Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H541
ISIN: LU0578148453
Aktienfonds All Cap, Japan
Aktueller Preis (01. 09. 2023)
26.870 ¥
0 ¥ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BL-Equities Japan B"},"ts":[[20180831,161.22],[20180903,160.36],[20180904,161.02],[20180905,159.24],[20180906,157.41],[20180907,157.64],[20180910,157.75],[20180911,158.23],[20180912,157.26],[20180913,157.88],[20180914,158.85],[20180918,160.54],[20180919,162.67],[20180920,161.16],[20180921,160.84],[20180925,162.57],[20180926,164.68],[20180927,163.13],[20180928,165.83],[20181001,165],[20181002,166.69],[20181003,165.79],[20181004,164.82],[20181005,163.76],[20181009,162.44],[20181010,161.91],[20181011,157.16],[20181012,157.76],[20181015,155.81],[20181016,155.07],[20181017,158.43],[20181018,157.28],[20181019,157.13],[20181022,156.61],[20181023,153.63],[20181024,154.62],[20181025,149.68],[20181026,149.41],[20181029,147.41],[20181030,148.92],[20181031,152.69],[20181102,154.81],[20181105,152.72],[20181106,153.17],[20181107,152.67],[20181108,154.08],[20181109,153.69],[20181112,154.72],[20181113,151.85],[20181114,151.79],[20181115,153.13],[20181116,152.31],[20181119,152.76],[20181120,151.03],[20181121,149.74],[20181122,151.69],[20181126,152.51],[20181127,153.09],[20181128,154.36],[20181129,154.35],[20181130,155],[20181203,157.34],[20181204,153.96],[20181205,153.74],[20181206,151.07],[20181207,152.26],[20181210,148.74],[20181211,147.68],[20181212,150.39],[20181213,150.43],[20181214,148.7],[20181217,147.75],[20181218,146.02],[20181219,146.25],[20181220,142.41],[20181221,141.59],[20181227,144.6],[20181228,142.83],[20190104,143.13],[20190107,146.87],[20190108,145.95],[20190109,148.06],[20190110,145.89],[20190111,145.96],[20190115,148.42],[20190116,148.23],[20190117,148.22],[20190118,148.93],[20190121,150],[20190122,149.08],[20190123,147.06],[20190124,148.27],[20190125,149.57],[20190128,148.92],[20190129,148.69],[20190130,148.75],[20190131,150.86],[20190201,151.29],[20190204,152.09],[20190205,153.07],[20190206,154.07],[20190207,153.62],[20190208,150.12],[20190212,153.87],[20190213,155.36],[20190214,155.21],[20190215,154.98],[20190218,156.52],[20190219,156.5],[20190220,155.72],[20190221,155.99],[20190222,156.4],[20190225,157.5],[20190226,156.65],[20190227,156.33],[20190228,153.96],[20190301,154.07],[20190304,156.68],[20190305,155.22],[20190306,155.64],[20190307,154.43],[20190308,153.31],[20190311,153.15],[20190312,155.14],[20190313,152.99],[20190314,152.33],[20190315,153.79],[20190318,154.69],[20190319,154.14],[20190320,154.57],[20190322,157.77],[20190325,153.98],[20190326,157.7],[20190327,159.47],[20190328,157.56],[20190329,158.57],[20190401,159.7],[20190402,158.97],[20190403,159.49],[20190404,160.23],[20190405,159.53],[20190408,159.5],[20190409,159.37],[20190410,158.93],[20190411,159.35],[20190412,157.27],[20190415,159.88],[20190416,159.83],[20190417,160.39],[20190418,159.35],[20190423,160.53],[20190424,160.55],[20190425,162.37],[20190426,162.15],[20190507,160.31],[20190508,158],[20190510,156.91],[20190513,156.34],[20190514,155.6],[20190515,158.06],[20190516,157.01],[20190517,159.48],[20190520,158.43],[20190521,157.39],[20190522,157.09],[20190523,157.98],[20190524,157.81],[20190527,158.54],[20190528,159.27],[20190529,158.4],[20190531,156.64],[20190603,155.08],[20190604,153.94],[20190605,156.36],[20190606,155.79],[20190607,156],[20190611,158.3],[20190612,158.49],[20190613,157.8],[20190614,159.07],[20190617,157.89],[20190618,158.47],[20190619,160.3],[20190620,160.43],[20190621,158.57],[20190624,159.09],[20190625,158.73],[20190626,157.97],[20190627,159.89],[20190628,160.25],[20190701,163.33],[20190702,163.79],[20190703,162.11],[20190704,163.04],[20190705,163.41],[20190708,161.73],[20190709,161.09],[20190710,160.72],[20190711,161.45],[20190712,161.15],[20190716,160.21],[20190717,160.15],[20190718,156.92],[20190719,159.79],[20190722,158.53],[20190723,161.23],[20190724,162.73],[20190725,162.9],[20190726,162.26],[20190729,161.92],[20190730,162.56],[20190731,161.32],[20190801,160.88],[20190802,158.16],[20190805,157.37],[20190806,156.02],[20190807,157.34],[20190808,156.42],[20190809,156.96],[20190813,155.68],[20190814,156.64],[20190816,155.63],[20190819,155.48],[20190820,157.82],[20190821,156.42],[20190822,156.52],[20190823,157.37],[20190826,155.24],[20190827,157.12],[20190828,157.3],[20190829,156.51],[20190830,159.35],[20190902,159.19],[20190903,160.65],[20190904,158.53],[20190905,160.6],[20190906,160.73],[20190909,162.23],[20190910,161.39],[20190911,163.67],[20190912,165.84],[20190913,165.17],[20190917,166.39],[20190918,165.64],[20190919,166.82],[20190920,166.89],[20190924,168.92],[20190925,168.94],[20190926,169.49],[20190927,168.57],[20190930,168.4],[20191001,169.04],[20191002,168.45],[20191003,166.51],[20191004,166.57],[20191007,166.15],[20191008,168.08],[20191009,166.96],[20191010,166.27],[20191011,165.96],[20191015,168.97],[20191016,169.13],[20191017,167.63],[20191018,167.13],[20191021,167.11],[20191023,168.98],[20191024,169.29],[20191025,170.51],[20191028,170.66],[20191029,171.73],[20191030,172.96],[20191031,173.58],[20191105,175.07],[20191106,174.54],[20191107,175.43],[20191108,175.52],[20191111,176.47],[20191112,177.13],[20191113,177.53],[20191114,176.83],[20191115,176.86],[20191118,176.58],[20191119,176.02],[20191120,176.59],[20191121,175.51],[20191122,176.62],[20191125,177.96],[20191126,178.07],[20191127,178.22],[20191128,177.63],[20191129,176.73],[20191202,178.05],[20191203,177.61],[20191204,176.8],[20191205,176.64],[20191206,177.33],[20191209,178.55],[20191210,178.37],[20191211,177.26],[20191212,176.25],[20191213,176.1],[20191216,176.94],[20191217,177.44],[20191218,177.69],[20191219,177.5],[20191220,178.08],[20191223,178.18],[20191227,177.64],[20191230,176.68],[20200106,175.99],[20200107,179.41],[20200108,177.6],[20200109,179.39],[20200110,180.74],[20200114,179.32],[20200115,178.19],[20200116,177.06],[20200117,178.14],[20200120,179.11],[20200121,177.61],[20200122,179.76],[20200123,179.31],[20200124,180.15],[20200127,178.24],[20200128,177.27],[20200129,177.64],[20200130,174.7],[20200131,174.6],[20200203,173.87],[20200204,173.89],[20200205,174.89],[20200206,177.86],[20200207,177.89],[20200210,177.12],[20200212,176.71],[20200213,177.75],[20200214,176.76],[20200217,174.55],[20200218,172.01],[20200219,171.92],[20200220,169.21],[20200221,168.56],[20200225,164.93],[20200226,163.23],[20200227,159.62],[20200228,156.03],[20200302,157.48],[20200303,155.57],[20200304,155.26],[20200305,156.52],[20200306,153.92],[20200309,148.74],[20200310,148.39],[20200311,146.5],[20200312,143.14],[20200313,134.27],[20200316,131.9],[20200317,136.49],[20200318,138.8],[20200319,138.73],[20200323,136.9],[20200324,139.73],[20200325,146.01],[20200326,145.49],[20200327,152.3],[20200330,152.46],[20200331,150.79],[20200401,147.21],[20200402,146.72],[20200403,146.44],[20200406,150.37],[20200407,151.81],[20200408,154.25],[20200409,153.55],[20200414,156.42],[20200415,158.6],[20200416,157.36],[20200417,160.04],[20200420,159.03],[20200421,158.36],[20200422,156.3],[20