Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRAW
ISIN: LU1670626446
Aktienfonds All Cap, Japan
Aktueller Preis (14. 03. 2025)
27,25 €
0,23 € / 0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1670626446","name":"M&G (Lux) Japan Fund EUR A acc","currency":"EUR"},"ts":[[20200316,12.41],[20200317,12.97],[20200318,12.63],[20200319,12.62],[20200320,13.39],[20200323,12.74],[20200324,13.57],[20200325,14.12],[20200326,14.01],[20200327,14.17],[20200330,14.62],[20200331,14.23],[20200401,14.07],[20200402,13.74],[20200403,13.6],[20200406,14.02],[20200407,14.73],[20200408,14.53],[20200409,14.62],[20200414,14.77],[20200415,14.52],[20200416,14.61],[20200417,14.87],[20200420,14.78],[20200421,14.63],[20200422,14.39],[20200423,14.9],[20200424,14.91],[20200427,15.09],[20200428,15.28],[20200429,15.49],[20200430,15.58],[20200504,14.64],[20200505,15.15],[20200506,15.2],[20200507,15.04],[20200511,15.82],[20200512,15.56],[20200513,15.55],[20200514,15.3],[20200515,15.27],[20200518,15.32],[20200519,15.43],[20200520,15.51],[20200522,15.39],[20200526,16.18],[20200527,16.27],[20200528,16.53],[20200529,16.21],[20200602,16.38],[20200603,16.41],[20200604,16.3],[20200605,16.35],[20200608,16.86],[20200609,16.75],[20200610,16.87],[20200611,16.35],[20200612,16.2],[20200615,15.71],[20200616,16.38],[20200617,16.33],[20200618,16.3],[20200619,16.32],[20200622,16.24],[20200624,16.17],[20200625,15.82],[20200626,16.04],[20200629,15.56],[20200630,15.73],[20200701,15.54],[20200702,15.5],[20200703,15.52],[20200706,15.69],[20200707,15.55],[20200708,15.44],[20200709,15.29],[20200710,15.16],[20200713,15.55],[20200714,15.44],[20200715,15.62],[20200716,15.67],[20200717,15.51],[20200720,15.45],[20200721,15.4],[20200722,15.21],[20200723,15.17],[20200724,15.07],[20200727,15.21],[20200728,15.14],[20200729,14.98],[20200730,14.65],[20200731,14.34],[20200803,14.55],[20200804,14.91],[20200805,14.87],[20200806,14.88],[20200807,14.85],[20200810,14.88],[20200811,15.36],[20200812,15.43],[20200813,15.45],[20200814,15.43],[20200817,15.35],[20200818,15.32],[20200819,15.39],[20200820,15.29],[20200821,15.41],[20200824,15.33],[20200825,15.55],[20200826,15.58],[20200827,15.48],[20200828,15.48],[20200901,15.43],[20200902,15.52],[20200903,15.64],[20200904,15.53],[20200907,15.59],[20200908,15.76],[20200909,15.67],[20200910,15.78],[20200911,15.83],[20200914,16.01],[20200915,15.9],[20200916,15.92],[20200917,15.99],[20200918,16.1],[20200921,15.9],[20200922,15.91],[20200923,15.99],[20200924,15.81],[20200925,15.88],[20200928,16.11],[20200929,16.05],[20200930,15.65],[20201001,15.62],[20201002,15.63],[20201005,15.89],[20201006,15.96],[20201007,15.93],[20201008,16.02],[20201009,15.9],[20201012,15.9],[20201013,16],[20201014,15.91],[20201015,15.88],[20201016,15.74],[20201019,15.83],[20201020,15.6],[20201021,15.84],[20201022,15.74],[20201023,15.85],[20201026,15.84],[20201027,15.71],[20201028,15.6],[20201029,15.7],[20201030,15.36],[20201102,15.65],[20201103,15.87],[20201104,15.83],[20201105,15.84],[20201106,15.97],[20201109,16.44],[20201110,16.75],[20201111,16.94],[20201112,16.72],[20201113,16.47],[20201116,16.79],[20201117,17.06],[20201118,16.93],[20201119,16.91],[20201120,16.9],[20201123,16.86],[20201124,17.16],[20201125,17.23],[20201126,17.27],[20201127,17.35],[20201130,16.86],[20201201,17.04],[20201202,16.99],[20201203,17.15],[20201204,17.23],[20201207,17.14],[20201208,17.13],[20201209,17.34],[20201210,17.37],[20201211,17.39],[20201214,17.53],[20201215,17.36],[20201216,17.49],[20201217,17.45],[20201218,17.42],[20201221,17.18],[20201222,17.11],[20201223,17.12],[20201224,17.17],[20201229,17.48],[20201230,17.44],[20201231,17.45],[20210104,17.33],[20210105,17.33],[20210106,17.42],[20210107,17.84],[20210108,18.09],[20210111,18.16],[20210112,18.2],[20210113,18.27],[20210114,18.35],[20210115,18.27],[20210118,18.17],[20210119,18.24],[20210120,18.37],[20210121,18.45],[20210122,18.28],[20210125,18.31],[20210126,18.26],[20210127,18.36],[20210128,18.14],[20210129,18.04],[20210201,18.16],[20210202,18.43],[20210203,18.75],[20210204,18.83],[20210205,19.2],[20210208,19.32],[20210209,19.23],[20210210,19.34],[20210211,19.38],[20210212,19.37],[20210215,19.51],[20210216,19.61],[20210217,19.77],[20210218,19.54],[20210219,19.39],[20210222,19.54],[20210223,19.57],[20210224,19.29],[20210225,19.42],[20210226,18.98],[20210301,19.36],[20210302,19.34],[20210303,19.51],[20210304,19.44],[20210305,19.43],[20210308,19.56],[20210309,19.7],[20210310,19.73],[20210311,19.77],[20210312,20.01],[20210315,20.24],[20210316,20.39],[20210317,20.47],[20210318,20.68],[20210319,20.96],[20210322,20.78],[20210323,20.59],[20210324,20.16],[20210325,20.38],[20210326,20.54],[20210329,20.45],[20210330,20.5],[20210331,20.13],[20210401,20.06],[20210406,19.97],[20210407,20.22],[20210408,20.18],[20210409,20.18],[20210412,20.12],[20210413,20.22],[20210414,20.11],[20210415,20.26],[20210416,20.2],[20210419,20.21],[20210420,19.6],[20210421,19.46],[20210422,19.71],[20210423,19.7],[20210426,19.73],[20210427,19.56],[20210428,19.56],[20210429,19.46],[20210430,19.48],[20210504,19.49],[20210505,19.51],[20210506,19.75],[20210507,19.79],[20210510,19.87],[20210511,19.52],[20210512,19.25],[20210514,19.25],[20210517,19.18],[20210518,19.41],[20210519,19.25],[20210520,19.41],[20210521,19.53],[20210525,19.58],[20210526,19.63],[20210527,19.55],[20210528,19.87],[20210601,19.63],[20210602,19.94],[20210603,20.15],[20210604,20.33],[20210607,20.39],[20210608,20.37],[20210609,20.3],[20210610,20.31],[20210611,20.27],[20210614,20.27],[20210615,20.34],[20210616,20.37],[20210617,20.45],[20210618,20.31],[20210621,20.14],[20210622,20.53],[20210624,20.22],[20210625,20.39],[20210628,20.5],[20210629,20.42],[20210630,20.41],[20210701,20.22],[20210702,20.48],[20210705,20.48],[20210706,20.64],[20210707,20.39],[20210708,19.97],[20210709,20.23],[20210712,20.62],[20210713,20.83],[20210714,20.8],[20210715,20.59],[20210716,20.49],[20210719,20.27],[20210720,20.1],[20210721,20.15],[20210722,20.09],[20210723,20.53],[20210726,20.33],[20210727,20.54],[20210728,20.37],[20210729,20.32],[20210730,20],[20210802,20.44],[20210803,20.45],[20210804,20.4],[20210805,20.52],[20210806,20.42],[20210809,20.45],[20210810,20.45],[20210811,20.58],[20210812,20.58],[20210813,20.56],[20210816,20.34],[20210817,20.24],[20210818,20.34],[20210819,20.05],[20210820,19.79],[20210823,20.02],[20210824,20.26],[20210825,20.28],[20210826,20.15],[20210827,20.12],[20210831,20.37],[20210901,20.57],[20210902,20.57],[20210903,20.89],[20210906,21.48],[20210907,21.34],[20210908,21.53],[20210909,21.41],[20210910,21.69],[20210913,21.85],[20210914,22],[20210915,21.9],[20210916,21.95],[20210917,21.96],[20210920,21.78],[20210921,21.74],[20210922,21.62],[20210923,21.59],[20210924,21.96],[20210927,21.97],[20210928,21.89],[20210929,21.76],[20210930,21.64],[20211001,21.26],[20211004,21.16],[20211005,20.97],[20211006,20.78],[20211007,20.95],[20211008,21.05],[20211011,21.17],[20211012,21],[20211013,20.88],[20211014,20.82],[20211015,21.06],[20211018,21.19],[20211019,21.16],[20211020,21.13],[20211021,20.94],[20211022,20.94],[20211025,20.93],[20211026,21.06],[20211027,21.1],[20