Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XD65
ISIN: LU1029762660
Aktienfonds All Cap, Japan
Aktueller Preis (29. 03. 2024)
2.849 ¥
1 ¥ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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":{"name":"Capital Group Japan Equity Fund (LUX) Bd JPY"},"ts":[[20190327,12.55],[20190328,12.6],[20190329,12.56],[20190401,12.78],[20190402,12.66],[20190403,12.78],[20190404,12.81],[20190405,12.8],[20190408,12.77],[20190409,12.64],[20190410,12.73],[20190411,12.71],[20190412,12.75],[20190415,12.81],[20190416,12.84],[20190417,12.87],[20190418,12.96],[20190423,12.9],[20190424,12.93],[20190425,13.03],[20190507,12.74],[20190508,12.76],[20190510,12.62],[20190513,12.26],[20190514,12.39],[20190515,12.58],[20190516,12.56],[20190517,12.6],[20190520,12.39],[20190521,12.48],[20190522,12.4],[20190523,12.28],[20190524,12.41],[20190527,12.49],[20190528,12.45],[20190529,12.48],[20190531,12.25],[20190603,12.19],[20190604,12.3],[20190605,12.36],[20190606,12.4],[20190607,12.43],[20190611,12.54],[20190612,12.49],[20190613,12.46],[20190614,12.58],[20190617,12.5],[20190618,12.66],[20190619,12.7],[20190620,12.74],[20190621,12.62],[20190624,12.67],[20190625,12.64],[20190626,12.58],[20190627,12.76],[20190628,12.77],[20190701,13.03],[20190702,13.05],[20190703,13.01],[20190704,13.02],[20190705,13.04],[20190708,12.89],[20190709,12.84],[20190710,12.8],[20190711,12.84],[20190712,12.8],[20190716,12.81],[20190717,12.8],[20190718,12.64],[20190719,12.74],[20190722,12.76],[20190723,12.94],[20190724,13.07],[20190725,13.15],[20190726,13.11],[20190729,13.06],[20190730,13],[20190731,12.9],[20190801,12.76],[20190802,12.63],[20190805,12.46],[20190806,12.58],[20190807,12.73],[20190808,12.72],[20190809,12.56],[20190813,12.61],[20190814,12.31],[20190816,12.68],[20190819,12.56],[20190820,12.62],[20190821,12.63],[20190822,12.62],[20190823,12.35],[20190826,12.67],[20190827,12.62],[20190828,12.64],[20190829,12.75],[20190830,12.77],[20190902,12.78],[20190903,12.89],[20190904,12.81],[20190905,12.9],[20190906,12.93],[20190909,13.04],[20190910,12.99],[20190911,13.16],[20190912,13.3],[20190913,13.22],[20190917,13.29],[20190918,13.24],[20190919,13.33],[20190920,13.34],[20190924,13.36],[20190925,13.42],[20190926,13.53],[20190927,13.33],[20190930,13.45],[20191001,13.31],[20191002,13.14],[20191003,13.22],[20191004,13.31],[20191007,13.27],[20191008,13.18],[20191009,13.32],[20191010,13.26],[20191011,13.28],[20191015,13.55],[20191016,13.41],[20191017,13.3],[20191018,13.32],[20191021,13.37],[20191023,13.5],[20191024,13.39],[20191025,13.53],[20191028,13.52],[20191029,13.63],[20191030,13.65],[20191031,13.63],[20191105,13.93],[20191106,13.91],[20191107,14.04],[20191108,13.96],[20191111,13.94],[20191112,14.01],[20191113,13.99],[20191114,13.91],[20191115,13.93],[20191118,13.91],[20191119,13.85],[20191120,13.9],[20191121,13.83],[20191122,13.9],[20191125,14.1],[20191126,14.03],[20191127,14.15],[20191128,14.05],[20191129,13.97],[20191202,13.89],[20191203,13.95],[20191204,14.12],[20191205,14],[20191206,14.11],[20191209,14.12],[20191210,14.13],[20191211,14.05],[20191212,14.15],[20191213,14.06],[20191216,14.14],[20191217,14.14],[20191218,14.12],[20191219,14.12],[20191220,14.16],[20191223,14.16],[20191227,14.1],[20200106,14.08],[20200107,14.11],[20200108,14.19],[20200109,14.22],[20200110,14.24],[20200114,14.3],[20200115,14.2],[20200116,14.22],[20200117,14.23],[20200120,14.3],[20200121,14.16],[20200122,14.22],[20200123,14.24],[20200124,14.19],[20200127,14],[20200128,14.11],[20200129,14.11],[20200130,14.01],[20200131,13.7],[20200203,13.88],[20200204,14.02],[20200205,14.16],[20200206,14.3],[20200207,14.23],[20200210,14.26],[20200212,14.28],[20200213,14.33],[20200214,14.19],[20200217,14.15],[20200218,13.99],[20200219,14.1],[20200220,13.85],[20200221,13.72],[20200225,13.14],[20200226,13.23],[20200227,12.64],[20200228,12.62],[20200302,12.79],[20200303,12.46],[20200304,12.68],[20200305,12.4],[20200306,12.25],[20200309,11.55],[20200310,11.99],[20200311,11.53],[20200312,10.63],[20200313,10.94],[20200316,10.16],[20200317,10.89],[20200318,10.71],[20200319,10.87],[20200323,10.96],[20200324,11.36],[20200325,11.39],[20200326,11.66],[20200327,11.81],[20200330,11.92],[20200331,11.77],[20200401,11.34],[20200402,11.68],[20200403,11.47],[20200406,12.05],[20200407,12.09],[20200408,12.22],[20200409,12.31],[20200414,12.48],[20200415,12.53],[20200416,12.56],[20200417,12.73],[20200420,12.58],[20200421,12.49],[20200422,12.61],[20200423,12.77],[20200424,12.84],[20200427,12.93],[20200428,13.12],[20200430,13.1],[20200507,13.26],[20200508,13.33],[20200511,13.37],[20200512,13.2],[20200513,13.43],[20200514,13.35],[20200515,13.37],[20200518,13.58],[20200519,13.31],[20200520,13.51],[20200522,13.5],[20200525,13.81],[20200526,13.86],[20200527,13.89],[20200528,14.03],[20200529,14],[20200602,14.21],[20200603,14.15],[20200604,13.98],[20200605,13.93],[20200608,13.84],[20200609,13.9],[20200610,13.92],[20200611,13.49],[20200612,13.77],[20200615,13.67],[20200616,13.83],[20200617,13.99],[20200618,14.08],[20200619,14.18],[20200622,14.22],[20200624,13.98],[20200625,14.21],[20200626,14.13],[20200629,14.06],[20200630,14.03],[20200701,13.97],[20200702,13.87],[20200703,14.03],[20200706,14.07],[20200707,14.07],[20200708,14.06],[20200709,14.06],[20200710,14.18],[20200713,14.1],[20200714,14.08],[20200715,14.22],[20200716,14.07],[20200717,14.04],[20200720,14.07],[20200721,14.18],[20200727,14.16],[20200728,14.12],[20200729,14.15],[20200730,14],[20200731,13.76],[20200803,13.91],[20200804,13.93],[20200805,13.88],[20200806,13.9],[20200807,13.8],[20200811,13.9],[20200812,14.05],[20200813,14.06],[20200814,14.12],[20200817,14.02],[20200818,14.13],[20200819,14.12],[20200820,14.04],[20200821,14.18],[20200824,14.23],[20200825,14.16],[20200826,14.18],[20200827,14.16],[20200828,13.92],[20200831,13.97],[20200901,13.96],[20200902,14.31],[20200903,14.11],[20200904,14.09],[20200907,13.96],[20200908,13.97],[20200909,14.15],[20200910,13.99],[20200911,14.22],[20200914,14.31],[20200915,14.31],[20200916,14.49],[20200917,14.62],[20200923,14.67],[20200924,14.68],[20200925,14.79],[20200928,14.92],[20200929,14.99],[20200930,14.79],[20201002,14.67],[20201005,14.78],[20201006,14.64],[20201007,14.72],[20201008,14.86],[20201009,14.82],[20201012,14.88],[20201013,14.93],[20201014,15.06],[20201015,15],[20201016,14.89],[20201019,14.84],[20201020,14.82],[20201021,14.89],[20201022,14.83],[20201023,14.73],[20201026,14.61],[20201027,14.61],[20201028,14.61],[20201029,14.78],[20201030,14.56],[20201102,14.81],[20201104,15.08],[20201105,15.26],[20201106,15.36],[20201109,15.67],[20201110,15.43],[20201111,15.6],[20201112,15.44],[20201113,15.55],[20201116,15.71],[20201117,15.55],[20201118,15.53],[20201119,15.63],[20201120,15.66],[20201124,16],[20201125,15.99],[20201126,16.2],[20201127,16.33],[20201130,16.04],[20201201,16.16],[20201202,15.95],[20201203,15.81],[20201