Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBN
ISIN: LU0607514717
Aktienfonds All Cap, Japan
Aktueller Preis (10. 07. 2025)
7.686 ¥
0 ¥ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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":"LU0607514717","name":"Invesco Japanese Equity Advantage Fund A thes.","currency":"EUR"},"ts":[[20200710,38.23],[20200713,38.76],[20200714,38.23],[20200715,38.92],[20200716,38.53],[20200717,38.42],[20200720,38.42],[20200721,38.68],[20200722,38.23],[20200723,38.21],[20200724,37.97],[20200727,38.17],[20200728,38.31],[20200729,37.91],[20200730,37.13],[20200731,36.18],[20200803,36.78],[20200804,37.59],[20200805,37.48],[20200806,37.68],[20200807,37.8],[20200810,37.84],[20200811,38.42],[20200812,38.53],[20200813,38.96],[20200814,39.29],[20200817,38.82],[20200818,39.13],[20200819,39.17],[20200820,39.05],[20200821,39.55],[20200824,39.52],[20200825,39.79],[20200826,39.8],[20200827,39.6],[20200828,39.25],[20200831,39.4],[20200901,39.28],[20200902,39.75],[20200903,40.14],[20200904,39.8],[20200907,39.79],[20200908,40.14],[20200909,40.02],[20200910,40.35],[20200911,40.7],[20200914,41.09],[20200915,40.88],[20200916,41.4],[20200917,41.77],[20200918,42.21],[20200921,41.74],[20200922,41.81],[20200923,42.36],[20200924,42.05],[20200925,42.24],[20200928,42.84],[20200929,42.76],[20200930,41.93],[20201001,41.85],[20201002,41.54],[20201005,41.88],[20201006,41.92],[20201007,41.95],[20201008,42.15],[20201009,41.96],[20201012,42],[20201013,42.09],[20201014,42.23],[20201015,42.18],[20201016,41.62],[20201019,41.91],[20201020,41.27],[20201021,41.59],[20201022,41.41],[20201023,41.2],[20201026,40.95],[20201027,41.03],[20201028,41.69],[20201029,41.66],[20201030,40.68],[20201102,41.66],[20201103,42],[20201104,42.31],[20201105,42.5],[20201106,42.82],[20201109,43.52],[20201110,43.63],[20201111,44.12],[20201112,43.81],[20201113,43.32],[20201116,43.75],[20201117,43.96],[20201118,43.87],[20201119,44.12],[20201120,44.11],[20201123,44.46],[20201124,44.87],[20201125,45],[20201126,45.39],[20201127,45.6],[20201130,44.72],[20201201,45.24],[20201202,44.93],[20201203,44.66],[20201204,44.72],[20201207,44.32],[20201208,44.41],[20201209,44.79],[20201210,44.34],[20201211,44.64],[20201214,44.98],[20201215,44.66],[20201216,44.75],[20201217,44.79],[20201218,44.51],[20201221,44.08],[20201222,43.58],[20201223,43.99],[20201229,45.1],[20201230,44.98],[20201231,45.01],[20210104,44.45],[20210105,44.4],[20210106,44.08],[20210107,44.77],[20210108,45.49],[20210111,45.67],[20210112,45.56],[20210113,45.8],[20210114,46.17],[20210115,46.14],[20210118,45.93],[20210119,45.65],[20210120,45.74],[20210121,45.98],[20210122,45.72],[20210125,45.99],[20210126,45.59],[20210127,46.06],[20210128,45.84],[20210129,44.87],[20210201,45.65],[20210202,46.08],[20210203,46.84],[20210204,46.86],[20210205,47.44],[20210208,48.18],[20210209,48.17],[20210210,47.97],[20210211,47.94],[20210212,48.01],[20210215,48.27],[20210216,48.1],[20210217,48.19],[20210218,47.64],[20210219,47.02],[20210222,47.04],[20210223,47.04],[20210224,45.97],[20210225,46.09],[20210226,44.92],[20210301,45.88],[