Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8N8
ISIN: LU0611489658
Aktienfonds All Cap, Japan
Aktueller Preis (18. 06. 2025)
39,99 €
0,71 € / 1,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0611489658","name":"Fidelity Funds - Japan Value Fund A-Euro (hedged)","currency":"EUR"},"ts":[[20200622,17.1],[20200623,17.31],[20200624,16.86],[20200625,16.87],[20200626,16.86],[20200629,16.9],[20200630,16.9],[20200701,16.67],[20200702,16.82],[20200703,16.68],[20200706,17.12],[20200707,17.03],[20200708,16.84],[20200709,16.71],[20200710,16.76],[20200713,17.2],[20200714,17.08],[20200715,17.32],[20200716,17.18],[20200717,17.14],[20200720,17.23],[20200721,17.1],[20200722,17.11],[20200723,17.12],[20200724,16.87],[20200727,17.05],[20200728,16.94],[20200729,16.78],[20200730,16.5],[20200731,16.26],[20200803,16.65],[20200804,16.8],[20200805,16.95],[20200806,16.97],[20200807,16.97],[20200810,16.99],[20200811,17.55],[20200812,17.96],[20200813,17.87],[20200814,17.72],[20200817,17.66],[20200818,17.57],[20200819,17.62],[20200820,17.43],[20200821,17.39],[20200824,17.48],[20200825,17.67],[20200826,17.72],[20200827,17.71],[20200828,17.47],[20200831,17.54],[20200901,17.56],[20200902,17.64],[20200903,17.39],[20200904,17.33],[20200907,17.64],[20200908,17.56],[20200909,17.71],[20200910,17.85],[20200911,17.94],[20200914,18.07],[20200915,18.06],[20200916,18.01],[20200917,17.95],[20200918,17.89],[20200921,17.48],[20200922,17.63],[20200923,17.85],[20200924,17.64],[20200925,17.71],[20200928,18.07],[20200929,18.03],[20200930,17.88],[20201001,17.86],[20201002,17.73],[20201005,18.03],[20201006,18.08],[20201007,18.19],[20201008,18.25],[20201009,18.12],[20201012,18.09],[20201013,18.09],[20201014,17.94],[20201015,17.82],[20201016,17.83],[20201019,17.93],[20201020,17.9],[20201021,18.05],[20201022,18.04],[20201023,18.11],[20201026,17.97],[20201027,17.91],[20201028,17.56],[20201029,17.8],[20201030,17.48],[20201102,17.67],[20201103,17.98],[20201104,17.93],[20201105,17.97],[20201106,18.02],[20201109,18.62],[20201110,18.82],[20201111,19.14],[20201112,18.84],[20201113,18.66],[20201116,19.03],[20201117,19.06],[20201118,18.95],[20201119,18.85],[20201120,18.97],[20201123,19.11],[20201124,19.39],[20201125,19.26],[20201126,19.26],[20201127,19.47],[20201130,18.99],[20201201,19.29],[20201202,19.41],[20201203,19.45],[20201204,19.69],[20201207,19.49],[20201208,19.57],[20201209,19.81],[20201210,19.77],[20201211,19.72],[20201214,19.93],[20201215,19.85],[20201216,19.91],[20201217,19.95],[20201218,19.97],[20201221,19.72],[20201222,19.66],[20201223,19.66],[20201224,19.65],[20201228,19.97],[20201229,20.15],[20201230,20.13],[20201231,20.07],[20210104,19.93],[20210105,20.05],[20210106,20.52],[20210107,20.84],[20210108,21.09],[20210111,21.07],[20210112,21.1],[20210113,21.3],[20210114,21.41],[20210115,21],[20210118,21],[20210119,21.05],[20210120,21.22],[20210121,21.18],[20210122,21.11],[20210125,21.02],[20210126,21.13],[20210127,20.96],[20210128,20.97],[20210129,20.56],[20210201,20.88],[20210202,21.19],[20210203,21.41],[20210204,21.66],[20210205,21.77],[20210208,22.15],[20210209,22.04],[20210210,22.02],[20210211,22.13],[20210212,22.35],[20210215,22.53],[20210216,22.56],[20210217,22.51],[20210218,22.02],[20210219,22.23],[20210222,22.26],[20210223,22.08],[20210224,22.13],[20210225,22.23],[20210226,21.83],[20210301,22.2],[20210302,22.09],[20210303,22.18],[20210304,22.2],[20210305,21.91],[20210308,22.38],[20210309,22.45],[20210310,22.51],[20210311,22.62],[20210312,22.85],[20210315,23.04],[20210316,23.19],[20210317,23.2],[20210318,23.59],[20210319,23.38],[20210322,23.44],[20210323,23.08],[20210324,22.79],[20210325,23.06],[20210326,23.34],[20210329,23.29],[20210330,23.37],[20210331,23.12],[20210401,23.12],[20210402,23.26],[20210405,23.4],[20210406,23.03],[20210407,23.23],[20210408,23.11],[20210409,23.21],[20210412,23.11],[20210413,23.2],[20210414,23.13],[20210415,23.22],[20210416,23.21],[20210419,23],[20210420,22.43],[20210421,22.45],[20210422,22.69],[20210423,22.71],[20210426,22.76],[20210427,22.51],[20210428,22.69],[20210429,22.67],[20210430,22.75],[20210503,22.85],[20210504,22.57],[20210505,22.88],[20210506,22.9],[20210507,23.13],[20210510,23.25],[20210511,22.59],[20210512,22.4],[20210513,22.3],[20210514,22.59],[20210517,22.35],[20210518,22.72],[20210519,22.41],[20210520,22.69],[20210521,22.76],[20210524,22.97],[20210525,22.88],[20210526,23.02],[20210527,23.08],[20210528,23.29],[20210531,22.99],[20210601,23.24],[20210602,23.55],[20210603,23.82],[20210604,23.91],[20210607,23.86],[20210608,23.8],[20210609,23.78],[20210610,23.69],[20210611,23.59],[20210614,23.64],[20210615,23.76],[20210616,23.93],[20210617,23.84],[20210618,23.27],[20210621,23.35],[20210622,23.71],[20210623,23.52],[20210624,23.58],[20210625,23.78],[20210628,23.75],[20210629,23.7],[20210630,23.48],[20210701,23.49],[20210702,23.68],[20210705,23.69],[20210706,23.44],[20210707,23.48],[20210708,22.97],[20210709,23.57],[20210712,23.71],[20210713,23.73],[20210714,23.67],[20210715,23.38],[20210716,23.25],[20210719,22.68],[20210720,22.92],[20210721,23.1],[20210722,23.21],[20210723,23.41],[20210726,23.25],[20210727,23.08],[20210728,23.26],[20210729,23.31],[20210730,23.06],[20210802,23.23],[20210803,23.12],[20210804,23.1],[20210805,23.17],[20210806,23.08],[20210809,23.07],[20210810,23.11],[20210811,23.46],[20210812,23.35],[20210813,23.27],[20210816,22.98],[20210817,22.82],[20210818,22.9],[20210819,22.37],[20210820,22.29],[20210823,22.71],[20210824,22.94],[20210825,22.98],[20210826,22.86],[20210827,22.92],[20210830,23.08],[20210831,23.14],[20210901,23.49],[20210902,23.5],[20210903,23.99],[20210906,24.38],[20210907,24.2],[20210908,24.22],[20210909,24.3],[20210910,24.4],[20210913,24.56],[20210914,24.61],[20210915,24.43],[20210916,24.5],[20210917,24.41],[20210920,23.95],[20210921,24.28],[20210922,24.2],[20210923,24.44],[20210924,24.51],[20210927,24.69],[20210928,24.35],[20210929,24.61],[20210930,24.24],[20211001,23.84],[20211004,23.29],[20211005,23.83],[20211006,23.37],[20211007,23.67],[20211008,23.76],[20211011,24.21],[20211012,23.98],[20211013,23.79],[20211014,24.02],[20211015,24.39],[20211018,24.36],[20211019,24.36],[20211020,24.32],[20211021,23.94],[20211022,24.04],[20211025,24.12],[20211026,24.37],[20211027,24.08],[20211028,24.12],[20211029,24.05],[20211101,24.51],[20211102,24.45],[20211103,24.45],[20211104,24.56],[20211105,24.62],[20211108,24.6],[20211109,24.29],[20211110,24.46],[20211111,24.49],[20211112,24.72],[20211115,24.74],[20211116,24.83],[20211117,24.48],[20211118,24.44],[20211119,24.49],[20211122,24.64],[20211123,24.45],[20211124,24.48],[20211125,24.44],[20211126,23.56],[20211129,23.49],[20211130,23.08],[20211201,23.48],[20211202,23.18],[20211203,23.43],[20211206,23.62],[20211207,24.07],[20211208,24.04],[20211209,23.79],[20211210,23.74],[20211213,23.62],[20211214,23.6],[20211215,23.92],[20211216,24.24],[20211217,24.05],[20211220,23.42],[20211221,23.68],[20211222,23.79],[20211223,23.94],[20211224,23.87],[20211227,23.97],[20211228,24.07],[20211229,24.02],[20211230,24.06],[20211231,24.04],[20220103,24.04],[20220104,24.53],[20220105,24.89],[20220106,24.53],[20220107,24.37],[20220110,24.21],[20220111,24.64],[20