Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JBLA
ISIN: LI0393642439
Aktienfonds All Cap, Japan
Aktueller Preis (04. 12. 2024)
137,73 €
0,63 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0393642439","name":"ASPOMA Japan Opportunities Fund A","currency":"EUR"},"ts":[[20191203,84.82],[20191204,85.12],[20191205,85.83],[20191206,86.29],[20191209,86.74],[20191210,86.73],[20191211,86.34],[20191212,86.19],[20191213,87.52],[20191216,87.38],[20191217,87.7],[20191218,87.1],[20191219,87.03],[20191220,87.11],[20191223,86.72],[20191227,87.75],[20191230,86.92],[20191231,87.32],[20200107,87.15],[20200108,85.71],[20200109,86.98],[20200110,87],[20200114,86.89],[20200115,86.44],[20200116,86.27],[20200117,86.81],[20200120,87.41],[20200121,87.32],[20200122,87.97],[20200123,87.31],[20200124,86.99],[20200127,85.62],[20200128,85.24],[20200129,85.57],[20200130,84.27],[20200131,84.56],[20200203,83.87],[20200204,84.16],[20200205,83.21],[20200206,84.76],[20200207,84.47],[20200210,83.73],[20200212,83.61],[20200213,83.39],[20200214,83.32],[20200217,82.64],[20200218,81.28],[20200219,81.3],[20200220,81.45],[20200221,81.25],[20200226,78.12],[20200227,76.27],[20200228,73.53],[20200302,74.5],[20200303,73.29],[20200304,72.78],[20200305,72.92],[20200306,70.48],[20200309,66.28],[20200310,66.76],[20200311,66.02],[20200312,63.04],[20200313,60],[20200316,58.92],[20200317,60.86],[20200318,60.13],[20200323,61.27],[20200324,63.39],[20200325,66.99],[20200326,66.67],[20200327,70.11],[20200330,69.13],[20200331,67.78],[20200401,65.44],[20200402,63.95],[20200403,63.06],[20200406,65.47],[20200407,67.11],[20200408,67.96],[20200409,68.47],[20200414,69.31],[20200415,68.16],[20200416,68.52],[20200417,69.51],[20200420,69.33],[20200421,68.48],[20200422,67.96],[20200423,69.52],[20200424,69.34],[20200427,70.29],[20200428,70.73],[20200430,72.15],[20200507,70.41],[20200508,71.89],[20200511,73.11],[20200512,72.46],[20200513,72.43],[20200514,70.68],[20200515,71.39],[20200518,71.55],[20200519,72.99],[20200520,73.43],[20200522,72.97],[20200525,74.07],[20200526,75.53],[20200527,76.48],[20200528,77.48],[20200529,76.46],[20200602,77.45],[20200603,77.95],[20200604,77.9],[20200605,78.01],[20200608,78.7],[20200609,78.88],[20200610,78.58],[20200612,75.66],[20200615,73.88],[20200616,76.72],[20200617,76.75],[20200618,76.59],[20200619,76.47],[20200622,76.18],[20200623,76.65],[20200624,76.24],[20200625,75.28],[20200626,76.13],[20200629,74.95],[20200630,75.47],[20200701,74.41],[20200702,74.52],[20200703,74.75],[20200706,75.99],[20200707,75.11],[20200708,74.36],[20200709,74.35],[20200710,73.14],[20200713,75.38],[20200714,75.29],[20200715,76.4],[20200716,76.05],[20200717,75.63],[20200720,76.03],[20200721,75.99],[20200722,75.52],[20200727,75.97],[20200728,75.62],[20200729,74.57],[20200730,74.14],[20200731,71.77],[20200803,72.69],[20200804,74.13],[20200805,74.28],[20200806,74.48],[20200807,74.51],[20200811,76.45],[20200812,77.53],[20200813,77.96],[20200814,77.86],[20200817,77.14],[20200818,77.41],[20200819,77.28],[20200820,76.6],[20200821,76.98],[20200824,77.1],[20200825,78.27],[20200826,78.21],[20200827,78],[20200828,77.63],[20200831,78.08],[20200901,78.02],[20200902,78.34],[20200903,78.56],[20200904,78.03],[20200907,78.26],[20200909,78.83],[20200910,79.6],[20200911,80.08],[20200914,80.92],[20200915,80.74],[20200916,80.84],[20200917,80.97],[20200918,81.34],[20200923,80.87],[20200924,80.13],[20200925,80.88],[20200928,82.39],[20200929,82.63],[20200930,80.99],[20201002,80.19],[20201005,81.79],[20201006,82.28],[20201007,82.42],[20201008,82.93],[20201009,82.45],[20201012,82.28],[20201013,82.37],[20201014,81.95],[20201015,81.63],[20201016,81.43],[20201019,82.28],[20201020,81.82],[20201021,82.44],[20201022,81.95],[20201023,82.38],[20201026,81.88],[20201027,81.64],[20201028,81.47],[20201029,81.2],[20201030,79.86],[20201102,81],[20201104,81.62],[20201105,82.04],[20201106,82.7],[20201109,83.14],[20201110,83.73],[20201111,85.42],[20201112,85.15],[20201113,83.93],[20201116,85.4],[20201117,85.28],[20201118,84.57],[20201119,84.65],[20201120,85.19],[20201124,86.53],[20201125,86.19],[20201126,86.47],[20201127,87.19],[20201130,85.45],[20201201,86.47],[20201202,86.74],[20201203,87.23],[20201204,87.59],[20201207,86.98],[20201209,87.88],[20201210,87.55],[20201211,87.92],[20201214,88.51],[20201215,88.61],[20201216,88.73],[20201217,88.21],[20201218,88],[20201221,87.93],[20201222,86.27],[20201223,86.46],[20201228,87.98],[20201229,89.29],[20201230,88.53],[20201231,88.54],[20210104,87.4],[20210105,87.58],[20210107,89.41],[20210108,90.67],[20210112,91.13],[20210113,91.5],[20210114,91.47],[20210115,90.07],[20210118,89.61],[20210119,89.7],[20210120,89.78],[20210121,90.41],[20210122,89.91],[20210125,90.23],[20210126,89.95],[20210127,90.84],[20210128,89.93],[20210129,88.81],[20210201,90.07],[20210203,92.42],[20210204,92.51],[20210205,93.76],[20210208,94.97],[20210209,94.87],[20210210,94.6],[20210212,95.43],[20210215,96.35],[20210217,95.91],[20210218,94.7],[20210219,93.81],[20210222,94.62],[20210224,93.25],[20210225,94.58],[20210226,92.06],[20210301,93.93],[20210302,93.98],[20210303,94.61],[20210304,94.4],[20210305,94.71],[20210308,94.72],[20210309,95.92],[20210310,96.06],[20210311,96.5],[20210312,97.24],[20210315,98.3],[20210316,99.08],[20210317,99.51],[20210318,100.7],[20210322,100.64],[20210323,99.44],[20210324,97.14],[20210325,98.36],[20210326,99.05],[20210329,99.45],[20210330,99.37],[20210331,98.2],[20210401,98.07],[20210406,98.04],[20210407,99.12],[20210408,98.19],[20210409,98.22],[20210412,98.25],[20210413,98.69],[20210414,98.49],[20210415,98.72],[20210416,98.81],[20210419,98.85],[20210420,97.32],[20210421,95.28],[20210422,96.44],[20210423,96],[20210426,95.92],[20210427,95.52],[20210428,95.45],[20210430,95.23],[20210506,96.16],[20210507,96.88],[20210510,97.15],[20210511,95.7],[20210512,94.2],[20210514,93.56],[20210517,93.52],[20210518,94.06],[20210519,93.32],[20210520,93.95],[20210521,94.47],[20210525,94.98],[20210526,94.65],[20210527,94.21],[20210528,95.93],[20210531,95.15],[20210601,95.5],[20210602,96.04],[20210604,97.06],[20210607,96.73],[20210608,97.07],[20210609,96.4],[20210610,96.38],[20210611,96.15],[20210614,96.38],[20210615,96.55],[20210616,96.87],[20210617,96.57],[20210618,95.81],[20210621,93.26],[20210622,95.78],[20210623,95.29],[20210624,95.24],[20210625,95.88],[20210628,96.37],[20210629,95.46],[20210630,95.37],[20210701,95.15],[20210702,96.13],[20210705,95.82],[20210706,96.2],[20210707,95.15],[20210708,94.49],[20210709,94.21],[20210712,96.24],[20210713,96.89],[20210714,96.69],[20210715,95.58],[20210716,95.31],[20210719,94.12],[20210720,93.42],[20210721,94.18],[20210726,95.38],[20210727,95.85],[20210728,95.01],[20210729,95.48],[20210730,94.53],[20210802,96.88],[20210803,96.43],[20210804,95.64],[20210805,95.6],[20210806,95.5],[20210810,95.8],[20210811,96.51],[20210812,96.72],[20210813,96.63],[20210816,95.35],[20210817,94.98],[20210818,95.59],[20210819,93.96],