Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H58W
ISIN: LU1681037864
Aktienfonds All Cap, Japan
Aktueller Preis (26. 04. 2024)
387,06 €
1,65 € / 0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":"LU1681037864","name":"AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C)","currency":"EUR"},"ts":[[20190426,211.71],[20190429,211.7],[20190430,211.69],[20190502,211.68],[20190503,211.67],[20190506,211.65],[20190507,209.29],[20190508,205.66],[20190509,202.79],[20190510,202.61],[20190513,201.49],[20190514,200.67],[20190515,201.88],[20190516,201],[20190517,203.21],[20190520,203.28],[20190521,202.66],[20190522,202.11],[20190523,201.35],[20190524,201.43],[20190527,202.18],[20190528,202.7],[20190529,200.76],[20190530,200.16],[20190531,197.5],[20190603,195.74],[20190604,195.76],[20190605,199.78],[20190606,199.1],[20190607,200.15],[20190610,202.77],[20190611,203.84],[20190612,202.92],[20190613,201.28],[20190614,201.94],[20190617,201.02],[20190618,199.58],[20190619,203.03],[20190620,203.62],[20190621,201.81],[20190624,202.03],[20190625,201.47],[20190626,200.57],[20190627,203.01],[20190628,202.73],[20190701,207.13],[20190702,207.77],[20190703,206.41],[20190704,207.75],[20190705,208.11],[20190708,206.21],[20190709,205.74],[20190710,205.26],[20190711,206.23],[20190712,205.89],[20190715,205.88],[20190716,204.89],[20190717,204.71],[20190718,200.31],[20190719,204.24],[20190722,203.22],[20190723,204.87],[20190724,205.69],[20190725,206.05],[20190726,205.2],[20190729,204.79],[20190730,205.73],[20190731,204.34],[20190801,204.62],[20190802,200.09],[20190805,196.4],[20190806,195.51],[20190807,195.6],[20190808,195.42],[20190809,196.07],[20190812,196.05],[20190813,193.79],[20190814,195.51],[20190815,193.42],[20190816,193.6],[20190819,194.79],[20190820,196.45],[20190821,195.21],[20190822,195.28],[20190823,195.84],[20190826,192.57],[20190827,194.13],[20190828,194.21],[20190829,194.24],[20190830,197.16],[20190902,196.27],[20190903,197],[20190904,196.46],[20190905,200.02],[20190906,200.36],[20190909,202.14],[20190910,203.02],[20190911,206.32],[20190912,207.77],[20190913,209.64],[20190916,209.62],[20190917,210.22],[20190918,209.19],[20190919,210.34],[20190920,210.42],[20190923,210.4],[20190924,211.26],[20190925,210.88],[20190926,211.29],[20190927,210.83],[20190930,208.66],[20191001,210.64],[20191002,209.75],[20191003,206.13],[20191004,206.65],[20191007,206.61],[20191008,208.41],[20191009,207.77],[20191010,207.73],[20191011,209.49],[20191014,209.47],[20191015,212.7],[20191016,214.15],[20191017,213.19],[20191018,212.9],[20191021,213.74],[20191022,213.73],[20191023,214.94],[20191024,215.65],[20191025,216.25],[20191028,216.23],[20191029,218.04],[20191030,218.45],[20191031,218.59],[20191101,218.51],[20191104,218.5],[20191105,222.11],[20191106,222.14],[20191107,222.61],[20191108,223.21],[20191111,223.35],[20191112,224.09],[20191113,222.85],[20191114,220.73],[20191115,222.34],[20191118,222.84],[20191119,222.31],[20191120,221.56],[20191121,221.33],[20191122,221.58],[20191125,223.09],[20191126,223.44],[20191127,224.13],[20191128,223.74],[20191129,222.59],[20191202,224.6],[20191203,223.57],[20191204,223.13],[20191205