Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQBB
ISIN: IE00BD1DJ122
Aktienfonds All Cap, Japan
Aktueller Preis (04. 06. 2023)
10,72 €
-0,28 € / -2,60%
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":{"name":"Comgest Growth Japan EUR R Acc"},"ts":[[20180528,10.42],[20180529,10.49],[20180530,10.28],[20180531,10.36],[20180601,10.22],[20180605,10.29],[20180606,10.09],[20180607,10.14],[20180608,10.28],[20180611,10.28],[20180612,10.39],[20180613,10.47],[20180614,10.51],[20180615,10.57],[20180618,10.53],[20180619,10.44],[20180620,10.48],[20180621,10.51],[20180622,10.52],[20180625,10.34],[20180626,10.17],[20180627,10.23],[20180628,10.19],[20180629,10.09],[20180702,9.89],[20180703,9.92],[20180704,9.98],[20180705,9.81],[20180706,9.85],[20180709,10.01],[20180710,9.98],[20180711,9.97],[20180712,9.98],[20180713,10.2],[20180716,10.17],[20180717,10.15],[20180718,10.21],[20180719,10.14],[20180720,10.17],[20180723,10.08],[20180724,10.17],[20180725,10.25],[20180726,10.3],[20180727,10.38],[20180730,10.2],[20180731,10],[20180801,10.06],[20180802,9.99],[20180803,10.05],[20180807,9.98],[20180808,10.03],[20180809,10.07],[20180810,10.11],[20180813,9.92],[20180814,10.14],[20180816,9.94],[20180817,9.97],[20180820,9.91],[20180821,9.86],[20180822,9.87],[20180823,9.88],[20180824,9.95],[20180827,10.11],[20180828,10.05],[20180829,10.05],[20180830,10.18],[20180831,10.3],[20180903,10.27],[20180904,10.36],[20180905,10.17],[20180906,10.12],[20180907,10.04],[20180910,10],[20180911,10.05],[20180912,10],[20180913,10.02],[20180914,10.13],[20180917,10.13],[20180918,10.18],[20180919,10.34],[20180920,10.27],[20180921,10.29],[20180924,10.26],[20180925,10.36],[20180926,10.48],[20180927,10.41],[20180928,10.55],[20181001,10.57],[20181002,10.62],[20181003,10.56],[20181004,10.5],[20181005,10.38],[20181008,10.48],[20181009,10.23],[20181010,10.22],[20181011,9.89],[20181012,10.02],[20181015,9.81],[20181016,9.72],[20181017,9.97],[20181018,9.86],[20181019,9.82],[20181022,9.84],[20181023,9.67],[20181024,9.68],[20181025,9.31],[20181026,9.26],[20181030,9.16],[20181031,9.38],[20181102,9.67],[20181105,9.51],[20181106,9.58],[20181107,9.6],[20181108,9.73],[20181109,9.67],[20181112,9.7],[20181113,9.55],[20181114,9.49],[20181115,9.57],[20181116,9.46],[20181119,9.55],[20181120,9.35],[20181121,9.31],[20181122,9.45],[20181123,9.52],[20181126,9.5],[20181127,9.58],[20181128,9.68],[20181129,9.72],[20181130,9.78],[20181203,9.92],[20181204,9.77],[20181205,9.69],[20181206,9.51],[20181207,9.61],[20181210,9.41],[20181211,9.3],[20181212,9.55],[20181213,9.55],[20181214,9.4],[20181217,9.38],[20181218,9.18],[20181219,9.22],[20181220,8.99],[20181221,8.89],[20181224,8.94],[20181228,8.9],[20181231,8.96],[20190102,9.06],[20190103,9.17],[20190104,8.87],[20190107,9.09],[20190108,9.13],[20190109,9.3],[20190110,9.12],[20190111,9.14],[20190114,9.15],[20190115,9.26],[20190116,9.26],[20190117,9.28],[20190118,9.29],[20190121,9.32],[20190122,9.24],[20190123,9.12],[20190124,9.18],[20190125,9.25],[20190128,9.24],[20190129,9.27],[20190130,9.15],[20190131,9.29],[20190201,9.25],[20190204,9.29],[20190205,9.3],[20190206,9.36],[20190207,9.35],[20190208,9.18],[20190211,9.17],[20190212,9.39],[20190213,9.55],[20190214,9.57],[20190215,9.53],[20190218,9.67],[20190219,9.62],[20190220,9.59],[20190221,9.62],[20190222,9.63],[20190225,9.73],[20190226,9.71],[20190227,9.66],[20190228,9.51],[20190301,9.57],[20190304,9.79],[20190305,9.68],[20190306,9.71],[20190307,9.72],[20190308,9.62],[20190311,9.6],[20190312,9.71],[20190313,9.65],[20190314,9.56],[20190315,9.65],[20190319,9.67],[20190320,9.67],[20190321,9.71],[20190322,9.93],[20190325,9.64],[20190326,9.84],[20190327,9.97],[20190328,9.84],[20190329,9.91],[20190401,9.93],[20190402,9.87],[20190403,9.95],[20190404,10.01],[20190405,10],[20190408,10.04],[20190409,10.06],[20190410,10.08],[20190411,10.02],[20190412,9.98],[20190415,10.16],[20190416,10.19],[20190417,10.21],[20190418,10.19],[20190423,10.33],[20190424,10.39],[20190425,10.48],[20190426,10.44],[20190507,10.33],[20190508,10.19],[20190510,10.07],[20190513,10.06],[20190514,9.94],[20190515,10.05],[20190516,10.04],[20190517,10.18],[20190520,10.11],[20190521,10.02],[20190522,10.08],[20190523,10.14],[20190524,10.1],[20190527,10.11],[20190528,10.21],[20190529,10.11],[20190531,10],[20190604,9.72],[20190605,9.93],[20190606,9.86],[20190607,9.86],[20190611,10.07],[20190612,10.04],[20190613,10.01],[20190614,10.15],[20190617,10.03],[20190618,10],[20190619,10.16],[20190620,10.24],[20190621,10.04],[20190624,10.06],[20190625,10.09],[20190626,9.95],[20190627,10.09],[20190628,10.1],[20190701,10.32],[20190702,10.39],[20190703,10.35],[20190704,10.39],[20190705,10.39],[20190708,10.24],[20190709,10.18],[20190710,10.12],[20190711,10.13],[20190712,10.14],[20190715,10.13],[20190716,10.09],[20190717,10.12],[20190718,10],[20190719,10.19],[20190722,10.14],[20190723,10.28],[20190724,10.37],[20190725,10.4],[20190726,10.41],[20190729,10.39],[20190730,10.44],[20190731,10.4],[20190801,10.49],[20190802,10.45],[20190806,10.09],[20190807,10.12],[20190808,10.06],[20190809,10.14],[20190812,10.15],[20190813,9.88],[20190814,10.11],[20190816,9.96],[20190819,10.01],[20190820,10.19],[20190821,10.15],[20190822,10.16],[20190823,10.19],[20190826,10.02],[20190827,10.12],[20190828,10.13],[20190829,10.06],[20190830,10.27],[20190902,10.22],[20190903,10.26],[20190904,10.1],[20190905,10.26],[20190906,10.31],[20190909,10.34],[20190910,10.27],[20190911,10.34],[20190912,10.39],[20190913,10.41],[20190916,10.5],[20190917,10.49],[20190918,10.51],[20190919,10.62],[20190920,10.66],[20190923,10.74],[20190924,10.75],[20190925,10.68],[20190926,10.7],[20190927,10.67],[20190930,10.69],[20191001,10.75],[20191002,10.68],[20191003,10.56],[20191004,10.59],[20191007,10.62],[20191008,10.77],[20191009,10.66],[20191010,10.58],[20191011,10.53],[20191014,10.56],[20191015,10.66],[20191016,10.7],[20191017,10.62],[20191018,10.61],[20191021,10.61],[20191022,10.62],[20191023,10.65],[20191024,10.68],[20191025,10.81],[20191029,10.86],[20191030,10.89],[20191031,10.98],[20191104,10.96],[20191105,11.12],[20191106,11.08],[20191107,11.15],[20191108,11.17],[20191111,11.18],[20191112,11.23],[20191113,11.17],[20191114,11.11],[20191115,11.08],[20191118,11.17],[20191119,11.2],[20191120,11.2],[20191121,11.16],[20191122,11.21],[20191125,11.28],[20191126,11.32],[20191127,11.34],[20191128,11.32],[20191129,11.24],[20191202,11.35],[20191203,11.35],[20191204,11.24],[20191205,11.24],[20191206,11.32],[20191209,11.33],[20191210,11.28],[20191211,11.19],[20191212,11.1],[20191213,11.22],[20191216,11.18],[20191217,11.27],[20191218,11.19],[20191219,11.2],[20191220,11.25],[20191223,11.27],[20191224,11.31],[20191230,11.2],[20191231,11.21],[20200102,11.28],[20200103,11.34],[20200106,11.17],[20200107,11.4],[20200108,11.27],[20200109,11.39],[20200110,11.48],[20200113,11.42],[20200114,11.45],[20200115,11.35],[20200116,11.31],[20200117,11.35],[20200120,11.42],[20200121,11.32],[20200122