[20210820,92.78],[20210823,94.35],[20210824,95.21],[20210825,95.44],[20210826,95.42],[20210827,95.16],[20210830,96.52],[20210831,96.56],[20210901,97.24],[20210902,97.25],[20210903,98.71],[20210906,99.53],[20210907,100.37],[20210909,100.28],[20210910,101.84],[20210913,102.17],[20210914,103.3],[20210915,101.63],[20210916,101.68],[20210917,101.74],[20210921,99.82],[20210922,98.75],[20210924,100.86],[20210927,100.25],[20210928,100.05],[20210929,98.68],[20210930,98.38],[20211001,96.39],[20211004,96.19],[20211005,94.78],[20211006,95.08],[20211007,95.13],[20211008,96.32],[20211011,97.23],[20211012,96.53],[20211013,96.26],[20211014,96.42],[20211015,98.22],[20211018,98.34],[20211019,98.29],[20211020,98.21],[20211021,97.37],[20211022,97.63],[20211025,97.37],[20211026,98.06],[20211027,97.59],[20211028,97.23],[20211029,97.21],[20211102,97.88],[20211104,99.32],[20211105,98.49],[20211108,98.4],[20211109,97.86],[20211110,97.04],[20211111,97.17],[20211112,98.52],[20211115,98.37],[20211116,98.3],[20211117,97.4],[20211118,97.29],[20211119,97.83],[20211122,97.6],[20211124,96.6],[20211125,96.82],[20211126,95.11],[20211129,93.64],[20211130,92.64],[20211201,93.59],[20211202,93.77],[20211203,95.79],[20211206,95.45],[20211207,97.54],[20211209,97.44],[20211210,97.01],[20211213,97],[20211214,96.82],[20211215,96.99],[20211216,97.66],[20211217,96.93],[20211220,94.61],[20211221,95.63],[20211222,95.6],[20211223,96.29],[20211227,96.1],[20211228,97.5],[20211229,98.15],[20211230,97.91],[20211231,97.9],[20220104,98.86],[20220105,99.36],[20220107,97.95],[20220111,97.63],[20220112,98.89],[20220113,98.51],[20220114,97.87],[20220117,97.83],[20220118,97.19],[20220119,94.82],[20220120,95.01],[20220121,94.74],[20220124,95.35],[20220125,94.24],[20220126,93.78],[20220127,91.98],[20220128,93.54],[20220131,94.06],[20220201,93.58],[20220203,94.67],[20220204,94.99],[20220207,94.55],[20220208,94.58],[20220209,95.18],[20220210,95.71],[20220214,94.83],[20220215,94.53],[20220216,95.82],[20220217,95.25],[20220218,94.8],[20220221,94.3],[20220222,92.99],[20220224,92.71],[20220225,92.6],[20220228,93.65],[20220302,91.52],[20220303,92.4],[20220304,91.02],[20220307,88.06],[20220308,86.48],[20220309,86.22],[20220310,89.36],[20220311,88.23],[20220314,88.82],[20220315,89.76],[20220316,89.93],[20220317,91.75],[20220318,91.89],[20220322,92.31],[20220323,94.05],[20220324,93.57],[20220325,93.53],[20220328,93.23],[20220329,93.76],[20220330,93.33],[20220331,92.26],[20220401,92.27],[20220404,92.74],[20220405,92.52],[20220406,90.99],[20220407,89.47],[20220408,89.39],[20220411,89.13],[20220412,88.28],[20220413,89.15],[20220414,89.75],[20220419,88.88],[20220420,89.4],[20220421,89.98],[20220422,89.11],[20220425,88.07],[20220426,88.34],[20220427,87.26],[20220428,89.59],[20220502,89.54],[20220506,90.26],[20220509,88.98],[20220510,88.86],[20220511,88.09],[20220512,86.73],[20220513,87.66],[20220516,86.27],[20220517,86.05],[20220518,86.52],[20220519,85.8],[20220520,86.6],[20220523,87.35],[20220524,86.39],[20220525,86.21],[20220527,86.78],[20220530,88.04],[20220531,87.73],[20220601,89.28],[20220602,89.11],[20220603,89.02],[20220607,89.71],[20220608,90.41],[20220609,90.45],[20220610,89.67],[20220613,88.27],[20220614,87.61],[20220615,87],[20220617,86.01],[20220620,84.91],[20220621,86.36],[20220622,86.03],[20220623,86.06],[20220624,86.78],[20220627,87.49],[20220628,88.76],[20220629,88.44],[20220630,87.97],[20220701,87.14],[20220704,87.95],[20220705,88.4],[20220706,87.21],[20220707,88.06],[20220708,88.27],[20220711,89.45],[20220712,87.95],[20220713,88.5],[20220714,88.59],[20220715,88.65],[20220719,89.17],[20220720,90.82],[20220721,91.14],[20220722,91.3],[20220725,90.9],[20220726,91.28],[20220727,91.07],[20220728,91.24],[20220729,90.74],[20220801,91.63],[20220802,90.32],[20220803,90.05],[20220804,90.08],[20220805,90.74],[20220808,90.69],[20220809,90.02],[20220810,90.1],[20220812,91.76],[20220816,92.3],[20220817,92.94],[20220818,92.58],[20220819,92.73],[20220822,92.52],[20220823,91.87],[20220824,92.18],[20220825,92.57],[20220826,92.58],[20220829,91.1],[20220830,91.97],[20220831,91.62],[20220901,90.4],[20220902,90.18],[20220905,90.09],[20220906,90.21],[20220907,89.58],[20220909,91.4],[20220912,91.73],[20220913,92.16],[20220914,90.7],[20220915,90.7],[20220916,90.38],[20220920,90.92],[20220921,90.31],[20220922,90.03],[20220926,88.22],[20220927,88.22],[20220928,88.14],[20220929,89.4],[20220930,88.21],[20221003,88.4],[20221004,90.82],[20221005,90.92],[20221006,91.13],[20221007,90.98],[20221011,89.36],[20221012,89.01],[20221013,88.43],[20221014,89.98],[20221017,89.01],[20221018,89.77],[20221019,90.19],[20221020,89.6],[20221021,89.13],[20221024,89.13],[20221025,89.84],[20221026,90.35],[20221027,89.48],[20221028,88.88],[20221031,90.06],[20221102,89.87],[20221104,89.23],[20221107,89.92],[20221108,90.49],[20221109,90.4],[20221110,90.17],[20221111,90.91],[20221114,89.91],[20221115,90.42],[20221116,90.71],[20221117,91.26],[20221118,91.55],[20221121,91.81],[20221122,92.6],[20221124,93.94],[20221125,93.8],[20221128,93.28],[20221129,92.72],[20221130,92.13],[20221201,92.25],[20221202,90.88],[20221205,90.27],[20221206,90.13],[20221207,90.3],[20221209,90.94],[20221212,90.74],[20221213,91.14],[20221214,91.68],[20221215,91.45],[20221216,90.49],[20221219,90.42],[20221220,89.68],[20221221,88.77],[20221222,89.69],[20221223,89.56],[20221227,90.3],[20221228,90.02],[20221229,89.98],[20221230,90.21],[20221231,90.2],[20230104,89.36],[20230105,88.94],[20230110,89.11],[20230111,89.88],[20230112,90.46],[20230113,90.84],[20230116,89.97],[20230117,90.58],[20230118,91.68],[20230119,91.05],[20230120,91.64],[20230123,92.43],[20230124,93.54],[20230125,93.85],[20230126,93.75],[20230127,94.06],[20230130,93.94],[20230131,94.57],[20230201,94.08],[20230203,93.22],[20230206,93.21],[20230207,93.34],[20230208,93.64],[20230209,93.88],[20230210,94.28],[20230213,93.77],[20230214,94.91],[20230215,94.83],[20230216,95.28],[20230217,95.09],[20230220,95.68],[20230222,95.81],[20230224,96.6],[20230227,97.09],[20230228,96.77],[20230301,97.44],[20230302,97.54],[20230303,98.34],[20230306,98.9],[20230307,99.4],[20230308,99.91],[20230309,101.17],[20230310,99.57],[20230313,97.76],[20230314,94.78],[20230315,96.48],[20230316,94.62],[20230317,95.2],[20230320,93.73],[20230322,94.84],[20230323,95.02],[20230324,95.44],[20230327,95.78],[20230328,95.82],[20230329,97.22],[20230330,97.24],[20230331,98.04],[20230403,99.24],[20230404,99.4],[20230405,97.25],[20230406,96.17],[20230411,97.35],[20230412,98.19],[20230413,98.16],[20230414,98.71],[20230417,98.81],[20230418,99.37],[20230419,99.26],[20230420,99.72],[20230421,99.85],[20230424,100],[20230425,100.54],[20230426,99.62],[20230427,100.1],[20230428,102.09],[20230502,101.82],[20230508,102.5],[20230509,103.81],[20230510,103.31],[20230511,103.33],[20230512,103.27],[20230515,103.7],[20230516,103.99],[20230517,103.93],[20230519,104.1],[20230522,104.6],[20230523,104.16],[20230524,103.92],[20230