Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DLVN
ISIN: LU1419772881
Aktienfonds All Cap, Japan
Aktueller Preis (24. 04. 2024)
154,01 €
1,86 € / 1,21%
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":{"id":"LU1419772881","name":"CSIF (Lux) Equity Japan FB EUR","currency":"EUR"},"ts":[[20190426,108.41],[20190429,108.14],[20190430,108.17],[20190502,108.24],[20190503,108.48],[20190506,108.76],[20190507,108.06],[20190509,105.41],[20190510,105.07],[20190513,105.04],[20190514,104.45],[20190515,105.24],[20190516,104.59],[20190517,105.82],[20190520,105.9],[20190521,104.85],[20190522,105.06],[20190523,105.26],[20190524,105.1],[20190527,105.44],[20190528,105.9],[20190529,105.36],[20190531,104.44],[20190603,103.29],[20190604,102.95],[20190605,105],[20190606,104.34],[20190607,104.48],[20190611,106.13],[20190612,105.67],[20190613,105.3],[20190614,106.16],[20190617,105.53],[20190618,105.43],[20190619,107.04],[20190620,107.54],[20190621,106.12],[20190624,105.95],[20190625,106.14],[20190626,105.11],[20190627,106.3],[20190628,106.03],[20190701,108.26],[20190702,109.03],[20190703,108.72],[20190704,109.29],[20190705,109.42],[20190708,108.36],[20190709,108.24],[20190710,107.78],[20190711,108.4],[20190712,108.63],[20190715,108.57],[20190716,108.09],[20190717,108.21],[20190718,106.41],[20190719,108.44],[20190722,107.87],[20190723,109.11],[20190724,109.73],[20190725,109.22],[20190726,109.01],[20190729,108.58],[20190730,109.13],[20190731,108.57],[20190801,109.94],[20190802,108.9],[20190805,106.66],[20190806,105.8],[20190807,106.2],[20190808,105.73],[20190809,106.72],[20190812,106.9],[20190813,104.71],[20190814,106.72],[20190816,105.64],[20190819,106.25],[20190820,107.28],[20190821,106.52],[20190822,106.7],[20190823,107.23],[20190826,105.51],[20190827,106.45],[20190828,106.85],[20190829,106.41],[20190830,108.64],[20190902,108.62],[20190903,109.39],[20190904,108.25],[20190905,109.19],[20190906,109.75],[20190909,110.21],[20190910,110.74],[20190911,112.49],[20190912,112.84],[20190913,113.17],[20190916,114.12],[20190917,113.65],[20190918,113.01],[20190919,113.71],[20190920,114.39],[20190923,115.12],[20190924,115.45],[20190925,115.28],[20190926,115.66],[20190927,114.77],[20190930,114.15],[20191001,115.23],[20191002,114.88],[20191003,113.27],[20191004,113.46],[20191007,113.19],[20191008,114.35],[20191009,113.35],[20191010,112.52],[20191011,112.71],[20191014,112.99],[20191015,114.24],[20191016,114.94],[20191017,113.98],[20191018,113.7],[20191021,114.03],[20191022,114.18],[20191023,114.86],[20191024,115.5],[20191025,115.85],[20191028,115.39],[20191029,116.36],[20191030,116.34],[20191031,116.95],[20191104,116.52],[20191105,118.64],[20191106,118.8],[20191107,119.04],[20191108,119.8],[20191111,119.69],[20191112,120.27],[20191113,120.08],[20191114,119.29],[20191115,119.28],[20191118,119.51],[20191119,119.25],[20191120,118.86],[20191121,118.74],[20191122,119.19],[20191125,119.94],[20191126,120.03],[20191127,120.19],[20191128,119.82],[20191129,118.98],[20191202,119.97],[20191203,119.98],[20191204,119.24],[20191205,119.82],[20191206,120.49],[20191209,120.88],[20191210,120.39],[20191211,120.04],[20191212,118.98],[20191213,120.84],[20191216,120.17],[20191217,120.8],[20191218,120.44],[20191219,120.71],[20191220,120.58],[20191223,120.47],[20191227,119.75],[20191230,119.19],[20191231,119.28],[20200102,119.98],[20200103,120.64],[20200106,118.46],[20200107,120.52],[20200108,119.16],[20200109,120.3],[20200110,120.65],[20200113,120.03],[20200114,120.64],[20200115,119.66],[20200116,119.53],[20200117,120.47],[20200120,121.16],[20200121,120.52],[20200122,121.4],[20200123,121.42],[20200124,121.72],[20200127,120.52],[20200128,119.64],[20200129,120.23],[20200130,118.66],[20200131,119.17],[20200203,118.29],[20200204,118.5],[20200205,119.66],[20200206,122.25],[20200207,122.34],[20200210,121.96],[20200211,121.85],[20200212,122.05],[20200213,122.36],[20200214,121.75],[20200217,120.78],[20200218,119.52],[20200219,119.09],[20200220,118.09],[20200221,117.93],[20200224,118.99],[20200225,115.69],[20200226,114.31],[20200227,111.09],[20200228,109.22],[20200302,108.49],[20200303,107.1],[20200304,107.59],[20200305,108.89],[20200306,106],[20200309,101.9],[20200310,102.63],[20200311,100.62],[20200312,97.4],[20200313,91.36],[20200316,90.06],[20200317,91.8],[20200318,92.09],[20200319,92.24],[20200320,91.29],[20200323,91.26],[20200324,94.16],[20200325,100.74],[20200326,98.49],[20200327,103.43],[20200330,103.16],[20200331,101.54],[20200401,99.03],[20200402,97.44],[20200403,97.39],[20200406,100.67],[20200407,101.89],[20200408,103.84],[20200409,102.74],[20200414,104.88],[20200415,105.58],[20200416,104.58],[20200417,106.05],[20200420,105.12],[20200421,103.95],[20200422,103.49],[20200423,104.97],[20200424,104.86],[20200427,106.9],[20200428,107.23],[20200429,107.37],[20200430,107.18],[20200504,105.01],[20200505,106.07],[20200506,107.05],[20200507,106.41],[20200508,108.03],[20200511,108.95],[20200512,108.41],[20200513,108.67],[20200514,107],[20200515,107.17],[20200518,106.98],[20200519,107.62],[20200520,108.24],[20200522,107.9],[20200525,109.36],[20200526,111],[20200527,111.98],[20200528,113.61],[20200529,111.79],[20200602,112.06],[20200603,112.39],[20200604,111.31],[20200605,111.5],[20200608,114.12],[20200609,114.32],[20200610,114.59],[20200611,112.43],[20200612,111.91],[20200615,108.6],[20200616,113.44],[20200617,113.31],[20200618,113.47],[20200619,113.62],[20200622,112.79],[20200623,113.21],[20200624,112.73],[20200625,111.7],[20200626,112.74],[20200629,109.92],[20200630,110.68],[20200701,109.5],[20200702,110.18],[20200703,110.82],[20200706,111.81],[20200707,111.69],[20200708,110.32],[20200709,111.03],[20200710,109.87],[20200713,111.36],[20200714,110.5],[20200715,112.43],[20200716,111.2],[20200717,110.94],[20200720,110.88],[20200721,111.11],[20200722,109.22],[20200723,109.41],[20200724,110.3],[20200727,109.77],[20200728,109.92],[20200729,108.01],[20200730,107.3],[20200731,103.43],[20200803,105.63],[20200804,107.79],[20200805,106.98],[20200806,106.98],[20200807,106.99],[20200810,107.3],[20200811,109.2],[20200812,109.6],[20200813,110.67],[20200814,111.19],[20200817,110.35],[20200818,110.54],[20200819,110.71],[20200820,109.94],[20200821,110.83],[20200824,110.85],[20200825,111.22],[20200826,111.67],[20200827,111.05],[20200828,110.48],[20200831,110.02],[20200901,109.86],[20200902,111.36],[20200903,111.95],[20200904,111.16],[20200907,110.32],[20200908,111.64],[20200909,110.07],[20200910,110.89],[20200911,111.95],[20200914,113.04],[20200915,112.76],[20200916,113.83],[20200917,113.61],[20200918,113.91],[20200921,114.78],[20200922,114.69],[20200923,114.66],[20200924,113.6],[20200925,114.02],[20200928,115.52],[20200929,115.24],[20200930,113.3],[20201001,113.1],[20201002,112.53],[20201005,113.28],[20201006,114.02],[20201007,113.94],[20201008,114.67],[20201009,113.89],[20201012,114.02],[20201013,114.86],[20201014,114.86],[20201015,114.47],[20201016,113.17],[20201019,113.84],[20201020,112.49],[20201021,113.98],[20201022,112.87],[20201023,113.19],[20201026,112.9],[20201027,113.09],[20201028,113.69],[20201029,114.18],[20201030,112.21],[20201102,114.13],[20201103,113.47],[20201104,115.22],[20201105,116.64],[20201106,117.16],[20201109,117.01],[20201110,118.59],[20201111,120.84],[20201112,120.77],[20201113,119.75],[20201116,121.67],[20201117,122.09],