20210302,45.89],[20210303,45.83],[20210304,45.37],[20210305,45.77],[20210308,45.69],[20210309,46.03],[20210310,46.1],[20210311,46.02],[20210312,46.31],[20210315,46.6],[20210316,46.96],[20210317,47.34],[20210318,47.97],[20210319,48.33],[20210322,47.72],[20210323,47.4],[20210324,46.59],[20210325,47.18],[20210326,47.85],[20210329,48.09],[20210330,47.71],[20210331,46.84],[20210401,46.96],[20210406,46.6],[20210407,46.62],[20210408,46.69],[20210409,46.74],[20210412,46.53],[20210413,46.63],[20210414,46.5],[20210415,46.53],[20210416,46.67],[20210419,46.62],[20210420,45.25],[20210421,44.88],[20210422,45.44],[20210423,45.49],[20210426,45.4],[20210427,44.83],[20210428,44.53],[20210429,44.28],[20210430,44.19],[20210503,44.09],[20210504,44.3],[20210505,44.32],[20210506,44.78],[20210507,44.88],[20210510,45.09],[20210511,44.2],[20210512,43.68],[20210514,43.87],[20210517,43.82],[20210518,44.3],[20210519,43.9],[20210520,44.2],[20210521,44.53],[20210525,44.66],[20210526,44.95],[20210527,44.54],[20210528,45.3],[20210531,44.5],[20210601,44.52],[20210602,44.97],[20210603,45.14],[20210604,45.12],[20210607,45.47],[20210608,45.51],[20210609,45.36],[20210610,45.48],[20210611,45.54],[20210614,45.67],[20210615,45.81],[20210616,45.78],[20210617,45.85],[20210618,45.9],[20210621,45.37],[20210622,46.09],[20210624,45.81],[20210625,46.1],[20210628,46.02],[20210629,45.85],[20210630,45.83],[20210701,45.36],[20210702,45.77],[20210705,45.71],[20210706,46],[20210707,45.69],[20210708,44.92],[20210709,45.08],[20210712,45.97],[20210713,46.35],[20210714,46.23],[20210715,45.69],[20210716,45.57],[20210719,45.3],[20210720,44.93],[20210721,45.18],[20210722,45.83],[20210723,45.87],[20210726,45.55],[20210727,45.91],[20210728,45.53],[20210729,45.36],[20210730,44.71],[20210802,45.98],[20210803,45.93],[20210804,45.8],[20210805,45.55],[20210806,45.8],[20210809,45.84],[20210810,46.08],[20210811,46.52],[20210812,46.58],[20210813,46.68],[20210816,46.17],[20210817,45.97],[20210818,46.06],[20210819,45.73],[20210820,45.6],[20210823,46.01],[20210824,46.46],[20210825,46.5],[20210826,46.3],[20210827,46.05],[20210830,46.51],[20210831,46.49],[20210901,46.87],[20210902,46.9],[20210903,47.53],[20210906,48.8],[20210907,48.37],[20210908,49.04],[20210909,48.77],[20210910,49.34],[20210913,49.83],[20210914,50.25],[20210915,50.03],[20210916,49.83],[20210917,49.63],[20210920,49.11],[20210921,49.14],[20210922,48.48],[20210923,48.34],[20210924,49.01],[20210927,48.76],[20210928,48.38],[20210929,47.79],[20210930,48.04],[20211001,47.19],[20211004,47.06],[20211005,46.41],[20211006,45.87],[20211007,46.3],[20211008,46.65],[20211011,46.92],[20211012,46.47],[20211013,46.33],[20211014,46.43],[20211015,47.01],[20211018,46.85],[20211019,46.95],[20211020,47.21],[20211021,46.57],[20211022,46.68],[20211025,46.85],[20211026,47.12],[20211027,47.17],[20211028,47.08],[20211029,46.79],[20211102,47.6],[20211103,47.64],[20211104,48.14],[20211105,48.28],[20211108,48.15],[20211109,47.85],[20211110,47.69],[20211111,47.91],[20211112,48.77],[20211115,48.99],[20211116,49.13],[20211117,48.8],[20211118,48.84],[20211119,49.4],[20211122,49.13],