525,103.58],[20230526,102.75],[20230530,102.79],[20230531,101.43],[20230601,101.53],[20230602,102.99],[20230605,104.07],[20230606,104.57],[20230607,104.31],[20230609,104.85],[20230612,105.82],[20230613,106.25],[20230614,106.86],[20230615,106.95],[20230616,106.71],[20230619,106.78],[20230620,106.32],[20230621,107.01],[20230622,106.9],[20230623,106.06],[20230626,105.9],[20230627,105.49],[20230628,107.1],[20230629,106.92],[20230630,106.68],[20230703,107.75],[20230704,107.59],[20230705,107.46],[20230706,106.81],[20230707,106.42],[20230710,106.39],[20230711,106.29],[20230712,105.83],[20230713,105.84],[20230714,105.64],[20230718,106.52],[20230719,107.55],[20230720,106.84],[20230721,106.52],[20230724,107.64],[20230725,108.08],[20230726,108.06],[20230727,107.9],[20230728,108.53],[20230731,109.29],[20230801,109.58],[20230802,108.94],[20230803,107.72],[20230804,107.85],[20230807,108.35],[20230808,108.47],[20230809,107.31],[20230810,108.18],[20230814,107.12],[20230816,106.44],[20230817,106.29],[20230818,105.65],[20230821,105.63],[20230822,106.62],[20230823,107.55],[20230824,108.01],[20230825,107.54],[20230828,109],[20230829,109.31],[20230830,109.89],[20230831,110.64],[20230901,111.99],[20230904,113.04],[20230905,113.32],[20230906,113.88],[20230907,113.64],[20230911,113.13],[20230912,113.88],[20230913,113.34],[20230914,114.04],[20230915,114.88],[20230919,115.59],[20230920,114.31],[20230921,114.31],[20230922,114.23],[20230925,114.25],[20230926,114.09],[20230927,114.7],[20230928,114.05],[20230929,112.91],[20231002,112.74],[20231003,110.61],[20231004,108.17],[20231005,110.21],[20231006,110.51],[20231010,112.65],[20231011,111.68],[20231012,112.64],[20231013,110.97],[20231016,110.07],[20231017,110.58],[20231018,111.1],[20231019,110.49],[20231020,110.37],[20231023,109.56],[20231024,109.63],[20231025,110],[20231026,109.28],[20231027,111.32],[20231030,109.78],[20231031,111.13],[20231102,113.2],[20231106,114.39],[20231107,113.96],[20231108,112.19],[20231109,113.43],[20231110,113.81],[20231113,113.54],[20231114,114.21],[20231115,114.31],[20231116,113.65],[20231117,115.23],[20231120,114.26],[20231121,114.49],[20231122,115.35],[20231124,115.88],[20231127,115.77],[20231128,116.55],[20231129,116.3],[20231130,116.76],[20231201,117.35],[20231204,117.39],[20231205,116.62],[20231206,118.9],[20231207,118.7],[20231211,117.59],[20231212,117.37],[20231213,117.98],[20231214,117.52],[20231215,117.48],[20231218,116.75],[20231219,117.13],[20231220,117.87],[20231221,117.72],[20231222,118.66],[20231227,119.65],[20231228,120.24],[20231229,120.63],[20231231,120.64],[20240104,121.27],[20240105,121.4],[20240109,122.65],[20240110,122.81],[20240111,123.42],[20240112,123.23],[20240115,124.78],[20240116,123.7],[20240117,123.27],[20240118,123.7],[20240119,124.17],[20240122,125.53],[20240123,125.29],[20240124,124.94],[20240125,125.76],[20240126,124.71],[20240129,125.68],[20240130,125.73],[20240131,126.24],[20240201,126.47],[20240205,127.18],[20240206,126.27],[20240207,126.57],[20240208,125.98],[20240209,124.88],[20240214,125.44],[20240215,124.83],[20240216,126.2],[20240219,127.69],[20240220,127.35],[20240221,127.38],[20240222,128.42],[20240226,128.52],[20240227,129.01],[20240228,129.28],[20240229,128.86],[20240301,129.64],[20240304,129.22],[20240305,129.47],[20240306,130.15],[20240307,130.2],[20240308,131.48],[20240311,129.39],[20240312,129.53],[20240313,128.95],[20240314,130.12],[20240315,130.42],[20240318,131.43],[20240321,133.31],[20240322,134.16],[20240325,132.82],[20240326,132.72],[20240327,134.39],[20240328,132.97],[20240402,131.48],[20240403,131.42],[20240404,131.73],[20240405,131.53],[20240408,132.46],[20240409,133.05],[20240410,133.31],[20240411,133.68],[20240412,134.31],[20240415,133.81],[20240416,130.85],[20240417,129.44],[20240418,130.47],[20240419,128.38],[20240422,129.87],[20240423,130.22],[20240424,131.12],[20240425,129.91],[20240426,130.56],[20240430,132.32],[20240502,132.21],[20240507,132.53],[20240508,131.34],[20240510,132.92],[20240513,132.95],[20240514,132.12],[20240515,131.22],[20240516,130.5],[20240517,130.89],[20240521,131.54],[20240522,131.01],[20240523,131.24],[20240524,130.82],[20240527,131.5],[20240528,131.19],[20240529,130.58],[20240531,133.13],[20240603,133.82],[20240604,133.7],[20240605,132.06],[20240606,131.94],[20240607,132.03],[20240610,133.75],[20240611,133.61],[20240612,133.58],[20240613,131.81],[20240614,134.45],[20240617,132.69],[20240618,133.86],[20240619,134.79],[20240620,135.37],[20240621,135.03],[20240624,135.02],[20240625,136.5],[20240626,136.6],[20240627,137.17],[20240628,136.78],[20240630,136.77],[20240701,136.63],[20240702,136.82],[20240703,137.11],[20240704,138.03],[20240705,136.67],[20240708,135.91],[20240709,136.92],[20240710,136.49],[20240711,137.25],[20240712,138.43],[20240716,139.6],[20240717,140.15],[20240718,139.07],[20240719,138.42],[20240722,136.93],[20240723,137.97],[20240724,137.28],[20240725,135.76],[20240726,135.21],[20240729,138.2],[20240730,136.78],[20240731,140.6],[20240801,136.59],[20240802,130.25],[20240805,118],[20240806,126.27],[20240807,127.52],[20240808,127.23],[20240809,129.29],[20240813,132.06],[20240814,133.1],[20240816,135.79],[20240819,134.21],[20240820,135.32],[20240821,134.86],[20240822,135.43],[20240823,136.2],[20240826,136.31],[20240827,137.72],[20240828,137.7],[20240829,137.77],[20240830,138.37],[20240902,137.83],[20240903,139.22],[20240904,136.23],[20240905,136.19],[20240906,135.65],[20240909,135.31],[20240910,135.29],[20240911,132.98],[20240912,135.38],[20240913,134.87],[20240917,135.01],[20240918,135.72],[20240919,136.77],[20240920,137.27],[20240924,137.92],[20240925,137.09],[20240926,140.39],[20240927,140.9],[20240930,138.64],[20241001,140.05],[20241002,138.53],[20241003,139.23],[20241004,140.15],[20241007,141.16],[20241008,139.45],[20241009,139.26],[20241010,139.45],[20241011,139.07],[20241015,140.04],[20241016,139.3],[20241017,139.12],[20241018,138.91],[20241021,138.3],[20241022,136.79],[20241023,135.79],[20241024,135.74],[20241025,134.75],[20241028,136.37],[20241029,137.09],[20241030,137.61],[20241031,138.24],[20241105,137.44],[20241106,139.13],[20241107,141.19],[20241108,141.01],[20241111,141.45],[20241112,141.36],[20241113,140.65],[20241114,140.51],[20241115,141.02],[20241118,140.83],[20241119,141.53],[20241120,141.23],[20241122,142.54],[20241125,142.41],[20241126,142.71],[20241127,141.4],[20241128,142.28],[20241129,143.18]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20191203,635.75],[20191204,635.41],[20191205,636.49],[20191206,639.2],[20191207,639.2],[20191208,639.2],[20191209,642.58],[20191210,641.66],[20191211,639.15],[20191212,635.52],[20191213,639.45],[20191214,639.45],[20191215,639.45],[20191216,640.3],[20191217,642.17],[20191218,641.15],[20191219,640.92],[20191220,641.97],[20191221,641.97],[20191222,641.97],[20191223,641.46],[20191224,641.31],[20191225,641.31],[20191226,641.43],[20191227,639.12],[20191228,639.12],[20191229,639.12],[