204,15.8],[20201207,15.64],[20201208,15.64],[20201209,15.83],[20201210,15.7],[20201211,15.77],[20201214,15.82],[20201215,15.83],[20201216,15.81],[20201217,15.94],[20201218,15.9],[20201221,15.84],[20201222,15.67],[20201223,15.88],[20201228,15.88],[20201229,16.13],[20210104,16.06],[20210105,16.05],[20210106,16.03],[20210107,16.27],[20210108,16.49],[20210112,16.46],[20210113,16.56],[20210114,16.71],[20210115,16.49],[20210118,16.59],[20210119,16.61],[20210120,16.65],[20210121,16.68],[20210122,16.63],[20210125,16.67],[20210126,16.56],[20210127,16.38],[20210128,16.35],[20210129,15.83],[20210201,16.19],[20210202,16.21],[20210203,16.4],[20210204,16.37],[20210205,16.39],[20210208,16.56],[20210209,16.73],[20210210,16.56],[20210212,16.7],[20210215,16.91],[20210216,16.98],[20210217,16.92],[20210218,16.83],[20210219,16.77],[20210222,16.66],[20210224,16.44],[20210225,16.11],[20210226,16.01],[20210301,16.35],[20210302,16.23],[20210303,16.06],[20210304,15.94],[20210305,16.19],[20210308,15.99],[20210309,16.12],[20210310,16.09],[20210311,16.1],[20210312,16.4],[20210315,16.43],[20210316,16.58],[20210317,16.57],[20210318,16.65],[20210319,16.74],[20210322,16.55],[20210323,16.45],[20210324,16.27],[20210325,16.54],[20210326,16.76],[20210329,16.72],[20210330,16.73],[20210331,16.5],[20210401,16.7],[20210406,16.44],[20210407,16.47],[20210408,16.57],[20210409,16.65],[20210412,16.49],[20210413,16.53],[20210414,16.47],[20210415,16.58],[20210416,16.63],[20210419,16.56],[20210420,16.17],[20210421,16.3],[20210422,16.32],[20210423,16.46],[20210426,16.35],[20210427,16.16],[20210428,16.13],[20210506,16.18],[20210507,16.23],[20210510,16.15],[20210511,15.9],[20210512,15.57],[20210514,15.79],[20210517,15.59],[20210518,15.63],[20210519,15.69],[20210520,15.75],[20210521,15.9],[20210525,15.81],[20210526,15.92],[20210527,15.87],[20210528,16],[20210531,15.82],[20210601,15.82],[20210602,15.94],[20210603,16.04],[20210604,16.12],[20210607,16.13],[20210608,16.11],[20210609,16.04],[20210610,16.07],[20210611,16.11],[20210614,16.21],[20210615,16.29],[20210616,16.29],[20210617,16.25],[20210618,16.1],[20210621,16.26],[20210622,16.35],[20210624,16.26],[20210625,16.35],[20210628,16.4],[20210629,16.38],[20210630,16.38],[20210701,16.21],[20210702,16.38],[20210705,16.37],[20210706,16.36],[20210707,16.38],[20210708,16.17],[20210709,16.43],[20210712,16.52],[20210713,16.62],[20210714,16.62],[20210715,16.35],[20210716,16.31],[20210719,16.16],[20210720,16.38],[20210726,16.49],[20210727,16.42],[20210728,16.44],[20210729,16.39],[20210730,16.27],[20210802,16.33],[20210803,16.39],[20210804,16.39],[20210805,16.42],[20210806,16.46],[20210810,16.62],[20210811,16.79],[20210812,16.77],[20210813,16.83],[20210816,16.78],[20210817,16.66],[20210818,16.66],[20210819,16.67],[20210820,16.75],[20210823,16.79],[20210824,16.97],[20210825,16.94],[20210826,16.87],[20210827,16.9],[20210830,16.98],[20210831,17.07],[20210901,17.19],[20210902,17.3],[20210903,17.62],[20210906,17.72],[20210907,17.94],[20210908,18.06],[20210909,18.02],[20210910,18.23],[20210913,18.51],[20210914,18.56],[20210915,18.55],[20210916,18.57],[20210917,18.4],[20210921,18.42],[20210922,18.36],[20210924,18.41],[20210927,18.34],[20210928,17.77],[20210929,17.81],[20210930,17.66],[20211001,17.67],[20211004,17.03],[20211005,17.22],[20211006,17.08],[20211007,17.15],[20211008,17.12],[20211011,17.25],[20211012,16.99],[20211013,16.9],[20211014,17.13],[20211015,17.23],[20211018,17.05],[20211019,17.24],[20211020,17.2],[20211021,16.94],[20211022,17.04],[20211025,17.17],[20211026,17.24],[20211027,17.11],[20211028,17.33],[20211029,17.21],[20211102,17.61],[20211104,17.82],[20211105,17.84],[20211108,17.74],[20211109,17.66],[20211110,17.56],[20211111,17.74],[20211112,17.95],[20211115,18.05],[20211116,18.17],[20211117,18.12],[20211118,18.14],[20211119,18.41],[20211122,18.48],[20211124,18.19],[20211125,18.13],[20211126,17.48],[20211129,17.64],[20211130,17.4],[20211201,17.14],[20211202,17.3],[20211203,17.43],[20211206,17.48],[20211207,17.93],[20211208,17.82],[20211209,17.83],[20211210,17.82],[20211213,17.67],[20211214,17.66],[20211215,17.94],[20211216,17.63],[20211217,17.61],[20211220,17.51],[20211221,17.67],[20211222,17.62],[20211223,17.59],[20211227,17.62],[20211228,17.65],[20211229,17.57],[20220104,17.63],[20220105,17.31],[20220106,17.12],[20220107,16.95],[20220111,16.88],[20220112,17.04],[20220113,16.74],[20220114,16.76],[20220117,16.72],[20220118,16.53],[20220119,16.21],[20220120,16.25],[20220121,16.18],[20220124,16.28],[20220125,16.02],[20220126,15.94],[20220127,15.55],[20220128,15.69],[20220131,16.08],[20220201,15.95],[20220202,16.29],[20220203,15.87],[20220204,15.85],[20220207,15.81],[20220208,15.82],[20220209,16.12],[20220210,15.97],[20220214,15.93],[20220215,16.04],[20220216,16.02],[20220217,15.77],[20220218,15.8],[20220221,15.87],[20220222,15.77],[20220224,16],[20220225,16.14],[20220228,16],[20220301,16.14],[20220302,16.22],[20220303,16.06],[20220304,15.98],[20220307,15.42],[20220308,15.18],[20220309,15.33],[20220310,15.3],[20220311,15.11],[20220314,15],[20220315,15.22],[20220316,15.52],[20220317,15.5],[20220318,15.86],[20220322,15.75],[20220323,15.7],[20220324,15.97],[20220325,15.92],[20220328,15.65],[20220329,15.76],[20220330,15.54],[20220331,15.41],[20220401,15.52],[20220404,15.84],[20220405,15.57],[20220406,15.25],[20220407,15.15],[20220408,15.3],[20220411,14.86],[20220412,14.7],[20220413,14.87],[20220414,14.86],[20220419,14.66],[20220420,14.59],[20220421,14.45],[20220422,14.37],[20220425,14.62],[20220426,14.42],[20220427,14.73],[20220428,15.08],[20220506,14.73],[20220510,14.41],[20220511,14.24],[20220512,14.52],[20220513,14.9],[20220516,14.65],[20220517,14.63],[20220518,14.42],[20220519,14.63],[20220520,14.64],[20220523,14.82],[20220524,14.57],[20220525,14.77],[20220527,14.88],[20220530,14.9],[20220531,14.83],[20220601,14.74],[20220602,14.83],[20220603,14.54],[20220607,14.57],[20220608,14.39],[20220609,14.28],[20220610,14.24],[20220613,13.98],[20220614,13.96],[20220615,13.98],[20220616,13.85],[20220617,13.64],[20220620,13.42],[20220621,13.61],[20220622,13.54],[20220624,14.04],[20220627,13.9],[20220628,13.91],[20220629,13.96],[20220630,13.99],[20220701,14.05],[20220704,14.04],[20220705,14.27],[20220706,14.48],[20220707,14.7],[20220708,14.76],[20220711,14.69],[20220712,14.74],[20220713,14.62],[20220714,14.59],[20220715,14.65],[20220719,14.61],[20220720,14.75],[20220721,14.76],[20220722,14.9],[20220725,14.85],[20220726,14.93],[20220727,15.1],[20220728,15.24],[20220729,15.34],[20220801,15.52],[20220802,15.44],[20220803,15.38],[20220804,15.36],[20220805,15.42],[20220808,15.32],[20220809,15.08],[20220810,15.28],[20220812,15.67],[20220816,15.84],[20220817,15.83],[20220818,15.72],[20220819,15.56],[20220822,15.57],[20220823,15.64],[20220824,15.67],[20220825,15.84],[20220826,15.44],[20220829,15.16],[20220830,15.23],[20220831,15.2],[20220901,15.07],[20220902,14.8],[20220905