211028,20.98],[20211029,20.87],[20211102,21.27],[20211103,21.28],[20211104,21.7],[20211105,21.51],[20211108,21.44],[20211109,21.29],[20211110,21.07],[20211111,21.22],[20211112,21.57],[20211115,21.64],[20211116,21.77],[20211117,21.53],[20211118,21.55],[20211119,21.79],[20211122,21.72],[20211123,21.62],[20211124,21.52],[20211125,21.6],[20211126,21.28],[20211129,20.92],[20211130,20.63],[20211201,20.74],[20211202,20.72],[20211203,21.05],[20211206,20.99],[20211207,21.54],[20211208,21.45],[20211209,21.29],[20211210,21.15],[20211213,21.17],[20211214,21.05],[20211215,21.2],[20211216,21.35],[20211217,21.14],[20211220,20.75],[20211221,21.03],[20211222,20.91],[20211223,21.03],[20211224,20.99],[20211229,21.09],[20211230,20.92],[20211231,20.93],[20220104,21.28],[20220105,21.57],[20220106,21.14],[20220107,21.16],[20220110,21.2],[20220111,21.08],[20220112,21.4],[20220113,21.28],[20220114,21.25],[20220117,21.36],[20220118,21.28],[20220119,21],[20220120,21],[20220121,21.02],[20220124,21.11],[20220125,20.75],[20220126,20.92],[20220127,20.53],[20220128,20.29],[20220131,20.76],[20220201,20.79],[20220202,21.23],[20220203,21.02],[20220204,20.76],[20220207,20.79],[20220208,20.89],[20220209,20.99],[20220210,21.07],[20220211,20.83],[20220214,21.09],[20220215,21.19],[20220216,21.17],[20220217,21.11],[20220218,21.08],[20220221,20.9],[20220222,20.78],[20220223,20.83],[20220224,20.48],[20220225,20.65],[20220228,20.82],[20220301,20.9],[20220302,20.7],[20220303,20.86],[20220304,20.67],[20220307,20.36],[20220308,19.87],[20220309,19.87],[20220310,20.15],[20220311,20.19],[20220314,20.2],[20220315,20.19],[20220316,20.54],[20220317,20.65],[20220318,20.78],[20220321,21.01],[20220322,20.96],[20220323,21.13],[20220324,21.13],[20220325,21.09],[20220328,20.77],[20220329,20.9],[20220330,20.89],[20220331,20.85],[20220401,20.82],[20220404,20.88],[20220405,20.83],[20220406,20.49],[20220407,20.4],[20220408,20.34],[20220411,20.09],[20220412,19.98],[20220413,20.15],[20220414,20.36],[20220419,20.13],[20220420,20.4],[20220421,20.43],[20220422,20.23],[20220425,20.1],[20220426,20.27],[20220427,20.36],[20220428,20.57],[20220429,20.58],[20220503,20.59],[20220504,20.66],[20220505,20.78],[20220506,20.66],[20220510,20.1],[20220511,20],[20220512,20.06],[20220513,20.54],[20220516,20.53],[20220517,20.58],[20220518,20.72],[20220519,20.54],[20220520,20.85],[20220523,20.75],[20220524,20.56],[20220525,20.54],[20220527,20.81],[20220530,20.92],[20220531,20.78],[20220601,20.96],[20220607,20.56],[20220608,20.5],[20220609,20.74],[20220610,20.61],[20220613,20.17],[20220614,20.09],[20220615,19.89],[20220616,20.07],[20220617,19.78],[20220620,19.47],[20220621,19.78],[20220622,19.67],[20220624,19.95],[20220627,19.97],[20220628,20.16],[20220629,19.93],[20220630,19.85],[20220701,19.76],[20220704,19.93],[20220705,20.03],[20220706,20.21],[20220707,20.32],[20220708,20.62],[20220711,20.69],[20220712,20.56],[20220713,20.56],[20220714,20.34],[20220715,20.29],[20220718,20.48],[20220719,20.33],[20220720,20.62],[20220721,20.72],[20220722,21.1],[20220725,21.01],[20220726,21.03],[20220727,21.08],[20220728,21.23],[20220729,21.29],[20220801,21.59],[20220802,21.46],[20220803,21.33],[20220804,21.31],[20220805,21.36],[20220808,21.26],[20220809,20.87],[20220810,20.96],[20220811,21.31],[20220812,21.56],[20220816,21.74],[20220817,21.75],[20220818,21.71],[20220819,21.61],[20220822,21.65],[20220823,21.66],[20220824,21.77],[20220825,21.78],[20220826,21.59],[20220830,21.37],[20220831,21.22],[20220901,20.82],[20220902,20.68],[20220905,20.77],[20220906,20.73],[20220907,20.17],[20220908,20.45],[20220909,20.76],[20220912,20.62],[20220913,20.77],[20220914,20.62],[20220915,20.56],[20220916,20.51],[20220920,20.45],[20220921,20.38],[20220922,20.62],[20220923,20.49],[20220926,20.19],[20220927,20.27],[20220928,20.16],[20220929,20.04],[20220930,19.82],[20221003,19.7],[20221004,20.23],[20221005,20.13],[20221006,20.23],[20221007,20.41],[20221010,20.2],[20221011,20],[20221012,20.01],[20221013,19.83],[20221014,20.05],[20221017,19.8],[20221018,19.82],[20221019,19.77],[20221020,19.65],[20221021,19.4],[20221024,19.63],[20221025,19.79],[20221026,19.89],[20221027,19.79],[20221028,19.86],[20221031,20.07],[20221102,20.57],[20221103,20.43],[20221104,20.58],[20221107,20.57],[20221108,20.77],[20221109,20.56],[20221110,20.56],[20221111,21.2],[20221114,20.94],[20221115,20.98],[20221116,20.96],[20221117,21],[20221118,21.09],[20221121,21.01],[20221122,21.18],[20221123,21.24],[20221124,21.67],[20221125,21.55],[20221128,21.38],[20221129,21.54],[20221130,21.45],[20221201,21.58],[20221202,21.34],[20221205,20.97],[20221206,20.9],[20221207,20.74],[20221208,20.77],[20221209,21.06],[20221212,20.9],[20221213,20.98],[20221214,21.23],[20221215,21.08],[20221216,20.65],[20221219,20.86],[20221220,21.01],[20221221,20.95],[20221222,21.01],[20221223,20.87],[20221228,20.78],[20221229,20.7],[20221230,20.84],[20230103,21.32],[20230104,21.01],[20230105,20.71],[20230106,20.64],[20230109,20.84],[20230110,20.61],[20230111,20.77],[20230112,21.01],[20230113,21.15],[20230116,21.1],[20230117,21.25],[20230118,21.53],[20230119,21.36],[20230120,21.38],[20230123,21.41],[20230124,21.67],[20230125,21.82],[20230126,21.79],[20230127,21.83],[20230130,21.67],[20230131,21.75],[20230201,21.75],[20230202,21.67],[20230203,21.89],[20230206,21.55],[20230207,21.79],[20230208,21.94],[20230209,22.05],[20230210,21.98],[20230213,21.82],[20230214,21.86],[20230215,21.6],[20230216,21.64],[20230217,21.52],[20230220,21.67],[20230221,21.6],[20230222,21.3],[20230223,21.44],[20230224,21.46],[20230227,21.54],[20230228,21.46],[20230301,21.55],[20230302,21.39],[20230303,21.74],[20230306,21.81],[20230307,21.93],[20230308,22.11],[20230309,22.29],[20230310,21.89],[20230313,21.61],[20230314,20.91],[20230315,21.16],[20230316,21.21],[20230317,21.43],[20230320,21.23],[20230321,21.15],[20230322,21.17],[20230323,21.19],[20230324,21.41],[20230327,21.33],[20230328,21.3],[20230329,21.47],[20230330,21.48],[20230331,21.59],[20230403,21.77],[20230404,21.7],[20230405,21.41],[20230406,21.45],[20230411,21.38],[20230412,21.44],[20230413,21.35],[20230414,21.46],[20230417,21.48],[20230418,21.71],[20230419,21.61],[20230420,21.55],[20230421,21.74],[20230424,21.64],[20230425,21.64],[20230426,21.55],[20230427,21.69],[20230428,21.66],[20230502,21.67],[20230503,21.72],[20230504,21.68],[20230505,21.87],[20230510,22.22],[20230511,22.35],[20230512,22.58],[20230515,22.55],[20230516,22.64],[20230517,22.73],[20230519,22.86],[20230522,22.92],[20230523,22.82],[20230524,22.72],[20230525,22.7],[20230526,22.6],[20230530,22.71],[20230531,22.5],[20230601,22.79],[20230602,23.21],[20230605,23.54],[20230606,23.72],[20230607,23.43],[20230608,23.18],[20230609,23.48],[20230612,23.64],[20230613,23.91],[20230614,24.3],[20230615,23.72],[20230616,23.85],[20230619,23.58],[20230620,23.46],[20230621,23.74],[20230622,23.51],[20230626,23.05],[20230627,22.9],[20230628,23.37],[20230629,23.43],[20230630,23.53],[20230703,23.65],[20230704,23.52],[20230705,23.51],[20230706,23.38],[20230707,23.22],[20230710,23.14],[20230711,23.16],[20230712,23.18],[20230713,23.47],[20230714,23.11],[20230717,23],[20230