,224.18],[20191206,224.44],[20191209,225.56],[20191210,225.39],[20191211,224.62],[20191212,224.35],[20191213,227.88],[20191216,227.46],[20191217,228.79],[20191218,227.65],[20191219,227.35],[20191220,226.96],[20191223,226.46],[20191224,226.29],[20191227,227.25],[20191230,225.69],[20191231,225.68],[20200102,225.67],[20200103,225.66],[20200106,222.47],[20200107,226.11],[20200108,222.97],[20200109,226.6],[20200110,227.37],[20200113,227.35],[20200114,228.07],[20200115,226.82],[20200116,226.51],[20200117,227.38],[20200120,228.5],[20200121,227.28],[20200122,228.48],[20200123,226.67],[20200124,226.65],[20200127,222.91],[20200128,221.53],[20200129,222.54],[20200130,219.19],[20200131,220.47],[20200203,218.91],[20200204,220.41],[20200205,222.7],[20200206,227.26],[20200207,226.62],[20200210,224.96],[20200211,224.95],[20200212,224.85],[20200213,224.07],[20200214,222.71],[20200217,220.7],[20200218,217.76],[20200219,218.58],[20200220,218.91],[20200221,218.84],[20200224,218.82],[20200225,211.49],[20200226,209.9],[20200227,205],[20200228,197.41],[20200302,199.32],[20200303,196.63],[20200304,196.28],[20200305,198],[20200306,192.26],[20200309,181.31],[20200310,183.66],[20200311,180.83],[20200312,173.21],[20200313,164.54],[20200316,161.17],[20200317,165.41],[20200318,165.74],[20200319,167.29],[20200320,167.29],[20200323,168.48],[20200324,173.76],[20200325,185.51],[20200326,182.27],[20200327,190.05],[20200330,189.2],[20200331,184.9],[20200401,177.98],[20200402,175.18],[20200403,174.57],[20200406,181.35],[20200407,184.86],[20200408,187.79],[20200409,186.67],[20200414,188.83],[20200415,188.91],[20200416,187.33],[20200417,190.03],[20200420,188.66],[20200421,186.46],[20200422,185.25],[20200423,187.79],[20200424,187.16],[20200427,190.63],[20200428,190.88],[20200429,190.87],[20200430,192.85],[20200504,188.52],[20200505,188.52],[20200506,188.51],[20200507,187.9],[20200508,192.1],[20200511,195.05],[20200512,194.53],[20200513,194.25],[20200514,190.49],[20200515,191.45],[20200518,192.15],[20200519,195.64],[20200520,196.76],[20200521,196.3],[20200522,194.53],[20200525,197.71],[20200526,201.95],[20200527,203.86],[20200528,207.48],[20200529,205.72],[20200601,206.37],[20200602,208.82],[20200603,210.28],[20200604,210.87],[20200605,211.93],[20200608,214.25],[20200609,213.95],[20200610,213.46],[20200611,208.81],[20200612,206.42],[20200615,201.21],[20200616,209.39],[20200617,208.55],[20200618,208.02],[20200619,207.97],[20200622,207.46],[20200623,208.51],[20200624,207.64],[20200625,205.18],[20200626,207.21],[20200629,203.82],[20200630,205.06],[20200701,202.39],[20200702,202.93],[20200703,204.19],[20200706,207.42],[20200707,206.69],[20200708,204.79],[20200709,204.79],[20200710,201.87],[20200713,206.79],[20200714,205.76],[20200715,208.93],[20200716,207.57],[20200717,206.88],[20200720,207.28],[20200721,208.01],[20200722,206.74],[20200723,206.74],[20200724,206.73],[20200727,207.19],[20200728,206.2],[20200729,203.6],[20200730,202.38],[20200731,196.83],[20200803,200.32],[20200804,204.62],[20200805,204.53],[20200806,203.89],[20200807,203.47],[20200810,203.45],[20200811,208.59],[20200812,211.13],[20200813,213.54],[20200814,213.43],[20200