,14.94],[20220906,14.75],[20220907,14.59],[20220908,14.76],[20220909,14.91],[20220912,14.84],[20220913,14.56],[20220914,14.75],[20220915,14.66],[20220916,14.74],[20220920,14.71],[20220921,14.49],[20220922,14.83],[20220926,14.6],[20220927,14.55],[20220928,14.81],[20220929,14.5],[20220930,14.36],[20221003,14.59],[20221004,14.82],[20221005,14.8],[20221006,14.81],[20221007,14.7],[20221011,14.65],[20221012,14.54],[20221013,14.53],[20221014,14.37],[20221017,14.37],[20221018,14.28],[20221019,14.35],[20221020,14.19],[20221021,14.19],[20221024,14.25],[20221025,14.41],[20221026,14.39],[20221027,14.24],[20221028,14.55],[20221031,14.49],[20221102,14.52],[20221104,14.68],[20221107,14.67],[20221108,14.83],[20221109,14.58],[20221110,15.06],[20221111,15.23],[20221114,14.99],[20221115,15.05],[20221116,14.95],[20221117,15.06],[20221118,15.06],[20221121,15.04],[20221122,15.32],[20221124,15.5],[20221125,15.39],[20221128,15.2],[20221129,15.31],[20221130,15.33],[20221201,15.41],[20221202,15.27],[20221205,14.96],[20221206,14.87],[20221207,14.81],[20221208,14.94],[20221209,15.01],[20221212,14.97],[20221213,14.98],[20221214,15.1],[20221215,14.77],[20221216,14.66],[20221219,14.66],[20221220,14.9],[20221221,14.93],[20221222,14.81],[20221223,14.82],[20221227,14.74],[20221228,14.65],[20221229,14.74],[20230104,14.74],[20230105,14.45],[20230106,14.66],[20230110,14.59],[20230111,14.67],[20230112,14.88],[20230113,15],[20230116,14.96],[20230117,14.97],[20230118,15.06],[20230119,15.21],[20230120,15.22],[20230123,15.28],[20230124,15.37],[20230125,15.48],[20230126,15.48],[20230127,15.47],[20230130,15.4],[20230131,15.44],[20230201,15.41],[20230202,15.43],[20230203,15.49],[20230206,15.29],[20230207,15.48],[20230208,15.47],[20230209,15.51],[20230210,15.64],[20230213,15.45],[20230214,15.49],[20230215,15.32],[20230216,15.27],[20230217,15.27],[20230220,15.33],[20230221,15.12],[20230222,15.13],[20230224,15.17],[20230227,15.12],[20230228,15.02],[20230301,15.03],[20230302,15.08],[20230303,15.4],[20230306,15.37],[20230307,15.3],[20230308,15.44],[20230309,15.54],[20230310,15.2],[20230313,15.3],[20230314,15],[20230315,15.28],[20230316,15.39],[20230317,15.31],[20230320,15.23],[20230322,15.08],[20230323,15.19],[20230324,15.51],[20230327,15.38],[20230328,15.36],[20230329,15.43],[20230330,15.27],[20230331,15.41],[20230403,15.47],[20230404,15.34],[20230405,15.18],[20230406,15.15],[20230411,15.09],[20230412,15.09],[20230413,15.23],[20230414,15.25],[20230417,15.23],[20230418,15.37],[20230419,15.28],[20230420,15.25],[20230421,15.29],[20230424,15.17],[20230425,15.15],[20230426,15.08],[20230427,15.34],[20230428,15.21],[20230508,15.27],[20230510,15.39],[20230511,15.59],[20230512,15.69],[20230515,15.78],[20230516,15.84],[20230517,15.98],[20230519,15.93],[20230522,15.97],[20230523,15.84],[20230524,15.82],[20230525,15.69],[20230526,15.79],[20230530,15.57],[20230531,15.61],[20230601,15.85],[20230602,16.12],[20230605,16.17],[20230606,16.43],[20230607,16.08],[20230608,15.92],[20230609,16.05],[20230612,16.35],[20230613,16.35],[20230614,16.4],[20230615,16.19],[20230619,15.96],[20230620,15.94],[20230621,15.99],[20230622,15.93],[20230626,15.49],[20230627,15.45],[20230628,15.58],[20230629,15.57],[20230630,15.62],[20230703,15.58],[20230704,15.54],[20230705,15.56],[20230706,15.42],[20230707,15.36],[20230710,15.34],[20230711,15.49],[20230712,15.39],[20230713,15.63],[20230714,15.43],[20230718,15.57],[20230719,15.5],[20230720,15.31],[20230721,15.35],[20230724,15.48],[20230725,15.49],[20230726,15.6],[20230727,15.49],[20230728,16.06],[20230731,15.78],[20230801,15.84],[20230802,15.45],[20230803,15.45],[20230804,15.43],[20230807,15.59],[20230808,15.53],[20230809,15.35],[20230810,15.43],[20230814,15.3],[20230816,15.01],[20230817,14.93],[20230818,15],[20230821,15.03],[20230822,15.1],[20230823,15.35],[20230824,15.15],[20230825,15.34],[20230828,15.41],[20230829,15.47],[20230830,15.4],[20230831,15.57],[20230901,15.8],[20230904,15.78],[20230905,15.82],[20230906,15.84],[20230907,15.81],[20230908,15.69],[20230911,15.73],[20230912,15.84],[20230913,15.63],[20230914,15.76],[20230915,15.86],[20230919,15.79],[20230920,15.62],[20230921,15.41],[20230922,15.47],[20230925,15.53],[20230926,15.33],[20230927,15.56],[20230928,15.47],[20230929,15.21],[20231002,15.08],[20231003,14.87],[20231004,14.92],[20231005,15.09],[20231006,15.11],[20231010,15.26],[20231011,15.19],[20231012,15.27],[20231013,15.09],[20231016,15.01],[20231017,15.04],[20231018,14.87],[20231019,14.72],[20231020,14.67],[20231023,14.58],[20231024,14.62],[20231025,14.62],[20231026,14.51],[20231027,14.63],[20231030,14.61],[20231031,14.85],[20231102,15.35],[20231106,15.36],[20231107,15.26],[20231108,15.06],[20231109,15.1],[20231110,15.24],[20231113,15.03],[20231114,15.19],[20231115,15.18],[20231116,15.08],[20231117,15.33],[20231120,15.34],[20231121,15.39],[20231122,15.39],[20231124,15.34],[20231127,15.31],[20231128,15.29],[20231129,15.29],[20231130,15.44],[20231201,15.48],[20231204,15.52],[20231205,15.42],[20231206,15.68],[20231207,15.73],[20231208,15.79],[20231211,15.77],[20231212,15.75],[20231213,15.75],[20231214,15.83],[20231215,15.9],[20231218,15.72],[20231219,15.7],[20231220,15.63],[20231221,15.71],[20231222,15.76],[20231227,15.88],[20231228,16.01],[20240104,15.84],[20240105,15.76],[20240109,16.09],[20240110,16.32],[20240111,16.35],[20240112,16.57],[20240115,16.63],[20240116,16.49],[20240117,16.23],[20240118,16.15],[20240119,16.43],[20240122,16.5],[20240123,16.5],[20240124,16.47],[20240125,16.4],[20240126,16.21],[20240129,16.46],[20240130,16.4],[20240131,16.37],[20240201,16.64],[20240202,16.64],[20240205,16.63],[20240206,16.51],[20240207,16.52],[20240208,16.54],[20240209,16.63],[20240213,16.84],[20240214,16.65],[20240215,16.81],[20240216,16.77],[20240219,16.83],[20240220,16.72],[20240221,16.71],[20240222,16.9],[20240226,16.84],[20240227,16.92],[20240228,16.93],[20240229,16.95],[20240301,17.24],[20240304,17.06],[20240305,17.03],[20240306,17.21],[20240307,17.35],[20240308,17.13],[20240311,17.09],[20240312,17.06],[20240313,16.85],[20240314,16.91],[20240315,16.88],[20240318,17.15],[20240319,17.23],[20240321,17.32],[20240322,17.49],[20240325,17.26],[20240326,17.23],[20240327,17.