200423,159.23],[20200424,158.6],[20200427,160.6],[20200428,160.86],[20200430,162.28],[20200507,162.21],[20200508,164.41],[20200511,164.81],[20200512,164.91],[20200513,166.3],[20200514,165.12],[20200515,165.85],[20200518,165.75],[20200519,165.53],[20200520,166.31],[20200522,166.33],[20200525,168.26],[20200526,169.55],[20200527,169.87],[20200528,171.87],[20200529,170.1],[20200602,171.03],[20200603,170.62],[20200604,170],[20200605,167.55],[20200608,167.73],[20200609,169.9],[20200610,170.36],[20200611,169.39],[20200612,167.76],[20200615,164.75],[20200616,169.47],[20200617,170.68],[20200618,171.85],[20200619,172.56],[20200622,172.16],[20200624,171.6],[20200625,170.56],[20200626,172.04],[20200629,168.67],[20200630,169.77],[20200701,168.17],[20200702,167.23],[20200703,169.77],[20200706,170.36],[20200707,171.13],[20200708,169.53],[20200709,169.13],[20200710,168.55],[20200713,170.11],[20200714,167.86],[20200715,170.73],[20200716,168.42],[20200717,167.64],[20200720,168.01],[20200721,169.09],[20200722,166.44],[20200727,166.75],[20200728,167.03],[20200729,165.39],[20200730,163.99],[20200731,160.05],[20200803,161.79],[20200804,163.78],[20200805,163.32],[20200806,163.08],[20200807,163.02],[20200811,164.85],[20200812,165.95],[20200813,167.49],[20200814,168.76],[20200817,167.28],[20200818,168.93],[20200819,168.55],[20200820,167.81],[20200821,169.61],[20200824,169.42],[20200825,169.5],[20200826,169.8],[20200827,169.92],[20200828,168.15],[20200831,168.36],[20200901,168.36],[20200902,170.58],[20200903,171.51],[20200904,169.35],[20200907,168.87],[20200908,170.82],[20200909,169.8],[20200910,170.57],[20200911,172.3],[20200914,173.53],[20200915,173],[20200916,174.9],[20200917,176.35],[20200918,177.54],[20200923,179.19],[20200924,178.43],[20200925,179.18],[20200928,181.56],[20200929,181.24],[20200930,177.48],[20201001,177.16],[20201002,176.3],[20201005,177.88],[20201006,177.81],[20201007,177.95],[20201008,179.81],[20201009,179.34],[20201012,179.62],[20201013,180.4],[20201014,181.85],[20201015,180.81],[20201016,178.74],[20201019,179.97],[20201020,178.37],[20201021,179.67],[20201022,178.41],[20201023,177.81],[20201026,175.98],[20201027,176.9],[20201028,180.38],[20201029,180.68],[20201030,176.75],[20201102,179.86],[20201104,181.33],[20201105,183.09],[20201106,184.48],[20201109,183.04],[20201110,182.25],[20201111,184.13],[20201112,185.34],[20201113,183.93],[20201116,185.46],[20201117,184.93],[20201118,184.56],[20201119,186.02],[20201120,185.89],[20201124,188.34],[20201125,188.53],[20201126,190.63],[20201127,191.31],[20201130,188.24],[20201201,188.83],[20201202,186.54],[20201203,185.33],[20201204,184.91],[20201207,183.1],[20201208,183.62],[20201209,186.51],[20201210,184.72],[20201211,186.17],[20201214,186.77],[20201215,186.3],[20201216,186.12],[20201217,186.89],[20201218,185.97],[20201221,186.62],[20201222,183.24],[20201223,185.57],[20201228,186.69],[20201229,188.62],[20201230,188.2],[20210104,187.11],[20210105,187.81],[20210106,185.81],[20210107,187.85],[20210108,190.92],[20210112,190.67],[20210113,191.28],[20210114,193.46],[20210115,193.26],[20210118,193.71],[20210119,192.57],[20210120,193.04],[20210121,193.72],[20210122,192.95],[20210125,193.76],[20210126,192.65],[20210127,194.43],[20210128,192.04],[20210129,188.16],[20210201,190.69],[20210202,192.08],[20210203,193.42],[20210204,191.69],[20210205,192.47],[20210208,195.76],[20210209,196.23],[20210210,196.75],[20210212,196.49],[20210215,196.81],[20210216,196.61],[20210217,195.33],[20210218,194.51],[20210219,192.83],[20210222,192.18],[20210224,187],[20210225,187.48],[20210226,183.11],[20210301,187.23],[20210302,186.95],[20210303,187],[20210304,184.62],[20210305,186.29],[20210308,185.67],[20210309,186.84],[20210310,187.49],[20210311,186.74],[20210312,188.57],[20210315,189.95],[20210316,191.98],[20210317,191.45],[20210318,193.51],[20210319,194.67],[20210322,193],[20210323,193.19],[20210324,190.54],[20210325,192.68],[20210326,194.03],[20210329,196.18],[20210330,195.04],[20210331,192.07],[20210401,192.68],[20210406,190.67],[20210407,191.67],[20210408,192.21],[20210409,192.49],[20210412,192.29],[20210413,192.28],[20210414,191.58],[20210415,191.92],[20210416,191.62],[20210419,191.49],[20210420,187.96],[20210421,186.05],[20210422,188.8],[20210423,188.74],[20210426,187.98],[20210427,185.28],[20210428,184.52],[20210430,182.96],[20210506,184.42],[20210507,184.93],[20210510,185.5],[20210511,181.68],[20210512,180.56],[20210514,180.62],[20210517,179.81],[20210518,180.86],[20210519,179.85],[20210520,180.46],[20210521,182.26],[20210525,182.52],[20210526,182.96],[20210527,182.08],[20210528,183.96],[20210531,181.65],[20210601,180.7],[20210602,181.69],[20210603,183.24],[20210604,183.72],[20210607,185.24],[20210608,185.36],[20210609,184.99],[20210610,184.96],[20210611,185.41],[20210614,186.42],[20210615,187.61],[20210616,187.63],[20210617,187.33],[20210618,188.53],[20210621,184.84],[20210622,189.07],[20210624,186.67],[20210625,188.12],[20210628,188.73],[20210629,188.93],[20210630,188.49],[20210701,186.92],[20210702,189.4],[20210705,189.34],[20210706,190.47],[20210707,190.33],[20210708,190.1],[20210709,187.92],[20210712,192.1],[20210713,192.72],[20210714,193.45],[20210715,191.56],[20210716,190.6],[20210719,190.18],[20210720,189.6],[20210721,190.36],[20210726,191.63],[20210727,192.63],[20210728,191.34],[20210729,191.03],[20210730,188.7],[20210802,192.55],[20210803,192.58],[20210804,191.33],[20210805,191.86],[20210806,191.84],[20210810,193.14],[20210811,193.52],[20210812,193.95],[20210813,195.6],[20210816,194.34],[20210817,194.06],[20210818,195.45],[20210819,194.87],[20210820,194.19],[20210823,196.19],[20210824,198.47],[20210825,197.66],[20210826,196.27],[20210827,194.84],[20210830,197.25],[20210831,198.01],[20210901,199.09],[20210902,200.18],[20210903,201.92],[20210906,204.09],[20210907,205.52],[20210908,207.05],[20210909,206],[20210910,209.01],[20210913,209.64],[20210914,209.95],[20210915,209.91],[20210916,210.09],[20210917,209.73],[20210921,207.86],[20210922,205],[20210924,206.94],[20210927,204.19],[20210928,201.57],[20210929,198.76],[20210930,199.36],[20211001,196.06],[20211004,194.78],[20211005,192.1],[20211006,193.2],[20211007,192.86],[20211008,194.03],[20211011,194.89],[20211012,192.42],[20211013,191.5],[20211014,192.87],[20211015,194.66],[20211018,193.1],[20211019,193.67],[20211020,193.64],[20211021,190.91],[20211022,191.67],[20211025,191.64],[20211026,192.6],[20211027,193.48],[20211028,193.35],[20211029,192.14],[20211102,194.02],[20211104,195.35],[20211105,196.21],[20211108,194.39],[20211109,192.9],[20211110,192.31],[20211111,193.17],[20211112,194.84],[20211115,195.49],[20211116,195.74],[20211117,194.3],[20211118,194.7],[20211119,198.28],[20211122,197.35],[20211124,194.03],[20211125,193.05],[20211126,190.89],[20211129,189.09],[20211130,187.33],[20211201,186.86],[20211202,186.63],[20211203,189.23],[20211206,188.79],[20211207,192.04],[20211208,192.02],[20211209,191.62],[20211210,190.18],[20211213,190.78],[20211214,190.07],[20211215,190.74],[20211216,191.96],[20211217,190.75],[20211220,188.44],[20211221,190