[20211123,48.87],[20211124,48.12],[20211125,48.1],[20211126,47.24],[20211129,46.46],[20211130,46.12],[20211201,46.25],[20211202,45.85],[20211203,46.81],[20211206,46.75],[20211207,47.86],[20211208,47.85],[20211209,47.62],[20211210,47.31],[20211213,47.48],[20211214,47.19],[20211215,47.39],[20211216,47.84],[20211217,47.38],[20211220,46.71],[20211221,47.22],[20211222,46.98],[20211223,47.21],[20211229,47.03],[20211230,46.57],[20211231,46.58],[20220104,47.13],[20220105,47.23],[20220106,46.12],[20220107,45.91],[20220110,46.06],[20220111,45.49],[20220112,46.22],[20220113,45.74],[20220114,45.07],[20220117,45.08],[20220118,45.06],[20220119,44.52],[20220120,44.99],[20220121,44.94],[20220124,45.16],[20220125,44.32],[20220126,44.51],[20220127,43.27],[20220128,43.25],[20220131,43.98],[20220201,43.95],[20220202,44.93],[20220203,44.55],[20220204,44.21],[20220207,44.13],[20220208,44.31],[20220209,44.62],[20220210,44.83],[20220211,44.21],[20220214,44.59],[20220215,44.95],[20220216,45.01],[20220217,44.92],[20220218,44.65],[20220221,44.4],[20220222,43.93],[20220223,43.51],[20220224,43.79],[20220225,43.79],[20220228,44.13],[20220301,44.94],[20220302,44.14],[20220303,44.38],[20220304,44.36],[20220307,43.27],[20220308,42.65],[20220309,42.48],[20220310,43.2],[20220311,43.35],[20220314,43.12],[20220315,43.38],[20220316,44.14],[20220317,44.34],[20220318,44.46],[20220321,44.96],[20220322,44.21],[20220323,45.07],[20220324,44.96],[20220325,44.86],[20220328,44.15],[20220329,44.17],[20220330,44.59],[20220331,44.17],[20220401,44.18],[20220404,44.28],[20220405,44.39],[20220406,43.65],[20220407,42.92],[20220408,43.19],[20220411,42.28],[20220412,41.78],[20220413,42.35],[20220414,42.72],[20220419,41.63],[20220420,41.95],[20220421,41.83],[20220422,41.57],[20220425,41.39],[20220426,42.01],[20220427,42.05],[20220428,42.16],[20220429,42.46],[20220502,42.3],[20220503,42.16],[20220504,42.23],[20220505,42.95],[20220506,42.34],[20220510,41.49],[20220511,41.92],[20220512,42.26],[20220513,43.06],[20220516,42.92],[20220517,42.46],[20220518,42.92],[20220519,42.93],[20220520,42.97],[20220523,43.21],[20220524,42.64],[20220525,43.01],[20220527,43.02],[20220530,43.44],[20220531,43.03],[20220601,43.17],[20220602,42.7],[20220603,42.63],[20220607,42.16],[20220608,41.85],[20220609,41.81],[20220610,41.87],[20220613,41.34],[20220614,40.76],[20220615,40.34],[20220616,40.43],[20220617,39.44],[20220620,38.9],[20220621,39.15],[20220622,39.14],[20220624,39.82],[20220627,39.97],[20220628,40.21],[20220629,40.08],[20220630,40.31],[20220701,40.18],[20220704,40.55],[20220705,41.24],[20220706,41.63],[20220707,41.91],[20220708,42.11],[20220711,42.44],[20220712,42.19],[20220713,42.15],[20220714,41.92],[20220715,41.78],[20220718,42.12],[20220719,41.38],[20220720,42.53],[20220721,42.59],[20220722,43.39],[20220725,43.04],[20220726,43.38],[20220727,43.17],[20220728,43.86],[20220729,44.07],[20220801,45.26],[20220802,44.88],[20220803,44.09],[20220804,44.18],[20220805,44.63],[20220808,44.14],[20220809,44.15],[20220810,43.93],[20220811,44.44],[20220812,45.01],[20220816,45.77],[20220817,45.92],[20220818,45.78],[20220819