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20190327,573.67],[20190328,567.18],[20190329,568.53],[20190330,568.53],[20190331,568.56],[20190401,574.87],[20190402,573.96],[20190403,576.21],[20190404,577.01],[20190405,577.52],[20190406,577.52],[20190407,577.52],[20190408,576.1],[20190409,575.63],[20190410,573.31],[20190411,571.85],[20190412,567.28],[20190413,567.28],[20190414,567.28],[20190415,574.37],[20190416,575.23],[20190417,576.72],[20190418,575.03],[20190419,575.1],[20190420,575.1],[20190421,575.1],[20190422,575.07],[20190423,577.88],[20190424,575.97],[20190425,582.83],[20190426,582.58],[20190427,582.58],[20190428,582.58],[20190429,582.29],[20190430,581.84],[20190501,581.88],[20190502,581.64],[20190503,582.72],[20190504,582.72],[20190505,582.72],[20190506,582.57],[20190507,578.06],[20190508,570.07],[20190509,566.26],[20190510,562.26],[20190511,562.26],[20190512,562.26],[20190513,559.4],[20190514,558.07],[20190515,563.34],[20190516,560.43],[20190517,566.76],[20190518,566.76],[20190519,566.76],[20190520,564.93],[20190521,561.41],[20190522,560.5],[20190523,560.41],[20190524,560.88],[20190525,560.88],[20190526,560.88],[20190527,562.22],[20190528,565.08],[20190529,562.1],[20190530,560.97],[20190531,556.25],[20190601,556.25],[20190602,556.25],[20190603,552.26],[20190604,549.5],[20190605,559.1],[20190606,557.26],[20190607,558.91],[20190608,558.91],[20190609,558.91],[20190610,561.3],[20190611,566.3],[20190612,564.74],[20190613,561.91],[20190614,565.53],[20190615,565.53],[20190616,565.53],[20190617,562.75],[20190618,562.98],[20190619,570.48],[20190620,572.24],[20190621,567.02],[20190622,567.02],[20190623,567.02],[20190624,567],[20190625,566.38],[20190626,562.74],[20190627,568.73],[20190628,568.97],[20190629,568.97],[20190630,568.96],[20190701,580.03],[20190702,583.05],[20190703,580.64],[20190704,583.25],[20190705,583.39],[20190706,583.39],[20190707,583.39],[20190708,578.31],[20190709,576.2],[20190710,574.91],[20190711,577.84],[20190712,577.16],[20190713,577.16],[20190714,577.16],[20190715,577.29],[20190716,574.72],[20190717,574.49],[20190718,564.4],[20190719,574.05],[20190720,574.05],[20190721,574.05],[20190722,571.9],[20190723,579.88],[20190724,583.96],[20190725,584.23],[20190726,582.19],[20190727,582.19],[20190728,582.19],[20190729,580.42],[20190730,582.44],[20190731,579.94],[20190801,581.75],[20190802,573.68],[20190803,573.68],[20190804,573.68],[20190805,566.74],[20190806,561.61],[20190807,563.06],[20190808,562.6],[20190809,565.42],[20190810,565.42],[20190811,565.42],[20190812,566.09],[20190813,559.45],[20190814,562.54],[20190815,560.49],[20190816,562.03],[20190817,562.03],[20190818,562.03],[20190819,563.15],[20190820,569.47],[20190821,565.96],[20190822,566.05],[20190823,568.21],[20190824,568.21],[20190825,568.21],[20190826,563.67],[20190827,565.34],[20190828,566.22],[20190829,565.32],[20190830,573.97],[20190831,574.09],[20190901,574.09],[20190902,574.7],[20190903,579.03],[20190904,573.89],[20190905,579.71],[20190906,581.88],[20190907,581.88],[20190908,581.88],[20190909,586.04],[20190910,586.05],[20190911,594.36],[20190912,599.29],[20190913,598.18],[20190914,598.18],[20190915,598.18],[20190916,599.94],[20190917,602.2],[20190918,598.68],[20190919,602.65],[20190920,605.03],[20190921,605.03],[20190922,605.03],[20190923,606.83],[20190924,610.12],[20190925,610.03],[20190926,613.01],[20190927,609.06],[20190928,609.06],[20190929,609.06],[20190930,606.68],[20191001,610.41],[20191002,608.16],[20191003,601.65],[20191004,602.2],[20191005,602.2],[20191006,602.2],[20191007,601.51],[20191008,605.46],[20191009,602.86],[20191010,599.27],[20191011,600.28],[20191012,600.28],[20191013,600.28],[20191014,600.73],[20191015,609.91],[20191016,611.32],[20191017,606.02],[20191018,604.5],[20191019,604.5],[20191020,604.5],[20191021,605.72],[20191022,606.8],[20191023,611.18],[20191024,612.75],[20191025,615.57],[20191026,615.57],[20191027,615.57],[20191028,615.15],[20191029,619.76],[20191030,620.36],[20191031,621.79],[20191101,622.89],[20191102,622.89],[20191103,622.89],[20191104,622.78],[20191105,631.04],[20191106,631.62],[20191107,633.66],[20191108,635.53],[20191109,635.53],[20191110,635.53],[20191111,636.79],[20191112,639.8],[20191113,638.9],[20191114,634.91],[20191115,636.57],[20191116,636.57],[20191117,636.57],[20191118,636.49],[20191119,635.38],[20191120,635],[20191121,632.63],[20191122,635.31],[20191123,635.31],[20191124,635.31],[20191125,640.36],[20191126,640.72],[20191127,642.6],[20191128,640.48],[20191129,637.82],[20191130,637.78],[20191201,637.78],[20191202,640.82],[20191203,639.65],[20191204,639.25],[20191205,640.31],[20191206,643.07],[20191207,643.07],[20191208,643.07],[20191209,646.42],[20191210,645.5],[20191211,642.92],[20191212,639.21],[20191213,643.19],[20191214,643.19],[20191215,643.19],[20191216,643.99],[20191217,645.9],[20191218,644.83],[20191219,644.59],[20191220,645.68],[20191221,645.68],[20191222,645.68],[20191223,645.1],[20191224,645.03],[20191225,645.03],[20191226,645.14],[20191227,642.86],[20191228,642.86],[20191229,642.86],[20191230,638.87],[20191231,638.95],[20200101,638.95],[20200102,640.58],[20200103,641.64],[20200104,641.64],[20200105,641.64],[20200106,636.06],[20200107,644.54],[20200108,639.3],[20200109,645.06],[20200110,647.45],[20200111,647.45],[20200112,647.45],[20200113,646.11],[20200114,646.52],[20200115,642.45],[20200116,640.33],[20200117,644.66],[20200118,644.66],[20200119,644.66],[20200120,648.64],[20200121,644.79],[20200122,649.5],[20200123,647.41],[20200124,649.7],[20200125,649.7],[20200126,649.7],[20200127,642.32],[20200128,639.2],[20200129,641.22],[20200130,632.33],[20200131,632.72],[20200201,632.72],[20200202,632.72],[20200203,629.82],[20200204,633.29],[20200205,638.66],[20200206,649.76],[20200207,650.17],[20200208,650.17],[20200209,650.17],[20200210,647.59],[20200211,648.9],[20200212,648.35],[20200213,649.95],[20200214,646.69],[20200215,646.69],[20200216,646.69],[20200217,641.18],[20200218,633.84],[20200219,633.4],[20200220,627.61],[20200221,626.12],[20200222,626.12],[20200223,626.12],[20200224,623.57],[20200225,611.09],[20200226,605.13],[20200227,588.13],[20200228,572.99],[20200229,572.99],[20200301,572.99],[20200302,573.97],[20200303,569.31],[20200304,570.12],[20200305,572.67],[20200306,558.03],[20200307,558.03],[20200308,558.03],[20200309,532.3],[20200310,536.42],[20200311,527.94],[20200312,505.12],[20200313,482.89],[20200314,482.89],[20200315,482.89],[20200316,469.28],[20200317,480.49],[20200318,481.33],[20200319,483.8],[20200320,487.05],[20200321,487.05],[20200322,487.05],[20200323,484.45],[20200324,501.84],[20200325,525.99],[20200326,522.21],[20200327,542.75],[20200328,542.75],[20200329,542.75],[20200330,541.58],[20200331,534.14],[20200401,519.68],[20200402,514.21],[20200403,512.68],[20200404,512.68],[20200405,512.68],[20200406,529.21],[20200407,540.26],[20200408,545.66],[20200409,545.43],[20200410,545.55],[20200411,545.55],[20200412,545.55],[20200413,545.23],[20200414,554.17],[20200415,555.78],[20200416,552.73],[20200417,561.49],[20200418,561.49],[20200419,561.49],[20200420,557.67],[20200421,552.33],[20200422,548.15],[20200423,559.19],[20200424,556.68],[20200425,556.68],[20200426,556.68],[20200427,565.85],[20200428,569],[20200429,571.06],[20200430,573.85],[20200501,568.93],[20200502,568.93],[20200503,568.93],[20200504,563.91],[20200505,567.32],[20200506,569.36],[20200507,568.24],[20200508,574.05],[20200509,574.05],[20200510,574.05],[20200511,581.48],[20200512,579.34],[20200513,580.17],[20200514,572.57],[20200515,574.9],[20200516,574.9],[20200517,574.9],[20200518,575.77],[20200519,577.04],[20200520,581.86],[20200521,579.9],[