220112,24.8],[20220113,24.89],[20220114,24.66],[20220117,24.78],[20220118,24.44],[20220119,24.02],[20220120,24.13],[20220121,23.89],[20220124,23.55],[20220125,23.55],[20220126,23.68],[20220127,23.4],[20220128,23.29],[20220131,23.53],[20220201,23.66],[20220202,23.84],[20220203,23.89],[20220204,23.89],[20220207,23.99],[20220208,24.13],[20220209,24.32],[20220210,24.26],[20220211,24.07],[20220214,23.87],[20220215,24.12],[20220216,24.11],[20220217,24.01],[20220218,23.83],[20220221,23.5],[20220222,23.57],[20220223,23.45],[20220224,22.82],[20220225,23.29],[20220228,23.37],[20220301,23.02],[20220302,22.95],[20220303,22.89],[20220304,22.38],[20220307,21.88],[20220308,21.36],[20220309,21.79],[20220310,21.98],[20220311,22.12],[20220314,22.37],[20220315,22.66],[20220316,23.11],[20220317,23.28],[20220318,23.69],[20220321,23.76],[20220322,23.99],[20220323,24.07],[20220324,24.39],[20220325,24.28],[20220328,24.25],[20220329,24.55],[20220330,24.36],[20220331,24],[20220401,24.08],[20220404,24.24],[20220405,23.86],[20220406,23.43],[20220407,23.24],[20220408,23.35],[20220411,23.4],[20220412,23.14],[20220413,23.42],[20220414,23.72],[20220415,23.6],[20220418,23.49],[20220419,23.76],[20220420,23.82],[20220421,24.08],[20220422,23.79],[20220425,23.32],[20220426,23.09],[20220427,23.35],[20220428,24.03],[20220429,24.12],[20220502,23.89],[20220503,24.07],[20220504,23.96],[20220505,23.95],[20220506,24.19],[20220509,23.68],[20220510,23.56],[20220511,23.46],[20220512,23.24],[20220513,23.84],[20220516,23.56],[20220517,23.71],[20220518,23.58],[20220519,23.52],[20220520,23.69],[20220523,23.98],[20220524,23.58],[20220525,23.7],[20220526,23.93],[20220527,24.09],[20220530,24.25],[20220531,24.16],[20220601,24.52],[20220602,24.55],[20220603,24.4],[20220606,24.68],[20220607,24.85],[20220608,25.08],[20220609,25.02],[20220610,24.47],[20220613,23.98],[20220614,24],[20220615,23.86],[20220616,23.49],[20220617,23.6],[20220620,23.4],[20220621,23.94],[20220622,23.84],[20220623,23.74],[20220624,24.14],[20220627,24.16],[20220628,24.46],[20220629,24.27],[20220630,23.94],[20220701,23.7],[20220704,23.88],[20220705,23.68],[20220706,23.55],[20220707,23.94],[20220708,24.15],[20220711,24.23],[20220712,24.02],[20220713,24],[20220714,23.96],[20220715,23.99],[20220718,24.16],[20220719,24.3],[20220720,24.53],[20220721,24.57],[20220722,24.55],[20220725,24.54],[20220726,24.52],[20220727,24.76],[20220728,24.53],[20220729,24.37],[20220801,24.46],[20220802,24.26],[20220803,24.32],[20220804,24.15],[20220805,24.33],[20220808,24.56],[20220809,24.29],[20220810,24.52],[20220811,24.62],[20220812,24.91],[20220815,24.9],[20220816,24.89],[20220817,25],[20220818,25.09],[20220819,25.05],[20220822,25.03],[20220823,24.91],[20220824,25.03],[20220825,25.1],[20220826,24.87],[20220829,24.76],[20220830,24.82],[20220831,24.9],[20220901,24.63],[20220902,24.81],[20220905,24.58],[20220906,24.62],[20220907,24.62],[20220908,25.03],[20220909,25.1],[20220912,25.22],[20220913,24.86],[20220914,24.79],[20220915,24.75],[20220916,24.55],[20220919,24.68],[20220920,24.7],[20220921,24.64],[20220922,24.32],[20220923,24.06],[20220926,23.82],[20220927,23.75],[20220928,23.83],[20220929,23.74],[20220930,23.72],[20221003,23.92],[20221004,24.45],[20221005,24.33],[20221006,24.45],[20221007,24.24],[20221010,24.06],[20221011,24.04],[20221012,23.94],[20221013,24.04],[20221014,24.16],[20221017,24.3],[20221018,24.19],[20221019,24.27],[20221020,24.39],[20221021,24.08],[20221024,24.18],[20221025,24.59],[20221026,24.66],[20221027,24.34],[20221028,24.45],[20221031,24.71],[20221101,24.8],[20221102,24.87],[20221103,24.74],[20221104,24.81],[20221107,24.93],[20221108,25.15],[20221109,25.01],[20221110,25.11],[20221111,25.03],[20221114,24.97],[20221115,25.17],[20221116,24.89],[20221117,24.99],[20221118,25.16],[20221121,25.16],[20221122,25.49],[20221123,25.58],[20221124,25.74],[20221125,25.73],[20221128,25.65],[20221129,25.32],[20221130,25.38],[20221201,25.17],[20221202,24.83],[20221205,24.65],[20221206,24.5],[20221207,24.6],[20221208,24.64],[20221209,24.84],[20221212,24.82],[20221213,24.96],[20221214,25.01],[20221215,24.78],[20221216,24.6],[20221219,24.52],[20221220,24.1],[20221221,24.12],[20221222,23.97],[20221223,24.11],[20221226,24.24],[20221227,24.21],[20221228,24.18],[20221229,24.3],[20221230,23.96],[20230102,24.1],[20230103,23.95],[20230104,23.92],[20230105,23.8],[20230106,24.06],[20230109,24.33],[20230110,24],[20230111,24.27],[20230112,24.25],[20230113,24.14],[20230116,24.12],[20230117,24.34],[20230118,24.5],[20230119,24.34],[20230120,24.7],[20230123,24.94],[20230124,25],[20230125,25.15],[20230126,25.24],[20230127,25.27],[20230130,25.35],[20230131,25.29],[20230201,25.14],[20230202,25.3],[20230203,25.33],[20230206,25.3],[20230207,25.18],[20230208,25.25],[20230209,25.47],[20230210,25.35],[20230213,25.54],[20230214,25.5],[20230215,25.56],[20230216,25.63],[20230217,25.53],[20230220,25.63],[20230221,25.59],[20230222,25.28],[20230223,25.33],[20230224,25.4],[20230227,25.68],[20230228,25.6],[20230301,25.57],[20230302,25.62],[20230303,25.91],[20230306,26.06],[20230307,26.1],[20230308,26.31],[20230309,26.37],[20230310,25.94],[20230313,25.37],[20230314,25.09],[20230315,24.56],[20230316,24.9],[20230317,24.85],[20230320,24.78],[20230321,24.96],[20230322,25.16],[20230323,25.27],[20230324,25.09],[20230327,25.26],[20230328,25.31],[20230329,25.75],[20230330,25.9],[20230331,26.12],[20230403,26.11],[20230404,26.13],[20230405,25.6],[20230406,25.48],[20230407,25.52],[20230410,25.65],[20230411,25.88],[20230412,25.97],[20230413,26.15],[20230414,26.17],[20230417,26.28],[20230418,26.39],[20230419,26.37],[20230420,26.44],[20230421,26.44],[20230424,26.45],[20230425,26.36],[20230426,26.12],[20230427,26.51],[20230428,26.82],[20230501,27.11],[20230502,26.64],[20230503,26.71],[20230504,26.56],[20230505,26.91],[20230508,27.04],[20230509,27.26],[20230510,27.11],[20230511,27.03],[20230512,27.38],[20230515,27.73],[20230516,27.8],[20230517,28.03],[20230518,28.31],[20230519,28.17],[20230522,28.45],[20230523,28.05],[20230524,27.95],[20230525,28.12],[20230526,28.42],[20230529,28.25],[20230530,28.06],[20230531,27.68],[20230601,28.17],[20230602,28.68],[20230605,28.87],[20230606,29.1],[20230607,28.84],[20230608,28.64],[20230609,29.08],[20230612,29.35],[20230613,29.88],[20230614,29.95],[20230615,29.94],[20230616,30.03],[20230619,29.69],[20230620,29.45],[20230621,29.82],[20230622,30],[20230623,29.41],[20230626,29.39],[20230627,29.44],[20230628,29.93],[20230629,29.93],[20230630,30.08],[20230703,30.29],[20230704,30.1],[20230705,30.07],[20230706,29.58],[20230707,29.63],[20230710,29.53],[20230711,29.42],[20230712,29.48],[20230713,29.68],[20230714,29.37],[20230717,29.39],[20230718,29.79],[20230719,30.14],[20230720,29.95],[20230721,30.17],[20230724,30.18],[20230725,30.28],[20230726,30.12],[20230727,30.51],[20230728,30.63],[20230731,30.94],[20230801,31.08],[20230802,30.52],[20230803,30.02],[20230804,30.28],[20230807,30.45],[20230808,30.31],[20230809,30.36],[20230810,31.09],[20230811,30.9],[20230814,30.56],[20230815,30.41],[20230816,30.3],[20230817,30.19],[20230818,29.95],[20230821,30.1],[20230822,30.32],[20230823,30.59],[20230824,30.43],[20230825,30.51],[20230828,30.86],[20230829