[20201118,121.69],[20201119,122.27],[20201120,122.13],[20201123,121.73],[20201124,123.58],[20201125,124.1],[20201126,125],[20201127,125.35],[20201130,122.91],[20201201,122.81],[20201202,122.59],[20201203,122.74],[20201204,122.49],[20201207,121.8],[20201208,121.73],[20201209,123.33],[20201210,122.42],[20201211,123.46],[20201214,123.62],[20201215,123.16],[20201216,123.4],[20201217,123.99],[20201218,123.69],[20201221,123.47],[20201222,121.92],[20201223,122.16],[20201228,123.19],[20201229,125.58],[20201230,124.44],[20201231,125.1],[20210104,124.28],[20210105,124.4],[20210106,123.81],[20210107,125.51],[20210108,127.82],[20210111,128.31],[20210112,128.61],[20210113,129.34],[20210114,130.47],[20210115,129.76],[20210118,129.36],[20210119,129.49],[20210120,129.56],[20210121,129.88],[20210122,129.15],[20210125,129.97],[20210126,128.72],[20210127,129.81],[20210128,127.5],[20210129,124.71],[20210201,126.58],[20210202,128.01],[20210203,129.92],[20210204,129.35],[20210205,130.63],[20210208,133],[20210209,133.39],[20210210,133.41],[20210211,133.32],[20210212,133.42],[20210215,134.36],[20210216,135.05],[20210217,135.34],[20210218,133.86],[20210219,132.62],[20210222,133.72],[20210223,133.43],[20210224,130.28],[20210225,130.52],[20210226,126.69],[20210301,129.97],[20210302,129.23],[20210303,129.4],[20210304,127.43],[20210305,128.74],[20210308,128.29],[20210309,129.51],[20210310,129.79],[20210311,129.47],[20210312,131.08],[20210315,132.1],[20210316,133.28],[20210317,132.99],[20210318,134.79],[20210319,135.02],[20210322,133.25],[20210323,132.96],[20210324,130.47],[20210325,132.35],[20210326,133.62],[20210329,134.42],[20210330,134.24],[20210331,132.21],[20210401,132.38],[20210406,132.35],[20210407,132.5],[20210408,132.23],[20210409,132.44],[20210412,131.98],[20210413,132.31],[20210414,131.71],[20210415,132.46],[20210416,132.38],[20210419,132.61],[20210420,130.12],[20210421,127.74],[20210422,130.48],[20210423,129.57],[20210426,129.45],[20210427,127.94],[20210428,127.89],[20210429,127.61],[20210430,127.14],[20210503,127.2],[20210504,127.32],[20210505,127.59],[20210506,129.17],[20210507,129.02],[20210510,129.93],[20210511,127.06],[20210512,125.19],[20210514,124.84],[20210517,124.71],[20210518,126.28],[20210519,125.85],[20210520,125.55],[20210521,126.34],[20210525,126.86],[20210526,127.2],[20210527,126.15],[20210528,128.42],[20210531,127.07],[20210601,127.03],[20210602,128.26],[20210603,129.43],[20210604,129.86],[20210607,129.99],[20210608,129.88],[20210609,129.22],[20210610,129.34],[20210611,129.69],[20210614,129.79],[20210615,130.83],[20210616,130.99],[20210617,131.75],[20210618,131.66],[20210621,127.87],[20210622,131.41],[20210623,130.09],[20210624,130.19],[20210625,131.02],[20210628,131.55],[20210629,131.12],[20210630,130.62],[20210701,129.62],[20210702,131.25],[20210705,131],[20210706,132.18],[20210707,131.34],[20210708,130.93],[20210709,129.54],[20210712,132.08],[20210713,133.37],[20210714,133.39],[20210715,131.89],[20210716,131.27],[20210719,130.55],[20210720,129.11],[20210721,129.34],[20210722,129.53],[20210723,129.36],[20210726,130.52],[20210727,131.66],[20210728,130.36],[20210729,130.63],[20210730,128.96],[20210802,131.86],[20210803,131.92],[20210804,130.81],[20210805,131.42],[20210806,131.54],[20210809,131.75],[20210810,132.07],[20210811,133.22],[20210812,133.36],[20210813,133.43],[20210816,132.24],[20210817,131.95],[20210818,132.19],[20210819,130.85],[20210820,129.66],[20210823,131.47],[20210824,132.5],[20210825,132.2],[20210826,132.15],[20210827,131.43],[20210830,132.67],[20210831,133.5],[20210901,134.21],[20210902,134.36],[20210903,136.83],[20210906,138.69],[20210907,139.85],[20210908,141.12],[20210909,140.65],[20210910,142.15],[20210913,142.65],[20210914,144.22],[20210915,143.43],[20210916,143.17],[20210917,143.74],[20210920,144.49],[20210921,142.48],[20210922,140.47],[20210923,139.63],[20210924,142.45],[20210927,142.19],[20210928,141.55],[20210929,139.48],[20210930,139.69],[20211001,137.32],[20211004,136.1],[20211005,133.8],[20211006,134.21],[20211007,133.68],[20211008,134.43],[20211011,135.39],[20211012,134.44],[20211013,133.86],[20211014,134.33],[20211015,136.2],[20211018,135.72],[20211019,135.71],[20211020,135.74],[20211021,134.37],[20211022,134.86],[20211025,134.69],[20211026,135.8],[20211027,136.22],[20211028,134.56],[20211029,135.17],[20211101,137.76],[20211102,137.58],[20211103,137.18],[20211104,139.8],[20211105,139.03],[20211108,138.44],[20211109,137.77],[20211110,136.72],[20211111,137.73],[20211112,139.86],[20211115,140.82],[20211116,141.25],[20211117,141.09],[20211118,140.77],[20211119,142.37],[20211122,142.01],[20211123,141.49],[20211124,140.16],[20211125,140.62],[20211126,139.18],[20211129,136.77],[20211130,135.48],[20211201,135.87],[20211202,135.38],[20211203,137.43],[20211206,136.45],[20211207,139.22],[20211208,138.93],[20211209,139.29],[20211210,138.06],[20211213,138.46],[20211214,138.03],[20211215,138.9],[20211216,140.5],[20211217,139],[20211220,136.19],[20211221,137.74],[20211222,136.82],[20211223,138.18],[20211227,136.76],[20211228,139.02],[20211229,137.62],[20211230,137.16],[20211231,136.66],[20220103,137.45],[20220104,139.11],[20220105,139.85],[20220106,137.41],[20220107,136.81],[20220110,137.79],[20220111,136.34],[20220112,138.29],[20220113,137.78],[20220114,136.52],[20220117,136.61],[20220118,136.98],[20220119,133.04],[20220120,134.72],[20220121,134.17],[20220124,134.33],[20220125,132.42],[20220126,131.56],[20220127,128.43],[20220128,130.93],[20220131,131.59],[20220201,131.69],[20220202,134.27],[20220203,131.08],[20220204,130.97],[20220207,130.91],[20220208,131.02],[20220209,132.3],[20220210,131.99],[20220211,132.82],[20220214,131.86],[20220215,129.84],[20220216,132.38],[20220217,131.82],[20220218,131.46],[20220221,130.95],[20220222,128.61],[20220223,128.76],[20220224,128.82],[20220225,128.8],[20220228,129.85],[20220301,132.09],[20220302,129.5],[20220303,131.01],[20220304,131.02],[20220307,127.2],[20220308,124.67],[20220309,122.49],[20220310,127.6],[20220311,124.75],[20220314,124.35],[20220315,125.06],[20220316,126.62],[20220317,128.63],[20220318,129.34],[20220321,129.35],[20220322,129.96],[20220323,132.98],[20220324,132.09],[20220325,132.35],[20220328,130.35],[20220329,131],[20220330,130.55],[20220331,130.39],[20220401,129.66],[20220404,130.83],[20220405,130.55],[20220406,128.61],[20220407,126.57],[20220408,126.74],[20220411,124.9],[20220412,123.69],[20220413,125.23],[20220414,127.09],[20220419,123.27],[20220420,124.8],[20220421,125.15],[20220422,124.46],[20220425,123.88],[20220426,125.29],[20220427,124.57],[20220428,124.4],[20220429,125.41],[20220502,124.99],[20220503,125.12],[20220504,124.93],[20220505,124.89],[20220506,125.31],[20220509,123.25],[20220510,122.25],[20220511,121.43],[20220512,123.56],[20220513,124.95],[20220516,125.27],[20220517,123.72],[20220518,126.07],[20220519,124.33],[20220520,125.31],[20220523,125.5],[20220524,124.94],[20220525,124.71],[20220527,125.16],[20220530,126.22],[20220531,125.52],[20220601,126.3],[20220602,125.05],[20220603,124.65],[20220607,124.02],[20220608,123.88],[20220609,124.41],[20220610,124.17],[20220613,122.78],[20220614,120.66],[20220615,119.25],[20220616,120.89],[20220617,116.74],[20220620,115.19],[20220621,116.23],[20220622,115.87],[20220623,117.64],[20220624,117.71],[20220627,118.57],[20220628,119.77],[20220629,