20200522,579.41],[20200523,579.41],[20200524,579.41],[20200525,585.2],[20200526,596.5],[20200527,599.72],[20200528,607.86],[20200529,600.19],[20200530,600.19],[20200531,600.19],[20200601,601.29],[20200602,604.51],[20200603,605.19],[20200604,602.16],[20200605,600.49],[20200606,600.49],[20200607,600.49],[20200608,609.15],[20200609,611.87],[20200610,611.85],[20200611,601.61],[20200612,596.91],[20200613,596.91],[20200614,596.91],[20200615,583.38],[20200616,603.42],[20200617,605.88],[20200618,606.96],[20200619,608.03],[20200620,608.03],[20200621,608.03],[20200622,606.16],[20200623,605.86],[20200624,604.15],[20200625,599.87],[20200626,604.93],[20200627,604.93],[20200628,604.93],[20200629,591.72],[20200630,596.31],[20200701,591.25],[20200702,589.44],[20200703,595.22],[20200704,595.22],[20200705,595.22],[20200706,599.85],[20200707,599.79],[20200708,595.34],[20200709,594.89],[20200710,592.57],[20200711,592.57],[20200712,592.57],[20200713,600.31],[20200714,595.05],[20200715,603.04],[20200716,598.46],[20200717,595.86],[20200718,595.86],[20200719,595.86],[20200720,596.48],[20200721,598.98],[20200722,590.83],[20200723,590.76],[20200724,591.27],[20200725,591.27],[20200726,591.27],[20200727,591.3],[20200728,591.23],[20200729,584.6],[20200730,579.13],[20200731,562.02],[20200801,562.02],[20200802,562.02],[20200803,569.97],[20200804,580.63],[20200805,578.89],[20200806,578.78],[20200807,577.69],[20200808,577.69],[20200809,577.69],[20200810,578.55],[20200811,589.38],[20200812,592.9],[20200813,596.89],[20200814,599.39],[20200815,599.39],[20200816,599.39],[20200817,595.13],[20200818,597.09],[20200819,597.29],[20200820,593.47],[20200821,598.9],[20200822,598.9],[20200823,598.9],[20200824,598.59],[20200825,601.73],[20200826,603.28],[20200827,600.46],[20200828,594.92],[20200829,594.92],[20200830,594.92],[20200831,594.92],[20200901,593.54],[20200902,601.51],[20200903,604.28],[20200904,598.76],[20200905,598.76],[20200906,598.76],[20200907,596.63],[20200908,601.37],[20200909,597.65],[20200910,600.36],[20200911,604.58],[20200912,604.58],[20200913,604.58],[20200914,610.08],[20200915,608.93],[20200916,613.67],[20200917,615.84],[20200918,618.22],[20200919,618.22],[20200920,618.22],[20200921,618.39],[20200922,618.7],[20200923,621.01],[20200924,616.05],[20200925,618.69],[20200926,618.69],[20200927,618.69],[20200928,626.87],[20200929,627.49],[20200930,616.78],[20201001,615.88],[20201002,612.07],[20201003,612.07],[20201004,612.07],[20201005,617.66],[20201006,619.38],[20201007,619.98],[20201008,624.27],[20201009,621.74],[20201010,621.74],[20201011,621.74],[20201012,622.77],[20201013,624.98],[20201014,626.77],[20201015,624.83],[20201016,618.3],[20201017,618.3],[20201018,618.3],[20201019,622.26],[20201020,616.55],[20201021,622.75],[20201022,618.05],[20201023,617.61],[20201024,617.61],[20201025,617.61],[20201026,615.31],[20201027,615.86],[20201028,619.12],[20201029,621.14],[20201030,609.78],[20201031,609.78],[20201101,609.78],[20201102,619.95],[20201103,620.1],[20201104,626.99],[20201105,634.17],[20201106,637.98],[20201107,637.98],[20201108,637.98],[20201109,642.27],[20201110,645.58],[20201111,656.04],[20201112,655.1],[20201113,650.28],[20201114,650.28],[20201115,650.28],[20201116,659.67],[20201117,660.59],[20201118,658.32],[20201119,661.14],[20201120,661.41],[20201121,661.41],[20201122,661.41],[20201123,660.93],[20201124,671.08],[20201125,671.86],[20201126,676.94],[20201127,680.85],[20201128,680.85],[20201129,680.85],[20201130,667.96],[20201201,671.81],[20201202,667.99],[20201203,666.71],[20201204,666.58],[20201205,666.58],[20201206,666.58],[20201207,661.35],[20201208,661.76],[20201209,669.36],[20201210,664.67],[20201211,667.87],[20201212,667.87],[20201213,667.87],[20201214,670.75],[20201215,668.76],[20201216,670.15],[20201217,672.31],[20201218,670],[20201219,670],[20201220,670],[20201221,670.11],[20201222,659.55],[20201223,664.11],[20201224,665.05],[20201225,665.05],[20201226,665.05],[20201227,665.05],[20201228,668.18],[20201229,678.42],[20201230,677.69],[20201231,678.25],[20210101,678.25],[20210102,678.25],[20210103,678.25],[20210104,674.84],[20210105,676.05],[20210106,673.67],[20210107,683.61],[20210108,694.57],[20210109,694.57],[20210110,694.57],[20210111,695.81],[20210112,698.04],[20210113,702.54],[20210114,707.35],[20210115,702.59],[20210116,702.59],[20210117,702.59],[20210118,701.77],[20210119,701.06],[20210120,702.05],[20210121,704.51],[20210122,701.39],[20210123,701.39],[20210124,701.39],[20210125,704.15],[20210126,699.71],[20210127,702.45],[20210128,693.6],[20210129,678.98],[20210130,678.98],[20210131,678.98],[20210201,688],[20210202,695.87],[20210203,704.7],[20210204,702.33],[20210205,708.68],[20210206,708.68],[20210207,708.68],[20210208,718.5],[20210209,720.38],[20210210,720.06],[20210211,719.95],[20210212,721.49],[20210213,721.49],[20210214,721.49],[20210215,726.05],[20210216,728.2],[20210217,728.24],[20210218,720.97],[20210219,716.68],[20210220,716.68],[20210221,716.68],[20210222,719.1],[20210223,718.52],[20210224,702.88],[20210225,703.89],[20210226,687.51],[20210227,687.51],[20210228,687.51],[20210301,701.5],[20210302,699.36],[20210303,699.41],[20210304,690.75],[20210305,694.49],[20210306,694.49],[20210307,694.49],[20210308,693.73],[20210309,698.67],[20210310,700.65],[20210311,699.69],[20210312,708.04],[20210313,708.04],[20210314,708.04],[20210315,713.28],[20210316,719.06],[20210317,719.38],[20210318,728.21],[20210319,729.9],[20210320,729.9],[20210321,729.9],[20210322,722.09],[20210323,718.8],[20210324,707.36],[20210325,715.42],[20210326,723.58],[20210327,723.58],[20210328,723.58],[20210329,727.2],[20210330,725.86],[20210331,717.2],[20210401,718.79],[20210402,719.08],[20210403,719.08],[20210404,719.08],[20210405,719.62],[20210406,716.84],[20210407,719.01],[20210408,718.83],[20210409,719.04],[20210410,719.04],[20210411,719.04],[20210412,716.71],[20210413,718.57],[20210414,715.61],[20210415,718.56],[20210416,718.52],[20210417,718.52],[20210418,718.52],[20210419,718.33],[20210420,704.4],[20210421,695.3],[20210422,705.09],[20210423,703.15],[20210424,703.15],[20210425,703.15],[20210426,702.24],[20210427,694.65],[20210428,694.76],[20210429,693.52],[20210430,689.72],[20210501,689.72],[20210502,689.72],[20210503,689.84],[20210504,690.35],[20210505,691.04],[20210506,698.46],[20210507,700.34],[20210508,700.34],[20210509,700.34],[20210510,702.79],[20210511,686.95],[20210512,677.42],[20210513,672.31],[20210514,677.64],[20210515,677.64],[20210516,677.64],[20210517,674.58],[20210518,682.27],[20210519,678.67],[20210520,680.99],[20210521,686.03],[20210522,686.03],[20210523,686.03],[20210524,686.9],[20210525,687.42],[20210526,689.49],[20210527,686.08],[20210528,696.36],[20210529,696.36],[20210530,696.36],[20210531,690.38],[20210601,688.67],[20210602,694.67],[20210603,698.68],[20210604,702.68],[20210605,702.68],[20210606,702.68],[20210607,704.16],[20210608,703.63],[20210609,700.2],[20210610