817,211.64],[20200818,211.77],[20200819,212.14],[20200820,210.23],[20200821,210.86],[20200824,211.24],[20200825,213.59],[20200826,213.49],[20200827,212.35],[20200828,210.95],[20200831,212.62],[20200901,212.31],[20200902,213.31],[20200903,214.33],[20200904,212.38],[20200907,211.45],[20200908,212.93],[20200909,210.86],[20200910,213.42],[20200911,214.98],[20200914,216.87],[20200915,215.5],[20200916,215.97],[20200917,215.16],[20200918,216.23],[20200921,216.22],[20200922,216.21],[20200923,215.9],[20200924,213.48],[20200925,214.53],[20200928,218.26],[20200929,219.61],[20200930,215.17],[20201001,215.17],[20201002,213],[20201005,216.66],[20201006,217.77],[20201007,217.86],[20201008,219.03],[20201009,217.96],[20201012,217.41],[20201013,218.16],[20201014,217.46],[20201015,215.85],[20201016,213.97],[20201019,216.62],[20201020,215],[20201021,216.56],[20201022,214.2],[20201023,214.92],[20201026,214.06],[20201027,213.86],[20201028,213.19],[20201029,212.97],[20201030,208.72],[20201102,212.47],[20201103,212.46],[20201104,214.99],[20201105,217.97],[20201106,219.08],[20201109,222.08],[20201110,224.52],[20201111,228.17],[20201112,227.79],[20201113,224.79],[20201116,228.48],[20201117,228.84],[20201118,227],[20201119,227.74],[20201120,227.86],[20201123,227.84],[20201124,232.36],[20201125,233.04],[20201126,234.4],[20201127,235.47],[20201130,231.4],[20201201,233.14],[20201202,233.86],[20201203,234.01],[20201204,234.1],[20201207,232.1],[20201208,231.83],[20201209,234.52],[20201210,234.09],[20201211,234.84],[20201214,235.93],[20201215,234.82],[20201216,235.43],[20201217,236.18],[20201218,236.25],[20201221,235.68],[20201222,232.03],[20201223,232.55],[20201224,233.72],[20201228,235.47],[20201229,239.79],[20201230,237.9],[20201231,237.9],[20210104,236.52],[20210105,236.06],[20210106,236.71],[20210107,240.65],[20210108,244.41],[20210111,244.39],[20210112,244.77],[20210113,245.62],[20210114,246.79],[20210115,244.55],[20210118,243.04],[20210119,244.41],[20210120,243.56],[20210121,245.02],[20210122,244.48],[20210125,245.16],[20210126,243.29],[20210127,244.89],[20210128,242.09],[20210129,238.12],[20210201,240.88],[20210202,243.14],[20210203,246.32],[20210204,245.52],[20210205,248.92],[20210208,253.25],[20210209,253.45],[20210210,254.13],[20210211,254.12],[20210212,254.51],[20210215,257.11],[20210216,258.55],[20210217,258.07],[20210218,255.5],[20210219,253.8],[20210222,255],[20210223,254.99],[20210224,250.38],[20210225,253.42],[20210226,245.44],[20210301,250.43],[20210302,249.41],[20210303,250.67],[20210304,248.06],[20210305,249.56],[20210308,249.19],[20210309,252.35],[20210310,252.61],[20210311,253.28],[20210312,256.69],[20210315,258.97],[20210316,260.64],[20210317,260.96],[20210318,264.16],[20210319,264.64],[20210322,261.72],[20210323,259.24],[20210324,253.56],[20210325,257.12],[20210326,260.87],[20210329,262.05],[20210330,262.24],[20210331,259.08],[20210401,259.55],[20210406,259.07],[20210407,260.79],[20210408,258.71],[20210409,259.71],[20210412,259.03],[20210413,259.55],[20210414,258.69],[20210415,259.6],[20210416,259.82],[20210419,259.22],[20210420,255.21],[20210421,250.17],[20210422,254.7],[20210423,253.7],[20210426,