,31.02],[20230830,31.09],[20230831,31.33],[20230901,31.62],[20230904,31.89],[20230905,32.08],[20230906,32.05],[20230907,31.97],[20230908,31.91],[20230911,31.92],[20230912,32.13],[20230913,32.11],[20230914,32.5],[20230915,32.6],[20230918,32.43],[20230919,32.7],[20230920,32.52],[20230921,31.89],[20230922,32.13],[20230925,32.06],[20230926,31.74],[20230927,31.91],[20230928,31.84],[20230929,31.55],[20231002,31.3],[20231003,30.32],[20231004,29.64],[20231005,30.16],[20231006,30.47],[20231009,30.42],[20231010,31.2],[20231011,30.97],[20231012,31.52],[20231013,30.91],[20231016,30.96],[20231017,30.97],[20231018,30.84],[20231019,30.62],[20231020,30.2],[20231023,30.19],[20231024,30.32],[20231025,30.4],[20231026,30.04],[20231027,30.23],[20231030,30.04],[20231031,30.78],[20231101,31.07],[20231102,31.35],[20231103,31.83],[20231106,31.67],[20231107,31.57],[20231108,31.05],[20231109,31.55],[20231110,31.61],[20231113,31.76],[20231114,32.06],[20231115,32.16],[20231116,31.81],[20231117,32.18],[20231120,32.08],[20231121,31.94],[20231122,32.34],[20231123,32.45],[20231124,32.37],[20231127,32.25],[20231128,32.08],[20231129,31.93],[20231130,32.09],[20231201,32.16],[20231204,31.64],[20231205,31.61],[20231206,32.04],[20231207,31.35],[20231208,31.23],[20231211,31.79],[20231212,31.65],[20231213,31.62],[20231214,31.31],[20231215,31.45],[20231218,31.4],[20231219,31.68],[20231220,31.66],[20231221,31.46],[20231222,31.82],[20231226,31.76],[20231227,31.81],[20231228,31.97],[20231229,31.94],[20240102,31.98],[20240103,31.92],[20240104,32.26],[20240105,32.39],[20240108,32.38],[20240109,32.61],[20240110,33.19],[20240111,33.42],[20240112,33.74],[20240115,34.26],[20240116,33.97],[20240117,33.47],[20240118,33.81],[20240119,33.73],[20240122,34.22],[20240123,33.98],[20240124,33.91],[20240125,33.81],[20240126,33.68],[20240129,33.78],[20240130,33.77],[20240131,33.84],[20240201,33.65],[20240202,34.16],[20240205,34.05],[20240206,33.83],[20240207,34.22],[20240208,34.25],[20240209,34.18],[20240212,34.53],[20240213,34.64],[20240214,34.36],[20240215,34.56],[20240216,34.91],[20240219,35.24],[20240220,34.84],[20240221,35.05],[20240222,35.58],[20240223,35.71],[20240226,35.63],[20240227,35.59],[20240228,35.4],[20240229,35.4],[20240301,36],[20240304,35.97],[20240305,36.08],[20240306,36.66],[20240307,36.4],[20240308,36.28],[20240311,35.29],[20240312,35.58],[20240313,35.25],[20240314,35.39],[20240315,35.77],[20240318,36.27],[20240319,36.59],[20240320,36.85],[20240321,37.66],[20240322,37.49],[20240325,37.11],[20240326,37.32],[20240327,37.23],[20240328,37.39],[20240329,37.57],[20240401,36.87],[20240402,36.52],[20240403,37.24],[20240404,37.43],[20240405,37.14],[20240408,37.42],[20240409,37.32],[20240410,37.3],[20240411,37.38],[20240412,37.33],[20240415,37.56],[20240416,36.79],[20240417,36.24],[20240418,36.51],[20240419,36],[20240422,36.27],[20240423,36.74],[20240424,36.91],[20240425,36.35],[20240426,37.05],[20240429,37.22],[20240430,37.64],[20240501,37.46],[20240502,37.34],[20240503,37.52],[20240506,38.07],[20240507,37.86],[20240508,37.5],[20240509,37.66],[20240510,37.79],[20240513,37.55],[20240514,37.54],[20240515,37.6],[20240516,37.39],[20240517,37.52],[20240520,38.26],[20240521,37.97],[20240522,37.61],[20240523,37.57],[20240524,37.79],[20240527,38.1],[20240528,38.26],[20240529,37.76],[20240530,37.84],[20240531,38.32],[20240603,38.57],[20240604,38.22],[20240605,38.35],[20240606,38.31],[20240607,38.29],[20240610,38.71],[20240611,38.48],[20240612,38.58],[20240613,37.88],[20240614,38.06],[20240617,37.68],[20240618,37.75],[20240619,37.66],[20240620,37.87],[20240621,37.75],[20240624,38.01],[20240625,38.54],[20240626,38.6],[20240627,38.93],[20240628,39.29],[20240701,39.24],[20240702,39.77],[20240703,39.95],[20240704,40.32],[20240705,40.13],[20240708,40.02],[20240709,40.13],[20240710,40.81],[20240711,40.24],[20240712,40.32],[20240715,40.25],[20240716,40.67],[20240717,40.27],[20240718,39.98],[20240719,39.93],[20240722,39.94],[20240723,39.84],[20240724,38.51],[20240725,37.81],[20240726,38.11],[20240729,38.5],[20240730,38.44],[20240731,38.97],[20240801,37.1],[20240802,33.78],[20240805,31.97],[20240806,32.64],[20240807,34.62],[20240808,34.41],[20240809,33.94],[20240812,34.48],[20240813,35.06],[20240814,35.04],[20240815,36.42],[20240816,36.46],[20240819,36.64],[20240820,36.32],[20240821,36.41],[20240822,36.65],[20240823,36.7],[20240826,36.45],[20240827,36.55],[20240828,36.61],[20240829,37.1],[20240830,37.3],[20240902,37.37],[20240903,36.83],[20240904,35.88],[20240905,35.83],[20240906,34.38],[20240909,35.13],[20240910,34.92],[20240911,34.56],[20240912,35.31],[20240913,35.01],[20240916,35.02],[20240917,35.21],[20240918,35.18],[20240919,36.31],[20240920,36.65],[20240923,36.82],[20240924,36.41],[20240925,36.64],[20240926,37.78],[20240927,36.33],[20240930,36.66],[20241001,36.65],[20241002,37.36],[20241003,36.97],[20241004,37.89],[20241007,37.55],[20241008,37.67],[20241009,37.56],[20241010,37.15],[20241011,37.54],[20241014,37.66],[20241015,36.9],[20241016,37.12],[20241017,37.29],[20241018,36.97],[20241021,36.54],[20241022,36.13],[20241023,35.85],[20241024,35.89],[20241025,36.05],[20241028,36.21],[20241029,36.69],[20241030,36.71],[20241031,36.02],[20241101,36.41],[20241104,36.23],[20241105,36.56],[20241106,36.95],[20241107,37.33],[20241108,37.08],[20241111,37.47],[20241112,37.17],[20241113,36.88],[20241114,37.11],[20241115,36.29],[20241118,36.84],[20241119,36.73],[20241120,36.36],[20241121,36.62],[20241122,36.89],[20241125,37.11],[20241126,36.69],[20241127,36.24],[20241128,36.78],[20241129,37.04],[20241202,37.35],[20241203,37.79],[20241204,37.88],[20241205,37.83],[20241206,37.62],[20241209,37.73],[20241210,37.62],[20241211,38.25],[20241212,38.04],[20241213,37.81],[20241216,37.76],[20241217,37.44],[20241218,37.48],[20241219,37.48],[20241220,37.32],[20241223,37.39],[20241224,37.67],[20241226,38.17],[20241227,38.29],[20241230,37.92],[20241231,37.87],[20250102,38.05],[20250103,37.97],[20250106,38.41],[20250107,38.29],[20250108,37.96],[20250109,37.48],[20250110,36.83],[20250113,36.67],[20250114,36.94],[20250115,37.05],[20250116,36.87],[20250117,37.23],[20250120,37.36],[20250121,37.32],[20250122,37.69],[20250123,37.49],[20250124,37.98],[20250127,37.13],[20250128,37.69],[20250129,37.71],[20250130,37.89],[20250131,38.27],[20250203,37.82],[20250204,37.82],[20250205,37.59],[20250206,37.7],[20250207,37.18],[20250210,37.49],[20250211,37.64],[20250212,37.56],[20250213,37.84],[20250214,37.84],[20250217,38.18],[20250218,38.23],[20250219,37.98],[20250220,37.54],[20250221,37.51],[20250224,37.19],[20250225,36.98],[20250226,37.58],[20250227,37.57],[20250228,37.13],[20250303,37.83],[20250304,36.55],[20250305,37.35],[20250306,37.86],[20250307,37.16],[20250310,36.56],[20250311,36.08],[20250312,37.37],[20250313,37.08],[20250314,37.88],[20250317,38.44],[20250318,38.74],[20250319,39.11],[20250320,38.88],[20250321,38.97],[20250324,39.25],[20250325,39.04],[20250326,38.97],[20250327,39.31],[20250328,38.26],[20250331,37.79],[20250401,37.75],[20250402,37.66],[20250403,35.54],[20250404,33.71],[20250407,32.72],[20250408,34.23],[20250409,32.99],[20250410,34.47],[20250411,34.31],[20250414,35.32],[20250415,35.76],[20250416,