Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBN
ISIN: LU0607514717
Aktienfonds All Cap, Japan
Aktueller Preis (02. 10. 2023)
6.958 ¥
1 ¥ / 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":{"name":"Invesco Japanese Equity Advantage Fund A thes."},"ts":[[20180831,37.82],[20180903,37.54],[20180904,37.58],[20180905,37.22],[20180906,36.8],[20180907,36.83],[20180910,37.01],[20180911,37.13],[20180912,36.77],[20180913,36.76],[20180914,36.79],[20180917,36.77],[20180918,37.23],[20180919,37.73],[20180920,37.48],[20180921,37.62],[20180924,37.58],[20180925,37.9],[20180926,38.31],[20180927,38.03],[20180928,38.66],[20181001,38.44],[20181002,38.82],[20181003,38.46],[20181004,38.6],[20181005,38.66],[20181008,38.92],[20181009,38.27],[20181010,38.16],[20181011,36.98],[20181012,36.96],[20181015,36.7],[20181016,36.75],[20181017,37.57],[20181018,37.48],[20181019,37.33],[20181022,37.28],[20181023,36.7],[20181024,36.94],[20181025,35.74],[20181026,35.9],[20181029,35.37],[20181030,35.81],[20181031,36.64],[20181102,36.99],[20181105,36.71],[20181106,36.98],[20181107,36.79],[20181108,37.34],[20181109,37.47],[20181112,37.61],[20181113,36.82],[20181114,36.54],[20181115,36.81],[20181116,36.59],[20181119,36.68],[20181120,36.46],[20181121,35.9],[20181122,36.23],[20181123,36.43],[20181126,36.28],[20181127,36.51],[20181128,36.79],[20181129,36.85],[20181130,37.08],[20181203,37.56],[20181204,36.71],[20181205,36.66],[20181206,36.11],[20181207,36.48],[20181210,35.56],[20181211,35.27],[20181212,36.15],[20181213,36.28],[20181214,35.92],[20181217,36],[20181218,35.29],[20181219,35.2],[20181220,34.23],[20181221,34.12],[20181227,34.76],[20181228,34.5],[20181231,34.64],[20190102,35.08],[20190103,35.11],[20190104,34.52],[20190107,35.45],[20190108,35.43],[20190109,35.65],[20190110,35.22],[20190111,35.15],[20190114,35.42],[20190115,35.6],[20190116,35.62],[20190117,35.91],[20190118,35.95],[20190121,36.12],[20190122,35.93],[20190123,35.64],[20190124,35.73],[20190125,35.95],[20190128,35.66],[20190129,35.56],[20190130,35.35],[20190131,36.01],[20190201,36.14],[20190204,36.36],[20190205,36.62],[20190206,36.83],[20190207,36.45],[20190208,35.65],[20190211,35.7],[20190212,36.46],[20190213,36.78],[20190214,36.75],[20190215,36.49],[20190218,36.86],[20190219,37.06],[20190220,36.88],[20190221,36.97],[20190222,36.93],[20190225,37.15],[20190226,36.84],[20190227,36.9],[20190228,36.52],[20190301,36.51],[20190304,37.03],[20190305,36.92],[20190306,37.18],[20190307,37.05],[20190308,36.79],[20190311,36.87],[20190312,37.3],[20190313,37.06],[20190314,36.89],[20190315,37.16],[20190318,37.28],[20190319,37.13],[20190320,37.41],[20190321,37.62],[20190322,38.21],[20190325,37.41],[20190326,38.33],[20190327,38.68],[20190328,38.31],[20190329,38.63],[20190401,39.01],[20190402,38.81],[20190403,38.8],[20190404,38.91],[20190405,38.87],[20190408,38.82],[20190409,38.77],[20190410,38.61],[20190411,38.6],[20190412,38.01],[20190415,38.55],[20190416,38.52],[20190417,38.66],[20190418,38.26],[20190423,38.49],[20190424,38.64],[20190425,39.04],[20190426,39.04],[20190429,38.98],[20190430,38.89],[20190502,38.87],[20190503,39.06],[20190506,39.14],[20190507,38.7],[20190508,38.23],[20190510,37.34],[20190513,37.22],[20190514,36.94],[20190515,37.5],[20190516,37.27],[20190517,37.87],[20190520,37.6],[20190521,37.2],[20190522,37.13],[20190523,37.53],[20190524,37.43],[20190527,37.43],[20190528,37.68],[20190529,37.52],[20190531,37.05],[20190603,36.74],[20190604,36.47],[20190605,37.32],[20190606,37.3],[20190607,37.29],[20190611,37.61],[20190612,37.53],[20190613,37.31],[20190614,37.65],[20190617,37.39],[20190618,37.35],[20190619,37.76],[20190620,37.96],[20190621,37.63],[20190624,37.66],[20190625,37.65],[20190626,37.38],[20190627,37.78],[20190628,37.66],[20190701,38.38],[20190702,38.66],[20190703,38.38],[20190704,38.58],[20190705,38.52],[20190708,38.15],[20190709,38.09],[20190710,38.05],[20190711,38.15],[20190712,38],[20190715,37.99],[20190716,37.63],[20190717,37.64],[20190718,36.7],[20190719,37.36],[20190722,37.1],[20190723,37.63],[20190724,37.9],[20190725,37.95],[20190726,37.79],[20190729,37.75],[20190730,37.88],[20190731,37.72],[20190801,37.7],[20190802,37.02],[20190805,37.07],[20190806,36.83],[20190807,37.35],[20190808,37.38],[20190809,37.68],[20190812,37.95],[20190813,37.67],[20190814,37.74],[20190816,37.79],[20190819,37.82],[20190820,38.33],[20190821,37.98],[20190822,37.97],[20190823,38.29],[20190826,37.6],[20190827,37.91],[20190828,37.93],[20190829,37.7],[20190830,38.38],[20190902,38.25],[20190903,38.56],[20190904,38.08],[20190905,38.43],[20190906,38.37],[20190909,38.86],[20190910,38.6],[20190911,39.08],[20190912,39.39],[20190913,39.26],[20190916,39.55],[20190917,39.77],[20190918,39.53],[20190919,39.85],[20190920,39.9],[20190923,40.24],[20190924,40.41],[20190925,40.49],[20190926,40.61],[20190927,40.34],[20190930,40.28],[20191001,40.33],[20191002,40.25],[20191003,39.63],[20191004,39.7],[20191007,39.66],[20191008,39.99],[20191009,39.78],[20191010,39.55],[20191011,39.36],[20191014,39.46],[20191015,40.14],[20191016,40.15],[20191017,39.7],[20191018,39.58],[20191021,39.62],[20191022,39.76],[20191023,40.13],[20191024,40.17],[20191025,40.38],[20191028,40.21],[20191029,40.53],[20191030,40.57],[20191031,40.66],[20191104,40.47],[20191105,41.14],[20191106,40.94],[20191107,41.03],[20191108,41.18],[20191111,41.52],[20191112,41.65],[20191113,41.6],[20191114,41.37],[20191115,41.62],[20191118,41.58],[20191119