254.08],[20210427,252.16],[20210428,252.87],[20210429,252.86],[20210430,251.47],[20210503,251.45],[20210504,251.45],[20210505,251.44],[20210506,255.28],[20210507,256.01],[20210510,258.52],[20210511,252.38],[20210512,248.68],[20210513,244.87],[20210514,249.37],[20210517,248.74],[20210518,252.51],[20210519,250.86],[20210520,250.94],[20210521,252.08],[20210524,253.14],[20210525,253.98],[20210526,254.12],[20210527,252.85],[20210528,257.59],[20210531,254.55],[20210601,254.97],[20210602,257.09],[20210603,259.25],[20210604,259.3],[20210607,259.49],[20210608,259.72],[20210609,258.98],[20210610,258.91],[20210611,258.54],[20210614,259.27],[20210615,261.35],[20210616,261.39],[20210617,259.72],[20210618,257.41],[20210621,251.02],[20210622,259.09],[20210623,257.69],[20210624,257.4],[20210625,259.47],[20210628,259.85],[20210629,257.94],[20210630,257.16],[20210701,256.57],[20210702,258.82],[20210705,257.82],[20210706,258.54],[20210707,256.29],[20210708,253.95],[20210709,252.88],[20210712,258.3],[20210713,260.2],[20210714,259.59],[20210715,256.43],[20210716,255.42],[20210719,252.01],[20210720,249.55],[20210721,251.61],[20210722,251.61],[20210723,251.6],[20210726,254.4],[20210727,256.05],[20210728,253.58],[20210729,254.62],[20210730,251.09],[20210802,256.23],[20210803,255.03],[20210804,253.73],[20210805,254.72],[20210806,254.76],[20210809,254.73],[20210810,255.64],[20210811,257.98],[20210812,257.9],[20210813,258.27],[20210816,254.05],[20210817,252.79],[20210818,253.89],[20210819,250.29],[20210820,248.07],[20210823,252.64],[20210824,255.16],[20210825,255.35],[20210826,255.29],[20210827,254.41],[20210830,257.27],[20210831,258.68],[20210901,261.3],[20210902,261.65],[20210903,265.83],[20210906,269.18],[20210907,272.08],[20210908,274.2],[20210909,272.25],[20210910,275.75],[20210913,276.52],[20210914,279.3],[20210915,276.31],[20210916,275.48],[20210917,276.8],[20210920,276.78],[20210921,272],[20210922,269.2],[20210923,269.19],[20210924,275.4],[20210927,274.97],[20210928,274.17],[20210929,270.54],[20210930,269.45],[20211001,263.59],[20211004,261.91],[20211005,258.42],[20211006,257.63],[20211007,257.31],[20211008,260.24],[20211011,264.76],[20211012,262.93],[20211013,261.76],[20211014,263.46],[20211015,268.24],[20211018,267.6],[20211019,268.53],[20211020,268.66],[20211021,265.18],[20211022,265.35],[20211025,264.44],[20211026,267.4],[20211027,266.79],[20211028,264.95],[20211029,265.16],[20211101,270.88],[20211102,269.16],[20211103,269.15],[20211104,272.31],[20211105,270.42],[20211108,269.56],[20211109,267.35],[20211110,265.9],[20211111,266.73],[20211112,270.25],[20211115,271.28],[20211116,271.58],[20211117,269.88],[20211118,269.49],[20211119,270.7],[20211122,270.43],[20211123,270.43],[20211124,267.21],[20211125,268.09],[20211126,262.52],[20211129,257.52],[20211130,254.83],[20211201,255.92],[20211202,254.53],[20211203,258.66],[20211206,257.28],[20211207,262.84],[20211208,264.44],[20211209,262.93],[20211210,260.89],[20211213,261.22],[20211214,260.64],[20211215,261.98],[20211216,265.77],[20211217,261.98],[20211220,256.26],[20211221,259.99],[20211222,260.2],[20211223,262.53],[20211224,262.17],[20211227,260.99],[20211228,