,45.51],[20220822,45.54],[20220823,45.44],[20220824,45.48],[20220825,45.62],[20220826,45.3],[20220829,43.89],[20220830,44.46],[20220831,44.36],[20220901,43.43],[20220902,42.88],[20220905,43.24],[20220906,42.57],[20220907,41.68],[20220908,42.46],[20220909,42.86],[20220912,42.93],[20220913,43.18],[20220914,42.69],[20220915,42.59],[20220916,42.54],[20220919,42.27],[20220920,42.51],[20220921,42.19],[20220922,43.03],[20220923,42.26],[20220926,41.99],[20220927,42.21],[20220928,42.1],[20220929,42.35],[20220930,41.61],[20221003,41.59],[20221004,42.39],[20221005,42.55],[20221006,42.9],[20221007,42.86],[20221010,42.42],[20221011,42.02],[20221012,41.68],[20221013,41.14],[20221014,41.89],[20221017,40.99],[20221018,41.18],[20221019,41.25],[20221020,40.64],[20221021,40.21],[20221024,40.47],[20221025,40.69],[20221026,40.96],[20221027,40.52],[20221028,40.55],[20221031,41.12],[20221102,41.49],[20221103,41.31],[20221104,40.95],[20221107,41.05],[20221108,41.48],[20221109,41.06],[20221110,41.09],[20221111,42.47],[20221114,42.17],[20221115,42.01],[20221116,41.96],[20221117,42.29],[20221118,42.15],[20221121,42.08],[20221122,42.42],[20221123,42.26],[20221124,43.41],[20221125,43.11],[20221128,42.84],[20221129,43.03],[20221130,42.55],[20221201,43.09],[20221202,42.7],[20221205,41.94],[20221206,41.77],[20221207,41.44],[20221208,41.56],[20221209,42.14],[20221212,41.65],[20221213,41.77],[20221214,42.37],[20221215,41.77],[20221216,41.13],[20221219,41.04],[20221220,41.42],[20221221,41.11],[20221222,41.38],[20221223,40.93],[20221228,40.7],[20221229,40.67],[20221230,41.05],[20230103,41.85],[20230104,40.97],[20230105,40.31],[20230106,40.21],[20230109,40.56],[20230110,40.22],[20230111,40.55],[20230112,41.15],[20230113,41.35],[20230116,41.03],[20230117,41.12],[20230118,41.83],[20230119,41.81],[20230120,41.36],[20230123,41.64],[20230124,42.21],[20230125,42.57],[20230126,42.59],[20230127,42.81],[20230130,42.63],[20230131,42.73],[20230201,42.39],[20230202,42.24],[20230203,42.62],[20230206,42.09],[20230207,42.6],[20230208,42.73],[20230209,42.99],[20230210,42.98],[20230213,42.09],[20230214,42.33],[20230215,41.78],[20230216,42.01],[20230217,41.83],[20230220,41.99],[20230221,41.74],[20230222,41.32],[20230223,41.29],[20230224,41.45],[20230227,41.47],[20230228,41.31],[20230301,41.41],[20230302,41.3],[20230303,41.91],[20230306,42.31],[20230307,42.3],[20230308,42.54],[20230309,43.12],[20230310,42.21],[20230313,42.01],[20230314,40.92],[20230315,41.85],[20230316,41.92],[20230317,42.64],[20230320,42.05],[20230321,41.95],[20230322,42.04],[20230323,42.12],[20230324,42.97],[20230327,42.55],[20230328,42.56],[20230329,42.66],[20230330,42.49],[20230331,42.68],[20230403,43.16],[20230404,43.05],[20230405,42.65],[20230406,42.2],[20230411,42.3],[20230412,42.38],[20230413,42.29],[20230414,42.54],[20230417,42.48],[20230418,42.83],[20230419,42.65],[20230420,42.52],[20230421,42.63],[20230424,42.34],[20230425,42.54],[20230426,42.47],[20230427,42.8],[20230428,42.52],[20230502,42.45],[20230503,42.34],[20230504,42.35],[20230505,42.86],[20230508,42.78],[20230510,43.27],[20230511,43.82],[20230512,44],[20230515