,41.66],[20191120,41.75],[20191121,41.6],[20191122,41.96],[20191125,42.38],[20191126,42.33],[20191127,42.42],[20191128,42.17],[20191129,42.09],[20191202,42.31],[20191203,42.19],[20191204,42.2],[20191205,42.37],[20191206,42.44],[20191209,42.75],[20191210,42.71],[20191211,42.47],[20191212,42.37],[20191213,42.42],[20191216,42.41],[20191217,42.49],[20191218,42.38],[20191219,42.22],[20191220,42.44],[20191223,42.41],[20191227,42.33],[20191230,41.98],[20191231,42.06],[20200102,42.12],[20200103,41.85],[20200106,41.8],[20200107,42.67],[20200108,42.2],[20200109,42.55],[20200110,42.72],[20200113,42.49],[20200114,42.65],[20200115,42.3],[20200116,42.16],[20200117,42.47],[20200120,42.79],[20200121,42.47],[20200122,42.9],[20200123,42.79],[20200124,43.04],[20200127,42.61],[20200128,42.33],[20200129,42.43],[20200130,41.63],[20200131,41.96],[20200203,41.69],[20200204,41.79],[20200205,42.2],[20200206,42.83],[20200207,42.71],[20200210,42.54],[20200211,42.7],[20200212,42.28],[20200213,42.45],[20200214,42.3],[20200217,41.87],[20200218,41.41],[20200219,41.27],[20200220,40.68],[20200221,40.44],[20200224,39.19],[20200225,39.29],[20200226,38.99],[20200227,37.94],[20200228,36.96],[20200302,36.5],[20200303,37.02],[20200304,36.96],[20200305,37.22],[20200306,36.3],[20200309,33.62],[20200310,34.73],[20200311,34.11],[20200312,33.05],[20200313,31.83],[20200316,29.91],[20200317,31.11],[20200318,31.23],[20200319,31.86],[20200320,33.68],[20200323,32.09],[20200324,33.79],[20200325,33.66],[20200326,33.95],[20200327,35.15],[20200330,35.51],[20200331,34.95],[20200401,34.04],[20200402,33.59],[20200403,33.38],[20200406,34.29],[20200407,35.62],[20200408,35.26],[20200409,35.17],[20200414,35.74],[20200415,36.03],[20200416,35.85],[20200417,36.46],[20200420,36.09],[20200421,35.76],[20200422,35.27],[20200423,36.29],[20200424,36],[20200427,36.65],[20200428,37.44],[20200429,37.66],[20200430,37.39],[20200504,35.8],[20200505,36.66],[20200506,37],[20200507,37],[20200508,37.63],[20200511,38.15],[20200512,37.93],[20200513,38.08],[20200514,37.44],[20200515,37.58],[20200518,37.51],[20200519,37.75],[20200520,37.92],[20200522,37.59],[20200525,38.3],[20200526,39.01],[20200527,39.52],[20200528,39.92],[20200529,39.53],[20200602,39.73],[20200603,39.89],[20200604,39.67],[20200605,39.4],[20200608,39.7],[20200609,39.72],[20200610,40.14],[20200611,39.65],[20200612,39.21],[20200615,38.21],[20200616,39.48],[20200617,39.49],[20200618,39.63],[20200619,39.67],[20200622,39.59],[20200624,39.29],[20200625,38.76],[20200626,39.21],[20200629,38.14],[20200630,38.53],[20200701,38.04],[20200702,37.85],[20200703,38.38],[20200706,38.51],[20200707,38.52],[20200708,38.45],[20200709,38.46],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180831,591.08],[20180901,591.08],[20180902,591.08],[20180903,586.72],[20180904,587.32],[20180905,580.43],[20180906,575.88],[20180907,574.59],[20180908,574.59],[20180909,574.59],[20180910,575.91],[20180911,578.08],[20180912,574.91],[20180913,577.38],[20180914,580.88],[20180915,580.88],[20180916,580.88],[20180917,581.39],[20180918,589.1],[20180919,597.96],[20180920,594.95],[20180921,598.14],[20180922,598.14],[20180923,598.14],[20180924,597.74],[20180925,601.8],[20180926,607.07],[20180927,602.26],[20180928,610.63],[20180929,610.63],[20180930,610.68],[20181001,608.67],[20181002,613.05],[20181003,606.94],[20181004,605.72],[20181005,602.93],[20181006,602.93],[20181007,602.93],[20181008,604.29],[20181009,598.08],[20181010,595.75],[20181011,576.85],[20181012,577.09],[20181013,577.09],[20181014,577.09],[20181015,570.19],[20181016,572.29],[20181017,582.55],[20181018,578.94],[20181019,576.34],[20181020,576.34],[20181021,576.34],[20181022,574.78],[20181023,563.39],[20181024,563.94],[20181025,547.94],[20181026,548.8],[20181027,548.8],[20181028,548.8],[20181029,543.62],[20181030,548.65],[20181031,561.78],[20181101,558.66],[20181102,564.41],[20181103,564.41],[20181104,564.41],[20181105,559.21],[20181106,562.37],[20181107,559],[20181108,567.63],[20181109,566.62],[20181110,566.62],[20181111,566.62],[20181112,568.79],[20181113,558.24],[20181114,557.63],[20181115,558.65],[20181116,554.32],[20181117,554.32],[20181118,554.32],[20181119,555.62],[20181120,551.07],[20181121,547.68],[20181122,551.45],[20181123,552.99],[20181124,552.99],[20181125,552.99],[20181126,553.76],[20181127,557.71],[20181128,562.47],[20181129,562.85],[20181130,565.54],[20181201,565.54],[20181202,565.54],[20181203,573.73],[20181204,561.45],[20181205,559.25],[20181206,549.13],[20181207,551.22],[20181208,551.22],[20181209,551.22],[20181210,539.09],[20181211,535.31],[20181212,545.59],[20181213,547.1],[20181214,542.1],[20181215,542.1],[20181216,542.1],[20181217,540.58],[20181218,532.26],[20181219,529.52],[20181220,517.11],[20181221,510.43],[20181222,510.43],[20181223,510.43],[20181224,510.5],[20181225,510.5],[20181226,509.73],[20181227,515.24],[20181228,514.1],[20181229,514.1],[20181230,514.1],[20181231,515.02],[20190101,515.02],[20190102,517.11],[20190103,519.97],[20190104,516.67],[20190105,516.67],[20190106,516.67],[20190107,527.73],[20190108,529.02],[20190109,533.94],[20190110,528.37],[20190111,530.36],[20190112,530.36],[20190113,530.36],[20190114,531.52],[20190115,538.63],[20190116,537.89],[20190117,538.66],[20190118,541.25],[20190119,541.25],[20190120,541.25],[20190121,544.37],[20190122,541.95],[20190123,537.4],[20190124,540.35],[20190125,544.92],[20190126,544.92],[20190127,544.92],[20190128,540.87],[20