20191230,635.2],[20191231,635.27],[20200101,635.27],[20200102,636.8],[20200103,637.82],[20200104,637.82],[20200105,637.82],[20200106,632.43],[20200107,640.79],[20200108,635.64],[20200109,641.39],[20200110,643.73],[20200111,643.73],[20200112,643.73],[20200113,642.46],[20200114,642.89],[20200115,638.88],[20200116,636.72],[20200117,641.03],[20200118,641.03],[20200119,641.03],[20200120,644.99],[20200121,641.18],[20200122,645.85],[20200123,643.75],[20200124,646.11],[20200125,646.11],[20200126,646.11],[20200127,638.79],[20200128,635.7],[20200129,637.75],[20200130,628.9],[20200131,629.29],[20200201,629.29],[20200202,629.29],[20200203,626.52],[20200204,629.92],[20200205,635.24],[20200206,646.26],[20200207,646.68],[20200208,646.68],[20200209,646.68],[20200210,644.12],[20200211,645.45],[20200212,644.96],[20200213,646.46],[20200214,643.24],[20200215,643.24],[20200216,643.24],[20200217,637.86],[20200218,630.58],[20200219,630.13],[20200220,624.41],[20200221,623],[20200222,623],[20200223,623],[20200224,620.52],[20200225,608.02],[20200226,602.15],[20200227,585.29],[20200228,570.19],[20200229,570.19],[20200301,570.19],[20200302,571.28],[20200303,566.64],[20200304,567.39],[20200305,569.87],[20200306,555.27],[20200307,555.27],[20200308,555.27],[20200309,529.77],[20200310,533.65],[20200311,525.34],[20200312,502.6],[20200313,480.53],[20200314,480.53],[20200315,480.53],[20200316,467.26],[20200317,478.58],[20200318,479.14],[20200319,481.62],[20200320,484.61],[20200321,484.61],[20200322,484.61],[20200323,482.34],[20200324,499.61],[20200325,523.75],[20200326,519.88],[20200327,540.36],[20200328,540.36],[20200329,540.36],[20200330,539.08],[20200331,531.6],[20200401,517.16],[20200402,511.81],[20200403,510.33],[20200404,510.33],[20200405,510.33],[20200406,526.88],[20200407,537.69],[20200408,543.07],[20200409,542.94],[20200410,543.06],[20200411,543.06],[20200412,543.06],[20200413,542.74],[20200414,551.5],[20200415,553.06],[20200416,549.86],[20200417,558.71],[20200418,558.71],[20200419,558.71],[20200420,554.9],[20200421,549.63],[20200422,545.45],[20200423,556.56],[20200424,553.99],[20200425,553.99],[20200426,553.99],[20200427,563.08],[20200428,566.1],[20200429,568.14],[20200430,571.05],[20200501,566.04],[20200502,566.04],[20200503,566.04],[20200504,561.19],[20200505,564.59],[20200506,566.52],[20200507,565.26],[20200508,571.16],[20200509,571.16],[20200510,571.16],[20200511,578.38],[20200512,576.22],[20200513,576.93],[20200514,569.37],[20200515,571.71],[20200516,571.71],[20200517,571.71],[20200518,572.56],[20200519,573.86],[20200520,578.66],[20200521,576.71],[20200522,576.14],[20200523,576.14],[20200524,576.14],[20200525,581.99],[20200526,593.22],[20200527,596.4],[20200528,604.64],[20200529,596.96],[20200530,596.96],[20200531,596.96],[20200601,598.08],[20200602,601.29],[20200603,602.05],[20200604,599.14],[20200605,597.44],[20200606,597.44],[20200607,597.44],[20200608,606.01],[20200609,608.83],[20200610,608.63],[20200611,598.25],[20200612,593.8],[20200613,593.8],[20200614,593.8],[20200615,580.48],[20200616,600.26],[20200617,602.81],[20200618,603.87],[20200619,604.93],[20200620,604.93],[20200621,604.93],[20200622,603.15],[20200623,602.77],[20200624,601.09],[20200625,596.82],[20200626,601.89],[20200627,601.89],[20200628,601.89],[20200629,588.69],[20200630,593.3],[20200701,588.33],[20200702,586.47],[20200703,592.24],[20200704,592.24],[20200705,592.24],[20200706,596.8],[20200707,596.71],[20200708,592.34],[20200709,591.79],[20200710,589.57],[20200711,589.57],[20200712,589.57],[20200713,597.31],[20200714,592.02],[20200715,599.96],[20200716,595.5],[20200717,592.88],[20200718,592.88],[20200719,592.88],[20200720,593.45],[20200721,595.97],[20200722,587.87],[20200723,587.8],[20200724,588.3],[20200725,588.3],[20200726,588.3],[20200727,588.32],[20200728,588.21],[20200729,581.71],[20200730,576.3],[20200731,559.16],[20200801,559.16],[20200802,559.16],[20200803,567.39],[20200804,577.71],[20200805,575.96],[20200806,575.85],[20200807,574.82],[20200808,574.82],[20200809,574.82],[20200810,575.67],[20200811,586.46],[20200812,590.02],[20200813,593.92],[20200814,596.37],[20200815,596.37],[20200816,596.37],[20200817,592.16],[20200818,594.13],[20200819,594.32],[20200820,590.57],[20200821,595.95],[20200822,595.95],[20200823,595.95],[20200824,595.59],[20200825,598.82],[20200826,600.39],[20200827,597.53],[20200828,592],[20200829,592],[20200830,592],[20200831,592.09],[20200901,590.68],[20200902,598.54],[20200903,601.31],[20200904,595.8],[20200905,595.8],[20200906,595.8],[20200907,593.68],[20200908,598.24],[20200909,594.6],[20200910,597.32],[20200911,601.47],[20200912,601.47],[20200913,601.47],[20200914,606.91],[20200915,605.74],[20200916,610.39],[20200917,612.63],[20200918,614.96],[20200919,614.96],[20200920,614.96],[20200921,615.12],[20200922,615.44],[20200923,617.6],[20200924,612.65],[20200925,615.25],[20200926,615.25],[20200927,615.25],[20200928,623.37],[20200929,624.04],[20200930,613.38],[20201001,612.4],[20201002,608.6],[20201003,608.6],[20201004,608.6],[20201005,614.2],[20201006,615.87],[20201007,616.5],[20201008,620.71],[20201009,618.16],[20201010,618.16],[20201011,618.16],[20201012,619.16],[20201013,621.32],[20201014,623.07],[20201015,621.1],[20201016,614.61],[20201017,614.61],[20201018,614.61],[20201019,618.55],[20201020,612.88],[20201021,618.91],[20201022,614.25],[20201023,613.81],[20201024,613.81],[20201025,613.81],[20201026,611.55],[20201027,612.09],[20201028,615.25],[20201029,617.23],[20201030,605.93],[20201031,605.93],[20201101,605.93],[20201102,616.05],[20201103,616.19],[20201104,623.09],[20201105,630.27],[20201106,634.04],[20201107,634.04],[20201108,634.04],[20201109,638.25],[20201110,641.6],[20201111,652.14],[20201112,651.09],[20201113,646.28],[20201114,646.28],[20201115,646.28],[20201116,655.57],[20201117,656.5],[20201118,654.19],[20201119,657.04],[20201120,657.28],[20201121,657.28],[20201122,657.28],[20201123,656.74],[20201124,666.95],[20201125,667.69],[20201126,672.67],[20201127,676.52],[20201128,676.52],[20201129,676.52],[20201130,663.73],[20201201,667.69],[20201202,663.94],[20201203,662.68],[20201204,662.58],[20201205,662.58],[20201206,662.58],[20201207,657.4],[20201208,657.85],[20201209,665.34],[20201210,660.81],[20201211,663.91],[20201212,663.91],[20201213,663.91],[20201214,666.83],[20201215,664.89],[20201216,666.27],[20201217,668.45],[20201218,666.19],[20201219,666.19],[20201220,666.19],[20201221,666.37],[20201222,655.74],[20201223,660.31],[20201224,661.28],[20201225,661.28],[20201226,661.28],[20201227,661.28],[20201228,664.53],[20201229,674.95],[20201230,673.81],[20201231,674.37],[20210101,674.37],[20210102,674.37],[20210103,674.37],[20210104,670.95],[20210105,672.07],[20210106,669.77],[20210107,679.66],[20210108,690.55],[20210109,690.55],[20210110,690.55],[20210111,691.76],[20210112,694.02],[20210113,698.41],[20210114,703.19],[20210115,698.46],[20210116,698.46],[20210117,698.46],[20210118,697.63],[20210119,697.03],[20210