,43.94],[20230516,44.18],[20230517,44.1],[20230519,44.27],[20230522,44.35],[20230523,44.31],[20230524,43.81],[20230525,43.65],[20230526,43.4],[20230530,43.43],[20230531,43.28],[20230601,43.56],[20230602,44.15],[20230605,44.73],[20230606,45.17],[20230607,44.58],[20230608,43.8],[20230609,44.28],[20230612,44.63],[20230613,44.86],[20230614,45.14],[20230615,44.64],[20230616,44.31],[20230619,44.07],[20230620,44.05],[20230621,43.99],[20230622,43.75],[20230626,42.92],[20230627,42.68],[20230628,43.47],[20230629,43.38],[20230630,43.27],[20230703,43.58],[20230704,43.45],[20230705,43.23],[20230706,42.92],[20230707,42.82],[20230710,42.8],[20230711,43.22],[20230712,43.09],[20230713,43.21],[20230714,43.08],[20230717,43.12],[20230718,43.26],[20230719,43.14],[20230720,42.87],[20230721,42.78],[20230724,43.15],[20230725,43.36],[20230726,43.73],[20230727,43.83],[20230728,44.51],[20230731,44.47],[20230801,44.57],[20230802,43.87],[20230803,43.39],[20230804,43.73],[20230807,43.68],[20230808,43.73],[20230809,43.51],[20230810,43.48],[20230811,43.34],[20230814,43.01],[20230816,42.26],[20230817,42.08],[20230818,41.96],[20230821,41.77],[20230822,42.31],[20230823,42.98],[20230824,42.77],[20230825,42.64],[20230828,42.97],[20230829,42.93],[20230830,43.02],[20230831,43.54],[20230901,44.19],[20230904,44.43],[20230905,44.58],[20230906,44.71],[20230907,44.65],[20230908,43.95],[20230911,44.13],[20230912,44.38],[20230913,43.92],[20230914,44.31],[20230915,44.8],[20230918,44.81],[20230919,44.37],[20230920,43.99],[20230921,43.8],[20230922,43.51],[20230925,43.55],[20230926,43.49],[20230927,43.77],[20230928,43.35],[20230929,43.06],[20231002,42.93],[20231003,42.32],[20231004,41.69],[20231005,42.38],[20231006,42.29],[20231009,42.39],[20231010,42.7],[20231011,42.47],[20231012,42.94],[20231013,42.71],[20231016,41.87],[20231017,41.97],[20231018,42.11],[20231019,41.65],[20231020,41.29],[20231023,40.9],[20231024,40.88],[20231025,41.17],[20231026,40.64],[20231027,41.29],[20231030,40.82],[20231031,41.14],[20231102,42.39],[20231103,42.82],[20231106,42.92],[20231107,42.25],[20231108,42.37],[20231109,42.55],[20231110,42.51],[20231113,42.38],[20231114,41.91],[20231115,42.23],[20231116,41.71],[20231117,42.48],[20231120,42.27],[20231121,42.5],[20231122,42.43],[20231123,42.24],[20231124,42.05],[20231127,41.94],[20231128,41.96],[20231129,41.89],[20231130,42.11],[20231201,42.22],[20231204,42.53],[20231205,42.33],[20231206,43.06],[20231207,42.65],[20231208,42.58],[20231211,42.48],[20231212,42.39],[20231213,42.21],[20231214,42.34],[20231215,42.44],[20231218,41.92],[20231219,41.64],[20231220,42.24],[20231221,41.81],[20231222,41.95],[20231227,42.16],[20231228,42.46],[20231229,42.86],[20240102,42.82],[20240103,42.72],[20240104,42.76],[20240105,42.55],[20240108,42.65],[20240109,43.16],[20240110,43.7],[20240111,44.08],[20240112,44.29],[20240115,44.67],[20240116,44.14],[20240117,43.4],[20240118,43.26],[20240119,43.18],[20240122,43.72],[20240123,43.73],[20240124,43.64],[20240125,43.65],[20240126,43.51],[20240129,43.71],[20240130,43.76],[20240131,44.22],[20240201,44.29],[20240202,44.28],[20240205,44.47],[20240