Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRAW
ISIN: LU1670626446
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2019)
16,23 €
0,46 € / 2,81%
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":{"name":"M&G (Lux) Japan Fund EUR A acc"},"ts":[[20181008,18.99],[20181009,18.69],[20181010,18.64],[20181011,18.12],[20181012,17.98],[20181015,17.86],[20181016,18.14],[20181017,18.35],[20181018,18.32],[20181019,18.27],[20181022,18.16],[20181023,17.76],[20181024,17.86],[20181025,17.74],[20181026,17.63],[20181029,17.63],[20181030,17.45],[20181031,17.84],[20181102,17.62],[20181105,17.62],[20181106,17.75],[20181107,17.53],[20181108,17.74],[20181109,17.73],[20181112,17.76],[20181113,17.42],[20181114,17.5],[20181115,17.41],[20181116,17.29],[20181119,17.12],[20181120,17.12],[20181121,16.99],[20181122,17.04],[20181123,17.16],[20181126,17.15],[20181127,17.34],[20181128,17.44],[20181129,17.39],[20181130,17.32],[20181203,17.6],[20181204,17.27],[20181205,17.14],[20181206,16.96],[20181207,16.95],[20181210,16.7],[20181211,16.68],[20181212,16.78],[20181213,16.91],[20181214,16.81],[20181217,16.75],[20181218,16.6],[20181219,16.5],[20181220,16.19],[20181221,15.78],[20181224,15.66],[20181227,15.78],[20181228,15.91],[20181231,15.98],[20190102,15.88],[20190103,16.15],[20190104,16.07],[20190107,16.51],[20190108,16.58],[20190109,16.72],[20190110,16.7],[20190111,16.81],[20190114,16.76],[20190115,17.09],[20190116,16.97],[20190117,17],[20190118,17.09],[20190121,17.33],[20190122,17.25],[20190123,17.13],[20190124,17.27],[20190125,17.39],[20190128,17.28],[20190129,17.22],[20190130,17.12],[20190131,17.36],[20190201,17.17],[20190204,17.22],[20190205,17.24],[20190206,17.4],[20190207,17.36],[20190208,16.76],[20190211,16.75],[20190212,16.91],[20190213,16.93],[20190214,16.89],[20190215,16.83],[20190218,17.05],[20190219,17.1],[20190220,16.98],[20190221,17],[20190222,16.93],[20190225,17],[20190226,16.97],[20190227,17.05],[20190228,16.8],[20190301,16.75],[20190304,16.94],[20190305,16.81],[20190306,16.86],[20190307,16.64],[20190308,16.47],[20190311,16.54],[20190312,16.79],[20190313,16.55],[20190314,16.45],[20190315,16.49],[20190318,16.53],[20190319,16.52],[20190320,16.47],[20190321,16.57],[20190322,16.77],[20190325,16.36],[20190326,16.68],[20190327,16.76],[20190328,16.63],[20190329,16.61],[20190401,16.89],[20190402,16.94],[20190403,16.99],[20190404,17.03],[20190405,17.12],[20190408,17.03],[20190409,16.99],[20190410,16.91],[20190411,16.83],[20190412,16.59],[20190415,16.82],[20190416,16.81],[20190417,16.94],[20190418,16.85],[20190423,16.82],[20190424,16.65],[20190425,16.83],[20190426,16.84],[20190429,16.82],[20190430,16.79],[20190502,16.78],[20190503,16.85],[20190507,16.76],[20190508,16.59],[20190510,16.26],[20190513,16.2],[20190514,16.08],[20190515,16.09],[20190516,15.87],[20190517,16.09],[20190520,16.09],[20190521,16.06],[20190522,15.97],[20190523,16.01],[20190524,15.99],[20190528,16.16],[20190529,16.08],[20190531,15.89],[20190603,15.77],[20190604,15.85],[20190605,16.13],[20190606,16.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan"},"ts":[[20140606,387.87],[20140607,387.87],[20140608,387.87],[20140609,388.2],[20140610,388.41],[20140611,392.39],[20140612,392.68],[20140613,394.48],[20140614,394.48],[20140615,394.48],[20140616,392.58],[20140617,391.76],[20140618,394.47],[20140619,399.17],[20140620,400.55],[20140621,400.55],[20140622,400.55],[20140623,400.54],[20140624,400.06],[20140625,397.92],[20140626,399.51],[20140627,397.14],[20140628,397.14],[20140629,397.14],[20140630,398.93],[20140701,402.22],[20140702,404.15],[20140703,402.71],[20140704,405.53],[20140705,405.53],[20140706,405.53],[20140707,404.44],[20140708,403.69],[20140709,402],[20140710,399.07],[20140711,398.34],[20140712,398.34],[20140713,398.34],[20140714,399.94],[20140715,402.64],[20140716,404.24],[20140717,404.99],[20140718,402.79],[20140719,402.79],[20140720,402.79],[20140721,402.7],[20140722,405.88],[20140723,406.64],[20140724,404.98],[20140725,408.35],[20140726,408.35],[20140727,408.35],[20140728,410.5],[20140729,411.4],[20140730,411.83],[20140731,409.56],[20140801,406.73],[20140802,406.73],[20140803,406.73],[20140804,405.88],[20140805,402.3],[20140806,400.56],[20140807,402.01],[20140808,394.17],[20140809,394.17],[20140810,394.17],[20140811,400.02],[20140812,402.28],[20140813,402.85],[20140814,404.82],[20140815,404.55],[20140816,404.55],[20140817,404.55],[20140818,404.8],[20140819,407.39],[20140820,407.15],[20140821,409.36],[20140822,407.88],[20140823,407.88],[20140824,407.88],[20140825,410.16],[20140826,409.22],[20140827,410.02],[20140828,409.02],[20140829,407.17],[20140830,407