,11.46],[20200123,11.47],[20200124,11.48],[20200127,11.31],[20200128,11.25],[20200129,11.27],[20200130,11.09],[20200131,11.08],[20200203,11.01],[20200204,11.05],[20200205,11.16],[20200206,11.43],[20200207,11.45],[20200210,11.43],[20200211,11.42],[20200212,11.44],[20200213,11.55],[20200214,11.47],[20200217,11.27],[20200218,11.04],[20200219,11.08],[20200220,10.95],[20200221,10.9],[20200224,11],[20200225,10.72],[20200226,10.59],[20200227,10.28],[20200228,10.12],[20200302,10.18],[20200303,10.08],[20200304,10.13],[20200305,10.3],[20200306,10.11],[20200309,9.76],[20200310,9.91],[20200311,9.67],[20200312,9.38],[20200313,8.91],[20200316,8.75],[20200319,9.28],[20200320,9.18],[20200323,9.07],[20200324,9.26],[20200325,9.71],[20200326,9.51],[20200327,9.97],[20200330,9.95],[20200331,9.92],[20200401,9.7],[20200402,9.63],[20200403,9.62],[20200406,9.84],[20200407,10.09],[20200408,10.39],[20200409,10.31],[20200414,10.58],[20200415,10.77],[20200416,10.79],[20200417,10.95],[20200420,10.84],[20200421,10.7],[20200422,10.7],[20200423,10.77],[20200424,10.74],[20200427,10.92],[20200428,11.04],[20200429,11.05],[20200430,10.98],[20200505,10.96],[20200506,11.06],[20200507,11.21],[20200508,11.26],[20200511,11.24],[20200512,11.24],[20200513,11.4],[20200514,11.29],[20200515,11.4],[20200518,11.44],[20200519,11.4],[20200520,11.57],[20200522,11.65],[20200525,11.86],[20200526,11.93],[20200527,11.88],[20200528,11.99],[20200529,11.93],[20200602,12.06],[20200603,12.03],[20200604,11.91],[20200605,11.76],[20200608,11.87],[20200609,11.94],[20200610,12.09],[20200611,12.01],[20200612,11.99],[20200615,11.58],[20200616,12.04],[20200617,12.06],[20200618,12.14],[20200619,12.23],[20200622,12.17],[20200624,12.21],[20200625,12.21],[20200626,12.26],[20200629,12.01],[20200630,12.03],[20200701,11.96],[20200702,11.96],[20200703,12.17],[20200706,12.23],[20200707,12.39],[20200708,12.27],[20200709,12.38],[20200710,12.23],[20200713,12.28],[20200714,12.13],[20200715,12.34],[20200716,12.09],[20200717,12.08],[20200720,12.08],[20200721,12.24],[20200722,12.04],[20200723,12.06],[20200724,12.15],[20200727,12.04],[20200728,12.11],[20200729,11.94],[20200730,11.94],[20200731,11.57],[20200804,11.94],[20200805,11.84],[20200806,11.81],[20200807,11.8],[20200810,11.84],[20200811,11.89],[20200812,11.83],[20200813,12.07],[20200814,12.19],[20200817,12.03],[20200818,12.17],[20200819,12.17],[20200820,12.04],[20200821,12.16],[20200824,12.23],[20200825,12.13],[20200826,12.18],[20200827,12.19],[20200828,12],[20200831,12.02],[20200901,12.06],[20200902,12.36],[20200903,12.4],[20200904,12.21],[20200907,12.06],[20200908,12.24],[20200909,12.04],[20200910,12.05],[20200911,12.16],[20200914,12.25],[20200915,12.27],[20200916,12.5],[20200917,12.48],[20200918,12.54],[20200921,12.63],[20200922,12.62],[20200923,12.75],[20200924,12.68],[20200925,12.77],[20200928,12.92],[20200929,12.96],[20200930,12.85],[20201005,12.82],[20201006,12.9],[20201007,12.95],[20201008,13.15],[20201009,13.17],[20201012,13.25],[20201013,13.32],[20201014,13.48],[20201015,13.41],[20201016,13.28],[20201019,13.33],[20201020,13.28],[20201021,13.36],[20201022,13.2],[20201023,13.19],[20201027,13.15],[20201028,13.49],[20201029,13.43],[20201030,13.28],[20201102,13.4],[20201104,13.61],[20201105,13.9],[20201106,13.89],[20201109,14.03],[20201110,13.79],[20201111,14.01],[20201112,14.13],[20201113,14.09],[20201116,14.27],[20201117,14.17],[20201118,14.17],[20201120,14.26],[20201124,14.48],[20201125,14.55],[20201126,14.79],[20201127,14.96],[20201130,15.01],[20201201,14.97],[20201202,14.78],[20201203,14.72],[20201204,14.63],[20201207,14.44],[20201208,14.5],[20201209,14.7],[20201210,14.57],[20201211,14.73],[20201214,14.66],[20201215,14.61],[20201216,14.56],[20201217,14.69],[20201218,14.59],[20201221,14.59],[20201222,14.37],[20201223,14.49],[20201224,14.55],[20201230,14.72],[20210104,14.75],[20210105,14.75],[20210106,14.55],[20210107,14.7],[20210108,14.95],[20210112,14.99],[20210113,15.1],[20210114,15.22],[20210115,15.02],[20210118,15.06],[20210119,15.01],[20210120,15.02],[20210121,15.07],[20210122,14.99],[20210125,15.14],[20210126,14.92],[20210127,15.03],[20210128,14.77],[20210129,14.39],[20210201,14.67],[20210202,14.81],[20210203,14.87],[20210204,14.66],[20210205,14.68],[20210208,14.83],[20210209,14.97],[20210210,14.94],[20210212,14.92],[20210215,15],[20210216,15.1],[20210217,15.09],[20210218,14.98],[20210219,14.84],[20210222,14.9],[20210224,14.35],[20210225,14.34],[20210226,13.89],[20210301,14.29],[20210302,14.24],[20210303,14.16],[20210304,13.92],[20210305,14.02],[20210308,13.76],[20210309,13.79],[20210310,13.79],[20210311,13.8],[20210312,14.03],[20210315,14],[20210316,14.23],[20210318,14.4],[20210319,14.34],[20210322,14.11],[20210323,14.09],[20210324,13.88],[20210325,14.1],[20210326,14.19],[20210329,14.41],[20210330,14.35],[20210331,14.22],[20210401,14.4],[20210406,14.33],[20210407,14.34],[20210408,14.39],[20210409,14.36],[20210412,14.26],[20210413,14.27],[20210414,14.2],[20210415,14.24],[20210416,14.27],[20210419,14.26],[20210420,14.01],[20210421,13.73],[20210422,14.07],[20210423,13.92],[20210426,13.91],[20210427,13.72],[20210428,13.66],[20210430,13.59],[20210506,13.69],[20210507,13.61],[20210510,13.64],[20210511,13.23],[20210512,13.06],[20210513,12.77],[20210514,13.03],[20210517,12.95],[20210518,13.17],[20210519,13.17],[20210520,13.14],[20210521,13.25],[20210524,13.27],[20210525,13.3],[20210526,13.33],[20210527,13.25],[20210528,13.48],[20210531,13.34],[20210601,13.29],[20210602,13.35],[20210603,13.42],[20210604,13.37],[20210608,13.41],[20210609,13.33],[20210610,13.39],[20210611,13.43],[20210614,13.57],[20210615,13.65],[20210616,13.67],[20210617,13.71],[20210618,13.81],[20210621,13.4],[20210622,13.77],[20210623,13.73],[20210624,13.71],[20210625,13.81],[20210628,13.84],[20210629,13.88],[20210630,13.84],[20210701,13.72],[20210702,13.89],[20210705,13.85],[20210706,13.97],[20210707,13.98],[20210708,13.95],[20210709,13.74],[20210712,14.04],[20210713,14.14],[20210714,14.17],[20210715,13.95],[20210716,13.9],[20210719,13.84],[20210720,13.75],[20210721,13.78],[20210726,13.9],[20210727,14.04],[20210728,13.84],[20210729,13.81],[20210730,13.62],[20210803,13.86],[20210804,13.79],[20210805,13.83],[20210806,13.82],[20210810,13.91],[20210811,13.91],[20210812,13.9],[20210813,13.97],[20210816,13.79],[20210817,13.67],[20210818,13.75],[20210819,13.67],[20210820,13.61],[20210823,13.81],[20210824,14],[20210825,13.96],[20210826,13.95],[20210827,13.84],[20210830,13.94],[20210831,14.09],[20210901,14.14],[20210902,14.21],[20210903,14.48],[20210906,14.73],[20210907,14.87],[20210908,15.08],[20210909,14.99],[20210910,15.22],[20210913,15.24],[20210914,15.35],[20210915,15.28],[20210916,15.16],[20210917,15.27],[20210921,15.11],[20210922,14.88],[20210924,15.05],[20210927,14.89],[20210928,14.72],[20210929,14.47],[20210930,14.59],[20211001,14.37],[20211004,14.22],[20211005,13.88],[20211006,13.88],[20211007,13.86],[20211008,13.98],[20211011,14.07