718,23.16],[20230719,23.36],[20230720,23.17],[20230721,23.19],[20230724,23.28],[20230725,23.38],[20230726,23.38],[20230727,23.51],[20230728,23.82],[20230731,23.78],[20230801,23.87],[20230802,23.53],[20230803,23.11],[20230804,23.33],[20230807,23.38],[20230808,23.27],[20230809,23.21],[20230810,23.29],[20230811,23.25],[20230814,23.05],[20230816,22.68],[20230817,22.73],[20230818,22.53],[20230821,22.61],[20230822,22.86],[20230823,23.04],[20230824,23.03],[20230825,23],[20230829,23.17],[20230830,23.11],[20230831,23.36],[20230901,23.72],[20230904,24],[20230905,24],[20230906,24.12],[20230907,24.15],[20230908,23.87],[20230911,24.01],[20230912,24.18],[20230913,24.08],[20230914,24.51],[20230915,24.83],[20230918,24.63],[20230919,24.84],[20230920,24.65],[20230921,24.32],[20230922,24.41],[20230925,24.31],[20230926,24.15],[20230927,24.4],[20230928,24.12],[20230929,23.91],[20231002,23.71],[20231003,23.35],[20231004,22.68],[20231005,23.25],[20231009,23.23],[20231010,23.6],[20231011,23.62],[20231012,24],[20231013,23.55],[20231016,23.21],[20231017,23.25],[20231018,23.24],[20231019,23.13],[20231020,22.8],[20231023,22.48],[20231024,22.56],[20231025,22.79],[20231026,22.37],[20231027,22.67],[20231030,22.45],[20231031,22.47],[20231102,23.04],[20231103,23.28],[20231106,23.32],[20231107,23.17],[20231108,22.87],[20231109,23],[20231110,22.82],[20231113,22.92],[20231114,22.91],[20231115,23.06],[20231116,22.99],[20231117,23.29],[20231120,23.15],[20231121,23.12],[20231122,23.2],[20231123,23.2],[20231124,23.17],[20231127,23.18],[20231128,23.15],[20231129,23.17],[20231130,23.35],[20231201,23.39],[20231204,23.39],[20231205,23.25],[20231206,23.74],[20231207,23.52],[20231208,23.55],[20231211,23.65],[20231212,23.59],[20231213,23.64],[20231214,23.65],[20231215,23.76],[20231218,23.56],[20231219,23.51],[20231220,23.63],[20231221,23.48],[20231222,23.61],[20231227,23.68],[20231228,23.77],[20231229,23.95],[20240102,23.98],[20240103,23.93],[20240104,23.85],[20240105,23.88],[20240108,23.95],[20240109,24.17],[20240110,24.45],[20240111,24.76],[20240112,24.65],[20240115,24.96],[20240116,24.8],[20240117,24.44],[20240118,24.56],[20240119,24.64],[20240122,24.99],[20240123,24.85],[20240124,24.82],[20240125,24.79],[20240126,24.63],[20240129,24.89],[20240130,24.82],[20240131,25.06],[20240201,25.16],[20240202,25.06],[20240205,25.31],[20240206,25.22],[20240207,25.4],[20240208,25.54],[20240209,25.49],[20240212,25.64],[20240213,25.92],[20240214,25.64],[20240215,25.63],[20240216,25.88],[20240219,26.09],[20240220,26.01],[20240221,26.07],[20240222,26.34],[20240223,26.5],[20240226,26.42],[20240227,26.45],[20240228,26.33],[20240229,26.45],[20240301,26.83],[20240304,26.78],[20240305,26.93],[20240306,27.12],[20240307,27.13],[20240308,27.02],[20240311,26.36],[20240312,26.26],[20240313,26.16],[20240314,26.36],[20240315,26.55],[20240318,26.83],[20240319,26.98],[20240320,27.12],[20240321,27.44],[20240322,27.72],[20240325,27.33],[20240326,27.45],[20240327,27.56],[20240328,27.55],[20240402,27.2],[20240403,27.06],[20240404,27.08],[20240405,26.94],[20240408,27.22],[20240409,27.26],[20240410,27.17],[20240411,27.1],[20240412,27.41],[20240415,27.31],[20240416,26.61],[20240417,26.4],[20240418,26.35],[20240419,26.13],[20240422,26.26],[20240423,26.3],[20240424,26.55],[20240425,25.97],[20240426,25.89],[20240429,26.39],[20240430,26.63],[20240502,26.77],[20240503,26.85],[20240507,26.97],[20240508,26.45],[20240510,26.44],[20240513,26.2],[20240514,26.2],[20240515,26.16],[20240516,26.28],[20240517,26.27],[20240521,26.21],[20240522,26],[20240523,26.13],[20240524,26.07],[20240528,26.27],[20240529,25.95],[20240530,25.99],[20240531,26.25],[20240603,26.48],[20240604,26.5],[20240605,26.21],[20240606,26.33],[20240607,26.22],[20240610,26.64],[20240611,26.53],[20240612,26.24],[20240613,26.02],[20240614,26.17],[20240617,25.9],[20240618,25.83],[20240619,25.87],[20240620,25.85],[20240621,25.73],[20240624,25.77],[20240625,26.25],[20240626,26.31],[20240627,26.35],[20240628,26.45],[20240701,26.35],[20240702,26.51],[20240703,26.62],[20240704,26.99],[20240705,26.96],[20240708,26.75],[20240709,26.94],[20240710,27.18],[20240711,27.1],[20240712,27.11],[20240715,27.32],[20240716,27.3],[20240717,27.44],[20240718,27.36],[20240719,27.09],[20240722,27.04],[20240723,27.2],[20240724,26.94],[20240725,26.13],[20240726,26.16],[20240729,26.63],[20240730,26.64],[20240731,27.26],[20240801,26.58],[20240802,24.99],[20240805,23.28],[20240806,23.83],[20240807,24.88],[20240808,24.49],[20240809,24.73],[20240812,24.84],[20240813,24.92],[20240814,25.15],[20240816,25.83],[20240819,26.12],[20240820,26.16],[20240821,26.35],[20240822,26.29],[20240823,26.44],[20240827,26.49],[20240828,26.73],[20240829,26.83],[20240830,27.05],[20240902,26.95],[20240903,27.1],[20240904,26.18],[20240905,26.36],[20240906,25.83],[20240909,25.97],[20240910,26.02],[20240911,26],[20240912,26.32],[20240913,26.34],[20240916,26.32],[20240917,26.15],[20240918,26.07],[20240919,26.59],[20240920,26.81],[20240923,27.04],[20240924,26.75],[20240925,26.71],[20240926,27.35],[20240927,26.63],[20240930,27.04],[20241001,27.43],[20241002,27.17],[20241003,26.88],[20241004,27.09],[20241007,27.07],[20241008,27.19],[20241009,26.99],[20241010,26.94],[20241011,26.99],[20241014,27.04],[20241015,27.18],[20241016,26.92],[20241017,27.17],[20241018,27.03],[20241021,26.92],[20241022,26.32],[20241023,26.07],[20241024,26.16],[20241025,26.14],[20241028,26.14],[20241029,26.63],[20241030,26.74],[20241031,26.16],[20241104,26.18],[20241105,26.19],[20241106,26.94],[20241107,26.97],[20241108,26.91],[20241111,27.18],[20241112,27.17],[20241113,26.76],[20241114,26.96],[20241115,26.71],[20241118,26.76],[20241119,26.75],[20241120,26.74],[20241121,26.86],[20241122,27.29],[20241125,27.43],[20241126,27.32],[20241127,27.28],[20241128,27.52],[20241129,27.71],[20241202,28.12],[20241203,28.6],[20241204,28.58],[20241205,28.3],[20241206,27.97],[20241209,28.05],[20241210,28.04],[20241211,28.11],[20241212,28.16],[20241213,27.89],[20241216,27.61],[20241217,27.61],[20241218,27.64],[20241219,27.21],[20241220,26.77],[20241223,27.12],[20241224,27.19],[20241227,27.74],[20241230,27.66],[20241231,27.59],[20250102,27.79],[20250103,27.75],[20250106,27.76],[20250107,27.85],[20250108,27.81],[20250109,27.5],[20250110,27.39],[20250113,27.26],[20250114,27.3],[20250115,27.2],[20250116,27.44],[20250117,27.44],[20250120,27.56],[20250121,27.65],[20250122,27.78],[20250123,27.87],[20250124,27.85],[20250127,27.55],[20250128,27.94],[20250129,28.28],[20250130,28.34],[20250131,28.58],[20250203,28.17],[20250204,28.1],[20250205,28.28],[20250206,28.61],[20250207,28.44],[20250210,28.53],[20250211,28.46],[20250212,28.04],[20250213,28.09],[20250214,28.34],[20250217,28.63],[20250218,28.7],[20250219,28.59],[20250220,28.69],[20250221,28.57],[20250224,28.4],[20250225,28.4],[20250226,28.43],[20250227,28.54],[20250228,28.04],[20250303,28.23],[20250304,27.78],[20250305,27.63],[20250306,27.67],[20250307,27.53],[20250310,27.31],[20250311,26.9],[20250312,27.03],[20250313,27.19]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20200314,476.75],[20200315,476.75],[20200316,463.6],[20200317,474.9],[20