118.83],[20220630,118.43],[20220701,118.09],[20220704,118.81],[20220705,121.42],[20220706,120.73],[20220707,122.66],[20220708,122.78],[20220711,124.38],[20220712,123.51],[20220713,122.67],[20220714,122.51],[20220715,122.11],[20220718,121.21],[20220719,121.44],[20220720,124.56],[20220721,125.22],[20220722,126.74],[20220725,125.35],[20220726,126.41],[20220727,126.2],[20220728,128.49],[20220729,128.34],[20220801,130.41],[20220802,129.07],[20220803,127.91],[20220804,128.06],[20220805,127.62],[20220808,127.84],[20220809,126.56],[20220810,127.31],[20220811,127],[20220812,129.93],[20220815,132.27],[20220816,130.87],[20220817,131.74],[20220818,131.23],[20220819,130.75],[20220822,131.55],[20220823,130.58],[20220824,129.61],[20220825,130.46],[20220826,129.74],[20220829,126.35],[20220830,127.75],[20220831,126.81],[20220901,125.18],[20220902,123.73],[20220905,124.58],[20220906,122.73],[20220907,120],[20220908,123],[20220909,123.68],[20220912,123.59],[20220913,123.76],[20220914,122.77],[20220915,122.28],[20220916,121.52],[20220919,121.44],[20220920,121.72],[20220921,121.07],[20220922,123.28],[20220923,123.64],[20220926,119.93],[20220927,120.51],[20220928,119.21],[20220929,119.4],[20220930,116.71],[20221003,117.69],[20221004,119.78],[20221005,121.2],[20221006,121.86],[20221007,121.29],[20221010,121.82],[20221011,119.31],[20221012,118.43],[20221013,116.98],[20221014,118.6],[20221017,116.32],[20221018,117.01],[20221019,117.42],[20221020,116.27],[20221021,115.73],[20221024,116.08],[20221025,117.29],[20221026,117.94],[20221027,118.29],[20221028,117.24],[20221031,119.09],[20221101,120.31],[20221102,121.24],[20221103,121.78],[20221104,119.21],[20221107,119.88],[20221108,121.42],[20221109,120.68],[20221110,121.92],[20221111,125.39],[20221114,122.82],[20221115,123.88],[20221116,123.21],[20221117,122.99],[20221118,123.22],[20221121,123.17],[20221122,124.48],[20221123,124.83],[20221124,127.16],[20221125,126.21],[20221128,125.9],[20221129,126.11],[20221130,125.35],[20221201,126.53],[20221202,125.04],[20221205,123.31],[20221206,123.46],[20221207,123.13],[20221208,122.34],[20221209,123.61],[20221212,122.81],[20221213,124.01],[20221214,125.02],[20221215,122.22],[20221216,121.83],[20221219,120.89],[20221220,123.27],[20221221,122.29],[20221222,123.12],[20221223,121.68],[20221227,121.37],[20221228,120.87],[20221229,120.39],[20221230,121.2],[20230102,121.2],[20230103,123.65],[20230104,120.52],[20230105,119.98],[20230106,120.86],[20230109,119.75],[20230110,120.09],[20230111,120.8],[20230112,123.33],[20230113,124.85],[20230116,122.79],[20230117,124.59],[20230118,126.25],[20230119,125.17],[20230120,124],[20230123,124.13],[20230124,126.43],[20230125,127.09],[20230126,126.65],[20230127,127.64],[20230130,126.86],[20230131,126.54],[20230201,126.5],[20230202,126.79],[20230203,125.71],[20230206,126.03],[20230207,128.3],[20230208,127.65],[20230209,127.74],[20230210,128.58],[20230213,125.99],[20230214,126.89],[20230215,125.61],[20230216,126.55],[20230217,125.88],[20230220,126.22],[20230221,125.4],[20230222,124.71],[20230223,124.86],[20230224,124.91],[20230227,124.67],[20230228,124.6],[20230301,124.15],[20230302,124.15],[20230303,126.29],[20230306,126.9],[20230307,127.66],[20230308,128.26],[20230309,129.79],[20230310,127.67],[20230313,126.41],[20230314,122.16],[20230315,126.34],[20230316,123.75],[20230317,125.82],[20230320,123.52],[20230321,122.35],[20230322,123.98],[20230323,123.91],[20230324,125.56],[20230327,124.87],[20230328,125.21],[20230329,125.46],[20230330,124.87],[20230331,126.44],[20230403,127.72],[20230404,127.66],[20230405,126.83],[20230406,124.39],[20230411,124.75],[20230412,125.17],[20230413,125.26],[20230414,125.47],[20230417,126.09],[20230418,126.96],[20230419,126.4],[20230420,126.6],[20230421,125.91],[20230424,125.34],[20230425,126.81],[20230426,125.46],[20230427,125.67],[20230428,124.87],[20230502,126.49],[20230503,126.89],[20230504,128.67],[20230505,127.65],[20230508,127.12],[20230509,129.31],[20230510,129.05],[20230511,129.57],[20230512,130.29],[20230515,130.58],[20230516,131],[20230517,131.22],[20230519,132.73],[20230522,133.41],[20230523,132.84],[20230524,132.1],[20230525,131.34],[20230526,131.1],[20230530,132.54],[20230531,131.69],[20230601,132.8],[20230602,134.26],[20230605,136.88],[20230606,138.19],[20230607,135.89],[20230608,134.92],[20230609,136.86],[20230612,137.56],[20230613,138.43],[20230614,140.13],[20230615,138.34],[20230616,137.5],[20230619,136.41],[20230620,136.75],[20230621,136.02],[20230622,135.29],[20230623,133.38],[20230626,133.1],[20230627,131.79],[20230628,134.49],[20230629,134.66],[20230630,134.02],[20230703,136.1],[20230704,135.21],[20230705,135.58],[20230706,134.07],[20230707,133.55],[20230710,132.84],[20230711,133.31],[20230712,132.89],[20230713,133.72],[20230714,132.68],[20230717,132.2],[20230718,133.33],[20230719,134.54],[20230720,133.22],[20230721,132.31],[20230724,134.4],[20230725,135.1],[20230726,135.42],[20230727,136.25],[20230728,136.28],[20230731,136.59],[20230801,136.93],[20230802,135.28],[20230803,134.31],[20230804,134.04],[20230807,134.28],[20230808,134.65],[20230809,132.9],[20230810,133.01],[20230811,133.26],[20230814,132],[20230815,132.41],[20230816,130.35],[20230817,129.97],[20230818,130.05],[20230821,129.07],[20230822,131.4],[20230823,133.06],[20230824,132.97],[20230825,131.54],[20230828,133.09],[20230829,133.21],[20230830,133.07],[20230831,135.37],[20230901,136.49],[20230904,137.79],[20230905,137.88],[20230906,138.92],[20230907,138.84],[20230908,136.73],[20230911,137.54],[20230912,138.37],[20230913,137.74],[20230914,140.77],[20230915,141.53],[20230918,141.58],[20230919,141.36],[20230920,139.71],[20230921,139.24],[20230922,138.18],[20230925,138.89],[20230926,137.99],[20230927,138.8],[20230928,137.23],[20230929,135.86],[20231002,136.03],[20231003,134.78],[20231004,131.31],[20231005,133.81],[20231006,132.86],[20231009,133.52],[20231010,135.52],[20231011,134.83],[20231012,137.38],[20231013,136.24],[20231016,133.59],[20231017,134.37],[20231018,134.89],[20231019,132.37],[20231020,131.62],[20231023,130.19],[20231024,130.52],[20231025,131.54],[20231026,129.77],[20231027,131.63],[20231030,130.4],[20231031,129.96],[20231101,134.38],[20231102,134.58],[20231103,134.13],[20231106,136.02],[20231107,134.43],[20231108,132.45],[20231109,134.01],[20231110,134.03],[20231113,133.66],[20231114,133.2],[20231115,134.57],[20231116,134.81],[20231117,136.58],[20231120,135.96],[20231121,136.14],[20231122,135.82],[20231123,135.44],[20231124,135.83],[20231127,135.82],[20231128,135.73],[20231129,135.57],[20231130,136.62],[20231201,138.16],[20231204,137.63],[20231205,136.62],[20231206,139.36],[20231207,140.82],[20231208,138.36],[20231211,138.88],[20231212,138.86],[20231213,139.31],[20231214,138.08],[20231215,139.79],[20231218,137.52],[20231219,137],[20231220,138.37],[20231221,138.09],[20231222,138.09],[20231227,138.8],[20231228,139.97],[20231229,140.84],[20240102,141.21],[20240103,140.05],[20240104,138.97],[20240105,140.19],[20240108,140.51],[20240109,141.81],[20240110,142.01],[20240111,144.5],[20240112,146.45],[20240115,147.33],[20240116,146.05],[20240117,144.48],[20240118,144.42],[20240119,145.3],[20240122,147.54],[20240123,147.51],[20240124,147.32],[20240125,147.61],[20240126,144.58],[20240129,147.73],[20240130,146.98],[20240131,149.79],[20240201,149.02],[20240202,147.62],[20240205