],[20211012,13.89],[20211013,13.86],[20211014,13.94],[20211015,14.15],[20211018,14.02],[20211019,14.17],[20211020,14.15],[20211021,13.97],[20211022,14.04],[20211026,14.15],[20211027,14.22],[20211028,14.07],[20211029,14.13],[20211101,14.41],[20211102,14.37],[20211104,14.54],[20211105,14.57],[20211108,14.47],[20211109,14.46],[20211110,14.29],[20211111,14.4],[20211112,14.64],[20211115,14.77],[20211116,14.84],[20211117,14.93],[20211118,14.94],[20211119,15.04],[20211122,14.98],[20211124,14.64],[20211125,14.68],[20211126,14.51],[20211129,14.3],[20211130,14.15],[20211201,14.13],[20211202,14],[20211203,14.16],[20211206,13.99],[20211207,14.31],[20211208,14.33],[20211209,14.38],[20211210,14.18],[20211213,14.27],[20211214,14.15],[20211215,14.19],[20211216,14.39],[20211217,14.12],[20211220,13.83],[20211221,13.95],[20211222,13.85],[20211223,14.01],[20211224,13.98],[20211230,13.79],[20220105,13.78],[20220106,13.43],[20220107,13.24],[20220111,13.11],[20220112,13.34],[20220113,13.13],[20220114,12.9],[20220117,12.84],[20220118,12.94],[20220119,12.52],[20220120,12.71],[20220121,12.68],[20220124,12.64],[20220125,12.35],[20220126,12.32],[20220127,11.84],[20220128,12.06],[20220131,12.21],[20220201,12.22],[20220202,12.56],[20220203,12.09],[20220204,12.17],[20220207,12.12],[20220208,12.12],[20220209,12.37],[20220210,12.36],[20220214,12.31],[20220215,12.19],[20220216,12.36],[20220217,12.26],[20220218,12.17],[20220221,12.12],[20220222,11.9],[20220224,11.95],[20220225,12.02],[20220228,12.14],[20220301,12.42],[20220302,12.25],[20220303,12.34],[20220304,12.27],[20220307,11.88],[20220308,11.7],[20220309,11.46],[20220310,11.95],[20220311,11.57],[20220314,11.39],[20220315,11.37],[20220316,11.54],[20220322,11.92],[20220323,12.27],[20220324,12.18],[20220325,12.23],[20220328,11.98],[20220329,12.08],[20220330,12.1],[20220331,12.07],[20220401,12.01],[20220404,12.17],[20220405,12.19],[20220406,12.01],[20220407,11.72],[20220408,11.76],[20220411,11.45],[20220412,11.31],[20220413,11.49],[20220414,11.65],[20220419,11.21],[20220420,11.3],[20220421,11.36],[20220422,11.2],[20220425,11.1],[20220426,11.26],[20220427,11.15],[20220428,11.04],[20220506,10.9],[20220509,10.62],[20220510,10.56],[20220511,10.61],[20220512,10.64],[20220513,10.83],[20220516,10.89],[20220517,10.75],[20220518,10.88],[20220519,10.68],[20220520,10.79],[20220523,10.87],[20220524,10.75],[20220525,10.68],[20220526,10.59],[20220527,10.69],[20220530,10.91],[20220531,10.86],[20220601,10.91],[20220602,10.76],[20220603,10.77],[20220607,10.66],[20220608,10.71],[20220609,10.75],[20220610,10.64],[20220613,10.44],[20220614,10.24],[20220615,10.09],[20220616,10.14],[20220617,9.81],[20220620,9.68],[20220621,9.81],[20220622,9.74],[20220623,9.91],[20220624,10.09],[20220627,10.25],[20220628,10.29],[20220629,10.22],[20220630,10.2],[20220701,10.18],[20220704,10.24],[20220705,10.51],[20220706,10.56],[20220707,10.71],[20220708,10.75],[20220711,10.81],[20220712,10.66],[20220713,10.57],[20220714,10.58],[20220715,10.63],[20220719,10.52],[20220720,10.82],[20220721,10.92],[20220722,11.07],[20220725,10.89],[20220726,11],[20220727,10.96],[20220728,11.21],[20220729,11.3],[20220802,11.44],[20220803,11.4],[20220804,11.47],[20220805,11.38],[20220808,11.37],[20220809,11.32],[20220810,11.34],[20220812,11.61],[20220815,11.86],[20220816,11.79],[20220817,11.85],[20220818,11.8],[20220819,11.72],[20220822,11.71],[20220823,11.63],[20220824,11.49],[20220825,11.54],[20220826,11.49],[20220829,11.09],[20220830,11.2],[20220831,11.15],[20220901,10.97],[20220902,10.8],[20220905,10.9],[20220906,10.71],[20220907,10.5],[20220908,10.8],[20220909,10.9],[20220912,10.97],[20220913,11],[20220914,10.87],[20220915,10.82],[20220916,10.72],[20220920,10.7],[20220921,10.64],[20220922,10.77],[20220926,10.52],[20220927,10.59],[20220928,10.48],[20220929,10.5],[20220930,10.27],[20221003,10.35],[20221004,10.56],[20221005,10.76],[20221006,10.81],[20221007,10.75],[20221011,10.49],[20221012,10.41],[20221013,10.22],[20221014,10.39],[20221017,10.13],[20221018,10.26],[20221019,10.29],[20221020,10.17],[20221021,10.1],[20221024,10.1],[20221025,10.16],[20221026,10.28],[20221027,10.37],[20221028,10.25],[20221101,10.46],[20221102,10.47],[20221104,10.26],[20221107,10.36],[20221108,10.51],[20221109,10.47],[20221110,10.54],[20221111,11.07],[20221114,10.97],[20221115,11.07],[20221116,11.02],[20221117,10.94],[20221118,10.86],[20221121,10.81],[20221122,10.83],[20221124,11.11],[20221125,11.02],[20221128,10.97],[20221129,10.99],[20221130,10.87],[20221201,11.1],[20221202,11.03],[20221205,10.95],[20221206,10.87],[20221207,10.82],[20221208,10.73],[20221209,10.92],[20221212,10.82],[20221213,10.87],[20221214,10.96],[20221215,10.66],[20221216,10.57],[20221219,10.47],[20221220,10.63],[20221221,10.58],[20221222,10.61],[20221223,10.45],[20221229,10.44],[20221230,10.5],[20230104,10.42],[20230105,10.44],[20230106,10.54],[20230110,10.51],[20230111,10.6],[20230112,10.81],[20230113,10.93],[20230116,10.79],[20230117,10.96],[20230118,11.09],[20230119,11.04],[20230120,10.89],[20230123,10.96],[20230124,11.17],[20230125,11.24],[20230126,11.19],[20230127,11.27],[20230130,11.19],[20230201,11.1],[20230202,11.2],[20230203,11.14],[20230207,11.36],[20230208,11.28],[20230209,11.29],[20230210,11.29],[20230213,10.99],[20230214,11.09],[20230215,10.89],[20230216,11],[20230217,10.88],[20230220,10.88],[20230221,10.74],[20230222,10.64],[20230224,10.66],[20230227,10.61],[20230228,10.68],[20230301,10.59],[20230302,10.58],[20230303,10.79],[20230306,10.85],[20230307,10.89],[20230308,10.93],[20230309,11.04],[20230310,10.84],[20230313,10.78],[20230314,10.47],[20230315,10.73],[20230316,10.58],[20230320,10.61],[20230322,10.67],[20230323,10.7],[20230324,10.85],[20230327,10.75],[20230328,10.74],[20230329,10.78],[20230330,10.7],[20230331,10.81],[20230403,10.91],[20230404,10.88],[20230405,10.83],[20230406,10.59],[20230411,10.61],[20230412,10.63],[20230413,10.69],[20230414,10.73],[20230417,10.74],[20230418,10.81],[20230419,10.73],[20230420,10.73],[20230421,10.68],[20230424,10.61],[20230425,10.72],[20230426,10.53],[20230427,10.53],[20230428,10.46],[20230502,10.58],[20230508,10.6],[20230509,10.78],[20230510,10.7],[20230511,10.73],[20230512,10.78],[20230515,10.83],[20230516,10.88],[20230517,10.9],[20230518,11],[20230519,11.07],[20230522,11.08],[20230523,11.06],[20230524,10.84],[20230525,10.75],[20230526,10.