitz in Japan haben oder dort in erheblichem Umfang tätig sind. Es wird ein Auswahlmodell (Bottom-up) verwendet, das darauf abzielt, die attraktivsten Aktien von bargeldreichen Unternehmen auszuwählen, die unterbewertete Vermögenswerte oder Wachstumspotenziale haben oder sich in einer Umkehrsituation befinden. Der Fonds integriert Nachhaltigkeitsfaktoren in seinen Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHIZUOKA FINANCIAL GROUP INC | 3,95% |
| KYOCERA CORP | 3,92% |
| TOPPAN HOLDINGS INC | 3,20% |
| RICOH CO LTD | 2,99% |
| KYOTO FINANCIAL GROUP INC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -8.5643 | 3.309800 |
| 07.2020 - 07.2021 | 7.6352 | 17.417200 |
| 07.2021 - 07.2022 | -0.3499 | -3.962200 |
| 07.2022 - 07.2023 | 8.9299 | 5.441000 |
| 07.2023 - 07.2024 | 13.934 | 15.255500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,69% | 9,34% | 12,74% | 13,54% |
| Sharpe Ratio | 1,28 | 0,59 | 0,32 | 0,43 |
| Tracking Error | 7,01% | 6,75% | 7,64% | 6,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,65 | 0,79 | 0,89 |
| Treynor Ratio | 18,04 | 8,56 | 5,08 | 6,57 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| SHIZUOKA FINANCIAL GROUP INC | 3,95% |
| KYOCERA CORP | 3,92% |
| TOPPAN HOLDINGS INC | 3,20% |
| RICOH CO LTD | 2,99% |
| KYOTO FINANCIAL GROUP INC | 2,90% |
| NIPPON KAYAKU CO LTD | 2,80% |
| Nikon Corp | 2,65% |
| Ts Tech Co Ltd | 2,60% |
| NOK CORP | 2,49% |
| TBS HOLDINGS INC | 2,47% |
Länderverteilung (26. 07. 2024)
| Japan | 97,17% |
| Kasse | 2,83% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 31,33% |
| Konsumgüter zyklisch | 17,95% |
| Informationstechnologie | 15,86% |
| Grundstoffe | 13,32% |
| Finanzen | 6,85% |
| Konsumgüter nicht-zyklisch | 4,87% |
| Gesundheit / Healthcare | 4,53% |
| Kasse | 2,83% |
| Telekommunikationsdienstleister | 2,46% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,17% |
| Geldmarkt/Kasse | 2,83% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 26835KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| 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: | Amundi Japan |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 171,12 Mio. EUR |