35.83],[20250417,36.11],[20250418,36.45],[20250421,35.98],[20250422,36.74],[20250423,37.21],[20250424,37.2],[20250425,37.37],[20250428,38.16],[20250429,38.41],[20250430,38.31],[20250501,39.01],[20250502,38.57],[20250505,38.67],[20250506,38.43],[20250507,38.8],[20250508,39.36],[20250509,39.49],[20250512,40.54],[20250513,40.08],[20250514,39.43],[20250515,39.61],[20250516,39.85],[20250519,39.66],[20250520,39.96],[20250521,39.74],[20250522,39.59],[20250523,39.59],[20250526,40.1],[20250527,40.93],[20250528,40.52],[20250529,40.5],[20250530,40.66],[20250602,40.94],[20250603,41.06],[20250604,40.63],[20250605,40.55],[20250606,41.04],[20250609,41.08],[20250610,40.92],[20250611,40.84],[20250612,40.77],[20250613,40.73],[20250616,41.18],[20250617,40.87],[20250618,41.15],[20250619,41.09]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200620,604.24],[20200621,604.24],[20200622,602.45],[20200623,602.22],[20200624,600.52],[20200625,596.04],[20200626,601.25],[20200627,601.25],[20200628,601.25],[20200629,587.98],[20200630,592.74],[20200701,587.77],[20200702,586.02],[20200703,591.66],[20200704,591.66],[20200705,591.66],[20200706,596.3],[20200707,596.01],[20200708,591.66],[20200709,591.07],[20200710,588.75],[20200711,588.75],[20200712,588.75],[20200713,596.65],[20200714,591.51],[20200715,599.43],[20200716,595.12],[20200717,592.45],[20200718,592.45],[20200719,592.45],[20200720,593.05],[20200721,595.36],[20200722,587.36],[20200723,587.28],[20200724,587.78],[20200725,587.78],[20200726,587.78],[20200727,587.8],[20200728,587.62],[20200729,581.18],[20200730,575.8],[20200731,558.59],[20200801,558.59],[20200802,558.59],[20200803,566.85],[20200804,577.16],[20200805,575.39],[20200806,575.28],[20200807,574.3],[20200808,574.3],[20200809,574.3],[20200810,575.13],[20200811,586.18],[20200812,589.85],[20200813,593.7],[20200814,596.05],[20200815,596.05],[20200816,596.05],[20200817,591.85],[20200818,593.67],[20200819,593.85],[20200820,590.1],[20200821,595.34],[20200822,595.34],[20200823,595.34],[20200824,594.9],[20200825,598.41],[20200826,599.91],[20200827,597.07],[20200828,591.77],[20200829,591.77],[20200830,591.77],[20200831,591.88],[20200901,590.36],[20200902,597.97],[20200903,600.93],[20200904,595.46],[20200905,595.46],[20200906,595.46],[20200907,593.43],[20200908,597.89],[20200909,594.25],[20200910,597.12],[20200911,601.15],[20200912,601.15],[20200913,601.15],[20200914,606.62],[20200915,605.26],[20200916,609.68],[20200917,611.92],[20200918,614.18],[20200919,614.18],[20200920,614.18],[20200921,614.31],[20200922,614.62],[20200923,616.6],[20200924,611.68],[20200925,614.15],[20200926,614.15],[20200927,614.15],[20200928,622.31],[20200929,622.93],[20200930,612.23],[20201001,611.36],[20201002,607.46],[20201003,607.46],[20201004,607.46],[20201005,613.19],[20201006,614.9],[20201007,615.52],[20201008,619.57],[20201009,616.91],[20201010,616.91],[20201011,616.91],[20201012,617.82],[20201013,619.97],[20201014,621.47],[20201015,619.45],[20201016,613.09],[20201017,613.09],[20201018,613.09],[20201019,617.1],[20201020,611.37],[20201021,617.43],[20201022,612.95],[20201023,612.67],[20201024,612.67],[20201025,612.67],[20201026,610.4],[20201027,611.02],[20201028,613.9],[20201029,615.85],[20201030,604.59],[20201031,604.59],[20201101,604.59],[20201102,614.89],[20201103,615.04],[20201104,621.87],[20201105,628.83],[20201106,632.68],[20201107,632.68],[20201108,632.68],[20201109,636.87],[20201110,640.92],[20201111,651.42],[20201112,650.31],[20201113,645.45],[20201114,645.45],[20201115,645.45],[20201116,654.97],[20201117,656.11],[20201118,653.65],[20201119,656.41],[20201120,656.51],[20201121,656.51],[20201122,656.51],[20201123,656],[20201124,666.26],[20201125,667.16],[20201126,671.97],[20201127,675.66],[20201128,675.66],[20201129,675.66],[20201130,662.71],[20201201,666.79],[20201202,663.21],[20201203,662.12],[20201204,662.03],[20201205,662.03],[20201206,662.03],[20201207,656.98],[20201208,657.31],[20201209,664.81],[20201210,660.43],[20201211,663.26],[20201212,663.26],[20201213,663.26],[20201214,666.24],[20201215,664.31],[20201216,665.71],[20201217,667.73],[20201218,665.6],[20201219,665.6],[20201220,665.6],[20201221,665.84],[20201222,655.25],[20201223,659.62],[20201224,660.56],[20201225,660.56],[20201226,660.56],[20201227,660.56],[20201228,663.86],[20201229,674.45],[20201230,673.2],[20201231,673.72],[20210101,673.72],[20210102,673.72],[20210103,673.72],[20210104,670.13],[20210105,671.17],[20210106,668.97],[20210107,679.04],[20210108,690],[20210109,690],[20210110,690],[20210111,691.18],[20210112,693.62],[20210113,697.9],[20210114,702.74],[20210115,698.01],[20210116,698.01],[20210117,698.01],[20210118,696.97],[20210119,696.59],[20210120,697.45],[20210121,699.89],[20210122,696.79],[20210123,696.79],[20210124,696.79],[20210125,699.42],[20210126,695.06],[20210127,697.76],[20210128,689.08],[20210129,674.63],[20210130,674.63],[20210131,674.63],[20210201,683.6],[20210202,691.32],[20210203,700.24],[20210204,698.06],[20210205,704.75],[20210206,704.75],[20210207,704.75],[20210208,714.86],[20210209,716.6],[20210210,716.42],[20210211,716.33],[20210212,717.91],[20210213,717.91],[20210214,717.91],[20210215,722.75],[20210216,725.02],[20210217,724.91],[20210218,717.84],[20210219,713.54],[20210220,713.54],[20210221,713.54],[20210222,715.88],[20210223,715.38],[20210224,700.09],[20210225,701.43],[20210226,684.98],[20210227,684.98],[20210228,684.98],[20210301,698.77],[20210302,696.67],[20210303,696.95],[20210304,688.31],[20210305,691.96],[20210306,691.96],[20210307,691.96],[20210308,691.44],[20210309,696.45],[20210310,698.48],[20210311,697.45],[20210312,705.64],[20210313,705.64],[20210314,705.64],[20210315,711.02],[20210316,716.61],[20210317,716.94],[20210318,725.62],[20210319,727.23],[20210320,727.23],[20210321,727.23],[20210322,719.38],[20210323,715.94],[20210324,704.4],[20210325,712.46],[20210326,720.64],[20210327,720.64],[20210328,720.64],[20210329,724.16],[20210330,723.02],[20210331,714.36],[20210401,715.85],[20210402,716.15],[20210403,716.15],[20210404,716.15],[20210405,716.69],[20210406,714.03],[20210407,716.04],[20210408,715.83],[20210409,715.92],[20210410,715.92],[20210411,715.92],[20210412,713.74],[20210413,715.63],[20210414,712.59],[20210415,715.54],[20210416,715.51],[20210417,715.51],[20210418,715.51],[20210419,715.24],[20210420,701.39],[20210421,692.31],[20210422,702],[20210423,700.24],[20210424,700.24],[20210425,700.24],[20210426,699.36],[20210427,691.97],[20210428,692.16],[20210429,691],[20210430,687.21],[20210501,687.21],[20210502,687.21],[20210503,687.35],[20210504,687.81],[20210505,688.44],[20210506,696.09],[20210507,698.11],[20210508,698.11],[20210509,698.11],[20210510,700.72],[20210511,685.04],[20210512,675.49],[20210513,670.56],[20210514,675.7],[20210515,675.7],[20210516,675.7],[20210517,672.77],[20210518,680.51],[20210519,676.73],[20210520,678.92],[20210521,683.83],[20210522,683.83],[20210523,683.83],[20210524,684.78],[20210525,685.27],[20210526,687.3],[20210527,684.01],[20210528,694.35],[20210529,694.35],[20210530,694.35],[20210531,688.27],[20210601,686.61],[20210602,692.69],[20210603,696.69],[20210604,700.59],[20210605,700.59],[20210606,700.59],[20210607,702.05],[20210