120,698],[20210121,700.45],[20210122,697.38],[20210123,697.38],[20210124,697.38],[20210125,700.02],[20210126,695.65],[20210127,698.28],[20210128,689.5],[20210129,674.94],[20210130,674.94],[20210131,674.94],[20210201,684.02],[20210202,691.79],[20210203,700.6],[20210204,698.3],[20210205,704.78],[20210206,704.78],[20210207,704.78],[20210208,714.7],[20210209,716.49],[20210210,716.26],[20210211,716.16],[20210212,717.71],[20210213,717.71],[20210214,717.71],[20210215,722.3],[20210216,724.49],[20210217,724.46],[20210218,717.26],[20210219,713.02],[20210220,713.02],[20210221,713.02],[20210222,715.34],[20210223,714.78],[20210224,699.26],[20210225,700.41],[20210226,684.09],[20210227,684.09],[20210228,684.09],[20210301,697.88],[20210302,695.79],[20210303,695.89],[20210304,687.22],[20210305,690.87],[20210306,690.87],[20210307,690.87],[20210308,690.16],[20210309,695.06],[20210310,697.06],[20210311,696.04],[20210312,704.38],[20210313,704.38],[20210314,704.38],[20210315,709.66],[20210316,715.36],[20210317,715.67],[20210318,724.43],[20210319,726.09],[20210320,726.09],[20210321,726.09],[20210322,718.28],[20210323,714.94],[20210324,703.52],[20210325,711.45],[20210326,719.65],[20210327,719.65],[20210328,719.65],[20210329,723.18],[20210330,721.95],[20210331,713.41],[20210401,715.01],[20210402,715.3],[20210403,715.3],[20210404,715.3],[20210405,715.84],[20210406,713.13],[20210407,715.21],[20210408,715.02],[20210409,715.22],[20210410,715.22],[20210411,715.22],[20210412,712.94],[20210413,714.82],[20210414,711.9],[20210415,714.84],[20210416,714.78],[20210417,714.78],[20210418,714.78],[20210419,714.5],[20210420,700.71],[20210421,691.72],[20210422,701.38],[20210423,699.53],[20210424,699.53],[20210425,699.53],[20210426,698.64],[20210427,691.12],[20210428,691.28],[20210429,690.09],[20210430,686.24],[20210501,686.24],[20210502,686.24],[20210503,686.37],[20210504,686.84],[20210505,687.49],[20210506,694.92],[20210507,696.88],[20210508,696.88],[20210509,696.88],[20210510,699.36],[20210511,683.62],[20210512,674.17],[20210513,669.16],[20210514,674.37],[20210515,674.37],[20210516,674.37],[20210517,671.33],[20210518,678.99],[20210519,675.39],[20210520,677.66],[20210521,682.66],[20210522,682.66],[20210523,682.66],[20210524,683.56],[20210525,684.08],[20210526,686.16],[20210527,682.84],[20210528,693.1],[20210529,693.1],[20210530,693.1],[20210531,687.04],[20210601,685.43],[20210602,691.41],[20210603,695.46],[20210604,699.33],[20210605,699.33],[20210606,699.33],[20210607,700.78],[20210608,700.27],[20210609,696.86],[20210610,697.77],[20210611,699.39],[20210612,699.39],[20210613,699.39],[20210614,701.1],[20210615,705.26],[20210616,705.98],[20210617,707.55],[20210618,704.93],[20210619,704.93],[20210620,704.93],[20210621,692.15],[20210622,707.13],[20210623,703.33],[20210624,701.51],[20210625,706.12],[20210626,706.12],[20210627,706.12],[20210628,708.53],[20210629,707.14],[20210630,704.86],[20210701,699.49],[20210702,707.9],[20210703,707.9],[20210704,707.9],[20210705,706.71],[20210706,710.48],[20210707,706.68],[20210708,702.73],[20210709,701.23],[20210710,701.23],[20210711,701.23],[20210712,712.89],[20210713,717.72],[20210714,718.33],[20210715,710.92],[20210716,707.26],[20210717,707.26],[20210718,707.26],[20210719,702.24],[20210720,696.95],[20210721,699.93],[20210722,700.48],[20210723,700.49],[20210724,700.49],[20210725,700.49],[20210726,705.45],[20210727,709.32],[20210728,703.92],[20210729,705.14],[20210730,696.18],[20210731,696.18],[20210801,696.18],[20210802,708.07],[20210803,709.1],[20210804,706.75],[20210805,708.41],[20210806,709.41],[20210807,709.41],[20210808,709.41],[20210809,709.99],[20210810,712.45],[20210811,717.88],[20210812,717.51],[20210813,718.66],[20210814,718.66],[20210815,718.66],[20210816,712.01],[20210817,708.09],[20210818,711.11],[20210819,704],[20210820,699.9],[20210821,699.9],[20210822,699.9],[20210823,708.27],[20210824,715.99],[20210825,715.16],[20210826,712.45],[20210827,710.77],[20210828,710.77],[20210829,710.77],[20210830,715.44],[20210831,720.4],[20210901,726.35],[20210902,727.83],[20210903,739.4],[20210904,739.4],[20210905,739.4],[20210906,750.69],[20210907,754.66],[20210908,761.25],[20210909,758.7],[20210910,767.88],[20210911,767.88],[20210912,767.88],[20210913,772.85],[20210914,777.81],[20210915,775.66],[20210916,774.63],[20210917,773.87],[20210918,773.87],[20210919,773.87],[20210920,774.76],[20210921,768.47],[20210922,760.14],[20210923,759.69],[20210924,769.88],[20210925,769.88],[20210926,769.88],[20210927,767.79],[20210928,761.29],[20210929,752.58],[20210930,751.69],[20211001,740.06],[20211002,740.06],[20211003,740.06],[20211004,731.45],[20211005,723.74],[20211006,721.67],[20211007,723],[20211008,727.02],[20211009,727.02],[20211010,727.02],[20211011,733.08],[20211012,726.65],[20211013,723.26],[20211014,726.88],[20211015,736.39],[20211016,736.39],[20211017,736.39],[20211018,734.52],[20211019,735.38],[20211020,736.1],[20211021,726.62],[20211022,729.58],[20211023,729.58],[20211024,729.58],[20211025,729.91],[20211026,735.39],[20211027,735.74],[20211028,733.93],[20211029,730.24],[20211030,730.24],[20211031,730.24],[20211101,740.2],[20211102,743.89],[20211103,744.06],[20211104,754],[20211105,754.07],[20211106,754.07],[20211107,754.07],[20211108,750.18],[20211109,745.76],[20211110,741.29],[20211111,746.06],[20211112,755.89],[20211113,755.89],[20211114,755.89],[20211115,759.96],[20211116,762.8],[20211117,759.95],[20211118,759.53],[20211119,768.74],[20211120,768.74],[20211121,768.74],[20211122,766.62],[20211123,765.36],[20211124,755.85],[20211125,756.41],[20211126,744.68],[20211127,744.68],[20211128,744.68],[20211129,735.2],[20211130,725.16],[20211201,729.08],[20211202,726.01],[20211203,736.54],[20211204,736.54],[20211205,736.54],[20211206,733.64],[20211207,748.89],[20211208,749.68],[20211209,747.63],[20211210,742.83],[20211211,742.83],[20211212,742.83],[20211213,743.17],[20211214,739.55],[20211215,744.49],[20211216,749.35],[20211217,742.15],[20211218,742.15],[20211219,742.15],[20211220,729.37],[20211221,736.3],[20211222,734.64],[20211223,739.72],[20211224,739.1],[20211225,739.1],[20211226,739.1],[20211227,736.49],[20211228,741.22],[20211229,740.43],[20211230,736.51],[20211231,736.29],[20220101,736.29],[20220102,736.29],[20220103,736.41],[20220104,746.22],[20220105,747.75],[20220106,732.91],[20220107,730.75],[20220108,730.75],[20220109,730.75],[20220110,731.25],[20220111,726.92],[20220112,737.64],[20220113,733.04],[20220114,726.48],[20220115,726.48],[20220116,726.48],[20220117,727.09],[20220118,725.19],[20220119,707.86],[20220120,714.32],[20220121,711.11],[20220122,711.11],[20220123,711.11],[20220124,712.12],[20220125,701.46],[20220126,699.3],[20220127,682.66],[20220128,691.46],[20220129,691.46],[20220130,691.46],[20220131,699.35],[20220201,697.89],[20220202,710.98],[20220203,701.87],[20220204,695.65],[20220205,695.65],[20220206,695.65],[20220207,694.55],[20220208,695.53],[20220209,701.74],[20220210,703.01],