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20180529,610.88],[20180530,599.93],[20180531,601.34],[20180601,599.84],[20180602,599.84],[20180603,599.84],[20180604,603.78],[20180605,606.07],[20180606,600.66],[20180607,601.98],[20180608,606],[20180609,606],[20180610,606],[20180611,604.2],[20180612,604.33],[20180613,606.39],[20180614,605.17],[20180615,609.6],[20180616,609.6],[20180617,609.6],[20180618,603.97],[20180619,600.43],[20180620,600.79],[20180621,600.71],[20180622,596.63],[20180623,596.63],[20180624,596.63],[20180625,590.35],[20180626,591.08],[20180627,592.04],[20180628,591.88],[20180629,587.82],[20180630,587.77],[20180701,587.77],[20180702,577.45],[20180703,575.84],[20180704,576.61],[20180705,567.95],[20180706,572.11],[20180707,572.11],[20180708,572.11],[20180709,577.54],[20180710,579.43],[20180711,574.14],[20180712,574.13],[20180713,581.33],[20180714,581.33],[20180715,581.33],[20180716,580.37],[20180717,582.37],[20180718,587.17],[20180719,587.3],[20180720,585.88],[20180721,585.88],[20180722,585.88],[20180723,585.67],[20180724,589.29],[20180725,592.8],[20180726,596.39],[20180727,602.19],[20180728,602.19],[20180729,602.19],[20180730,596.58],[20180731,587.48],[20180801,592.65],[20180802,592.31],[20180803,591.13],[20180804,591.13],[20180805,591.13],[20180806,589.97],[20180807,592.66],[20180808,593.76],[20180809,592.65],[20180810,592.65],[20180811,592.65],[20180812,592.65],[20180813,584.01],[20180814,591.55],[20180815,591.39],[20180816,585.52],[20180817,588.81],[20180818,588.81],[20180819,588.81],[20180820,585.56],[20180821,580.46],[20180822,580.62],[20180823,579.43],[20180824,580.95],[20180825,581.66],[20180826,581.66],[20180827,585.52],[20180828,584.84],[20180829,588.1],[20180830,587.38],[20180831,591.08],[20180901,591.08],[20180902,591.08],[20180903,586.72],[20180904,587.32],[20180905,580.43],[20180906,575.88],[20180907,574.59],[20180908,574.59],[20180909,574.59],[20180910,575.91],[20180911,578.08],[20180912,574.91],[20180913,577.38],[20180914,580.88],[20180915,580.88],[20180916,580.88],[20180917,581.39],[20180918,589.1],[20180919,597.96],[20180920,594.95],[20180921,598.14],[20180922,598.14],[20180923,598.14],[20180924,597.74],[20180925,601.8],[20180926,607.07],[20180927,602.26],[20180928,610.63],[20180929,610.63],[20180930,610.68],[20181001,608.67],[20181002,613.05],[20181003,606.94],[20181004,605.72],[20181005,602.93],[20181006,602.93],[20181007,602.93],[20181008,604.29],[20181009,598.08],[20181010,595.75],[20181011,576.85],[20181012,577.09],[20181013,577.09],[20181014,577.09],[20181015,570.19],[20181016,572.29],[20181017,582.55],[20181018,578.94],[20181019,576.34],[20181020,576.34],[20181021,576.34],[20181022,574.78],[20181023,563.39],[20181024,563.94],[20181025,547.94],[20181026,548.8],[20181027,548.8],[20181028,548.8],[20181029,543.62],[20181030,548.65],[20181031,561.78],[20181101,558.66],[20181102,564.41],[20181103,564.41],[20181104,564.41],[20181105,559.21],[20181106,562.37],[20181107,559],[20181108,567.63],[20181109,566.62],[20181110,566.62],[20181111,566.62],[20181112,568.79],[20181113,558.24],[20181114,557.63],[20181115,558.65],[20181116,554.32],[20181117,554.32],[20181118,554.32],[20181119,555.62],[20181120,551.07],[20181121,547.68],[20181122,551.45],[20181123,552.99],[20181124,552.99],[20181125,552.99],[20181126,553.76],[20181127,557.71],[20181128,562.47],[20181129,562.85],[20181130,565.54],[20181201,565.54],[20181202,565.54],[20181203,573.73],[20181204,561.45],[20181205,559.25],[20181206,549.13],[20181207,551.22],[20181208,551.22],[20181209,551.22],[20181210,539.09],[20181211,535.31],[20181212,545.59],[20181213,547.1],[20181214,542.1],[20181215,542.1],[20181216,542.1],[20181217,540.58],[20181218,532.26],[20181219,529.52],[20181220,517.11],[20181221,510.43],[20181222,510.43],[20181223,510.43],[20181224,510.5],[20181225,510.5],[20181226,509.73],[20181227,515.24],[20181228,514.1],[20181229,514.1],[20181230,514.1],[20181231,515.02],[20190101,515.02],[20190102,517.11],[20190103,519.97],[20190104,516.67],[20190105,516.67],[20190106,516.67],[20190107,527.73],[20190108,529.02],[20190109,533.94],[20190110,528.37],[20190111,530.36],[20190112,530.36],[20190113,530.36],[20190114,531.52],[20190115,538.63],[20190116,537.89],[20190117,538.66],[20190118,541.25],[20190119,541.25],[20190120,541.25],[20190121,544.37],[20190122,541.95],[20190123,537.4],[20190124,540.35],[20190125,544.92],[20190126,544.92],[20190127,544.92],[20190128,540.87],[20190129,540.82],[20190130,538.49],[20190131,545.29],[20190201,543.93],[20190202,543.93],[20190203,543.93],[20190204,546.54],[20190205,548.46],[20190206,550.36],[20190207,547.67],[20190208,537.38],[20190209,537.38],[20190210,537.38],[20190211,537.13],[20190212,547.73],[20190213,552.83],[20190214,553.55],[20190215,552.11],[20190216,552.11],[20190217,552.11],[20190218,556.41],[20190219,558.3],[20190220,558.33],[20190221,558.18],[20190222,557.95],[20190223,557.95],[20190224,557.95],[20190225,560.98],[20190226,559.29],[20190227,558.81],[20190228,552.05],[20190301,552.34],[20190302,552.34],[20190303,552.34],[20190304,558.57],[20190305,556.15],[20190306,556.24],[20190307,553.19],[20190308,547.25],[20190309,547.25],[20190310,547.25],[20190311,549.31],[20190312,555.19],[20190313,549.88],[20190314,546.64],[20190315,550.97],[20190316,550.97],[20190317,550.97],[20190318,553.14],[20190319,552.98],[20190320,553.61],[20190321,554.62],[20190322,562.51],[20190323,562.51],[20190324,562.51],[20190325,549.78],[20190326,562.04],[20190327,566.31],[20190328,559.81],[20190329,561.24],[20190330,561.24],[20190331,561.27],[20190401,567.44],[20190402,566.64],[20190403,568.81],[20190404,569.59],[20190405,570.07],[20190406,570.07],[20190407,570.07],[20190408,568.7],[20190409,568.27],[20190410,565.95],[20190411,564.57],[20190412,559.97],[20190413,559.97],[20190414,559.97],[20190415,567],[20190416,567.84],[20190417,569.27],[20190418,567.59],[20190419,567.67],[20190420,567.67],[20190421,567.67],[20190422,567.66],[20190423,570.41],[20190424,568.55],[20190425,575.41],[20190426,575.14],[20190427,575.14],[20190428,575.14],[20190429,574.8],[20190430,574.37],[20190501,574.44],[20190502,574.18],[20190503,575.29],[20190504,575.29],[20190505,575.29],[20190506,575.18],[20190507,570.61],[20190508,562.67],[20190509,559.02],[20190510,555.01],[20190511,555.01],[20190512,555.01],[20190513,552.33],[20190514,550.9],[20190515,556.26],[20190516,553.29],[20190517,559.62],[20190518,559.62],[20190519,559.62],[20190520,557.92],[20190521,554.35],[20190522,553.45],[20190523,553.39],[20190524,553.83],[20190525,553.83],[20190526,553.83],[20190527,555.12],[20190528,557.86],[20190529,554.9],[20190530,553.85],[20190531,549.23],[20190601,549.23],[20190602,549.23],[20190603,545.27],[20190604,542.53],[20190605,552.03],[20190606,550.26],[20190607,551.88],[20190608,551.88],[20190609,551.88],[20190610,554.15],[20190611,559.07],[20190612,557.59],[20190613,554.85],[20190614,558.38],[20190615,558.38],[20190616,558.38],[20190617,555.71],[20190618,555.86],[20190619,563.31],[20190620,565.04],[20190621,559.91],[20190622,559.91],[20190623,559.91],[20190624,560.02],[20190625,559.41],[20190626,555.8],[20190627,561.68],[20190628,561.89],[20190629,561.89],[20190630,561.87],[20190701,572.72],[20190702,575.63],[20190703,573.22],[20190704,575.77],[20190705,575.82],[20190706,575.82],[20190707,575.82],[20190708,570.77],[20190709,568.69],[20190710,567.45],[20190711,570.4],[20190712,569.8],[20190713,569.8],[20190714,569.8],[20190715,569.9],[20190716,567.29],[20190717,567.08],[20190718,557.13],[20190719,566