,701.17],[20210611,702.81],[20210612,702.81],[20210613,702.81],[20210614,704.54],[20210615,708.66],[20210616,709.45],[20210617,711.13],[20210618,708.58],[20210619,708.58],[20210620,708.58],[20210621,695.69],[20210622,710.77],[20210623,706.97],[20210624,705.1],[20210625,709.8],[20210626,709.8],[20210627,709.8],[20210628,712.27],[20210629,710.87],[20210630,708.61],[20210701,703.14],[20210702,711.61],[20210703,711.61],[20210704,711.61],[20210705,710.45],[20210706,714.28],[20210707,710.46],[20210708,706.44],[20210709,704.91],[20210710,704.91],[20210711,704.91],[20210712,716.67],[20210713,721.57],[20210714,722.19],[20210715,714.64],[20210716,711.06],[20210717,711.06],[20210718,711.06],[20210719,706.04],[20210720,700.74],[20210721,703.74],[20210722,704.38],[20210723,704.38],[20210724,704.38],[20210725,704.38],[20210726,709.32],[20210727,713.28],[20210728,707.76],[20210729,708.94],[20210730,699.95],[20210731,699.95],[20210801,699.95],[20210802,711.59],[20210803,713.03],[20210804,710.63],[20210805,712.31],[20210806,713.37],[20210807,713.37],[20210808,713.37],[20210809,713.97],[20210810,716.44],[20210811,721.83],[20210812,721.52],[20210813,722.68],[20210814,722.68],[20210815,722.68],[20210816,716.07],[20210817,712.11],[20210818,715.17],[20210819,708.1],[20210820,703.95],[20210821,703.95],[20210822,703.95],[20210823,712.39],[20210824,720.16],[20210825,719.26],[20210826,716.56],[20210827,714.87],[20210828,714.87],[20210829,714.87],[20210830,719.53],[20210831,724.64],[20210901,730.52],[20210902,732.04],[20210903,743.72],[20210904,743.72],[20210905,743.72],[20210906,755.15],[20210907,759.01],[20210908,765.72],[20210909,763.17],[20210910,772.46],[20210911,772.46],[20210912,772.46],[20210913,777.4],[20210914,782.45],[20210915,780.28],[20210916,779.23],[20210917,778.48],[20210918,778.48],[20210919,778.48],[20210920,779.35],[20210921,773.02],[20210922,764.53],[20210923,764],[20210924,774.3],[20210925,774.3],[20210926,774.3],[20210927,772.1],[20210928,765.49],[20210929,756.69],[20210930,755.84],[20211001,744.17],[20211002,744.17],[20211003,744.17],[20211004,735.48],[20211005,727.64],[20211006,725.7],[20211007,727.03],[20211008,731.03],[20211009,731.03],[20211010,731.03],[20211011,737.01],[20211012,730.55],[20211013,727.2],[20211014,730.84],[20211015,740.44],[20211016,740.44],[20211017,740.44],[20211018,738.48],[20211019,739.35],[20211020,740.02],[20211021,730.54],[20211022,733.51],[20211023,733.51],[20211024,733.51],[20211025,733.9],[20211026,739.37],[20211027,739.83],[20211028,737.93],[20211029,734.34],[20211030,734.34],[20211031,734.34],[20211101,744.19],[20211102,747.89],[20211103,748.02],[20211104,758.05],[20211105,758.08],[20211106,758.08],[20211107,758.08],[20211108,754.2],[20211109,749.74],[20211110,745.2],[20211111,749.97],[20211112,759.92],[20211113,759.92],[20211114,759.92],[20211115,764.03],[20211116,766.84],[20211117,764.02],[20211118,763.55],[20211119,772.81],[20211120,772.81],[20211121,772.81],[20211122,770.73],[20211123,769.39],[20211124,759.84],[20211125,760.41],[20211126,748.76],[20211127,748.76],[20211128,748.76],[20211129,739.16],[20211130,729.11],[20211201,732.9],[20211202,729.78],[20211203,740.49],[20211204,740.49],[20211205,740.49],[20211206,737.51],[20211207,752.96],[20211208,753.62],[20211209,751.64],[20211210,746.75],[20211211,746.75],[20211212,746.75],[20211213,747.14],[20211214,743.45],[20211215,748.38],[20211216,753.25],[20211217,745.98],[20211218,745.98],[20211219,745.98],[20211220,733.1],[20211221,740.06],[20211222,738.29],[20211223,743.45],[20211224,742.85],[20211225,742.85],[20211226,742.85],[20211227,740.36],[20211228,744.89],[20211229,744.22],[20211230,740.25],[20211231,740.03],[20220101,740.03],[20220102,740.03],[20220103,740.15],[20220104,749.87],[20220105,751.31],[20220106,736.4],[20220107,734.15],[20220108,734.15],[20220109,734.15],[20220110,734.75],[20220111,730.32],[20220112,741.14],[20220113,736.48],[20220114,729.91],[20220115,729.91],[20220116,729.91],[20220117,730.47],[20220118,728.63],[20220119,711.2],[20220120,717.72],[20220121,714.52],[20220122,714.52],[20220123,714.52],[20220124,715.54],[20220125,704.76],[20220126,702.59],[20220127,685.76],[20220128,694.5],[20220129,694.5],[20220130,694.5],[20220131,702.45],[20220201,701.02],[20220202,714.23],[20220203,704.78],[20220204,698.65],[20220205,698.65],[20220206,698.65],[20220207,697.43],[20220208,698.32],[20220209,704.64],[20220210,705.87],[20220211,705.77],[20220212,705.77],[20220213,705.77],[20220214,702.27],[20220215,696.44],[20220216,704.01],[20220217,700.94],[20220218,698.96],[20220219,698.96],[20220220,698.96],[20220221,695.76],[20220222,685.85],[20220223,685.24],[20220224,685.36],[20220225,689.1],[20220226,689.1],[20220227,689.1],[20220228,693.81],[20220301,702.73],[20220302,691.68],[20220303,697.35],[20220304,694.01],[20220305,694.01],[20220306,694.01],[20220307,676.09],[20220308,662.12],[20220309,656.1],[20220310,674.09],[20220311,664.39],[20220312,664.39],[20220313,664.39],[20220314,663.33],[20220315,666.17],[20220316,675.42],[20220317,684.52],[20220318,689.19],[20220319,689.19],[20220320,689.19],[20220321,690.04],[20220322,692.89],[20220323,706.96],[20220324,705.34],[20220325,704.28],[20220326,704.28],[20220327,704.28],[20220328,693.24],[20220329,697.09],[20220330,697.86],[20220331,693.43],[20220401,691.25],[20220402,691.25],[20220403,691.25],[20220404,697.13],[20220405,695.89],[20220406,684.31],[20220407,674.31],[20220408,677.07],[20220409,677.07],[20220410,677.07],[20220411,665.29],[20220412,658.99],[20220413,667.62],[20220414,672.5],[20220415,672.26],[20220416,672.26],[20220417,672.26],[20220418,671.53],[20220419,658.3],[20220420,664.09],[20220421,664.72],[20220422,659.92],[20220423,659.92],[20220424,659.92],[20220425,656.21],[20220426,661.84],[20220427,660.15],[20220428,665.37],[20220429,666.42],[20220430,666.42],[20220501,666.42],[20220502,666.35],[20220503,665.78],[20220504,666.23],[20220505,665.39],[20220506,664.85],[20220507,664.85],[20220508,664.85],[20220509,655.63],[20220510,648.69],[20220511,646.35],[20220512,652.82],[20220513,664.98],[20220514,664.98],[20220515,664.98],[20220516,661.89],[20220517,657.27],[20220518,664.86],[20220519,661.15],[20220520,663.85],[20220521,663.85],[20220522,663.85],[20220523,667.11],[20220524,660.18],[20220525,662.28],[20220526,661.28],[20220527,664.05],[20220528,664.05],[20220529,664.05],[20220530,671],[20220531,667.58],[20220601,670.17],[20220602,667.38],[20220603,665.5],[20220604,665.5],[20220605,665.5],[20220606,664.84],[20220607,661.37],[20220608,659.51],[20220609,659.41],[20220610,658.14],[20220611,658.14],[20220612,658.14],[20220613,648.37],[20220614,640.25],[20220615,633.98],[20220616,640.87],[20220617,622.35],[20220618,622.35],[20220619,622.35],[20220620,614.12],[20220621,620.02],[20220622,619.92],[20220623,623.06],[20220624,630.57],[20220625,630.57],[20220626,630.57],[20220627,633.47],[20220628,637.99],[20220629