.17],[20140831,407.17],[20140901,409.08],[20140902,411.75],[20140903,412.01],[20140904,413.7],[20140905,414.2],[20140906,414.2],[20140907,414.2],[20140908,415.32],[20140909,413.97],[20140910,413.66],[20140911,413.68],[20140912,413.21],[20140913,413.21],[20140914,413.21],[20140915,413.42],[20140916,412.38],[20140917,409.75],[20140918,411.42],[20140919,415.83],[20140920,415.83],[20140921,415.83],[20140922,415.85],[20140923,415.7],[20140924,416.05],[20140925,423.46],[20140926,422.1],[20140927,422.1],[20140928,422.1],[20140929,423.27],[20140930,422.41],[20141001,418.26],[20141002,409.36],[20141003,409.82],[20141004,409.82],[20141005,409.82],[20141006,414.71],[20141007,413.71],[20141008,408.29],[20141009,402.67],[20141010,399.71],[20141011,399.71],[20141012,399.71],[20141013,398.99],[20141014,393.19],[20141015,394.31],[20141016,387.45],[20141017,380.01],[20141018,380.01],[20141019,380.01],[20141020,392.86],[20141021,389.12],[20141022,398.83],[20141023,396.94],[20141024,398.86],[20141025,398.86],[20141026,398.86],[20141027,401.44],[20141028,399.31],[20141029,404.35],[20141030,408.33],[20141031,419.22],[20141101,419.22],[20141102,419.22],[20141103,417.93],[20141104,423.61],[20141105,421.88],[20141106,417.13],[20141107,419.81],[20141108,419.81],[20141109,419.81],[20141110,419.79],[20141111,421.4],[20141112,421.91],[20141113,424.4],[20141114,425.15],[20141115,425.15],[20141116,425.15],[20141117,414.93],[20141118,420.83],[20141119,418.2],[20141120,416.62],[20141121,422.37],[20141122,422.37],[20141123,422.37],[20141124,421.7],[20141125,424.16],[20141126,423.17],[20141127,419.72],[20141128,422.26],[20141129,422.26],[20141130,422.26],[20141201,425.96],[20141202,427.5],[20141203,429.95],[20141204,431.47],[20141205,429.93],[20141206,429.93],[20141207,429.93],[20141208,431.77],[20141209,429.07],[20141210,422.1],[20141211,419.7],[20141212,419.59],[20141213,419.59],[20141214,419.59],[20141215,413.18],[20141216,409],[20141217,409.75],[20141218,417.95],[20141219,425.27],[20141220,425.27],[20141221,425.27],[20141222,425.2],[20141223,425.79],[20141224,427.06],[20141225,427.06],[20141226,427.29],[20141227,427.29],[20141228,427.29],[20141229,428.66],[20141230,427.52],[20141231,427.83],[20150101,427.83],[20150102,428.23],[20150103,428.23],[20150104,428.23],[20150105,431.14],[20150106,423.07],[20150107,424.79],[20150108,430.34],[20150109,431.08],[20150110,431.08],[20150111,431.08],[20150112,430.9],[20150113,432.89],[20150114,432.08],[20150115,441.17],[20150116,442.02],[20150117,442.02],[20150118,442.02],[20150119,441.44],[20150120,446.69],[20150121,447.42],[20150122,446.49],[20150123,463.17],[20150124,463.17],[20150125,463.17],[20150126,461.04],[20150127,466.56],[20150128,466.47],[20150129,462.13],[20150130,463.51],[20150131,463.57],[20150201,463.57],[20150202,461.73],[20150203,454.79],[20150204,459.36],[20150205,458.8],[20150206,459.11],[20150207,459.11],[20150208,459.11],[20150209,463.54],[20150210,462.03],[20150211,460.99],[20150212,464.97],[20150213,466.36],[20150214,466.36],[20150215,466.36],[20150216,469.27],[20150217,469.08],[20150218,475.63],[20150219,479.46],[20150220,485.74],[20150221,485.74],[20150222,485.74],[20150223,485.24],[20150224,484.79],[20150225,485.93],[20150226,491.69],[20150227,494.61],[20150228,494.6],[20150301,494.6],[20150302,493.49],[20150303,496.23],[20150304,495.35],[20150305,498.01],[20150306,507.04],[20150307,507.04],[20150308,507.04],[20150309,506.1],[20150310,507.19],[20150311,514.15],[20150312,521.07],[20150313,526.2],[20150314,526.2],[20150315,526.2],[20150316,527.31],[20150317,527.36],[20150318,533],[20150319,529.14],[20150320,527.19],[20150321,527.19],[20150322,527.19],[20150323,527.63],[20150324,525.52],[20150325,525.71],[20150326,520.38],[20150327,522.71],[20150328,522.71],[20150329,522.71],[20150330,523.06],[20150331,522.46],[20150401,517.14],[20150402,522.56],[20150403,522.79],[20150404,522.79],[20150405,522.79],[20150406,523.19],[20150407,529.12],[20150408,533.5],[20150409,538.59],[20150410,544.22],[20150411,544.22],[20150412,544.22],[20150413,544.17],[20150414,547.17],[20150415,547.03],[20150416,545.46],[20150417,538.32],[20150418,538.32],[20150419,538.32],[20150420,538.9],[20150421,547.15],[20150422,549.71],[20150423,547.57],[20150424,545.5],[20150425,545.5],[20150426,545.5],[20150427,545.74],[20150428,544.93],[20150429,541.92],[20150430,522.66],[20150501,521.51],[20150502,521.51],[20150503,521.51],[20150504,520.09],[20150505,519.69],[20150506,517.61],[20150507,511.97],[20150508,517.11],[20150509,517.11],[20150510,517.11],[20150511,524.04],[20150512,520.96],[20150513,523.91],[20150514,519.67],[20150515