264.51],[20211229,264.05],[20211230,263.18],[20211231,263.17],[20220103,263.15],[20220104,268.1],[20220105,269.28],[20220106,263.69],[20220107,263.51],[20220110,263.49],[20220111,262.31],[20220112,266.57],[20220113,264.75],[20220114,261.04],[20220117,262.21],[20220118,261.09],[20220119,253.29],[20220120,255.78],[20220121,254.26],[20220124,254.59],[20220125,250.12],[20220126,249.48],[20220127,242.85],[20220128,247.47],[20220131,249.99],[20220201,249.99],[20220202,255.32],[20220203,253.15],[20220204,254.51],[20220207,253.89],[20220208,254.92],[20220209,257.26],[20220210,258.58],[20220211,258.57],[20220214,254.37],[20220215,252.3],[20220216,256.44],[20220217,254.43],[20220218,253.52],[20220221,251.7],[20220222,247.83],[20220223,247.82],[20220224,244.7],[20220225,247.2],[20220228,248.61],[20220301,249.91],[20220302,244.95],[20220303,247.82],[20220304,242.83],[20220307,235.88],[20220308,231.24],[20220309,231.1],[20220310,240.58],[20220311,236.54],[20220314,238.18],[20220315,240.06],[20220316,243.53],[20220317,249.44],[20220318,250.76],[20220321,250.74],[20220322,253.85],[20220323,259.59],[20220324,259.94],[20220325,259.92],[20220328,258.87],[20220329,261.15],[20220330,260.86],[20220331,258.15],[20220401,257.86],[20220404,259.08],[20220405,258.48],[20220406,254.99],[20220407,251],[20220408,251.5],[20220411,250.54],[20220412,247.11],[20220413,250.57],[20220414,252.94],[20220415,252.94],[20220418,252.94],[20220419,251.23],[20220420,253.72],[20220421,255.37],[20220422,252.4],[20220425,248.63],[20220426,248.88],[20220427,246.52],[20220428,251.57],[20220429,251.56],[20220502,251.39],[20220503,251.38],[20220504,251.38],[20220505,251.37],[20220506,253.66],[20220509,248.65],[20220510,246.52],[20220511,245.01],[20220512,242],[20220513,246.75],[20220516,246.6],[20220517,247.05],[20220518,249.47],[20220519,246.13],[20220520,248.45],[20220523,250.73],[20220524,248.53],[20220525,248.29],[20220526,248.42],[20220527,249.71],[20220530,254.35],[20220531,253.28],[20220601,256.68],[20220602,255.06],[20220603,255.92],[20220606,256.67],[20220607,257.68],[20220608,260.59],[20220609,260.46],[20220610,257.11],[20220613,251.58],[20220614,248.62],[20220615,245.67],[20220616,247.22],[20220617,243.1],[20220620,240.89],[20220621,245.61],[20220622,245.16],[20220623,245.03],[20220624,246.94],[20220627,249.55],[20220628,252.08],[20220629,250.65],[20220630,247.72],[20220701,244.26],[20220704,247.52],[20220705,248.79],[20220706,245.63],[20220707,249.18],[20220708,249.88],[20220711,253.55],[20220712,249.24],[20220713,249.99],[20220714,250.55],[20220715,250.44],[20220718,250.42],[20220719,251.8],[20220720,257.61],[20220721,258.15],[20220722,258.87],[20220725,257.13],[20220726,257.12],[20220727,257.46],[20220728,257.9],[20220729,256.72],[20220801,259.33],[20220802,254.69],[20220803,255.38],[20220804,255.37],[20220805,257.52],[20220808,258.06],[20220809,256.18],[20220810,255.72],[20220811,255.71],[20220812,260.91],[20220815,262.44],[20220816,262.04],[20220817,265.32],[20220818,263.15],[20220819,263.64],[20220822,263.39],[20220823,260.59],[20220824,260.02],[20220825,261.26],[20220826,261.64],[20220829,257.02],[20220830,260.23],[20220831