190129,540.82],[20190130,538.49],[20190131,545.29],[20190201,543.93],[20190202,543.93],[20190203,543.93],[20190204,546.54],[20190205,548.46],[20190206,550.36],[20190207,547.67],[20190208,537.38],[20190209,537.38],[20190210,537.38],[20190211,537.13],[20190212,547.73],[20190213,552.83],[20190214,553.55],[20190215,552.11],[20190216,552.11],[20190217,552.11],[20190218,556.41],[20190219,558.3],[20190220,558.33],[20190221,558.18],[20190222,557.95],[20190223,557.95],[20190224,557.95],[20190225,560.98],[20190226,559.29],[20190227,558.81],[20190228,552.05],[20190301,552.34],[20190302,552.34],[20190303,552.34],[20190304,558.57],[20190305,556.15],[20190306,556.24],[20190307,553.19],[20190308,547.25],[20190309,547.25],[20190310,547.25],[20190311,549.31],[20190312,555.19],[20190313,549.88],[20190314,546.64],[20190315,550.97],[20190316,550.97],[20190317,550.97],[20190318,553.14],[20190319,552.98],[20190320,553.61],[20190321,554.62],[20190322,562.51],[20190323,562.51],[20190324,562.51],[20190325,549.78],[20190326,562.04],[20190327,566.31],[20190328,559.81],[20190329,561.24],[20190330,561.24],[20190331,561.27],[20190401,567.44],[20190402,566.64],[20190403,568.81],[20190404,569.59],[20190405,570.07],[20190406,570.07],[20190407,570.07],[20190408,568.7],[20190409,568.27],[20190410,565.95],[20190411,564.57],[20190412,559.97],[20190413,559.97],[20190414,559.97],[20190415,567],[20190416,567.84],[20190417,569.27],[20190418,567.59],[20190419,567.67],[20190420,567.67],[20190421,567.67],[20190422,567.66],[20190423,570.41],[20190424,568.55],[20190425,575.41],[20190426,575.14],[20190427,575.14],[20190428,575.14],[20190429,574.8],[20190430,574.37],[20190501,574.44],[20190502,574.18],[20190503,575.29],[20190504,575.29],[20190505,575.29],[20190506,575.18],[20190507,570.61],[20190508,562.67],[20190509,559.02],[20190510,555.01],[20190511,555.01],[20190512,555.01],[20190513,552.33],[20190514,550.92],[20190515,556.23],[20190516,553.26],[20190517,559.57],[20190518,559.57],[20190519,559.57],[20190520,557.82],[20190521,554.21],[20190522,553.35],[20190523,553.31],[20190524,553.73],[20190525,553.73],[20190526,553.73],[20190527,555.03],[20190528,557.77],[20190529,554.8],[20190530,553.76],[20190531,549.13],[20190601,549.13],[20190602,549.13],[20190603,545.14],[20190604,542.43],[20190605,551.94],[20190606,550.13],[20190607,551.78],[20190608,551.78],[20190609,551.78],[20190610,554.03],[20190611,559.01],[20190612,557.5],[20190613,554.74],[20190614,558.28],[20190615,558.28],[20190616,558.28],[20190617,555.58],[20190618,555.71],[20190619,563.18],[20190620,564.93],[20190621,559.77],[20190622,559.77],[20190623,559.77],[20190624,559.85],[20190625,559.26],[20190626,555.61],[20190627,561.53],[20190628,561.72],[20190629,561.72],[20190630,561.71],[20190701,572.59],[20190702,575.53],[20190703,573.12],[20190704,575.66],[20190705,575.74],[20190706,575.74],[20190707,575.74],[20190708,570.67],[20190709,568.58],[20190710,567.34],[20190711,570.29],[20190712,569.68],[20190713,569.68],[20190714,569.68],[20190715,569.78],[20190716,567.19],[20190717,566.99],[20190718,557.04],[20190719,566.61],[20190720,566.61],[20190721,566.61],[20190722,564.48],[20190723,572.44],[20190724,576.52],[20190725,576.78],[20190726,574.72],[20190727,574.72],[20190728,574.72],[20190729,572.91],[20190730,574.89],[20190731,572.45],[20190801,574.33],[20190802,566.29],[20190803,566.29],[20190804,566.29],[20190805,559.73],[20190806,554.48],[20190807,555.99],[20190808,555.42],[20190809,558.22],[20190810,558.22],[20190811,558.22],[20190812,558.94],[20190813,552.23],[20190814,555.57],[20190815,553.54],[20190816,554.93],[20190817,554.93],[20190818,554.93],[20190819,556.02],[20190820,562.29],[20190821,558.79],[20190822,558.93],[20190823,561.17],[20190824,561.17],[20190825,561.17],[20190826,556.53],[20190827,558.21],[20190828,559.07],[20190829,558.11],[20190830,566.74],[20190831,566.86],[20190901,566.86],[20190902,567.5],[20190903,571.76],[20190904,566.64],[20190905,572.32],[20190906,574.49],[20190907,574.49],[20190908,574.49],[20190909,578.56],[20190910,578.49],[20190911,586.65],[20190912,591.56],[20190913,590.44],[20190914,590.44],[20190915,590.44],[20190916,592.26],[20190917,594.41],[20190918,590.9],[20190919,594.79],[20190920,597.21],[20190921,597.21],[20190922,597.21],[20190923,599.07],[20190924,602.3],[20190925,602.15],[20190926,605.08],[20190927,601.23],[20190928,601.23],[20190929,601.23],[20190930,598.8],[20191001,602.53],[20191002,600.36],[20191003,593.81],[20191004,594.33],[20191005,594.33],[20191006,594.33],[20191007,593.64],[20191008,597.61],[20191009,594.97],[20191010,591.37],[20191011,592.28],[20191012,592.28],[20191013,592.28],[20191014,592.79],[20191015,601.77],[20191016,603.28],[20191017,598.07],[20191018,596.56],[20191019,596.56],[20191020,596.56],[20191021,597.71],[20191022,598.82],[20191023,603.06],[20191024,604.61],[20191025,607.44],[20191026,607.44],[20191027,607.44],[20191028,606.99],[20191029,611.54],[20191030,612.05],[20191031,613.56],[20191101,614.53],[20191102,614.53],[20191103,614.53],[20191104,614.38],[20191105,622.49],[20191106,623.13],[20191107,625.08],[20191108,627.02],[20191109,627.02],[20191110,627.02],[20191111,628.2],[20191112,631.21],[20191113,630.33],[20191114,626.36],[20191115,628],[20191116,628],[20191117,628],[20191118,627.9],[20191119,626.72],[20191120,626.34],[20191121,623.98],[20191122,626.63],[20191123,626.63],[20191124,626.63],[20191125,631.6],[20191126,631.