200318,474.89],[20200319,477.47],[20200320,480.27],[20200321,480.27],[20200322,480.27],[20200323,478.35],[20200324,495.61],[20200325,519.59],[20200326,515.71],[20200327,536.05],[20200328,536.05],[20200329,536.05],[20200330,534.66],[20200331,527.26],[20200401,512.78],[20200402,507.48],[20200403,506.08],[20200404,506.08],[20200405,506.08],[20200406,522.61],[20200407,533.38],[20200408,538.43],[20200409,538.44],[20200410,538.56],[20200411,538.56],[20200412,538.56],[20200413,538.23],[20200414,546.67],[20200415,548.11],[20200416,544.67],[20200417,553.55],[20200418,553.55],[20200419,553.55],[20200420,549.64],[20200421,544.51],[20200422,540.31],[20200423,551.4],[20200424,548.82],[20200425,548.82],[20200426,548.82],[20200427,557.85],[20200428,560.84],[20200429,562.9],[20200430,565.77],[20200501,560.95],[20200502,560.95],[20200503,560.95],[20200504,556.11],[20200505,559.46],[20200506,561.31],[20200507,559.7],[20200508,565.55],[20200509,565.55],[20200510,565.55],[20200511,572.96],[20200512,570.67],[20200513,571.28],[20200514,563.74],[20200515,566.1],[20200516,566.1],[20200517,566.1],[20200518,566.93],[20200519,568.26],[20200520,572.91],[20200521,570.98],[20200522,570.25],[20200523,570.25],[20200524,570.25],[20200525,576.16],[20200526,587.29],[20200527,590.58],[20200528,599.01],[20200529,591.27],[20200530,591.27],[20200531,591.27],[20200601,592.4],[20200602,595.48],[20200603,596.53],[20200604,593.69],[20200605,592.16],[20200606,592.16],[20200607,592.16],[20200608,600.68],[20200609,603.44],[20200610,603.1],[20200611,592.67],[20200612,588.28],[20200613,588.28],[20200614,588.28],[20200615,575.12],[20200616,594.66],[20200617,597.1],[20200618,598.03],[20200619,599.04],[20200620,599.04],[20200621,599.04],[20200622,597.28],[20200623,597.02],[20200624,595.29],[20200625,590.96],[20200626,596.06],[20200627,596.06],[20200628,596.06],[20200629,582.95],[20200630,587.66],[20200701,582.74],[20200702,580.99],[20200703,586.58],[20200704,586.58],[20200705,586.58],[20200706,591.17],[20200707,590.89],[20200708,586.58],[20200709,586.03],[20200710,583.79],[20200711,583.79],[20200712,583.79],[20200713,591.54],[20200714,586.46],[20200715,594.27],[20200716,589.98],[20200717,587.36],[20200718,587.36],[20200719,587.36],[20200720,587.97],[20200721,590.29],[20200722,582.34],[20200723,582.26],[20200724,582.77],[20200725,582.77],[20200726,582.77],[20200727,582.79],[20200728,582.65],[20200729,576.28],[20200730,570.94],[20200731,553.9],[20200801,553.9],[20200802,553.9],[20200803,562.15],[20200804,572.27],[20200805,570.49],[20200806,570.35],[20200807,569.34],[20200808,569.34],[20200809,569.34],[20200810,570.19],[20200811,581.02],[20200812,584.63],[20200813,588.46],[20200814,590.82],[20200815,590.82],[20200816,590.82],[20200817,586.67],[20200818,588.49],[20200819,588.64],[20200820,584.93],[20200821,590.11],[20200822,590.11],[20200823,590.11],[20200824,589.69],[20200825,593.12],[20200826,594.61],[20200827,591.81],[20200828,586.52],[20200829,586.52],[20200830,586.52],[20200831,586.63],[20200901,585.04],[20200902,592.64],[20200903,595.57],[20200904,590.13],[20200905,590.13],[20200906,590.13],[20200907,588.12],[20200908,592.5],[20200909,588.96],[20200910,591.77],[20200911,595.78],[20200912,595.78],[20200913,595.78],[20200914,601.21],[20200915,599.88],[20200916,604.31],[20200917,606.53],[20200918,608.74],[20200919,608.74],[20200920,608.74],[20200921,608.87],[20200922,609.18],[20200923,611.16],[20200924,606.31],[20200925,608.77],[20200926,608.77],[20200927,608.77],[20200928,616.85],[20200929,617.46],[20200930,606.91],[20201001,606.04],[20201002,602.16],[20201003,602.16],[20201004,602.16],[20201005,607.75],[20201006,609.43],[20201007,610.02],[20201008,614.03],[20201009,611.4],[20201010,611.4],[20201011,611.4],[20201012,612.3],[20201013,614.4],[20201014,615.95],[20201015,613.94],[20201016,607.64],[20201017,607.64],[20201018,607.64],[20201019,611.57],[20201020,605.89],[20201021,611.89],[20201022,607.48],[20201023,607.16],[20201024,607.16],[20201025,607.16],[20201026,604.87],[20201027,605.58],[20201028,608.52],[20201029,610.5],[20201030,599.36],[20201031,599.36],[20201101,599.36],[20201102,609.54],[20201103,609.69],[20201104,616.43],[20201105,623.37],[20201106,627.19],[20201107,627.19],[20201108,627.19],[20201109,631.39],[20201110,635.18],[20201111,645.58],[20201112,644.56],[20201113,639.79],[20201114,639.79],[20201115,639.79],[20201116,649.16],[20201117,650.22],[20201118,647.82],[20201119,650.56],[20201120,650.66],[20201121,650.66],[20201122,650.66],[20201123,650.15],[20201124,660.29],[20201125,661.14],[20201126,665.97],[20201127,669.66],[20201128,669.66],[20201129,669.66],[20201130,656.86],[20201201,660.88],[20201202,657.32],[20201203,656.22],[20201204,656.14],[20201205,656.14],[20201206,656.14],[20201207,651.14],[20201208,651.48],[20201209,658.92],[20201210,654.56],[20201211,657.39],[20201212,657.39],[20201213,657.39],[20201214,660.31],[20201215,658.4],[20201216,659.79],[20201217,661.79],[20201218,659.65],[20201219,659.65],[20201220,659.65],[20201221,659.88],[20201222,649.43],[20201223,653.79],[20201224,654.74],[20201225,654.74],[20201226,654.74],[20201227,654.74],[20201228,658.03],[20201229,668.59],[20201230,667.21],[20201231,667.74],[20210101,667.74],[20210102,667.74],[20210103,667.74],[20210104,664.17],[20210105,665.22],[20210106,662.93],[20210107,672.89],[20210108,683.74],[20210109,683.74],[20210110,683.74],[20210111,684.94],[20210112,687.33],[20210113,691.6],[20210114,696.44],[20210115,691.75],[20210116,691.75],[20210117,691.75],[20210118,690.74],[20210119,690.34],[20210120,691.21],[20210121,693.59],[20210122,690.51],[20210123,690.51],[20210124,690.51],[20210125,693.11],[20210126,688.79],[20210127,691.42],[20210128,682.85],[20210129,668.46],[20210130,668.46],[20210131,668.46],[20210201,677.38],[20210202,685.03],[20210203,693.83],[20210204,691.64],[20210205,698.22],[20210206,698.22],[20210207,698.22],[20210208,708.22],[20210209,709.95],[20210210,709.76],[20210211,709.67],[20210212,711.18],[20210213,711.18],[20210214,711.18],[20210215,715.95],[20210216,718.18],[20210217,718.04],[20210218,711.02],[20210219,706.8],[20210220,706.8],[20210221,706.8],[20210222,709.06],[20210223,708.56],[20210224,693.36],[20210225,694.58],[20210226,678.32],[20210227,678.32],[20210228,678.32],[20210301,691.95],[20210302,689.91],[20210303,690.14],[20210304,681.57],[20210305,685.2],[20210306,685.2],[20210307,685.2],[20210308,684.62],[20210309,689.55],[20210310,691.59],[20210311,690.55],[20210312,698.66],[20210313,698.66],[20210314,698.66],[20210315,703.96],[20210316,709.52],[20210317,709.85],[20210318,718.41],[20210319,719.98],[20210320,719.98],[20210321,719.98],[20210322,712.22],[20210323,708.84],[20210324,697.46],[20210325,705.41],[20210326,713.51],[20210327,713.51],[20210328,713.51],[20210329,717.02],[20210330,715.87],[20210331,707.3],[20210401,708.79],[20210402,709.08],[20210403,709.08],[20210404,709.08],[20210405,709.63],[20210406,707.04],[20210407,709.02],[20210408,708.84],[20210409,708.96],[20210410,708.96],[20210411,708.96],[20210412,706.76],[20210413,708.65],[20210414,705.68],[20210415,708.59],[20210416,708.51],[20210417,