,149.12],[20240206,148.64],[20240207,149.18],[20240208,148.87],[20240209,148.44],[20240212,148.57],[20240213,151.6],[20240214,149.91],[20240215,150.51],[20240216,152.02],[20240219,152.81],[20240220,151.97],[20240221,151.42],[20240222,153.23],[20240223,153.04],[20240226,153.26],[20240227,153.87],[20240228,153.37],[20240229,154.81],[20240301,156.39],[20240304,155.68],[20240305,156.93],[20240306,157.39],[20240307,157.41],[20240308,158.58],[20240311,155.59],[20240312,154.05],[20240313,153.19],[20240314,154.11],[20240315,153.66],[20240318,156.93],[20240319,157.41],[20240320,156.5],[20240321,159.32],[20240322,161.15],[20240325,158.59],[20240326,158.71],[20240327,160.16],[20240328,159],[20240402,157.17],[20240403,155.46],[20240404,156.46],[20240405,155.31],[20240408,156.1],[20240409,157.79],[20240410,157.26],[20240411,157.62],[20240412,159.74],[20240415,157.9],[20240416,154.48],[20240417,152.36],[20240418,152.72],[20240419,149.56],[20240422,151.74],[20240423,151.2],[20240424,154.01],[20240425,150.28]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20190426,580.3],[20190427,580.3],[20190428,580.3],[20190429,580.02],[20190430,579.57],[20190501,579.61],[20190502,579.37],[20190503,580.44],[20190504,580.44],[20190505,580.44],[20190506,580.29],[20190507,575.85],[20190508,567.92],[20190509,564.15],[20190510,560.17],[20190511,560.17],[20190512,560.17],[20190513,557.32],[20190514,556],[20190515,561.26],[20190516,558.36],[20190517,564.65],[20190518,564.65],[20190519,564.65],[20190520,562.84],[20190521,559.32],[20190522,558.38],[20190523,558.27],[20190524,558.73],[20190525,558.73],[20190526,558.73],[20190527,560.07],[20190528,562.92],[20190529,559.98],[20190530,558.85],[20190531,554.14],[20190601,554.14],[20190602,554.14],[20190603,550.13],[20190604,547.4],[20190605,556.92],[20190606,555.15],[20190607,556.79],[20190608,556.79],[20190609,556.79],[20190610,559.17],[20190611,564.12],[20190612,562.58],[20190613,559.78],[20190614,563.4],[20190615,563.4],[20190616,563.4],[20190617,560.66],[20190618,560.91],[20190619,568.37],[20190620,570.13],[20190621,564.95],[20190622,564.95],[20190623,564.95],[20190624,564.95],[20190625,564.32],[20190626,560.71],[20190627,566.66],[20190628,566.91],[20190629,566.91],[20190630,566.9],[20190701,577.89],[20190702,580.86],[20190703,578.44],[20190704,581.04],[20190705,581.16],[20190706,581.16],[20190707,581.16],[20190708,576.11],[20190709,574.03],[20190710,572.74],[20190711,575.65],[20190712,574.98],[20190713,574.98],[20190714,574.98],[20190715,575.11],[20190716,572.54],[20190717,572.3],[20190718,562.23],[20190719,571.84],[20190720,571.84],[20190721,571.84],[20190722,569.71],[20190723,577.65],[20190724,581.73],[20190725,582.02],[20190726,579.98],[20190727,579.98],[20190728,579.98],[20190729,578.22],[20190730,580.22],[20190731,577.72],[20190801,579.47],[20190802,571.36],[20190803,571.36],[20190804,571.36],[20190805,564.44],[20190806,559.44],[20190807,560.89],[20190808,560.44],[20190809,563.23],[20190810,563.23],[20190811,563.23],[20190812,563.89],[20190813,557.38],[20190814,560.36],[20190815,558.33],[20190816,559.9],[20190817,559.9],[20190818,559.9],[20190819,560.99],[20190820,567.3],[20190821,563.79],[20190822,563.89],[20190823,566.05],[20190824,566.05],[20190825,566.05],[20190826,561.53],[20190827,563.18],[20190828,564.06],[20190829,563.16],[20190830,571.75],[20190831,571.86],[20190901,571.86],[20190902,572.5],[20190903,576.81],[20190904,571.7],[20190905,577.49],[20190906,579.65],[20190907,579.65],[20190908,579.65],[20190909,583.81],[20190910,583.79],[20190911,592.07],[20190912,597.01],[20190913,595.88],[20190914,595.88],[20190915,595.88],[20190916,597.59],[20190917,599.89],[20190918,596.39],[20190919,600.33],[20190920,602.71],[20190921,602.71],[20190922,602.71],[20190923,604.47],[20190924,607.8],[20190925,607.74],[20190926,610.7],[20190927,606.76],[20190928,606.76],[20190929,606.76],[20190930,604.37],[20191001,608.08],[20191002,605.85],[20191003,599.29],[20191004,599.92],[20191005,599.92],[20191006,599.92],[20191007,599.22],[20191008,603.12],[20191009,600.52],[20191010,596.96],[20191011,597.95],[20191012,597.95],[20191013,597.95],[20191014,598.38],[20191015,607.57],[20191016,608.96],[20191017,603.66],[20191018,602.12],[20191019,602.12],[20191020,602.12],[20191021,603.35],[20191022,604.41],[20191023,608.8],[20191024,610.32],[20191025,613.13],[20191026,613.13],[20191027,613.13],[20191028,612.71],[20191029,617.28],[20191030,617.89],[20191031,619.3],[20191101,620.43],[20191102,620.43],[20191103,620.43],[20191104,620.34],[20191105,628.55],[20191106,629.1],[20191107,631.13],[20191108,633.02],[20191109,633.02],[20191110,633.02],[20191111,634.28],[20191112,637.26],[20191113,636.38],[20191114,632.41],[20191115,634.08],[20191116,634.08],[20191117,634.08],[20191118,633.98],[20191119,632.88],[20191120,632.55],[20191121,630.17],[20191122,632.83],[20191123,632.83],[20191124,632.83],[20191125,637.87],[20191126,638.2],[20191127,640.08],[20191128,637.97],[20191129,635.32],[20191130,635.29],[20191201,635.29],[20191202,638.29],[20191203,637.12],[20191204,636.75],[20191205,637.8],[20191206,640.52],[20191207,640.52],[20191208,640.52],[20191209,643.89],[20191210,642.98],[20191211,640.4],[20191212,636.72],[20191213,640.64],[20191214,640.64],[20191215,640.64],[20191216,641.45],[20191217,643.34],[20191218,642.32],[20191219,642.07],[20191220,643.16],[20191221,643.16],[20191222,643.16],[20191223,642.59],[20191224,642.51],[20191225,642.51],[20191226,642.63],[20191227,640.36],[20191228,640.36],[20191229,640.36],[20191230,636.36],[20191231,636.44],[20200101,636.44],[20200102,638.03],[20200103,639.06],[20200104,639.06],[20200105,639.06],[20200106,633.61],[20200107,642.04],[20200108,636.84],[20200109,642.57],[20200110,644.92],[20200111,644.92],[20200112,644.92],[20200113,643.61],[20200114,644.02],[20200115,639.98],[20200116,637.86],[20200117,642.15],[20200118,642.15],[20200119,642.15],[20200120,646.1],[20200121,642.26],[20200122,646.96],[20200123,644.89],[20200124,647.19],[20200125,647.19],[20200126,647.19],[20200127,639.86],[20200128,636.76],[20200129,638.78],[20200130,629.95],[20200131,630.33],[20200201,630.33],[20200202,630.33],[20200203,627.5],[20200204,630.93],[20200205,636.27],[20200206,647.34],[20200207,647.73],[20200208,647.73],[20200209,647.73],[20200210,645.17],[20200211,646.48],[20200212,645.94],[20200213,647.54],[20200214,644.28],[20200215,644.28],[20200216,644.28],[20200217,638.86],[20200218,631.57],[20200219,631.14],[20200220,625.37],[20200221,623.89],[20200222,623.89],[20200223,623.89],[20200224,621.31],[20200225,608.92],[20200226,603.01],[20200227,586.1],[20200228,570.98],[20200229,570.98],[20200301,570.98],[20200302,571.99],[20200303,567.35],[20200304,568.16],[20200305,570.71],[20200306,556.14],[20200307,556.14],[20200308,556.14],[20200309,530.55],[20200310,534.63],[20200311,526.19],[20200312,503.48],[20200313,481.3],[20200314,481.3],[20200315,481.3],[20200316,467.77],[20200317,479.05],[20200318,479.82],[20200319,482.38],[20200320,485.66],[20200321,485.66],[20200322,485.66],[20200323,483.05],[20200324,500.33],[20200325,524.38],[20200326,520.64],[20200327,541.13],[20200328,541.13],[20200329,541.13],[20200330,539.94],[20200331,532.47],[20200401,518.04],[20200402,512.62],[20200403,511.14],[20200404,511.14],[20200405,511.14],[20200406,527.64],[20200407,538.6],[20200408,543.98],