97],[20191127,633.8],[20191128,631.73],[20191129,629.12],[20191130,629.08],[20191201,629.08],[20191202,632.17],[20191203,631.03],[20191204,630.49],[20191205,631.64],[20191206,634.28],[20191207,634.28],[20191208,634.28],[20191209,637.63],[20191210,636.67],[20191211,634.17],[20191212,630.46],[20191213,634.49],[20191214,634.49],[20191215,634.49],[20191216,635.2],[20191217,637.07],[20191218,636.03],[20191219,635.85],[20191220,636.88],[20191221,636.88],[20191222,636.88],[20191223,636.34],[20191224,636.22],[20191225,636.22],[20191226,636.33],[20191227,634.08],[20191228,634.08],[20191229,634.08],[20191230,630.23],[20191231,630.26],[20200101,630.26],[20200102,631.91],[20200103,633.03],[20200104,633.03],[20200105,633.03],[20200106,627.38],[20200107,635.78],[20200108,630.57],[20200109,636.3],[20200110,638.73],[20200111,638.73],[20200112,638.73],[20200113,637.31],[20200114,637.81],[20200115,633.78],[20200116,631.67],[20200117,635.97],[20200118,635.97],[20200119,635.97],[20200120,639.95],[20200121,636.22],[20200122,640.88],[20200123,638.82],[20200124,641.18],[20200125,641.18],[20200126,641.18],[20200127,633.95],[20200128,630.77],[20200129,632.88],[20200130,624.02],[20200131,624.7],[20200201,624.7],[20200202,624.7],[20200203,621.77],[20200204,625.06],[20200205,630.32],[20200206,641.41],[20200207,641.93],[20200208,641.93],[20200209,641.93],[20200210,639.33],[20200211,640.63],[20200212,640.14],[20200213,641.67],[20200214,638.55],[20200215,638.55],[20200216,638.55],[20200217,633.16],[20200218,625.9],[20200219,625.4],[20200220,619.77],[20200221,618.4],[20200222,618.4],[20200223,618.4],[20200224,616.03],[20200225,603.69],[20200226,597.63],[20200227,580.98],[20200228,566.04],[20200229,566.04],[20200301,566.04],[20200302,566.73],[20200303,562.28],[20200304,562.91],[20200305,565.68],[20200306,551.12],[20200307,551.12],[20200308,551.12],[20200309,525.92],[20200310,529.66],[20200311,521.35],[20200312,499.1],[20200313,476.9],[20200314,476.9],[20200315,476.9],[20200316,463.59],[20200317,474.44],[20200318,475.14],[20200319,477.29],[20200320,480.48],[20200321,480.48],[20200322,480.48],[20200323,477.98],[20200324,495.04],[20200325,519.23],[20200326,515.33],[20200327,536.04],[20200328,536.04],[20200329,536.04],[20200330,534.73],[20200331,527.5],[20200401,513.26],[20200402,507.75],[20200403,506.4],[20200404,506.4],[20200405,506.4],[20200406,522.62],[20200407,533.51],[20200408,538.95],[20200409,538.59],[20200410,538.72],[20200411,538.72],[20200412,538.72],[20200413,538.4],[20200414,547.3],[20200415,549.01],[20200416,545.92],[20200417,554.63],[20200418,554.63],[20200419,554.63],[20200420,550.75],[20200421,545.47],[20200422,541.34],[20200423,552.28],[20200424,549.73],[20200425,549.73],[20200426,549.73],[20200427,558.71],[20200428,561.82],[20200429,563.86],[20200430,566.66],[20200501,561.93],[20200502,561.93],[20200503,561.93],[20200504,556.83],[20200505,560.21],[20200506,562.29],[20200507,561.12],[20200508,566.78],[20200509,566.78],[20200510,566.78],[20200511,574.09],[20200512,572.12],[20200513,572.89],[20200514,565.44],[20200515,567.72],[20200516,567.72],[20200517,567.72],[20200518,568.36],[20200519,569.63],[20200520,574.3],[20200521,572.39],[20200522,571.9],[20200523,571.9],[20200524,571.9],[20200525,577.6],[20200526,588.76],[20200527,591.88],[20200528,599.86],[20200529,592.3],[20200530,592.3],[20200531,592.3],[20200601,593.38],[20200602,596.4],[20200603,597.07],[20200604,594.05],[20200605,592.22],[20200606,592.22],[20200607,592.22],[20200608,600.87],[20200609,603.68],[20200610,603.65],[20200611,593.78],[20200612,588.93],[20200613,588.93],[20200614,588.93],[20200615,575.45],[20200616,595.25],[20200617,597.76],[20200618,598.82],[20200619,599.97],[20200620,599.97],[20200621,599.97],[20200622,598.01],[20200623,597.81],[20200624,596.17],[20200625,591.93],[20200626,597.05],[20200627,597.05],[20200628,597.05],[20200629,583.88],[20200630,588.49],[20200701,583.54],[20200702,581.64],[20200703,587.42],[20200704,587.42],[20200705,587.42],[20200706,591.94],[20200707,591.89],[20200708,587.48],[20200709,587.1],[20200710,584.84],[20200711,584.84],[20200712,584.84],[20200713,592.47],[20200714,587.2],[20200715,595.03],[20200716,590.5],[20200717,587.98],[20200718,587.98],[20200719,587.98],[20200720,588.53],[20200721,591.11],[20200722,583.01],[20200723,582.99],[20200724,583.55],[20200725,583.55],[20200726,583.55],[20200727,583.48],[20200728,583.51],[20200729,577.01],[20200730,571.73],[20200731,554.64],[20200801,554.64],[20200802,554.64],[20200803,562.59],[20200804,573.07],[20200805,571.3],[20200806,571.18],[20200807,570.14],[20200808,570.14],[20200809,570.14],[20200810,571.02],[20200811,581.63],[20200812,585.04],[20200813,589.1],[20200814,591.57],[20200815,591.57],[20200816,591.57],[20200817,587.37],[20200818,589.26],[20200819,589.39],[20200820,585.63],[20200821,591.01],[20200822,591.01],[20200823,591.01],[20200824,590.65],[20200825,593.77],[20200826,595.32],[20200827,592.55],[20200828,587.08],[20200829,587.08],[20200830,587.08],[20200831,587.1],[20200901,585.69],[20200902,593.56],[20200903,596.44],[20200904,590.87],[20200905,590.87],[20200906,590.87],[20200907,588.77],[20200908,593.54],[20200909,589.8],[20200910,592.49],[20200911,596.63],[20200912,596.63],[20200913,596.63],[20200914,602.12],[20200915,600.95],[20200916,605.65],[20200917,607.9],[20200918,610.21],[20200919,610.21],[20200920,610.21],[20200921,610.41],[20200922,610.71],[20200923,612.97],[20200