,520.53],[20150516,520.53],[20150517,520.53],[20150518,524.7],[20150519,533.62],[20150520,536.69],[20150521,536.41],[20150522,536.74],[20150523,536.74],[20150524,536.74],[20150525,539.01],[20150526,543.22],[20150527,543.7],[20150528,543.26],[20150529,541.21],[20150530,541.21],[20150531,541.2],[20150601,543.16],[20150602,536.81],[20150603,531.76],[20150604,526.92],[20150605,526],[20150606,526],[20150607,526],[20150608,524.49],[20150609,516.2],[20150610,517.81],[20150611,523],[20150612,524.81],[20150613,524.81],[20150614,524.81],[20150615,525.37],[20150616,522.23],[20150617,516.64],[20150618,510.97],[20150619,517.96],[20150620,517.96],[20150621,517.96],[20150622,520.95],[20150623,527.49],[20150624,533],[20150625,532.06],[20150626,531.88],[20150627,531.88],[20150628,531.88],[20150629,524.4],[20150630,525.47],[20150701,529.82],[20150702,532.47],[20150703,534.57],[20150704,534.57],[20150705,534.57],[20150706,528.75],[20150707,536.96],[20150708,519.23],[20150709,517.46],[20150710,509.66],[20150711,509.66],[20150712,509.66],[20150713,521.1],[20150714,529.44],[20150715,531.95],[20150716,540.25],[20150717,541.08],[20150718,541.08],[20150719,541.08],[20150720,541.43],[20150721,543.65],[20150722,538.17],[20150723,536.59],[20150724,535.57],[20150725,535.57],[20150726,535.57],[20150727,527],[20150728,524.32],[20150729,525.23],[20150730,530.45],[20150731,533.96],[20150801,533.96],[20150802,533.96],[20150803,534.44],[20150804,534.12],[20150805,538.54],[20150806,538.92],[20150807,538.99],[20150808,538.99],[20150809,538.99],[20150810,541.15],[20150811,535.49],[20150812,526.57],[20150813,528.21],[20150814,525.84],[20150815,525.84],[20150816,525.84],[20150817,529.94],[20150818,532.05],[20150819,524.89],[20150820,512.9],[20150821,497.4],[20150822,497.4],[20150823,497.4],[20150824,467.78],[20150825,458.86],[20150826,474.22],[20150827,484.26],[20150828,496.82],[20150829,496.82],[20150830,496.82],[20150831,494.49],[20150901,477.95],[20150902,473.53],[20150903,477.64],[20150904,472.74],[20150905,472.74],[20150906,472.74],[20150907,471.9],[20150908,463.45],[20150909,485.52],[20150910,476.08],[20150911,473.67],[20150912,473.67],[20150913,473.67],[20150914,469.34],[20150915,470.09],[20150916,474.17],[20150917,476.61],[20150918,468.55],[20150919,468.55],[20150920,468.55],[20150921,470.15],[20150922,471.29],[20150923,470.8],[20150924,461.87],[20150925,469.76],[20150926,469.76],[20150927,469.76],[20150928,469.28],[20150929,450.22],[20150930,460.1],[20151001,472.34],[20151002,472.34],[20151003,472.34],[20151004,472.34],[20151005,477.34],[20151006,480.23],[20151007,484.9],[20151008,481.93],[20151009,486.46],[20151010,486.46],[20151011,486.46],[20151012,486.8],[20151013,484.07],[20151014,473.92],[20151015,483.12],[20151016,487.85],[20151017,487.85],[20151018,487.85],[20151019,484.63],[20151020,483.18],[20151021,491.01],[20151022,492.17],[20151023,506.46],[20151024,506.46],[20151025,506.46],[20151026,510.72],[20151027,507.02],[20151028,507.37],[20151029,511.19],[20151030,512.64],[20151031,512.65],[20151101,512.65],[20151102,504.23],[20151103,505.12],[20151104,510.08],[20151105,515.16],[20151106,517.58],[20151107,517.58],[20151108,517.58],[20151109,524.61],[20151110,528.15],[20151111,530.65],[20151112,529.64],[20151113,527.14],[20151114,527.14],[20151115,527.14],[20151116,523.7],[20151117,529.72],[20151118,529.51],[20151119,533.84],[20151120,536.32],[20151121,536.32],[20151122,536.32],[20151123,537.17],[20151124,539.84],[20151125,538.49],[20151126,540.37],[20151127,538.8],[20151128,538.8],[20151129,538.8],[20151130,533.69],[20151201,539.6],[20151202,538.87],[20151203,534.83],[20151204,518.53],[20151205,518.53],[20151206,518.53],[20151207,524.01],[20151208,517.52],[20151209,512.47],[20151210,510.36],[20151211,511.61],[20151212,511.61],[20151213,511.61],[20151214,506.49],[20151215,498.31],[20151216,508.94],[20151217,517.95],[20151218,512.85],[20151219,512.85],[20151220,512.85],[20151221,509.82],[20151222,508.34],[20151223,509.99],[20151224,508.67],[20151225,508.67],[20151226,508.67],[20151227,508.67],[20151228,508.56],[20151229,513.81],[20151230,516.13],[20151231,516.95],[20160101,516.95],[20160102,516.95],[20160103,516.95],[20160104,509.39],[20160105,514.12],[20160106,510.32],[20160107,497.7],[20160108,492.04],[20160109,492.04],[20160110,492.04],[20160111,491.83],[20160112,480.14],[20160113,491.58],[20160114,479.13],[20160115,477.07],[20160116,477.07],[20160117,477.07],[20160118,473.68],[20160119,474.13],[20160120,459.55],[20160121,446.89],[20160122,469.39],[20160123,469.39],[20160124,469.39],[20160125,474.32],[20160126,464.81],[20160127,474.62],[20160128