Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZC0
ISIN: LU0912262788
Aktienfonds All Cap, Japan
Aktueller Preis (09. 09. 2024)
22,97 $
-1,13 $ / -4,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0912262788","name":"abrdn SICAV I - Japanese Sustainable Equity A Acc Hedged USD","currency":"EUR"},"ts":[[20190909,11.66],[20190910,11.62],[20190911,11.78],[20190912,11.92],[20190913,11.92],[20190916,11.99],[20190917,11.98],[20190918,11.94],[20190919,12.02],[20190920,12.06],[20190923,12.12],[20190924,12.26],[20190925,12.24],[20190926,12.28],[20190927,12.3],[20190930,12.27],[20191001,12.33],[20191002,12.25],[20191003,11.98],[20191004,11.97],[20191007,11.99],[20191008,12.1],[20191009,12.08],[20191010,12.07],[20191011,12.14],[20191014,12.15],[20191015,12.37],[20191016,12.42],[20191017,12.29],[20191018,12.23],[20191021,12.22],[20191022,12.26],[20191023,12.36],[20191024,12.38],[20191025,12.47],[20191028,12.45],[20191029,12.54],[20191030,12.63],[20191031,12.66],[20191104,12.63],[20191105,12.94],[20191106,12.93],[20191107,13.01],[20191108,13],[20191111,12.98],[20191112,13.05],[20191113,13.06],[20191114,12.99],[20191115,13.03],[20191118,13.03],[20191119,12.95],[20191120,12.99],[20191121,12.93],[20191122,13.03],[20191125,13.13],[20191126,13.15],[20191127,13.18],[20191128,13.15],[20191129,13.07],[20191202,13.16],[20191203,13.02],[20191204,12.96],[20191205,12.98],[20191206,12.98],[20191209,13.07],[20191210,13.08],[20191211,13.03],[20191212,12.92],[20191213,13.09],[20191216,13.09],[20191217,13.13],[20191218,13.11],[20191219,13.08],[20191220,13.11],[20191223,13.13],[20191227,13.1],[20191230,13.01],[20191231,12.95],[20200106,12.81],[20200107,13.07],[20200108,12.93],[20200109,13.15],[20200110,13.28],[20200113,13.24],[20200114,13.36],[20200115,13.24],[20200116,13.21],[20200117,13.31],[20200120,13.41],[20200121,13.25],[20200122,13.42],[20200123,13.31],[20200124,13.36],[20200127,13.13],[20200128,13.08],[20200129,13.13],[20200130,12.89],[20200131,13],[20200203,12.89],[20200204,12.98],[20200205,13.18],[20200206,13.46],[20200207,13.45],[20200210,13.43],[20200211,13.49],[20200212,13.46],[20200213,13.48],[20200214,13.42],[20200217,13.33],[20200218,13.15],[20200219,13.23],[20200220,13.27],[20200221,13.27],[20200224,12.69],[20200225,12.84],[20200226,12.71],[20200227,12.37],[20200228,11.92],[20200302,11.5],[20200303,11.74],[20200304,11.71],[20200305,11.77],[20200306,11.36],[20200309,10.29],[20200310,10.89],[20200311,10.77],[20200312,10.11],[20200313,10.44],[20200316,9.35],[20200317,10.08],[20200318,9.96],[20200319,10.5],[20200320,11.32],[20200323,10.51],[20200324,11.07],[20200325,10.92],[20200326,11],[20200327,11.46],[20200330,11.16],[20200331,11.28],[20200401,10.93],[20200402,10.87],[20200403,10.99],[20200406,11.35],[20200407,11.95],[20200408,11.77],[20200409,11.73],[20200414,11.83],[20200415,11.99],[20200416,11.9],[20200417,12.1],[20200420,11.97],[20200421,11.85],[20200422,11.78],[20200423,11.97],[20200424,11.94],[20200427,12.06],[20200428,12.04],[20200429,12.08],[20200430,12.12],[20200507,12.03],[20200508,12.18],[20200511,12.26],[20200512,12.25],[20200513,12.26],[20200514,12.17],[20200515,12.27],[20200518,12.26],[20200519,12.35],[20200520,12.46],[20200522,12.4],[20200525,12.61],[20200526,12.81],[20200527,12.83],[20200528,13.02],[20200529,12.83],[20200602,13.03],[20200603,13.11],[20200604,13.11],[20200605,13.02],[20200608,13.07],[20200609,13.08],[20200610,13.03],[20200611,12.87],[20200612,12.78],[20200615,12.51],[20200616,12.93],[20200617,13.01],[20200618,13],[20200619,13.02],[20200622,13.01],[20200624,12.96],[20200625,12.95],[20200626,13.07],[20200629,12.81],[20200630,12.99],[20200701,12.83],[20200702,12.72],[20200703,12.94],[20200706,12.98],[20200707,13],[20200708,12.92],[20200709,12.91],[20200710,12.8],[20200713,12.98],[20200714,12.85],[20200715,13],[20200716,12.88],[20200717,12.82],[20200720,12.86],[20200721,12.96],[20200722,12.72],[20200727,12.56],[20200728,12.55],[20200729,12.38],[20200730,12.3],[20200731,11.84],[20200803,12.2],[20200804,12.36],[20200805,12.26],[20200806,12.23],[20200807,12.2],[20200810,12.26],[20200811,12.49],[20200812,12.67],[20200813,12.79],[20200814,12.84],[20200817,12.65],[20200818,12.62],[20200819,12.6],[20200820,12.54],[20200821,12.69],[20200824,12.66],[20200825,12.8],[20200826,12.81],[20200827,12.76],[20200828,12.53],[20200831,12.57],[20200901,12.49],[20200902,12.71],[20200903,12.83],[20200904,12.64],[20200907,12.59],[20200908,12.74],[20200909,12.64],[20200910,12.71],[20200911,12.84],[20200914,12.94],[20200915,12.86],[20200916,12.92],[20200917,12.97],[20200918,13],[20200923,13.21],[20200924,13.15],[20200925,13.2],[20200928,13.37],[20200929,13.41],[20200930,13.13],[20201002,12.94],[20201005,13.09],[20201006,13.08],[20201007,13.16],[20201008,13.28],[20201009,13.21],[20201012,13.15],[20201013,13.25],[20201014,13.27],[20201015,13.2],[20201016,13.03],[20201019,13.14],[20201020,13.07],[20201021,13.08],[20201022,12.96],[20201023,12.94],[20201026,12.85],[20201027,12.86],[20201028,13.01],[20201029,13.03],[20201030,12.83],[20201102,13.09],[20201103,13.03],[20201104,13.24],[20201105,13.33],[20201106,13.38],[20201109,14.01],[20201110,13.7],[20201111,13.92],[20201112,13.9],[20201113,13.67],[20201116,13.87],[20201117,13.76],[20201118,13.7],[20201119,13.86],[20201120,13.79],[20201123,13.75],[20201124,14.17],[20201125,14.23],[20201126,14.31],[20201127,14.4],[20201130,14.14],[20201201,14.28],[20201202,14.13],[20201203,13.99],[20201204,13.98],[20201207,13.87],[20201208,13.88],[20201209,14.04],[20201210,13.92],[20201211,13.96],[20201214,13.97],[20201215,13.91],[20201216,13.86],[20201217,13.89],[20201218,13.87],[20201221,14],[20201222,13.74],[20201223,13.99],[20201228,14.15],[20201229,14.4],[20201230,14.24],[20201231,14.25],[20210104,14.15],[20210105,14.16],[20210106,13.97],[20210107,14.29],[20210108,14.57],[20210111,14.67],[20210112,14.64],[20210113,14.61],[20210114,14.66],[20210115,14.51],[20210118,14.48],[20210119,14.49],[20210120,14.43],[20210121,14.52],[20210122,14.51],[20210125,14.58],[20210126,14.48],[20210127,14.63],[20210128,14.43],[20210201,14.36],[20210202,14.55],[20210203,14.69],[20210204,14.56],[20210205,14.76],[20210208,14.86],[20210209,14.78],[20210210,14.77],[20210211,14.75],[20210212,14.79],[20210215,14.92],[20210216,15.01],[20210217,14.98],[20210218,14.8],[20210219,14.65],[20210222,14.67],[20210223,14.66],[20210224,14.22],[20210225,14.33],[20210226,13.93],[20210301,14.27],[20210302,14.25],[20210303,14.2],[20210304,14.06],[20210305,14.25],[20210308,14.27],[20210309,14.33],[20210310,14.38],[20210311,14.28],[20210312,14.59],[20210315,14.63],[20210316,14.72],[20210317,14.8],[20210318,14.99],[20210319,14.96],[20210322,14.62],[20210323,14.57],[20210324,14.43],[20210325,14.65],[20210326,14.91],[20210329,15.01],[20210330,15.06],[20210331,14.97],[20210401,15.08],[20210406,14.94],[20210407,14.94],[20210408,14.92],[20210409,14.99],[20210412,14.9],[20210413,14.92],[20210414,14.77],[20210415,14.78],[20210416,14.79],[20210419,14.71],[20210420,14.41],[20210421,14.14],[20210422,14.43],[20210423,14.32],[20210426,14.31],[20210427,14.