608,701.42],[20210609,698.04],[20210610,698.85],[20210611,700.35],[20210612,700.35],[20210613,700.35],[20210614,702.11],[20210615,706.19],[20210616,706.88],[20210617,708.34],[20210618,705.57],[20210619,705.57],[20210620,705.57],[20210621,692.63],[20210622,707.8],[20210623,704.06],[20210624,702.17],[20210625,706.78],[20210626,706.78],[20210627,706.78],[20210628,709.1],[20210629,707.56],[20210630,705.22],[20210701,699.93],[20210702,708.47],[20210703,708.47],[20210704,708.47],[20210705,707.2],[20210706,710.96],[20210707,706.99],[20210708,703.07],[20210709,701.44],[20210710,701.44],[20210711,701.44],[20210712,713.17],[20210713,718.03],[20210714,718.64],[20210715,711.22],[20210716,707.53],[20210717,707.53],[20210718,707.53],[20210719,702.47],[20210720,697.05],[20210721,700.1],[20210722,700.63],[20210723,700.67],[20210724,700.67],[20210725,700.67],[20210726,705.61],[20210727,709.45],[20210728,704.18],[20210729,705.43],[20210730,696.42],[20210731,696.42],[20210801,696.42],[20210802,708.42],[20210803,709.28],[20210804,707.03],[20210805,708.66],[20210806,709.7],[20210807,709.7],[20210808,709.7],[20210809,710.26],[20210810,712.65],[20210811,718.26],[20210812,717.9],[20210813,719.01],[20210814,719.01],[20210815,719.01],[20210816,712.31],[20210817,708.46],[20210818,711.39],[20210819,704.17],[20210820,700.04],[20210821,700.04],[20210822,700.04],[20210823,708.32],[20210824,715.96],[20210825,715.18],[20210826,712.46],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.31],[20210831,720.22],[20210901,726.29],[20210902,727.72],[20210903,739.33],[20210904,739.33],[20210905,739.33],[20210906,750.57],[20210907,754.54],[20210908,760.98],[20210909,758.35],[20210910,767.59],[20210911,767.59],[20210912,767.59],[20210913,772.41],[20210914,777.33],[20210915,775.08],[20210916,774.17],[20210917,773.35],[20210918,773.35],[20210919,773.35],[20210920,774.2],[20210921,767.89],[20210922,759.52],[20210923,759.15],[20210924,769.32],[20210925,769.32],[20210926,769.32],[20210927,767.32],[20210928,760.97],[20210929,752.48],[20210930,751.6],[20211001,739.88],[20211002,739.88],[20211003,739.88],[20211004,731.51],[20211005,723.8],[20211006,721.78],[20211007,723.02],[20211008,727.06],[20211009,727.06],[20211010,727.06],[20211011,733.25],[20211012,726.81],[20211013,723.44],[20211014,727.1],[20211015,736.5],[20211016,736.5],[20211017,736.5],[20211018,734.74],[20211019,735.5],[20211020,736.32],[20211021,726.8],[20211022,729.7],[20211023,729.7],[20211024,729.7],[20211025,730.02],[20211026,735.46],[20211027,735.75],[20211028,733.78],[20211029,729.99],[20211030,729.99],[20211031,729.99],[20211101,739.72],[20211102,743.61],[20211103,743.79],[20211104,753.72],[20211105,753.57],[20211106,753.57],[20211107,753.57],[20211108,749.8],[20211109,745.37],[20211110,740.92],[20211111,745.65],[20211112,755.41],[20211113,755.41],[20211114,755.41],[20211115,759.36],[20211116,762.19],[20211117,759.28],[20211118,758.9],[20211119,768.08],[20211120,768.08],[20211121,768.08],[20211122,765.94],[20211123,764.71],[20211124,755.38],[20211125,756.01],[20211126,744.11],[20211127,744.11],[20211128,744.11],[20211129,734.55],[20211130,724.46],[20211201,728.51],[20211202,725.43],[20211203,735.92],[20211204,735.92],[20211205,735.92],[20211206,733.15],[20211207,748.3],[20211208,749.15],[20211209,747.04],[20211210,742.4],[20211211,742.4],[20211212,742.4],[20211213,742.82],[20211214,739.31],[20211215,744.31],[20211216,749.26],[20211217,742.14],[20211218,742.14],[20211219,742.14],[20211220,729.33],[20211221,736.28],[20211222,734.63],[20211223,739.69],[20211224,739.02],[20211225,739.02],[20211226,739.02],[20211227,736.39],[20211228,741.18],[20211229,740.38],[20211230,736.51],[20211231,736.32],[20220101,736.32],[20220102,736.32],[20220103,736.41],[20220104,746.37],[20220105,748.29],[20220106,733.55],[20220107,731.55],[20220108,731.55],[20220109,731.55],[20220110,732.09],[20220111,727.82],[20220112,738.52],[20220113,734.1],[20220114,727.48],[20220115,727.48],[20220116,727.48],[20220117,728.29],[20220118,726.24],[20220119,709.04],[20220120,715.37],[20220121,712.24],[20220122,712.24],[20220123,712.24],[20220124,713.43],[20220125,702.82],[20220126,700.59],[20220127,684.05],[20220128,693.11],[20220129,693.11],[20220130,693.11],[20220131,700.84],[20220201,699.32],[20220202,712.3],[20220203,703.54],[20220204,697.32],[20220205,697.32],[20220206,697.32],[20220207,696.42],[20220208,697.46],[20220209,703.56],[20220210,704.82],[20220211,704.64],[20220212,704.64],[20220213,704.64],[20220214,701.09],[20220215,695.17],[20220216,702.86],[20220217,699.86],[20220218,697.88],[20220219,697.88],[20220220,697.88],[20220221,694.68],[20220222,684.73],[20220223,684.19],[20220224,683.95],[20220225,687.58],[20220226,687.58],[20220227,687.58],[20220228,692.23],[20220301,700.58],[20220302,689.58],[20220303,695.26],[20220304,691.74],[20220305,691.74],[20220306,691.74],[20220307,674.09],[20220308,660.22],[20220309,654.64],[20220310,672.46],[20220311,663.04],[20220312,663.04],[20220313,663.04],[20220314,662.34],[20220315,665.13],[20220316,674.51],[20220317,683.94],[20220318,688.7],[20220319,688.7],[20220320,688.7],[20220321,689.27],[20220322,692.38],[20220323,706.33],[20220324,704.77],[20220325,703.66],[20220326,703.66],[20220327,703.66],[20220328,693.05],[20220329,696.73],[20220330,697.29],[20220331,692.75],[20220401,690.73],[20220402,690.73],[20220403,690.73],[20220404,696.32],[20220405,694.95],[20220406,683.6],[20220407,673.71],[20220408,676.36],[20220409,676.36],[20220410,676.36],[20220411,664.93],[20220412,658.63],[20220413,667.17],[20220414,672.11],[20220415,671.82],[20220416,671.82],[20220417,671.82],[20220418,671.09],[20220419,658.56],[20220420,664.36],[20220421,664.98],[20220422,660.13],[20220423,660.13],[20220424,660.13],[20220425,656.19],[20220426,661.61],[20220427,659.73],[20220428,665.5],[20220429,666.41],[20220430,666.41],[20220501,666.41],[20220502,666.24],[20220503,665.67],[20220504,666.3],[20220505,665.37],[20220506,665.13],[20220507,665.13],[20220508,665.13],[20220509,656.11],[20220510,648.99],[20220511,646.54],[20220512,652.92],[20220513,664.96],[20220514,664.96],[20220515,664.96],[20220516,661.9],[20220517,657.48],[20220518,664.98],[20220519,661.22],[20220520,663.96],[20220521,663.96],[20220522,663.96],[20220523,667.31],[20220524,660.48],[20220525,662.78],[20220526,661.87],[20220527,664.66],[20220528,664.66],[20220529,664.66],[20220530,671.58],[20220531,668.21],[20220601,670.96],[20220602,668.24],[20220603,666.43],[20220604,666.43],[20220605,666.43],[20220606,665.78],[20220607,662.72],[20220608,660.98],[20220609,660.68],[20220610,659.39],[20220611,659.39],[20220612,659.39],[20220613,649.54],[20220614,641.48],[20220615,635.24],[20220616,642.39],[20220617,624.03],[20220618,624.03],[20220619,624.03],[20220620,616.01],[20220621,622.01],[20220622,622.04],[20220623,624.85],[20220624,632.19],[20220625,632.19],[20220626,632.19],[20220627,635.09],[20220628,639.66],[20220629,635.98],[20220630,635.36],[20220701,629.99],[20220702,629.99],[20220703,629.99],[20220704,634.68],[20220705,644.53],[20220706,646.88],[20220707,655.09],[20220708,657.42],[20220709,657.42],[20220710,657.42],[20220711,662.54],[20220712,658.15],[20