,470.21],[20160129,475.99],[20160130,475.99],[20160131,475.99],[20160201,486.25],[20160202,483.53],[20160203,472.36],[20160204,462.44],[20160205,457.78],[20160206,457.78],[20160207,457.78],[20160208,463.82],[20160209,441.35],[20160210,428.44],[20160211,427.76],[20160212,411.21],[20160213,411.21],[20160214,411.21],[20160215,438.39],[20160216,442.49],[20160217,439.89],[20160218,451.3],[20160219,446.94],[20160220,446.94],[20160221,446.94],[20160222,452.45],[20160223,453.48],[20160224,451.72],[20160225,456.17],[20160226,457.19],[20160227,457.19],[20160228,457.19],[20160229,457.34],[20160301,458.99],[20160302,472.53],[20160303,478],[20160304,478.85],[20160305,478.85],[20160306,478.85],[20160307,475.16],[20160308,470.39],[20160309,467.83],[20160310,473.72],[20160311,469.68],[20160312,469.68],[20160313,469.68],[20160314,475.84],[20160315,475.56],[20160316,471.49],[20160317,468.91],[20160318,466.27],[20160319,466.27],[20160320,466.27],[20160321,466.1],[20160322,475.24],[20160323,471.44],[20160324,469.41],[20160325,469.71],[20160326,469.71],[20160327,469.71],[20160328,470.16],[20160329,476.3],[20160330,469.79],[20160331,464.64],[20160401,449.04],[20160402,449.04],[20160403,449.04],[20160404,451.92],[20160405,443.36],[20160406,444.93],[20160407,451.67],[20160408,456.82],[20160409,456.82],[20160410,456.82],[20160411,455.19],[20160412,460.74],[20160413,473.36],[20160414,486.76],[20160415,483.84],[20160416,483.84],[20160417,483.84],[20160418,472.68],[20160419,481.53],[20160420,482.79],[20160421,490.87],[20160422,493.6],[20160423,493.6],[20160424,493.6],[20160425,491.36],[20160426,486.43],[20160427,483.24],[20160428,476.94],[20160429,475.37],[20160430,475.37],[20160501,475.37],[20160502,468.59],[20160503,466.22],[20160504,465.91],[20160505,466.32],[20160506,463.98],[20160507,463.98],[20160508,463.98],[20160509,463.74],[20160510,470.92],[20160511,471.34],[20160512,471.72],[20160513,469.21],[20160514,469.21],[20160515,469.21],[20160516,469.82],[20160517,473.46],[20160518,475.33],[20160519,475.38],[20160520,476.18],[20160521,476.18],[20160522,476.18],[20160523,477.86],[20160524,475.03],[20160525,479.35],[20160526,478.8],[20160527,482.35],[20160528,482.35],[20160529,482.35],[20160530,483.15],[20160531,488.72],[20160601,487.52],[20160602,479.09],[20160603,482.36],[20160604,482.36],[20160605,482.36],[20160606,479.66],[20160607,480.91],[20160608,485.29],[20160609,483.69],[20160610,480.72],[20160611,480.72],[20160612,480.72],[20160613,468.84],[20160614,465.73],[20160615,467.24],[20160616,462.87],[20160617,462.99],[20160618,462.99],[20160619,462.99],[20160620,470.18],[20160621,475.97],[20160622,473.69],[20160623,472.73],[20160624,461.07],[20160625,461.07],[20160626,461.07],[20160627,470.09],[20160628,466.26],[20160629,473.14],[20160630,472.27],[20160701,474.23],[20160702,474.24],[20160703,474.24],[20160704,476.88],[20160705,476.89],[20160706,474.54],[20160707,470.69],[20160708,467.58],[20160709,467.58],[20160710,467.58],[20160711,477.9],[20160712,482.73],[20160713,485.47],[20160714,483.07],[20160715,484.57],[20160716,484.57],[20160717,484.57],[20160718,485.72],[20160719,490.55],[20160720,490.97],[20160721,494.14],[20160722,490.84],[20160723,490.84],[20160724,490.84],[20160725,491.33],[20160726,491.19],[20160727,492],[20160728,487.18],[20160729,496.99],[20160730,496.99],[20160731,496.99],[20160801,497.63],[20160802,491.9],[20160803,483.69],[20160804,488.91],[20160805,487.87],[20160806,487.87],[20160807,487.87],[20160808,493.86],[20160809,499.59],[20160810,499.1],[20160811,499.28],[20160812,501.26],[20160813,501.26],[20160814,501.26],[20160815,500.86],[20160816,494.1],[20160817,496],[20160818,488.9],[20160819,490.13],[20160820,490.13],[20160821,490.13],[20160822,492.45],[20160823,491.06],[20160824,495.65],[20160825,493.25],[20160826,488.1],[20160827,488.1],[20160828,488.1],[20160829,491.97],[20160830,493.82],[20160831,497.16],[20160901,498.24],[20160902,497.53],[20160903,497.53],[20160904,497.53],[20160905,500.72],[20160906,504.32],[20160907,506.56],[20160908,503.13],[20160909,499.15],[20160910,499.15],[20160911,499.15],[20160912,495.98],[20160913,494.14],[20160914,489.63],[20160915,486.1],[20160916,491.26],[20160917,491.26],[20160918,491.26],[20160919,492.61],[20160920,495.52],[20160921,512.15],[20160922,511.74],[20160923,510.29],[20160924,510.29],[20160925,510.29],[20160926,504.75],[20160927,511.82],[20160928,508.06],[20160929,508.7],[20160930,505.15],[20161001,505.15],[20161002,505.15],[20161003,504.3],[20161004,505.87],[20161005,504.45],[20161006,505.01],[20161007,506.26],[20161008,506.26],[20161009,506.26],[20161010,506.38],[20161011,509