.16],[20211222,188.67],[20211223,189.47],[20211227,187.48],[20211228,189.73],[20211229,189.41],[20211230,187.92],[20220104,189.83],[20220105,190.18],[20220106,186.49],[20220107,185.65],[20220111,184.16],[20220112,186.6],[20220113,184.42],[20220114,182.42],[20220117,181.89],[20220118,181.25],[20220119,176.87],[20220120,179.33],[20220121,179.86],[20220124,181.15],[20220125,178.69],[20220126,177.84],[20220127,173.01],[20220128,175.97],[20220131,176.8],[20220201,175.64],[20220202,178.06],[20220203,175.59],[20220204,173.51],[20220207,172.47],[20220208,172.36],[20220209,174.3],[20220210,174.88],[20220214,173.67],[20220215,172.72],[20220216,174.79],[20220217,173.95],[20220218,173.94],[20220221,172.99],[20220222,170.35],[20220224,171.53],[20220225,171.54],[20220228,173.15],[20220301,176.01],[20220302,172.47],[20220303,173.59],[20220304,172.85],[20220307,168.83],[20220308,166.28],[20220309,164.02],[20220310,168.12],[20220311,164],[20220314,162.64],[20220315,163.69],[20220316,165.56],[20220317,168.97],[20220318,170.02],[20220322,168.09],[20220323,173.07],[20220324,171.15],[20220325,171.12],[20220328,167.39],[20220329,168.45],[20220330,169.23],[20220331,167.41],[20220401,167.58],[20220404,169.35],[20220405,169.81],[20220406,166.71],[20220407,164.28],[20220408,166.01],[20220411,161.73],[20220412,159.02],[20220413,161.2],[20220414,161.72],[20220419,156.31],[20220420,157.78],[20220421,158.88],[20220422,157.88],[20220425,157.49],[20220426,159.86],[20220427,158.49],[20220428,160.03],[20220502,159.57],[20220506,158.85],[20220510,156.41],[20220511,157.04],[20220512,158.48],[20220513,160.76],[20220516,160.2],[20220517,158.79],[20220518,160.29],[20220519,159.86],[20220520,159.32],[20220523,160.49],[20220524,158.12],[20220525,159.09],[20220527,158.51],[20220530,161.1],[20220531,160.23],[20220601,160.66],[20220602,158.82],[20220603,158.69],[20220607,156.49],[20220608,155.98],[20220609,156.15],[20220610,156.17],[20220613,154.64],[20220614,152.68],[20220615,150.46],[20220616,153.52],[20220617,148.98],[20220620,146.7],[20220621,147.19],[20220622,148.1],[20220624,152.89],[20220627,153.51],[20220628,154.1],[20220629,153.5],[20220630,154.56],[20220701,153.75],[20220704,155.39],[20220705,157.97],[20220706,161.47],[20220707,163.36],[20220708,163.2],[20220711,163.65],[20220712,162.49],[20220713,161.83],[20220714,161.23],[20220715,161.63],[20220719,159.53],[20220720,163.28],[20220721,163.29],[20220722,166.92],[20220725,164.81],[20220726,166.12],[20220727,164.9],[20220728,167.62],[20220729,168.13],[20220801,171.86],[20220802,171.12],[20220803,168.84],[20220804,169.17],[20220805,170.2],[20220808,167.73],[20220809,167.03],[20220810,167.82],[20220812,171.73],[20220816,174.95],[20220817,174.84],[20220818,173.28],[20220819,172.72],[20220822,172.91],[20220823,172.17],[20220824,171.54],[20220825,171.65],[20220826,170.62],[20220829,165.13],[20220830,166.84],[20220831,166.75],[20220901,164.11],[20220902,161.88],[20220905,162.55],[20220906,160.27],[20220907,156.93],[20220908,159.93],[20220909,160.92],[20220912,160.92],[20220913,161.63],[20220914,159.54],[20220915,158.82],[20220916,158.62],[20220920,158.43],[20220921,157.22],[20220922,160.28],[20220926,157.48],[20220927,158.59],[20220928,158.88],[20220929,158.98],[20220930,156.69],[20221003,156.44],[20221004,159.44],[20221005,160.69],[20221006,161.21],[20221007,160.61],[20221011,157.4],[20221012,156.51],[20221013,154.44],[20221014,156.97],[20221017,153.37],[20221018,153.48],[20221019,153.54],[20221020,152.23],[20221021,150.66],[20221024,151.31],[20221025,152.17],[20221026,153.74],[20221027,152.94],[20221028,152.61],[20221031,153.62],[20221102,155.21],[20221104,153.03],[20221107,154.03],[20221108,155.9],[20221109,155.33],[20221110,155.74],[20221111,162.15],[20221114,161.68],[20221115,161.57],[20221116,161.3],[20221117,161.95],[20221118,161.33],[20221121,161.38],[20221122,162.73],[20221124,166.51],[20221125,165.29],[20221128,164.02],[20221129,164.68],[20221130,162.27],[20221201,165.64],[20221202,165.31],[20221205,163.28],[20221206,162.67],[20221207,160.93],[20221208,161.25],[20221209,164.08],[20221212,161.71],[20221213,161.61],[20221214,164.02],[20221215,161.19],[20221216,159.11],[20221219,159],[20221220,160.63],[20221221,160.39],[20221222,160.97],[20221223,159.36],[20221227,159.68],[20221228,159.11],[20221229,158.92],[20221230,159.78],[20230104,159.36],[20230105,157.36],[20230106,157.19],[20230110,157.14],[20230111,158.25],[20230112,160.57],[20230113,161.39],[20230116,160.98],[20230117,161.52],[20230118,163.85],[20230119,163.95],[20230120,161.83],[20230123,162.96],[20230124,164.93],[20230125,166.05],[20230126,165.77],[20230127,165.92],[20230130,165.3],[20230131,165.21],[20230201,164.31],[20230202,165.15],[20230203,166.19],[20230206,164],[20230207,165.21],[20230208,166.12],[20230209,165.99],[20230210,167.1],[20230213,163.97],[20230214,165.48],[20230215,162.78],[20230216,163.79],[20230217,162.47],[20230220,162.54],[20230221,161.16],[20230222,159.72],[20230224,160.78],[20230227,160.31],[20230228,159.35],[20230301,159.32],[20230302,158.96],[20230303,161.56],[20230306,162.71],[20230307,162.25],[20230308,163.3],[20230309,165.83],[20230310,162.58],[20230313,164.24],[20230314,159.1],[20230315,164.58],[20230316,163.86],[20230317,165.92],[20230320,163.2],[20230322,163.02],[20230323,163.09],[20230324,166.75],[20230327,165.42],[20230328,165.39],[20230329,165.34],[20230330,164.19],[20230331,165.01],[20230403,166.25],[20230404,166.26],[20230405,164.59],[20230406,163.22],[20230411,163.04],[20230412,163.26],[20230413,162.99],[20230414,164.15],[20230417,163.8],[20230418,165.18],[20230419,164.09],[20230420,163.9],[20230421,165.19],[20230424,164.05],[20230425,164.84],[20230426,163.36],[20230427,164.32],[20230428,164.31],[20230502,163.9],[20230508,165.36],[20230510,166.74],[20230511,168.4],[20230512,169.48],[20230515,170.53],[20230516,172.72],[20230517,172.2],[20230519,173.94],[20230522,174.46],[20230523,174.05],[20230524,171.84],[20230525,171.02],[20230526,170.18],[20230530,170.34],[20230531,170.17],[20230601,171.66],[20230602,173.99],[20230605,175.81],[20230606,177.52],[20230607,174.41],[20230608,172.33],[20230609,174.39],[20230612,176.08],[20230613,176.8],[20230614,177.44],[20230615,175.54],[20230616,174.45],[20230619,173.78],[20230620,173.67],[20230621,173.77],[20230622,171.97],[20230626,168.69],[20230627,166.48],[20230628,168.59],[20230629,168.96],[20230630,168.8],[20230703,170.31],[20230704,169.51],[20230705,169.22],[20230706,167.78],[20230707,166.84],[20230710,166.33],[20230711,168.15],[20230712,167.37],[20230713,168.48],[20230714,167.86],[20230718,169.12],[20230719,168.86],[20230720,167.32],[20230721,165.77],[20230724,168.28],[20230725,168.49],[20230726,169.94],[20230727,170.34],[20230728,172.03],[20230731,170.03],[20230801,170.9],[20230802,168.61],[20230803,167.75],[20230804,167.91],[20230807,168.91],[20230808,169.3],[20230809,167.73],[20230810,167.63],[20230814,165.68],[20230816,164.73],[20230817,163.85],[20230818,163.59],[20230821,162.91],[20230822,164.97],[20230823,167.1],[20230824,166.92],[20230825,165.43],[20230828,166.92],[20230829,166.7],[20230830,167.15],[20230831,168.