220713,656.12],[20220714,653.68],[20220715,653.12],[20220716,653.12],[20220717,653.12],[20220718,652.4],[20220719,650.53],[20220720,665.2],[20220721,666.77],[20220722,676.33],[20220723,676.33],[20220724,676.33],[20220725,669.69],[20220726,675.04],[20220727,674.52],[20220728,683.91],[20220729,684.34],[20220730,684.34],[20220731,684.34],[20220801,693.9],[20220802,689.39],[20220803,682.82],[20220804,684.69],[20220805,684.98],[20220806,684.98],[20220807,684.98],[20220808,683.72],[20220809,676.25],[20220810,678.84],[20220811,679.48],[20220812,692.5],[20220813,692.5],[20220814,692.5],[20220815,699.93],[20220816,702.1],[20220817,703.86],[20220818,699.82],[20220819,698.24],[20220820,698.24],[20220821,698.24],[20220822,699.28],[20220823,696.88],[20220824,695.6],[20220825,697.82],[20220826,693.99],[20220827,693.99],[20220828,693.99],[20220829,680.82],[20220830,681.36],[20220831,680.4],[20220901,668.3],[20220902,663.53],[20220903,663.53],[20220904,663.53],[20220905,666.28],[20220906,658.8],[20220907,648.16],[20220908,658.31],[20220909,664.13],[20220910,664.13],[20220911,664.13],[20220912,664.02],[20220913,661.99],[20220914,658.88],[20220915,657.12],[20220916,655.64],[20220917,655.64],[20220918,655.64],[20220919,654.84],[20220920,654.05],[20220921,649.47],[20220922,657.79],[20220923,657.6],[20220924,657.6],[20220925,657.6],[20220926,643.85],[20220927,645.08],[20220928,643.49],[20220929,643.28],[20220930,631.73],[20221001,631.73],[20221002,631.73],[20221003,635.12],[20221004,647.18],[20221005,649.62],[20221006,654.55],[20221007,651.71],[20221008,651.71],[20221009,651.71],[20221010,652.23],[20221011,640.85],[20221012,636.72],[20221013,629.4],[20221014,639.96],[20221015,639.96],[20221016,639.96],[20221017,630.44],[20221018,631.45],[20221019,632.97],[20221020,627.95],[20221021,623.57],[20221022,623.57],[20221023,623.57],[20221024,626.5],[20221025,633.48],[20221026,635.1],[20221027,632.53],[20221028,632.1],[20221029,632.1],[20221030,632.1],[20221031,637.87],[20221101,641.88],[20221102,647.77],[20221103,649.02],[20221104,641.97],[20221105,641.97],[20221106,641.97],[20221107,643.92],[20221108,652.44],[20221109,646.94],[20221110,654.19],[20221111,668.88],[20221112,668.88],[20221113,668.88],[20221114,660.63],[20221115,662.62],[20221116,659.95],[20221117,661.3],[20221118,661.16],[20221119,661.16],[20221120,661.16],[20221121,661.74],[20221122,668.3],[20221123,668.97],[20221124,681.23],[20221125,678.18],[20221126,678.18],[20221127,678.18],[20221128,672.75],[20221129,674.8],[20221130,669.25],[20221201,677.65],[20221202,669.65],[20221203,669.65],[20221204,669.65],[20221205,660.9],[20221206,660.51],[20221207,656.45],[20221208,656.3],[20221209,662.98],[20221210,662.98],[20221211,662.98],[20221212,657.43],[20221213,663.24],[20221214,668.28],[20221215,658.42],[20221216,650.98],[20221217,650.98],[20221218,650.98],[20221219,648.47],[20221220,654.82],[20221221,651.07],[20221222,653.55],[20221223,648.65],[20221224,648.65],[20221225,648.65],[20221226,648.73],[20221227,648.35],[20221228,645.42],[20221229,643.87],[20221230,646.81],[20221231,646.81],[20230101,646.81],[20230102,647.4],[20230103,651.69],[20230104,646.18],[20230105,638.68],[20230106,643.47],[20230107,643.47],[20230108,643.47],[20230109,642.33],[20230110,640.9],[20230111,645.29],[20230112,654.89],[20230113,659.65],[20230114,659.65],[20230115,659.65],[20230116,653.73],[20230117,658.39],[20230118,667.95],[20230119,664.07],[20230120,660.84],[20230121,660.84],[20230122,660.84],[20230123,663.22],[20230124,672.8],[20230125,676.93],[20230126,674.99],[20230127,678.22],[20230128,678.22],[20230129,678.22],[20230130,675.48],[20230131,675.28],[20230201,674.19],[20230202,673.75],[20230203,674.29],[20230204,674.29],[20230205,674.29],[20230206,672.07],[20230207,679.32],[20230208,680.1],[20230209,680.9],[20230210,684.61],[20230211,684.61],[20230212,684.61],[20230213,674.67],[20230214,676.66],[20230215,670.94],[20230216,674.08],[20230217,671.82],[20230218,671.82],[20230219,671.82],[20230220,673.45],[20230221,669.78],[20230222,664.56],[20230223,664.71],[20230224,667.05],[20230225,667.05],[20230226,667.05],[20230227,668.21],[20230228,664.68],[20230301,665.38],[20230302,664.94],[20230303,675.15],[20230304,675.15],[20230305,675.15],[20230306,680],[20230307,680.2],[20230308,685.09],[20230309,693.53],[20230310,681.24],[20230311,681.24],[20230312,681.24],[20230313,676.88],[20230314,655.24],[20230315,671.69],[20230316,665.08],[20230317,671.15],[20230318,671.15],[20230319,671.15],[20230320,662.12],[20230321,659.67],[20230322,663.54],[20230323,663.43],[20230324,672.83],[20230325,672.83],[20230326,672.83],[20230327,669],[20230328,669.48],[20230329,671.85],[20230330,670.63],[20230331,675.99],[20230401,675.99],[20230402,675.99],[20230403,682.29],[20230404,682.46],[20230405,674.11],[20230406,666.12],[20230407,666.18],[20230408,666.18],[20230409,666.18],[20230410,666.31],[20230411,668.72],[20230412,670.88],[20230413,670.51],[20230414,672.65],[20230415,672.65],[20230416,672.65],[20230417,674.11],[20230418,679.34],[20230419,677.35],[20230420,677.47],[20230421,676.48],[20230422,676.48],[20230423,676.48],[20230424,673.58],[20230425,676.06],[20230426,670.82],[20230427,674.09],[20230428,674.3],[20230429,674.3],[20230430,674.3],[20230501,675.11],[20230502,676.45],[20230503,677.19],[20230504,678.67],[20230505,679.52],[20230506,679.52],[20230507,679.52],[20230508,680.78],[20230509,688.09],[20230510,689.86],[20230511,693.83],[20230512,697.56],[20230513,697.56],[20230514,697.56],[20230515,699.92],[20230516,703.86],[20230517,705.36],[20230518,708.3],[20230519,711.46],[20230520,711.46],[20230521,711.46],[20230522,715.14],[20230523,711.96],[20230524,706.99],[20230525,705.19],[20230526,703.51],[20230527,703.51],[20230528,703.51],[20230529,704.93],[20230530,707.87],[20230531,703.26],[20230601,710.2],[20230602,718.68],[20230603,718.68],[20230604,718.68],[20230605,729.16],[20230606,737.79],[20230607,726.67],[20230608,720],[20230609,728.28],[20230610,728.28],[20230611,728.28],[20230612,733.77],[20230613,739.97],[20230614,746.38],[20230615,739.36],[20230616,733.44],[20230617,733.44],[20230618,733.44],[20230619,728.84],[20230620,727.44],[20230621,728.75],[20230622,723.41],[20230623,717.1],[20230624,717.1],[20230625,717.1],[20230626,710.69],[20230627,704.84],[20230628,715.91],[20230629,716.96],[20230630,717.86],[20230701,717.86],[20230702,717.86],[20230703,725.51],[20230704,722.25],[20230705,722.18],[20230706,714.49],[20230707,712.51],[20230708,712.51],[20230709,712.51],[20230710,709.28],[20230711,712.33],[20230712,711.27],[20230713,714.71],[20230714,710.17],[20230715,710.17],[20230716,710.17],[20230717,709.46],[20230718,713.46],[20230719,717.31],[20230720,711.29],[20230721,707.93],[20230722,707.93],[20230723,707.93],[20230724,716.39],[20230725,719.53],[20230726,722.05],[20230727,723.53],[20230728,730.96],[20230729,730.96],[20230730,730.96],[20230731,728.79],[20230801,731.42],[20230802,719.96],[20230803,713.01],[20230804,715.14],[20230805,715.14],[20230806,715.14],[20230807,716.75],[20230808,716.9],[20230809,710.83],[20230810,712.41],[20230811,711.87],[20230812,711.87],[20230813,711.87],[20230814,705.09],[20230815,706.13],[20230816,697.48],