.95],[20161012,507.08],[20161013,506.85],[20161014,507.87],[20161015,507.87],[20161016,507.87],[20161017,510.74],[20161018,513.1],[20161019,516.69],[20161020,519.91],[20161021,521.46],[20161022,521.46],[20161023,521.46],[20161024,521.33],[20161025,523.54],[20161026,524.01],[20161027,522.07],[20161028,523.42],[20161029,523.42],[20161030,523.42],[20161031,524.19],[20161101,522.97],[20161102,516.01],[20161103,516.51],[20161104,509.85],[20161105,509.85],[20161106,509.85],[20161107,511.75],[20161108,511.44],[20161109,497.01],[20161110,514.5],[20161111,515.84],[20161112,515.84],[20161113,515.84],[20161114,522.67],[20161115,522.8],[20161116,527.74],[20161117,528.81],[20161118,530.77],[20161119,530.77],[20161120,530.77],[20161121,533.31],[20161122,534.54],[20161123,533.98],[20161124,533.41],[20161125,533.44],[20161126,533.46],[20161127,533.46],[20161128,537.16],[20161129,535.89],[20161130,532.29],[20161201,533.51],[20161202,532.04],[20161203,532.04],[20161204,532.04],[20161205,525.09],[20161206,527.47],[20161207,531.66],[20161208,538.49],[20161209,547.11],[20161210,547.03],[20161211,547.03],[20161212,544.49],[20161213,547.77],[20161214,546.84],[20161215,546.54],[20161216,547.66],[20161217,547.66],[20161218,547.66],[20161219,551.62],[20161220,552.48],[20161221,549.69],[20161222,547.69],[20161223,548.11],[20161224,548.11],[20161225,548.11],[20161226,548.1],[20161227,547.17],[20161228,548.53],[20161229,543.45],[20161230,539.04],[20161231,539.04],[20170101,539.04],[20170102,539.45],[20170103,540.63],[20170104,553.63],[20170105,555.42],[20170106,552.08],[20170107,552.08],[20170108,552.08],[20170109,552.45],[20170110,549.44],[20170111,553.47],[20170112,549.95],[20170113,551.78],[20170114,551.78],[20170115,551.78],[20170116,551.45],[20170117,543.52],[20170118,545.09],[20170119,545.37],[20170120,547.21],[20170121,547.21],[20170122,547.21],[20170123,543.84],[20170124,540.79],[20170125,546.34],[20170126,552.94],[20170127,552],[20170128,552],[20170129,552],[20170130,554.35],[20170131,546.56],[20170201,546.99],[20170202,544.01],[20170203,545.73],[20170204,545.73],[20170205,545.73],[20170206,550.74],[20170207,551.1],[20170208,555.8],[20170209,549.66],[20170210,558.69],[20170211,558.69],[20170212,558.69],[20170213,561.08],[20170214,557.24],[20170215,561.06],[20170216,560],[20170217,560.58],[20170218,560.58],[20170219,560.58],[20170220,561.74],[20170221,566.38],[20170222,569.83],[20170223,567.98],[20170224,566.48],[20170225,566.48],[20170226,566.48],[20170227,561.38],[20170228,561.83],[20170301,565.03],[20170302,567.28],[20170303,562.55],[20170304,562.55],[20170305,562.55],[20170306,562.36],[20170307,562.06],[20170308,560.41],[20170309,560.42],[20170310,561.98],[20170311,561.98],[20170312,561.98],[20170313,562.71],[20170314,562.84],[20170315,562.79],[20170316,564.57],[20170317,562.93],[20170318,562.93],[20170319,562.93],[20170320,563],[20170321,560.94],[20170322,554.71],[20170323,556.49],[20170324,558.98],[20170325,558.98],[20170326,558.98],[20170327,552.47],[20170328,560.16],[20170329,566.18],[20170330,561.08],[20170331,556.21],[20170401,556.21],[20170402,556.21],[20170403,560.28],[20170404,559.28],[20170405,556.36],[20170406,548.85],[20170407,553.96],[20170408,553.96],[20170409,553.96],[20170410,557.36],[20170411,557.48],[20170412,554.98],[20170413,551.71],[20170414,551.34],[20170415,551.34],[20170416,551.34],[20170417,551.66],[20170418,551.56],[20170419,549.7],[20170420,548.96],[20170421,556.16],[20170422,556.16],[20170423,556.16],[20170424,550.2],[20170425,552.46],[20170426,555.67],[20170427,556.23],[20170428,552.67],[20170429,552.67],[20170430,552.66],[20170501,552.98],[20170502,556.35],[20170503,556.34],[20170504,555.22],[20170505,555.02],[20170506,555.02],[20170507,555.02],[20170508,565.72],[20170509,561.98],[20170510,563.65],[20170511,564.99],[20170512,563.25],[20170513,563.25],[20170514,563.25],[20170515,559.78],[20170516,557.41],[20170517,557.39],[20170518,555.4],[20170519,552.58],[20170520,552.58],[20170521,552.58],[20170522,552.82],[20170523,553.66],[20170524,555.03],[20170525,555.23],[20170526,555.85],[20170527,555.85],[20170528,555.85],[20170529,555.65],[20170530,558.61],[20170531,556.22],[20170601,561.09],[20170602,569.03],[20170603,569.03],[20170604,569.03],[20170605,569.26],[20170606,570.1],[20170607,571.84],[20170608,566.73],[20170609,567.21],[20170610,567.21],[20170611,567.21],[20170612,566.66],[20170613,567.11],[20170614,566.65],[20170615,566.4],[20170616,564.35],[20170617,564.35],[20170618,564.35],[20170619,567.37],[20170620,571.59],[20170621,570.41],[20170622,569.92],[20170623,569.84],[20170624,569.84],[20170625,569.84],