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180831,591.08],[20180901,591.08],[20180902,591.08],[20180903,586.72],[20180904,587.32],[20180905,580.43],[20180906,575.88],[20180907,574.59],[20180908,574.59],[20180909,574.59],[20180910,575.91],[20180911,578.08],[20180912,574.91],[20180913,577.38],[20180914,580.88],[20180915,580.88],[20180916,580.88],[20180917,581.39],[20180918,589.1],[20180919,597.96],[20180920,594.95],[20180921,598.14],[20180922,598.14],[20180923,598.14],[20180924,597.74],[20180925,601.8],[20180926,607.07],[20180927,602.26],[20180928,610.63],[20180929,610.63],[20180930,610.68],[20181001,608.67],[20181002,613.05],[20181003,606.94],[20181004,605.72],[20181005,602.93],[20181006,602.93],[20181007,602.93],[20181008,604.29],[20181009,598.08],[20181010,595.75],[20181011,576.85],[20181012,577.09],[20181013,577.09],[20181014,577.09],[20181015,570.19],[20181016,572.29],[20181017,582.55],[20181018,578.94],[20181019,576.34],[20181020,576.34],[20181021,576.34],[20181022,574.78],[20181023,563.39],[20181024,563.94],[20181025,547.94],[20181026,548.8],[20181027,548.8],[20181028,548.8],[20181029,543.62],[20181030,548.65],[20181031,561.78],[20181101,558.66],[20181102,564.41],[20181103,564.41],[20181104,564.41],[20181105,559.21],[20181106,562.37],[20181107,559],[20181108,567.63],[20181109,566.62],[20181110,566.62],[20181111,566.62],[20181112,568.79],[20181113,558.24],[20181114,557.63],[20181115,558.65],[20181116,554.32],[20181117,554.32],[20181118,554.32],[20181119,555.62],[20181120,551.07],[20181121,547.68],[20181122,551.45],[20181123,552.99],[20181124,552.99],[20181125,552.99],[20181126,553.76],[20181127,557.71],[20181128,562.47],[20181129,562.85],[20181130,565.54],[20181201,565.54],[20181202,565.54],[20181203,573.73],[20181204,561.45],[20181205,559.25],[20181206,549.13],[20181207,551.22],[20181208,551.22],[20181209,551.22],[20181210,539.09],[20181211,535.31],[20181212,545.59],[20181213,547.1],[20181214,542.1],[20181215,542.1],[20181216,542.1],[20181217,540.58],[20181218,532.26],[20181219,529.52],[20181220,517.11],[20181221,510.43],[20181222,510.43],[20181223,510.43],[20181224,510.5],[20181225,510.5],[20181226,509.73],[20181227,515.24],[20181228,514.1],[20181229,514.1],[20181230,514.1],[20181231,515.02],[20190101,515.02],[20190102,517.11],[20190103,519.97],[20190104,516.67],[20190105,516.67],[20190106,516.67],[20190107,527.73],[20190108,529.02],[20190109,533.94],[20190110,528.37],[20190111,530.36],[20190112,530.36],[20190113,530.36],[20190114,531.52],[20190115,538.63],[20190116,537.89],[20190117,538.66],[20190118,541.25],[20190119,541.25],[20190120,541.25],[20190121,544.37],[20190122,541.95],[20190123,537.4],[20190124,540.35],[20190125,544.92],[20190126,544.92],[20190127,544.92],[20190128,540.87],[20190129,540.82],[20190130,538.49],[20190131,545.29],[20190201,543.93],[20190202,543.93],[20190203,543.93],[20190204,546.54],[20190205,548.46],[20190206,550.36],[20190207,547.67],[20190208,537.38],[20190209,537.38],[20190210,537.38],[20190211,537.13],[20190212,547.73],[20190213,552.83],[20190214,553.55],[20190215,552.11],[20190216,552.11],[20190217,552.11],[20190218,556.41],[20190219,558.3],[20190220,558.33],[20190221,558.18],[20190222,557.95],[20190223,557.95],[20190224,557.95],[20190225,560.98],[20190226,559.29],[20190227,558.81],[20190228,552.05],[20190301,552.34],[20190302,552.34],[20190303,552.34],[20190304,558.57],[20190305,556.15],[20190306,556.24],[20190307,553.19],[20190308,547.25],[20190309,547.25],[20190310,547.25],[20190311,549.31],[20190312,555.19],[20190313,549.88],[20190314,546.64],[20190315,550.97],[20190316,550.97],[20190317,550.97],[20190318,553.14],[20190319,552.98],[20190320,553.61],[20190321,554.62],[20190322,562.51],[20190323,562.51],[20190324,562.51],[20190325,549.78],[20190326,562.04],[20190327,566.31],[20190328,559.81],[20190329,561.24],[20190330,561.24],[20190331,561.27],[20190401,567.44],[20190402,566.64],[20190403,568.81],[20190404,569.59],[20190405,570.07],[20190406,570.07],[20190407,570.07],[20190408,568.7],[20190409,568.27],[20190410,565.95],[20190411,564.57],[20190412,559.97],[20190413,559.97],[20190414,559.97],[20190415,567],[20190416,567.84],[20190417,569.27],[20190418,567.59],[20190419,567.67],[20190420,567.67],[20190421,567.67],[20190422,567.66],[20190423,570.41],[20190424,568.55],[20190425,575.41],[20190426,575.14],[20190427,575.14],[20190428,575.14],[20190429,574.8],[20190430,574.37],[20190501,574.44],[20190502,574.18],[20190503,575.29],[20190504,575.29],[20190505,575.29],[20190506,575.18],[20190507,570.61],[20190508,562.67],[20190509,559.02],[20190510,555.01],[20190511,555.01],[20190512,555.01],[20190513,552.33],[20190514,550.92],[20190515,556.23],[20190516,553.26],[20190517,559.57],[20190518,559.57],[20190519,559.57],[20190520,557.82],[20190521,554.21],[20190522,553.35],[20190523,553.31],[20190524,553.73],[20190525,553.73],[20190526,553.73],[20190527,555.03],[20190528,557.77],[20190529,554.8],[20190530,553.76],[20190531,549.13],[20190601,549.13],[20190602,549.13],[20190603,545.14],[20190604,542.43],[20190605,551.94],[20190606,550.13],[20190607,551.78],[20190608,551.78],[20190609,551.78],[20190610,554.03],[20190611,559.01],[20190612,557.5],[20190613,554.74],[20190614,558.28],[20190615,558.28],[20190616,558.28],[20190617,555.58],[20190618,555.71],[20190619,563.18],[20190620,564.93],[20190621,559.77],[20190622,559.77],[20190623,559.77],[20190624,559.85],[20190625,559.26],[20190626,555.61],[20190627,561.53],[20190628,561.72],[20190629,561.72],[20190630,561.71],[20190701,572.59],[20190702,575.53],[20190703,573.12],[20190704,575.66],[20190705,575.74],[20190706,575.74],[20190707,575.74],[20190708,570.67],[20190709,568.58],[20190710,567.34],[20190711,570.29],[20190712,569.68],[20190713,569.68],[20190714,569.68],[20190715,569.78],[20190716,567.19],[20190717,566.99],[20190718,557.04],[20190719,566.61],[20190720,566.61],[20190721,566.61],[20190722,564.48],[20190723,572.44],[20190724,576.52],[20190725,576.78],[20190726,574.72],[20190727,574.72],[20190728,574.72],[20190729,572.91],[20190730,574.89],[20190731,572.45],[20190801,574.33],[20190802,566.29],[20190803,566.29],[20190804,566.29],[20190805,559.73],[20190806,554.48],[20190807,555.99],[20190808,555.42],[20190809,558.22],[20190810,558.22],[20190811,558.22],[20190812,558.94],[20190813,552.23],[20190814,555.57],[20190815,553.54],[20190816,554.93],[20190817,554.93],[20190818,554.93],[20190819,556.02],[20190820,562.29],[20190821,558.79],[20190822,558.93],[20190823,561.17],[20190824,561.17],[20190825,561.17],[20190826,556.53],[20190827,558.21],[20190828,559.07],[20190829,558.11],[20190830,566.74],[20190831,566.86],[20190901,566.86],[20190902,567.5],[20190903,571.76],[20190904,566.64],[20190905,572.32],[20190906,574.49],[20190907,574.49],[20190908,574.49],[20190909,578.56],[20190910,578.49],[20190911,586.65],[20190912,591.56],[20190913,590.44],[20190914,590.44],[20190915,590.44],[20190916,592.26],[20190917,594.41],[20190918,590.9],[20190919,594.79],[20190920,597.21],[20190921,