206,44.13],[20240207,44.12],[20240208,43.91],[20240209,43.58],[20240212,43.8],[20240213,44.1],[20240214,43.91],[20240215,43.93],[20240216,44.05],[20240219,44.27],[20240220,43.98],[20240221,43.94],[20240222,43.94],[20240223,44.23],[20240226,44.3],[20240227,44.44],[20240228,44.37],[20240229,44.55],[20240301,45.01],[20240304,44.83],[20240305,44.95],[20240306,45.48],[20240307,45.83],[20240308,45.84],[20240311,45.13],[20240312,45.15],[20240313,44.91],[20240314,45.05],[20240315,45.26],[20240318,45.63],[20240319,45.49],[20240320,45.64],[20240321,45.76],[20240322,46.21],[20240325,45.45],[20240326,45.54],[20240327,45.84],[20240328,45.46],[20240402,45.05],[20240403,44.49],[20240404,44.7],[20240405,44.41],[20240408,44.79],[20240409,44.66],[20240410,44.65],[20240411,44.59],[20240412,45.05],[20240415,44.71],[20240416,43.95],[20240417,43.55],[20240418,43.5],[20240419,43],[20240422,43.63],[20240423,43.48],[20240424,43.81],[20240425,42.63],[20240426,42.69],[20240429,43.05],[20240430,43.22],[20240502,43.47],[20240503,43.48],[20240506,43.72],[20240507,43.64],[20240508,43.15],[20240510,43.81],[20240513,43.33],[20240514,43.16],[20240515,42.74],[20240516,43.07],[20240517,42.81],[20240521,42.48],[20240522,41.98],[20240523,42.09],[20240524,41.77],[20240527,41.86],[20240528,41.59],[20240529,41.07],[20240530,41.51],[20240531,41.86],[20240603,42.38],[20240604,42.66],[20240605,42.21],[20240606,42.15],[20240607,42.21],[20240610,42.63],[20240611,42.68],[20240612,42.13],[20240613,41.72],[20240614,41.98],[20240617,41.41],[20240618,41.48],[20240619,41.47],[20240620,41.55],[20240621,41.77],[20240624,41.76],[20240625,42.43],[20240626,42.44],[20240627,42.37],[20240628,42.38],[20240701,42.33],[20240702,42.49],[20240703,42.54],[20240704,42.75],[20240705,42.31],[20240708,42.21],[20240709,42.65],[20240710,43.02],[20240711,43.07],[20240712,43.62],[20240715,43.77],[20240716,43.47],[20240717,43.86],[20240718,44.19],[20240719,43.81],[20240722,43.75],[20240723,44.02],[20240724,43.87],[20240725,43.21],[20240726,43.23],[20240729,44.12],[20240730,43.8],[20240731,45.07],[20240801,43.87],[20240802,41.74],[20240805,40.59],[20240806,41.41],[20240807,42.44],[20240808,42.49],[20240809,43.03],[20240812,42.96],[20240813,43.34],[20240814,43.52],[20240816,44.22],[20240819,44.57],[20240820,44.97],[20240821,45.34],[20240822,45.42],[20240823,45.83],[20240826,46.22],[20240827,46.52],[20240828,46.7],[20240829,46.85],[20240830,46.95],[20240902,46.36],[20240903,46.79],[20240904,45.95],[20240905,46.33],[20240906,45.58],[20240909,46.14],[20240910,46.09],[20240911,46.05],[20240912,46.5],[20240913,46.4],[20240916,46.41],[20240917,46.35],[20240918,45.99],[20240919,46.66],[20240920,46.59],[20240923,46.93],[20240924,46.64],[20240925,46.45],[20240926,47.63],[20240927,46.76],[20240930,47.26],[20241001,47.41],[20241002,46.74],[20241003,46.4],[20241004,47.01],[20241007,47.17],[20241008,47.04],[20241009,46.89],[20241010,46.76],[20241011,46.84],[20241014,46.89],[20241015,46.96],[20241016,46.6],[20241017,46.54],[20241018,46.49],[20241021,46.29],[20241022,45.49],[20241023,44.9],[20241024,44.92],[20241025,44.81],[20241