[20170626,568.66],[20170627,565.57],[20170628,559.32],[20170629,558.67],[20170630,557.1],[20170701,557.1],[20170702,557.1],[20170703,555.85],[20170704,553.72],[20170705,556.96],[20170706,554.1],[20170707,548.91],[20170708,548.91],[20170709,548.91],[20170710,550.94],[20170711,553.3],[20170712,553.29],[20170713,555.56],[20170714,558.01],[20170715,558.01],[20170716,558.01],[20170717,558.16],[20170718,554.66],[20170719,556.94],[20170720,560.54],[20170721,557.13],[20170722,557.13],[20170723,557.13],[20170724,556.38],[20170725,551.52],[20170726,552.31],[20170727,554.22],[20170728,551.62],[20170729,551.62],[20170730,551.62],[20170731,552.64],[20170801,553.12],[20170802,553.63],[20170803,553.2],[20170804,553.33],[20170805,553.33],[20170806,553.33],[20170807,555.61],[20170808,555.87],[20170809,555.78],[20170810,555.38],[20170811,555.05],[20170812,555.05],[20170813,555.05],[20170814,547.96],[20170815,550.02],[20170816,552.05],[20170817,555.01],[20170818,552.11],[20170819,552.11],[20170820,552.11],[20170821,550.08],[20170822,548.96],[20170823,550.19],[20170824,547.16],[20170825,547.06],[20170826,547.06],[20170827,547.06],[20170828,545.8],[20170829,542.56],[20170830,544.27],[20170831,549.24],[20170901,548.45],[20170902,548.45],[20170903,548.45],[20170904,545.75],[20170905,543.11],[20170906,543.69],[20170907,544.63],[20170908,545.25],[20170909,545.25],[20170910,545.25],[20170911,549.64],[20170912,552.8],[20170913,553.3],[20170914,553.39],[20170915,551.18],[20170916,551.18],[20170917,551.18],[20170918,550.92],[20170919,557.73],[20170920,557.42],[20170921,556.5],[20170922,554.79],[20170923,554.79],[20170924,554.79],[20170925,560.42],[20170926,563.64],[20170927,563.4],[20170928,566.66],[20170929,565.69],[20170930,565.67],[20171001,565.67],[20171002,566.75],[20171003,568.84],[20171004,569.6],[20171005,570.27],[20171006,571.07],[20171007,571.07],[20171008,571.07],[20171009,570.93],[20171010,572.84],[20171011,572.32],[20171012,572.37],[20171013,578.09],[20171014,578.09],[20171015,578.09],[20171016,582.94],[20171017,584.48],[20171018,582.21],[20171019,581.64],[20171020,580.32],[20171021,580.32],[20171022,580.32],[20171023,586.47],[20171024,588.74],[20171025,585.74],[20171026,589.03],[20171027,599.9],[20171028,599.9],[20171029,599.9],[20171030,601.91],[20171031,600.63],[20171101,603.46],[20171102,606.87],[20171103,607.13],[20171104,607.13],[20171105,607.13],[20171106,609.12],[20171107,617.32],[20171108,620.08],[20171109,617.17],[20171110,612.39],[20171111,612.39],[20171112,612.39],[20171113,606.57],[20171114,600.96],[20171115,588.99],[20171116,596.94],[20171117,599.46],[20171118,599.46],[20171119,599.46],[20171120,600.43],[20171121,605.92],[20171122,608.98],[20171123,608.45],[20171124,607.05],[20171125,607.05],[20171126,607.05],[20171127,604.23],[20171128,604.24],[20171129,608.52],[20171130,606.82],[20171201,605.46],[20171202,605.46],[20171203,605.46],[20171204,602.27],[20171205,604.4],[20171206,599.26],[20171207,605.03],[20171208,609.38],[20171209,609.38],[20171210,609.38],[20171211,611.24],[20171212,612.46],[20171213,612.63],[20171214,610.39],[20171215,609.37],[20171216,609.37],[20171217,609.37],[20171218,617.06],[20171219,613.94],[20171220,612.64],[20171221,611.79],[20171222,614.74],[20171223,614.74],[20171224,614.74],[20171225,614.74],[20171226,614.76],[20171227,614.45],[20171228,611.01],[20171229,609.24],[20171230,609.24],[20171231,609.22],[20180101,609.22],[20180102,608.62],[20180103,609.67],[20180104,620.84],[20180105,624.93],[20180106,624.93],[20180107,624.93],[20180108,627.34],[20180109,636.01],[20180110,638.79],[20180111,635.9],[20180112,629.84],[20180113,629.84],[20180114,629.84],[20180115,628.73],[20180116,633.95],[20180117,634.11],[20180118,627.18],[20180119,632.87],[20180120,632.87],[20180121,632.87],[20180122,633.31],[20180123,640.6],[20180124,637.8],[20180125,631.86],[20180126,628.64],[20180127,628.64],[20180128,628.64],[20180129,632.47],[20180130,623.98],[20180131,614.45],[20180201,621.24],[20180202,616.27],[20180203,616.27],[20180204,616.27],[20180205,604.49],[20180206,586.21],[20180207,588.66],[20180208,594.84],[20180209,585.7],[20180210,585.7],[20180211,585.7],[20180212,586.59],[20180213,583.22],[20180214,580.24],[20180215,584.28],[20180216,593.08],[20180217,593.08],[20180218,593.08],[20180219,605.29],[20180220,601.36],[20180221,600.35],[20180222,598.91],[20180223,604.1],[20180224,604.1],[20180225,604.1],[20180226,607.92],[20180227,612.51],[20180228,609.67],[20180301,601.7],[20180302,590.95],[20180303,590.95],[20180304,590.95],[20180305,585.96],[20180306,587.98],[20180307,584.59],[20180308,585.99],[20180309,589.69],[20180