,259.56],[20220901,255.87],[20220902,255.18],[20220905,254.98],[20220906,254.68],[20220907,253.26],[20220908,258.64],[20220909,259.67],[20220912,261.54],[20220913,262.34],[20220914,257.29],[20220915,257.67],[20220916,256.15],[20220919,256.13],[20220920,257.27],[20220921,253.85],[20220922,253.22],[20220923,253.22],[20220926,246.37],[20220927,247.52],[20220928,245.16],[20220929,249.49],[20220930,245.18],[20221003,246.71],[20221004,254.53],[20221005,255.34],[20221006,256.56],[20221007,254.5],[20221010,254.48],[20221011,249.74],[20221012,249.44],[20221013,247.53],[20221014,253.23],[20221017,250.81],[20221018,253.64],[20221019,254.11],[20221020,252.86],[20221021,251.13],[20221024,251.81],[20221025,254.38],[20221026,255.8],[20221027,254.16],[20221028,253.33],[20221031,257.26],[20221101,258.48],[20221102,258.74],[20221103,258.73],[20221104,255.36],[20221107,257.87],[20221108,261],[20221109,259.94],[20221110,258.19],[20221111,263.8],[20221114,261.01],[20221115,262],[20221116,261.88],[20221117,262.3],[20221118,262.4],[20221121,263.14],[20221122,266.14],[20221123,266.14],[20221124,269.43],[20221125,269.32],[20221128,267.48],[20221129,265.95],[20221130,265.05],[20221201,265.19],[20221202,260.8],[20221205,259.95],[20221206,260.28],[20221207,260.04],[20221208,259.16],[20221209,261.83],[20221212,261.27],[20221213,262.41],[20221214,263.99],[20221215,263.55],[20221216,260.42],[20221219,258.47],[20221220,254.38],[20221221,252.72],[20221222,254.77],[20221223,253.39],[20221227,255.07],[20221228,254.93],[20221229,253.51],[20221230,253.04],[20230102,253.02],[20230103,253.01],[20230104,249.94],[20230105,250.05],[20230106,250.91],[20230109,250.9],[20230110,251.67],[20230111,254.38],[20230112,255.32],[20230113,254.62],[20230116,252.35],[20230117,254.62],[20230118,258.98],[20230119,256.36],[20230120,257.89],[20230123,260.36],[20230124,264.04],[20230125,265.09],[20230126,264.8],[20230127,265.38],[20230130,265.4],[20230131,264.46],[20230201,264.06],[20230202,263.11],[20230203,263.8],[20230206,265.02],[20230207,265.59],[20230208,265.68],[20230209,265.83],[20230210,266.1],[20230213,264.91],[20230214,266.98],[20230215,266.29],[20230216,268.04],[20230217,266.85],[20230220,267.93],[20230221,267.65],[20230222,264.72],[20230223,264.72],[20230224,266.47],[20230227,267.16],[20230228,267.25],[20230301,267.89],[20230302,267.47],[20230303,270.88],[20230306,273.11],[20230307,274.27],[20230308,275.14],[20230309,277.81],[20230310,272.48],[20230313,268.37],[20230314,261.2],[20230315,262.94],[20230316,259.81],[20230317,262.88],[20230320,258.84],[20230321,258.83],[20230322,263.43],[20230323,262.68],[20230324,262.42],[20230327,263.37],[20230328,264.05],[20230329,267.95],[20230330,269.45],[20230331,272.21],[20230403,274.24],[20230404,275.02],[20230405,269.69],[20230406,266.67],[20230411,270.87],[20230412,272.92],[20230413,273.09],[20230414,274.55],[20230417,275.72],[20230418,277.58],[20230419,277.53],[20230420,277.47],[20230421,276.82],[20230424,277.18],[20230425,277.83],[20230426,275.42],[20230427,276.59],[20230428,279.88],[20230502,282.33],[20230503,282.32],[20230504,282.32],[20230505,282.31],[20230508,281.79],[20230509,285.47],[20230