,634.45],[20220630,633.96],[20220701,628.73],[20220702,628.73],[20220703,628.73],[20220704,633.32],[20220705,643.48],[20220706,646.14],[20220707,654.35],[20220708,656.76],[20220709,656.76],[20220710,656.76],[20220711,661.73],[20220712,657.29],[20220713,655.08],[20220714,652.66],[20220715,651.95],[20220716,651.95],[20220717,651.95],[20220718,651.19],[20220719,649.17],[20220720,663.89],[20220721,665.57],[20220722,675.31],[20220723,675.31],[20220724,675.31],[20220725,668.66],[20220726,674.17],[20220727,673.54],[20220728,683.34],[20220729,683.98],[20220730,683.98],[20220731,683.98],[20220801,693.52],[20220802,689.32],[20220803,682.82],[20220804,684.48],[20220805,684.64],[20220806,684.64],[20220807,684.64],[20220808,683.32],[20220809,676.01],[20220810,678.67],[20220811,679.28],[20220812,692.19],[20220813,692.19],[20220814,692.19],[20220815,699.69],[20220816,701.73],[20220817,703.32],[20220818,699.34],[20220819,697.75],[20220820,697.75],[20220821,697.75],[20220822,698.82],[20220823,696.46],[20220824,695.11],[20220825,697.39],[20220826,693.34],[20220827,693.34],[20220828,693.34],[20220829,680.22],[20220830,680.52],[20220831,679.55],[20220901,667.45],[20220902,662.46],[20220903,662.46],[20220904,662.46],[20220905,665.35],[20220906,657.64],[20220907,646.71],[20220908,656.85],[20220909,662.84],[20220910,662.84],[20220911,662.84],[20220912,662.58],[20220913,660.48],[20220914,657.63],[20220915,655.73],[20220916,654.14],[20220917,654.14],[20220918,654.14],[20220919,653.3],[20220920,652.52],[20220921,648.06],[20220922,656.44],[20220923,656.23],[20220924,656.23],[20220925,656.23],[20220926,642.79],[20220927,644.08],[20220928,642.49],[20220929,642.15],[20220930,630.57],[20221001,630.57],[20221002,630.57],[20221003,633.84],[20221004,645.75],[20221005,648.39],[20221006,653.32],[20221007,650.56],[20221008,650.56],[20221009,650.56],[20221010,651.07],[20221011,639.77],[20221012,635.55],[20221013,628.09],[20221014,638.35],[20221015,638.35],[20221016,638.35],[20221017,628.58],[20221018,629.66],[20221019,631.19],[20221020,626.03],[20221021,621.78],[20221022,621.78],[20221023,621.78],[20221024,624.54],[20221025,631.42],[20221026,633.14],[20221027,630.87],[20221028,630.3],[20221029,630.3],[20221030,630.3],[20221031,635.74],[20221101,639.95],[20221102,645.88],[20221103,647.15],[20221104,639.8],[20221105,639.8],[20221106,639.8],[20221107,641.73],[20221108,650.27],[20221109,644.88],[20221110,652.37],[20221111,667.31],[20221112,667.31],[20221113,667.31],[20221114,659.03],[20221115,661.14],[20221116,658.48],[20221117,659.76],[20221118,659.63],[20221119,659.63],[20221120,659.63],[20221121,660.16],[20221122,666.69],[20221123,667.37],[20221124,679.74],[20221125,676.68],[20221126,676.68],[20221127,676.68],[20221128,671.47],[20221129,673.54],[20221130,667.83],[20221201,676.4],[20221202,668.5],[20221203,668.5],[20221204,668.5],[20221205,659.53],[20221206,659.03],[20221207,655.08],[20221208,654.79],[20221209,661.53],[20221210,661.53],[20221211,661.53],[20221212,655.97],[20221213,661.82],[20221214,666.86],[20221215,656.49],[20221216,649.35],[20221217,649.35],[20221218,649.35],[20221219,646.88],[20221220,653.78],[20221221,649.98],[20221222,652.43],[20221223,647.33],[20221224,647.33],[20221225,647.33],[20221226,647.41],[20221227,646.98],[20221228,644.15],[20221229,642.66],[20221230,645.8],[20221231,645.8],[20230101,645.8],[20230102,646.39],[20230103,651.01],[20230104,645.09],[20230105,637.62],[20230106,642.39],[20230107,642.39],[20230108,642.39],[20230109,641.18],[20230110,639.66],[20230111,643.96],[20230112,653.7],[20230113,658.72],[20230114,658.72],[20230115,658.72],[20230116,652.77],[20230117,657.4],[20230118,666.91],[20230119,663.22],[20230120,659.67],[20230121,659.67],[20230122,659.67],[20230123,661.92],[20230124,671.45],[20230125,675.6],[20230126,673.6],[20230127,676.86],[20230128,676.86],[20230129,676.86],[20230130,674.05],[20230131,673.85],[20230201,672.72],[20230202,672.32],[20230203,672.59],[20230204,672.59],[20230205,672.59],[20230206,670.42],[20230207,677.88],[20230208,678.72],[20230209,679.44],[20230210,683.08],[20230211,683.08],[20230212,683.08],[20230213,672.82],[20230214,674.72],[20230215,668.89],[20230216,672.08],[20230217,669.65],[20230218,669.65],[20230219,669.65],[20230220,671.25],[20230221,667.61],[20230222,662.4],[20230223,662.56],[20230224,664.8],[20230225,664.8],[20230226,664.8],[20230227,665.84],[20230228,662.46],[20230301,662.91],[20230302,662.45],[20230303,672.7],[20230304,672.7],[20230305,672.7],[20230306,677.4],[20230307,677.71],[20230308,682.6],[20230309,691.02],[20230310,678.84],[20230311,678.84],[20230312,678.84],[20230313,674.38],[20230314,652.88],[20230315,669.47],[20230316,662.84],[20230317,668.86],[20230318,668.86],[20230319,668.86],[20230320,660.11],[20230321,657.57],[20230322,661.23],[20230323,661.31],[20230324,670.86],[20230325,670.86],[20230326,670.86],[20230327,666.86],[20230328,667.24],[20230329,669.52],[20230330,668.05],[20230331,673.39],[20230401,673.39],[20230402,673.39],[20230403,679.71],[20230404,679.82],[20230405,671.61],[20230406,663.53],[20230407,663.6],[20230408,663.6],[20230409,663.6],[20230410,663.71],[20230411,665.98],[20230412,668.03],[20230413,667.72],[20230414,669.73],[20230415,669.73],[20230416,669.73],[20230417,671.11],[20230418,676.26],[20230419,674.17],[20230420,674.36],[20230421,673.37],[20230422,673.37],[20230423,673.37],[20230424,670.39],[20230425,673.03],[20230426,667.62],[20230427,670.73],[20230428,670.91],[20230429,670.91],[20230430,670.91],[20230501,671.71],[20230502,672.99],[20230503,673.85],[20230504,675.5],[20230505,676.3],[20230506,676.3],[20230507,676.3],[20230508,677.42],[20230509,685.02],[20230510,686.68],[20230511,690.56],[20230512,694.29],[20230513,694.29],[20230514,694.29],[20230515,696.52],[20230516,700.42],[20230517,701.77],[20230518,704.74],[20230519,707.92],[20230520,707.92],[20230521,707.92],[20230522,711.52],[20230523,708.36],[20230524,703.25],[20230525,701.32],[20230526,699.63],[20230527,699.63],[20230528,699.63],[20230529,701.02],[20230530,703.79],[20230531,699.26],[20230601,706.09],[20230602,714.48],[20230603,714.48],[20230604,714.48],[20230605,724.54],[20230606,733.42],[20230607,722.44],[20230608,715.72],[20230609,723.81],[20230610,723.81],[20230611,723.81],[20230612,729.4],[20230613,735.38],[20230614,741.62],[20230615,734.5],[20230616,728.71],[20230617,728.71],[20230618,728.71],[20230619,724.27],[20230620,722.89],[20230621,724.05],[20230622,718.62],[20230623,712.26],[20230624,712.26],[20230625,712.26],[20230626,705.84],[20230627,699.71],[20230628,710.82],[20230629,711.97],[20230630,712.77],[20230701,712.77],[20230702,712.77],[20230703,720.34],[20230704,717.19],[20230705,717.07],[20230706,709.29],[20230707,707.54],[20230708,707.54],[20230709,707.54],[20230710,704.43],[20230711,707.51],[20230712,706.41],[20230713,709.87],[20230714,705.36],[20230715,705.36],[20230716,705.36],[20230717,704.63],[20230