[20220211,702.9],[20220212,702.9],[20220213,702.9],[20220214,699.34],[20220215,693.49],[20220216,701.04],[20220217,697.97],[20220218,696.02],[20220219,696.02],[20220220,696.02],[20220221,692.83],[20220222,682.93],[20220223,682.34],[20220224,682.31],[20220225,686.09],[20220226,686.09],[20220227,686.09],[20220228,690.7],[20220301,699.34],[20220302,688.4],[20220303,694.02],[20220304,690.61],[20220305,690.61],[20220306,690.61],[20220307,672.86],[20220308,659.05],[20220309,653.28],[20220310,671.05],[20220311,661.45],[20220312,661.45],[20220313,661.45],[20220314,660.54],[20220315,663.35],[20220316,672.62],[20220317,681.91],[20220318,686.6],[20220319,686.6],[20220320,686.6],[20220321,687.17],[20220322,690.19],[20220323,704.19],[20220324,702.65],[20220325,701.52],[20220326,701.52],[20220327,701.52],[20220328,690.69],[20220329,694.51],[20220330,695.21],[20220331,690.78],[20220401,688.69],[20220402,688.69],[20220403,688.69],[20220404,694.44],[20220405,693.19],[20220406,681.73],[20220407,671.86],[20220408,674.59],[20220409,674.59],[20220410,674.59],[20220411,662.96],[20220412,656.7],[20220413,665.24],[20220414,670.01],[20220415,669.77],[20220416,669.77],[20220417,669.77],[20220418,669.04],[20220419,656.19],[20220420,661.94],[20220421,662.54],[20220422,657.7],[20220423,657.7],[20220424,657.7],[20220425,653.93],[20220426,659.42],[20220427,657.72],[20220428,663.1],[20220429,664.04],[20220430,664.04],[20220501,664.04],[20220502,663.99],[20220503,663.41],[20220504,664.04],[20220505,663.11],[20220506,662.51],[20220507,662.51],[20220508,662.51],[20220509,653.42],[20220510,646.33],[20220511,644.02],[20220512,650.42],[20220513,662.44],[20220514,662.44],[20220515,662.44],[20220516,659.34],[20220517,654.77],[20220518,662.3],[20220519,658.58],[20220520,661.3],[20220521,661.3],[20220522,661.3],[20220523,664.59],[20220524,657.7],[20220525,659.9],[20220526,658.95],[20220527,661.68],[20220528,661.68],[20220529,661.68],[20220530,668.63],[20220531,665.26],[20220601,667.88],[20220602,665.07],[20220603,663.22],[20220604,663.22],[20220605,663.22],[20220606,662.57],[20220607,659.29],[20220608,657.46],[20220609,657.27],[20220610,656],[20220611,656],[20220612,656],[20220613,646.2],[20220614,638.14],[20220615,631.95],[20220616,639.01],[20220617,620.55],[20220618,620.55],[20220619,620.55],[20220620,612.51],[20220621,618.43],[20220622,618.38],[20220623,621.3],[20220624,628.79],[20220625,628.79],[20220626,628.79],[20220627,631.65],[20220628,636.1],[20220629,632.56],[20220630,632.01],[20220701,626.71],[20220702,626.71],[20220703,626.71],[20220704,631.31],[20220705,641.31],[20220706,643.92],[20220707,652.07],[20220708,654.43],[20220709,654.43],[20220710,654.43],[20220711,659.44],[20220712,655.07],[20220713,652.97],[20220714,650.54],[20220715,649.89],[20220716,649.89],[20220717,649.89],[20220718,649.15],[20220719,647.22],[20220720,661.8],[20220721,663.39],[20220722,673.01],[20220723,673.01],[20220724,673.01],[20220725,666.38],[20220726,671.82],[20220727,671.26],[20220728,680.84],[20220729,681.44],[20220730,681.44],[20220731,681.44],[20220801,690.94],[20220802,686.62],[20220803,680.09],[20220804,681.93],[20220805,682.16],[20220806,682.16],[20220807,682.16],[20220808,680.84],[20220809,673.45],[20220810,676.05],[20220811,676.64],[20220812,689.54],[20220813,689.54],[20220814,689.54],[20220815,697.14],[20220816,699.17],[20220817,700.79],[20220818,696.79],[20220819,695.25],[20220820,695.25],[20220821,695.25],[20220822,696.27],[20220823,693.91],[20220824,692.63],[20220825,694.85],[20220826,690.89],[20220827,690.89],[20220828,690.89],[20220829,677.64],[20220830,678.19],[20220831,677.27],[20220901,665.19],[20220902,660.36],[20220903,660.36],[20220904,660.36],[20220905,663.16],[20220906,655.6],[20220907,644.88],[20220908,654.88],[20220909,660.82],[20220910,660.82],[20220911,660.82],[20220912,660.6],[20220913,658.47],[20220914,655.63],[20220915,653.8],[20220916,652.26],[20220917,652.26],[20220918,652.26],[20220919,651.45],[20220920,650.61],[20220921,646.08],[20220922,654.34],[20220923,654.19],[20220924,654.19],[20220925,654.19],[20220926,640.72],[20220927,641.98],[20220928,640.46],[20220929,640.09],[20220930,628.58],[20221001,628.58],[20221002,628.58],[20221003,631.92],[20221004,643.78],[20221005,646.28],[20221006,651.21],[20221007,648.44],[20221008,648.44],[20221009,648.44],[20221010,648.96],[20221011,637.62],[20221012,633.51],[20221013,626.09],[20221014,636.46],[20221015,636.46],[20221016,636.46],[20221017,626.85],[20221018,627.86],[20221019,629.4],[20221020,624.34],[20221021,620.08],[20221022,620.08],[20221023,620.08],[20221024,622.88],[20221025,629.82],[20221026,631.44],[20221027,629.04],[20221028,628.59],[20221029,628.59],[20221030,628.59],[20221031,634.23],[20221101,638.34],[20221102,644.13],[20221103,645.41],[20221104,638.21],[20221105,638.21],[20221106,638.21],[20221107,640.15],[20221108,648.7],[20221109,643.27],[20221110,650.7],[20221111,665.49],[20221112,665.49],[20221113,665.49],[20221114,657.19],[20221115,659.21],[20221116,656.6],[20221117,657.9],[20221118,657.73],[20221119,657.73],[20221120,657.73],[20221121,658.27],[20221122,664.77],[20221123,665.45],[20221124,677.68],[20221125,674.69],[20221126,674.69],[20221127,674.69],[20221128,669.4],[20221129,671.46],[20221130,665.79],[20221201,674.25],[20221202,666.4],[20221203,666.4],[20221204,666.4],[20221205,657.52],[20221206,657.04],[20221207,653.06],[20221208,652.83],[20221209,659.53],[20221210,659.53],[20221211,659.53],[20221212,653.98],[20221213,659.82],[20221214,664.83],[20221215,654.74],[20221216,647.48],[20221217,647.48],[20221218,647.48],[20221219,645.06],[20221220,651.66],[20221221,647.9],[20221222,650.37],[20221223,645.36],[20221224,645.36],[20221225,645.36],[20221226,645.44],[20221227,645.03],[20221228,642.14],[20221229,640.67],[20221230,643.7],[20221231,643.7],[20230101,643.7],[20230102,644.29],[20230103,648.68],[20230104,643.1],[20230105,635.59],[20230106,640.36],[20230107,640.36],[20230108,640.36],[20230109,639.19],[20230110,637.75],[20230111,642.07],[20230112,651.69],[20230113,656.61],[20230114,656.61],[20230115,656.61],[20230116,650.75],[20230117,655.27],[20230118,664.74],[20230119,661.01],[20230120,657.65],[20230121,657.65],[20230122,657.65],[20230123,659.96],[20230124,669.47],[20230125,673.57],[20230126,671.59],[20230127,674.83],[20230128,674.83],[20230129,674.83],[20230130,672.11],[20230131,671.86],[20230201,670.74],[20230202,670.32],[20230203,670.79],[20230204,670.79],[20230205,670.79],[20230206,668.6],[20230207,675.84],[20230208,676.69],[20230209,677.41],[20230210,681.05],[20230211,681.05],[20230212,681.05],[20230213,670.97],[20230214,672.83],[20230215,667.1],[20230216,670.23],[20230217,667.84],[20230218,667.84],[20230219,667.84],[20230220,669.43],[20230221,665.77],[20230222,660.59],[20230223,660.76],[20230224,663.03],[20230225,663.03],[20230226,663.03],[20230227,664.1],[20230228,660.67],[20230301,661.21],[20230302,660.79],[20230303,670.98],[20230304,670.98],[