510,283.89],[20230511,283.51],[20230512,285.38],[20230515,287.96],[20230516,289.7],[20230517,290.62],[20230518,293.97],[20230519,294.52],[20230522,296.5],[20230523,294.56],[20230524,293.34],[20230525,292.51],[20230526,292.49],[20230529,294.56],[20230530,294.4],[20230531,290.66],[20230601,293.25],[20230602,297.8],[20230605,302.9],[20230606,305.12],[20230607,301.09],[20230608,299.12],[20230609,303.59],[20230612,305.61],[20230613,309.08],[20230614,313.11],[20230615,313.1],[20230616,313.97],[20230620,311.87],[20230621,313.36],[20230622,313.59],[20230623,309.48],[20230626,308.96],[20230627,308.16],[20230628,313.96],[20230629,314.04],[20230630,313.08],[20230703,317.56],[20230704,315.64],[20230705,315.66],[20230706,311.69],[20230707,308.52],[20230710,307.05],[20230711,306.13],[20230712,304.08],[20230713,307.1],[20230714,306.54],[20230717,306.51],[20230718,308.5],[20230719,312.22],[20230720,309.75],[20230721,309.96],[20230724,312.63],[20230725,313.24],[20230726,312.96],[20230727,314.66],[20230728,314.07],[20230731,318.55],[20230801,320.64],[20230802,315.81],[20230803,311.24],[20230807,313.43],[20230808,314.56],[20230809,313.36],[20230810,316.22],[20230811,316.21],[20230814,313.2],[20230815,314.52],[20230816,310.59],[20230817,309.58],[20230818,307.46],[20230821,308.08],[20230822,311.41],[20230823,312.99],[20230824,314.32],[20230825,311.6],[20230828,316.2],[20230829,316.72],[20230830,318.15],[20230831,320.72],[20230901,323.2],[20230904,326.58],[20230905,327.09],[20230906,329.17],[20230907,327.98],[20230908,324.67],[20230911,324.96],[20230912,327.62],[20230913,327.5],[20230914,331.25],[20230915,334.43],[20230918,334.4],[20230919,334.8],[20230920,331.52],[20230921,328.45],[20230922,327.5],[20230925,328.86],[20230926,327.02],[20230927,328.1],[20230928,326.29],[20230929,323.25],[20231002,322.13],[20231003,316.72],[20231004,308.82],[20231005,315.15],[20231006,315.15],[20231009,315.13],[20231010,322.03],[20231011,321.48],[20231012,326.33],[20231013,321.64],[20231016,316.8],[20231017,319.42],[20231018,319.92],[20231019,315.61],[20231020,314.47],[20231023,312.22],[20231024,312.52],[20231025,314.45],[20231026,310.3],[20231031,314.52],[20231101,322.63],[20231102,324.29],[20231107,325.85],[20231108,322.19],[20231109,326.28],[20231110,326.52],[20231113,326.6],[20231114,327.79],[20231115,331.64],[20231116,331.06],[20231117,334.17],[20231120,331.72],[20231121,331.06],[20231122,332.55],[20231123,332.54],[20231124,334.34],[20231127,333.17],[20231128,332.51],[20231129,330.85],[20231130,332.45],[20231201,333.54],[20231204,330.71],[20231205,327.94],[20231206,334.33],[20231207,330.41],[20231208,325.3],[20231211,330.22],[20231212,329.51],[20231213,329.82],[20231214,325.02],[20231215,326.63],[20231218,324.48],[20231219,326.97],[20231220,329.24],[20231221,325.9],[20231222,327.44],[20231227,331.75],[20231228,331.76],[20240102,332.4],[20240103,332.39],[20240104,334.26],[20240105,336.19],[20240108,336.16],[20240109,339.09],[20240110,343.47],[20240111,348.79],[20240112,350.38],[20240115,354.57],[20240116,351.81],[20240117,350.83],[20240118,350.3],[20240119,352.7],[20240122,357.57],[20240123,357.22],[20240124,355.51],[20240125