924,608.05],[20200925,610.61],[20200926,610.61],[20200927,610.61],[20200928,618.73],[20200929,619.34],[20200930,608.79],[20201001,607.76],[20201002,604.12],[20201003,604.12],[20201004,604.12],[20201005,609.6],[20201006,611.32],[20201007,611.86],[20201008,616.07],[20201009,613.65],[20201010,613.65],[20201011,613.65],[20201012,614.64],[20201013,616.82],[20201014,618.65],[20201015,616.69],[20201016,610.17],[20201017,610.17],[20201018,610.17],[20201019,614.12],[20201020,608.48],[20201021,614.62],[20201022,609.97],[20201023,609.5],[20201024,609.5],[20201025,609.5],[20201026,607.3],[20201027,607.83],[20201028,611.22],[20201029,613.05],[20201030,601.82],[20201031,601.82],[20201101,601.82],[20201102,611.81],[20201103,611.89],[20201104,618.8],[20201105,626.01],[20201106,629.76],[20201107,629.76],[20201108,629.76],[20201109,633.8],[20201110,637.06],[20201111,647.45],[20201112,646.73],[20201113,641.92],[20201114,641.92],[20201115,641.92],[20201116,651.16],[20201117,652.06],[20201118,649.9],[20201119,652.66],[20201120,652.84],[20201121,652.84],[20201122,652.84],[20201123,652.26],[20201124,662.26],[20201125,663.1],[20201126,668.13],[20201127,672.05],[20201128,672.05],[20201129,672.05],[20201130,659.32],[20201201,663.08],[20201202,659.22],[20201203,658.01],[20201204,657.8],[20201205,657.8],[20201206,657.8],[20201207,652.69],[20201208,653.07],[20201209,660.59],[20201210,656],[20201211,659.1],[20201212,659.1],[20201213,659.1],[20201214,661.88],[20201215,659.95],[20201216,661.26],[20201217,663.4],[20201218,661.06],[20201219,661.06],[20201220,661.06],[20201221,661.27],[20201222,650.7],[20201223,655.3],[20201224,656.22],[20201225,656.22],[20201226,656.22],[20201227,656.22],[20201228,659.28],[20201229,669.51],[20201230,668.72],[20201231,669.25],[20210101,669.25],[20210102,669.25],[20210103,669.25],[20210104,665.96],[20210105,667.13],[20210106,664.62],[20210107,674.42],[20210108,685.34],[20210109,685.34],[20210110,685.34],[20210111,686.66],[20210112,688.9],[20210113,693.33],[20210114,698.11],[20210115,693.45],[20210116,693.45],[20210117,693.45],[20210118,692.7],[20210119,692.01],[20210120,692.97],[20210121,695.38],[20210122,692.24],[20210123,692.24],[20210124,692.24],[20210125,694.94],[20210126,690.52],[20210127,693.38],[20210128,684.51],[20210129,670],[20210130,670],[20210131,670],[20210201,678.92],[20210202,686.68],[20210203,695.39],[20210204,692.96],[20210205,699.28],[20210206,699.28],[20210207,699.28],[20210208,708.89],[20210209,710.78],[20210210,710.44],[20210211,710.29],[20210212,711.79],[20210213,711.79],[20210214,711.79],[20210215,716.35],[20210216,718.41],[20210217,718.38],[20210218,711.32],[20210219,706.96],[20210220,706.96],[20210221,706.96],[20210222,709.37],[20210223,708.76],[20210224,693.2],[20210225,694.25],[20210226,677.94],[20210227,677.94],[20210228,677.94],[20210301,691.8],[20210302,689.77],[20210303,689.77],[20210304,681.03],[20210305,684.63],[20210306,684.63],[20210307,684.63],[20210308,683.93],[20210309,688.9],[20210310,690.77],[20210311,689.77],[20210312,698.04],[20210313,698.04],[20210314,698.04],[20210315,703.16],[20210316,708.88],[20210317,709.2],[20210318,717.94],[20210319,719.55],[20210320,719.55],[20210321,719.55],[20210322,711.71],[20210323,708.53],[20210324,697.24],[20210325,705.14],[20210326,713.18],[20210327,713.18],[20210328,713.18],[20210329,716.79],[20210330,715.51],[20210331,707],[20210401,708.54],[20210402,708.84],[20210403,708.84],[20210404,708.84],[20210405,709.37],[20210406,706.69],[20210407,708.76],[20210408,708.65],[20210409,708.78],[20210410,708.78],[20210411,708.78],[20210412,706.47],[20210413,708.34],[20210414,705.26],[20210415,708.16],[20210416,708.12],[20210417,708.12],[20210418,708.12],[20210419,707.97],[20210420,694.29],[20210421,685.21],[20210422,694.95],[20210423,692.96],[20210424,692.96],[20210425,692.96],[20210426,692.02],[20210427,684.49],[20210428,684.68],[20210429,683.35],[20210430,679.5],[20210501,679.5],[20210502,679.5],[20210503,679.63],[20210504,680.17],[20210505,680.83],[20210506,688.17],[20210507,690.07],[20210508,690.07],[20210509,690.07],[20210510,692.42],[20210511,676.78],[20210512,667.38],[20210513,662.49],[20210514,667.53],[20210515,667.53],[20210516,667.53],[20210517,664.64],[20210518,672.21],[20210519,668.66],[20210520,670.92],[20210521,675.89],[20210522,675.89],[20210523,675.89],[20210524,676.77],[20210525,677.28],[20210526,679.32],[20210527,675.88],[20210528,686.17],[20210529,686.17],[20210530,686.17],[20210531,680.24],[20210601,678.57],[20210602,684.45],[20210603,688.28],[20210604,692.36],[20210605,692.36],[20210606,692.36],[20210607,693.78],[20210608,693.24],[20210609,689.86],[20210610,690.77],[20210611,692.4],[20210612,692.4],[20210613,692.4],[20210614,694.1],[20210615,698.27],[20210616,698.98],[20210617,700.69],[20210618,698.31],[20210619,698.31],[20210620,698.31],[20210621,685.41],[20210622,700.36],[20210623,696.66],[20210624,694.69],[20210625,699.29],[20210626,699.29],[20210627,699.29],[20210628,701.73],[20210629,700.34],[20210630,698.05],[20210701,692.63],[20210702,701.05],[20210703,701.05],[20210704,701.05],[20210705,699.84],[20210706,703.67],[20210707,699.87],[20210708,696.12],[20210709,694.31],[20210710,694.31],[20210711,694.31],[20210712,706.01],[20210713,710.9],[20210714,711.58],[20210715,704.18],[20210716,700.55],[20210717,700.55],[20210718,700.55],[20210719,695.76],[20210720,690.28],[20210721,693.27],[20210722,693.95],[20210723,693.91],[20