20230305,670.98],[20230306,675.75],[20230307,675.98],[20230308,680.86],[20230309,689.25],[20230310,677.02],[20230311,677.02],[20230312,677.02],[20230313,672.65],[20230314,651.22],[20230315,667.6],[20230316,661.07],[20230317,667.16],[20230318,667.16],[20230319,667.16],[20230320,658.31],[20230321,655.84],[20230322,659.57],[20230323,659.57],[20230324,669.04],[20230325,669.04],[20230326,669.04],[20230327,665.1],[20230328,665.48],[20230329,667.79],[20230330,666.49],[20230331,671.79],[20230401,671.79],[20230402,671.79],[20230403,678.01],[20230404,678.18],[20230405,669.88],[20230406,661.94],[20230407,662.01],[20230408,662.01],[20230409,662.01],[20230410,662.13],[20230411,664.47],[20230412,666.55],[20230413,666.2],[20230414,668.25],[20230415,668.25],[20230416,668.25],[20230417,669.61],[20230418,674.78],[20230419,672.78],[20230420,672.91],[20230421,671.92],[20230422,671.92],[20230423,671.92],[20230424,668.98],[20230425,671.5],[20230426,666.18],[20230427,669.35],[20230428,669.52],[20230429,669.52],[20230430,669.52],[20230501,670.33],[20230502,671.56],[20230503,672.41],[20230504,673.94],[20230505,674.76],[20230506,674.76],[20230507,674.76],[20230508,676],[20230509,683.45],[20230510,685.07],[20230511,689.01],[20230512,692.76],[20230513,692.76],[20230514,692.76],[20230515,694.98],[20230516,698.91],[20230517,700.37],[20230518,703.34],[20230519,706.5],[20230520,706.5],[20230521,706.5],[20230522,710.12],[20230523,706.9],[20230524,701.87],[20230525,700.04],[20230526,698.44],[20230527,698.44],[20230528,698.44],[20230529,699.86],[20230530,702.63],[20230531,698.07],[20230601,704.92],[20230602,713.34],[20230603,713.34],[20230604,713.34],[20230605,723.64],[20230606,732.24],[20230607,721.21],[20230608,714.49],[20230609,722.65],[20230610,722.65],[20230611,722.65],[20230612,728.24],[20230613,734.35],[20230614,740.6],[20230615,733.6],[20230616,727.76],[20230617,727.76],[20230618,727.76],[20230619,723.32],[20230620,721.92],[20230621,723.16],[20230622,717.75],[20230623,711.44],[20230624,711.44],[20230625,711.44],[20230626,705.05],[20230627,699.07],[20230628,710.12],[20230629,711.25],[20230630,712.11],[20230701,712.11],[20230702,712.11],[20230703,719.68],[20230704,716.5],[20230705,716.37],[20230706,708.6],[20230707,706.81],[20230708,706.81],[20230709,706.81],[20230710,703.63],[20230711,706.69],[20230712,705.57],[20230713,709.08],[20230714,704.53],[20230715,704.53],[20230716,704.53],[20230717,703.82],[20230718,707.77],[20230719,711.47],[20230720,705.49],[20230721,702.04],[20230722,702.04],[20230723,702.04],[20230724,710.43],[20230725,713.54],[20230726,716.06],[20230727,717.64],[20230728,724.87],[20230729,724.87],[20230730,724.87],[20230731,722.72],[20230801,725.25],[20230802,713.93],[20230803,707.01],[20230804,709.15],[20230805,709.15],[20230806,709.15],[20230807,710.69],[20230808,710.73],[20230809,704.79],[20230810,706.19],[20230811,705.65],[20230812,705.65],[20230813,705.65],[20230814,698.95],[20230815,700],[20230816,691.48],[20230817,689.56],[20230818,688.4],[20230819,688.4],[20230820,688.4],[20230821,685.55],[20230822,694.17],[20230823,704.12],[20230824,703.28],[20230825,697.71],[20230826,697.71],[20230827,697.71],[20230828,703.58],[20230829,706.29],[20230830,707.11],[20230831,715.48],[20230901,722.94],[20230902,722.94],[20230903,722.94],[20230904,728.21],[20230905,729.41],[20230906,733.13],[20230907,732.13],[20230908,723.97],[20230909,723.97],[20230910,723.97],[20230911,726.37],[20230912,730.4],[20230913,726.36],[20230914,736.02],[20230915,743.14],[20230916,743.14],[20230917,743.14],[20230918,742.96],[20230919,740.01],[20230920,733.24],[20230921,728.44],[20230922,725],[20230923,725],[20230924,725],[20230925,726.49],[20230926,722.62],[20230927,727.28],[20230928,721.71],[20230929,714.27],[20230930,714.27],[20231001,714.27],[20231002,712.31],[20231003,704.99],[20231004,690.79],[20231005,702.49],[20231006,698.97],[20231007,698.97],[20231008,698.97],[20231009,700.25],[20231010,712.2],[20231011,710.06],[20231012,718.86],[20231013,712.72],[20231014,712.72],[20231015,712.72],[20231016,701.72],[20231017,704.86],[20231018,704.96],[20231019,695.2],[20231020,689.65],[20231021,689.65],[20231022,689.65],[20231023,683.36],[20231024,683.59],[20231025,689.04],[20231026,679.89],[20231027,689.57],[20231028,689.57],[20231029,689.57],[20231030,683.14],[20231031,682.63],[20231101,695.74],[20231102,703.99],[20231103,705.07],[20231104,705.07],[20231105,705.07],[20231106,712.97],[20231107,705.41],[20231108,698.23],[20231109,704.03],[20231110,703.16],[20231111,703.16],[20231112,703.16],[20231113,701.8],[20231114,702.44],[20231115,707.27],[20231116,706.01],[20231117,716.32],[20231118,716.32],[20231119,716.32],[20231120,713.41],[20231121,714.12],[20231122,714.49],[20231123,714.23],[20231124,714.81],[20231125,714.81],[20231126,714.81],[20231127,713.46],[20231128,712.95],[20231129,712.41],[20231130,718.25],[20231201,721.27],[20231202,721.27],[20231203,721.27],[20231204,720.97],[20231205,716.52],[20231206,730.99],[20231207,733.02],[20231208,725.58],[20231209,725.58],[20231210,725.58],[20231211,727.03],[20231212,727.57],[20231213,729.11],[20231214,728.88],[20231215,731.65],[20231216,731.65],[20231217,731.65],[20231218,723.23],[20231219,721.63],[20231220,728.9],[20231221,725.18],[20231222,727.31],[20231223,727.31],[20231224,727.31],[20231225,727.31],[20231226,727.28],[20231227,731.09],[20231228,736.58],[20231229,739.57],[20231230,739.57],[20231231,739.6],[20240101,739.6],[20240102,740.39],[20240103,738.94],[20240104,733.23],[20240105,735.25],[20240106,735.25],[20240107,735.25],[20240108,735.8],[20240109,744.27],[20240110,749.25],[20240111,756.95],[20240112,765.63],[20240113,765.63],[20240114,765.63],[20240115,770.94],[20240116,764.32],[20240117,754.65],[20240118,754.06],[20240119,758.76],[20240120,758.76],[20240121,758.76],[20240122,770.03],[20240123,769.41],[20240124,768.07],[20240125,767.09],[20240126,757.61],[20240127,757.61],[20240128,757.61],[20240129,768.06],[20240130,767.62],[20240131,775.57],[20240201,774.85],[20240202,771.78],[20240203,771.78],[20240204,771.78],[20240205,776.83],[20240206,773.48],[20240207,774.86],[20240208,775.45],[20240209,773.34],[20240210,773.34],[20240211,773.34],[20240212,774.27],[20240213,785.81],[20240214,780.32],[20240215,783.09],[20240216,788.86],[20240217,788.86],[20240218,788.86],[20240219,792.91],[20240220,788.92],[20240221,787.29],[20240222,793.86],[20240223,794.56],[20240224,794.56],[20240225,794.56],[20240226,795.92],[20240227,798.23],[20240228,797.5],[20240229,801.1],[20240301,809.76],[20240302,809.76],[20240303,809.76],[20240304,807.53],[20240305,811.61],[20240306,816.15],[20240307,817.91],[20240308,820.43],[20240309,820.43],[20240310,820.43],[20240311,805.53],[20240312,800.89],[20240313,795.54],[20240314,798.37],[20240315,799],[20240316,799],[20240317,799],[20240318,811.2],[20240319,815.7],[20240320,814.74],[20240321,823.31],[20240322,831.79],[20240323,831.79],[20240324,831.79],[20240325,820.9],[20