14],[20210428,14.27],[20210429,14.2],[20210430,14.04],[20210506,14.27],[20210507,14.33],[20210510,14.35],[20210511,13.93],[20210512,13.81],[20210514,13.84],[20210517,13.84],[20210518,13.97],[20210519,13.88],[20210520,13.9],[20210521,14.03],[20210525,14.05],[20210526,14.16],[20210527,14.16],[20210528,14.47],[20210531,14.23],[20210601,14.24],[20210603,14.48],[20210604,14.53],[20210607,14.5],[20210608,14.45],[20210609,14.34],[20210610,14.41],[20210611,14.45],[20210614,14.54],[20210615,14.73],[20210616,14.73],[20210617,14.85],[20210618,14.8],[20210621,14.4],[20210622,14.85],[20210624,14.67],[20210625,14.78],[20210628,14.83],[20210629,14.8],[20210630,14.74],[20210701,14.73],[20210702,14.91],[20210705,14.83],[20210706,14.89],[20210707,14.8],[20210708,14.69],[20210709,14.54],[20210712,14.91],[20210713,15.02],[20210714,15.05],[20210715,14.88],[20210716,14.85],[20210719,14.71],[20210720,14.58],[20210721,14.74],[20210726,14.92],[20210727,14.98],[20210728,14.79],[20210729,14.85],[20210730,14.64],[20210802,15.01],[20210803,14.92],[20210804,14.91],[20210805,15.03],[20210806,15.1],[20210809,15.15],[20210810,15.25],[20210811,15.32],[20210812,15.3],[20210813,15.34],[20210816,15.09],[20210817,15.02],[20210818,15.15],[20210819,15],[20210820,14.89],[20210823,15.22],[20210824,15.36],[20210825,15.38],[20210826,15.29],[20210827,15.23],[20210830,15.34],[20210831,15.44],[20210901,15.65],[20210902,15.69],[20210903,15.95],[20210906,16.16],[20210907,16.37],[20210908,16.52],[20210909,16.4],[20210910,16.66],[20210913,16.84],[20210914,17.02],[20210915,16.81],[20210916,16.79],[20210917,16.85],[20210920,16.54],[20210921,16.65],[20210922,16.49],[20210923,16.51],[20210924,16.85],[20210927,16.75],[20210928,16.64],[20210929,16.33],[20210930,16.41],[20211001,16.03],[20211004,15.86],[20211005,15.65],[20211006,15.66],[20211007,15.69],[20211008,15.88],[20211011,16.18],[20211012,16.06],[20211013,15.97],[20211014,16.09],[20211015,16.42],[20211018,16.32],[20211019,16.34],[20211020,16.35],[20211021,16.09],[20211022,16.1],[20211025,16.15],[20211026,16.34],[20211027,16.35],[20211028,16.28],[20211029,16.19],[20211102,16.35],[20211103,16.39],[20211104,16.6],[20211105,16.61],[20211108,16.48],[20211109,16.33],[20211110,16.27],[20211111,16.46],[20211112,16.72],[20211115,16.77],[20211116,16.9],[20211117,16.87],[20211118,16.86],[20211119,17.05],[20211122,17.02],[20211123,17.05],[20211124,16.81],[20211125,16.78],[20211126,16.36],[20211129,16.07],[20211130,15.79],[20211201,15.92],[20211202,15.8],[20211203,16.14],[20211206,16.04],[20211207,16.44],[20211208,16.54],[20211209,16.42],[20211210,16.29],[20211213,16.32],[20211214,16.22],[20211215,16.39],[20211216,16.54],[20211217,16.22],[20211220,15.94],[20211221,16.16],[20211222,16.17],[20211223,16.33],[20211227,16.26],[20211228,16.5],[20211229,16.43],[20211230,16.37],[20211231,16.38],[20220103,16.33],[20220104,16.8],[20220105,16.81],[20220106,16.38],[20220107,16.36],[20220110,16.33],[20220111,16.1],[20220112,16.35],[20220113,16.04],[20220114,15.75],[20220117,15.89],[20220118,15.92],[20220119,15.33],[20220120,15.53],[20220121,15.36],[20220124,15.41],[20220125,15.13],[20220126,15.06],[20220127,14.73],[20220128,15.11],[20220131,15.25],[20220201,15.12],[20220202,15.39],[20220203,15.25],[20220204,15.06],[20220207,14.97],[20220208,15.06],[20220209,15.22],[20220210,15.27],[20220211,15.3],[20220214,15.07],[20220215,14.91],[20220216,15.19],[20220217,14.99],[20220218,14.95],[20220221,14.81],[20220222,14.57],[20220223,14.57],[20220224,14.63],[20220225,14.71],[20220228,14.74],[20220301,14.92],[20220302,14.6],[20220303,14.74],[20220304,14.53],[20220307,13.99],[20220308,13.92],[20220309,13.75],[20220310,14.29],[20220311,14.04],[20220314,14.15],[20220315,14.28],[20220316,14.5],[20220317,14.87],[20220318,15.05],[20220321,15.01],[20220322,15.19],[20220323,15.63],[20220324,15.65],[20220325,15.59],[20220328,15.54],[20220329,15.53],[20220330,15.45],[20220331,15.31],[20220401,15.34],[20220404,15.52],[20220405,15.52],[20220406,15.36],[20220407,15.07],[20220408,15.22],[20220411,15.07],[20220412,14.85],[20220413,15.18],[20220414,15.17],[20220419,15.06],[20220420,15.14],[20220421,15.24],[20220422,15.13],[20220425,15.02],[20220426,15.1],[20220427,15.1],[20220428,15.57],[20220429,15.49],[20220502,15.38],[20220506,15.37],[20220510,14.92],[20220511,14.91],[20220512,14.91],[20220513,15.3],[20220516,15.23],[20220517,15],[20220518,15.18],[20220519,14.9],[20220520,14.98],[20220523,15.05],[20220524,14.77],[20220525,14.86],[20220527,14.83],[20220530,15.13],[20220531,15.12],[20220601,15.27],[20220602,15.17],[20220603,15.15],[20220607,15.3],[20220608,15.4],[20220609,15.36],[20220610,15.39],[20220613,15.24],[20220614,14.99],[20220615,14.82],[20220616,14.57],[20220617,14.52],[20220620,14.4],[20220621,14.67],[20220622,14.72],[20220624,14.98],[20220627,15.1],[20220628,15.23],[20220629,15.16],[20220630,15.1],[20220701,14.95],[20220704,15.1],[20220705,15.43],[20220706,15.59],[20220707,15.87],[20220708,15.9],[20220711,16.22],[20220712,16.05],[20220713,16.03],[20220714,16.14],[20220715,16.1],[20220718,15.99],[20220719,15.83],[20220720,16.28],[20220721,16.35],[20220722,16.49],[20220725,16.25],[20220726,16.41],[20220727,16.4],[20220728,16.46],[20220729,16.19],[20220801,16.46],[20220802,16.18],[20220803,16.33],[20220804,16.39],[20220805,16.52],[20220808,16.52],[20220809,16.36],[20220810,16.28],[20220811,16.15],[20220812,16.6],[20220816,17.01],[20220817,17.16],[20220818,16.94],[20220819,17.14],[20220822,17.14],[20220823,17.03],[20220824,16.89],[20220825,16.94],[20220826,16.91],[20220829,16.55],[20220830,16.7],[20220831,16.71],[20220901,16.45],[20220902,16.43],[20220905,16.53],[20220906,16.47],[20220907,16.52],[20220908,16.7],[20220909,16.69],[20220912,16.66],[20220913,16.64],[20220914,16.55],[20220915,16.57],[20220916,16.54],[20220919,16.48],[20220920,16.53],[20220921,16.41],[20220922,16.33],[20220923,16.55],[20220926,16.38],[20220927,16.44],[20220928,16.42],[20220929,16.51],[20220930,16.17],[20221003,16.31],[20221004,16.63],[20221005,16.75],[20221006,16.9],[20221007,16.85],[20221010,17.03],[20221011,16.54],[20221012,16.57],[20221013,16.35],[20221014,16.83],[20221017,16.54],[20221018,16.66],[20221019,16.77],[20221020,16.58],[20221021,16.56],[20221024,16.38],[20221025,16.49],[20221026,16.41],[20221027,16.33],[20221028,16.4],[20221031,16.67],[20221102,16.7],[20221103,16.97],[20221104,16.38],[20221107,16.4],[20221108,16.62],[20221109,16.44],[20221110,16.44],[20221111,16.46],[20221114,16.34],[20221115,16.22],[20221116,16.13],[20221117,16.27],[20221118,16.2],[20221121,16.44],[20221122,16.55],[20221123,16.47],[20221124,16.59],[20221125,16.6],[20221128,16.33],[20221129,16.39],[20221130,16.22],[20221201,16.25],[20221202,15.83],[20221205,15.71],[20221206,15.8],[20221207,15.71],[20221208,15.66],[20221209,15.81],[20221212,15.76],[20221213,15.82],[20221214,15.81],[20221215,15.73],[20221216,15.55],[20221219,15.43],[20221220,15.02],[20221221,14.79],[20221222,14.89],[20221223,14.8],[20221227,14.81],[20221228,14.77],[20221229,14.68],[20221230,14.65],[20230102,14.63],[20230103,14.82],[20230104,14.57],