028,44.82],[20241029,45.26],[20241030,45.4],[20241031,45.12],[20241104,45.07],[20241105,45.41],[20241106,46.68],[20241107,46.32],[20241108,46.5],[20241111,46.56],[20241112,46.55],[20241113,45.75],[20241114,46.03],[20241115,45.45],[20241118,45.44],[20241119,45.77],[20241120,45.41],[20241121,45.76],[20241122,46.44],[20241125,46.57],[20241126,46.66],[20241127,46.2],[20241128,46.74],[20241129,47.08],[20241202,47.81],[20241203,48.61],[20241204,48.07],[20241205,47.69],[20241206,47.54],[20241209,47.58],[20241210,47.54],[20241211,47.45],[20241212,47.47],[20241213,46.99],[20241216,46.31],[20241217,46.3],[20241218,46.56],[20241219,46.38],[20241220,45.74],[20241223,45.95],[20241227,46.41],[20241230,46.23],[20241231,46.23],[20250102,46.61],[20250103,46.49],[20250106,46.27],[20250107,46.18],[20250108,46.02],[20250109,45.76],[20250110,45.7],[20250113,45.81],[20250114,45.73],[20250115,45.66],[20250116,46.14],[20250117,46.26],[20250120,46.22],[20250121,46.37],[20250122,46.21],[20250123,46.36],[20250124,46.37],[20250127,46.32],[20250128,47.53],[20250129,47.83],[20250130,48.05],[20250131,47.72],[20250203,47.14],[20250204,46.7],[20250205,46.83],[20250206,47.34],[20250207,47.15],[20250210,47.34],[20250211,47.21],[20250212,46.65],[20250213,47.2],[20250214,47.15],[20250217,47.69],[20250218,47.76],[20250219,47.57],[20250220,47.92],[20250221,47.52],[20250224,47.36],[20250225,47.53],[20250226,47.66],[20250227,47.63],[20250228,46.9],[20250303,47.26],[20250304,46.86],[20250305,46.16],[20250306,46.37],[20250307,45.88],[20250310,45.67],[20250311,45.16],[20250312,45.21],[20250313,45.69],[20250314,45.84],[20250317,46.02],[20250318,45.99],[20250319,46.2],[20250320,46.71],[20250321,46.84],[20250324,46.35],[20250325,46.49],[20250326,46.57],[20250327,46.7],[20250328,46.03],[20250331,45.28],[20250401,45.22],[20250402,44.74],[20250403,43.29],[20250404,41.97],[20250407,40.47],[20250408,41.91],[20250409,41.75],[20250410,43.01],[20250411,41.84],[20250414,42.62],[20250415,43.26],[20250416,43.18],[20250417,43.16],[20250422,43.87],[20250423,44.24],[20250424,43.67],[20250425,43.42],[20250428,44.27],[20250429,44.61],[20250430,44.73],[20250502,44.88],[20250505,45.31],[20250506,45.54],[20250507,45.21],[20250508,45.38],[20250512,46.41],[20250513,45.64],[20250514,45.59],[20250515,45.78],[20250516,46.35],[20250519,45.76],[20250520,46.39],[20250521,46.04],[20250522,46.02],[20250523,46.57],[20250526,46.34],[20250527,46.63],[20250528,46.3],[20250530,46.54],[20250602,46.34],[20250603,46.5],[20250604,46.45],[20250605,46.07],[20250606,45.99],[20250610,46.24],[20250611,46.22],[20250612,45.7],[20250613,45.75],[20250616,45.48],[20250617,45.23],[20250618,45.85],[20250619,45.66],[20250620,45.3],[20250624,44.89],[20250625,44.93],[20250626,45.21],[20250627,45.66],[20250630,45.58],[20250701,45.17],[20250702,45.07],[20250703,45.05],[20250704,44.79],[20250707,44.64],[20250708,44.55],[20250709,44.78]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[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],[20250618,849.02],[20250619,842.16],[20250620,833.58],[20250621,833.58],[20250622,833.58],[20250623,829.1],[20250624,835.12],[20250625,833.32],[20250626,840.2],[20250627,850.66],[20250628,850.66],[20250629,850.66],[20250630,853.66],[20250701,847.86],[20250702,843.94],[20250703,842.58],[20250704,841.58],[20250705,841.58],[20250706,841.58],[20250707,834.25],[20250708,831.5],[20250709,834.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.256,89€ |