240326,819.76],[20240327,827.9],[20240328,822.38],[20240329,822.7],[20240330,822.7],[20240331,822.69],[20240401,821.74],[20240402,813.1],[20240403,807.95],[20240404,809.96],[20240405,804.17],[20240406,804.17],[20240407,804.17],[20240408,809.32],[20240409,813.66],[20240410,809.5],[20240411,813.91],[20240412,821.52],[20240413,821.52],[20240414,821.52],[20240415,814.98],[20240416,798.38],[20240417,788.58],[20240418,789.58],[20240419,776.04],[20240420,776.04],[20240421,776.04],[20240422,785.46],[20240423,784.56],[20240424,795.15],[20240425,777.94],[20240426,779.2],[20240427,779.2],[20240428,779.2],[20240429,780.54],[20240430,792.79],[20240501,790.74],[20240502,800.36],[20240503,801.72],[20240504,801.72],[20240505,801.72],[20240506,800.82],[20240507,802.89],[20240508,789.06],[20240509,790.02],[20240510,791.5],[20240511,791.5],[20240512,791.5],[20240513,788.48],[20240514,788.19],[20240515,790.51],[20240516,793.23],[20240517,793.2],[20240518,793.2],[20240519,793.2],[20240520,795.53],[20240521,792.98],[20240522,787.56],[20240523,789.93],[20240524,786.34],[20240525,786.34],[20240526,786.34],[20240527,791.37],[20240528,791.3],[20240529,783.13],[20240530,784.48],[20240531,792.55],[20240601,792.55],[20240602,792.55],[20240603,801.24],[20240604,806.32],[20240605,792.38],[20240606,794.51],[20240607,793.38],[20240608,793.38],[20240609,793.38],[20240610,805.47],[20240611,804.76],[20240612,798.93],[20240613,790.73],[20240614,798.73],[20240615,798.73],[20240616,798.73],[20240617,783.15],[20240618,786.13],[20240619,788.44],[20240620,787.83],[20240621,786.63],[20240622,786.63],[20240623,786.63],[20240624,786.18],[20240625,799.5],[20240626,802.35],[20240627,800.84],[20240628,803.76],[20240629,803.76],[20240630,803.75],[20240701,801.18],[20240702,809.51],[20240703,811.9],[20240704,819.07],[20240705,815.81],[20240706,815.81],[20240707,815.81],[20240708,811.83],[20240709,819.75],[20240710,823.41],[20240711,829.7],[20240712,827.61],[20240713,827.61],[20240714,827.61],[20240715,827.7],[20240716,829.48],[20240717,835.86],[20240718,825.1],[20240719,821.14],[20240720,821.14],[20240721,821.14],[20240722,815.55],[20240723,821.05],[20240724,819.01],[20240725,798.53],[20240726,792.2],[20240727,792.2],[20240728,792.2],[20240729,810.92],[20240730,807.06],[20240731,835.29],[20240801,813.99],[20240802,769.33],[20240803,769.33],[20240804,769.33],[20240805,712.1],[20240806,748.03],[20240807,757.75],[20240808,754.5],[20240809,758.45],[20240810,758.45],[20240811,758.45],[20240812,757.52],[20240813,777.07],[20240814,780.24],[20240815,781.89],[20240816,803.93],[20240817,803.93],[20240818,803.93],[20240819,801.11],[20240820,806.79],[20240821,805.64],[20240822,806.76],[20240823,812.75],[20240824,812.75],[20240825,812.75],[20240826,812.56],[20240827,815.76],[20240828,822.1],[20240829,823.31],[20240830,826.81],[20240831,826.81],[20240901,826.81],[20240902,821.61],[20240903,830.36],[20240904,807.2],[20240905,805.4],[20240906,798.86],[20240907,798.86],[20240908,798.86],[20240909,798.06],[20240910,799.1],[20240911,793.03],[20240912,807.6],[20240913,806.16],[20240914,806.16],[20240915,806.16],[20240916,806.03],[20240917,797.33],[20240918,795.99],[20240919,806.07],[20240920,807.21],[20240921,807.21],[20240922,807.21],[20240923,809.89],[20240924,813.85],[20240925,806.92],[20240926,829.73],[20240927,840.3],[20240928,840.3],[20240929,840.3],[20240930,819.81],[20241001,832.74],[20241002,816.66],[20241003,819.06],[20241004,823.04],[20241005,823.04],[20241006,823.04],[20241007,831.27],[20241008,823.29],[20241009,823.4],[20241010,825.08],[20241011,823.95],[20241012,823.95],[20241013,823.95],[20241014,823.77],[20241015,828.8],[20241016,820.17],[20241017,819.07],[20241018,819.06],[20241019,819.06],[20241020,819.06],[20241021,815.36],[20241022,803.98],[20241023,792.99],[20241024,795.04],[20241025,789.66],[20241026,789.66],[20241027,789.66],[20241028,795.29],[20241029,803.23],[20241030,807.58],[20241031,801.78],[20241101,793.5],[20241102,793.5],[20241103,793.5],[20241104,793.24],[20241105,796.85],[20241106,815.14],[20241107,819.71],[20241108,825.86],[20241109,825.86],[20241110,825.86],[20241111,827.75],[20241112,827.75],[20241113,813.98],[20241114,814.13],[20241115,814.93],[20241116,814.93],[20241117,814.93],[20241118,812.22],[20241119,819.52],[20241120,810.82],[20241121,814.99],[20241122,826.28],[20241123,826.28],[20241124,826.28],[20241125,829.17],[20241126,824.5],[20241127,825.01],[20241128,829.75],[20241129,834.14],[20241130,834.14],[20241201,834.14],[20241202,846.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.021,23€ |
| 2021 | 1.123,20€ |
| 2022 | 1.101,66€ |
| 2023 | 1.376,47€ |
| 2024 | 1.680,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,33% |
| 3 M | 3,33% |
| 6 M | 8,46% |
| lfd. Jahr | 17,94% |
| 1 Jahr | 22,08% |
| 3 Jahre | 49,60% |
| 5 Jahre | 67,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,27% |
| Wertentwicklung seit Auflage | 42,28% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert vorwiegend in Aktien von Unternehmen mit Sitz oder Geschäftstätigkeit in Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| NISHIKAWA RUBBER CO LTD | 3,50% |
| Sekisui Jushi Corp | 3,00% |
| KYOTO FINANCIAL GROUP INC | 2,90% |
| Kinden Corp | 2,80% |
| KATAKURA INDUSTRIES CO LTD | 2,70% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.1226 | 5.926600 |
| 11.2020 - 11.2021 | 9.9852 | 10.703900 |
| 11.2021 - 11.2022 | -1.9179 | -10.108100 |
| 11.2022 - 11.2023 | 24.9452 | 6.504900 |
| 11.2023 - 11.2024 | 22.0762 | 16.390400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,38% | 9,56% | 13,11% | k.A. |
| Sharpe Ratio | 2,80 | 1,08 | 0,75 | k.A. |
| Tracking Error | 4,40% | 8,48% | 7,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,57 | 0,82 | k.A. |
| Treynor Ratio | 30,65 | 18,04 | 11,99 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| NISHIKAWA RUBBER CO LTD | 3,50% |
| Sekisui Jushi Corp | 3,00% |
| KYOTO FINANCIAL GROUP INC | 2,90% |
| Kinden Corp | 2,80% |
| KATAKURA INDUSTRIES CO LTD | 2,70% |
| TEIKOKU SEN SEN-I CO LTD | 2,70% |
| Nihon Dengi Co Ltd | 2,60% |
| DAIWA INDUSTRIES LTD | 2,30% |
| OHASHI TECHNICA INC | 2,30% |
| TOSEI CORP | 2,30% |
Länderverteilung (04. 12. 2024)
| Japan | 100,00% |
Branchenverteilung (04. 12. 2024)
| Industrie / Investitionsgüter | 47,80% |
| Gebrauchsgüter | 18,00% |
| Finanzdienstleistungen | 11,60% |
| Grundstoffe | 8,30% |
| Konsumgüter | 4,70% |
| Informationstechnologie | 4,00% |
| Telekommunikationsdienstleister | 3,20% |
| Gesundheit / Healthcare | 2,40% |
Assetverteilung (04. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (04. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 741KB
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, 73KB
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, 794KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | ASPOMA Asset Management GmbH |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,20 Mio. EUR |