.68],[20190720,566.68],[20190721,566.68],[20190722,564.57],[20190723,572.54],[20190724,576.63],[20190725,576.88],[20190726,574.82],[20190727,574.82],[20190728,574.82],[20190729,573.03],[20190730,575.01],[20190731,572.59],[20190801,574.44],[20190802,566.38],[20190803,566.38],[20190804,566.38],[20190805,559.91],[20190806,554.66],[20190807,556.17],[20190808,555.6],[20190809,558.37],[20190810,558.37],[20190811,558.37],[20190812,559.08],[20190813,552.4],[20190814,555.65],[20190815,553.61],[20190816,555.04],[20190817,555.04],[20190818,555.04],[20190819,556.12],[20190820,562.35],[20190821,558.87],[20190822,559.02],[20190823,561.25],[20190824,561.25],[20190825,561.25],[20190826,556.68],[20190827,558.3],[20190828,559.17],[20190829,558.22],[20190830,566.81],[20190831,566.93],[20190901,566.93],[20190902,567.6],[20190903,571.85],[20190904,566.76],[20190905,572.44],[20190906,574.58],[20190907,574.58],[20190908,574.58],[20190909,578.67],[20190910,578.6],[20190911,586.77],[20190912,591.7],[20190913,590.58],[20190914,590.58],[20190915,590.58],[20190916,592.36],[20190917,594.54],[20190918,591],[20190919,594.87],[20190920,597.3],[20190921,597.3],[20190922,597.3],[20190923,599.13],[20190924,602.38],[20190925,602.25],[20190926,605.2],[20190927,601.35],[20190928,601.35],[20190929,601.35],[20190930,598.87],[20191001,602.59],[20191002,600.43],[20191003,593.9],[20191004,594.4],[20191005,594.4],[20191006,594.4],[20191007,593.71],[20191008,597.63],[20191009,595.03],[20191010,591.45],[20191011,592.4],[20191012,592.4],[20191013,592.4],[20191014,592.89],[20191015,601.9],[20191016,603.4],[20191017,598.17],[20191018,596.64],[20191019,596.64],[20191020,596.64],[20191021,597.78],[20191022,598.9],[20191023,603.13],[20191024,604.66],[20191025,607.45],[20191026,607.45],[20191027,607.45],[20191028,607.04],[20191029,611.58],[20191030,612.07],[20191031,613.55],[20191101,614.53],[20191102,614.53],[20191103,614.53],[20191104,614.41],[20191105,622.53],[20191106,623.18],[20191107,625.11],[20191108,627.02],[20191109,627.02],[20191110,627.02],[20191111,628.21],[20191112,631.23],[20191113,630.34],[20191114,626.37],[20191115,628.02],[20191116,628.02],[20191117,628.02],[20191118,627.88],[20191119,626.71],[20191120,626.35],[20191121,623.98],[20191122,626.61],[20191123,626.61],[20191124,626.61],[20191125,631.58],[20191126,631.96],[20191127,633.78],[20191128,631.7],[20191129,629.13],[20191130,629.08],[20191201,629.08],[20191202,632.16],[20191203,631],[20191204,630.51],[20191205,631.67],[20191206,634.29],[20191207,634.29],[20191208,634.29],[20191209,637.66],[20191210,636.68],[20191211,634.19],[20191212,630.52],[20191213,634.51],[20191214,634.51],[20191215,634.51],[20191216,635.23],[20191217,637.06],[20191218,636.04],[20191219,635.84],[20191220,636.85],[20191221,636.85],[20191222,636.85],[20191223,636.32],[20191224,636.21],[20191225,636.21],[20191226,636.31],[20191227,634.09],[20191228,634.09],[20191229,634.09],[20191230,630.22],[20191231,630.25],[20200101,630.25],[20200102,631.88],[20200103,632.98],[20200104,632.98],[20200105,632.98],[20200106,627.39],[20200107,635.76],[20200108,630.58],[20200109,636.29],[20200110,638.7],[20200111,638.7],[20200112,638.7],[20200113,637.3],[20200114,637.78],[20200115,633.76],[20200116,631.63],[20200117,635.93],[20200118,635.93],[20200119,635.93],[20200120,639.91],[20200121,636.18],[20200122,640.82],[20200123,638.75],[20200124,641.15],[20200125,641.15],[20200126,641.15],[20200127,633.9],[20200128,630.72],[20200129,632.84],[20200130,624],[20200131,624.66],[20200201,624.66],[20200202,624.66],[20200203,621.71],[20200204,625.03],[20200205,630.28],[20200206,641.4],[20200207,641.92],[20200208,641.92],[20200209,641.92],[20200210,639.29],[20200211,640.61],[20200212,640.11],[20200213,641.62],[20200214,638.48],[20200215,638.48],[20200216,638.48],[20200217,633.11],[20200218,625.89],[20200219,625.4],[20200220,619.81],[20200221,618.46],[20200222,618.46],[20200223,618.46],[20200224,616.01],[20200225,603.71],[20200226,597.67],[20200227,581.01],[20200228,566.04],[20200229,566.04],[20200301,566.04],[20200302,566.72],[20200303,562.3],[20200304,562.91],[20200305,565.64],[20200306,551.09],[20200307,551.09],[20200308,551.09],[20200309,525.84],[20200310,529.58],[20200311,521.3],[20200312,499],[20200313,476.88],[20200314,476.88],[20200315,476.88],[20200316,463.53],[20200317,474.37],[20200318,475.07],[20200319,477.26],[20200320,480.52],[20200321,480.52],[20200322,480.52],[20200323,477.96],[20200324,495.06],[20200325,519.19],[20200326,515.33],[20200327,536.01],[20200328,536.01],[20200329,536.01],[20200330,534.67],[20200331,527.42],[20200401,513.18],[20200402,507.69],[20200403,506.36],[20200404,506.36],[20200405,506.36],[20200406,522.64],[20200407,533.54],[20200408,538.92],[20200409,538.57],[20200410,538.69],[20200411,538.69],[20200412,538.69],[20200413,538.37],[20200414,546.94],[20200415,548.93],[20200416,545.82],[20200417,554.56],[20200418,554.56],[20200419,554.56],[20200420,550.65],[20200421,545.44],[20200422,541.25],[20200423,552.25],[20200424,549.7],[20200425,549.7],[20200426,549.7],[20200427,558.66],[20200428,561.72],[20200429,563.78],[20200430,566.59],[20200501,561.81],[20200502,561.81],[20200503,561.81],[20200504,556.76],[20200505,560.13],[20200506,562.17],[20200507,560.99],[20200508,566.64],[20200509,566.64],[20200510,566.64],[20200511,573.93],[20200512,571.94],[20200513,572.68],[20200514,565.25],[20200515,567.48],[20200516,567.48],[20200517,567.48],[20200518,568.11],[20200519,569.38],[20200520,574.02],[20200521,572.09],[20200522,571.55],[20200523,571.55],[20200524,571.55],[20200525,577.21],[20200526,588.42],[20200527,591.57],[20200528,599.6],[20200529,592],[20200530,592],[20200531,592],[20200601,593.08],[20200602,596.08],[20200603,596.76],[20200604,593.78],[20200605,591.96],[20200606,591.96],[20200607,591.96],[20200608,600.57],[20200609,603.38],[20200610,603.29],[20200611,593.43],[20200612,588.61],[20200613,588.61],[20200614,588.61],[20200615,575.19],[20200616,594.9],[20200617,597.45],[20200618,598.48],[20200619,599.63],[20200620,599.63],[20200621,599.63],[20200622,597.69],[20200623,597.49],[20200624,595.82],[20200625,591.57],[20200626,596.69],[20200627,596.69],[20200628,596.69],[20200629,583.53],[20200630,588.15],[20200701,583.22],[20200702,581.33],[20200703,587.07],[20200704,587.07],[20200705,587.07],[20200706,591.59],[20200707,591.51],[20200708,587.13],[20200709,586.71],[20200710,584.51],[20200711,584.51],[20200712,584.51],[20200713,592.13],[20200714,586.87],[20200715,594.67],[20200716,590.2],[20200717,587.67],[20200718,587.67],[20200719,587.67],[20200720,588.21],[20200721,590.77],[20200722,582.7],[20200723,582.68],[20200724,583.25],[20200725,583.25],[20200726,583.25],[20200727,583.16],[20200728,583.17],[20200729,576.72],[20200730,571.44],[20200731,554.35],[20200801,554.35],[20200802,554.35],[20200803,562.25],[20200804,572.76],[20200805,571],[20200806,570.88],[20200807,569.82],[20200808,569.82],[20200809,569.82],[