[20230105,14.62],[20230106,14.81],[20230109,14.54],[20230110,14.6],[20230111,14.72],[20230112,14.71],[20230113,14.51],[20230116,14.42],[20230117,14.49],[20230118,14.84],[20230119,14.71],[20230120,14.74],[20230123,14.86],[20230124,15.11],[20230125,15.15],[20230126,15.1],[20230127,15.15],[20230130,15.11],[20230131,15.1],[20230201,15.01],[20230202,14.9],[20230203,15.04],[20230206,15.31],[20230207,15.45],[20230208,15.4],[20230209,15.35],[20230210,15.45],[20230213,15.3],[20230214,15.36],[20230215,15.42],[20230216,15.56],[20230217,15.54],[20230220,15.49],[20230221,15.5],[20230222,15.34],[20230223,15.38],[20230224,15.6],[20230227,15.62],[20230228,15.58],[20230301,15.51],[20230302,15.59],[20230303,15.78],[20230306,15.89],[20230307,15.88],[20230308,16.11],[20230309,16.24],[20230310,15.92],[20230313,15.55],[20230314,15.1],[20230315,15.45],[20230316,15.29],[20230317,15.49],[20230320,15.13],[20230321,15.05],[20230322,15.29],[20230323,15.11],[20230324,15.27],[20230327,15.28],[20230328,15.21],[20230329,15.39],[20230330,15.39],[20230331,15.6],[20230403,15.67],[20230404,15.67],[20230405,15.3],[20230406,15.12],[20230411,15.35],[20230412,15.44],[20230413,15.36],[20230414,15.38],[20230417,15.55],[20230418,15.65],[20230419,15.68],[20230420,15.68],[20230421,15.64],[20230424,15.62],[20230425,15.64],[20230426,15.46],[20230427,15.52],[20230428,15.85],[20230502,16.1],[20230508,15.94],[20230510,16.17],[20230511,16.24],[20230512,16.51],[20230515,16.68],[20230516,16.81],[20230517,16.96],[20230519,17.37],[20230522,17.45],[20230523,17.37],[20230524,17.24],[20230525,17.37],[20230526,17.38],[20230530,17.49],[20230531,17.42],[20230601,17.56],[20230602,17.72],[20230605,18.18],[20230606,18.25],[20230607,17.89],[20230608,17.67],[20230609,17.89],[20230612,18.07],[20230613,18.27],[20230614,18.48],[20230615,18.47],[20230616,18.3],[20230619,18.23],[20230620,18.09],[20230621,18.17],[20230622,17.99],[20230626,17.79],[20230627,17.59],[20230628,17.94],[20230629,17.98],[20230630,18.02],[20230703,18.28],[20230704,18.09],[20230705,18.09],[20230706,17.81],[20230707,17.64],[20230710,17.46],[20230711,17.35],[20230712,17.1],[20230713,17.1],[20230714,17.05],[20230717,17.04],[20230718,17.12],[20230719,17.35],[20230720,17.21],[20230721,17.29],[20230724,17.49],[20230725,17.61],[20230726,17.6],[20230727,17.58],[20230728,17.72],[20230731,17.95],[20230801,18.2],[20230802,17.87],[20230803,17.69],[20230804,17.68],[20230807,17.77],[20230808,17.81],[20230809,17.71],[20230810,17.69],[20230811,17.72],[20230814,17.63],[20230816,17.51],[20230817,17.5],[20230818,17.43],[20230821,17.37],[20230822,17.63],[20230823,17.87],[20230824,17.9],[20230825,17.72],[20230828,18.04],[20230829,18.09],[20230830,18.04],[20230831,18.23],[20230901,18.4],[20230904,18.63],[20230905,18.79],[20230906,18.93],[20230907,18.87],[20230908,18.66],[20230911,18.55],[20230912,18.74],[20230913,18.6],[20230914,18.81],[20230915,19.09],[20230918,19.08],[20230919,18.87],[20230920,18.71],[20230921,18.63],[20230922,18.53],[20230925,18.69],[20230926,18.59],[20230927,18.81],[20230928,18.66],[20230929,18.44],[20231002,18.47],[20231003,18.29],[20231004,17.82],[20231005,18.18],[20231006,18.07],[20231009,18.13],[20231010,18.38],[20231011,18.35],[20231012,18.7],[20231013,18.56],[20231016,18.17],[20231017,18.29],[20231018,18.28],[20231019,18.01],[20231020,17.88],[20231023,17.76],[20231024,17.74],[20231025,17.93],[20231026,17.69],[20231027,17.94],[20231030,17.69],[20231031,17.81],[20231102,18.26],[20231103,18.19],[20231106,18.55],[20231107,18.33],[20231108,18.25],[20231109,18.44],[20231110,18.41],[20231113,18.43],[20231114,18.42],[20231115,18.53],[20231116,18.56],[20231117,18.65],[20231120,18.46],[20231121,18.39],[20231122,18.5],[20231123,18.52],[20231124,18.57],[20231127,18.41],[20231128,18.3],[20231129,18.22],[20231130,18.41],[20231201,18.56],[20231204,18.42],[20231205,18.29],[20231206,18.81],[20231207,18.56],[20231208,18.23],[20231211,18.46],[20231212,18.39],[20231213,18.52],[20231214,18.14],[20231215,18.26],[20231218,18.12],[20231219,18.23],[20231220,18.44],[20231221,18.15],[20231222,18.13],[20231227,18.34],[20231228,18.26],[20231229,18.38],[20240104,18.52],[20240105,18.61],[20240108,18.57],[20240109,18.87],[20240110,19.16],[20240111,19.43],[20240112,19.67],[20240115,19.91],[20240116,19.82],[20240117,19.69],[20240118,19.67],[20240119,19.9],[20240122,20.17],[20240123,20.24],[20240124,20.04],[20240125,20.1],[20240126,19.8],[20240129,20.14],[20240130,20.12],[20240131,20.33],[20240201,20.27],[20240202,20.26],[20240205,20.6],[20240206,20.4],[20240207,20.36],[20240208,20.6],[20240209,20.61],[20240212,20.62],[20240213,21.18],[20240214,21.1],[20240215,21.12],[20240216,21.3],[20240219,21.25],[20240220,21.17],[20240221,21.13],[20240222,21.38],[20240223,21.4],[20240226,21.49],[20240227,21.5],[20240228,21.51],[20240229,21.53],[20240301,21.88],[20240304,21.9],[20240305,22.01],[20240306,22.02],[20240307,21.82],[20240308,21.8],[20240311,21.31],[20240312,21.25],[20240313,21.16],[20240314,21.26],[20240315,21.36],[20240318,21.89],[20240319,22.18],[20240320,22.2],[20240321,22.47],[20240322,22.66],[20240325,22.4],[20240326,22.47],[20240327,22.74],[20240328,22.51],[20240402,22.28],[20240403,22.08],[20240404,22.24],[20240405,21.96],[20240408,22.2],[20240409,22.34],[20240410,22.25],[20240411,22.57],[20240412,22.91],[20240415,22.79],[20240416,22.27],[20240417,22.04],[20240418,22.07],[20240419,21.56],[20240422,21.81],[20240423,21.74],[20240424,22.19],[20240425,21.72],[20240426,21.94],[20240429,21.94],[20240430,22.4],[20240502,22.29],[20240507,22.4],[20240508,22.1],[20240510,22.18],[20240513,22.08],[20240514,22.07],[20240515,22.12],[20240516,22.24],[20240517,22.29],[20240521,22.37],[20240522,22.25],[20240523,22.38],[20240524,22.23],[20240527,22.5],[20240528,22.46],[20240529,22.31],[20240530,22.19],[20240531,22.48],[20240603,22.74],[20240604,22.67],[20240605,22.3],[20240606,22.45],[20240607,22.35],[20240610,22.94],[20240611,22.98],[20240612,22.73],[20240613,22.54],[20240614,22.77],[20240617,22.25],[20240618,22.42],[20240619,22.55],[20240620,22.61],[20240621,22.64],[20240624,22.67],[20240625,23.17],[20240626,23.43],[20240627,23.38],[20240628,23.44],[20240701,23.49],[20240702,23.83],[20240703,23.87],[20240704,23.98],[20240705,23.84],[20240708,23.73],[20240709,24.11],[20240710,24.3],[20240711,24.36],[20240712,23.91],[20240715,23.88],[20240716,23.92],[20240717,23.9],[20240718,23.4],[20240719,23.54],[20240722,23.13],[20240723,23.25],[20240724,22.95],[20240725,22.06],[20240726,22],[20240729,22.68],[20240730,22.65],[20240731,23],[20240801,22.36],[20240802,20.7],[20240805,18.57],[20240806,19.25],[20240807,20.23],[20240808,19.97],[20240809,20.17],[20240812,20.16],[20240813,20.82],[20240814,20.9],[20240816,21.72],[20240819,21.21],[20240820,21.43],[20240821,21.32],[20240822,21.35],[20240823,21.51],[20240826,21.2],[20240827,21.33],[20240828,21.58],[20240829,21.69],[20240830,21.85],[20240902,21.98],[20240903,22.15],[20240904,21.24],[20240905,20.93],[20240906,20.69]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190907,580.61],[20190908,580.61],[20190909,584.75],[20190910