210724,693.91],[20210725,693.91],[20210726,698.83],[20210727,702.81],[20210728,697.19],[20210729,698.47],[20210730,689.48],[20210731,689.48],[20210801,689.48],[20210802,701.19],[20210803,702.5],[20210804,700.12],[20210805,701.76],[20210806,702.77],[20210807,702.77],[20210808,702.77],[20210809,703.39],[20210810,705.8],[20210811,711.12],[20210812,710.85],[20210813,712.11],[20210814,712.11],[20210815,712.11],[20210816,705.5],[20210817,701.66],[20210818,704.67],[20210819,697.74],[20210820,693.61],[20210821,693.61],[20210822,693.61],[20210823,701.98],[20210824,709.58],[20210825,708.69],[20210826,706.02],[20210827,704.31],[20210828,704.31],[20210829,704.31],[20210830,708.9],[20210831,713.89],[20210901,719.77],[20210902,721.33],[20210903,732.82],[20210904,732.82],[20210905,732.82],[20210906,744.08],[20210907,747.92],[20210908,754.51],[20210909,752],[20210910,761.15],[20210911,761.15],[20210912,761.15],[20210913,766.03],[20210914,771.15],[20210915,768.83],[20210916,767.81],[20210917,767.08],[20210918,767.08],[20210919,767.08],[20210920,768.15],[20210921,761.75],[20210922,753.28],[20210923,752.65],[20210924,762.86],[20210925,762.86],[20210926,762.86],[20210927,760.66],[20210928,754.29],[20210929,745.43],[20210930,744.77],[20211001,733.2],[20211002,733.2],[20211003,733.2],[20211004,724.79],[20211005,716.87],[20211006,715.03],[20211007,716.25],[20211008,720.26],[20211009,720.26],[20211010,720.26],[20211011,726.1],[20211012,719.74],[20211013,716.47],[20211014,720.03],[20211015,729.51],[20211016,729.51],[20211017,729.51],[20211018,727.6],[20211019,728.41],[20211020,729.14],[20211021,719.81],[20211022,722.76],[20211023,722.76],[20211024,722.76],[20211025,723.09],[20211026,728.58],[20211027,729.12],[20211028,727.18],[20211029,723.55],[20211030,723.55],[20211031,723.55],[20211101,733.09],[20211102,736.94],[20211103,737.05],[20211104,747.06],[20211105,747.08],[20211106,747.08],[20211107,747.08],[20211108,743.16],[20211109,738.84],[20211110,734.32],[20211111,739.12],[20211112,749.04],[20211113,749.04],[20211114,749.04],[20211115,753.1],[20211116,755.95],[20211117,753.27],[20211118,752.78],[20211119,761.97],[20211120,761.97],[20211121,761.97],[20211122,759.83],[20211123,758.44],[20211124,749.1],[20211125,749.67],[20211126,738.37],[20211127,738.37],[20211128,738.37],[20211129,728.78],[20211130,718.94],[20211201,722.83],[20211202,719.6],[20211203,730.21],[20211204,730.21],[20211205,730.21],[20211206,727.17],[20211207,742.32],[20211208,743.04],[20211209,741.16],[20211210,736.39],[20211211,736.39],[20211212,736.39],[20211213,736.81],[20211214,733.14],[20211215,737.98],[20211216,742.91],[20211217,735.66],[20211218,735.66],[20211219,735.66],[20211220,722.93],[20211221,729.75],[20211222,728.05],[20211223,733.09],[20211224,732.47],[20211225,732.47],[20211226,732.47],[20211227,729.98],[20211228,734.51],[20211229,733.84],[20211230,729.88],[20211231,729.66],[20220101,729.66],[20220102,729.66],[20220103,729.77],[20220104,739.41],[20220105,740.96],[20220106,726.22],[20220107,724.03],[20220108,724.03],[20220109,724.03],[20220110,724.67],[20220111,720.16],[20220112,730.92],[20220113,726.33],[20220114,719.72],[20220115,719.72],[20220116,719.72],[20220117,720.36],[20220118,718.6],[20220119,701.32],[20220120,707.79],[20220121,704.65],[20220122,704.65],[20220123,704.65],[20220124,705.61],[20220125,695.01],[20220126,692.78],[20220127,676.15],[20220128,684.91],[20220129,684.91],[20220130,684.91],[20220131,692.65],[20220201,691.24],[20220202,704.24],[20220203,695.09],[20220204,688.83],[20220205,688.83],[20220206,688.83],[20220207,687.66],[20220208,688.49],[20220209,694.66],[20220210,695.85],[20220211,695.85],[20220212,695.85],[20220213,695.85],[20220214,692.32],[20220215,686.45],[20220216,694.05],[20220217,691.1],[20220218,689.11],[20220219,689.11],[20220220,689.11],[20220221,685.95],[20220222,676.08],[20220223,675.51],[20220224,675.6],[20220225,679.2],[20220226,679.2],[20220227,679.2],[20220228,683.94],[20220301,692.74],[20220302,681.72],[20220303,687.35],[20220304,684.15],[20220305,684.15],[20220306,684.15],[20220307,666.45],[20220308,652.72],[20220309,646.72],[20220310,664.51],[20220311,654.91],[20220312,654.91],[20220313,654.91],[20220314,653.81],[20220315,656.66],[20220316,665.76],[20220317,674.87],[20220318,679.42],[20220319,679.42],[20220320,679.42],[20220321,680.25],[20220322,683.01],[20220323,696.98],[20220324,695.28],[20220325,694.19],[20220326,694.19],[20220327,694.19],[20220328,683.37],[20220329,687.13],[20220330,687.9],[20220331,683.53],[20220401,681.28],[20220402,681.28],[20220403,681.28],[20220404,687.05],[20220405,685.83],[20220406,674.48],[20220407,664.62],[20220408,667.31],[20220409,667.31],[20220410,667.31],[20220411,655.71],[20220412,649.49],[20220413,657.94],[20220414,662.71],[20220415,662.47],[20220416,662.47],[20220417,662.47],[20220418,661.78],[20220419,648.63],[20220420,654.44],[20220421,655.1],[20220422,650.44],[20220423,650.44],[20220424,650.44],[20220425,646.75],[20220426,652.39],[20220427,650.64],[20220428,655.79],[20220429,656.91],[20220430,656.91],[20220501,656.91],[20220502,656.77],[20220503,656.16],[20220504,656.61],[20220505,655.82],[20220506,655.38],[20220507,655.38],[20220508,655.38],[20220509,646.49],[20220510,639.38],[20220511,637.04],[20220512,643.53],[20220513,655.44],[20220514,655.44],[20220515,655.44],[20220516,652.46],[20220517,647.83],[20220518,655.46],[20220519,651.68],[20220520,654.29],[20220521,654