310,589.69],[20180311,589.69],[20180312,598.66],[20180313,597.56],[20180314,597.4],[20180315,600.85],[20180316,600.56],[20180317,600.56],[20180318,600.56],[20180319,594.33],[20180320,591.31],[20180321,591.54],[20180322,597.37],[20180323,577.2],[20180324,577.2],[20180325,577.2],[20180326,575.74],[20180327,588.5],[20180328,585.56],[20180329,589.55],[20180330,589.89],[20180331,589.89],[20180401,589.89],[20180402,589.41],[20180403,590.16],[20180404,589.19],[20180405,594.38],[20180406,592.25],[20180407,592.25],[20180408,592.25],[20180409,594.08],[20180410,593.44],[20180411,591.32],[20180412,590.19],[20180413,591.63],[20180414,591.63],[20180415,591.63],[20180416,592.78],[20180417,592.07],[20180418,596.81],[20180419,596.58],[20180420,598.3],[20180421,598.3],[20180422,598.3],[20180423,598.38],[20180424,602.13],[20180425,600.91],[20180426,603.19],[20180427,607.85],[20180428,607.85],[20180429,607.85],[20180430,607.74],[20180501,606.84],[20180502,606.98],[20180503,608.25],[20180504,609.52],[20180505,609.52],[20180506,609.52],[20180507,612.14],[20180508,618.02],[20180509,613.03],[20180510,613.78],[20180511,619.71],[20180512,619.71],[20180513,619.71],[20180514,620.09],[20180515,621.93],[20180516,624.27],[20180517,624.2],[20180518,626.94],[20180519,626.94],[20180520,626.94],[20180521,626.75],[20180522,625.39],[20180523,628.98],[20180524,623.31],[20180525,624.42],[20180526,624.42],[20180527,624.42],[20180528,625.4],[20180529,628.29],[20180530,616.81],[20180531,618.26],[20180601,616.92],[20180602,616.92],[20180603,616.92],[20180604,621.35],[20180605,623.64],[20180606,618.41],[20180607,619.8],[20180608,623.6],[20180609,623.6],[20180610,623.6],[20180611,621.7],[20180612,621.89],[20180613,624.03],[20180614,622.57],[20180615,627],[20180616,627],[20180617,627],[20180618,621.02],[20180619,617.24],[20180620,617.7],[20180621,617.26],[20180622,613.01],[20180623,613.01],[20180624,613.01],[20180625,606.79],[20180626,607.89],[20180627,608.72],[20180628,608.57],[20180629,604.81],[20180630,604.77],[20180701,604.77],[20180702,593.74],[20180703,592.29],[20180704,593.3],[20180705,584.57],[20180706,588.9],[20180707,588.9],[20180708,588.9],[20180709,594.34],[20180710,596.25],[20180711,590.58],[20180712,590.78],[20180713,598.19],[20180714,598.19],[20180715,598.19],[20180716,597.23],[20180717,599.53],[20180718,604.45],[20180719,604.55],[20180720,603.01],[20180721,603.01],[20180722,603.01],[20180723,602.85],[20180724,606.48],[20180725,610],[20180726,613.76],[20180727,619.49],[20180728,619.49],[20180729,619.49],[20180730,614.01],[20180731,605.02],[20180801,610.58],[20180802,609.77],[20180803,608.37],[20180804,608.37],[20180805,608.37],[20180806,607.13],[20180807,609.98],[20180808,610.72],[20180809,609.29],[20180810,608.97],[20180811,608.97],[20180812,608.97],[20180813,600.02],[20180814,607.82],[20180815,607.45],[20180816,601.7],[20180817,605.24],[20180818,605.24],[20180819,605.24],[20180820,601.99],[20180821,596.85],[20180822,597.12],[20180823,595.83],[20180824,597.35],[20180825,597.9],[20180826,597.9],[20180827,601.77],[20180828,601.4],[20180829,604.95],[20180830,603.88],[20180831,607.3],[20180901,607.3],[20180902,607.3],[20180903,602.69],[20180904,603.21],[20180905,596.39],[20180906,591.65],[20180907,590.41],[20180908,590.41],[20180909,590.41],[20180910,591.92],[20180911,594.24],[20180912,590.91],[20180913,593.86],[20180914,597.44],[20180915,597.44],[20180916,597.44],[20180917,597.8],[20180918,606.17],[20180919,615.23],[20180920,612.3],[20180921,615.66],[20180922,615.66],[20180923,615.66],[20180924,615.29],[20180925,619.47],[20180926,624.7],[20180927,619.76],[20180928,628.23],[20180929,628.23],[20180930,628.27],[20181001,626.12],[20181002,630.74],[20181003,624.44],[20181004,623.38],[20181005,620.66],[20181006,620.66],[20181007,620.66],[20181008,621.93],[20181009,615.57],[20181010,613.32],[20181011,593.64],[20181012,593.81],[20181013,593.81],[20181014,593.81],[20181015,586.74],[20181016,589.5],[20181017,599.74],[20181018,596.25],[20181019,593.59],[20181020,593.59],[20181021,593.59],[20181022,591.98],[20181023,580.04],[20181024,580.74],[20181025,564.16],[20181026,564.99],[20181027,564.99],[20181028,564.99],[20181029,559.8],[20181030,565.28],[20181031,578.33],[20181101,575.37],[20181102,580.87],[20181103,580.87],[20181104,580.87],[20181105,575.36],[20181106,578.96],[20181107,575.02],[20181108,584.19],[20181109,583.18],[20181110,583.18],[20181111,583.18],[20181112,585.44],[20181113,574.42],[20181114,573.81],[20181115,574.6],[20181116,570.18],[20181117,570.18],[20181118,570.18],[20181119,571.3],[20181120,567.19],[20181121,563.47],[20181122,567.44],[20181123,568