,584.73],[20190911,593.04],[20190912,598],[20190913,596.86],[20190914,596.86],[20190915,596.86],[20190916,598.54],[20190917,600.88],[20190918,597.35],[20190919,601.29],[20190920,603.7],[20190921,603.7],[20190922,603.7],[20190923,605.43],[20190924,608.8],[20190925,608.7],[20190926,611.69],[20190927,607.76],[20190928,607.76],[20190929,607.76],[20190930,605.36],[20191001,609.11],[20191002,606.85],[20191003,600.2],[20191004,600.87],[20191005,600.87],[20191006,600.87],[20191007,600.16],[20191008,604.07],[20191009,601.48],[20191010,597.96],[20191011,598.99],[20191012,598.99],[20191013,598.99],[20191014,599.41],[20191015,608.61],[20191016,610.03],[20191017,604.73],[20191018,603.2],[20191019,603.2],[20191020,603.2],[20191021,604.4],[20191022,605.48],[20191023,609.84],[20191024,611.37],[20191025,614.18],[20191026,614.18],[20191027,614.18],[20191028,613.77],[20191029,618.39],[20191030,618.99],[20191031,620.37],[20191101,621.52],[20191102,621.52],[20191103,621.52],[20191104,621.42],[20191105,629.66],[20191106,630.24],[20191107,632.26],[20191108,634.13],[20191109,634.13],[20191110,634.13],[20191111,635.37],[20191112,638.39],[20191113,637.47],[20191114,633.49],[20191115,635.16],[20191116,635.16],[20191117,635.16],[20191118,635.07],[20191119,633.95],[20191120,633.6],[20191121,631.21],[20191122,633.85],[20191123,633.85],[20191124,633.85],[20191125,638.91],[20191126,639.26],[20191127,641.12],[20191128,639.03],[20191129,636.41],[20191130,636.37],[20191201,636.37],[20191202,639.4],[20191203,638.19],[20191204,637.8],[20191205,638.84],[20191206,641.57],[20191207,641.57],[20191208,641.57],[20191209,644.95],[20191210,644.03],[20191211,641.47],[20191212,637.77],[20191213,641.72],[20191214,641.72],[20191215,641.72],[20191216,642.56],[20191217,644.46],[20191218,643.43],[20191219,643.18],[20191220,644.27],[20191221,644.27],[20191222,644.27],[20191223,643.74],[20191224,643.66],[20191225,643.66],[20191226,643.78],[20191227,641.48],[20191228,641.48],[20191229,641.48],[20191230,637.5],[20191231,637.56],[20200101,637.56],[20200102,639.14],[20200103,640.23],[20200104,640.23],[20200105,640.23],[20200106,634.72],[20200107,643.15],[20200108,637.96],[20200109,643.72],[20200110,646.07],[20200111,646.07],[20200112,646.07],[20200113,644.77],[20200114,645.18],[20200115,641.15],[20200116,638.99],[20200117,643.3],[20200118,643.3],[20200119,643.3],[20200120,647.24],[20200121,643.39],[20200122,648.12],[20200123,646.02],[20200124,648.35],[20200125,648.35],[20200126,648.35],[20200127,640.99],[20200128,637.89],[20200129,639.92],[20200130,631.04],[20200131,631.43],[20200201,631.43],[20200202,631.43],[20200203,628.61],[20200204,632.04],[20200205,637.39],[20200206,648.44],[20200207,648.85],[20200208,648.85],[20200209,648.85],[20200210,646.29],[20200211,647.62],[20200212,647.07],[20200213,648.67],[20200214,645.42],[20200215,645.42],[20200216,645.42],[20200217,639.97],[20200218,632.65],[20200219,632.21],[20200220,626.44],[20200221,624.98],[20200222,624.98],[20200223,624.98],[20200224,622.53],[20200225,609.97],[20200226,604.05],[20200227,587.14],[20200228,572],[20200229,572],[20200301,572],[20200302,573.12],[20200303,568.44],[20200304,569.25],[20200305,571.8],[20200306,557.17],[20200307,557.17],[20200308,557.17],[20200309,531.65],[20200310,535.56],[20200311,527.21],[20200312,504.4],[20200313,482.12],[20200314,482.12],[20200315,482.12],[20200316,468.77],[20200317,480.1],[20200318,480.9],[20200319,483.45],[20200320,486.6],[20200321,486.6],[20200322,486.6],[20200323,484.09],[20200324,501.32],[20200325,525.58],[20200326,521.69],[20200327,542.27],[20200328,542.27],[20200329,542.27],[20200330,541.05],[20200331,533.58],[20200401,519.07],[20200402,513.66],[20200403,512.19],[20200404,512.19],[20200405,512.19],[20200406,528.73],[20200407,539.6],[20200408,545.12],[20200409,544.92],[20200410,545.04],[20200411,545.04],[20200412,545.04],[20200413,544.71],[20200414,553.57],[20200415,555.23],[20200416,552.1],[20200417,560.92],[20200418,560.92],[20200419,560.92],[20200420,557.11],[20200421,551.81],[20200422,547.64],[20200423,558.73],[20200424,556.19],[20200425,556.19],[20200426,556.19],[20200427,565.3],[20200428,568.33],[20200429,570.39],[20200430,573.21],[20200501,568.14],[20200502,568.14],[20200503,568.14],[20200504,563.31],[20200505,566.78],[20200506,568.73],[20200507,567.56],[20200508,573.33],[20200509,573.33],[20200510,573.33],[20200511,580.67],[20200512,578.54],[20200513,579.32],[20200514,571.71],[20200515,574.07],[20200516,574.07],[20200517,574.07],[20200518,574.98],[20200519,576.23],[20200520,581.08],[20200521,579.11],[20200522,578.58],[20200523,578.58],[20200524,578.58],[20200525,584.34],[20200526,595.71],[20200527,598.85],[20200528,607.1],[20200529,599.45],[20200530,599.45],[20200531,599.45],[20200601,600.63],[20200602,603.84],[20200603,604.56],[20200604,601.63],[20200605,599.86],[20200606,599.86],[20200607,599.86],[20200608,608.46],[20200609,611.28],[20200610,611.16],[20200611,600.75],[20200612,596.3],[20200613,596.3],[20200614,596.3],[20200615,582.92],[20200616,602.81],[20200617,605.34],[20200618,606.43],[20200619,607.5],[20200620,607.5],[20200621,607.5],[20200622,605.7],[20200623,605.32],[20200624,603.62],[20200625,599.39],[20200626,604.45],[20200627,604.45],[20200628,604.45],[20200629,591.24],[20200630,595.8],[20200701,590.79],[20200702,588.95],[20200703,594.76],[20200704,594.76],[20200705,594.76],[20200706,599.34],[20200707,599.28],[20200708,594.9],[20200709,594.37],[20200710,592.11],[20200711,592.11],[20200712,592.11],[20200713,599.86],[20200714,594.56],[20200715,602.51],[20200716,597.95],[20200717,595.33],[20200718,595.33],[20200719,595.33],[20200720,595.92],[20200721,598.46],[20200722,590.32],[20200723,590.25],[20200724,590.74],[20200725,590.74],[20200726,590.74],[20200727,590.77],[20200728,590.68],[20200729,584.15],[20200730,578.72],[20200731,561.56],[20200801,561.56],[20200802,561.56],[20200803,569.72],[20200804,580.14],[20200805,578.37],[20200806,578.24],[20200807,577.18],[20200808,577.18],[20200809,577.18],[20200810,578.03],[20200811,588.8],[20200812,592.32],[20200813,596.27],[20200814,598.77],[20200815,598.77],[20200816,598.77],[20200817,594.5],[20200818,596.54],[20200819,596.7],[20200820,592.94],[20200821,598.33],[20200822,598.33],[20200823,598.33],[20200824,598.02],[20200825,601.16],[20200826,602.72],[20200827,599.86],[20200828,594.26],[20200829,594.26],[20200830,594.26],[20200831,594.35],[20200901,592.95],[20200902,600.88],[20200903,603.66],[20200904,598.05],[20200905,598.05],[20200906,598.05],[20200907,595.88],[20200908,600.49],[20200909,596.82],[20200910,599.51],[20200911,603.71],[20200912,603.71],[20200913,603.71],[20200914,609.15],[20200915,607.97],[20200916,612.73],[20200917,614.92],[20200918,617.29],[20200919,617.29],[20200920,617.29],[20200921,617.46],[20200922,617.77],[20200923,620.04],[20200924,615.11],[20200925,617.75],[20200926,617.75],[20200927,617.75],[20200928,625.88],[20200929,626.55],[20200930,615.87],[20201001,614.96],[20201002,611.07],[20201003,611.07],[20201004,611.07],[20201005,616.66],[20201006,618.35],[20201007,618.96],[20201008,623.24],[20201009