708.51],[20210418,708.51],[20210419,708.25],[20210420,694.56],[20210421,685.63],[20210422,695.21],[20210423,693.44],[20210424,693.44],[20210425,693.44],[20210426,692.56],[20210427,685.2],[20210428,685.36],[20210429,684.18],[20210430,680.42],[20210501,680.42],[20210502,680.42],[20210503,680.56],[20210504,681.03],[20210505,681.67],[20210506,689.18],[20210507,691.22],[20210508,691.22],[20210509,691.22],[20210510,693.74],[20210511,678.23],[20210512,668.76],[20210513,663.86],[20210514,668.94],[20210515,668.94],[20210516,668.94],[20210517,666.02],[20210518,673.65],[20210519,669.94],[20210520,672.12],[20210521,677.01],[20210522,677.01],[20210523,677.01],[20210524,677.98],[20210525,678.43],[20210526,680.46],[20210527,677.21],[20210528,687.47],[20210529,687.47],[20210530,687.47],[20210531,681.35],[20210601,679.78],[20210602,685.78],[20210603,689.7],[20210604,693.63],[20210605,693.63],[20210606,693.63],[20210607,695.08],[20210608,694.44],[20210609,691.05],[20210610,691.89],[20210611,693.4],[20210612,693.4],[20210613,693.4],[20210614,695.14],[20210615,699.18],[20210616,699.89],[20210617,701.39],[20210618,698.65],[20210619,698.65],[20210620,698.65],[20210621,685.88],[20210622,700.82],[20210623,697.02],[20210624,695.25],[20210625,699.77],[20210626,699.77],[20210627,699.77],[20210628,702.07],[20210629,700.6],[20210630,698.28],[20210701,693.01],[20210702,701.45],[20210703,701.45],[20210704,701.45],[20210705,700.19],[20210706,703.92],[20210707,700.02],[20210708,696.13],[20210709,694.58],[20210710,694.58],[20210711,694.58],[20210712,706.14],[20210713,710.95],[20210714,711.56],[20210715,704.22],[20210716,700.55],[20210717,700.55],[20210718,700.55],[20210719,695.56],[20210720,690.25],[20210721,693.26],[20210722,693.8],[20210723,693.84],[20210724,693.84],[20210725,693.84],[20210726,698.72],[20210727,702.48],[20210728,697.28],[20210729,698.51],[20210730,689.61],[20210731,689.61],[20210801,689.61],[20210802,701.54],[20210803,702.38],[20210804,700.16],[20210805,701.81],[20210806,702.83],[20210807,702.83],[20210808,702.83],[20210809,703.4],[20210810,705.76],[20210811,711.33],[20210812,710.96],[20210813,712.06],[20210814,712.06],[20210815,712.06],[20210816,705.46],[20210817,701.67],[20210818,704.56],[20210819,697.45],[20210820,693.33],[20210821,693.33],[20210822,693.33],[20210823,701.56],[20210824,709.11],[20210825,708.33],[20210826,705.6],[20210827,703.95],[20210828,703.95],[20210829,703.95],[20210830,708.52],[20210831,713.31],[20210901,719.29],[20210902,720.73],[20210903,732.27],[20210904,732.27],[20210905,732.27],[20210906,743.48],[20210907,747.36],[20210908,753.71],[20210909,751.15],[20210910,760.26],[20210911,760.26],[20210912,760.26],[20210913,765.03],[20210914,769.89],[20210915,767.74],[20210916,766.84],[20210917,766.01],[20210918,766.01],[20210919,766.01],[20210920,766.87],[20210921,760.65],[20210922,752.35],[20210923,751.97],[20210924,761.99],[20210925,761.99],[20210926,761.99],[20210927,759.94],[20210928,753.59],[20210929,745.17],[20210930,744.31],[20211001,732.73],[20211002,732.73],[20211003,732.73],[20211004,724.33],[20211005,716.68],[20211006,714.61],[20211007,715.92],[20211008,719.89],[20211009,719.89],[20211010,719.89],[20211011,725.97],[20211012,719.6],[20211013,716.24],[20211014,719.9],[20211015,729.22],[20211016,729.22],[20211017,729.22],[20211018,727.46],[20211019,728.23],[20211020,729.02],[20211021,719.58],[20211022,722.49],[20211023,722.49],[20211024,722.49],[20211025,722.8],[20211026,728.15],[20211027,728.46],[20211028,726.58],[20211029,722.85],[20211030,722.85],[20211031,722.85],[20211101,732.63],[20211102,736.39],[20211103,736.57],[20211104,746.43],[20211105,746.3],[20211106,746.3],[20211107,746.3],[20211108,742.54],[20211109,738.13],[20211110,733.74],[20211111,738.46],[20211112,748.14],[20211113,748.14],[20211114,748.14],[20211115,752.08],[20211116,754.89],[20211117,752.05],[20211118,751.66],[20211119,760.76],[20211120,760.76],[20211121,760.76],[20211122,758.67],[20211123,757.42],[20211124,748.21],[20211125,748.83],[20211126,737.07],[20211127,737.07],[20211128,737.07],[20211129,727.64],[20211130,717.62],[20211201,721.67],[20211202,718.68],[20211203,728.99],[20211204,728.99],[20211205,728.99],[20211206,726.27],[20211207,741.27],[20211208,742.08],[20211209,740.02],[20211210,735.45],[20211211,735.45],[20211212,735.45],[20211213,735.83],[20211214,732.36],[20211215,737.32],[20211216,742.22],[20211217,735.15],[20211218,735.15],[20211219,735.15],[20211220,722.52],[20211221,729.39],[20211222,727.72],[20211223,732.72],[20211224,732.04],[20211225,732.04],[20211226,732.04],[20211227,729.42],[20211228,734.22],[20211229,733.42],[20211230,729.58],[20211231,729.39],[20220101,729.39],[20220102,729.39],[20220103,729.48],[20220104,739.34],[20220105,741.21],[20220106,726.67],[20220107,724.63],[20220108,724.63],[20220109,724.63],[20220110,725.17],[20220111,720.9],[20220112,731.45],[20220113,727.06],[20220114,720.54],[20220115,720.54],[20220116,720.54],[20220117,721.29],[20220118,719.27],[20220119,702.24],[20220120,708.5],[20220121,705.38],[20220122,705.38],[20220123,705.38],[20220124,706.5],[20220125,696.07],[20220126,693.83],[20220127,677.52],[20220128,686.4],[20220129,686.4],[20220130,686.4],[20220131,694.08],[20220201,692.56],[20220202,705.39],[20220203,696.7],[20220204,690.47],[20220205,690.47],[20220206,690.47],[20220207,689.55],[20220208,690.6],[20220209,696.65],[20220210,697.84],[20220211,697.65],[20220212,697.65],[20220213,697.65],[20220214,694.2],[20220215,688.38],[20220216,695.99],[20220217,693.03],[20220218,691.11],[20220219,691.11],[20220220,691.11],[20220221,687.96],[20220222,678.1],[20220223,677.54],[20220224,677.34],[20220225,680.92],[20220226,680.92],[20220227,680.92],[20220228,685.51],[20220301,693.76],[20220302,682.89],[20220303,688.48],[20220304,685.12],[20220305,685.12],[20220306,685.12],[20220307,667.62],[20220308,653.89],[20220309,648.35],[20220310,665.96],[20220311,656.64],[20220312,656.64],[20220313,656.64],[20220314,655.89],[20220315,658.67],[20220316,667.99],[20220317,677.45],[20220318,682.22],[20220319,682.22],[20220320,682.22],[20220321,682.8],[20220322,685.63],[20220323,699.38],[20220324,697.84],[20220325,696.75],[20220326,696.75],[20220327,696.75],[20220328,686.24],[20220329,689.88],[20220330,690.38],[20220331,685.92],[20220401,683.89],[20220402,683.89],[20220403,683.89],[20220404,689.4],[20220405,688.01],[20220406,676.79],[20220407,667.07],[20220408,669.66],[20220409,669.66],[20220410,669.66],[20220411,658.35],[20220412,652.14],[20220413,660.51],[20220414,665.32],[20220415,665.07],[20220416,665.07],[20220417,665.07],[20220418,664.33],[20220419,651.91],[20220420,657.68],[20220421,658.27],[20220422,653.53],[20220423,653.53],[20220424,653.53],[20220425,649.69],[20220426,655.03],[20220427,653.21],[20220428,658.84],[20220429,659.76],[20220430,659.76],[20220501,659.76],[20220502,659.58],[20220503,659],[20220504,659.64],[20220505,658.7],[20220506,658.39],[20220507,658.39],[20220508,658.39],[20220509,649.41],[20220510,642.39],[20220511,639.97],[20220512,646.38],[20220513,658.21],[20220514,658.21],[20220515,658.21],[20220516,655.15],[20220517,650.77],[20