.29],[20220522,654.29],[20220523,657.49],[20220524,650.74],[20220525,652.8],[20220526,651.85],[20220527,654.47],[20220528,654.47],[20220529,654.47],[20220530,661.35],[20220531,658.01],[20220601,660.46],[20220602,657.69],[20220603,655.86],[20220604,655.86],[20220605,655.86],[20220606,655.16],[20220607,651.77],[20220608,649.91],[20220609,649.74],[20220610,648.58],[20220611,648.58],[20220612,648.58],[20220613,639.07],[20220614,630.92],[20220615,624.78],[20220616,631.75],[20220617,613.31],[20220618,613.31],[20220619,613.31],[20220620,605.27],[20220621,610.99],[20220622,610.95],[20220623,614.02],[20220624,621.39],[20220625,621.39],[20220626,621.39],[20220627,624.26],[20220628,628.69],[20220629,625.18],[20220630,624.75],[20220701,619.54],[20220702,619.54],[20220703,619.54],[20220704,624.06],[20220705,634.17],[20220706,636.74],[20220707,644.85],[20220708,647.15],[20220709,647.15],[20220710,647.15],[20220711,652.17],[20220712,647.82],[20220713,645.6],[20220714,643.16],[20220715,642.48],[20220716,642.48],[20220717,642.48],[20220718,641.7],[20220719,639.64],[20220720,654.23],[20220721,655.96],[20220722,665.66],[20220723,665.66],[20220724,665.66],[20220725,658.94],[20220726,664.43],[20220727,663.73],[20220728,673.49],[20220729,674.01],[20220730,674.01],[20220731,674.01],[20220801,683.66],[20220802,679.16],[20220803,672.77],[20220804,674.55],[20220805,674.49],[20220806,674.49],[20220807,674.49],[20220808,673.29],[20220809,666.04],[20220810,668.66],[20220811,669.22],[20220812,681.94],[20220813,681.94],[20220814,681.94],[20220815,689.27],[20220816,691.47],[20220817,693.04],[20220818,689],[20220819,687.55],[20220820,687.55],[20220821,687.55],[20220822,688.58],[20220823,686.29],[20220824,684.82],[20220825,687.12],[20220826,683.18],[20220827,683.18],[20220828,683.18],[20220829,670.04],[20220830,670.39],[20220831,669.44],[20220901,657.41],[20220902,652.61],[20220903,652.61],[20220904,652.61],[20220905,655.43],[20220906,647.72],[20220907,637.01],[20220908,646.97],[20220909,652.85],[20220910,652.85],[20220911,652.85],[20220912,652.54],[20220913,650.42],[20220914,647.66],[20220915,645.76],[20220916,644.24],[20220917,644.24],[20220918,644.24],[20220919,643.33],[20220920,642.66],[20220921,638.26],[20220922,646.52],[20220923,646.4],[20220924,646.4],[20220925,646.4],[20220926,633.07],[20220927,634.36],[20220928,632.89],[20220929,632.55],[20220930,621.06],[20221001,621.06],[20221002,621.06],[20221003,624.28],[20221004,636.07],[20221005,638.63],[20221006,643.49],[20221007,640.79],[20221008,640.79],[20221009,640.79],[20221010,641.36],[20221011,630.05],[20221012,625.9],[20221013,618.4],[20221014,628.69],[20221015,628.69],[20221016,628.69],[20221017,618.98],[20221018,620.02],[20221019,621.61],[20221020,616.47],[20221021,612.41],[20221022,612.41],[20221023,612.41],[20221024,614.97],[20221025,621.8],[20221026,623.44],[20221027,621.22],[20221028,620.57],[20221029,620.57],[20221030,620.57],[20221031,626.06],[20221101,630.03],[20221102,635.93],[20221103,637.3],[20221104,629.89],[20221105,629.89],[20221106,629.89],[20221107,631.81],[20221108,640.26],[20221109,634.83],[20221110,642.45],[20221111,657.03],[20221112,657.03],[20221113,657.03],[20221114,648.83],[20221115,650.8],[20221116,648.16],[20221117,649.43],[20221118,649.3],[20221119,649.3],[20221120,649.3],[20221121,649.8],[20221122,656.23],[20221123,656.95],[20221124,669.1],[20221125,666.08],[20221126,666.08],[20221127,666.08],[20221128,660.9],[20221129,662.96],[20221130,657.33],[20221201,665.89],[20221202,658.02],[20221203,658.02],[20221204,658.02],[20221205,649.1],[20221206,648.68],[20221207,644.77],[20221208,644.43],[20221209,651.04],[20221210,651.04],[20221211,651.04],[20221212,645.51],[20221213,651.39],[20221214,656.34],[20221215,646.09],[20221216,639.1],[20221217,639.1],[20221218,639.1],[20221219,636.62],[20221220,643.54],[20221221,639.65],[20221222,642.11],[20221223,637.08],[20221224,637.08],[20221225,637.08],[20221226,637.16],[20221227,636.72],[20221228,633.84],[20221229,632.36],[20221230,635.54],[20221231,635.54],[20230101,635.54],[20230102,636.17],[20230103,640.89],[20230104,634.76],[20230105,627.4],[20230106,632.21],[20230107,632.21],[20230108,632.21],[20230109,630.89],[20230110,629.42],[20230111,633.61],[20230112,643.42],[20230113,648.32],[20230114,648.32],[20230115,648.32],[20230116,642.37],[20230117,646.9],[20230118,656.31],[20230119,652.61],[20230120,649.05],[20230121,649.05],[20230122,649.05],[20230123,651.22],[20230124,660.76],[20230125,664.79],[20230126,662.75],[20230127,666],[20230128,666],[20230129,666],[20230130,663.23],[20230131,663.1],[20230201,662.02],[20230202,661.62],[20230203,661.76],[20230204,661.76],[20230205,661.76],[20230206,659.66],[20230207,667.19],[20230208,667.98],[20230209,668.65],[20230210,672.28],[20230211,672.28],[20230212,672.28],[20230213,662.06],[20230214,663.9],[20230215,658.18],[20230216,661.37],[20230217,658.98],[20230218,658.98],[20230219,658.98],[20230220,660.48],[20230221,656.87],[20230222,651.74],[20230223,651.91],[20230224,654.09],[20230225,654.09],[20230226,654.09],[20230227,655.15],[20230228,651.84],[20230301,652.23],[20230302,651.8],[20230303,661.92],[20230304,661.92],[20230305,661.92],[20230306,666.59],[20230307,666.76],[20230308,671.63],[20230309,680],[20230310,668.11],[20230311,668.11],[20230312,668.11],[20230313,663.61],[20230314,642.38],[20230315,658.88],[20230316,652.22],[20230317,658.34],[20230318,658.34],[20230319,658.34],[20230