,620.7],[20201010,620.7],[20201011,620.7],[20201012,621.71],[20201013,623.87],[20201014,625.71],[20201015,623.71],[20201016,617.23],[20201017,617.23],[20201018,617.23],[20201019,621.17],[20201020,615.49],[20201021,621.51],[20201022,616.78],[20201023,616.34],[20201024,616.34],[20201025,616.34],[20201026,614],[20201027,614.6],[20201028,617.85],[20201029,619.84],[20201030,608.54],[20201031,608.54],[20201101,608.54],[20201102,618.67],[20201103,618.82],[20201104,625.75],[20201105,633.01],[20201106,636.77],[20201107,636.77],[20201108,636.77],[20201109,641.03],[20201110,644.22],[20201111,654.63],[20201112,653.72],[20201113,648.94],[20201114,648.94],[20201115,648.94],[20201116,658.24],[20201117,659.12],[20201118,656.86],[20201119,659.76],[20201120,660.02],[20201121,660.02],[20201122,660.02],[20201123,659.48],[20201124,669.74],[20201125,670.49],[20201126,675.55],[20201127,679.41],[20201128,679.41],[20201129,679.41],[20201130,666.65],[20201201,670.57],[20201202,666.73],[20201203,665.42],[20201204,665.3],[20201205,665.3],[20201206,665.3],[20201207,660.08],[20201208,660.54],[20201209,668.07],[20201210,663.47],[20201211,666.62],[20201212,666.62],[20201213,666.62],[20201214,669.5],[20201215,667.54],[20201216,668.91],[20201217,671.15],[20201218,668.86],[20201219,668.86],[20201220,668.86],[20201221,669.04],[20201222,658.41],[20201223,663.02],[20201224,663.97],[20201225,663.97],[20201226,663.97],[20201227,663.97],[20201228,667.16],[20201229,677.55],[20201230,676.51],[20201231,677.07],[20210101,677.07],[20210102,677.07],[20210103,677.07],[20210104,673.69],[20210105,674.83],[20210106,672.46],[20210107,682.37],[20210108,693.3],[20210109,693.3],[20210110,693.3],[20210111,694.5],[20210112,696.73],[20210113,701.12],[20210114,705.92],[20210115,701.17],[20210116,701.17],[20210117,701.17],[20210118,700.36],[20210119,699.73],[20210120,700.67],[20210121,703.15],[20210122,700.11],[20210123,700.11],[20210124,700.11],[20210125,702.78],[20210126,698.39],[20210127,701.05],[20210128,692.22],[20210129,677.6],[20210130,677.6],[20210131,677.6],[20210201,686.73],[20210202,694.51],[20210203,703.32],[20210204,700.97],[20210205,707.38],[20210206,707.38],[20210207,707.38],[20210208,717.2],[20210209,719.15],[20210210,718.87],[20210211,718.77],[20210212,720.31],[20210213,720.31],[20210214,720.31],[20210215,724.92],[20210216,727.11],[20210217,727.08],[20210218,719.88],[20210219,715.65],[20210220,715.65],[20210221,715.65],[20210222,717.98],[20210223,717.42],[20210224,701.76],[20210225,702.86],[20210226,686.47],[20210227,686.47],[20210228,686.47],[20210301,700.33],[20210302,698.22],[20210303,698.27],[20210304,689.62],[20210305,693.31],[20210306,693.31],[20210307,693.31],[20210308,692.55],[20210309,697.41],[20210310,699.39],[20210311,698.42],[20210312,706.81],[20210313,706.81],[20210314,706.81],[20210315,712.03],[20210316,717.81],[20210317,718.13],[20210318,726.93],[20210319,728.57],[20210320,728.57],[20210321,728.57],[20210322,720.75],[20210323,717.45],[20210324,706.05],[20210325,714.01],[20210326,722.23],[20210327,722.23],[20210328,722.23],[20210329,725.85],[20210330,724.55],[20210331,715.98],[20210401,717.62],[20210402,717.92],[20210403,717.92],[20210404,717.92],[20210405,718.46],[20210406,715.71],[20210407,717.83],[20210408,717.63],[20210409,717.88],[20210410,717.88],[20210411,717.88],[20210412,715.57],[20210413,717.42],[20210414,714.54],[20210415,717.47],[20210416,717.44],[20210417,717.44],[20210418,717.44],[20210419,717.18],[20210420,703.34],[20210421,694.27],[20210422,704.02],[20210423,702.13],[20210424,702.13],[20210425,702.13],[20210426,701.25],[20210427,693.68],[20210428,693.82],[20210429,692.63],[20210430,688.77],[20210501,688.77],[20210502,688.77],[20210503,688.9],[20210504,689.38],[20210505,690.04],[20210506,697.44],[20210507,699.34],[20210508,699.34],[20210509,699.34],[20210510,701.82],[20210511,685.99],[20210512,676.51],[20210513,671.37],[20210514,676.74],[20210515,676.74],[20210516,676.74],[20210517,673.63],[20210518,681.33],[20210519,677.75],[20210520,680.01],[20210521,685.05],[20210522,685.05],[20210523,685.05],[20210524,685.93],[20210525,686.49],[20210526,688.57],[20210527,685.27],[20210528,695.51],[20210529,695.51],[20210530,695.51],[20210531,689.55],[20210601,687.79],[20210602,693.74],[20210603,697.84],[20210604,701.7],[20210605,701.7],[20210606,701.7],[20210607,703.19],[20210608,702.69],[20210609,699.27],[20210610,700.25],[20210611,701.9],[20210612,701.9],[20210613,701.9],[20210614,703.65],[20210615,707.83],[20210616,708.54],[20210617,710.13],[20210618,707.57],[20210619,707.57],[20210620,707.57],[20210621,694.7],[20210622,709.76],[20210623,705.96],[20210624,704.12],[20210625,708.76],[20210626,708.76],[20210627,708.76],[20210628,711.2],[20210629,709.85],[20210630,707.57],[20210701,702.17],[20210702,710.59],[20210703,710.59],[20210704,710.59],[20210705,709.42],[20210706,713.23],[20210707,709.43],[20210708,705.44],[20210709,703.94],[20210710,703.94],[20210711,703.94],[20210712,715.66],[20210713,720.51],[20210714,721.14],[20210715,713.64],[20210716,710.02],[20210717,710.02],[20210718,710.02],[20210719,704.97],[20210720,699.73],[20210721,702.72],[20210722,703.27],[20210723,703.28],[20210724,703.28],[20210725,703.28],[20210726,708.28],[20210727,712.2],[20210728,706.73],[20210729,707.93],[20210730,698.97],[20210731,698.97],[20210801,698.97],[20210802,710.77],[20210803,711.96],[20210804,709.6],[20210805,711.31],[20210806,712.33],[20210807,712.33],[20210808,712.33],[20210809,712.92],[20210810,715.4],[20210811,720.76],[20210812,720.4],[20210813,721.58],[20210814,721.58],[20210815,721.58],[20210816,714.93],[20210817,710.99],[20210818,714.06],[20210819,707],[20210820,702.93],[20210821,702.93],[20210822,702.93],[20210823,711.38],[20210824,719.14],[20210825,718.26],[20210826,715.55],[20210827,713.87],[20210828,713.87],[20210829,713.87],[20210830,718.46],[20210831,723.61],[20210901,729.54],[20210902,731.07],[20210903,742.69],[20210904,742.69],[20210905,742.69],[20210906,754.04],[20210907,758.02],[20210908,764.69],[20210909,762.15],[20210910,771.45],[20210911,771.45],[20210912,771.45],[20210913,776.41],[20210914,781.39],[20210915,779.27],[20210916,778.21],[20210917,777.48],[20210918,777.48],[20210919,777.48],[20210920,778.37],[20210921,772.02],[20210922,763.64],[20210923,763.2],[20210924,773.44],[20210925,773.44],[20210926,773.44],[20210927,771.26],[20210928,764.61],[20210929,755.81],[20210930,754.93],[20211001,743.26],[20211002,743.26],[20211003,743.26],[20211004,734.53],[20211005,726.73],[20211006,724.72],[20211007,726.07],[20211008,730.11],[20211009,730.11],[20211010,730.11],[20211011,736.17],[20211012,729.7],[20211013,726.32],[20211014,729.96],[20211015,739.56],[20211016,739.56],[20211017,739.56],[20211018,737.59],[20211019,738.53],[20211020,739.2],[20211021,729.7],[20211022,732.68],[20211023,732.68],[20211024,732.68],[20211025,733.04],[20211026,738.52],[20211027,738.9],[20211028,737.09],[20211029,733.45],[20211030,733.45],[20211031,733.45],[20211101,743.36],[20211102,747.11],[20211103,747.28],[20211104,757.27],[20211105,757.38],[20211106,757.38],[20211107,757.38