220518,658.18],[20220519,654.44],[20220520,657.13],[20220521,657.13],[20220522,657.13],[20220523,660.44],[20220524,653.71],[20220525,655.96],[20220526,655.05],[20220527,657.83],[20220528,657.83],[20220529,657.83],[20220530,664.61],[20220531,661.3],[20220601,663.97],[20220602,661.27],[20220603,659.43],[20220604,659.43],[20220605,659.43],[20220606,658.78],[20220607,655.83],[20220608,654.05],[20220609,653.72],[20220610,652.47],[20220611,652.47],[20220612,652.47],[20220613,642.79],[20220614,634.79],[20220615,628.65],[20220616,635.72],[20220617,617.51],[20220618,617.51],[20220619,617.51],[20220620,609.57],[20220621,615.45],[20220622,615.49],[20220623,618.33],[20220624,625.54],[20220625,625.54],[20220626,625.54],[20220627,628.37],[20220628,632.89],[20220629,629.26],[20220630,628.69],[20220701,623.45],[20220702,623.45],[20220703,623.45],[20220704,628.03],[20220705,637.8],[20220706,640.17],[20220707,648.34],[20220708,650.63],[20220709,650.63],[20220710,650.63],[20220711,655.69],[20220712,651.42],[20220713,649.36],[20220714,646.93],[20220715,646.36],[20220716,646.36],[20220717,646.36],[20220718,645.64],[20220719,643.76],[20220720,658.25],[20220721,659.81],[20220722,669.29],[20220723,669.29],[20220724,669.29],[20220725,662.71],[20220726,668.02],[20220727,667.49],[20220728,676.86],[20220729,677.29],[20220730,677.29],[20220731,677.29],[20220801,686.83],[20220802,682.34],[20220803,675.79],[20220804,677.63],[20220805,677.85],[20220806,677.85],[20220807,677.85],[20220808,676.65],[20220809,669.21],[20220810,671.88],[20220811,672.52],[20220812,685.31],[20220813,685.31],[20220814,685.31],[20220815,692.79],[20220816,694.83],[20220817,696.52],[20220818,692.55],[20220819,691.01],[20220820,691.01],[20220821,691.01],[20220822,692.04],[20220823,689.73],[20220824,688.43],[20220825,690.62],[20220826,686.78],[20220827,686.78],[20220828,686.78],[20220829,673.6],[20220830,674.23],[20220831,673.29],[20220901,661.31],[20220902,656.62],[20220903,656.62],[20220904,656.62],[20220905,659.33],[20220906,651.88],[20220907,641.36],[20220908,651.34],[20220909,657.11],[20220910,657.11],[20220911,657.11],[20220912,656.97],[20220913,654.86],[20220914,651.93],[20220915,650.11],[20220916,648.68],[20220917,648.68],[20220918,648.68],[20220919,647.87],[20220920,647.06],[20220921,642.57],[20220922,650.82],[20220923,650.63],[20220924,650.63],[20220925,650.63],[20220926,637.11],[20220927,638.33],[20220928,636.79],[20220929,636.5],[20220930,625.1],[20221001,625.1],[20221002,625.1],[20221003,628.43],[20221004,640.3],[20221005,642.71],[20221006,647.56],[20221007,644.79],[20221008,644.79],[20221009,644.79],[20221010,645.31],[20221011,634.07],[20221012,630.02],[20221013,622.76],[20221014,633.13],[20221015,633.13],[20221016,633.13],[20221017,623.77],[20221018,624.72],[20221019,626.21],[20221020,621.27],[20221021,616.99],[20221022,616.99],[20221023,616.99],[20221024,619.8],[20221025,626.73],[20221026,628.28],[20221027,625.72],[20221028,625.29],[20221029,625.29],[20221030,625.29],[20221031,631.02],[20221101,634.99],[20221102,640.77],[20221103,642.03],[20221104,635.04],[20221105,635.04],[20221106,635.04],[20221107,636.94],[20221108,645.36],[20221109,639.86],[20221110,647.23],[20221111,661.53],[20221112,661.53],[20221113,661.53],[20221114,653.38],[20221115,655.34],[20221116,652.66],[20221117,653.98],[20221118,653.88],[20221119,653.88],[20221120,653.88],[20221121,654.43],[20221122,660.95],[20221123,661.62],[20221124,673.72],[20221125,670.71],[20221126,670.71],[20221127,670.71],[20221128,665.36],[20221129,667.43],[20221130,661.93],[20221201,670.23],[20221202,662.32],[20221203,662.32],[20221204,662.32],[20221205,653.62],[20221206,653.28],[20221207,649.29],[20221208,649.13],[20221209,655.69],[20221210,655.69],[20221211,655.69],[20221212,650.22],[20221213,656.04],[20221214,660.95],[20221215,651.13],[20221216,643.81],[20221217,643.81],[20221218,643.81],[20221219,641.36],[20221220,647.81],[20221221,644.11],[20221222,646.56],[20221223,641.73],[20221224,641.73],[20221225,641.73],[20221226,641.81],[20221227,641.44],[20221228,638.52],[20221229,636.97],[20221230,639.87],[20221231,639.87],[20230101,639.87],[20230102,640.47],[20230103,644.81],[20230104,639.3],[20230105,631.81],[20230106,636.65],[20230107,636.65],[20230108,636.65],[20230109,635.49],[20230110,634.03],[20230111,638.32],[20230112,647.85],[20230113,652.63],[20230114,652.63],[20230115,652.63],[20230116,646.73],[20230117,651.35],[20230118,660.77],[20230119,656.94],[20230120,653.73],[20230121,653.73],[20230122,653.73],[20230123,656.01],[20230124,665.51],[20230125,669.58],[20230126,667.63],[20230127,670.86],[20230128,670.86],[20230129,670.86],[20230130,668.18],[20230131,667.98],[20230201,666.87],[20230202,666.41],[20230203,666.88],[20230204,666.88],[20230205,666.88],[20230206,664.71],[20230207,671.96],[20230208,672.72],[20230209,673.52],[20230210,677.18],[20230211,677.18],[20230212,677.18],[20230213,667.32],[20230214,669.24],[20230215,663.54],[20230216,666.63],[20230217,664.42],[20230218,664.42],[20230219,664.42],[20230220,666.01],[20230221,662.35],[20230222,657.22],[20230223,657.37],[20230224,659.65],[20230225,659.65],[20230226,659.65],[20230227,660.82],[20230228,657.33],[20230301,657.94],[20230302,657.55],[20230303,667.66],[20230304,667.66],[20230305,667.66],[20230306,672.45],[20230307,672.61],[20230308,677.49],[20230309,685.82],[20230310,673.72],[20230311,673.72],[20230312,673.72],[20230313,669.32],[20230314,647.95],[20230315,664.24],[20230316,657.71],[20230317,663.81],[20230318,663.81],[20230319,663.81],[20230320,654.85],[20230321,652.37],[20230322,656.19],[20230323,656.12],[20230324,665.44],[20230325,665.44],[20230326,665.44],[20230327,661.65],[20230328,662.11],[20230329,664.42],[20230330,663.21],[20230331,668.5],[20230401,668.5],[20230402,668.5],[20230403,674.73],[20230404,674.93],[20230405,666.71],[20230406,658.79],[20230407,658.86],[20230408,658.86],[20230409,658.86],[20230410,658.98],[20230411,661.31],[20230412,663.44],[20230413,663.08],[20230414,665.11],[20230415,665.11],[20230416,665.11],[20230417,666.55],[20230418,671.73],[20230419,669.78],[20230420,669.92],[20230421,668.9],[20230422,668.9],[20230423,668.9],[20230424,666.03],[20230425,668.51],[20230426,663.34],[20230427,666.54],[20230428,666.7],[20230429,666.7],[20230430,666.7],[20230501,667.52],[20230502,668.84],[20230503,669.59],[20230504,671.09],[20230505,671.95],[20230506,671.95],[20230507,671.95],[20230508,673.18],[20230509,680.52],[20230510,682.15],[20230511,686.07],[20230512,689.78],[20230513,689.78],[20230514,689.78],[20230515,692.1],[20230516,695.97],[20230517,697.48],[20230518,700.38],[20230519,703.53],[20230520,703.53],[20230521,703.53],[20230522,707.17],[20230523,704],[20230524,699.04],[20230525,697.29],[20230526,695.68],[20230527,695.68],[20230528,695.68],[20230529,697.12],[20230530,699.97],[20230531,695.4],[20230601,702.26],[20230602,710.57],[20230603,710.57],[20230604,710.57],[20230605,721.05],[20230606,729.48],[20230607,718.47],[20230608,711.91],[20230609,720.07],[20230610,720.07],[20230611,720.07],[20230612,725.47],[20230613,731.59],[20230614,737.93],[20230615,730.97],[20230616,725.06],[20230