20200810,570.72],[20200811,581.35],[20200812,584.76],[20200813,588.78],[20200814,591.22],[20200815,591.22],[20200816,591.22],[20200817,587.05],[20200818,588.92],[20200819,589.05],[20200820,585.3],[20200821,590.65],[20200822,590.65],[20200823,590.65],[20200824,590.25],[20200825,593.42],[20200826,594.98],[20200827,592.18],[20200828,586.75],[20200829,586.75],[20200830,586.75],[20200831,586.74],[20200901,585.31],[20200902,593.15],[20200903,596.02],[20200904,590.48],[20200905,590.48],[20200906,590.48],[20200907,588.37],[20200908,593.1],[20200909,589.4],[20200910,592.1],[20200911,596.19],[20200912,596.19],[20200913,596.19],[20200914,601.69],[20200915,600.49],[20200916,605.15],[20200917,607.41],[20200918,609.71],[20200919,609.71],[20200920,609.71],[20200921,609.91],[20200922,610.21],[20200923,612.44],[20200924,607.53],[20200925,610.06],[20200926,610.06],[20200927,610.06],[20200928,618.2],[20200929,618.82],[20200930,608.26],[20201001,607.23],[20201002,603.58],[20201003,603.58],[20201004,603.58],[20201005,609.07],[20201006,610.8],[20201007,611.33],[20201008,615.49],[20201009,613.05],[20201010,613.05],[20201011,613.05],[20201012,614.03],[20201013,616.22],[20201014,618.04],[20201015,616.11],[20201016,609.58],[20201017,609.58],[20201018,609.58],[20201019,613.53],[20201020,607.88],[20201021,614.02],[20201022,609.43],[20201023,608.97],[20201024,608.97],[20201025,608.97],[20201026,606.82],[20201027,607.32],[20201028,610.66],[20201029,612.5],[20201030,601.24],[20201031,601.24],[20201101,601.24],[20201102,611.31],[20201103,611.38],[20201104,618.23],[20201105,625.39],[20201106,629.17],[20201107,629.17],[20201108,629.17],[20201109,633.2],[20201110,636.52],[20201111,646.93],[20201112,646.17],[20201113,641.36],[20201114,641.36],[20201115,641.36],[20201116,650.6],[20201117,651.55],[20201118,649.36],[20201119,652.12],[20201120,652.28],[20201121,652.28],[20201122,652.28],[20201123,651.69],[20201124,661.69],[20201125,662.55],[20201126,667.55],[20201127,671.45],[20201128,671.45],[20201129,671.45],[20201130,658.67],[20201201,662.45],[20201202,658.63],[20201203,657.43],[20201204,657.21],[20201205,657.21],[20201206,657.21],[20201207,652.15],[20201208,652.5],[20201209,660.04],[20201210,655.51],[20201211,658.56],[20201212,658.56],[20201213,658.56],[20201214,661.38],[20201215,659.43],[20201216,660.79],[20201217,662.87],[20201218,660.55],[20201219,660.55],[20201220,660.55],[20201221,660.75],[20201222,650.2],[20201223,654.75],[20201224,655.67],[20201225,655.67],[20201226,655.67],[20201227,655.67],[20201228,658.73],[20201229,668.92],[20201230,668.16],[20201231,668.68],[20210101,668.68],[20210102,668.68],[20210103,668.68],[20210104,665.38],[20210105,666.56],[20210106,664.11],[20210107,673.92],[20210108,684.82],[20210109,684.82],[20210110,684.82],[20210111,686.15],[20210112,688.42],[20210113,692.83],[20210114,697.62],[20210115,693],[20210116,693],[20210117,693],[20210118,692.22],[20210119,691.55],[20210120,692.53],[20210121,694.93],[20210122,691.77],[20210123,691.77],[20210124,691.77],[20210125,694.45],[20210126,690.06],[20210127,692.92],[20210128,684.06],[20210129,669.55],[20210130,669.55],[20210131,669.55],[20210201,678.44],[20210202,686.19],[20210203,694.92],[20210204,692.55],[20210205,698.88],[20210206,698.88],[20210207,698.88],[20210208,708.51],[20210209,710.4],[20210210,710.1],[20210211,709.95],[20210212,711.46],[20210213,711.46],[20210214,711.46],[20210215,716.03],[20210216,718.08],[20210217,718.05],[20210218,711],[20210219,706.67],[20210220,706.67],[20210221,706.67],[20210222,709.09],[20210223,708.47],[20210224,692.98],[20210225,694.06],[20210226,677.77],[20210227,677.77],[20210228,677.77],[20210301,691.58],[20210302,689.57],[20210303,689.6],[20210304,680.89],[20210305,684.49],[20210306,684.49],[20210307,684.49],[20210308,683.85],[20210309,688.82],[20210310,690.72],[20210311,689.69],[20210312,697.93],[20210313,697.93],[20210314,697.93],[20210315,703.06],[20210316,708.78],[20210317,709.1],[20210318,717.81],[20210319,719.45],[20210320,719.45],[20210321,719.45],[20210322,711.65],[20210323,708.45],[20210324,697.16],[20210325,705.03],[20210326,713.1],[20210327,713.1],[20210328,713.1],[20210329,716.67],[20210330,715.4],[20210331,706.87],[20210401,708.41],[20210402,708.71],[20210403,708.71],[20210404,708.71],[20210405,709.24],[20210406,706.59],[20210407,708.65],[20210408,708.53],[20210409,708.66],[20210410,708.66],[20210411,708.66],[20210412,706.37],[20210413,708.23],[20210414,705.13],[20210415,708.04],[20210416,708],[20210417,708],[20210418,708],[20210419,707.85],[20210420,694.16],[20210421,685.12],[20210422,694.79],[20210423,692.83],[20210424,692.83],[20210425,692.83],[20210426,691.89],[20210427,684.6],[20210428,684.58],[20210429,683.24],[20210430,679.4],[20210501,679.4],[20210502,679.4],[20210503,679.53],[20210504,680.07],[20210505,680.74],[20210506,688.11],[20210507,690.03],[20210508,690.03],[20210509,690.03],[20210510,692.37],[20210511,676.79],[20210512,667.37],[20210513,662.44],[20210514,667.59],[20210515,667.59],[20210516,667.59],[20210517,664.72],[20210518,672.28],[20210519,668.7],[20210520,670.94],[20210521,675.87],[20210522,675.87],[20210523,675.87],[20210524,676.75],[20210525,677.29],[20210526,679.34],[20210527,675.92],[20210528,686.23],[20210529,686.23],[20210530,686.23],[20210531,680.32],[20210601,678.63],[20210602,684.56],[20210603,688.42],[20210604,692.53],[20210605,692.53],[20210606,692.53],[20210607,693.91],[20210608,693.36],[20210609,689.98],[20210610,690.87],[20210611,692.48],[20210612,692.48],[20210613,692.48],[20210614,694.16],[20210615,698.32],[20210616,699.05],[20210617,700.76],[20210618,698.35],[20210619,698.35],[20210620,698.35],[20210621,685.48],[20210622,700.4],[20210623,696.67],[20210624,694.72],[20210625,699.32],[20210626,699.32],[20210627,699.32],[20210628,701.74],[20210629,700.33],[20210630,698.01],[20210701,692.62],[20210702,701.04],[20210703,701.04],[20210704,701.04],[20210705,699.81],[20210706,703.62],[20210707,699.77],[20210708,696.01],[20210709,694.27],[20210710,694.27],[20210711,694.27],[20210712,705.95],[20210713,710.85],[20210714,711.49],[20210715,704.12],[20210716,700.5],[20210717,700.5],[20210718,700.5],[20210719,695.68],[20210720,690.2],[20210721,693.2],[20210722,693.88],[20210723,693.84],[20210724,693.84],[20210725,693.84],[20210726,698.73],[20210727,702.69],[20210728,697.09],[20210729,698.36],[20210730,689.38],[20210731,689.38],[20210801,689.38],[20210802,701.09],[20210803,702.41],[20210804,700.03],[20210805,701.67],[20210806,702.66],[20210807,702.66],[20210808,702.66],[20210809,703.29],[20210810,705.68],[20210811,711.06],[20210812,710.81],[20210813,712.04],[20210814,712.04],[20210815,712.04],[20210816,705.43],[20210817,701.58],[20210818,704.57],[20210819,697.58],[20210820,693.47],[20210821,693.47],[20210822,693.47],[20210823,701.82],[20210824,709.4],[20210825,708.5],[20210826,705.82],[20210827,704.14],[20210828,704.14],[20210829,704.14],[20210830,708.72],[20210831,713.68],[20210901,719.6],[20210902,721.12],[20210903,732.6],[20210904,732.6],[20210905,732.6],[20210906,743.84],[20210907,747.67],[20210908,754.26],[20210909,751.77],[20210910,760.88],[20210911,760.88],[20210912,760.88],[20210913,765.77],[20210914,770.88],[20210915,768.59],[20210916,767.55],[20210917,766.79],[20210918,766.79],[20210919,766.79],[20210920,767.86],[20210921,761.5],[20210922,753.06],[20210923,752.43],[20210924,762.62],[20210925,762.62],[20210926,762.62],[20210927,760.47],[20210928,754.14],[20210929,745.31],[20210930,744.57],[20211001,733.03],[20211002,733.03],[20211003,733.03],[20211004,724.6],[20211005,716.79],[20211006,714.93],[20211007,716.18],[20211008,720.15],[20211009,720.15],[20211010,720.15],[20211011,726.01],[20211012,719.66],[20211013,716.37],[20211014,719.91],[20211015,729.37],[20211016,729.37],[20211017,729.37],[20211018,727.49],[20211019,728.25],[20211020,728.99],[20211021,719.64],[20211022,722.61],[20211023,722.61],[20211024,722.61],[20211025,722.93],[20211026,728.42],[20211027,728.92],[20211028,726.99],[20211029,723.31],[20211030,723.31],[20211031,723.31],[20211101,732.93],[20211102,736.76],[20211103,736.88],[20211104,746.91],[20211105,746.96],[20211106,746.96],[20211107,746.96],[20211108,743.03],[20211109,738.68],[20211110,734.16],[20211111,738.96],[20211112,748.86],[20211113,748.86],[20211114,748.86],[20211115,752.9],[20211116,755.79],[20211117,753.11],[20211118,752.6],[20211119,761.77],[20211120,761.77],[20211121,761.77],[20211122,759.61],[20211123,758.21],[20211124,748.94],[20211125,749.5],[20211126,738.15],[20211127,738.15],[20211128,738.15],[20211129,728.56],[20211130,718.72],[20211201,722.64],[20211202,719.43],[20211203,730.04],[20211204,730.04],[20211205,730.04],[20211206,727.04],[20211207,742.16],[20211208,742.86],[20211209,740.94],[20211210,736.23],[20211211,736.23],[20211212,736.23],[20211213,736.62],[20211214,732.96],[20211215,737.83],[20211216,742.73],[20211217,735.52],[20211218,735.52],[20211219,735.52],[20211220,722.8],[20211221,729.6],[20211222,727.93],[20211223,732.94],[20211224,732.32],[20211225,732.32],[20211226,732.32],[20211227,729.87],[20211228,734.33],[20211229,733.73],[20211230,729.75],[20211231,729.53],[20220101,729.53],[20220102,729.53],[20220103,729.65],[20220104,739.35],[20220105,741.03],[20220106,726.33],[20220107,724.18],[20220108,724.18],[20220109,724.18],[20220110,724.83],[20220111,720.33],[20220112,731.07],[20220113,726.54],[20220114,719.96],[20220115,719.96],[20220116,719.96],[20220117,720.63],[20220118,718.84],[20220119,701.61],[20220120,708.05],[20220121,704.91],[20220122,704.91],[20220123,704.91],[20220124,705.87],[20220125,695.33],[20220126,693.11],[20220127,676.55],[20220128,685.3],[20220129,685.3],[20220130,685.3],[20220131,693.02],[20220201,691.54],[20220202,704.49],[20220203,695.42],[20220204,689.11],[20220205,689.11],[20220206,689.11],[20220207,687.94],[20220208,688.81],[20220209,694.91],[20220210,696.12],[20220211,696.12],[20220212,696.12],[20220213,696.12],[20220214,692.66],[20220215,686.77],[20220216,694.36],[20220217,691.42],[20220218,689.41],[20220219,689.41],[20220220,689.41],[20220221,686.25],[20220222,676.39],[20220223,675.8],[20220224,675.86],[20220225,679.48],[20220226,679.48],[20220227,679.48],[20220228,684.19],[20220301,692.91],[20220302,681.92],[20220303,687.59],[20220304,684.39],[20220305,684.39],[20220306,684.39],[20220307,666.73],[20220308,652.98],[20220309,647.08],[20220310,664.79],[20220311,655.31],[20220312,655.31],[20220313,655.31],[20220314,654.27],[20220315,657.1],[20220316,666.24],[20220317,675.28],[20220318,679.82],[20220319,679.82],[20220320,679.82],[20220321,680.66],[20220322,683.48],[20220323,697.44],[20220324,695.77],[20220325,694.62],[20220326,694.62],[20220327,694.62],[20220328,683.82],[20220329,687.57],[20220330,688.35],[20220331,683.97],[20220401,681.73],[20220402,681.73],[20220403,681.73],[20220404,687.47],[20220405,686.23],[20220406,674.88],[20220407,665.05],[20220408,667.72],[20220409,667.72],[20220410,667.72],[20220411,656.16],[20220412,649.95],[20220413,658.42],[20220414,663.17],[20220415,662.93],[20220416,662.93],[20220417,662.93],[20220418,662.23],[20220419,649.15],[20220420,654.97],[20220421,655.57],[20220422,650.91],[20220423,650.91],[20220424,650.91],[20220425,647.22],[20220426,652.82],[20220427,651.08],[20220428,656.32],[20220429,657.44],[20220430,657.44],[20220501,657.44],[20220502,657.29],[20220503,656.68],[20220504,657.13],[20220505,656.33],[20220506,655.96],[20220507,655.96],[20220508,655.96],[20220509,646.99],[20220510,639.92],[20220511,637.55],[20220512,644.05],[20220513,655.95],[20220514,655.95],[20220515,655.95],[20220516,652.92],[20220517,648.3],[20220518,655.93],[20220519,652.19],[20220520,654.76],[20220521,654.76],[20220522,654.76],[20220523,657.94],[20220524,651.2],[20220525,653.34],[20220526,652.38],[20220527,655.03],[20220528,655.03],[20220529,655.03],[20220530,661.87],[20220531,658.53],[20220601,661.01],[20220602,658.29],[20220603,656.42],[20220604,656.42],[20220605,656.42],[20220606,655.71],[20220607,652.34],[20220608,650.45],[20220609,650.23],[20220610,649.08],[20220611,649.08],[20220612,649.08],[20220613,639.56],[20220614,631.42],[20220615,625.3],[20220616,632.28],[20220617,613.86],[20220618,613.86],[20220619,613.86],[20220620,605.82],[20220621,611.54],[20220622,611.55],[20220623,614.65],[20220624,621.89],[20220625,621.89],[20220626,621.89],[20220627,624.73],[20220628,629.17],[20220629,625.66],[20220630,625.23],[20220701,619.97],[20220702,619.97],[20220703,619.97],[20220704,624.49],[20220705,634.56],[20220706,637.09],[20220707,645.21],[20220708,647.53],[20220709,647.53],[20220710,647.53],[20220711,652.57],[20220712,648.23],[20220713,646.03],[20220714,643.55],[20220715,642.83],[20220716,642.83],[20220717,642.83],[20220718,642.04],[20220719,640.02],[20220720,654.59],[20220721,656.3],[20220722,665.99],[20220723,665.99],[20220724,665.99],[20220725,659.27],[20220726,664.78],[20220727,664.07],[20220728,673.81],[20220729,674.34],[20220730,674.34],[20220731,674.34],[20220801,683.95],[20220802,679.45],[20220803,673.02],[20220804,674.81],[20220805,674.81],[20220806,674.81],[20220807,674.81],[20220808,673.66],[20220809,666.35],[20220810,668.97],[20220811,669.54],[20220812,682.24],[20220813,682.24],[20220814,682.24],[20220815,689.63],[20220816,691.83],[20220817,693.39],[20220818,689.33],[20220819,687.9],[20220820,687.9],[20220821,687.9],[20220822,688.93],[20220823,686.64],[20220824,685.23],[20220825,687.48],[20220826,683.53],[20220827,683.53],[20220828,683.53],[20220829,670.48],[20220830,670.78],[20220831,669.83],[20220901,657.77],[20220902,653],[20220903,653],[20220904,653],[20220905,655.81],[20220906,648.09],[20220907,637.41],[20220908,647.33],[20220909,653.24],[20220910,653.24],[20220911,653.24],[20220912,652.92],[20220913,650.76],[20220914,648.05],[20220915,646.16],[20220916,644.67],[20220917,644.67],[20220918,644.67],[20220919,643.76],[20220920,643.08],[20220921,638.68],[20220922,646.95],[20220923,646.83],[20220924,646.83],[20220925,646.83],[20220926,633.51],[20220927,634.81],[20220928,633.31],[20220929,632.94],[20220930,621.45],[20221001,621.45],[20221002,621.45],[20221003,624.68],[20221004,636.51],[20221005,638.99],[20221006,643.86],[20221007,641.18],[20221008,641.18],[20221009,641.18],[20221010,641.75],[20221011,630.46],[20221012,626.3],[20221013,618.82],[20221014,629.1],[20221015,629.1],[20221016,629.1],[20221017,619.43],[20221018,620.4],[20221019,621.98],[20221020,616.89],[20221021,612.81],[20221022,612.81],[20221023,612.81],[20221024,615.37],[20221025,622.22],[20221026,623.85],[20221027,621.57],[20221028,621],[20221029,621],[20221030,621],[20221031,626.48],[20221101,630.48],[20221102,636.41],[20221103,637.79],[20221104,630.42],[20221105,630.42],[20221106,630.42],[20221107,632.34],[20221108,640.78],[20221109,635.31],[20221110,642.95],[20221111,657.45],[20221112,657.45],[20221113,657.45],[20221114,649.21],[20221115,651.18],[20221116,648.54],[20221117,649.84],[20221118,649.72],[20221119,649.72],[20221120,649.72],[20221121,650.23],[20221122,656.69],[20221123,657.43],[20221124,669.56],[20221125,666.56],[20221126,666.56],[20221127,666.56],[20221128,661.36],[20221129,663.44],[20221130,657.8],[20221201,666.36],[20221202,658.49],[20221203,658.49],[20221204,658.49],[20221205,649.55],[20221206,649.15],[20221207,645.24],[20221208,644.93],[20221209,651.54],[20221210,651.54],[20221211,651.54],[20221212,645.98],[20221213,651.89],[20221214,656.85],[20221215,646.65],[20221216,639.62],[20221217,639.62],[20221218,639.62],[20221219,637.16],[20221220,644.09],[20221221,640.24],[20221222,642.7],[20221223,637.69],[20221224,637.69],[20221225,637.69],[20221226,637.77],[20221227,637.33],[20221228,634.46],[20221229,632.97],[20221230,636.13],[20221231,636.13],[20230101,636.13],[20230102,636.77],[20230103,641.53],[20230104,635.41],[20230105,627.99],[20230106,632.8],[20230107,632.8],[20230108,632.8],[20230109,631.48],[20230110,630.03],[20230111,634.22],[20230112,644.02],[20230113,648.95],[20230114,648.95],[20230115,648.95],[20230116,643.04],[20230117,647.54],[20230118,656.95],[20230119,653.27],[20230120,649.75],[20230121,649.75],[20230122,649.75],[20230123,651.92],[20230124,661.45],[20230125,665.49],[20230126,663.43],[20230127,666.7],[20230128,666.7],[20230129,666.7],[20230130,663.93],[20230131,663.78],[20230201,662.71],[20230202,662.28],[20230203,662.47],[20230204,662.47],[20230205,662.47],[20230206,660.35],[20230207,667.88],[20230208,668.71],[20230209,669.36],[20230210,673.01],[20230211,673.01],[20230212,673.01],[20230213,662.84],[20230214,664.63],[20230215,658.92],[20230216,662.1],[20230217,659.74],[20230218,659.74],[20230219,659.74],[20230220,661.22],[20230221,657.61],[20230222,652.47],[20230223,652.64],[20230224,654.83],[20230225,654.83],[20230226,654.83],[20230227,655.91],[20230228,652.54],[20230301,652.96],[20230302,652.51],[20230303,662.63],[20230304,662.63],[20230305,662.63],[20230306,667.32],[20230307,667.46],[20230308,672.36],[20230309,680.75],[20230310,668.8],[20230311,668.8],[20230312,668.8],[20230313,664.3],[20230314,643.03],[20230315,659.51],[20230316,652.89],[20230317,658.98],[20230318,658.98],[20230319,658.98],[20230320,650.31],[20230321,647.6],[20230322,651.5],[20230323,651.53],[20230324,660.93],[20230325,660.93],[20230326,660.93],[20230327,656.97],[20230328,657.34],[20230329,659.48],[20230330,658.11],[20230331,663.39],[20230401,663.39],[20230402,663.39],[20230403,669.6],[20230404,669.79],[20230405,661.58],[20230406,653.57],[20230407,653.64],[20230408,653.64],[20230409,653.64],[20230410,653.72],[20230411,656],[20230412,658.07],[20230413,657.68],[20230414,659.57],[20230415,659.57],[20230416,659.57],[20230417,660.94],[20230418,666.09],[20230419,664.09],[20230420,664.29],[20230421,663.25],[20230422,663.25],[20230423,663.25],[20230424,660.32],[20230425,662.93],[20230426,657.66],[20230427,660.69],[20230428,660.95],[20230429,660.95],[20230430,660.95],[20230501,661.7],[20230502,663],[20230503,663.89],[20230504,665.54],[20230505,666.29],[20230506,666.29],[20230507,666.29],[20230508,667.29],[20230509,674.68],[20230510,676.52],[20230511,680.29],[20230512,683.94],[20230513,683.94],[20230514,683.94],[20230515,686.18],[20230516,690.01],[20230517,691.37],[20230518,694.31],[20230519,697.54],[20230520,697.54],[20230521,697.54],[20230522,701.1],[20230523,697.96],[20230524,692.93],[20230525,691.05],[20230526,689.49],[20230527,689.49],[20230528,689.49],[20230529,691.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 981,54€ |
| 2020 | 1.159,38€ |
| 2021 | 1.295,43€ |
| 2022 | 1.029,15€ |
| 2023 | 1.041,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,80% |
| 3 M | 0,56% |
| 6 M | -2,72% |
| lfd. Jahr | 2,10% |
| 1 Jahr | 1,23% |
| 3 Jahre | -10,14% |
| 5 Jahre | 3,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 40,50% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von an geregelten Märkten notierten oder gehandelten Unternehmen an, die ihren Geschäftssitz in Japan haben oder vorwiegend in Japan geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sony Group | 4,10% |
| Daikin Industries | 3,60% |
| Oriental Land | 3,60% |
| Fast Retailing | 3,40% |
| Shin-Etsu Chemical | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.8465 | -8.549300 |
| 05.2019 - 05.2020 | 18.1188 | 6.246200 |
| 05.2020 - 05.2021 | 11.7351 | 15.451900 |
| 05.2021 - 05.2022 | -20.5551 | -3.968400 |
| 05.2022 - 05.2023 | 1.2276 | 5.687800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,34% | 18,42% | 18,00% | k.A. |
| Sharpe Ratio | -0,32 | -0,08 | 0,10 | k.A. |
| Tracking Error | 6,19% | 8,86% | 8,53% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,24 | 1,12 | k.A. |
| Treynor Ratio | -4,86 | -1,20 | 1,66 | k.A. |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Sony Group | 4,10% |
| Daikin Industries | 3,60% |
| Oriental Land | 3,60% |
| Fast Retailing | 3,40% |
| Shin-Etsu Chemical | 3,40% |
Länderverteilung (04. 06. 2023)
| Japan | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (04. 06. 2023)
| Konsumgüter zyklisch | 22,60% |
| Industrie / Investitionsgüter | 18,90% |
| Informationstechnologie | 13,90% |
| Konsumgüter nicht-zyklisch | 10,70% |
| Gesundheit / Healthcare | 10,20% |
| Telekommunikationsdienstleister | 7,20% |
| Finanzen | 6,80% |
| Grundstoffe | 6,60% |
| Kasse | 2,40% |
| Versorger | 0,70% |
Assetverteilung (04. 06. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (04. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4732KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 243KB
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, 11816KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5953KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| 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: | Frau Chantana Ward Herr Richard Kaye Herr Makoto Egami |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.486,30 Mio. EUR |