],[20211108,753.48],[20211109,749.03],[20211110,744.54],[20211111,749.27],[20211112,759.16],[20211113,759.16],[20211114,759.16],[20211115,763.26],[20211116,766.06],[20211117,763.24],[20211118,762.79],[20211119,772.04],[20211120,772.04],[20211121,772.04],[20211122,769.95],[20211123,768.67],[20211124,759.03],[20211125,759.58],[20211126,747.88],[20211127,747.88],[20211128,747.88],[20211129,738.37],[20211130,728.29],[20211201,732.15],[20211202,729.04],[20211203,739.67],[20211204,739.67],[20211205,739.67],[20211206,736.68],[20211207,752.06],[20211208,752.83],[20211209,750.8],[20211210,745.89],[20211211,745.89],[20211212,745.89],[20211213,746.25],[20211214,742.59],[20211215,747.52],[20211216,752.42],[20211217,745.12],[20211218,745.12],[20211219,745.12],[20211220,732.29],[20211221,739.26],[20211222,737.57],[20211223,742.71],[20211224,742.11],[20211225,742.11],[20211226,742.11],[20211227,739.55],[20211228,744.21],[20211229,743.48],[20211230,739.53],[20211231,739.31],[20220101,739.31],[20220102,739.31],[20220103,739.43],[20220104,749.22],[20220105,750.59],[20220106,735.61],[20220107,733.37],[20220108,733.37],[20220109,733.37],[20220110,733.87],[20220111,729.47],[20220112,740.27],[20220113,735.54],[20220114,728.91],[20220115,728.91],[20220116,728.91],[20220117,729.51],[20220118,727.65],[20220119,710.22],[20220120,716.77],[20220121,713.56],[20220122,713.56],[20220123,713.56],[20220124,714.55],[20220125,703.79],[20220126,701.63],[20220127,684.82],[20220128,693.64],[20220129,693.64],[20220130,693.64],[20220131,701.62],[20220201,700.18],[20220202,713.36],[20220203,704.04],[20220204,697.87],[20220205,697.87],[20220206,697.87],[20220207,696.69],[20220208,697.61],[20220209,703.92],[20220210,705.23],[20220211,705.12],[20220212,705.12],[20220213,705.12],[20220214,701.53],[20220215,695.63],[20220216,703.21],[20220217,700.09],[20220218,698.11],[20220219,698.11],[20220220,698.11],[20220221,694.9],[20220222,684.98],[20220223,684.4],[20220224,684.42],[20220225,688.29],[20220226,688.29],[20220227,688.29],[20220228,692.92],[20220301,701.73],[20220302,690.75],[20220303,696.39],[20220304,692.95],[20220305,692.95],[20220306,692.95],[20220307,675.1],[20220308,661.23],[20220309,655.33],[20220310,673.28],[20220311,663.52],[20220312,663.52],[20220313,663.52],[20220314,662.54],[20220315,665.37],[20220316,674.64],[20220317,683.96],[20220318,688.69],[20220319,688.69],[20220320,688.69],[20220321,689.25],[20220322,692.22],[20220323,706.31],[20220324,704.74],[20220325,703.63],[20220326,703.63],[20220327,703.63],[20220328,692.68],[20220329,696.59],[20220330,697.35],[20220331,692.89],[20220401,690.79],[20220402,690.79],[20220403,690.79],[20220404,696.63],[20220405,695.41],[20220406,683.87],[20220407,673.89],[20220408,676.69],[20220409,676.69],[20220410,676.69],[20220411,664.94],[20220412,658.62],[20220413,667.27],[20220414,672.07],[20220415,671.83],[20220416,671.83],[20220417,671.83],[20220418,671.1],[20220419,658.02],[20220420,663.78],[20220421,664.39],[20220422,659.5],[20220423,659.5],[20220424,659.5],[20220425,655.75],[20220426,661.31],[20220427,659.61],[20220428,664.92],[20220429,665.85],[20220430,665.85],[20220501,665.85],[20220502,665.8],[20220503,665.22],[20220504,665.68],[20220505,664.76],[20220506,664.24],[20220507,664.24],[20220508,664.24],[20220509,655.11],[20220510,648.04],[20220511,645.8],[20220512,652.05],[20220513,664.25],[20220514,664.25],[20220515,664.25],[20220516,661.21],[20220517,656.66],[20220518,664.17],[20220519,660.44],[20220520,663.14],[20220521,663.14],[20220522,663.14],[20220523,666.45],[20220524,659.48],[20220525,661.65],[20220526,660.65],[20220527,663.42],[20220528,663.42],[20220529,663.42],[20220530,670.43],[20220531,667.04],[20220601,669.63],[20220602,666.86],[20220603,665.03],[20220604,665.03],[20220605,665.03],[20220606,664.36],[20220607,660.93],[20220608,659.12],[20220609,658.98],[20220610,657.66],[20220611,657.66],[20220612,657.66],[20220613,647.78],[20220614,639.68],[20220615,633.43],[20220616,640.49],[20220617,621.9],[20220618,621.9],[20220619,621.9],[20220620,613.78],[20220621,619.73],[20220622,619.68],[20220623,622.73],[20220624,630.26],[20220625,630.26],[20220626,630.26],[20220627,633.18],[20220628,637.66],[20220629,634.12],[20220630,633.58],[20220701,628.3],[20220702,628.3],[20220703,628.3],[20220704,632.96],[20220705,643],[20220706,645.71],[20220707,653.91],[20220708,656.3],[20220709,656.3],[20220710,656.3],[20220711,661.27],[20220712,656.84],[20220713,654.71],[20220714,652.3],[20220715,651.63],[20220716,651.63],[20220717,651.63],[20220718,650.9],[20220719,648.88],[20220720,663.55],[20220721,665.18],[20220722,674.85],[20220723,674.85],[20220724,674.85],[20220725,668.22],[20220726,673.67],[20220727,673.1],[20220728,682.81],[20220729,683.46],[20220730,683.46],[20220731,683.46],[20220801,693.04],[20220802,688.71],[20220803,682.27],[20220804,683.95],[20220805,684.23],[20220806,684.23],[20220807,684.23],[20220808,682.88],[20220809,675.55],[20220810,678.14],[20220811,678.73],[20220812,691.68],[20220813,691.68],[20220814,691.68],[20220815,699.19],[20220816,701.33],[20220817,702.93],[20220818,698.9],[20220819,697.33],[20220820,697.33],[20220821,697.33],[20220822,698.37],[20220823,695.98],[20220824,694.65],[20220825,696.89],[20220826,692.9],[20220827,692.9],[20220828,692.9],[20220829,679.87],[20220830,680.14],[20220831,679.18],[20220901,667.06],[20220902,662.13],[20220903,662.13],[20220904,662.13],[20220905,664.99],[20220906,657.38],[20220907,646.55],[20220908,656.63],[20220909,662.63],[20220910,662.63],[20220911,662.63],[20220912,662.41],[20220913,660.3],[20220914,657.4],[20220915,655.56],[20220916,653.98],[20220917,653.98],[20220918,653.98],[20220919,653.17],[20220920,652.33],[20220921,647.82],[20220922,656.06],[20220923,655.92],[20220924,655.92],[20220925,655.92],[20220926,642.47],[20220927,643.74],[20220928,642.14],[20220929,641.82],[20220930,630.28],[20221001,630.28],[20221002,630.28],[20221003,633.6],[20221004,645.53],[20221005,648.09],[20221006,653.02],[20221007,650.24],[20221008,650.24],[20221009,650.24],[20221010,650.76],[20221011,639.4],[20221012,635.25],[20221013,627.81],[20221014,638.13],[20221015,638.13],[20221016,638.13],[20221017,628.43],[20221018,629.52],[20221019,631.06],[20221020,625.94],[20221021,621.69],[20221022,621.69],[20221023,621.69],[20221024,624.48],[20221025,631.41],[20221026,633.11],[20221027,630.78],[20221028,630.28],[20221029,630.28],[20221030,630.28],[20221031,635.83],[20221101,639.92],[20221102,645.79],[20221103,647.06],[20221104,639.78],[20221105,639.78],[20221106,639.78],[20221107,641.72],[20221108,650.32],[20221109,644.92],[20221110,652.37],[20221111,667.29],[20221112,667.29],[20221113,667.29],[20221114,659.03],[20221115,661.09],[20221116,658.49],[20221117,659.76],[20221118,659.57],[20221119,659.57],[20221120,659.57],[20221121,660.1],[20221122,666.64],[20221123,667.31],[20221124,679.63],[20221125,676.61],[20221126,676.61],[20221127,676.61],[20221128,671.34],[20221129,673.4],[20221130,667.68],[20221201,676.22],[20221202,668.31],[20221203,668.31],[20221204,668.31],[20221205,659.41],[20221206,658.9],[20