617,725.06],[20230618,725.06],[20230619,720.53],[20230620,719.13],[20230621,720.39],[20230622,715.08],[20230623,708.8],[20230624,708.8],[20230625,708.8],[20230626,702.55],[20230627,696.74],[20230628,707.68],[20230629,708.72],[20230630,709.63],[20230701,709.63],[20230702,709.63],[20230703,717.19],[20230704,713.96],[20230705,713.88],[20230706,706.27],[20230707,704.4],[20230708,704.4],[20230709,704.4],[20230710,701.18],[20230711,704.19],[20230712,703.19],[20230713,706.56],[20230714,702.04],[20230715,702.04],[20230716,702.04],[20230717,701.32],[20230718,705.29],[20230719,709.04],[20230720,703.06],[20230721,699.73],[20230722,699.73],[20230723,699.73],[20230724,708.07],[20230725,711.18],[20230726,713.67],[20230727,715.11],[20230728,722.5],[20230729,722.5],[20230730,722.5],[20230731,720.36],[20230801,722.92],[20230802,711.61],[20230803,704.8],[20230804,706.91],[20230805,706.91],[20230806,706.91],[20230807,708.5],[20230808,708.61],[20230809,702.61],[20230810,704.14],[20230811,703.59],[20230812,703.59],[20230813,703.59],[20230814,696.94],[20230815,697.97],[20230816,689.45],[20230817,687.58],[20230818,686.46],[20230819,686.46],[20230820,686.46],[20230821,683.55],[20230822,692.11],[20230823,702.03],[20230824,701.21],[20230825,695.61],[20230826,695.61],[20230827,695.61],[20230828,701.46],[20230829,704.1],[20230830,704.95],[20230831,713.23],[20230901,720.64],[20230902,720.64],[20230903,720.64],[20230904,726.02],[20230905,727.13],[20230906,730.89],[20230907,729.93],[20230908,721.78],[20230909,721.78],[20230910,721.78],[20230911,724.32],[20230912,728.33],[20230913,724.36],[20230914,734.03],[20230915,741.19],[20230916,741.19],[20230917,741.19],[20230918,741.01],[20230919,738.13],[20230920,731.37],[20230921,726.59],[20230922,723.14],[20230923,723.14],[20230924,723.14],[20230925,724.51],[20230926,720.75],[20230927,725.39],[20230928,719.83],[20230929,712.33],[20230930,712.33],[20231001,712.33],[20231002,710.36],[20231003,703.15],[20231004,688.93],[20231005,700.58],[20231006,697.09],[20231007,697.09],[20231008,697.09],[20231009,698.35],[20231010,710.31],[20231011,708.24],[20231012,716.91],[20231013,710.95],[20231014,710.95],[20231015,710.95],[20231016,700.06],[20231017,703.16],[20231018,703.27],[20231019,693.63],[20231020,688.11],[20231021,688.11],[20231022,688.11],[20231023,681.99],[20231024,682.16],[20231025,687.64],[20231026,678.6],[20231027,688.22],[20231028,688.22],[20231029,688.22],[20231030,681.7],[20231031,681.29],[20231101,694.38],[20231102,702.69],[20231103,703.8],[20231104,703.8],[20231105,703.8],[20231106,711.42],[20231107,703.9],[20231108,696.68],[20231109,702.45],[20231110,701.59],[20231111,701.59],[20231112,701.59],[20231113,700.31],[20231114,700.93],[20231115,705.67],[20231116,704.43],[20231117,714.74],[20231118,714.74],[20231119,714.74],[20231120,711.76],[20231121,712.38],[20231122,712.79],[20231123,712.53],[20231124,713.1],[20231125,713.1],[20231126,713.1],[20231127,711.74],[20231128,711.16],[20231129,710.49],[20231130,716.38],[20231201,719.41],[20231202,719.41],[20231203,719.41],[20231204,719.05],[20231205,714.68],[20231206,729.13],[20231207,731.21],[20231208,723.76],[20231209,723.76],[20231210,723.76],[20231211,725.19],[20231212,725.76],[20231213,727.23],[20231214,726.94],[20231215,729.68],[20231216,729.68],[20231217,729.68],[20231218,721.26],[20231219,719.63],[20231220,726.84],[20231221,723.19],[20231222,725.26],[20231223,725.26],[20231224,725.26],[20231225,725.26],[20231226,725.23],[20231227,729.06],[20231228,734.37],[20231229,737.41],[20231230,737.41],[20231231,737.44],[20240101,737.44],[20240102,738.24],[20240103,736.8],[20240104,731.14],[20240105,733.35],[20240106,733.35],[20240107,733.35],[20240108,733.88],[20240109,742.23],[20240110,747.25],[20240111,755.16],[20240112,763.89],[20240113,763.89],[20240114,763.89],[20240115,769.39],[20240116,762.86],[20240117,753.26],[20240118,752.64],[20240119,757.33],[20240120,757.33],[20240121,757.33],[20240122,768.54],[20240123,767.87],[20240124,766.54],[20240125,765.47],[20240126,755.99],[20240127,755.99],[20240128,755.99],[20240129,766.43],[20240130,765.96],[20240131,773.99],[20240201,773.31],[20240202,770.16],[20240203,770.16],[20240204,770.16],[20240205,775.29],[20240206,771.95],[20240207,773.36],[20240208,774.03],[20240209,771.81],[20240210,771.81],[20240211,771.81],[20240212,772.75],[20240213,784.32],[20240214,778.95],[20240215,781.78],[20240216,787.47],[20240217,787.47],[20240218,787.47],[20240219,791.51],[20240220,787.44],[20240221,785.85],[20240222,792.47],[20240223,793.17],[20240224,793.17],[20240225,793.17],[20240226,794.54],[20240227,796.77],[20240228,796.04],[20240229,799.64],[20240301,808.35],[20240302,808.35],[20240303,808.35],[20240304,806.19],[20240305,810.32],[20240306,814.84],[20240307,816.64],[20240308,819.11],[20240309,819.11],[20240310,819.11],[20240311,804.2],[20240312,799.39],[20240313,794.1],[20240314,796.88],[20240315,797.71],[20240316,797.71],[20240317,797.71],[20240318,810.07],[20240319,814.42],[20240320,813.48],[20240321,822.04],[20240322,830.56],[20240323,830.56],[20240324,830.56],[20240325,819.73],[20240326,818.55],[20240327,826.69],[20240328,821.12],[20240329,821.44],[20240330,821.44],[20240331,821.43],[20240401,820.46],[20240402,811.94],[20240403,806.85],[20240404,808.85],[20240405,803.12],[20240406,803.12],[20240407,803.12],[20240408,808.29],[20240409,812.64],[20240410,808.4],[20240411,812.87],[20240412,820.48],[20240413,820.48],[20240414,820.48],[20240415,813.96],[20240416,797.36],[20240417,787.61],[20240418,788.54],[20240419,775.15],[20240420,775.15],[20240421,775.15],[20240422,784.53],[20240423,783.71],[20240424,794.37],[20240425,777.15],[20240426,778.48],[20240427,778.48],[20240428,778.48],[20240429,779.77],[20240430,792.11],[20240501,790.11],[20240502,799.7],[20240503,801.07],[20240504,801.07],[20240505,801.07],[20240506,800.19],[20240507,802.12],[20240508,788.3],[20240509,789.31],[20240510,790.67],[20240511,790.67],[20240512,790.67],[20240513,787.7],[20240514,787.45],[20240515,789.83],[20240516,792.52],[20240517,792.56],[20240518,792.56],[20240519,792.56],[20240520,794.85],[20240521,792.33],[20240522,787.01],[20240523,789.46],[20240524,786],[20240525,786],[20240526,786],[20240527,791.12],[20240528,790.97],[20240529,782.88],[20240530,784.2],[20240531,792.25],[20240601,792.25],[20240602,792.25],[20240603,801.12],[20240604,806.02],[20240605,792.12],[20240606,794.38],[20240607,793.13],[20240608,793.13],[20240609,793.13],[20240610,805.26],[20240611,804.52],[20240612,798.72],[20240613,790.44],[20240614,798.34],[20240615,798.34],[20240616,798.34],[20240617,782.72],[20240618,785.7],[20240619,788.03],[20240620,787.43],[20240621,786.22],[20240622,786.22],[20240623,786.22],[20240624,785.8],[20240625,799.13],[20240626,801.96],[20240627,800.45],[20240628,803.41],[20240629,803.41],[20240630,803.41],[20240701,800.99],[20240702,809.43],[20240703,811.71],[20240704,819.03],[20240705,815.75],[20240706,815.75],[20240707,815.75],[20240708,811.73],[20240709,819.68],[20240710,823.44],[20240711,829.71],[20240712,827.37],[20240713,827.37],[20240714,827.37],[20240715,827.45],[20240716,829.24],[20240717