597.21],[20190922,597.21],[20190923,599.07],[20190924,602.3],[20190925,602.15],[20190926,605.08],[20190927,601.23],[20190928,601.23],[20190929,601.23],[20190930,598.8],[20191001,602.53],[20191002,600.36],[20191003,593.81],[20191004,594.33],[20191005,594.33],[20191006,594.33],[20191007,593.64],[20191008,597.61],[20191009,594.97],[20191010,591.37],[20191011,592.28],[20191012,592.28],[20191013,592.28],[20191014,592.79],[20191015,601.77],[20191016,603.28],[20191017,598.07],[20191018,596.56],[20191019,596.56],[20191020,596.56],[20191021,597.71],[20191022,598.82],[20191023,603.06],[20191024,604.61],[20191025,607.44],[20191026,607.44],[20191027,607.44],[20191028,606.99],[20191029,611.54],[20191030,612.05],[20191031,613.56],[20191101,614.53],[20191102,614.53],[20191103,614.53],[20191104,614.38],[20191105,622.49],[20191106,623.13],[20191107,625.08],[20191108,627.02],[20191109,627.02],[20191110,627.02],[20191111,628.2],[20191112,631.21],[20191113,630.33],[20191114,626.36],[20191115,628],[20191116,628],[20191117,628],[20191118,627.9],[20191119,626.72],[20191120,626.34],[20191121,623.98],[20191122,626.63],[20191123,626.63],[20191124,626.63],[20191125,631.6],[20191126,631.97],[20191127,633.8],[20191128,631.73],[20191129,629.12],[20191130,629.08],[20191201,629.08],[20191202,632.17],[20191203,631.03],[20191204,630.49],[20191205,631.64],[20191206,634.28],[20191207,634.28],[20191208,634.28],[20191209,637.63],[20191210,636.67],[20191211,634.17],[20191212,630.46],[20191213,634.49],[20191214,634.49],[20191215,634.49],[20191216,635.2],[20191217,637.07],[20191218,636.03],[20191219,635.85],[20191220,636.88],[20191221,636.88],[20191222,636.88],[20191223,636.34],[20191224,636.22],[20191225,636.22],[20191226,636.33],[20191227,634.08],[20191228,634.08],[20191229,634.08],[20191230,630.23],[20191231,630.26],[20200101,630.26],[20200102,631.91],[20200103,633.03],[20200104,633.03],[20200105,633.03],[20200106,627.38],[20200107,635.78],[20200108,630.57],[20200109,636.3],[20200110,638.73],[20200111,638.73],[20200112,638.73],[20200113,637.31],[20200114,637.81],[20200115,633.78],[20200116,631.67],[20200117,635.97],[20200118,635.97],[20200119,635.97],[20200120,639.95],[20200121,636.22],[20200122,640.88],[20200123,638.82],[20200124,641.18],[20200125,641.18],[20200126,641.18],[20200127,633.95],[20200128,630.77],[20200129,632.88],[20200130,624.02],[20200131,624.7],[20200201,624.7],[20200202,624.7],[20200203,621.77],[20200204,625.06],[20200205,630.32],[20200206,641.41],[20200207,641.93],[20200208,641.93],[20200209,641.93],[20200210,639.33],[20200211,640.63],[20200212,640.14],[20200213,641.67],[20200214,638.55],[20200215,638.55],[20200216,638.55],[20200217,633.16],[20200218,625.9],[20200219,625.4],[20200220,619.77],[20200221,618.4],[20200222,618.4],[20200223,618.4],[20200224,616.03],[20200225,603.69],[20200226,597.63],[20200227,580.98],[20200228,566.04],[20200229,566.04],[20200301,566.04],[20200302,566.73],[20200303,562.28],[20200304,562.91],[20200305,565.68],[20200306,551.12],[20200307,551.12],[20200308,551.12],[20200309,525.92],[20200310,529.66],[20200311,521.35],[20200312,499.1],[20200313,476.9],[20200314,476.9],[20200315,476.9],[20200316,463.59],[20200317,474.44],[20200318,475.14],[20200319,477.29],[20200320,480.48],[20200321,480.48],[20200322,480.48],[20200323,477.98],[20200324,495.04],[20200325,519.23],[20200326,515.33],[20200327,536.04],[20200328,536.04],[20200329,536.04],[20200330,534.73],[20200331,527.5],[20200401,513.26],[20200402,507.75],[20200403,506.4],[20200404,506.4],[20200405,506.4],[20200406,522.62],[20200407,533.51],[20200408,538.95],[20200409,538.59],[20200410,538.72],[20200411,538.72],[20200412,538.72],[20200413,538.4],[20200414,547.3],[20200415,549.01],[20200416,545.92],[20200417,554.63],[20200418,554.63],[20200419,554.63],[20200420,550.75],[20200421,545.47],[20200422,541.34],[20200423,552.28],[20200424,549.73],[20200425,549.73],[20200426,549.73],[20200427,558.71],[20200428,561.82],[20200429,563.86],[20200430,566.66],[20200501,561.93],[20200502,561.93],[20200503,561.93],[20200504,556.83],[20200505,560.21],[20200506,562.29],[20200507,561.12],[20200508,566.78],[20200509,566.78],[20200510,566.78],[20200511,574.09],[20200512,572.12],[20200513,572.89],[20200514,565.44],[20200515,567.72],[20200516,567.72],[20200517,567.72],[20200518,568.36],[20200519,569.63],[20200520,574.3],[20200521,572.39],[20200522,571.9],[20200523,571.9],[20200524,571.9],[20200525,577.6],[20200526,588.76],[20200527,591.88],[20200528,599.86],[20200529,592.3],[20200530,592.3],[20200531,592.3],[20200601,593.38],[20200602,596.4],[20200603,597.07],[20200604,594.05],[20200605,592.22],[20200606,592.22],[20200607,592.22],[20200608,600.87],[20200609,603.68],[20200610,603.65],[20200611,593.78],[20200612,588.93],[20200613,588.93],[20200614,588.93],[20200615,575.45],[20200616,595.25],[20200617,597.76],[20200618,598.82],[20200619,599.97],[20200620,599.97],[20200621,599.97],[20200622,598.01],[20200623,597.81],[20200624,596.17],[20200625,591.93],[20200626,597.05],[20200627,597.05],[20200628,597.05],[20200629,583.88],[20200630,588.49],[20200701,583.54],[20200702,581.64],[20200703,587.42],[20200704,587.42],[20200705,587.42],[20200706,591.94],[20200707,591.89],[20200708,587.48],[20200709,587.1],[20200710,584.84],[20200711,584.84],[20200712,584.84],[20200713,592.47],[20200714,587.2],[20200715,595.03],[20200716,590.5],[20200717,587.98],[20200718,587.98],[20200719,587.98],[20200720,588.53],[20200721,591.11],[20200722,583.01],[20200723,582.99],[20200724,583.55],[20200725,583.55],[20200726,583.55],[20200727,583.48],[20200728,583.51],[20200729,577.01],[20200730,571.73],[20200731,554.64],[20200801,554.64],[20200802,554.64],[20200803,562.59],[20200804,573.07],[20200805,571.3],[20200806,571.18],[20200807,570.14],[20200808,570.14],[20200809,570.14],[20200810,571.02],[20200811,581.63],[20200812,585.04],[20200813,589.1],[20200814,591.57],[20200815,591.57],[20200816,591.57],[20200817,587.37],[20200818,589.26],[20200819,589.39],[20200820,585.63],[20200821,591.01],[20200822,591.01],[20200823,591.01],[20200824,590.65],[20200825,593.77],[20200826,595.32],[20200827,592.55],[20200828,587.08],[20200829,587.08],[20200830,587.08],[20200831,587.1],[20200901,585.69],[20200902,593.56],[20200903,596.44],[20200904,590.87],[20200905,590.87],[20200906,590.87],[20200907,588.77],[20200908,593.54],[20200909,589.8],[20200910,592.49],[20200911,596.63],[20200912,596.63],[20200913,596.63],[20200914,602.12],[20200915,600.95],[20200916,605.65],[20200917,607.9],[20200918,610.21],[20200919,610.21],[20200920,610.21],[20200921,610.41],[20200922,610.71],[20200923,612.97],[20200924,608.05],[20200925,610.61],[20200926,610.61],[20200927,610.61],[20200928,618.73],[20200929,619.34],[20200930,608.79],[20201001,607.76],[20201002,604.12],[20201003,604.12],[20201004,604.12],[20201005,609.6],[20201006,611.32],[20201007,611.86],[20201008,616.07],[20201009,613.65],[20201010,613.65],[20201011,613.65],[20201012,614.64],[20201013,616.82],[20201014,618.65],[20201015,616.69],[20201016,610.17],[20201017,610.17],[20201018,610.17],[20201019,614.12],[20201020,608.48],[20201021,614.62],[20201022,609.97],[20201023,609.5],[20201024,609.5],[20201025,609.5],[20201026,607.3],[20201027,607.83],[20201028,611.22],[20201029,613.05],[20201030,601.82],[20201031,601.82],[20201101,601.82],[20201102,611.81],[20201103,611.89],[20201104,618.8],[20201105,626.01],[20201106,629.76],[20201107,629.76],[20201108,629.76],[20201109,633.8],[20201110,637.06],[20201111,647.45],[20201112,646.73],[20201113,641.92],[20201114,641.92],[20201115,641.92],[20201116,651.16],[20201117,652.06],[20201118,649.9],[20201119,652.66],[20201120,652.84],[20201121,652.84],[20201122,652.84],[20201123,652.26],[20201124,662.26],[20201125,663.1],[20201126,668.13],[20201127,672.05],[20201128,672.05],[20201129,672.05],[20201130,659.32],[20201201,663.08],[20201202,659.22],[20201203,658.01],[20201204,657.8],[20201205,657.8],[20201206,657.8],[20201207,652.69],[20201208,653.07],[20201209,660.59],[20201210,656],[20201211,659.1],[20201212,659.1],[20201213,659.1],[20201214,661.88],[20201215,659.95],[20201216,661.26],[20201217,663.4],[20201218,661.06],[20201219,661.06],[20201220,661.06],[20201221,661.27],[20201222,650.7],[20201223,655.3],[20201224,656.22],[20201225,656.22],[20201226,656.22],[20201227,656.22],[20201228,659.28],[20201229,669.51],[20201230,668.72],[20201231,669.25],[20210101,669.25],[20210102,669.25],[20210103,669.25],[20210104,665.96],[20210105,667.13],[20210106,664.62],[20210107,674.42],[20210108,685.34],[20210109,685.34],[20210110,685.34],[20210111,686.66],[20210112,688.9],[20210113,693.33],[20210114,698.11],[20210115,693.45],[20210116,693.45],[20210117,693.45],[20210118,692.7],[20210119,692.01],[20210120,692.97],[20210121,695.38],[20210122,692.24],[20210123,692.24],[20210124,692.24],[20210125,694.94],[20210126,690.52],[20210127,693.38],[20210128,684.51],[20210129,670],[20210130,670],[20210131,670],[20210201,678.92],[20210202,686.68],[20210203,695.39],[20210204,692.96],[20210205,699.28],[20210206,699.28],[20210207,699.28],[20210208,708.89],[20210209,710.78],[20210210,710.44],[20210211,710.29],[20210212,711.79],[20210213,711.79],[20210214,711.79],[20210215,716.35],[20210216,718.41],[20210217,718.38],[20210218,711.32],[20210219,706.96],[20210220,706.96],[20210221,706.96],[20210222,709.37],[20210223,708.76],[20210224,693.2],[20210225,694.25],[20210226,677.94],[20210227,677.94],[20210228,677.94],[20210301,691.8],[20210302,689.77],[20210303,689.77],[20210304,681.03],[20210305,684.63],[20210306,684.63],[20210307,684.63],[20210308,683.93],[20210309,688.9],[20210310,690.77],[20210311,689.77],[20210312,698.04],[20210313,698.04],[20210314,698.04],[20210315,703.16],[20210316,708.88],[20210317,709.2],[20210318,717.94],[20210319,719.55],[20210320,719.55],[20210321,719.55],[20210322,711.71],[20210323,708.53],[20210324,697.24],[20210325,705.14],[20210326,713.18],[20210327,713.18],[20210328,713.18],[20210329,716.79],[20210330,715.51],[20210331,707],[20210401,708.54],[20210402,708.84],[20210403,708.84],[20210404,708.84],[20210405,709.37],[20210406,706.69],[20210407,708.76],[20210408,708.65],[20210409,708.78],[20210410,708.78],[20210411,708.78],[20210412,706.47],[20210413,708.34],[20210414,705.26],[20210415,708.16],[20210416,708.12],[20210417,708.12],[20210418,708.12],[20210419,707.97],[20210420,694.29],[20210421,685.21],[20210422,694.95],[20210423,692.96],[20210424,692.96],[20210425,692.96],[20210426,692.02],[20210427,684.49],[20210428,684.68],[20210429,683.35],[20210430,679.5],[20210501,679.5],[20210502,679.5],[20210503,679.63],[20210504,680.17],[20210505,680.83],[20210506,688.17],[20210507,690.07],[20210508,690.07],[20210509,690.07],[20210510,692.42],[20210511,676.78],[20210512,667.38],[20210513,662.49],[20210514,667.53],[20210515,667.53],[20210516,667.53],[20210517,664.64],[20210518,672.21],[20210519,668.66],[20210520,670.92],[20210521,675.89],[20210522,675.89],[20210523,675.89],[20210524,676.77],[20210525,677.28],[20210526,679.32],[20210527,675.88],[20210528,686.17],[20210529,686.17],[20210530,686.17],[20210531,680.24],[20210601,678.57],[20210602,684.45],[20210603,688.28],[20210604,692.36],[20210605,692.36],[20210606,692.36],[20210607,693.78],[20210608,693.24],[20210609,689.86],[20210610,690.77],[20210611,692.4],[20210612,692.4],[20210613,692.4],[20210614,694.1],[20210615,698.27],[20210616,698.98],[20210617,700.69],[20210618,698.31],[20210619,698.31],[20210620,698.31],[20210621,685.41],[20210622,700.36],[20210623,696.66],[20210624,694.69],[20210625,699.29],[20210626,699.29],[20210627,699.29],[20210628,701.73],[20210629,700.34],[20210630,698.05],[20210701,692.63],[20210702,701.05],[20210703,701.05],[20210704,701.05],[20210705,699.84],[20210706,703.67],[20210707,699.87],[20210708,696.12],[20210709,694.31],[20210710,694.31],[20210711,694.31],[20210712,706.01],[20210713,710.9],[20210714,711.58],[20210715,704.18],[20210716,700.55],[20210717,700.55],[20210718,700.55],[20210719,695.76],[20210720,690.28],[20210721,693.27],[20210722,693.95],[20210723,693.91],[20210724,693.91],[20210725,693.91],[20210726,698.83],[20210727,702.81],[20210728,697.19],[20210729,698.47],[20210730,689.48],[20210731,689.48],[20210801,689.48],[20210802,701.19],[20210803,702.5],[20210804,700.12],[20210805,701.76],[20210806,702.77],[20210807,702.77],[20210808,702.77],[20210809,703.39],[20210810,705.8],[20210811,711.12],[20210812,710.85],[20210813,712.11],[20210814,712.11],[20210815,712.11],[20210816,705.5],[20210817,701.66],[20210818,704.67],[20210819,697.74],[20210820,693.61],[20210821,693.61],[20210822,693.61],[20210823,701.98],[20210824,709.58],[20210825,708.69],[20210826,706.02],[20210827,704.31],[20210828,704.31],[20210829,704.31],[20210830,708.9],[20210831,713.89],[20210901,719.77],[20210902,721.33],[20210903,732.82],[20210904,732.82],[20210905,732.82],[20210906,744.08],[20210907,747.92],[20210908,754.51],[20210909,752],[20210910,761.15],[20210911,761.15],[20210912,761.15],[20210913,766.03],[20210914,771.15],[20210915,768.83],[20210916,767.81],[20210917,767.08],[20210918,767.08],[20210919,767.08],[20210920,768.15],[20210921,761.75],[20210922,753.28],[20210923,752.65],[20210924,762.86],[20210925,762.86],[20210926,762.86],[20210927,760.66],[20210928,754.29],[20210929,745.43],[20210930,744.77],[20211001,733.2],[20211002,733.2],[20211003,733.2],[20211004,724.79],[20211005,716.87],[20211006,715.03],[20211007,716.25],[20211008,720.26],[20211009,720.26],[20211010,720.26],[20211011,726.1],[20211012,719.74],[20211013,716.47],[20211014,720.03],[20211015,729.51],[20211016,729.51],[20211017,729.51],[20211018,727.6],[20211019,728.41],[20211020,729.14],[20211021,719.81],[20211022,722.76],[20211023,722.76],[20211024,722.76],[20211025,723.09],[20211026,728.58],[20211027,729.12],[20211028,727.18],[20211029,723.55],[20211030,723.55],[20211031,723.55],[20211101,733.09],[20211102,736.94],[20211103,737.05],[20211104,747.06],[20211105,747.08],[20211106,747.08],[20211107,747.08],[20211108,743.16],[20211109,738.84],[20211110,734.32],[20211111,739.12],[20211112,749.04],[20211113,749.04],[20211114,749.04],[20211115,753.1],[20211116,755.95],[20211117,753.27],[20211118