,355.91],[20240126,351.29],[20240129,355.74],[20240130,355.44],[20240131,358.8],[20240201,356.5],[20240202,357.34],[20240205,359.82],[20240206,357.39],[20240207,358.86],[20240208,360.72],[20240209,360.09],[20240212,360.06],[20240213,367.71],[20240214,363.9],[20240215,364.95],[20240216,369.52],[20240219,371.71],[20240220,370.73],[20240221,370.08],[20240222,374.69],[20240223,374.68],[20240226,376.58],[20240227,377.27],[20240228,376.9],[20240229,377.1],[20240301,381.87],[20240304,381.48],[20240305,383.46],[20240306,385.05],[20240307,383.36],[20240308,384.56],[20240311,376.09],[20240312,374.8],[20240313,373.63],[20240314,375.52],[20240315,376.85],[20240318,384.16],[20240319,388.26],[20240320,388.25],[20240321,394.6],[20240322,397.01],[20240325,392.15],[20240326,392.64],[20240327,395.26],[20240328,392.09],[20240402,386.81],[20240403,385.77],[20240405,385.34],[20240408,389.08],[20240409,392.79],[20240410,391.16],[20240411,391.81],[20240412,393.66],[20240415,392.85],[20240416,384.9],[20240417,380.14],[20240418,382.22],[20240419,375.03],[20240422,380.23],[20240423,380.77],[20240424,387.06]]}
{"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 | 887,21€ |
| 2021 | 1.198,55€ |
| 2022 | 1.187,73€ |
| 2023 | 1.304,31€ |
| 2024 | 1.821,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | 8,88% |
| 6 M | 23,85% |
| lfd. Jahr | 16,67% |
| 1 Jahr | 39,65% |
| 3 Jahre | 52,57% |
| 5 Jahre | 83,48% |
| 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. | 9,17% |
| Wertentwicklung seit Auflage | 69,61% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des TOPIX Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Die im TOPIX-Index geführten Aktien stammen aus dem wichtigsten Wertpapieruniversum des japanischen Marktes.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.279 | -3.153700 |
| 04.2020 - 04.2021 | 35.0923 | 25.649000 |
| 04.2021 - 04.2022 | -0.9031 | -6.354800 |
| 04.2022 - 04.2023 | 9.8155 | 1.338200 |
| 04.2023 - 04.2024 | 39.6461 | 16.444500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,28% | 12,12% | 14,32% | 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 | 3,59 | 1,14 | 0,92 | k.A. |
| Tracking Error | 7,62% | 7,32% | 6,83% | 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 | 0,87 | 0,82 | 0,94 | k.A. |
| Treynor Ratio | 46,79 | 16,90 | 14,02 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 24,13% |
| Konsumgüter zyklisch | 18,53% |
| Informationstechnologie | 14,01% |
| Finanzen | 12,56% |
| Gesundheit / Healthcare | 7,27% |
| Telekommunikationsdienstleister | 7,24% |
| Konsumgüter nicht-zyklisch | 6,22% |
| Grundstoffe | 5,86% |
| Immobilien | 2,00% |
| gewerbliche Dienstleistungen | 1,33% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10380KB
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, 128KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
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. | 0,10% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,48% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Zhicong Mou Frau Isabelle Lafargue Herr Lionel Brafman |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 862,93 Mio. EUR |