320,649.64],[20230321,646.96],[20230322,650.82],[20230323,650.84],[20230324,660.23],[20230325,660.23],[20230326,660.23],[20230327,656.28],[20230328,656.66],[20230329,658.78],[20230330,657.39],[20230331,662.68],[20230401,662.68],[20230402,662.68],[20230403,668.89],[20230404,669.08],[20230405,660.89],[20230406,652.85],[20230407,652.92],[20230408,652.92],[20230409,652.92],[20230410,653],[20230411,655.25],[20230412,657.31],[20230413,656.95],[20230414,658.85],[20230415,658.85],[20230416,658.85],[20230417,660.22],[20230418,665.35],[20230419,663.32],[20230420,663.52],[20230421,662.47],[20230422,662.47],[20230423,662.47],[20230424,659.55],[20230425,662.2],[20230426,656.9],[20230427,659.91],[20230428,660.15],[20230429,660.15],[20230430,660.15],[20230501,660.89],[20230502,662.25],[20230503,663.13],[20230504,664.76],[20230505,665.51],[20230506,665.51],[20230507,665.51],[20230508,666.55],[20230509,673.88],[20230510,675.76],[20230511,679.53],[20230512,683.17],[20230513,683.17],[20230514,683.17],[20230515,685.45],[20230516,689.31],[20230517,690.64],[20230518,693.55],[20230519,696.82],[20230520,696.82],[20230521,696.82],[20230522,700.37],[20230523,697.26],[20230524,692.2],[20230525,690.33],[20230526,688.66],[20230527,688.66],[20230528,688.66],[20230529,690.11],[20230530,692.95],[20230531,688.46],[20230601,695.22],[20230602,703.41],[20230603,703.41],[20230604,703.41],[20230605,713.51],[20230606,722.15],[20230607,711.23],[20230608,704.74],[20230609,712.62],[20230610,712.62],[20230611,712.62],[20230612,718.13],[20230613,724.07],[20230614,730.35],[20230615,723.44],[20230616,717.55],[20230617,717.55],[20230618,717.55],[20230619,713.18],[20230620,711.82],[20230621,712.96],[20230622,707.55],[20230623,701.43],[20230624,701.43],[20230625,701.43],[20230626,694.98],[20230627,688.92],[20230628,699.88],[20230629,700.97],[20230630,701.84],[20230701,701.84],[20230702,701.84],[20230703,709.33],[20230704,706.13],[20230705,706.07],[20230706,698.41],[20230707,696.7],[20230708,696.7],[20230709,696.7],[20230710,693.55],[20230711,696.51],[20230712,695.49],[20230713,698.83],[20230714,694.39],[20230715,694.39],[20230716,694.39],[20230717,693.67],[20230718,697.49],[20230719,701.19],[20230720,695.24],[20230721,691.87],[20230722,691.87],[20230723,691.87],[20230724,700.21],[20230725,703.41],[20230726,705.89],[20230727,707.42],[20230728,714.32],[20230729,714.32],[20230730,714.32],[20230731,712.36],[20230801,715.06],[20230802,703.81],[20230803,697.02],[20230804,699.23],[20230805,699.23],[20230806,699.23],[20230807,700.64],[20230808,700.79],[20230809,694.8],[20230810,696.1],[20230811,695.59],[20230812,695.59],[20230813,695.59],[20230814,688.93],[20230815,690.09],[20230816,681.66],[20230817,679.81],[20230818,678.67],[20230819,678.67],[20230820,678.67],[20230821,675.72],[20230822,684.38],[20230823,694.3],[20230824,693.39],[20230825,687.83],[20230826,687.83],[20230827,687.83],[20230828,693.59],[20230829,696.39],[20230830,697.11],[20230831,704.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 924,23€ |
| 2020 | 1.023,61€ |
| 2021 | 1.254,41€ |
| 2022 | 1.242,51€ |
| 2023 | 1.428,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | 1,43% |
| 6 M | 6,70% |
| lfd. Jahr | 7,64% |
| 1 Jahr | 1,75% |
| 3 Jahre | 12,50% |
| 5 Jahre | 16,83% |
| 10 Jahre | 113,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 166,48% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert vornehmlich in Aktien von Unternehmen aus dem weltweiten Nichtbasiskonsumgütersektor, wozu auch Unternehmen zählen, die die Nachfrage von Verbrauchern befriedigen. Der Fonds wird aktiv im Rahmen seiner Ziele verwaltet und ist nicht durch eine Benchmark eingeschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Tsusho | 5,80% |
| Canon | 4,30% |
| USS | 4,30% |
| Orix | 4,20% |
| Square Enix | 4,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -7.577 | -3.514000 |
| 08.2019 - 09.2020 | 10.7532 | 3.343900 |
| 09.2020 - 09.2021 | 22.5476 | 22.893500 |
| 09.2021 - 09.2022 | -0.9494 | -8.664400 |
| 09.2022 - 09.2023 | 14.9893 | 8.666800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,18% | 14,41% | 14,99% | 14,15% |
| Sharpe Ratio | -0,12 | 0,47 | 0,24 | 0,54 |
| Tracking Error | 5,15% | 4,66% | 5,16% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,07 | 0,98 | 0,98 |
| Treynor Ratio | -1,55 | 6,30 | 3,58 | 7,76 |
Die 10 größten Wertpapierbestände (02. 10. 2023)
| Toyota Tsusho | 5,80% |
| Canon | 4,30% |
| USS | 4,30% |
| Orix | 4,20% |
| Square Enix | 4,00% |
| Dentsu | 3,90% |
| Hoya | 3,90% |
| Keyence | 3,80% |
| Sanrio | 3,60% |
| Shin-Etsu Chemical | 3,30% |
Länderverteilung (02. 10. 2023)
| Japan | 98,40% |
| Kasse | 1,60% |
Branchenverteilung (02. 10. 2023)
| Informationstechnologie | 20,20% |
| Industrie / Investitionsgüter | 16,10% |
| Konsumgüter | 16,00% |
| Telekommunikationsdienstleister | 14,40% |
| Gesundheit / Healthcare | 11,50% |
| Finanzen | 8,50% |
| Grundstoffe | 8,10% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Kasse | 1,60% |
| Divers | 0,10% |
Assetverteilung (02. 10. 2023)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (02. 10. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7276KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5031KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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) | 1,71% |
| 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: | 360.030,00 Mio. JPY |