221207,654.92],[20221208,654.67],[20221209,661.43],[20221210,661.43],[20221211,661.43],[20221212,655.87],[20221213,661.72],[20221214,666.77],[20221215,656.55],[20221216,649.29],[20221217,649.29],[20221218,649.29],[20221219,646.83],[20221220,653.48],[20221221,649.74],[20221222,652.19],[20221223,647.11],[20221224,647.11],[20221225,647.11],[20221226,647.19],[20221227,646.79],[20221228,643.94],[20221229,642.46],[20221230,645.52],[20221231,645.52],[20230101,645.52],[20230102,646.11],[20230103,650.47],[20230104,644.84],[20230105,637.38],[20230106,642.15],[20230107,642.15],[20230108,642.15],[20230109,640.98],[20230110,639.52],[20230111,643.84],[20230112,653.48],[20230113,658.44],[20230114,658.44],[20230115,658.44],[20230116,652.55],[20230117,657.11],[20230118,666.62],[20230119,662.92],[20230120,659.48],[20230121,659.48],[20230122,659.48],[20230123,661.81],[20230124,671.34],[20230125,675.47],[20230126,673.49],[20230127,676.73],[20230128,676.73],[20230129,676.73],[20230130,673.97],[20230131,673.71],[20230201,672.59],[20230202,672.15],[20230203,672.58],[20230204,672.58],[20230205,672.58],[20230206,670.38],[20230207,677.73],[20230208,678.59],[20230209,679.29],[20230210,682.93],[20230211,682.93],[20230212,682.93],[20230213,672.77],[20230214,674.68],[20230215,668.87],[20230216,672.03],[20230217,669.6],[20230218,669.6],[20230219,669.6],[20230220,671.21],[20230221,667.54],[20230222,662.33],[20230223,662.49],[20230224,664.77],[20230225,664.77],[20230226,664.77],[20230227,665.81],[20230228,662.4],[20230301,662.9],[20230302,662.44],[20230303,672.69],[20230304,672.69],[20230305,672.69],[20230306,677.44],[20230307,677.73],[20230308,682.62],[20230309,691.05],[20230310,678.8],[20230311,678.8],[20230312,678.8],[20230313,674.43],[20230314,652.95],[20230315,669.37],[20230316,662.83],[20230317,668.95],[20230318,668.95],[20230319,668.95],[20230320,660.09],[20230321,657.64],[20230322,661.31],[20230323,661.35],[20230324,670.88],[20230325,670.88],[20230326,670.88],[20230327,666.89],[20230328,667.25],[20230329,669.58],[20230330,668.21],[20230331,673.52],[20230401,673.52],[20230402,673.52],[20230403,679.8],[20230404,679.94],[20230405,671.65],[20230406,663.67],[20230407,663.74],[20230408,663.74],[20230409,663.74],[20230410,663.86],[20230411,666.16],[20230412,668.24],[20230413,667.94],[20230414,669.99],[20230415,669.99],[20230416,669.99],[20230417,671.35],[20230418,676.53],[20230419,674.47],[20230420,674.62],[20230421,673.65],[20230422,673.65],[20230423,673.65],[20230424,670.69],[20230425,673.24],[20230426,667.87],[20230427,671.01],[20230428,671.2],[20230429,671.2],[20230430,671.2],[20230501,672.01],[20230502,673.26],[20230503,674.11],[20230504,675.63],[20230505,676.45],[20230506,676.45],[20230507,676.45],[20230508,677.65],[20230509,685.21],[20230510,686.8],[20230511,690.71],[20230512,694.48],[20230513,694.48],[20230514,694.48],[20230515,696.73],[20230516,700.66],[20230517,702.08],[20230518,705.07],[20230519,708.22],[20230520,708.22],[20230521,708.22],[20230522,711.84],[20230523,708.62],[20230524,703.55],[20230525,701.63],[20230526,700.01],[20230527,700.01],[20230528,700.01],[20230529,701.41],[20230530,704.16],[20230531,699.62],[20230601,706.49],[20230602,714.91],[20230603,714.91],[20230604,714.91],[20230605,725.13],[20230606,733.83],[20230607,722.81],[20230608,716.01],[20230609,724.17],[20230610,724.17],[20230611,724.17],[20230612,729.79],[20230613,735.85],[20230614,742.06],[20230615,735],[20230616,729.26],[20230617,729.26],[20230618,729.26],[20230619,724.81],[20230620,723.39],[20230621,724.63],[20230622,719.14],[20230623,712.82],[20230624,712.82],[20230625,712.82],[20230626,706.42],[20230627,700.35],[20230628,711.44],[20230629,712.58],[20230630,713.4],[20230701,713.4],[20230702,713.4],[20230703,720.97],[20230704,717.78],[20230705,717.64],[20230706,709.83],[20230707,708.06],[20230708,708.06],[20230709,708.06],[20230710,704.91],[20230711,708.01],[20230712,706.88],[20230713,710.42],[20230714,705.93],[20230715,705.93],[20230716,705.93],[20230717,705.23],[20230718,709.07],[20230719,712.8],[20230720,706.79],[20230721,703.31],[20230722,703.31],[20230723,703.31],[20230724,711.76],[20230725,714.86],[20230726,717.42],[20230727,719.04],[20230728,726.21],[20230729,726.21],[20230730,726.21],[20230731,724.03],[20230801,726.59],[20230802,715.23],[20230803,708.3],[20230804,710.41],[20230805,710.41],[20230806,710.41],[20230807,711.98],[20230808,712.06],[20230809,706.15],[20230810,707.49],[20230811,706.95],[20230812,706.95],[20230813,706.95],[20230814,700.22],[20230815,701.27],[20230816,692.78],[20230817,690.79],[20230818,689.61],[20230819,689.61],[20230820,689.61],[20230821,686.77],[20230822,695.4],[20230823,705.4],[20230824,704.56],[20230825,699.01],[20230826,699.01],[20230827,699.01],[20230828,704.78],[20230829,707.66],[20230830,708.42],[20230831,716.83],[20230901,724.3],[20230902,724.3],[20230903,724.3],[20230904,729.53],[20230905,730.74],[20230906,734.48],[20230907,733.46],[20230908,725.25],[20230909,725.25],[20230910,725.25],[20230911,727.62],[20230912,731.64],[20230913,727.55],[20230914,737.28],[20230915,744.33],[20230916,744.33],[20230917,744.33],[20230918,744.14],[20230919,741.16],[20230920,734.31],[20230921,729.54],[20230922,726.09],[20230923,726.09],[20230924,726.09],[20230925,727.63],[20230926,723.72],[20230927,728.37],[20230928,722.8],[20230929,715.37],[20230930,715.37],[20231001,715.37],[20231002,713.37],[20231003,706.07],[20231004,691.88],[20231005,703.63],[20231006,700.09],[20231007,700.09],[20231008,700.09],[20231009,701.36],[20231010,713.31],[20231011,711.1],[20231012,719.95],[20231013,713.73],[20231014,713.73],[20231015,713.73],[20231016,702.64],[20231017,705.82],[20231018,705.9],[20231019,696.1],[20231020,690.51],[20231021,690.51],[20231022,690.51],[20231023,684.17],[20231024,684.48],[20231025,689.9],[20231026,680.76],[20231027,690.48],[20231028,690.48],[20231029,690.48],[20231030,684.12],[20231031,683.58],[20231101,696.56],[20231102,704.96],[20231103,706.03],[20231104,706.03],[20231105,706.03],[20231106,714.02],[20231107,706.42],[20231108,699.28],[20231109,705.07],[20231110,704.23],[20231111,704.23],[20231112,704.23],[20231113,702.83],[20231114,703.43],[20231115,708.33],[20231116,707.05],[20231117,717.39],[20231118,717.39],[20231119,717.39],[20231120,714.52],[20231121,715.3],[20231122,715.65],[20231123,715.39],[20231124,715.97],[20231125,715.97],[20231126,715.97],[20231127,714.62],[20231128,714.15],[20231129,713.68],[20231130,719.51],[20231201,722.54],[20231202,722.54],[20231203,722.54],[20231204,722.3],[20231205,717.82],[20231206,732.31],[20231207,734.36],[20231208,726.91],[20231209,726.91],[20231210,726.91],[20231211,728.42],[20231212,728.88],[20231213,730.37],[20231214,730.18],[20231215,732.94],[20231216,732.94],[20231217,732.94],[20231218,724.52],[20231219,722.98],[20231220,730.18],[20231221,726.48],[20231222,728.61],[20231223,728.61],[20231224,728.61],[20231225,728.61],[20231226,728.58],[20231227,732.43],[20231228,737.95],[20231229,740.88],[20231230,740.88],[20231231,740.91],[20240101,740.91],[20240102,741.69],[20240103,740.26],[20240104,734.62],[20