718,708.52],[20230719,712.24],[20230720,706.23],[20230721,702.77],[20230722,702.77],[20230723,702.77],[20230724,711.22],[20230725,714.38],[20230726,716.91],[20230727,718.52],[20230728,725.64],[20230729,725.64],[20230730,725.64],[20230731,723.43],[20230801,726.08],[20230802,714.76],[20230803,707.81],[20230804,709.96],[20230805,709.96],[20230806,709.96],[20230807,711.52],[20230808,711.64],[20230809,705.61],[20230810,706.95],[20230811,706.42],[20230812,706.42],[20230813,706.42],[20230814,699.74],[20230815,700.81],[20230816,692.3],[20230817,690.32],[20230818,689.2],[20230819,689.2],[20230820,689.2],[20230821,686.27],[20230822,694.98],[20230823,705.02],[20230824,704.12],[20230825,698.61],[20230826,698.61],[20230827,698.61],[20230828,704.39],[20230829,707.26],[20230830,707.98],[20230831,716.46],[20230901,723.96],[20230902,723.96],[20230903,723.96],[20230904,729.24],[20230905,730.4],[20230906,734.14],[20230907,733.11],[20230908,724.85],[20230909,724.85],[20230910,724.85],[20230911,727.27],[20230912,731.3],[20230913,727.19],[20230914,736.97],[20230915,743.94],[20230916,743.94],[20230917,743.94],[20230918,743.76],[20230919,740.84],[20230920,733.94],[20230921,729.22],[20230922,725.73],[20230923,725.73],[20230924,725.73],[20230925,727.31],[20230926,723.4],[20230927,728.06],[20230928,722.43],[20230929,714.97],[20230930,714.97],[20231001,714.97],[20231002,713.03],[20231003,705.86],[20231004,691.47],[20231005,703.2],[20231006,699.64],[20231007,699.64],[20231008,699.64],[20231009,700.97],[20231010,712.83],[20231011,710.54],[20231012,719.38],[20231013,713.16],[20231014,713.16],[20231015,713.16],[20231016,702.03],[20231017,705.19],[20231018,705.31],[20231019,695.46],[20231020,689.89],[20231021,689.89],[20231022,689.89],[20231023,683.53],[20231024,683.89],[20231025,689.26],[20231026,680.15],[20231027,689.92],[20231028,689.92],[20231029,689.92],[20231030,683.66],[20231031,682.97],[20231101,695.99],[20231102,704.26],[20231103,705.34],[20231104,705.34],[20231105,705.34],[20231106,713.23],[20231107,705.63],[20231108,698.51],[20231109,704.29],[20231110,703.48],[20231111,703.48],[20231112,703.48],[20231113,702.05],[20231114,702.55],[20231115,707.5],[20231116,706.21],[20231117,716.54],[20231118,716.54],[20231119,716.54],[20231120,713.69],[20231121,714.5],[20231122,714.78],[20231123,714.47],[20231124,715.11],[20231125,715.11],[20231126,715.11],[20231127,713.83],[20231128,713.4],[20231129,712.96],[20231130,718.79],[20231201,721.9],[20231202,721.9],[20231203,721.9],[20231204,721.7],[20231205,717.22],[20231206,731.69],[20231207,733.88],[20231208,726.47],[20231209,726.47],[20231210,726.47],[20231211,727.9],[20231212,728.39],[20231213,729.85],[20231214,729.66],[20231215,732.49],[20231216,732.49],[20231217,732.49],[20231218,723.99],[20231219,722.35],[20231220,729.54],[20231221,725.94],[20231222,728.06],[20231223,728.06],[20231224,728.06],[20231225,728.06],[20231226,728.04],[20231227,731.75],[20231228,737.39],[20231229,740.35],[20231230,740.35],[20231231,740.39],[20240101,740.39],[20240102,741.18],[20240103,739.66],[20240104,734.01],[20240105,735.92],[20240106,735.92],[20240107,735.92],[20240108,736.49],[20240109,745.07],[20240110,749.85],[20240111,757.44],[20240112,766.05],[20240113,766.05],[20240114,766.05],[20240115,771.25],[20240116,764.51],[20240117,754.7],[20240118,754.11],[20240119,758.78],[20240120,758.78],[20240121,758.78],[20240122,770.1],[20240123,769.51],[20240124,768.19],[20240125,767.27],[20240126,757.72],[20240127,757.72],[20240128,757.72],[20240129,768.19],[20240130,767.63],[20240131,775.71],[20240201,774.94],[20240202,771.85],[20240203,771.85],[20240204,771.85],[20240205,776.75],[20240206,773.46],[20240207,774.77],[20240208,775.13],[20240209,773.08],[20240210,773.08],[20240211,773.08],[20240212,774.02],[20240213,785.37],[20240214,779.73],[20240215,782.49],[20240216,788.33],[20240217,788.33],[20240218,788.33],[20240219,792.49],[20240220,788.49],[20240221,786.81],[20240222,793.28],[20240223,793.99],[20240224,793.99],[20240225,793.99],[20240226,795.28],[20240227,797.62],[20240228,796.87],[20240229,800.55],[20240301,809.05],[20240302,809.05],[20240303,809.05],[20240304,806.62],[20240305,810.55],[20240306,815.03],[20240307,816.88],[20240308,819.46],[20240309,819.46],[20240310,819.46],[20240311,804.8],[20240312,800.27],[20240313,794.96],[20240314,797.84],[20240315,798.32],[20240316,798.32],[20240317,798.32],[20240318,810.21],[20240319,814.66],[20240320,813.67],[20240321,822.13],[20240322,830.55],[20240323,830.55],[20240324,830.55],[20240325,819.61],[20240326,818.46],[20240327,825.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 903,27€ |
2021 | 1.397,77€ |
2022 | 1.401,71€ |
2023 | 1.430,57€ |
2024 | 1.874,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,15% |
3 M | 9,95% |
6 M | 12,21% |
lfd. Jahr | 9,04% |
1 Jahr | 13,47% |
3 Jahre | 4,14% |
5 Jahre | 39,13% |
10 Jahre | 114,77% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 74,55% |
Der Fonds strebt langfristiges Kapitalwachstum an, indem er in der Regel in Unternehmen anlegt, die ihren Sitz in Japan haben und/oder überwiegend in Japan geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Daiichi Sankyo | 3,70% |
Tokyo Electron | 3,60% |
ITOCHU | 3,10% |
Keyence | 3,00% |
Recruit Holdings | 3,00% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.6733 | -5.389700 |
03.2020 - 03.2021 | 54.7466 | 38.559900 |
03.2021 - 03.2022 | 0.2818 | -1.556700 |
03.2022 - 03.2023 | 2.0584 | -5.312800 |
03.2023 - 03.2024 | 30.999 | 23.956100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,31% | 12,82% | 14,34% | 14,51% |
Sharpe Ratio | 1,13 | 0,08 | 0,45 | 0,50 |
Tracking Error | 4,86% | 5,26% | 5,80% | 5,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,96 | 0,98 | 1,01 |
Treynor Ratio | 12,62 | 1,09 | 6,58 | 7,23 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Daiichi Sankyo | 3,70% |
Tokyo Electron | 3,60% |
ITOCHU | 3,10% |
Keyence | 3,00% |
Recruit Holdings | 3,00% |
Shin-Etsu | 2,80% |
SMC | 2,70% |
Sony Group | 2,60% |
NTT | 2,50% |
Resona Holdings | 2,50% |
Länderverteilung (29. 03. 2024)
Japan | 100,00% |
Branchenverteilung (29. 03. 2024)
Divers | 21,20% |
Elektronik / Elektrik | 15,30% |
Informationstechnologie | 14,70% |
Chemie | 10,10% |
Maschinenbau | 7,30% |
Großhandel | 6,80% |
Nahrungsmittel | 5,40% |
Pharmazeutik | 5,20% |
Technologie | 4,30% |
Banken | 4,20% |
Assetverteilung (29. 03. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (29. 03. 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, 4463KB
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, 49KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
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: | Herr Seung Kwak Herr Akira Horiguchi Herr Andrew Johnsen |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | JPY |
Auflegungsdatum: | 20.04.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 96,00 Mio. EUR |