[20200409,543.72],[20200410,543.84],[20200411,543.84],[20200412,543.84],[20200413,543.52],[20200414,552.38],[20200415,554],[20200416,550.92],[20200417,559.69],[20200418,559.69],[20200419,559.69],[20200420,555.86],[20200421,550.58],[20200422,546.42],[20200423,557.46],[20200424,554.95],[20200425,554.95],[20200426,554.95],[20200427,564.09],[20200428,567.19],[20200429,569.24],[20200430,572],[20200501,567.1],[20200502,567.1],[20200503,567.1],[20200504,562.1],[20200505,565.55],[20200506,567.54],[20200507,566.32],[20200508,572.12],[20200509,572.12],[20200510,572.12],[20200511,579.47],[20200512,577.31],[20200513,578.14],[20200514,570.54],[20200515,572.89],[20200516,572.89],[20200517,572.89],[20200518,573.77],[20200519,575],[20200520,579.8],[20200521,577.86],[20200522,577.31],[20200523,577.31],[20200524,577.31],[20200525,583.05],[20200526,594.31],[20200527,597.52],[20200528,605.7],[20200529,598.07],[20200530,598.07],[20200531,598.07],[20200601,599.16],[20200602,602.37],[20200603,603.06],[20200604,600.1],[20200605,598.4],[20200606,598.4],[20200607,598.4],[20200608,606.95],[20200609,609.71],[20200610,609.67],[20200611,599.38],[20200612,594.82],[20200613,594.82],[20200614,594.82],[20200615,581.41],[20200616,601.32],[20200617,603.8],[20200618,604.89],[20200619,605.93],[20200620,605.93],[20200621,605.93],[20200622,604.1],[20200623,603.76],[20200624,602.08],[20200625,597.82],[20200626,602.9],[20200627,602.9],[20200628,602.9],[20200629,589.73],[20200630,594.31],[20200701,589.26],[20200702,587.45],[20200703,593.24],[20200704,593.24],[20200705,593.24],[20200706,597.82],[20200707,597.75],[20200708,593.34],[20200709,592.87],[20200710,590.61],[20200711,590.61],[20200712,590.61],[20200713,598.34],[20200714,593.06],[20200715,601.02],[20200716,596.48],[20200717,593.87],[20200718,593.87],[20200719,593.87],[20200720,594.47],[20200721,596.96],[20200722,588.84],[20200723,588.75],[20200724,589.23],[20200725,589.23],[20200726,589.23],[20200727,589.31],[20200728,589.2],[20200729,582.63],[20200730,577.19],[20200731,560.14],[20200801,560.14],[20200802,560.14],[20200803,568.14],[20200804,578.67],[20200805,576.92],[20200806,576.81],[20200807,575.72],[20200808,575.72],[20200809,575.72],[20200810,576.57],[20200811,587.39],[20200812,590.88],[20200813,594.83],[20200814,597.31],[20200815,597.31],[20200816,597.31],[20200817,593.05],[20200818,595.04],[20200819,595.24],[20200820,591.44],[20200821,596.84],[20200822,596.84],[20200823,596.84],[20200824,596.5],[20200825,599.64],[20200826,601.18],[20200827,598.37],[20200828,592.85],[20200829,592.85],[20200830,592.85],[20200831,592.86],[20200901,591.44],[20200902,599.37],[20200903,602.13],[20200904,596.62],[20200905,596.62],[20200906,596.62],[20200907,594.47],[20200908,599.16],[20200909,595.49],[20200910,598.17],[20200911,602.35],[20200912,602.35],[20200913,602.35],[20200914,607.83],[20200915,606.67],[20200916,611.4],[20200917,613.61],[20200918,615.98],[20200919,615.98],[20200920,615.98],[20200921,616.1],[20200922,616.41],[20200923,618.74],[20200924,613.8],[20200925,616.42],[20200926,616.42],[20200927,616.42],[20200928,624.57],[20200929,625.19],[20200930,614.5],[20201001,613.6],[20201002,609.77],[20201003,609.77],[20201004,609.77],[20201005,615.34],[20201006,617.05],[20201007,617.63],[20201008,621.87],[20201009,619.33],[20201010,619.33],[20201011,619.33],[20201012,620.37],[20201013,622.55],[20201014,624.34],[20201015,622.39],[20201016,615.9],[20201017,615.9],[20201018,615.9],[20201019,619.84],[20201020,614.11],[20201021,620.22],[20201022,615.55],[20201023,615.1],[20201024,615.1],[20201025,615.1],[20201026,612.8],[20201027,613.39],[20201028,616.64],[20201029,618.64],[20201030,607.34],[20201031,607.34],[20201101,607.34],[20201102,617.49],[20201103,617.67],[20201104,624.52],[20201105,631.68],[20201106,635.48],[20201107,635.48],[20201108,635.48],[20201109,639.75],[20201110,643.05],[20201111,653.48],[20201112,652.52],[20201113,647.73],[20201114,647.73],[20201115,647.73],[20201116,657.06],[20201117,657.99],[20201118,655.74],[20201119,658.55],[20201120,658.83],[20201121,658.83],[20201122,658.83],[20201123,658.37],[20201124,668.46],[20201125,669.23],[20201126,674.27],[20201127,678.12],[20201128,678.12],[20201129,678.12],[20201130,665.26],[20201201,669.14],[20201202,665.3],[20201203,664.03],[20201204,663.95],[20201205,663.95],[20201206,663.95],[20201207,658.76],[20201208,659.17],[20201209,666.76],[20201210,662.11],[20201211,665.28],[20201212,665.28],[20201213,665.28],[20201214,668.17],[20201215,666.17],[20201216,667.56],[20201217,669.73],[20201218,667.44],[20201219,667.44],[20201220,667.44],[20201221,667.57],[20201222,657.03],[20201223,661.58],[20201224,662.52],[20201225,662.52],[20201226,662.52],[20201227,662.52],[20201228,665.63],[20201229,675.96],[20201230,675.08],[20201231,675.63],[20210101,675.63],[20210102,675.63],[20210103,675.63],[20210104,672.23],[20210105,673.38],[20210106,671],[20210107,680.9],[20210108,691.79],[20210109,691.79],[20210110,691.79],[20210111,693.01],[20210112,695.25],[20210113,699.69],[20210114,704.5],[20210115,699.77],[20210116,699.77],[20210117,699.77],[20210118,698.96],[20210119,698.27],[20210120,699.23],[20210121,701.71],[20210122,698.62],[20210123,698.62],[20210124,698.62],[20210125,701.33],[20210126,696.91],[20210127,699.63],[20210128,690.82],[20210129,676.26],[20210130,676.26],[20210131,676.26],[20210201,685.27],[20210202,693.08],[20210203,701.9],[20210204,699.57],[20210205,705.94],[20210206,705.94],[20210207,705.94],[20210208,715.73],[20210209,717.61],[20210210,717.32],[20210211,717.21],[20210212,718.72],[20210213,718.72],[20210214,718.72],[20210215,723.28],[20210216,725.43],[20210217,725.45],[20210218,718.22],[20210219,713.98],[20210220,713.98],[20210221,713.98],[20210222,716.35],[20210223,715.78],[20210224,700.16],[20210225,701.2],[20210226,684.87],[20210227,684.87],[20210228,684.87],[20210301,698.75],[20210302,696.63],[20210303,696.7],[20210304,688.06],[20210305,691.77],[20210306,691.77],[20210307,691.77],[20210308,691.05],[20210309,695.94],[20210310,697.92],[20210311,696.95],[20210312,705.29],[20210313,705.29],[20210314,705.29],[20210315,710.5],[20210316,716.28],[20210317,716.59],[20210318,725.38],[20210319,727.05],[20210320,727.05],[20210321,727.05],[20210322,719.25],[20210323,715.99],[20210324,704.59],[20210325,712.57],[20210326,720.71],[20210327,720.71],[20210328,720.71],[20210329,724.34],[20210330,723.01],[20210331,714.4],[20210401,715.98],[20210402,716.27],[20210403,716.27],[20210404,716.27],[20210405,716.81],[20210406,714.04],[20210407,716.18],[20210408,716.02],[20210409,716.22],[20210410,716.22],[20210411,716.22],[20210412,713.92],[20210413,715.78],[20210414,712.85],[20210415,715.79],[20210416,715.75],[20210417,715.75],[20210418,715.75],[20210419,715.53],[20210420,701.63],[20210421,692.61],[20210422,702.33],[20210423,700.44],[20210424,700.44],[20210425,700.44],[20210426,699.53],[20210427,691.96],[20210428,692.06],[20210429,690.83],[20210430,687.07],[20210501,687.07],[20210502,687.07],[20210503,687.18],[20210504,687.69],[20210505,688.36],[20210506,695.76],[20210507,697.64],[20210508,697.64],[20210509,697.64],[20210510,700.1],[20210511,684.32],[20210512,674.88],[20210513,669.79],[20210514,675.07],[20210515,675.07],[20210516,675.07],[20210517,672.03],[20210518,679.69],[20210519,676.11],[20210520,678.4],[20210521,683.46],[20210522,683.