[20230817,695.59],[20230818,694.42],[20230819,694.42],[20230820,694.42],[20230821,691.54],[20230822,700.18],[20230823,710.18],[20230824,709.4],[20230825,703.73],[20230826,703.73],[20230827,703.73],[20230828,709.59],[20230829,712.32],[20230830,713.21],[20230831,721.57],[20230901,729.09],[20230902,729.09],[20230903,729.09],[20230904,734.53],[20230905,735.68],[20230906,739.53],[20230907,738.52],[20230908,730.28],[20230909,730.28],[20230910,730.28],[20230911,732.81],[20230912,736.9],[20230913,732.9],[20230914,742.69],[20230915,749.97],[20230916,749.97],[20230917,749.97],[20230918,749.79],[20230919,746.91],[20230920,740.04],[20230921,735.26],[20230922,731.77],[20230923,731.77],[20230924,731.77],[20230925,733.14],[20230926,729.37],[20230927,734.03],[20230928,728.38],[20230929,720.78],[20230930,720.78],[20231001,720.78],[20231002,718.77],[20231003,711.39],[20231004,696.97],[20231005,708.81],[20231006,705.3],[20231007,705.3],[20231008,705.3],[20231009,706.54],[20231010,718.68],[20231011,716.61],[20231012,725.4],[20231013,719.32],[20231014,719.32],[20231015,719.32],[20231016,708.32],[20231017,711.48],[20231018,711.6],[20231019,701.85],[20231020,696.27],[20231021,696.27],[20231022,696.27],[20231023,690.08],[20231024,690.26],[20231025,695.82],[20231026,686.65],[20231027,696.4],[20231028,696.4],[20231029,696.4],[20231030,689.79],[20231031,689.43],[20231101,702.49],[20231102,711.05],[20231103,712.15],[20231104,712.15],[20231105,712.15],[20231106,719.91],[20231107,712.29],[20231108,704.94],[20231109,710.8],[20231110,709.96],[20231111,709.96],[20231112,709.96],[20231113,708.68],[20231114,709.31],[20231115,714.18],[20231116,712.86],[20231117,723.33],[20231118,723.33],[20231119,723.33],[20231120,720.28],[20231121,720.9],[20231122,721.32],[20231123,721.07],[20231124,721.64],[20231125,721.64],[20231126,721.64],[20231127,720.24],[20231128,719.63],[20231129,718.94],[20231130,724.91],[20231201,727.9],[20231202,727.9],[20231203,727.9],[20231204,727.55],[20231205,723.11],[20231206,737.72],[20231207,739.73],[20231208,732.15],[20231209,732.15],[20231210,732.15],[20231211,733.64],[20231212,734.19],[20231213,735.64],[20231214,735.33],[20231215,738.14],[20231216,738.14],[20231217,738.14],[20231218,729.65],[20231219,727.98],[20231220,735.29],[20231221,731.56],[20231222,733.66],[20231223,733.66],[20231224,733.66],[20231225,733.66],[20231226,733.63],[20231227,737.45],[20231228,742.88],[20231229,745.94],[20231230,745.94],[20231231,745.97],[20240101,745.97],[20240102,746.76],[20240103,745.34],[20240104,739.69],[20240105,741.94],[20240106,741.94],[20240107,741.94],[20240108,742.48],[20240109,750.94],[20240110,756],[20240111,764.02],[20240112,772.75],[20240113,772.75],[20240114,772.75],[20240115,778.3],[20240116,771.67],[20240117,762.01],[20240118,761.33],[20240119,766.08],[20240120,766.08],[20240121,766.08],[20240122,777.47],[20240123,776.8],[20240124,775.47],[20240125,774.39],[20240126,764.81],[20240127,764.81],[20240128,764.81],[20240129,775.33],[20240130,774.87],[20240131,782.92],[20240201,782.16],[20240202,779.1],[20240203,779.1],[20240204,779.1],[20240205,784.28],[20240206,780.86],[20240207,782.28],[20240208,782.98],[20240209,780.75],[20240210,780.75],[20240211,780.75],[20240212,781.67],[20240213,793.46],[20240214,787.92],[20240215,790.78],[20240216,796.61],[20240217,796.61],[20240218,796.61],[20240219,800.73],[20240220,796.61],[20240221,795.02],[20240222,801.71],[20240223,802.41],[20240224,802.41],[20240225,802.41],[20240226,803.83],[20240227,806.1],[20240228,805.43],[20240229,809.02],[20240301,817.83],[20240302,817.83],[20240303,817.83],[20240304,815.69],[20240305,819.83],[20240306,824.45],[20240307,826.25],[20240308,828.78],[20240309,828.78],[20240310,828.78],[20240311,813.66],[20240312,808.79],[20240313,803.45],[20240314,806.35],[20240315,807.14],[20240316,807.14],[20240317,807.14],[20240318,819.56],[20240319,824.16],[20240320,823.23],[20240321,831.9],[20240322,840.49],[20240323,840.49],[20240324,840.49],[20240325,829.53],[20240326,828.37],[20240327,836.6],[20240328,830.95],[20240329,831.27],[20240330,831.27],[20240331,831.26],[20240401,830.3],[20240402,821.68],[20240403,816.56],[20240404,818.63],[20240405,812.82],[20240406,812.82],[20240407,812.82],[20240408,818.08],[20240409,822.5],[20240410,818.25],[20240411,822.75],[20240412,830.47],[20240413,830.47],[20240414,830.47],[20240415,823.91],[20240416,807.08],[20240417,797.25],[20240418,798.23],[20240419,784.64],[20240420,784.64],[20240421,784.64],[20240422,794.12],[20240423,793.27],[20240424,804.08],[20240425,786.68],[20240426,788.04],[20240427,788.04],[20240428,788.04],[20240429,789.32],[20240430,801.9],[20240501,799.9],[20240502,809.49],[20240503,810.84],[20240504,810.84],[20240505,810.84],[20240506,809.97],[20240507,811.96],[20240508,798.01],[20240509,799.02],[20240510,800.46],[20240511,800.46],[20240512,800.46],[20240513,797.43],[20240514,797.21],[20240515,799.55],[20240516,802.19],[20240517,802.22],[20240518,802.22],[20240519,802.22],[20240520,804.52],[20240521,801.99],[20240522,796.6],[20240523,799.12],[20240524,795.6],[20240525,795.6],[20240526,795.6],[20240527,800.7],[20240528,800.69],[20240529,792.51],[20240530,793.8],[20240531,801.99],[20240601,801.99],[20240602,801.99],[20240603,810.88],[20240604,815.87],[20240605,801.8],[20240606,804.08],[20240607,802.85],[20240608,802.85],[20240609,802.85],[20240610,815.07],[20240611,814.35],[20240612,808.42],[20240613,800.12],[20240614,808.16],[20240615,808.16],[20240616,808.16],[20240617,792.32],[20240618,795.38],[20240619,797.76],[20240620,797.17],[20240621,795.98],[20240622,795.98],[20240623,795.98],[20240624,795.55],[20240625,809.06],[20240626,811.89],[20240627,810.38],[20240628,813.36],[20240629,813.36],[20240630,813.36],[20240701,810.96],[20240702,819.45],[20240703,821.8],[20240704,829.28],[20240705,825.92],[20240706,825.92],[20240707,825.92],[20240708,821.84],[20240709,829.91],[20240710,833.69],[20240711,840.02],[20240712,837.71],[20240713,837.71],[20240714,837.71],[20240715,837.82],[20240716,839.65],[20240717,846.13],[20240718,835.15],[20240719,831.15],[20240720,831.15],[20240721,831.15],[20240722,825.47],[20240723,830.94],[20240724,828.88],[20240725,807.93],[20240726,801.46],[20240727,801.46],[20240728,801.46],[20240729,820.45],[20240730,816.59],[20240731,845.12],[20240801,823.46],[20240802,778.61],[20240803,778.61],[20240804,778.61],[20240805,720.43],[20240806,756.9],[20240807,766.76],[20240808,763.22],[20240809,767.25],[20240810,767.25],[20240811,767.25],[20240812,766.31],[20240813,786.19],[20240814,789.42],[20240815,791.08],[20240816,813.48],[20240817,813.48],[20240818,813.48],[20240819,810.48],[20240820,816.09],[20240821,814.98],[20240822,815.97],[20240823,822.06],[20240824,822.06],[20240825,822.06],[20240826,821.82],[20240827,824.97],[20240828,831.45],[20240829,832.69],[20240830,836.28],[20240831,836.28],[20240901,836.28],[20240902,831.09],[20240903,839.92],[20240904,816.42],[20240905,814.55],[20240906,808.11],[20240907,808.11],[20240908,808.11],[20240909,807.04],[20240910,807.98],[20240911,801.88],[20240912,816.53],[20240913,815.03],[20240914,815.03],[20240915,815.03],[20240916,814.92],[20240917,806.05],[20240918,804.68],[20240