240105,736.55],[20240106,736.55],[20240107,736.55],[20240108,737.09],[20240109,745.7],[20240110,750.64],[20240111,758.27],[20240112,766.89],[20240113,766.89],[20240114,766.89],[20240115,772.15],[20240116,765.41],[20240117,755.69],[20240118,755.07],[20240119,759.76],[20240120,759.76],[20240121,759.76],[20240122,771.11],[20240123,770.5],[20240124,769.14],[20240125,768.22],[20240126,758.7],[20240127,758.7],[20240128,758.7],[20240129,769.11],[20240130,768.64],[20240131,776.65],[20240201,775.88],[20240202,772.85],[20240203,772.85],[20240204,772.85],[20240205,777.85],[20240206,774.48],[20240207,775.79],[20240208,776.26],[20240209,774.19],[20240210,774.19],[20240211,774.19],[20240212,775.11],[20240213,786.54],[20240214,780.91],[20240215,783.68],[20240216,789.48],[20240217,789.48],[20240218,789.48],[20240219,793.61],[20240220,789.64],[20240221,788],[20240222,794.52],[20240223,795.2],[20240224,795.2],[20240225,795.2],[20240226,796.57],[20240227,798.9],[20240228,798.19],[20240229,801.79],[20240301,810.38],[20240302,810.38],[20240303,810.38],[20240304,808.05],[20240305,812.05],[20240306,816.58],[20240307,818.37],[20240308,820.95],[20240309,820.95],[20240310,820.95],[20240311,806.11],[20240312,801.56],[20240313,796.22],[20240314,799.11],[20240315,799.65],[20240316,799.65],[20240317,799.65],[20240318,811.79],[20240319,816.36],[20240320,815.42],[20240321,823.98],[20240322,832.44],[20240323,832.44],[20240324,832.44],[20240325,821.44],[20240326,820.33],[20240327,828.43],[20240328,822.94],[20240329,823.25],[20240330,823.25],[20240331,823.24],[20240401,822.3],[20240402,813.6],[20240403,808.43],[20240404,810.5],[20240405,804.77],[20240406,804.77],[20240407,804.77],[20240408,809.85],[20240409,814.2],[20240410,810.08],[20240411,814.42],[20240412,822.04],[20240413,822.04],[20240414,822.04],[20240415,815.49],[20240416,799],[20240417,789.17],[20240418,790.27],[20240419,776.66],[20240420,776.66],[20240421,776.66],[20240422,786.2],[20240423,785.32],[20240424,795.82],[20240425,778.67],[20240426,779.9],[20240427,779.9],[20240428,779.9],[20240429,781.22],[20240430,793.4],[20240501,791.38],[20240502,800.9],[20240503,802.24],[20240504,802.24],[20240505,802.24],[20240506,801.35],[20240507,803.47],[20240508,789.81],[20240509,790.78],[20240510,792.14],[20240511,792.14],[20240512,792.14],[20240513,789.1],[20240514,788.76],[20240515,791],[20240516,793.67],[20240517,793.62],[20240518,793.62],[20240519,793.62],[20240520,795.95],[20240521,793.45],[20240522,787.98],[20240523,790.34],[20240524,786.72],[20240525,786.72],[20240526,786.72],[20240527,791.68],[20240528,791.67],[20240529,783.48],[20240530,784.83],[20240531,792.98],[20240601,792.98],[20240602,792.98],[20240603,801.63],[20240604,806.79],[20240605,792.84],[20240606,794.88],[20240607,793.87],[20240608,793.87],[20240609,793.87],[20240610,805.95],[20240611,805.26],[20240612,799.48],[20240613,791.33],[20240614,799.34],[20240615,799.34],[20240616,799.34],[20240617,783.86],[20240618,786.82],[20240619,789.12],[20240620,788.48],[20240621,787.33],[20240622,787.33],[20240623,787.33],[20240624,786.93],[20240625,800.26],[20240626,803.11],[20240627,801.66],[20240628,804.47],[20240629,804.47],[20240630,804.47],[20240701,801.89],[20240702,810.17],[20240703,812.55],[20240704,819.68],[20240705,816.39],[20240706,816.39],[20240707,816.39],[20240708,812.43],[20240709,820.29],[20240710,823.89],[20240711,830.23],[20240712,828.32],[20240713,828.32],[20240714,828.32],[20240715,828.41],[20240716,830.24],[20240717,836.69],[20240718,826.08],[20240719,822.12],[20240720,822.12],[20240721,822.12],[20240722,816.51],[20240723,822.07],[20240724,819.95],[20240725,799.56],[20240726,793.32],[20240727,793.32],[20240728,793.32],[20240729,812.21],[20240730,808.33],[20240731,836.43],[20240801,815.08],[20240802,770.49],[20240803,770.49],[20240804,770.49],[20240805,713.61],[20240806,749.18],[20240807,758.72],[20240808,755.57],[20240809,759.53],[20240810,759.53],[20240811,759.53],[20240812,758.64],[20240813,778.14],[20240814,781.37],[20240815,782.92],[20240816,804.99],[20240817,804.99],[20240818,804.99],[20240819,802.17],[20240820,808.1],[20240821,806.86],[20240822,808.08],[20240823,814.1],[20240824,814.1],[20240825,814.1],[20240826,813.89],[20240827,817.26],[20240828,823.54],[20240829,824.73],[20240830,828.21],[20240831,828.21],[20240901,828.21],[20240902,822.98],[20240903,831.87],[20240904,808.78],[20240905,807.03],[20240906,800.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.197,38€ |
| 2021 | 1.533,81€ |
| 2022 | 1.307,83€ |
| 2023 | 1.626,58€ |
| 2024 | 1.837,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,48% |
| 3 M | -7,87% |
| 6 M | -6,05% |
| lfd. Jahr | 12,55% |
| 1 Jahr | 9,30% |
| 3 Jahre | 27,99% |
| 5 Jahre | 78,76% |
| 10 Jahre | 156,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 167,33% |
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Japan Index (JPY) (vor Gebühren). Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Japan ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. In den Anlageansatz ist ein ESG-Rahmenwerk (das umweltbezogene, soziale und Governance-Aspekte abdeckt) integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hitachi Ltd | 6,70% |
| Mitsubishi UFJ Financial Group Inc | 6,40% |
| TOKIO MARINE HOLDINGS INC | 5,20% |
| Toyota Motor Corp | 4,60% |
| TOKYO ELECTRON Ltd | 4,00% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 19.7381 | 4.442800 |
| 09.2020 - 09.2021 | 28.097 | 26.082600 |
| 09.2021 - 09.2022 | -14.7335 | -12.819000 |
| 09.2022 - 09.2023 | 24.3727 | 11.728800 |
| 09.2023 - 09.2024 | 12.9452 | 8.965700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,07% | 15,04% | 16,16% | 17,29% |
| Sharpe Ratio | 1,06 | 0,74 | 0,84 | 0,62 |
| Tracking Error | 11,76% | 11,99% | 10,03% | 9,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,78 | 0,95 | 1,10 |
| Treynor Ratio | 18,46 | 14,09 | 14,31 | 9,76 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| Hitachi Ltd | 6,70% |
| Mitsubishi UFJ Financial Group Inc | 6,40% |
| TOKIO MARINE HOLDINGS INC | 5,20% |
| Toyota Motor Corp | 4,60% |
| TOKYO ELECTRON Ltd | 4,00% |
| Keyence Corp | 3,50% |
| RECRUIT HOLDINGS CO LTD | 3,40% |
| FUJI ELECTRIC CO LTD | 3,30% |
| Pan Pacific International Holdings Corp | 3,30% |
| Shin-Etsu Chemical Co Ltd | 3,20% |
Länderverteilung (09. 09. 2024)
| Japan | 100,00% |
Branchenverteilung (09. 09. 2024)
| Industrie / Investitionsgüter | 23,70% |
| Informationstechnologie | 18,40% |
| Konsumgüter zyklisch | 17,60% |
| Finanzen | 14,00% |
| Gesundheit / Healthcare | 6,60% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Grundstoffe | 5,20% |
| Immobilien | 4,00% |
| Divers | 3,50% |
| Kasse | 1,00% |
Assetverteilung (09. 09. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (09. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6881KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 238KB
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, 15758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Asian Equities Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 449,80 Mio. EUR |