46],[20210523,683.46],[20210524,684.33],[20210525,684.83],[20210526,686.92],[20210527,683.56],[20210528,693.78],[20210529,693.78],[20210530,693.78],[20210531,687.81],[20210601,686.07],[20210602,692.06],[20210603,696.09],[20210604,700.01],[20210605,700.01],[20210606,700.01],[20210607,701.51],[20210608,700.99],[20210609,697.58],[20210610,698.54],[20210611,700.19],[20210612,700.19],[20210613,700.19],[20210614,701.9],[20210615,706.03],[20210616,706.79],[20210617,708.42],[20210618,705.88],[20210619,705.88],[20210620,705.88],[20210621,693.08],[20210622,708.13],[20210623,704.3],[20210624,702.46],[20210625,707.12],[20210626,707.12],[20210627,707.12],[20210628,709.56],[20210629,708.18],[20210630,705.92],[20210701,700.48],[20210702,708.93],[20210703,708.93],[20210704,708.93],[20210705,707.79],[20210706,711.6],[20210707,707.77],[20210708,703.8],[20210709,702.29],[20210710,702.29],[20210711,702.29],[20210712,714.02],[20210713,718.89],[20210714,719.5],[20210715,712],[20210716,708.42],[20210717,708.42],[20210718,708.42],[20210719,703.43],[20210720,698.15],[20210721,701.12],[20210722,701.75],[20210723,701.76],[20210724,701.76],[20210725,701.76],[20210726,706.68],[20210727,710.61],[20210728,705.13],[20210729,706.3],[20210730,697.31],[20210731,697.31],[20210801,697.31],[20210802,709.02],[20210803,710.33],[20210804,707.98],[20210805,709.65],[20210806,710.7],[20210807,710.7],[20210808,710.7],[20210809,711.3],[20210810,713.75],[20210811,719.13],[20210812,718.81],[20210813,719.97],[20210814,719.97],[20210815,719.97],[20210816,713.37],[20210817,709.45],[20210818,712.51],[20210819,705.47],[20210820,701.37],[20210821,701.37],[20210822,701.37],[20210823,709.77],[20210824,717.5],[20210825,716.6],[20210826,713.88],[20210827,712.2],[20210828,712.2],[20210829,712.2],[20210830,716.83],[20210831,721.91],[20210901,727.79],[20210902,729.31],[20210903,740.92],[20210904,740.92],[20210905,740.92],[20210906,752.33],[20210907,756.2],[20210908,762.86],[20210909,760.31],[20210910,769.57],[20210911,769.57],[20210912,769.57],[20210913,774.5],[20210914,779.49],[20210915,777.37],[20210916,776.36],[20210917,775.58],[20210918,775.58],[20210919,775.58],[20210920,776.42],[20210921,770.15],[20210922,761.73],[20210923,761.24],[20210924,771.48],[20210925,771.48],[20210926,771.48],[20210927,769.29],[20210928,762.69],[20210929,753.93],[20210930,753.08],[20211001,741.45],[20211002,741.45],[20211003,741.45],[20211004,732.8],[20211005,725.01],[20211006,723.02],[20211007,724.4],[20211008,728.38],[20211009,728.38],[20211010,728.38],[20211011,734.35],[20211012,727.93],[20211013,724.57],[20211014,728.21],[20211015,737.73],[20211016,737.73],[20211017,737.73],[20211018,735.77],[20211019,736.64],[20211020,737.31],[20211021,727.85],[20211022,730.81],[20211023,730.81],[20211024,730.81],[20211025,731.19],[20211026,736.62],[20211027,737.06],[20211028,735.19],[20211029,731.56],[20211030,731.56],[20211031,731.56],[20211101,741.46],[20211102,745.14],[20211103,745.29],[20211104,755.28],[20211105,755.36],[20211106,755.36],[20211107,755.36],[20211108,751.46],[20211109,747.02],[20211110,742.52],[20211111,747.26],[20211112,757.16],[20211113,757.16],[20211114,757.16],[20211115,761.25],[20211116,764.04],[20211117,761.2],[20211118,760.76],[20211119,770.02],[20211120,770.02],[20211121,770.02],[20211122,767.93],[20211123,766.61],[20211124,757.05],[20211125,757.6],[20211126,745.97],[20211127,745.97],[20211128,745.97],[20211129,736.45],[20211130,726.43],[20211201,730.25],[20211202,727.2],[20211203,737.84],[20211204,737.84],[20211205,737.84],[20211206,734.9],[20211207,750.25],[20211208,750.92],[20211209,748.91],[20211210,744.04],[20211211,744.04],[20211212,744.04],[20211213,744.42],[20211214,740.76],[20211215,745.69],[20211216,750.52],[20211217,743.3],[20211218,743.3],[20211219,743.3],[20211220,730.49],[20211221,737.41],[20211222,735.66],[20211223,740.79],[20211224,740.19],[20211225,740.19],[20211226,740.19],[20211227,737.71],[20211228,742.24],[20211229,741.56],[20211230,737.6],[20211231,737.38],[20220101,737.38],[20220102,737.38],[20220103,737.51],[20220104,747.21],[20220105,748.67],[20220106,733.79],[20220107,731.57],[20220108,731.57],[20220109,731.57],[20220110,732.12],[20220111,727.73],[20220112,738.49],[20220113,733.84],[20220114,727.3],[20220115,727.3],[20220116,727.3],[20220117,727.88],[20220118,726.03],[20220119,708.68],[20220120,715.21],[20220121,712.03],[20220122,712.03],[20220123,712.03],[20220124,713.07],[20220125,702.34],[20220126,700.19],[20220127,683.43],[20220128,692.15],[20220129,692.15],[20220130,692.15],[20220131,700.07],[20220201,698.61],[20220202,711.77],[20220203,702.44],[20220204,696.26],[20220205,696.26],[20220206,696.26],[20220207,695.1],[20220208,696.02],[20220209,702.3],[20220210,703.55],[20220211,703.41],[20220212,703.41],[20220213,703.41],[20220214,699.96],[20220215,694.1],[20220216,701.62],[20220217,698.57],[20220218,696.6],[20220219,696.6],[20220220,696.6],[20220221,693.43],[20220222,683.54],[20220223,682.92],[20220224,683.04],[20220225,686.76],[20220226,686.76],[20220227,686.76],[20220228,691.42],[20220301,700.27],[20220302,689.28],[20220303,694.94],[20220304,691.62],[20220305,691.62],[20220306,691.62],[20220307,673.82],[20220308,659.9],[20220309,653.98],[20220310,671.83],[20220311,662.2],[20220312,662.2],[20220313,662.2],[20220314,661.16],[20220315,663.99],[20220316,673.23],[20220317,682.39],[20220318,687.07],[20220319,687.07],[20220320,687.07],[20220321,687.77],[20220322,690.63],[20220323,704.64],[20220324,703.02],[20220325,701.93],[20220326,701.93],[20220327,701.93],[20220328,690.94],[20220329,694.79],[20220330,695.58],[20220331,691.15],[20220401,689],[20220402,689],[20220403,689],[20220404,694.83],[20220405,693.59],[20220406,682.04],[20220407,672.08],[20220408,674.85],[20220409,674.85],[20220410,674.85],[20220411,663.1],[20220412,656.83],[20220413,665.44],[20220414,670.27],[20220415,670.03],[20220416,670.03],[20220417,670.03],[20220418,669.31],[20220419,656.15],[20220420,661.92],[20220421,662.51],[20220422,657.7],[20220423,657.7],[20220424,657.7],[20220425,654.02],[20220426,659.63],[20220427,657.94],[20220428,663.17],[20220429,664.18],[20220430,664.18],[20220501,664.18],[20220502,664.12],[20220503,663.55],[20220504,664],[20220505,663.17],[20220506,662.58],[20220507,662.58],[20220508,662.58],[20220509,653.47],[20220510,646.48],[20220511,644.19],[20220512,650.61],[20220513,662.68],[20220514,662.68],[20220515,662.68],[20220516,659.59],[20220517,654.99],[20220518,662.53],[20220519,658.85],[20220520,661.52],[20220521,661.52],[20220522,661.52],[20220523,664.79],[20220524,657.85],[20220525,660.02],[20220526,659.02],[20220527,661.76],[20220528,661.76],[20220529,661.76],[20220530,668.67],[20220531,665.28],[20220601,667.86],[20220602,665.08],[20220603,663.21],[20220604,663.21],[20220605,663.21],[20220606,662.54],[20220607,659.06],[20220608,657.19],[20220609,657.06],[20220610,655.83],[20220611,655.83],[20220612,655.83],[20220613,646.08],[20220614,638],[20220615,631.77],[20220616,638.74],[20220617,620.22],[20220618,620.22],[20220619,620.22],[20220620,612.06],[20220621,617.93],[20220622,617.89],[20220623,620.97],[20220624,628.46],[20220625,628.46],[20220626,628.46],[20220627,631.33],[20220628,635.82],[20220629,632.3],[20220630,631.82],[20220701,626.58],[20220702,626.58],[20220703,626.58],[20220704,631.19],[20220705,641.29],[20220