,752.78],[20211119,761.97],[20211120,761.97],[20211121,761.97],[20211122,759.83],[20211123,758.44],[20211124,749.1],[20211125,749.67],[20211126,738.37],[20211127,738.37],[20211128,738.37],[20211129,728.78],[20211130,718.94],[20211201,722.83],[20211202,719.6],[20211203,730.21],[20211204,730.21],[20211205,730.21],[20211206,727.17],[20211207,742.32],[20211208,743.04],[20211209,741.16],[20211210,736.39],[20211211,736.39],[20211212,736.39],[20211213,736.81],[20211214,733.14],[20211215,737.98],[20211216,742.91],[20211217,735.66],[20211218,735.66],[20211219,735.66],[20211220,722.93],[20211221,729.75],[20211222,728.05],[20211223,733.09],[20211224,732.47],[20211225,732.47],[20211226,732.47],[20211227,729.98],[20211228,734.51],[20211229,733.84],[20211230,729.88],[20211231,729.66],[20220101,729.66],[20220102,729.66],[20220103,729.77],[20220104,739.41],[20220105,740.96],[20220106,726.22],[20220107,724.03],[20220108,724.03],[20220109,724.03],[20220110,724.67],[20220111,720.16],[20220112,730.92],[20220113,726.33],[20220114,719.72],[20220115,719.72],[20220116,719.72],[20220117,720.36],[20220118,718.6],[20220119,701.32],[20220120,707.79],[20220121,704.65],[20220122,704.65],[20220123,704.65],[20220124,705.61],[20220125,695.01],[20220126,692.78],[20220127,676.15],[20220128,684.91],[20220129,684.91],[20220130,684.91],[20220131,692.65],[20220201,691.24],[20220202,704.24],[20220203,695.09],[20220204,688.83],[20220205,688.83],[20220206,688.83],[20220207,687.66],[20220208,688.49],[20220209,694.66],[20220210,695.85],[20220211,695.85],[20220212,695.85],[20220213,695.85],[20220214,692.32],[20220215,686.45],[20220216,694.05],[20220217,691.1],[20220218,689.11],[20220219,689.11],[20220220,689.11],[20220221,685.95],[20220222,676.08],[20220223,675.51],[20220224,675.6],[20220225,679.2],[20220226,679.2],[20220227,679.2],[20220228,683.94],[20220301,692.74],[20220302,681.72],[20220303,687.35],[20220304,684.15],[20220305,684.15],[20220306,684.15],[20220307,666.45],[20220308,652.72],[20220309,646.72],[20220310,664.51],[20220311,654.91],[20220312,654.91],[20220313,654.91],[20220314,653.81],[20220315,656.66],[20220316,665.76],[20220317,674.87],[20220318,679.42],[20220319,679.42],[20220320,679.42],[20220321,680.25],[20220322,683.01],[20220323,696.98],[20220324,695.28],[20220325,694.19],[20220326,694.19],[20220327,694.19],[20220328,683.37],[20220329,687.13],[20220330,687.9],[20220331,683.53],[20220401,681.28],[20220402,681.28],[20220403,681.28],[20220404,687.05],[20220405,685.83],[20220406,674.48],[20220407,664.62],[20220408,667.31],[20220409,667.31],[20220410,667.31],[20220411,655.71],[20220412,649.49],[20220413,657.94],[20220414,662.71],[20220415,662.47],[20220416,662.47],[20220417,662.47],[20220418,661.78],[20220419,648.63],[20220420,654.44],[20220421,655.1],[20220422,650.44],[20220423,650.44],[20220424,650.44],[20220425,646.75],[20220426,652.39],[20220427,650.64],[20220428,655.79],[20220429,656.91],[20220430,656.91],[20220501,656.91],[20220502,656.77],[20220503,656.16],[20220504,656.61],[20220505,655.82],[20220506,655.38],[20220507,655.38],[20220508,655.38],[20220509,646.49],[20220510,639.38],[20220511,637.04],[20220512,643.53],[20220513,655.44],[20220514,655.44],[20220515,655.44],[20220516,652.46],[20220517,647.83],[20220518,655.46],[20220519,651.68],[20220520,654.29],[20220521,654.29],[20220522,654.29],[20220523,657.49],[20220524,650.74],[20220525,652.8],[20220526,651.85],[20220527,654.47],[20220528,654.47],[20220529,654.47],[20220530,661.35],[20220531,658.01],[20220601,660.46],[20220602,657.69],[20220603,655.86],[20220604,655.86],[20220605,655.86],[20220606,655.16],[20220607,651.77],[20220608,649.91],[20220609,649.74],[20220610,648.58],[20220611,648.58],[20220612,648.58],[20220613,639.07],[20220614,630.92],[20220615,624.78],[20220616,631.75],[20220617,613.31],[20220618,613.31],[20220619,613.31],[20220620,605.27],[20220621,610.99],[20220622,610.95],[20220623,614.02],[20220624,621.39],[20220625,621.39],[20220626,621.39],[20220627,624.26],[20220628,628.69],[20220629,625.18],[20220630,624.75],[20220701,619.54],[20220702,619.54],[20220703,619.54],[20220704,624.06],[20220705,634.17],[20220706,636.74],[20220707,644.85],[20220708,647.15],[20220709,647.15],[20220710,647.15],[20220711,652.17],[20220712,647.82],[20220713,645.6],[20220714,643.16],[20220715,642.48],[20220716,642.48],[20220717,642.48],[20220718,641.7],[20220719,639.64],[20220720,654.23],[20220721,655.96],[20220722,665.66],[20220723,665.66],[20220724,665.66],[20220725,658.94],[20220726,664.43],[20220727,663.73],[20220728,673.49],[20220729,674.01],[20220730,674.01],[20220731,674.01],[20220801,683.66],[20220802,679.16],[20220803,672.77],[20220804,674.55],[20220805,674.49],[20220806,674.49],[20220807,674.49],[20220808,673.29],[20220809,666.04],[20220810,668.66],[20220811,669.22],[20220812,681.94],[20220813,681.94],[20220814,681.94],[20220815,689.27],[20220816,691.47],[20220817,693.04],[20220818,689],[20220819,687.55],[20220820,687.55],[20220821,687.55],[20220822,688.58],[20220823,686.29],[20220824,684.82],[20220825,687.12],[20220826,683.18],[20220827,683.18],[20220828,683.18],[20220829,670.04],[20220830,670.39],[20220831,669.44],[20220901,657.41],[20220902,652.61],[20220903,652.61],[20220904,652.61],[20220905,655.43],[20220906,647.72],[20220907,637.01],[20220908,646.97],[20220909,652.85],[20220910,652.85],[20220911,652.85],[20220912,652.54],[20220913,650.42],[20220914,647.66],[20220915,645.76],[20220916,644.24],[20220917,644.24],[20220918,644.24],[20220919,643.33],[20220920,642.66],[20220921,638.26],[20220922,646.52],[20220923,646.4],[20220924,646.4],[20220925,646.4],[20220926,633.07],[20220927,634.36],[20220928,632.89],[20220929,632.55],[20220930,621.06],[20221001,621.06],[20221002,621.06],[20221003,624.28],[20221004,636.07],[20221005,638.63],[20221006,643.49],[20221007,640.79],[20221008,640.79],[20221009,640.79],[20221010,641.36],[20221011,630.05],[20221012,625.9],[20221013,618.4],[20221014,628.69],[20221015,628.69],[20221016,628.69],[20221017,618.98],[20221018,620.02],[20221019,621.61],[20221020,616.47],[20221021,612.41],[20221022,612.41],[20221023,612.41],[20221024,614.97],[20221025,621.8],[20221026,623.44],[20221027,621.22],[20221028,620.57],[20221029,620.57],[20221030,620.57],[20221031,626.06],[20221101,630.03],[20221102,635.93],[20221103,637.3],[20221104,629.89],[20221105,629.89],[20221106,629.89],[20221107,631.81],[20221108,640.26],[20221109,634.83],[20221110,642.45],[20221111,657.03],[20221112,657.03],[20221113,657.03],[20221114,648.83],[20221115,650.8],[20221116,648.16],[20221117,649.43],[20221118,649.3],[20221119,649.3],[20221120,649.3],[20221121,649.8],[20221122,656.23],[20221123,656.95],[20221124,669.1],[20221125,666.08],[20221126,666.08],[20221127,666.08],[20221128,660.9],[20221129,662.96],[20221130,657.33],[20221201,665.89],[20221202,658.02],[20221203,658.02],[20221204,658.02],[20221205,649.1],[20221206,648.68],[20221207,644.77],[20221208,644.43],[20221209,651.04],[20221210,651.04],[20221211,651.04],[20221212,645.51],[20221213,651.39],[20221214,656.34],[20221215,646.09],[20221216,