2022 | 1.251,94€ |
2023 | 1.445,09€ |
2024 | 1.607,10€ |
2025 | 1.662,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,63% |
3 M | 7,27% |
6 M | -2,13% |
lfd. Jahr | -3,13% |
1 Jahr | 4,99% |
3 Jahre | 6,35% |
5 Jahre | 16,45% |
10 Jahre | 55,81% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 170,07% |
Anlageziel des Fonds ist es, ein langfristiges, in Yen gemessenes Kapitalwachstum, vornehmlich durch Anlagen in Aktien von Unternehmen zu erwirtschaften, die ihren Sitz in Japan haben oder dort den überwiegenden Teil ihrer Geschäfte tätigen und die an einer Börse notiert oder an OTC-Märkten gehandelt werden. Der Fonds legt in Unternehmen an, die nicht nur ihr Kapital, sondern auch ihre immateriellen Vermögenswerte (wie beispielsweise Markenwerte, technische Entwicklungen oder einen starken Kundenstamm) vorteilhaft nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
USS | 5,00% |
Keyence | 4,50% |
Toyota Tsusho | 4,30% |
Sanrio | 4,20% |
Sumitomo Mitsui Financial | 4,20% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 25.6892 | 18.672300 |
07.2021 - 07.2022 | -0.3941 | -6.492200 |
07.2022 - 07.2023 | 15.4285 | 8.765300 |
07.2023 - 07.2024 | 11.2109 | 16.478200 |
07.2024 - 07.2025 | 3.4455 | 0.604700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,48% | 12,13% | 13,40% | 13,68% |
Sharpe Ratio | 0,38 | 0,12 | 0,15 | 0,30 |
Tracking Error | 7,53% | 6,08% | 5,49% | 5,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 0,95 | 1,04 | 0,97 |
Treynor Ratio | 4,31 | 1,49 | 1,92 | 4,21 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
USS | 5,00% |
Keyence | 4,50% |
Toyota Tsusho | 4,30% |
Sanrio | 4,20% |
Sumitomo Mitsui Financial | 4,20% |
Hoya | 4,10% |
Mizuho Financial | 4,10% |
Yokogawa Electric | 4,10% |
Trend Micro | 4,00% |
Canon | 3,90% |
Länderverteilung (10. 07. 2025)
Japan | 98,20% |
Kasse | 1,80% |
Branchenverteilung (10. 07. 2025)
Informationstechnologie | 21,50% |
Konsumgüter | 16,30% |
Gesundheit / Healthcare | 13,90% |
Finanzen | 13,30% |
Industrie / Investitionsgüter | 13,30% |
Grundstoffe | 9,10% |
Telekommunikationsdienstleister | 6,70% |
Konsumgüter nicht-zyklisch | 3,00% |
Kasse | 1,80% |
Divers | 1,10% |
Assetverteilung (10. 07. 2025)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (10. 07. 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, 7891KB
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, 106KB
Jahresbericht (2025)
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, 4667KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,01% |
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 Tadao Minaguchi |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 30.09.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 63.260,00 Mio. JPY |