706,643.98],[20220707,652.16],[20220708,654.54],[20220709,654.54],[20220710,654.54],[20220711,659.49],[20220712,655.11],[20220713,652.93],[20220714,650.49],[20220715,649.77],[20220716,649.77],[20220717,649.77],[20220718,649.05],[20220719,647],[20220720,661.65],[20220721,663.27],[20220722,672.99],[20220723,672.99],[20220724,672.99],[20220725,666.36],[20220726,671.87],[20220727,671.24],[20220728,680.97],[20220729,681.64],[20220730,681.64],[20220731,681.64],[20220801,691.15],[20220802,686.94],[20220803,680.42],[20220804,682.09],[20220805,682.3],[20220806,682.3],[20220807,682.3],[20220808,680.93],[20220809,673.61],[20220810,676.22],[20220811,676.85],[20220812,689.72],[20220813,689.72],[20220814,689.72],[20220815,697.24],[20220816,699.29],[20220817,700.86],[20220818,696.87],[20220819,695.31],[20220820,695.31],[20220821,695.31],[20220822,696.38],[20220823,694.01],[20220824,692.71],[20220825,694.97],[20220826,690.93],[20220827,690.93],[20220828,690.93],[20220829,677.85],[20220830,678.16],[20220831,677.19],[20220901,665.11],[20220902,660.15],[20220903,660.15],[20220904,660.15],[20220905,663.04],[20220906,655.38],[20220907,644.49],[20220908,654.56],[20220909,660.52],[20220910,660.52],[20220911,660.52],[20220912,660.25],[20220913,658.14],[20220914,655.29],[20220915,653.42],[20220916,651.86],[20220917,651.86],[20220918,651.86],[20220919,651.03],[20220920,650.24],[20220921,645.78],[20220922,654.14],[20220923,653.92],[20220924,653.92],[20220925,653.92],[20220926,640.54],[20220927,641.81],[20220928,640.23],[20220929,639.87],[20220930,628.33],[20221001,628.33],[20221002,628.33],[20221003,631.61],[20221004,643.47],[20221005,646.06],[20221006,650.98],[20221007,648.23],[20221008,648.23],[20221009,648.23],[20221010,648.71],[20221011,637.45],[20221012,633.26],[20221013,625.84],[20221014,636.09],[20221015,636.09],[20221016,636.09],[20221017,626.35],[20221018,627.39],[20221019,628.93],[20221020,623.81],[20221021,619.55],[20221022,619.55],[20221023,619.55],[20221024,622.35],[20221025,629.24],[20221026,630.92],[20221027,628.61],[20221028,628.1],[20221029,628.1],[20221030,628.1],[20221031,633.58],[20221101,637.76],[20221102,643.66],[20221103,644.91],[20221104,637.66],[20221105,637.66],[20221106,637.66],[20221107,639.57],[20221108,648.13],[20221109,642.76],[20221110,650.19],[20221111,665.11],[20221112,665.11],[20221113,665.11],[20221114,656.83],[20221115,658.93],[20221116,656.3],[20221117,657.57],[20221118,657.42],[20221119,657.42],[20221120,657.42],[20221121,657.94],[20221122,664.46],[20221123,665.12],[20221124,677.45],[20221125,674.42],[20221126,674.42],[20221127,674.42],[20221128,669.19],[20221129,671.28],[20221130,665.57],[20221201,674.11],[20221202,666.27],[20221203,666.27],[20221204,666.27],[20221205,657.32],[20221206,656.83],[20221207,652.85],[20221208,652.61],[20221209,659.35],[20221210,659.35],[20221211,659.35],[20221212,653.77],[20221213,659.6],[20221214,664.66],[20221215,654.39],[20221216,647.19],[20221217,647.19],[20221218,647.19],[20221219,644.75],[20221220,651.6],[20221221,647.84],[20221222,650.29],[20221223,645.22],[20221224,645.22],[20221225,645.22],[20221226,645.3],[20221227,644.86],[20221228,642.02],[20221229,640.51],[20221230,643.65],[20221231,643.65],[20230101,643.65],[20230102,644.23],[20230103,648.74],[20230104,642.98],[20230105,635.49],[20230106,640.22],[20230107,640.22],[20230108,640.22],[20230109,639.06],[20230110,637.54],[20230111,641.81],[20230112,651.51],[20230113,656.51],[20230114,656.51],[20230115,656.51],[20230116,650.61],[20230117,655.19],[20230118,664.67],[20230119,660.97],[20230120,657.46],[20230121,657.46],[20230122,657.46],[20230123,659.73],[20230124,669.24],[20230125,673.38],[20230126,671.39],[20230127,674.64],[20230128,674.64],[20230129,674.64],[20230130,671.84],[20230131,671.64],[20230201,670.53],[20230202,670.1],[20230203,670.46],[20230204,670.46],[20230205,670.46],[20230206,668.25],[20230207,675.66],[20230208,676.54],[20230209,677.25],[20230210,680.9],[20230211,680.9],[20230212,680.9],[20230213,670.71],[20230214,672.61],[20230215,666.79],[20230216,669.94],[20230217,667.55],[20230218,667.55],[20230219,667.55],[20230220,669.15],[20230221,665.5],[20230222,660.32],[20230223,660.48],[20230224,662.73],[20230225,662.73],[20230226,662.73],[20230227,663.78],[20230228,660.36],[20230301,660.86],[20230302,660.39],[20230303,670.63],[20230304,670.63],[20230305,670.63],[20230306,675.34],[20230307,675.62],[20230308,680.5],[20230309,688.92],[20230310,676.72],[20230311,676.72],[20230312,676.72],[20230313,672.36],[20230314,650.89],[20230315,667.42],[20230316,660.86],[20230317,666.9],[20230318,666.9],[20230319,666.9],[20230320,658.12],[20230321,655.64],[20230322,659.24],[20230323,659.29],[20230324,668.87],[20230325,668.87],[20230326,668.87],[20230327,664.86],[20230328,665.24],[20230329,667.5],[20230330,666.07],[20230331,671.36],[20230401,671.36],[20230402,671.36],[20230403,677.65],[20230404,677.77],[20230405,669.56],[20230406,661.57],[20230407,661.63],[20230408,661.63],[20230409,661.63],[20230410,661.75],[20230411,663.99],[20230412,666.02],[20230413,665.7],[20230414,667.73],[20230415,667.73],[20230416,667.73],[20230417,669.1],[20230418,674.24],[20230419,672.17],[20230420,672.33],[20230421,671.37],[20230422,671.37],[20230423,671.37],[20230424,668.38],[20230425,670.97],[20230426,665.61],[20230427,668.76],[20230428,668.89],[20230429,668.89],[20230430,668.89],[20230501,669.68],[20230502,670.92],[20230503,671.75],[20230504,673.33],[20230505,674.17],[20230506,674.17],[20230507,674.17],[20230508,675.35],[20230509,682.92],[20230510,684.53],[20230511,688.43],[20230512,692.14],[20230513,692.14],[20230514,692.14],[20230515,694.36],[20230516,698.25],[20230517,699.61],[20230518,702.58],[20230519,705.7],[20230520,705.7],[20230521,705.7],[20230522,709.31],[20230523,706.15],[20230524,701.09],[20230525,699.15],[20230526,697.48],[20230527,697.48],[20230528,697.48],[20230529,698.87],[20230530,701.65],[20230531,697.14],[20230601,703.95],[20230602,712.32],[20230603,712.32],[20230604,712.32],[20230605,722.44],[20230606,731.23],[20230607,720.27],[20230608,713.51],[20230609,721.61],[20230610,721.61],[20230611,721.61],[20230612,727.19],[20230613,733.2],[20230614,739.41],[20230615,732.33],[20230616,726.54],[20230617,726.54],[20230618,726.54],[20230619,722.1],[20230620,720.7],[20230621,721.91],[20230622,716.46],[20230623,710.13],[20230624,710.13],[20230625,710.13],[20230626,703.74],[20230627,697.66],[20230628,708.69],[20230629,709.83],[20230630,710.64],[20230701,710.64],[20230702,710.64],[20230703,718.17],[20230704,715.01],[20230705,714.88],[20230706,707.13],[20230707,705.37],[20230708,705.37],[20230709,705.37],[20230710,702.27],[20230711,705.37],[20230712,704.25],[20230713,707.7],[20230714,703.22],[20230715,703.22],[20230716,703.22],[20230717,702.51],[20230718,706.36],[20230719,710.04],[20230720,704.09],[20230721,700.62],[20230722,700.62],[20230723,700.62],[20230724,709.05],[20230725,712.19],[20230726,714.75],[20230727,716.33],[20230728,723.49],[20230729,723.49],[20230730,723.49],[20230731,721.27],[20230801,723.84],[20230802,712.55],[20230803,705.62],[20230804,707.75],[20230805,707.75],[20230806,707.75],[20230807,709.33],[20230808,709.44],[20230809,703.46],[20230810,704.79],[20230811,704.26],[20230812,704.26],[20230813,704.26],[20230814,697.55],[20230815,698.61],[20230816,690.13],[20230817,688.16],[