919,814.98],[20240920,816.12],[20240921,816.12],[20240922,816.12],[20240923,818.75],[20240924,822.89],[20240925,815.89],[20240926,838.96],[20240927,849.8],[20240928,849.8],[20240929,849.8],[20240930,828.81],[20241001,841.93],[20241002,825.81],[20241003,828.28],[20241004,832.23],[20241005,832.23],[20241006,832.23],[20241007,840.72],[20241008,832.58],[20241009,832.68],[20241010,834.5],[20241011,833.26],[20241012,833.26],[20241013,833.26],[20241014,833.09],[20241015,838.1],[20241016,829.49],[20241017,828.44],[20241018,828.44],[20241019,828.44],[20241020,828.44],[20241021,824.74],[20241022,813.34],[20241023,802.36],[20241024,804.44],[20241025,799.07],[20241026,799.07],[20241027,799.07],[20241028,804.84],[20241029,812.78],[20241030,817.17],[20241031,811.35],[20241101,803.15],[20241102,803.15],[20241103,803.15],[20241104,802.89],[20241105,806.34],[20241106,824.85],[20241107,829.66],[20241108,835.72],[20241109,835.72],[20241110,835.72],[20241111,837.63],[20241112,837.69],[20241113,823.66],[20241114,823.81],[20241115,824.7],[20241116,824.7],[20241117,824.7],[20241118,821.89],[20241119,829.4],[20241120,820.6],[20241121,824.69],[20241122,835.98],[20241123,835.98],[20241124,835.98],[20241125,839.03],[20241126,834.29],[20241127,834.62],[20241128,839.46],[20241129,843.99],[20241130,843.99],[20241201,843.99],[20241202,859.08],[20241203,873],[20241204,865.7],[20241205,864.68],[20241206,858.15],[20241207,858.15],[20241208,858.15],[20241209,858.09],[20241210,857.94],[20241211,859.9],[20241212,867.45],[20241213,852.13],[20241214,852.13],[20241215,852.13],[20241216,847.75],[20241217,845.93],[20241218,843.3],[20241219,834.02],[20241220,831.96],[20241221,831.96],[20241222,831.96],[20241223,836.81],[20241224,836.88],[20241225,836.89],[20241226,837.52],[20241227,851.78],[20241228,851.78],[20241229,851.78],[20241230,848.47],[20241231,850.49],[20250101,850.49],[20250102,852.99],[20250103,853.01],[20250104,853.01],[20250105,853.01],[20250106,845.3],[20250107,852.1],[20250108,851.33],[20250109,843.28],[20250110,836.56],[20250111,836.56],[20250112,836.56],[20250113,839.42],[20250114,830.67],[20250115,834.35],[20250116,839.51],[20250117,837.21],[20250118,837.21],[20250119,837.21],[20250120,842.73],[20250121,844.03],[20250122,844.81],[20250123,849.99],[20250124,846.56],[20250125,846.56],[20250126,846.56],[20250127,849.59],[20250128,852.73],[20250129,861.24],[20250130,866.77],[20250131,866.56],[20250201,866.56],[20250202,866.56],[20250203,856.61],[20250204,854.19],[20250205,861.66],[20250206,871.04],[20250207,867.96],[20250208,867.96],[20250209,867.96],[20250210,870.54],[20250211,869.15],[20250212,857.08],[20250213,866.08],[20250214,863.84],[20250215,863.84],[20250216,863.84],[20250217,872.72],[20250218,875.7],[20250219,874.91],[20250220,873.71],[20250221,871.44],[20250222,871.44],[20250223,871.44],[20250224,871.49],[20250225,866.42],[20250226,865.52],[20250227,869.87],[20250228,853.47],[20250301,853.47],[20250302,853.47],[20250303,861.52],[20250304,858.77],[20250305,846.8],[20250306,855.48],[20250307,840.35],[20250308,840.35],[20250309,840.35],[20250310,839.49],[20250311,822.9],[20250312,828.07],[20250313,835.34],[20250314,835.91],[20250315,835.91],[20250316,835.91],[20250317,842.26],[20250318,846.94],[20250319,850.3],[20250320,854.29],[20250321,861.99],[20250322,861.99],[20250323,861.99],[20250324,854.18],[20250325,857.32],[20250326,860.66],[20250327,859.99],[20250328,848.83],[20250329,848.83],[20250330,848.83],[20250331,825.55],[20250401,827.98],[20250402,823.07],[20250403,794.02],[20250404,770.05],[20250405,770.05],[20250406,770.05],[20250407,717.6],[20250408,757.25],[20250409,739.74],[20250410,783.92],[20250411,760.66],[20250412,760.66],[20250413,760.66],[20250414,767.03],[20250415,779.51],[20250416,774.22],[20250417,784.66],[20250418,785.03],[20250419,785.03],[20250420,785.03],[20250421,784.69],[20250422,787.9],[20250423,800.27],[20250424,801.52],[20250425,807.73],[20250426,807.73],[20250427,807.73],[20250428,816.23],[20250429,817.61],[20250430,821.98],[20250501,821.92],[20250502,825.05],[20250503,825.05],[20250504,825.05],[20250505,826.13],[20250506,828.45],[20250507,830.64],[20250508,830.3],[20250509,837.67],[20250510,837.67],[20250511,837.67],[20250512,842.82],[20250513,848.51],[20250514,847.43],[20250515,844.29],[20250516,845.7],[20250517,845.7],[20250518,845.7],[20250519,843.39],[20250520,847.31],[20250521,842.67],[20250522,841.08],[20250523,849.29],[20250524,849.29],[20250525,849.29],[20250526,850.2],[20250527,852.1],[20250528,851.71],[20250529,859.74],[20250530,860.95],[20250531,860.95],[20250601,860.95],[20250602,856.83],[20250603,853.93],[20250604,854.93],[20250605,846.77],[20250606,846.91],[20250607,846.91],[20250608,846.91],[20250609,850.05],[20250610,849.86],[20250611,848.53],[20250612,843.01],[20250613,838.19],[20250614,838.19],[20250615,838.19],[20250616,839.84],[20250617,839.05],[20250618,849.22],[20250619,843.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.352,62€ |
| 2022 | 1.339,34€ |
| 2023 | 1.711,84€ |
| 2024 | 2.152,03€ |
| 2025 | 2.346,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,28% |
| 3 M | 6,24% |
| 6 M | 9,80% |
| lfd. Jahr | 8,67% |
| 1 Jahr | 9,03% |
| 3 Jahre | 74,35% |
| 5 Jahre | 139,25% |
| 10 Jahre | 141,53% |
| Entwicklung p.a. | 10,45% |
| Wertentwicklung seit Auflage | 311,55% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien japanischer Unternehmen, die an der japanischen Wertpapierbörse notiert sind, wobei der Schwerpunkt auf Unternehmen liegt, die das Fondsmanagement als unterbewertet ansieht.
Die fünf größten Wertpapierbestände in diesem Fonds
| HITACHI LTD | 5,70% |
| SUMITOMO MITSUI FINL GRP INC | 5,10% |
| TOYOTA INDS CORP | 4,60% |
| MITSUBISHI UFJ FIN GRP INC | 4,30% |
| NEC CORP | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.2618 | 16.959800 |
| 06.2021 - 06.2022 | -0.982 | -11.902100 |
| 06.2022 - 06.2023 | 27.8123 | 14.174100 |
| 06.2023 - 06.2024 | 25.7148 | 8.444800 |
| 06.2024 - 06.2025 | 9.0274 | 6.768700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,11% | 11,17% | 11,58% | 15,49% |
| Sharpe Ratio | 0,31 | 1,45 | 1,53 | 0,54 |
| Tracking Error | 8,86% | 9,32% | 8,52% | 8,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,64 | 0,72 | 0,98 |
| Treynor Ratio | 4,86 | 25,33 | 24,66 | 8,56 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| HITACHI LTD | 5,70% |
| SUMITOMO MITSUI FINL GRP INC | 5,10% |
| TOYOTA INDS CORP | 4,60% |
| MITSUBISHI UFJ FIN GRP INC | 4,30% |
| NEC CORP | 4,10% |
| ITOCHU CORPORATION | 3,90% |
| KINDEN CORP | 3,80% |
| Sony Group Corp | 3,50% |
| RYOHIN KEIKAKU CO LTD | 3,10% |
| Tokio Marine Holdings Inc | 3,10% |
Länderverteilung (18. 06. 2025)
| Japan | 100,00% |
Branchenverteilung (18. 06. 2025)
| Elektronik / Elektrik | 18,60% |
| Divers | 18,20% |
| Banken | 12,80% |
| Bau- / Ingenieurswesen | 12,00% |
| Transport | 9,60% |
| Versicherungen | 7,50% |
| Einzelhandel | 7,30% |
| Großhandel | 5,30% |
| Energie | 3,20% |
| Telekommunikationsdienstleister | 3,00% |
Assetverteilung (18. 06. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Min Zeng |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.473,00 Mio. EUR |