,835.56],[20240718,824.77],[20240719,820.84],[20240720,820.84],[20240721,820.84],[20240722,815.25],[20240723,820.66],[20240724,818.68],[20240725,797.99],[20240726,791.71],[20240727,791.71],[20240728,791.71],[20240729,810.37],[20240730,806.57],[20240731,834.76],[20240801,813.47],[20240802,769.18],[20240803,769.18],[20240804,769.18],[20240805,711.42],[20240806,747.71],[20240807,757.52],[20240808,754.08],[20240809,758.04],[20240810,758.04],[20240811,758.04],[20240812,757.13],[20240813,776.79],[20240814,779.9],[20240815,781.57],[20240816,803.62],[20240817,803.62],[20240818,803.62],[20240819,800.76],[20240820,806.28],[20240821,805.21],[20240822,806.16],[20240823,812.18],[20240824,812.18],[20240825,812.18],[20240826,811.91],[20240827,815.05],[20240828,821.43],[20240829,822.67],[20240830,826.22],[20240831,826.22],[20240901,826.22],[20240902,821.05],[20240903,829.75],[20240904,806.61],[20240905,804.72],[20240906,798.37],[20240907,798.37],[20240908,798.37],[20240909,797.41],[20240910,798.34],[20240911,792.41],[20240912,806.8],[20240913,805.38],[20240914,805.38],[20240915,805.38],[20240916,805.26],[20240917,796.46],[20240918,795.09],[20240919,805.25],[20240920,806.34],[20240921,806.34],[20240922,806.34],[20240923,809],[20240924,813.07],[20240925,806.09],[20240926,828.9],[20240927,839.48],[20240928,839.48],[20240929,839.48],[20240930,818.95],[20241001,831.91],[20241002,815.93],[20241003,818.32],[20241004,822.22],[20241005,822.22],[20241006,822.22],[20241007,830.55],[20241008,822.58],[20241009,822.65],[20241010,824.44],[20241011,823.25],[20241012,823.25],[20241013,823.25],[20241014,823.07],[20241015,827.99],[20241016,819.49],[20241017,818.47],[20241018,818.52],[20241019,818.52],[20241020,818.52],[20241021,814.84],[20241022,803.58],[20241023,792.66],[20241024,794.73],[20241025,789.4],[20241026,789.4],[20241027,789.4],[20241028,795.12],[20241029,802.9],[20241030,807.24],[20241031,801.45],[20241101,793.3],[20241102,793.3],[20241103,793.3],[20241104,793.04],[20241105,796.5],[20241106,814.85],[20241107,819.57],[20241108,825.59],[20241109,825.59],[20241110,825.59],[20241111,827.47],[20241112,827.46],[20241113,813.62],[20241114,813.78],[20241115,814.66],[20241116,814.66],[20241117,814.66],[20241118,811.92],[20241119,819.27],[20241120,810.61],[20241121,814.69],[20241122,825.85],[20241123,825.85],[20241124,825.85],[20241125,828.85],[20241126,824.21],[20241127,824.58],[20241128,829.39],[20241129,833.92],[20241130,833.92],[20241201,833.92],[20241202,848.88],[20241203,862.64],[20241204,855.5],[20241205,854.47],[20241206,847.99],[20241207,847.99],[20241208,847.99],[20241209,847.84],[20241210,847.52],[20241211,849.51],[20241212,856.95],[20241213,841.73],[20241214,841.73],[20241215,841.73],[20241216,837.4],[20241217,835.64],[20241218,832.91],[20241219,823.7],[20241220,821.67],[20241221,821.67],[20241222,821.67],[20241223,826.39],[20241224,826.48],[20241225,826.49],[20241226,827.12],[20241227,841.17],[20241228,841.17],[20241229,841.17],[20241230,837.79],[20241231,839.83],[20250101,839.83],[20250102,842.35],[20250103,842.37],[20250104,842.37],[20250105,842.37],[20250106,834.68],[20250107,841.33],[20250108,840.56],[20250109,832.63],[20250110,826.01],[20250111,826.01],[20250112,826.01],[20250113,828.9],[20250114,820.22],[20250115,823.91],[20250116,829.08],[20250117,826.76],[20250118,826.76],[20250119,826.76],[20250120,832.19],[20250121,833.45],[20250122,834.17],[20250123,839.28],[20250124,835.98],[20250125,835.98],[20250126,835.98],[20250127,838.92],[20250128,842.11],[20250129,850.55],[20250130,856.02],[20250131,855.79],[20250201,855.79],[20250202,855.79],[20250203,845.93],[20250204,843.65],[20250205,851.05],[20250206,860.32],[20250207,857.22],[20250208,857.22],[20250209,857.22],[20250210,859.75],[20250211,858.34],[20250212,846.36],[20250213,855.27],[20250214,853.03],[20250215,853.03],[20250216,853.03],[20250217,861.84],[20250218,864.79],[20250219,864.01],[20250220,862.88],[20250221,860.57],[20250222,860.57],[20250223,860.57],[20250224,860.6],[20250225,855.64],[20250226,854.74],[20250227,858.98],[20250228,842.85],[20250301,842.85],[20250302,842.85],[20250303,850.79],[20250304,848.04],[20250305,836.18],[20250306,844.67],[20250307,829.75],[20250308,829.75],[20250309,829.75],[20250310,828.85],[20250311,812.44],[20250312,817.53],[20250313,824.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.434,90€ |
| 2022 | 1.448,03€ |
| 2023 | 1.499,37€ |
| 2024 | 1.890,00€ |
| 2025 | 1.953,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,83% |
| 3 M | -2,29% |
| 6 M | 3,47% |
| lfd. Jahr | -1,22% |
| 1 Jahr | 3,38% |
| 3 Jahre | 34,93% |
| 5 Jahre | 94,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,06% |
| Wertentwicklung seit Auflage | 54,58% |
Der Fonds strebt über einen beliebigen Zeitraum von fünf Jahren die Erwirtschaftung einer Kombination aus Kapitalwachstum und Erträgen an. Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe investiert, die in Japan ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds ist konzentriert und hält in der Regel Aktien von weniger als 50 Unternehmen. Er investiert in Wertpapiere, die die ESG-Kriterien erfüllen, wobei ein Ausschlussverfahren und ein positiver ESG-Tilt-Ansatz angewendet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsubishi UFJ | 6,90% |
| Toyota | 5,10% |
| Sony | 4,90% |
| Orix Corporation | 4,10% |
| MITSUI | 4,00% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 43.4904 | 40.182000 |
| 03.2021 - 03.2022 | 0.9148 | -6.121500 |
| 03.2022 - 03.2023 | 3.5454 | -1.210700 |
| 03.2023 - 03.2024 | 26.0532 | 22.985200 |
| 03.2024 - 03.2025 | 3.3767 | 3.707400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,44% | 12,11% | 14,76% | k.A. |
| Sharpe Ratio | 0,25 | 0,66 | 0,70 | k.A. |
| Tracking Error | 4,06% | 4,14% | 5,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,00 | 1,09 | k.A. |
| Treynor Ratio | 2,26 | 7,98 | 9,49 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Mitsubishi UFJ | 6,90% |
| Toyota | 5,10% |
| Sony | 4,90% |
| Orix Corporation | 4,10% |
| MITSUI | 4,00% |
| Hitachi | 3,60% |
| Seven & I Holdings | 3,60% |
| Softbank Group | 3,50% |
| Nippon Telegraph and Telephone Corporation | 3,10% |
| East Japan Railway Company | 2,90% |
Länderverteilung (14. 03. 2025)
| Japan | 95,90% |
| Kasse | 3,90% |
| USA | 0,20% |
Branchenverteilung (14. 03. 2025)
| Industrie / Investitionsgüter | 25,70% |
| Konsumgüter zyklisch | 20,60% |
| Finanzen | 14,50% |
| Informationstechnologie | 11,50% |
| Telekommunikationsdienstleister | 6,50% |
| Gesundheit / Healthcare | 5,50% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Immobilien | 4,40% |
| Kasse | 3,90% |
| Grundstoffe | 2,90% |
Assetverteilung (14. 03. 2025)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (14. 03. 2025)
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, 5952KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 53KB
Jahresbericht (2024)
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| 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: | Herr Carl Vine |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 951,27 Mio. EUR |