639.1],[20221217,639.1],[20221218,639.1],[20221219,636.62],[20221220,643.54],[20221221,639.65],[20221222,642.11],[20221223,637.08],[20221224,637.08],[20221225,637.08],[20221226,637.16],[20221227,636.72],[20221228,633.84],[20221229,632.36],[20221230,635.54],[20221231,635.54],[20230101,635.54],[20230102,636.17],[20230103,640.89],[20230104,634.76],[20230105,627.4],[20230106,632.21],[20230107,632.21],[20230108,632.21],[20230109,630.89],[20230110,629.42],[20230111,633.61],[20230112,643.42],[20230113,648.32],[20230114,648.32],[20230115,648.32],[20230116,642.37],[20230117,646.9],[20230118,656.31],[20230119,652.61],[20230120,649.05],[20230121,649.05],[20230122,649.05],[20230123,651.22],[20230124,660.76],[20230125,664.79],[20230126,662.75],[20230127,666],[20230128,666],[20230129,666],[20230130,663.23],[20230131,663.1],[20230201,662.02],[20230202,661.62],[20230203,661.76],[20230204,661.76],[20230205,661.76],[20230206,659.66],[20230207,667.19],[20230208,667.98],[20230209,668.65],[20230210,672.28],[20230211,672.28],[20230212,672.28],[20230213,662.06],[20230214,663.9],[20230215,658.18],[20230216,661.37],[20230217,658.98],[20230218,658.98],[20230219,658.98],[20230220,660.48],[20230221,656.87],[20230222,651.74],[20230223,651.91],[20230224,654.09],[20230225,654.09],[20230226,654.09],[20230227,655.15],[20230228,651.84],[20230301,652.23],[20230302,651.8],[20230303,661.92],[20230304,661.92],[20230305,661.92],[20230306,666.59],[20230307,666.76],[20230308,671.63],[20230309,680],[20230310,668.11],[20230311,668.11],[20230312,668.11],[20230313,663.61],[20230314,642.38],[20230315,658.88],[20230316,652.22],[20230317,658.34],[20230318,658.34],[20230319,658.34],[20230320,649.64],[20230321,646.96],[20230322,650.82],[20230323,650.84],[20230324,660.23],[20230325,660.23],[20230326,660.23],[20230327,656.28],[20230328,656.66],[20230329,658.78],[20230330,657.39],[20230331,662.68],[20230401,662.68],[20230402,662.68],[20230403,668.89],[20230404,669.08],[20230405,660.89],[20230406,652.85],[20230407,652.92],[20230408,652.92],[20230409,652.92],[20230410,653],[20230411,655.25],[20230412,657.31],[20230413,656.95],[20230414,658.85],[20230415,658.85],[20230416,658.85],[20230417,660.22],[20230418,665.35],[20230419,663.32],[20230420,663.52],[20230421,662.47],[20230422,662.47],[20230423,662.47],[20230424,659.55],[20230425,662.2],[20230426,656.9],[20230427,659.91],[20230428,660.15],[20230429,660.15],[20230430,660.15],[20230501,660.89],[20230502,662.25],[20230503,663.13],[20230504,664.76],[20230505,665.51],[20230506,665.51],[20230507,665.51],[20230508,666.55],[20230509,673.88],[20230510,675.76],[20230511,679.53],[20230512,683.17],[20230513,683.17],[20230514,683.17],[20230515,685.45],[20230516,689.31],[20230517,690.64],[20230518,693.55],[20230519,696.82],[20230520,696.82],[20230521,696.82],[20230522,700.37],[20230523,697.26],[20230524,692.2],[20230525,690.33],[20230526,688.66],[20230527,688.66],[20230528,688.66],[20230529,690.11],[20230530,692.95],[20230531,688.46],[20230601,695.22],[20230602,703.41],[20230603,703.41],[20230604,703.41],[20230605,713.51],[20230606,722.15],[20230607,711.23],[20230608,704.74],[20230609,712.62],[20230610,712.62],[20230611,712.62],[20230612,718.13],[20230613,724.07],[20230614,730.35],[20230615,723.44],[20230616,717.55],[20230617,717.55],[20230618,717.55],[20230619,713.18],[20230620,711.82],[20230621,712.96],[20230622,707.55],[20230623,701.43],[20230624,701.43],[20230625,701.43],[20230626,694.98],[20230627,688.92],[20230628,699.88],[20230629,700.97],[20230630,701.84],[20230701,701.84],[20230702,701.84],[20230703,709.33],[20230704,706.13],[20230705,706.07],[20230706,698.41],[20230707,696.7],[20230708,696.7],[20230709,696.7],[20230710,693.55],[20230711,696.51],[20230712,695.49],[20230713,698.83],[20230714,694.39],[20230715,694.39],[20230716,694.39],[20230717,693.67],[20230718,697.49],[20230719,701.19],[20230720,695.24],[20230721,691.87],[20230722,691.87],[20230723,691.87],[20230724,700.21],[20230725,703.41],[20230726,705.89],[20230727,707.42],[20230728,714.32],[20230729,714.32],[20230730,714.32],[20230731,712.36],[20230801,715.06],[20230802,703.81],[20230803,697.02],[20230804,699.23],[20230805,699.23],[20230806,699.23],[20230807,700.64],[20230808,700.79],[20230809,694.8],[20230810,696.1],[20230811,695.59],[20230812,695.59],[20230813,695.59],[20230814,688.93],[20230815,690.09],[20230816,681.66],[20230817,679.81],[20230818,678.67],[20230819,678.67],[20230820,678.67],[20230821,675.72],[20230822,684.38],[20230823,694.3],[20230824,693.39],[20230825,687.83],[20230826,687.83],[20230827,687.83],[20230828,693.59],[20230829,696.39],[20230830,697.11],[20230831,704.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 900,50€ |
| 2020 | 1.029,63€ |
| 2021 | 1.250,52€ |
| 2022 | 1.101,86€ |
| 2023 | 1.294,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | -0,60% |
| 6 M | 7,10% |
| lfd. Jahr | 6,79% |
| 1 Jahr | 3,98% |
| 3 Jahre | 1,35% |
| 5 Jahre | 5,84% |
| 10 Jahre | 121,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 175,57% |
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Dieser Fonds investiert in japanische Aktien ohne Einschränkung in Bezug auf die Börsenkapitalisierung. Der Fonds legt mindestens 75% seines Nettovermögens in Aktien von Unternehmen an, die an japanischen regulierten Märkten notiert sind. Der Fonds kann zur Absicherung oder Optimierung der Strukturierung des Portfolios auch auf Derivate zurückgreifen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SECOM Co Ltd | 3,25% |
| ROHTO PHARMACEUTICAL CO LTD | 2,98% |
| NICHIREI CORP | 2,92% |
| Unicharm Corp | 2,58% |
| NOMURA RESEARCH INSTITUTE LTD | 2,49% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -9.9504 | -3.514000 |
| 08.2019 - 09.2020 | 14.3408 | 3.343900 |
| 09.2020 - 09.2021 | 21.4526 | 22.893500 |
| 09.2021 - 09.2022 | -11.8873 | -8.664400 |
| 09.2022 - 09.2023 | 17.5056 | 8.666800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,70% | 13,02% | 14,14% | 13,52% |
| Sharpe Ratio | -0,09 | 0,13 | 0,08 | 0,59 |
| Tracking Error | 5,48% | 5,58% | 4,93% | 5,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,92 | 0,93 | 0,91 |
| Treynor Ratio | -1,23 | 1,81 | 1,15 | 8,76 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| SECOM Co Ltd | 3,25% |
| ROHTO PHARMACEUTICAL CO LTD | 2,98% |
| NICHIREI CORP | 2,92% |
| Unicharm Corp | 2,58% |
| NOMURA RESEARCH INSTITUTE LTD | 2,49% |
Länderverteilung (01. 09. 2023)
| Japan | 100,00% |
Branchenverteilung (01. 09. 2023)
| Divers | 95,45% |
| Kasse | 4,55% |
Assetverteilung (01. 09. 2023)
| Aktien | 95,45% |
| Geldmarkt/Kasse | 4,55% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2457KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 82KB
Jahresbericht (2022)
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, 4691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,43% |
| Sparplan-fähig | Ja |
| 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 Steve Glod |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 28.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 625,82 Mio. EUR |