20230818,687.03],[20230819,687.03],[20230820,687.03],[20230821,684.13],[20230822,692.78],[20230823,702.77],[20230824,701.89],[20230825,696.39],[20230826,696.39],[20230827,696.39],[20230828,702.15],[20230829,704.98],[20230830,705.72],[20230831,714.15],[20230901,721.64],[20230902,721.64],[20230903,721.64],[20230904,726.87],[20230905,728.05],[20230906,731.79],[20230907,730.8],[20230908,722.59],[20230909,722.59],[20230910,722.59],[20230911,725],[20230912,729.02],[20230913,724.91],[20230914,734.63],[20230915,741.65],[20230916,741.65],[20230917,741.65],[20230918,741.46],[20230919,738.53],[20230920,731.68],[20230921,726.99],[20230922,723.5],[20230923,723.5],[20230924,723.5],[20230925,725.05],[20230926,721.18],[20230927,725.84],[20230928,720.25],[20230929,712.79],[20230930,712.79],[20231001,712.79],[20231002,710.85],[20231003,703.64],[20231004,689.34],[20231005,701.03],[20231006,697.49],[20231007,697.49],[20231008,697.49],[20231009,698.79],[20231010,710.67],[20231011,708.42],[20231012,717.23],[20231013,711.05],[20231014,711.05],[20231015,711.05],[20231016,699.98],[20231017,703.13],[20231018,703.22],[20231019,693.44],[20231020,687.88],[20231021,687.88],[20231022,687.88],[20231023,681.55],[20231024,681.86],[20231025,687.27],[20231026,678.18],[20231027,687.93],[20231028,687.93],[20231029,687.93],[20231030,681.61],[20231031,680.97],[20231101,693.96],[20231102,702.19],[20231103,703.29],[20231104,703.29],[20231105,703.29],[20231106,711.15],[20231107,703.57],[20231108,696.44],[20231109,702.19],[20231110,701.4],[20231111,701.4],[20231112,701.4],[20231113,700],[20231114,700.53],[20231115,705.41],[20231116,704.09],[20231117,714.45],[20231118,714.45],[20231119,714.45],[20231120,711.6],[20231121,712.38],[20231122,712.69],[20231123,712.39],[20231124,713],[20231125,713],[20231126,713],[20231127,711.7],[20231128,711.24],[20231129,710.79],[20231130,716.62],[20231201,719.7],[20231202,719.7],[20231203,719.7],[20231204,719.51],[20231205,715.07],[20231206,729.51],[20231207,731.66],[20231208,724.24],[20231209,724.24],[20231210,724.24],[20231211,725.67],[20231212,726.16],[20231213,727.6],[20231214,727.41],[20231215,730.18],[20231216,730.18],[20231217,730.18],[20231218,721.74],[20231219,720.1],[20231220,727.31],[20231221,723.68],[20231222,725.8],[20231223,725.8],[20231224,725.8],[20231225,725.8],[20231226,725.77],[20231227,729.51],[20231228,735.05],[20231229,738],[20231230,738],[20231231,738.03],[20240101,738.03],[20240102,738.81],[20240103,737.33],[20240104,731.74],[20240105,733.67],[20240106,733.67],[20240107,733.67],[20240108,734.22],[20240109,742.77],[20240110,747.59],[20240111,755.17],[20240112,763.74],[20240113,763.74],[20240114,763.74],[20240115,768.97],[20240116,762.26],[20240117,752.52],[20240118,751.93],[20240119,756.55],[20240120,756.55],[20240121,756.55],[20240122,767.88],[20240123,767.26],[20240124,765.94],[20240125,765.01],[20240126,755.52],[20240127,755.52],[20240128,755.52],[20240129,765.94],[20240130,765.42],[20240131,773.43],[20240201,772.7],[20240202,769.64],[20240203,769.64],[20240204,769.64],[20240205,774.57],[20240206,771.25],[20240207,772.57],[20240208,772.97],[20240209,770.91],[20240210,770.91],[20240211,770.91],[20240212,771.85],[20240213,783.17],[20240214,777.53],[20240215,780.29],[20240216,786.08],[20240217,786.08],[20240218,786.08],[20240219,790.23],[20240220,786.25],[20240221,784.61],[20240222,791.06],[20240223,791.77],[20240224,791.77],[20240225,791.77],[20240226,793.05],[20240227,795.37],[20240228,794.63],[20240229,798.26],[20240301,806.78],[20240302,806.78],[20240303,806.78],[20240304,804.4],[20240305,808.36],[20240306,812.9],[20240307,814.72],[20240308,817.29],[20240309,817.29],[20240310,817.29],[20240311,802.55],[20240312,798.01],[20240313,792.71],[20240314,795.61],[20240315,796.14],[20240316,796.14],[20240317,796.14],[20240318,808.11],[20240319,812.67],[20240320,811.73],[20240321,820.23],[20240322,828.71],[20240323,828.71],[20240324,828.71],[20240325,817.74],[20240326,816.64],[20240327,824.73],[20240328,819.26],[20240329,819.49],[20240330,819.49],[20240331,819.48],[20240401,818.55],[20240402,809.97],[20240403,804.83],[20240404,806.87],[20240405,801.25],[20240406,801.25],[20240407,801.25],[20240408,806.3],[20240409,810.6],[20240410,806.56],[20240411,810.86],[20240412,818.5],[20240413,818.5],[20240414,818.5],[20240415,811.96],[20240416,795.52],[20240417,785.73],[20240418,786.8],[20240419,773.32],[20240420,773.32],[20240421,773.32],[20240422,782.83],[20240423,781.91],[20240424,792.45],[20240425,776.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 976,08€ |
| 2021 | 1.204,82€ |
| 2022 | 1.149,24€ |
| 2023 | 1.157,36€ |
| 2024 | 1.422,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | 4,54% |
| 6 M | 18,00% |
| lfd. Jahr | 9,35% |
| 1 Jahr | 22,87% |
| 3 Jahre | 18,86% |
| 5 Jahre | 43,36% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 6,15% |
| Wertentwicklung seit Auflage | 54,01% |
Ziel des Fonds ist es, die Wertentwicklung des MSCI Japan Index bestmöglich abzubilden. Der Index ist ein free-float-adjustierter marktkapitalisierungsgewichteter Index, der die Aktienmarktperformance japanischer Wertpapiere verfolgt, die an der Tokyo Stock Exchange, der Osaka Stock Exchange, der JASDAQ und der Nagoya Stock Exchange kotiert sind. Der Fonds wendet eine Strategie der physischen Replikation an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 6,55% |
| TOKYO ELECTRON Ltd | 2,96% |
| Mitsubishi UFJ Financial Group Inc | 2,91% |
| SONY GROUP CORP | 2,78% |
| Keyence Corp | 2,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3923 | -3.153700 |
| 04.2020 - 04.2021 | 23.4353 | 25.649000 |
| 04.2021 - 04.2022 | -4.6137 | -6.354800 |
| 04.2022 - 04.2023 | 0.7071 | 1.338200 |
| 04.2023 - 04.2024 | 22.8738 | 16.444500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 12,74% | 13,44% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 2,07 | 0,42 | 0,60 | k.A. |
| Tracking Error | 2,21% | 1,96% | 2,20% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 0,99 | k.A. |
| Treynor Ratio | 20,45 | 5,17 | 8,13 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Toyota Motor Corp | 6,55% |
| TOKYO ELECTRON Ltd | 2,96% |
| Mitsubishi UFJ Financial Group Inc | 2,91% |
| SONY GROUP CORP | 2,78% |
| Keyence Corp | 2,32% |
| Hitachi Ltd | 2,00% |
| SHIN ETSU CHEMICAL LTD | 1,96% |
| MITSUBISHI CORP | 1,89% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 1,81% |
| DAIICHI SANKYO LTD | 1,57% |
Länderverteilung (24. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 21,88% |
| Konsumgüter zyklisch | 19,53% |
| Informationstechnologie | 15,63% |
| Finanzen | 12,95% |
| Gesundheit / Healthcare | 8,07% |
| Telekommunikationsdienstleister | 7,11% |
| Konsumgüter nicht-zyklisch | 5,35% |
| Grundstoffe | 4,54% |
| Immobilien | 2,77% |
| Divers | 2,17% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 2807KB
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, 104KB
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, 21568KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12257KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,21% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| 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: | Team der Credit Suisse Asset Managem. (Schweiz) AG |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 94,76 Mio. EUR |