.96],[20181124,568.96],[20181125,568.96],[20181126,569.82],[20181127,573.84],[20181128,578.33],[20181129,578.57],[20181130,581.38],[20181201,581.38],[20181202,581.38],[20181203,589.65],[20181204,576.85],[20181205,574.57],[20181206,564.23],[20181207,566.36],[20181208,566.36],[20181209,566.36],[20181210,553.95],[20181211,549.96],[20181212,560.6],[20181213,562.4],[20181214,557.15],[20181215,557.15],[20181216,557.15],[20181217,555.8],[20181218,547.15],[20181219,544.29],[20181220,531.45],[20181221,524.54],[20181222,524.54],[20181223,524.54],[20181224,524.55],[20181225,524.55],[20181226,523.4],[20181227,529.91],[20181228,528.39],[20181229,528.39],[20181230,528.39],[20181231,529.3],[20190101,529.3],[20190102,531.23],[20190103,533.66],[20190104,530.63],[20190105,530.63],[20190106,530.63],[20190107,542.35],[20190108,543.46],[20190109,548.47],[20190110,543.16],[20190111,545.33],[20190112,545.33],[20190113,545.33],[20190114,546.4],[20190115,553.72],[20190116,552.84],[20190117,553.81],[20190118,556.59],[20190119,556.59],[20190120,556.59],[20190121,559.94],[20190122,557.37],[20190123,552.79],[20190124,555.92],[20190125,560.61],[20190126,560.61],[20190127,560.61],[20190128,556.3],[20190129,556.28],[20190130,553.95],[20190131,560.9],[20190201,559.44],[20190202,559.44],[20190203,559.44],[20190204,562.47],[20190205,564.19],[20190206,566.08],[20190207,563.12],[20190208,552.48],[20190209,552.48],[20190210,552.48],[20190211,552.35],[20190212,563.36],[20190213,568.4],[20190214,569.12],[20190215,567.52],[20190216,567.52],[20190217,567.52],[20190218,572.2],[20190219,574.26],[20190220,574.28],[20190221,574.02],[20190222,573.61],[20190223,573.61],[20190224,573.61],[20190225,576.7],[20190226,574.95],[20190227,574.75],[20190228,567.96],[20190301,568.25],[20190302,568.25],[20190303,568.25],[20190304,574.51],[20190305,571.96],[20190306,572],[20190307,568.64],[20190308,562.43],[20190309,562.43],[20190310,562.43],[20190311,564.7],[20190312,570.81],[20190313,565.18],[20190314,562.11],[20190315,566.54],[20190316,566.54],[20190317,566.54],[20190318,568.75],[20190319,568.63],[20190320,569.15],[20190321,570.16],[20190322,577.88],[20190323,577.88],[20190324,577.88],[20190325,564.6],[20190326,577.5],[20190327,581.53],[20190328,574.64],[20190329,576.17],[20190330,576.17],[20190331,576.2],[20190401,582.94],[20190402,582.17],[20190403,584.44],[20190404,585.13],[20190405,585.69],[20190406,585.69],[20190407,585.69],[20190408,584.1],[20190409,583.51],[20190410,580.86],[20190411,579.7],[20190412,575.07],[20190413,575.07],[20190414,575.07],[20190415,582.27],[20190416,582.95],[20190417,584.48],[20190418,582.41],[20190419,582.54],[20190420,582.54],[20190421,582.54],[20190422,582.52],[20190423,585.22],[20190424,583.02],[20190425,589.73],[20190426,589.38],[20190427,589.38],[20190428,589.38],[20190429,589.05],[20190430,588.66],[20190501,588.68],[20190502,588.51],[20190503,589.42],[20190504,589.42],[20190505,589.42],[20190506,589.4],[20190507,584.28],[20190508,575.8],[20190509,572.18],[20190510,567.98],[20190511,567.98],[20190512,567.98],[20190513,565.2],[20190514,563.82],[20190515,569.18],[20190516,565.93],[20190517,572.35],[20190518,572.35],[20190519,572.35],[20190520,570.77],[20190521,567.27],[20190522,566.13],[20190523,565.96],[20190524,566.22],[20190525,566.22],[20190526,566.22],[20190527,567.59],[20190528,570.31],[20190529,567.31],[20190530,566.45],[20190531,561.3],[20190601,561.3],[20190602,561.3],[20190603,557.13],[20190604,554.89],[20190605,564.52],[20190606,563.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | -1,33% |
| 6 M | -3,41% |
| lfd. Jahr | 1,61% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -7,93% |
Der Fonds strebt eine höhere Gesamtrendite an als die des japanischen Aktienmarktes über einen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Nettoinventarwerts in Aktien von Unternehmen, die ihren Sitz in Japan haben oder den größten Teil ihrer wirtschaftlichen Tätigkeit in Japan ausüben. Der Fonds hält in der Regel weniger als 50 Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 06. 2019)
| Japan | 100,00% |
Branchenverteilung (14. 06. 2019)
| Divers | 100,00% |
Assetverteilung (14. 06. 2019)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1198KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 88KB
Jahresbericht (2018)
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, 1277KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1552KB
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) | 1,72% |
| 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 Johan Du Preez |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |