Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0NY
ISIN: FR0011475078
Aktienfonds All Cap, Japan
Aktueller Preis (13. 11. 2025)
277,39 €
0,67 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0011475078","name":"Amundi Japan TOPIX II UCITS ETF - EUR Hedeged Dist","currency":"EUR"},"ts":[[20201116,151.31],[20201117,151.56],[20201118,150.34],[20201119,150.84],[20201120,150.92],[20201124,153.91],[20201125,154.36],[20201126,155.27],[20201127,155.96],[20201130,153.25],[20201201,154.41],[20201202,154.89],[20201203,155],[20201204,155.05],[20201207,153.74],[20201208,153.56],[20201209,155.35],[20201210,155.05],[20201211,155.55],[20201214,156.28],[20201215,155.55],[20201216,155.96],[20201217,156.46],[20201218,156.52],[20201221,156.14],[20201222,153.73],[20201223,154.07],[20201224,154.85],[20201228,156.02],[20201229,158.86],[20201230,157.6],[20210104,156.7],[20210105,156.39],[20210106,156.83],[20210107,159.44],[20210108,161.94],[20210112,162.18],[20210113,162.74],[20210114,163.53],[20210115,162.04],[20210118,161.04],[20210119,161.96],[20210120,161.39],[20210121,162.36],[20210122,162.01],[20210125,162.47],[20210126,161.24],[20210127,162.29],[20210128,160.43],[20210129,157.8],[20210201,159.62],[20210202,161.12],[20210203,163.23],[20210204,162.7],[20210205,164.98],[20210208,167.85],[20210209,167.99],[20210210,168.44],[20210212,168.7],[20210215,170.43],[20210216,171.4],[20210217,171.08],[20210218,169.37],[20210219,168.25],[20210222,169.05],[20210224,165.99],[20210225,168.01],[20210226,162.7],[20210301,166.02],[20210302,165.36],[20210303,166.19],[20210304,164.47],[20210305,165.45],[20210308,165.23],[20210309,167.32],[20210310,167.49],[20210311,167.94],[20210312,170.21],[20210315,171.72],[20210316,172.83],[20210317,173.04],[20210318,175.17],[20210319,175.48],[20210322,173.57],[20210323,171.93],[20210324,168.17],[20210325,170.53],[20210326,173.03],[20210329,173.81],[20210330,173.74],[20210331,171.63],[20210401,171.94],[20210402,173.17],[20210405,174.2],[20210406,171.63],[20210407,172.78],[20210408,171.4],[20210409,172.06],[20210412,171.63],[20210413,171.97],[20210414,171.41],[20210415,172.01],[20210416,172.16],[20210419,171.77],[20210420,169.11],[20210421,165.77],[20210422,168.78],[20210423,168.12],[20210426,168.38],[20210427,167.11],[20210428,167.59],[20210430,166.63],[20210506,169.18],[20210507,169.67],[20210510,171.33],[20210511,167.27],[20210512,164.82],[20210513,162.3],[20210514,165.29],[20210517,164.88],[20210518,167.38],[20210519,166.29],[20210520,166.34],[20210521,167.09],[20210524,167.82],[20210525,168.37],[20210526,168.47],[20210527,167.64],[20210528,170.77],[20210531,168.75],[20210601,169.03],[20210602,170.44],[20210603,171.87],[20210604,171.91],[20210607,172.04],[20210608,172.19],[20210609,171.71],[20210610,171.66],[20210611,171.42],[20210614,171.91],[20210615,173.29],[20210616,173.32],[20210617,172.22],[20210618,170.68],[20210621,166.46],[20210622,171.81],[20210623,170.87],[20210624,170.69],[20210625,172.07],[20210628,172.32],[20210629,171.02],[20210630,170.49],[20210701,170.1],[20210702,171.59],[20210705,170.94],[20210706,171.41],[20210707,168.76],[20210708,167.22],[20210709,166.52],[20210712,170.09],[20210713,171.35],[20210714,170.95],[20210715,168.87],[20210716,168.21],[20210719,165.98],[20210720,164.36],[20210721,165.72],[20210726,167.57],[20210727,168.66],[20210728,167.03],[20210729,167.73],[20210730,165.39],[20210802,168.78],[20210803,168],[20210804,167.14],[20210805,167.79],[20210806,167.82],[20210810,168.4],[20210811,169.96],[20210812,169.91],[20210813,170.15],[20210816,167.37],[20210817,166.54],[20210818,167.27],[20210819,164.91],[20210820,163.45],[20210823,166.46],[20210824,168.13],[20210825,168.25],[20210826,168.22],[20210827,167.64],[20210830,169.52],[20210831,170.43],[20210901,172.17],[20210902,172.4],[20210903,175.16],[20210906,177.36],[20210907,179.28],[20210908,180.68],[20210909,179.4],[20210910,181.71],[20210913,182.23],[20210914,184.05],[20210915,182.1],[20210916,181.56],[20210917,182.43],[20210921,179.28],[20210922,177.43],[20210924,181.53],[20210927,181.24],[20210928,180.7],[20210929,178.08],[20210930,177.34],[20211001,173.48],[20211004,172.36],[20211005,170.08],[20211006,169.57],[20211007,169.36],[20211008,171.3],[20211011,174.28],[20211012,173.09],[20211013,172.32],[20211014,173.44],[20211015,176.59],[20211018,176.18],[20211019,176.8],[20211020,176.88],[20211021,174.59],[20211022,174.71],[20211025,174.11],[20211026,176.07],[20211027,175.67],[20211028,174.46],[20211029,174.58],[20211101,178.36],[20211102,177.2],[20211104,179.29],[20211105,178.03],[20211108,177.47],[20211109,176.02],[20211110,175.07],[20211111,175.62],[20211112,177.93],[20211115,178.61],[20211116,178.81],[20211117,177.69],[20211118,177.44],[20211119,178.26],[20211122,178.09],[20211124,175.99],[20211125,176.55],[20211126,172.91],[20211129,169.59],[20211130,167.7],[20211201,168.62],[20211202,167.65],[20211203,170.4],[20211206,169.47],[20211207,173.15],[20211208,174.21],[20211209,173.21],[20211210,171.88],[20211213,172.09],[20211214,171.72],[20211215,172.6],[20211216,175.1],[20211217,172.62],[20211220,168.85],[20211221,171.31],[20211222,171.45],[20211223,172.99],[20211224,172.75],[20211227,171.98],[20211228,174.3],[20211229,173.97],[20211230,173.38],[20220104,176.63],[20220105,177.44],[20220106,173.78],[20220107,173.67],[20220111,172.92],[20220112,175.72],[20220113,174.53],[20220114,172.1],[20220117,172.87],[20220118,172.13],[20220119,167.01],[20220120,168.64],[20220121,167.64],[20220124,167.87],[20220125,164.92],[20220126,164.5],[20220127,160.14],[20220128,163.18],[20220131,164.83],[20220201,164.84],[20220202,168.35],[20220203,166.92],[20220204,167.82],[20220207,167.42],[20220208,168.1],[20220209,169.65],[20220210,170.52],[20220214,167.76],[20220215,166.39],[20220216,169.12],[20220217,167.8],[20220218,167.2],[20220221,166.01],[20220222,163.46],[20220224,161.4],[20220225,163.04],[20220228,163.95],[20220301,164.85],[20220302,161.57],[20220303,163.48],[20220304,160.17],[20220307,155.6],[20220308,152.53],[20220309,152.45],[20220310,158.7],[20220311,156.02],[20220314,157.11],[20220315,158.35],[20220316,160.64],[20220317,164.55],[20220318,165.43],[20220322,167.47],[20220323,171.26],[20220324,171.48],[20220325,171.48],[20220328,170.78],[20220329,172.27],[20220330,171.81],[20220331,170],[20220401,169.8],[20220404,170.62],[20220405,170.22],[20220406,167.93],[20220407,165.3],[20220408,165.64],[20220411,165],[20220412,162.74],[20220413,165.02],[20220414,166.59],[20220415,165.58],[20220418,164.15],[20220419,165.48],[20220420,167.13],[20220421,168.21],[20220422,166.27],[20220425,163.78],[20220426,163.94],[20220427,162.4],[20220428,165.75],[20220502,165.59],[20220506,167.09],[20220509,163.81],[20220510,162.42],[20220511,161.42],[20220512,159.42],[20220513,162.55],[20220516,162.46],[20220517,162.76],[20220518,164.35],[20220519,162.17],[20220520,163.7],[20220523,165.19],[20220524,163.75],[20220525,163.6],[20220526,163.68],[20220527,164.53],[20220530,167.57],[20220531,166.71],[20220601,168.93],[20220602,167.86],[20220603,168.43],[20220606,168.93],[20220607,169.6],[20220608,171.5],[20220609,171.42],[20220610,169.24],[20220613,165.59],[20220614,163.67],[20220615,161.72],[20220616,162.73],[20220617,159.97],[20220620,158.57],[20220621,161.69],[20220622,161.39],[20220623,161.3],[20220624,162.55],[20220627,164.26],[20220628,165.96],[20220629,164.96],[20220630,163.05],[20220701,160.71],[20220704,162.88],[20220705,163.74],[20220706,161.66],[20220707,164.01],[20220708,164.53],[20220711,166.97],[20220712,164.15],[20220713,164.67],[20220714,165.03],[20220715,164.97],[20220719,165.87],[20220720,169.71],[20220721,170.08],[20220722,170.55],[20220725,169.42],[20220726,169.41],[20220727,169.63],[20220728,169.91],[20220729,169.12],[20220801,170.85],[20220802,167.77],[20220803,168.27],[20220804,168.26],[20220805,169.69],[20220808,170.02],[20220809,168.78],[20220810,168.46],[20220812,171.87],[20220815,172.93],[20220816,172.65],[20220817,174.81],[20220818,173.39],[20220819,173.74],[20220822,173.58],[20220823,171.74],[20220824,171.36],[20220825,172.18],[20220826,172.42],[20220829,169.37],[20220830,171.48],[20220831,171.03],[20220901,168.6],[20220902,168.17],[20220905,168.04],[20220906,167.85],[20220907,166.92],[20220908,170.46],[20220909,171.14],[20220912,172.37],[20220913,172.91],[20220914,169.57],[20220915,169.87],[20220916,168.87],[20220920,169.62],[20220921,167.36],[20220922,166.91],[20220926,162.39],[20220927,163.14],[20220928,161.6],[20220929,164.23],[20220930,161.4],[20221003,162.35],[20221004,167.49],[20221005,168.05],[20221006,168.9],[20221007,167.54],[20221011,164.4],[20221012,164.21],[20221013,162.99],[20221014,166.76],[20221017,165.14],[20221018,167.02],[20221019,167.33],[20221020,166.54],[20221021,165.41],[20221024,165.85],[20221025,167.53],[20221026,168.47],[20221027,167.4],[20221028,166.85],[20221031,169.44],[20221101,170.27],[20221102,170.45],[20221104,168.22],[20221107,169.89],[20221108,171.98],[20221109,171.27],[20221110,170.1],[20221111,173.8],[20221114,171.9],[20221115,172.57],[20221116,172.49],[20221117,172.78],[20221118,172.85],[20221121,173.35],[20221122,175.33],[20221124,177.5],[20221125,177.42],[20221128,176.2],[20221129,175.17],[20221130,174.51],[20221201,174.55],[20221202,171.66],[20221205,171.11],[20221206,171.38],[20221207,171.22],[20221208,170.66],[20221209,172.44],[20221212,172.07],[20221213,172.81],[20221214,173.83],[20221215,173.54],[20221216,171.47],[20221219,170.19],[20221220,167.41],[20221221,166.33],[20221222,167.71],[20221223,166.81],[20221226,167.21],[20221227,167.92],[20221228,167.81],[20221229,166.84],[20221230,166.51],[20230104,164.4],[20230105,164.52],[20230106,165.11],[20230110,165.52],[20230111,167.3],[20230112,167.99],[20230113,167.53],[20230116,166.03],[20230117,167.52],[20230118,170.37],[20230119,168.68],[20230120,169.71],[20230123,171.33],[20230124,173.76],[20230125,174.45],[20230126,174.26],[20230127,174.64],[20230130,174.63],[20230131,174.02],[20230201,173.73],[20230202,173.13],[20230203,173.59],[20230206,174.38],[20230207,174.79],[20230208,174.87],[20230209,174.95],[20230210,175.14],[20230213,174.35],[20230214,175.68],[20230215,175.22],[20230216,176.43],[20230217,175.62],[20230220,176.31],[20230221,176.12],[20230222,174.21],[20230224,175.37],[20230227,175.8],[20230228,175.85],[20230301,176.24],[20230302,175.99],[20230303,178.29],[20230306,179.72],[20230307,180.49],[20230308,181.06],[20230309,182.86],[20230310,179.34],[20230313,176.61],[20230314,171.89],[20230315,172.9],[20230316,170.85],[20230317,172.91],[20230320,170.2],[20230322,173.24],[20230323,172.76],[20230324,172.58],[20230327,173.19],[20230328,173.64],[20230329,176.26],[20230330,176.96],[20230331,178.77],[20230403,180.02],[20230404,180.51],[20230405,177.06],[20230406,175.1],[20230407,175.47],[20230410,176.46],[20230411,177.82],[20230412,179.16],[20230413,179.3],[20230414,180.26],[20230417,181.01],[20230418,182.24],[20230419,182.2],[20230420,182.2],[20230421,181.79],[20230424,181.96],[20230425,182.41],[20230426,180.83],[20230427,181.67],[20230428,183.85],[20230502,185.46],[20230508,185.06],[20230509,187.48],[20230510,186.43],[20230511,186.21],[20230512,187.45],[20230515,189.14],[20230516,190.27],[20230517,190.86],[20230518,193.09],[20230519,193.45],[20230522,194.72],[20230523,193.43],[20230524,192.62],[20230525,192.11],[20230526,192.08],[20230529,193.41],[20230530,193.3],[20230531,190.71],[20230601,192.45],[20230602,195.45],[20230605,198.78],[20230606,200.26],[20230607,197.6],[20230608,196.33],[20230609,199.28],[20230612,200.58],[20230613,202.88],[20230614,205.53],[20230615,205.52],[20230616,206.06],[20230619,205.24],[20230620,204.67],[20230621,205.66],[20230622,205.83],[20230623,203.14],[20230626,202.76],[20230627,202.26],[20230628,206.08],[20230629,206.11],[20230630,205.49],[20230703,208.39],[20230704,207.11],[20230705,207.1],[20230706,204.53],[20230707,202.51],[20230710,201.48],[20230711,200.86],[20230712,199.5],[20230713,201.56],[20230714,201.2],[20230718,202.4],[20230719,204.86],[20230720,203.27],[20230721,203.41],[20230724,205.15],[20230725,205.55],[20230726,205.35],[20230727,206.49],[20230728,206.09],[20230731,209.03],[20230801,210.33],[20230802,207.14],[20230803,204.17],[20230804,204.76],[20230807,205.6],[20230808,206.32],[20230809,205.58],[20230810,207.47],[20230814,205.48],[20230815,206.34],[20230816,203.75],[20230817,203.14],[20230818,201.74],[20230821,202.13],[20230822,204.32],[20230823,205.37],[20230824,206.27],[20230825,204.5],[20230828,207.5],[20230829,207.83],[20230830,208.76],[20230831,210.47],[20230901,212.19],[20230904,214.33],[20230905,214.71],[20230906,216.06],[20230907,215.31],[20230908,213.14],[20230911,213.28],[20230912,215.07],[20230913,214.96],[20230914,217.49],[20230915,219.56],[20230919,219.76],[20230920,217.6],[20230921,215.6],[20230922,214.99],[20230925,215.84],[20230926,214.63],[20230927,215.32],[20230928,213.87],[20230929,211.88],[20231002,211.14],[20231003,207.56],[20231004,202.37],[20231005,206.61],[20231006,206.63],[20231010,211.03],[20231011,210.64],[20231012,213.87],[20231013,210.8],[20231016,207.64],[20231017,209.36],[20231018,209.68],[20231019,206.91],[20231020,206.16],[20231023,204.67],[20231024,204.88],[20231025,206.11],[20231026,203.44],[20231027,206.22],[20231030,204.11],[20231031,206.18],[20231101,211.49],[20231102,212.55],[20231106,216.04],[20231107,213.54],[20231108,211.13],[20231109,213.86],[20231110,214.03],[20231113,214.04],[20231114,214.83],[20231115,217.35],[20231116,217.02],[20231117,219.06],[20231120,217.41],[20231121,217.02],[20231122,218.04],[20231124,219.2],[20231127,218.41],[20231128,217.97],[20231129,216.88],[20231130,217.86],[20231201,218.66],[20231204,216.83],[20231205,215],[20231206,219.17],[20231207,216.76],[20231208,213.43],[20231211,216.7],[20231212,216.22],[20231213,216.4],[20231214,213.31],[20231215,214.36],[20231218,212.89],[20231219,214.53],[20231220,216.01],[20231221,213.86],[20231222,214.87],[20231226,215.15],[20231227,217.68],[20231228,217.77],[20231229,218.21],[20240104,219.51],[20240105,220.86],[20240109,222.68],[20240110,225.51],[20240111,229.06],[20240112,230.11],[20240115,232.85],[20240116,231.02],[20240117,230.38],[20240118,230.08],[20240119,231.7],[20240122,234.82],[20240123,234.62],[20240124,233.47],[20240125,233.76],[20240126,230.7],[20240129,233.57],[20240130,233.36],[20240131,235.58],[20240201,234.11],[20240202,234.66],[20240205,236.25],[20240206,234.67],[20240207,235.67],[20240208,236.94],[20240209,236.53],[20240213,241.47],[20240214,238.99],[20240215,239.76],[20240216,242.75],[20240219,244.15],[20240220,243.51],[20240221,243.16],[20240222,246.21],[20240226,247.38],[20240227,247.86],[20240228,247.62],[20240229,247.71],[20240301,250.93],[20240304,250.65],[20240305,251.96],[20240306,252.99],[20240307,251.95],[20240308,252.72],[20240311,247.13],[20240312,246.3],[20240313,245.51],[20240314,246.81],[20240315,247.68],[20240318,252.47],[20240319,255.2],[20240321,259.34],[20240322,260.91],[20240325,257.66],[20240326,257.98],[20240327,259.74],[20240328,257.28],[20240329,259.14],[20240401,254.54],[20240402,253.98],[20240403,253.28],[20240404,255.75],[20240405,253.04],[20240408,255.47],[20240409,257.96],[20240410,256.88],[20240411,257.34],[20240412,258.57],[20240415,257.99],[20240416,252.8],[20240417,249.67],[20240418,251.09],[20240419,246.37],[20240422,249.78],[20240423,250.11],[20240424,254.21],[20240425,250.01],[20240426,252.16],[20240430,257.41],[20240502,256.08],[20240507,257.84],[20240508,254.1],[20240509,254.85],[20240510,256.29],[20240513,255.88],[20240514,256.55],[20240515,256.57],[20240516,257.28],[20240517,258.07],[20240520,260.19],[20240521,259.44],[20240522,257.38],[20240523,259.11],[20240524,257.98],[20240527,260.23],[20240528,260.45],[20240529,257.97],[20240530,256.58],[20240531,260.9],[20240603,263.42],[20240604,262.44],[20240605,258.77],[20240606,259.71],[20240607,259.52],[20240610,262.18],[20240611,261.66],[20240612,259.77],[20240613,257.53],[20240614,258.96],[20240617,254.58],[20240618,256.08],[20240619,257.33],[20240620,257.12],[20240621,257.08],[20240624,258.55],[20240625,263.01],[20240626,264.47],[20240627,263.88],[20240628,265.39],[20240701,266.86],[20240702,269.95],[20240703,271.39],[20240704,273.94],[20240705,272.64],[20240708,271.1],[20240709,273.73],[20240710,275.01],[20240711,277.04],[20240712,273.79],[20240716,274.77],[20240717,275.78],[20240718,271.42],[20240719,270.69],[20240722,267.51],[20240723,268.05],[20240724,264.11],[20240725,256],[20240726,254.98],[20240729,260.85],[20240730,260.32],[20240731,264.3],[20240801,255.64],[20240802,239.59],[20240805,208.6],[20240806,229.12],[20240807,233.99],[20240808,231.46],[20240809,233.52],[20240813,240.22],[20240814,242.89],[20240815,244.72],[20240816,252.09],[20240819,248.58],[20240820,251.4],[20240821,250.88],[20240822,251.58],[20240823,252.86],[20240826,250.66],[20240827,252.54],[20240828,253.64],[20240829,253.81],[20240830,255.7],[20240902,256.07],[20240903,257.72],[20240904,248.25],[20240905,247.08],[20240906,244.84],[20240909,243.15],[20240910,242.85],[20240911,238.4],[20240912,244.52],[20240913,242.52],[20240917,241.05],[20240918,242.02],[20240919,247.02],[20240920,249.29],[20240924,250.79],[20240925,250.21],[20240926,256.91],[20240927,260.99],[20240930,251.86],[20241001,256.19],[20241002,252.48],[20241003,255.58],[20241004,256.55],[20241007,260.82],[20241008,257.08],[20241009,257.86],[20241010,258.46],[20241011,257.87],[20241015,259.51],[20241016,256.45],[20241017,256.26],[20241018,256.4],[20241021,255.57],[20241022,252.94],[20241023,251.64],[20241024,251.55],[20241025,250],[20241028,253.64],[20241029,255.9],[20241030,257.89],[20241031,257.19],[20241101,252.37],[20241105,254.29],[20241106,259.25],[20241107,261.91],[20241108,261.87],[20241111,261.65],[20241112,261.84],[20241113,258.67],[20241114,258.07],[20241115,259.08],[20241118,257.18],[20241119,258.96],[20241120,257.85],[20241121,256.38],[20241122,257.73],[20241125,259.6],[20241126,257.1],[20241127,254.69],[20241128,256.9],[20241129,256.28],[20241202,259.66],[20241203,263.46],[20241204,262.19],[20241205,262.41],[20241206,260.98],[20241209,261.69],[20241210,262.37],[20241211,263.14],[20241212,265.48],[20241213,262.99],[20241216,262.27],[20241217,261.33],[20241218,260.55],[20241219,260.07],[20241220,258.85],[20241223,261.28],[20241224,261.32],[20241227,268.7],[20241230,267.16],[20250106,264.47],[20250107,267.36],[20250108,265.82],[20250109,262.63],[20250110,260.51],[20250114,257.49],[20250115,258.27],[20250116,258.11],[20250117,257.25],[20250120,260.34],[20250121,260.58],[20250122,262.86],[20250123,264.32],[20250124,264.25],[20250127,264.93],[20250128,264.9],[20250129,266.75],[20250130,267.48],[20250131,268.13],[20250203,261.58],[20250204,263.35],[20250205,264.09],[20250206,264.82],[20250207,263.37],[20250210,262.95],[20250212,263.03],[20250213,266.23],[20250214,265.6],[20250217,266.34],[20250218,267.19],[20250219,266.4],[20250220,263.22],[20250221,263.42],[20250225,262.26],[20250226,261.46],[20250227,263.51],[20250228,258.14],[20250303,262.75],[20250304,260.93],[20250305,261.75],[20250306,264.92],[20250307,260.89],[20250310,260.15],[20250311,257.34],[20250312,259.63],[20250313,260.03],[20250314,261.71],[20250317,264.69],[20250318,267.98],[20250319,269.17],[20250321,269.95],[20250324,268.72],[20250325,269.36],[20250326,270.78],[20250327,271.04],[20250328,268.03],[20250331,258.73],[20250401,259],[20250402,257.9],[20250403,250.01],[20250404,241.4],[20250407,222.57],[20250408,236.62],[20250409,228.59],[20250410,247.19],[20250411,240.04],[20250414,242.17],[20250415,244.61],[20250416,243.19],[20250417,246.33],[20250418,249.15],[20250421,246.16],[20250422,246.51],[20250423,251.58],[20250424,252.37],[20250425,255.84],[20250428,258.08],[20250430,259.75],[20250502,261.75],[20250507,262.62],[20250508,262.91],[20250509,266.29],[20250512,267.08],[20250513,269.98],[20250514,269.15],[20250515,266.82],[20250516,266.98],[20250519,266.78],[20250520,266.84],[20250521,266.26],[20250522,264.77],[20250523,266.56],[20250526,268.15],[20250527,269.86],[20250528,269.87],[20250529,274],[20250530,272.99],[20250602,270.65],[20250603,270.08],[20250604,271.45],[20250605,268.69],[20250606,269.97],[20250609,271.54],[20250610,271.63],[20250611,271.87],[20250612,271.36],[20250613,268.82],[20250616,270.82],[20250617,271.77],[20250618,273.83],[20250619,272.3],[20250620,270.33],[20250623,269.39],[20250624,271.32],[20250625,271.41],[20250626,273.56],[20250627,277.24],[20250630,278.4],[20250701,276.36],[20250702,275.86],[20250703,276.15],[20250704,276.08],[20250707,274.5],[20250708,274.98],[20250709,276.11],[20250710,274.62],[20250711,275.69],[20250714,275.65],[20250715,275.9],[20250716,275.34],[20250717,277.36],[20250718,276.84],[20250722,277.04],[20250723,285.74],[20250724,290.64],[20250725,288.17],[20250728,286.13],[20250729,283.97],[20250730,285.12],[20250731,287.35],[20250801,287.92],[20250804,284.72],[20250805,286.75],[20250806,289.7],[20250807,291.85],[20250808,295.36],[20250812,299.5],[20250813,302.01],[20250814,298.76],[20250815,303.63],[20250818,304.92],[20250819,304.52],[20250820,302.8],[20250821,301.29],[20250822,303.06],[20250825,303.51],[20250826,300.22],[20250827,300.01],[20250828,302.08],[20250829,300.64],[20250901,299.52],[20250902,301.34],[20250903,298.14],[20250904,301.22],[20250905,303.69],[20250908,306.86],[20250909,305.32],[20250910,307.17],[20250911,307.88],[20250912,309.14],[20250916,309.9],[20250917,307.73],[20250918,309.04],[20250919,307.97],[20250922,309.49],[20250924,310.2],[20250925,311.66],[20250926,311.81],[20250929,308.87],[20250930,309.44],[20251001,305.16],[20251002,304.51],[20251003,308.66],[20251006,318.06],[20251007,318.21],[20251008,318.96],[20251009,321.15],[20251010,315.29],[20251014,309.11],[20251015,313.97],[20251016,315.93],[20251017,312.72],[20251020,320.35],[20251021,320.43],[20251022,322.1],[20251023,320.89],[20251024,322.43],[20251027,327.79],[20251028,324.04],[20251029,323.32],[20251030,325.51],[20251031,328.52],[20251104,326.34],[20251105,322.23],[20251106,326.75],[20251107,325.29],[20251110,327.13],[20251111,327.54],[20251112,331.24]]}
{"meta":{"id":"261-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Japan","currency":"EUR"},"ts":[[20201114,643.36],[20201115,643.36],[20201116,652.84],[20201117,654.07],[20201118,651.62],[20201119,654.39],[20201120,654.46],[20201121,654.46],[20201122,654.46],[20201123,653.95],[20201124,664.16],[20201125,665.02],[20201126,669.78],[20201127,673.5],[20201128,673.5],[20201129,673.5],[20201130,660.5],[20201201,664.6],[20201202,661.03],[20201203,659.97],[20201204,659.89],[20201205,659.89],[20201206,659.89],[20201207,654.86],[20201208,655.18],[20201209,662.65],[20201210,658.31],[20201211,661.11],[20201212,661.11],[20201213,661.11],[20201214,664.13],[20201215,662.17],[20201216,663.6],[20201217,665.52],[20201218,663.39],[20201219,663.39],[20201220,663.39],[20201221,663.63],[20201222,653.03],[20201223,657.37],[20201224,658.35],[20201225,658.35],[20201226,658.35],[20201227,658.35],[20201228,661.61],[20201229,672.08],[20201230,670.87],[20201231,671.39],[20210101,671.39],[20210102,671.39],[20210103,671.39],[20210104,667.78],[20210105,668.85],[20210106,666.73],[20210107,676.82],[20210108,687.72],[20210109,687.72],[20210110,687.72],[20210111,688.92],[20210112,691.34],[20210113,695.64],[20210114,700.46],[20210115,695.76],[20210116,695.76],[20210117,695.76],[20210118,694.7],[20210119,694.25],[20210120,695.16],[20210121,697.58],[20210122,694.48],[20210123,694.48],[20210124,694.48],[20210125,697.09],[20210126,692.71],[20210127,695.39],[20210128,686.79],[20210129,672.44],[20210130,672.44],[20210131,672.44],[20210201,681.35],[20210202,689.02],[20210203,697.95],[20210204,695.78],[20210205,702.41],[20210206,702.41],[20210207,702.41],[20210208,712.54],[20210209,714.3],[20210210,714.08],[20210211,713.99],[20210212,715.56],[20210213,715.56],[20210214,715.56],[20210215,720.34],[20210216,722.59],[20210217,722.58],[20210218,715.5],[20210219,711.21],[20210220,711.21],[20210221,711.21],[20210222,713.61],[20210223,713.12],[20210224,697.95],[20210225,699.27],[20210226,682.97],[20210227,682.97],[20210228,682.97],[20210301,696.72],[20210302,694.63],[20210303,694.96],[20210304,686.37],[20210305,689.99],[20210306,689.99],[20210307,689.99],[20210308,689.57],[20210309,694.59],[20210310,696.6],[20210311,695.57],[20210312,703.69],[20210313,703.69],[20210314,703.69],[20210315,709.09],[20210316,714.65],[20210317,714.96],[20210318,723.62],[20210319,725.31],[20210320,725.31],[20210321,725.31],[20210322,717.59],[20210323,714.14],[20210324,702.57],[20210325,710.67],[20210326,718.78],[20210327,718.78],[20210328,718.78],[20210329,722.2],[20210330,721.09],[20210331,712.41],[20210401,713.82],[20210402,714.12],[20210403,714.12],[20210404,714.12],[20210405,714.65],[20210406,711.98],[20210407,714.03],[20210408,713.85],[20210409,713.89],[20210410,713.89],[20210411,713.89],[20210412,711.73],[20210413,713.6],[20210414,710.55],[20210415,713.53],[20210416,713.5],[20210417,713.5],[20210418,713.5],[20210419,713.24],[20210420,699.44],[20210421,690.41],[20210422,700.02],[20210423,698.28],[20210424,698.28],[20210425,698.28],[20210426,697.41],[20210427,690.1],[20210428,690.24],[20210429,689.04],[20210430,685.39],[20210501,685.39],[20210502,685.39],[20210503,685.52],[20210504,686.01],[20210505,686.64],[20210506,694.33],[20210507,696.4],[20210508,696.4],[20210509,696.4],[20210510,698.96],[20210511,683.38],[20210512,673.8],[20210513,668.89],[20210514,673.97],[20210515,673.97],[20210516,673.97],[20210517,671],[20210518,678.73],[20210519,674.94],[20210520,677.1],[20210521,681.97],[20210522,681.97],[20210523,681.97],[20210524,682.97],[20210525,683.42],[20210526,685.4],[20210527,682.08],[20210528,692.39],[20210529,692.39],[20210530,692.39],[20210531,686.29],[20210601,684.65],[20210602,690.78],[20210603,694.73],[20210604,698.65],[20210605,698.65],[20210606,698.65],[20210607,700.13],[20210608,699.46],[20210609,696.11],[20210610,696.9],[20210611,698.39],[20210612,698.39],[20210613,698.39],[20210614,700.1],[20210615,704.12],[20210616,704.87],[20210617,706.39],[20210618,703.59],[20210619,703.59],[20210620,703.59],[20210621,690.67],[20210622,705.78],[20210623,702.05],[20210624,700.16],[20210625,704.75],[20210626,704.75],[20210627,704.75],[20210628,707.09],[20210629,705.52],[20210630,703.2],[20210701,697.86],[20210702,706.41],[20210703,706.41],[20210704,706.41],[20210705,705.15],[20210706,708.93],[20210707,704.94],[20210708,701.06],[20210709,699.43],[20210710,699.43],[20210711,699.43],[20210712,711.08],[20210713,715.96],[20210714,716.54],[20210715,709.18],[20210716,705.57],[20210717,705.57],[20210718,705.57],[20210719,700.57],[20210720,695.12],[20210721,698.13],[20210722,698.65],[20210723,698.68],[20210724,698.68],[20210725,698.68],[20210726,703.64],[20210727,707.48],[20210728,702.25],[20210729,703.46],[20210730,694.53],[20210731,694.53],[20210801,694.53],[20210802,706.38],[20210803,707.47],[20210804,705.21],[20210805,706.78],[20210806,707.85],[20210807,707.85],[20210808,707.85],[20210809,708.42],[20210810,710.79],[20210811,716.46],[20210812,716.15],[20210813,717.24],[20210814,717.24],[20210815,717.24],[20210816,710.62],[20210817,706.8],[20210818,709.69],[20210819,702.42],[20210820,698.21],[20210821,698.21],[20210822,698.21],[20210823,706.39],[20210824,714.03],[20210825,713.25],[20210826,710.53],[20210827,708.88],[20210828,708.88],[20210829,708.88],[20210830,713.52],[20210831,718.36],[20210901,724.37],[20210902,725.77],[20210903,737.32],[20210904,737.32],[20210905,737.32],[20210906,748.57],[20210907,752.52],[20210908,758.98],[20210909,756.35],[20210910,765.55],[20210911,765.55],[20210912,765.55],[20210913,770.41],[20210914,775.32],[20210915,773.1],[20210916,772.23],[20210917,771.35],[20210918,771.35],[20210919,771.35],[20210920,772.27],[20210921,765.91],[20210922,757.55],[20210923,757.16],[20210924,767.31],[20210925,767.31],[20210926,767.31],[20210927,765.35],[20210928,759],[20210929,750.61],[20210930,749.67],[20211001,738.01],[20211002,738.01],[20211003,738.01],[20211004,729.66],[20211005,722.08],[20211006,720.14],[20211007,721.32],[20211008,725.28],[20211009,725.28],[20211010,725.28],[20211011,731.4],[20211012,725.01],[20211013,721.6],[20211014,725.16],[20211015,734.46],[20211016,734.46],[20211017,734.46],[20211018,732.79],[20211019,733.5],[20211020,734.3],[20211021,724.82],[20211022,727.68],[20211023,727.68],[20211024,727.68],[20211025,728.02],[20211026,733.42],[20211027,733.7],[20211028,731.71],[20211029,727.93],[20211030,727.93],[20211031,727.93],[20211101,737.57],[20211102,741.48],[20211103,741.67],[20211104,751.54],[20211105,751.33],[20211106,751.33],[20211107,751.33],[20211108,747.58],[20211109,743.18],[20211110,738.72],[20211111,743.43],[20211112,753.17],[20211113,753.17],[20211114,753.17],[20211115,757.08],[20211116,759.87],[20211117,756.96],[20211118,756.54],[20211119,765.78],[20211120,765.78],[20211121,765.78],[20211122,763.62],[20211123,762.36],[20211124,753.17],[20211125,753.8],[20211126,741.97],[20211127,741.97],[20211128,741.97],[20211129,732.45],[20211130,722.38],[20211201,726.48],[20211202,723.47],[20211203,733.98],[20211204,733.98],[20211205,733.98],[20211206,731.25],[20211207,746.42],[20211208,747.15],[20211209,745.05],[20211210,740.44],[20211211,740.44],[20211212,740.44],[20211213,740.85],[20211214,737.34],[20211215,742.36],[20211216,747.22],[20211217,740.25],[20211218,740.25],[20211219,740.25],[20211220,727.46],[20211221,734.37],[20211222,732.66],[20211223,737.73],[20211224,737.04],[20211225,737.04],[20211226,737.04],[20211227,734.4],[20211228,739.16],[20211229,738.36],[20211230,734.49],[20211231,734.31],[20220101,734.31],[20220102,734.31],[20220103,734.4],[20220104,744.31],[20220105,746.29],[20220106,731.7],[20220107,729.78],[20220108,729.78],[20220109,729.78],[20220110,730.34],[20220111,726.12],[20220112,736.8],[20220113,732.5],[20220114,725.96],[20220115,725.96],[20220116,725.96],[20220117,726.74],[20220118,724.66],[20220119,707.58],[20220120,713.86],[20220121,710.75],[20220122,710.75],[20220123,710.75],[20220124,712],[20220125,701.39],[20220126,699.17],[20220127,682.76],[20220128,691.8],[20220129,691.8],[20220130,691.8],[20220131,699.51],[20220201,697.99],[20220202,710.92],[20220203,702.24],[20220204,695.96],[20220205,695.96],[20220206,695.96],[20220207,695.07],[20220208,696.16],[20220209,702.27],[20220210,703.49],[20220211,703.31],[20220212,703.31],[20220213,703.31],[20220214,699.94],[20220215,693.98],[20220216,701.62],[20220217,698.69],[20220218,696.74],[20220219,696.74],[20220220,696.74],[20220221,693.6],[20220222,683.66],[20220223,683.11],[20220224,682.98],[20220225,686.49],[20220226,686.49],[20220227,686.49],[20220228,691.18],[20220301,699.57],[20220302,688.64],[20220303,694.39],[20220304,691.03],[20220305,691.03],[20220306,691.03],[20220307,673.51],[20220308,659.53],[20220309,653.93],[20220310,671.63],[20220311,662.31],[20220312,662.31],[20220313,662.31],[20220314,661.61],[20220315,664.31],[20220316,673.64],[20220317,682.87],[20220318,687.57],[20220319,687.57],[20220320,687.57],[20220321,688.13],[20220322,691.37],[20220323,705.26],[20220324,703.64],[20220325,702.55],[20220326,702.55],[20220327,702.55],[20220328,691.89],[20220329,695.54],[20220330,696.13],[20220331,691.61],[20220401,689.6],[20220402,689.6],[20220403,689.6],[20220404,695.16],[20220405,693.75],[20220406,682.37],[20220407,672.51],[20220408,675.13],[20220409,675.13],[20220410,675.13],[20220411,663.71],[20220412,657.47],[20220413,666],[20220414,670.97],[20220415,670.69],[20220416,670.69],[20220417,670.69],[20220418,669.96],[20220419,657.45],[20220420,663.25],[20220421,663.78],[20220422,658.99],[20220423,658.99],[20220424,658.99],[20220425,655.06],[20220426,660.52],[20220427,658.64],[20220428,664.45],[20220429,665.36],[20220430,665.36],[20220501,665.36],[20220502,665.2],[20220503,664.65],[20220504,665.28],[20220505,664.35],[20220506,664.19],[20220507,664.19],[20220508,664.19],[20220509,655.07],[20220510,648.08],[20220511,645.57],[20220512,652.13],[20220513,664.12],[20220514,664.12],[20220515,664.12],[20220516,660.94],[20220517,656.47],[20220518,664],[20220519,660.32],[20220520,663.06],[20220521,663.06],[20220522,663.06],[20220523,666.35],[20220524,659.5],[20220525,661.89],[20220526,660.97],[20220527,663.72],[20220528,663.72],[20220529,663.72],[20220530,670.52],[20220531,667.15],[20220601,669.84],[20220602,667.13],[20220603,665.29],[20220604,665.29],[20220605,665.29],[20220606,664.63],[20220607,661.46],[20220608,659.56],[20220609,659.27],[20220610,658.15],[20220611,658.15],[20220612,658.15],[20220613,648.43],[20220614,640.4],[20220615,634.2],[20220616,641.51],[20220617,622.92],[20220618,622.92],[20220619,622.92],[20220620,614.83],[20220621,620.71],[20220622,620.77],[20220623,623.61],[20220624,630.94],[20220625,630.94],[20220626,630.94],[20220627,633.76],[20220628,638.31],[20220629,634.63],[20220630,634.15],[20220701,628.83],[20220702,628.83],[20220703,628.83],[20220704,633.48],[20220705,643.41],[20220706,645.9],[20220707,654.03],[20220708,656.39],[20220709,656.39],[20220710,656.39],[20220711,661.43],[20220712,657.14],[20220713,655.05],[20220714,652.55],[20220715,651.91],[20220716,651.91],[20220717,651.91],[20220718,651.17],[20220719,649.24],[20220720,663.88],[20220721,665.39],[20220722,675.07],[20220723,675.07],[20220724,675.07],[20220725,668.43],[20220726,673.89],[20220727,673.33],[20220728,682.79],[20220729,683.25],[20220730,683.25],[20220731,683.25],[20220801,692.85],[20220802,688.54],[20220803,681.78],[20220804,683.69],[20220805,683.94],[20220806,683.94],[20220807,683.94],[20220808,682.59],[20220809,675.1],[20220810,677.72],[20220811,678.42],[20220812,691.49],[20220813,691.49],[20220814,691.49],[20220815,698.94],[20220816,701.08],[20220817,702.83],[20220818,698.79],[20220819,697.08],[20220820,697.08],[20220821,697.08],[20220822,698.17],[20220823,695.83],[20220824,694.65],[20220825,696.82],[20220826,692.91],[20220827,692.91],[20220828,692.91],[20220829,679.71],[20220830,680.21],[20220831,679.26],[20220901,667.12],[20220902,662.28],[20220903,662.28],[20220904,662.28],[20220905,665.1],[20220906,657.55],[20220907,646.78],[20220908,656.88],[20220909,662.72],[20220910,662.72],[20220911,662.72],[20220912,662.51],[20220913,660.48],[20220914,657.5],[20220915,655.71],[20220916,654.3],[20220917,654.3],[20220918,654.3],[20220919,653.48],[20220920,652.69],[20220921,648.16],[20220922,656.73],[20220923,656.53],[20220924,656.53],[20220925,656.53],[20220926,642.78],[20220927,644],[20220928,642.49],[20220929,642.1],[20220930,630.56],[20221001,630.56],[20221002,630.56],[20221003,633.88],[20221004,645.84],[20221005,648.3],[20221006,653.26],[20221007,650.49],[20221008,650.49],[20221009,650.49],[20221010,651.03],[20221011,639.7],[20221012,635.5],[20221013,628.17],[20221014,638.64],[20221015,638.64],[20221016,638.64],[20221017,629.04],[20221018,629.93],[20221019,631.47],[20221020,626.41],[20221021,621.99],[20221022,621.99],[20221023,621.99],[20221024,624.98],[20221025,631.94],[20221026,633.51],[20221027,630.92],[20221028,630.57],[20221029,630.57],[20221030,630.57],[20221031,636.24],[20221101,640.31],[20221102,646.26],[20221103,647.54],[20221104,640.53],[20221105,640.53],[20221106,640.53],[20221107,642.4],[20221108,650.88],[20221109,645.38],[20221110,652.69],[20221111,667.44],[20221112,667.44],[20221113,667.44],[20221114,659.13],[20221115,661.14],[20221116,658.46],[20221117,659.86],[20221118,659.71],[20221119,659.71],[20221120,659.71],[20221121,660.28],[20221122,666.83],[20221123,667.47],[20221124,679.82],[20221125,676.74],[20221126,676.74],[20221127,676.74],[20221128,671.28],[20221129,673.44],[20221130,667.85],[20221201,676.32],[20221202,668.41],[20221203,668.41],[20221204,668.41],[20221205,659.52],[20221206,659.12],[20221207,655.01],[20221208,654.91],[20221209,661.6],[20221210,661.6],[20221211,661.6],[20221212,655.96],[20221213,661.75],[20221214,666.86],[20221215,656.94],[20221216,649.5],[20221217,649.5],[20221218,649.5],[20221219,647.06],[20221220,653.71],[20221221,649.98],[20221222,652.46],[20221223,647.54],[20221224,647.54],[20221225,647.54],[20221226,647.62],[20221227,647.22],[20221228,644.26],[20221229,642.68],[20221230,645.73],[20221231,645.73],[20230101,645.73],[20230102,646.36],[20230103,650.71],[20230104,645.24],[20230105,637.58],[20230106,642.32],[20230107,642.32],[20230108,642.32],[20230109,641.17],[20230110,639.71],[20230111,643.99],[20230112,653.67],[20230113,658.64],[20230114,658.64],[20230115,658.64],[20230116,652.71],[20230117,657.32],[20230118,666.82],[20230119,663.01],[20230120,659.65],[20230121,659.65],[20230122,659.65],[20230123,661.96],[20230124,671.53],[20230125,675.68],[20230126,673.73],[20230127,676.98],[20230128,676.98],[20230129,676.98],[20230130,674.2],[20230131,674.02],[20230201,672.93],[20230202,672.47],[20230203,673.04],[20230204,673.04],[20230205,673.04],[20230206,670.73],[20230207,678.01],[20230208,678.81],[20230209,679.61],[20230210,683.38],[20230211,683.38],[20230212,683.38],[20230213,673.35],[20230214,675.3],[20230215,669.54],[20230216,672.66],[20230217,670.44],[20230218,670.44],[20230219,670.44],[20230220,672.09],[20230221,668.41],[20230222,663.23],[20230223,663.37],[20230224,665.68],[20230225,665.68],[20230226,665.68],[20230227,666.83],[20230228,663.21],[20230301,663.93],[20230302,663.48],[20230303,673.67],[20230304,673.67],[20230305,673.67],[20230306,678.49],[20230307,678.64],[20230308,683.56],[20230309,692.06],[20230310,679.74],[20230311,679.74],[20230312,679.74],[20230313,675.56],[20230314,653.77],[20230315,670.56],[20230316,663.9],[20230317,669.86],[20230318,669.86],[20230319,669.86],[20230320,660.9],[20230321,658.39],[20230322,662.12],[20230323,662.07],[20230324,671.64],[20230325,671.64],[20230326,671.64],[20230327,667.69],[20230328,668.16],[20230329,670.4],[20230330,669.09],[20230331,674.46],[20230401,674.46],[20230402,674.46],[20230403,680.75],[20230404,680.88],[20230405,672.64],[20230406,664.69],[20230407,664.76],[20230408,664.76],[20230409,664.76],[20230410,664.88],[20230411,667.15],[20230412,669.24],[20230413,668.82],[20230414,670.94],[20230415,670.94],[20230416,670.94],[20230417,672.38],[20230418,677.59],[20230419,675.58],[20230420,675.67],[20230421,674.7],[20230422,674.7],[20230423,674.7],[20230424,671.74],[20230425,674.24],[20230426,669.04],[20230427,672.34],[20230428,672.39],[20230429,672.39],[20230430,672.39],[20230501,673.2],[20230502,674.49],[20230503,675.26],[20230504,676.76],[20230505,677.64],[20230506,677.64],[20230507,677.64],[20230508,678.85],[20230509,686.27],[20230510,688.08],[20230511,692.13],[20230512,695.81],[20230513,695.81],[20230514,695.81],[20230515,698.07],[20230516,702.05],[20230517,703.49],[20230518,706.36],[20230519,709.45],[20230520,709.45],[20230521,709.45],[20230522,713.11],[20230523,709.96],[20230524,705.01],[20230525,703.21],[20230526,701.49],[20230527,701.49],[20230528,701.49],[20230529,702.9],[20230530,705.83],[20230531,701.33],[20230601,708.24],[20230602,716.67],[20230603,716.67],[20230604,716.67],[20230605,727],[20230606,735.74],[20230607,724.65],[20230608,717.93],[20230609,726.17],[20230610,726.17],[20230611,726.17],[20230612,731.65],[20230613,737.81],[20230614,744.15],[20230615,737],[20230616,731.01],[20230617,731.01],[20230618,731.01],[20230619,726.4],[20230620,725.02],[20230621,726.32],[20230622,720.92],[20230623,714.63],[20230624,714.63],[20230625,714.63],[20230626,708.22],[20230627,702.33],[20230628,713.33],[20230629,714.37],[20230630,715.33],[20230701,715.33],[20230702,715.33],[20230703,722.86],[20230704,719.61],[20230705,719.58],[20230706,711.93],[20230707,710.03],[20230708,710.03],[20230709,710.03],[20230710,706.84],[20230711,709.96],[20230712,708.94],[20230713,712.27],[20230714,707.7],[20230715,707.7],[20230716,707.7],[20230717,707],[20230718,711.01],[20230719,714.76],[20230720,708.8],[20230721,705.37],[20230722,705.37],[20230723,705.37],[20230724,713.88],[20230725,717.01],[20230726,719.56],[20230727,720.98],[20230728,728.61],[20230729,728.61],[20230730,728.61],[20230731,726.29],[20230801,728.84],[20230802,717.49],[20230803,710.6],[20230804,712.72],[20230805,712.72],[20230806,712.72],[20230807,714.28],[20230808,714.44],[20230809,708.37],[20230810,709.9],[20230811,709.34],[20230812,709.34],[20230813,709.34],[20230814,702.6],[20230815,703.61],[20230816,694.98],[20230817,693.12],[20230818,692],[20230819,692],[20230820,692],[20230821,689.08],[20230822,697.71],[20230823,707.69],[20230824,706.8],[20230825,701.29],[20230826,701.29],[20230827,701.29],[20230828,707.07],[20230829,709.72],[20230830,710.66],[20230831,719.02],[20230901,726.56],[20230902,726.56],[20230903,726.56],[20230904,731.91],[20230905,733.09],[20230906,736.87],[20230907,735.83],[20230908,727.7],[20230909,727.7],[20230910,727.7],[20230911,730.26],[20230912,734.24],[20230913,730.33],[20230914,740.05],[20230915,747.28],[20230916,747.28],[20230917,747.28],[20230918,747.08],[20230919,744.14],[20230920,737.37],[20230921,732.57],[20230922,729.14],[20230923,729.14],[20230924,729.14],[20230925,730.46],[20230926,726.76],[20230927,731.35],[20230928,725.72],[20230929,718.15],[20230930,718.15],[20231001,718.15],[20231002,716.14],[20231003,708.78],[20231004,694.63],[20231005,706.26],[20231006,702.74],[20231007,702.74],[20231008,702.74],[20231009,704.09],[20231010,716.06],[20231011,714.06],[20231012,722.68],[20231013,716.59],[20231014,716.59],[20231015,716.59],[20231016,705.77],[20231017,708.84],[20231018,708.84],[20231019,699.2],[20231020,693.61],[20231021,693.61],[20231022,693.61],[20231023,687.5],[20231024,687.67],[20231025,693.12],[20231026,684.15],[20231027,693.74],[20231028,693.74],[20231029,693.74],[20231030,687.19],[20231031,686.83],[20231101,699.76],[20231102,708.21],[20231103,709.37],[20231104,709.37],[20231105,709.37],[20231106,716.85],[20231107,709.34],[20231108,702.3],[20231109,707.88],[20231110,707.03],[20231111,707.03],[20231112,707.03],[20231113,705.72],[20231114,706.4],[20231115,711.14],[20231116,709.86],[20231117,720.28],[20231118,720.28],[20231119,720.28],[20231120,717.31],[20231121,717.96],[20231122,718.37],[20231123,718.07],[20231124,718.62],[20231125,718.62],[20231126,718.62],[20231127,717.27],[20231128,716.63],[20231129,716.06],[20231130,722.08],[20231201,725.03],[20231202,725.03],[20231203,725.03],[20231204,724.73],[20231205,720.48],[20231206,735],[20231207,737.08],[20231208,729.62],[20231209,729.62],[20231210,729.62],[20231211,730.99],[20231212,731.59],[20231213,732.98],[20231214,733.07],[20231215,735.55],[20231216,735.55],[20231217,735.55],[20231218,727.13],[20231219,725.41],[20231220,732.63],[20231221,728.99],[20231222,731.11],[20231223,731.11],[20231224,731.11],[20231225,731.11],[20231226,731.09],[20231227,734.82],[20231228,740.3],[20231229,743.35],[20231230,743.35],[20231231,743.38],[20240101,743.38],[20240102,744.18],[20240103,742.66],[20240104,737.02],[20240105,739.17],[20240106,739.17],[20240107,739.17],[20240108,739.79],[20240109,748.19],[20240110,753.24],[20240111,761.12],[20240112,769.83],[20240113,769.83],[20240114,769.83],[20240115,775.22],[20240116,768.61],[20240117,758.9],[20240118,758.35],[20240119,763.05],[20240120,763.05],[20240121,763.05],[20240122,774.32],[20240123,773.63],[20240124,772.35],[20240125,771.13],[20240126,761.84],[20240127,761.84],[20240128,761.84],[20240129,772.21],[20240130,771.86],[20240131,779.79],[20240201,779.07],[20240202,776.06],[20240203,776.06],[20240204,776.06],[20240205,781.11],[20240206,777.78],[20240207,779.2],[20240208,779.81],[20240209,777.58],[20240210,777.58],[20240211,777.58],[20240212,778.64],[20240213,790.17],[20240214,784.73],[20240215,787.61],[20240216,793.34],[20240217,793.34],[20240218,793.34],[20240219,797.39],[20240220,793.24],[20240221,791.76],[20240222,798.31],[20240223,798.99],[20240224,798.99],[20240225,798.99],[20240226,800.43],[20240227,802.66],[20240228,802.08],[20240229,805.71],[20240301,814.37],[20240302,814.37],[20240303,814.37],[20240304,812.25],[20240305,816.41],[20240306,821.06],[20240307,822.94],[20240308,825.35],[20240309,825.35],[20240310,825.35],[20240311,810.38],[20240312,805.55],[20240313,800.23],[20240314,803.06],[20240315,804.02],[20240316,804.02],[20240317,804.02],[20240318,816.18],[20240319,820.68],[20240320,819.83],[20240321,828.41],[20240322,836.84],[20240323,836.84],[20240324,836.84],[20240325,826.01],[20240326,824.91],[20240327,833.02],[20240328,827.43],[20240329,827.77],[20240330,827.77],[20240331,827.76],[20240401,826.81],[20240402,818.2],[20240403,813.15],[20240404,815.07],[20240405,809.4],[20240406,809.4],[20240407,809.4],[20240408,814.68],[20240409,818.97],[20240410,814.75],[20240411,819.35],[20240412,827.01],[20240413,827.01],[20240414,827.01],[20240415,820.34],[20240416,803.58],[20240417,793.9],[20240418,794.69],[20240419,781.37],[20240420,781.37],[20240421,781.37],[20240422,790.74],[20240423,789.98],[20240424,800.42],[20240425,783.17],[20240426,784.43],[20240427,784.43],[20240428,784.43],[20240429,785.82],[20240430,798.32],[20240501,796.27],[20240502,805.91],[20240503,807.29],[20240504,807.29],[20240505,807.29],[20240506,806.36],[20240507,808.14],[20240508,794.43],[20240509,795.4],[20240510,796.74],[20240511,796.74],[20240512,796.74],[20240513,793.69],[20240514,793.51],[20240515,795.83],[20240516,798.42],[20240517,798.44],[20240518,798.44],[20240519,798.44],[20240520,800.71],[20240521,798.06],[20240522,792.78],[20240523,795.15],[20240524,791.75],[20240525,791.75],[20240526,791.75],[20240527,796.78],[20240528,796.71],[20240529,788.57],[20240530,790.07],[20240531,798.16],[20240601,798.16],[20240602,798.16],[20240603,806.9],[20240604,811.89],[20240605,798],[20240606,800.2],[20240607,799.15],[20240608,799.15],[20240609,799.15],[20240610,811.23],[20240611,810.47],[20240612,804.6],[20240613,796.35],[20240614,804.25],[20240615,804.25],[20240616,804.25],[20240617,788.61],[20240618,791.65],[20240619,793.94],[20240620,793.35],[20240621,792.09],[20240622,792.09],[20240623,792.09],[20240624,791.75],[20240625,805.08],[20240626,807.81],[20240627,806.35],[20240628,809.28],[20240629,809.28],[20240630,809.28],[20240701,806.83],[20240702,815.22],[20240703,817.59],[20240704,824.98],[20240705,821.63],[20240706,821.63],[20240707,821.63],[20240708,817.69],[20240709,825.63],[20240710,829.46],[20240711,835.59],[20240712,833.53],[20240713,833.53],[20240714,833.53],[20240715,833.66],[20240716,835.5],[20240717,841.83],[20240718,831.05],[20240719,826.97],[20240720,826.97],[20240721,826.97],[20240722,821.54],[20240723,827.03],[20240724,824.9],[20240725,804.29],[20240726,797.96],[20240727,797.96],[20240728,797.96],[20240729,816.74],[20240730,813.11],[20240731,841.51],[20240801,819.75],[20240802,774.97],[20240803,774.97],[20240804,774.97],[20240805,718.6],[20240806,754.14],[20240807,763.76],[20240808,760.38],[20240809,764.31],[20240810,764.31],[20240811,764.31],[20240812,763.51],[20240813,783.18],[20240814,786.48],[20240815,788.21],[20240816,810.16],[20240817,810.16],[20240818,810.16],[20240819,807.36],[20240820,812.86],[20240821,811.74],[20240822,812.76],[20240823,818.85],[20240824,818.85],[20240825,818.85],[20240826,818.7],[20240827,821.85],[20240828,828.31],[20240829,829.62],[20240830,833.06],[20240831,833.06],[20240901,833.06],[20240902,827.92],[20240903,836.47],[20240904,813.28],[20240905,811.48],[20240906,805.15],[20240907,805.15],[20240908,805.15],[20240909,804.14],[20240910,805.06],[20240911,799.21],[20240912,813.6],[20240913,812.21],[20240914,812.21],[20240915,812.21],[20240916,812],[20240917,803.19],[20240918,801.82],[20240919,811.91],[20240920,812.88],[20240921,812.88],[20240922,812.88],[20240923,815.59],[20240924,819.56],[20240925,812.72],[20240926,835.78],[20240927,846.17],[20240928,846.17],[20240929,846.17],[20240930,825.67],[20241001,838.43],[20241002,822.51],[20241003,824.82],[20241004,828.9],[20241005,828.9],[20241006,828.9],[20241007,837.05],[20241008,829.12],[20241009,829.24],[20241010,830.95],[20241011,829.77],[20241012,829.77],[20241013,829.77],[20241014,829.65],[20241015,834.51],[20241016,826.05],[20241017,824.93],[20241018,824.9],[20241019,824.9],[20241020,824.9],[20241021,821.1],[20241022,809.67],[20241023,798.69],[20241024,800.74],[20241025,795.49],[20241026,795.49],[20241027,795.49],[20241028,801.15],[20241029,809.02],[20241030,813.35],[20241031,807.48],[20241101,799.42],[20241102,799.42],[20241103,799.42],[20241104,799.11],[20241105,802.58],[20241106,820.99],[20241107,825.84],[20241108,831.86],[20241109,831.86],[20241110,831.86],[20241111,833.83],[20241112,833.84],[20241113,819.81],[20241114,820.18],[20241115,820.9],[20241116,820.9],[20241117,820.9],[20241118,818.21],[20241119,825.6],[20241120,816.82],[20241121,821.12],[20241122,832.5],[20241123,832.5],[20241124,832.5],[20241125,835.41],[20241126,830.76],[20241127,831.29],[20241128,836.12],[20241129,840.85],[20241130,840.85],[20241201,840.85],[20241202,855.99],[20241203,869.7],[20241204,862.38],[20241205,861.32],[20241206,854.71],[20241207,854.71],[20241208,854.71],[20241209,854.68],[20241210,854.46],[20241211,856.43],[20241212,863.78],[20241213,848.42],[20241214,848.42],[20241215,848.42],[20241216,844.11],[20241217,842.22],[20241218,839.58],[20241219,830.25],[20241220,828.26],[20241221,828.26],[20241222,828.26],[20241223,833.02],[20241224,833.24],[20241225,833.24],[20241226,833.86],[20241227,847.83],[20241228,847.83],[20241229,847.83],[20241230,844.53],[20241231,846.63],[20250101,846.63],[20250102,849.19],[20250103,849.12],[20250104,849.12],[20250105,849.12],[20250106,841.56],[20250107,848.24],[20250108,847.49],[20250109,839.55],[20250110,832.84],[20250111,832.84],[20250112,832.84],[20250113,835.62],[20250114,827.09],[20250115,830.77],[20250116,835.93],[20250117,833.72],[20250118,833.72],[20250119,833.72],[20250120,839.16],[20250121,840.44],[20250122,841.18],[20250123,846.22],[20250124,842.83],[20250125,842.83],[20250126,842.83],[20250127,845.81],[20250128,849.07],[20250129,857.54],[20250130,863.16],[20250131,862.79],[20250201,862.79],[20250202,862.79],[20250203,853.18],[20250204,850.71],[20250205,858.24],[20250206,867.62],[20250207,864.59],[20250208,864.59],[20250209,864.59],[20250210,867.22],[20250211,865.69],[20250212,853.59],[20250213,862.46],[20250214,860.28],[20250215,860.28],[20250216,860.28],[20250217,869.17],[20250218,872.18],[20250219,871.32],[20250220,870.31],[20250221,867.98],[20250222,867.98],[20250223,867.98],[20250224,868],[20250225,862.9],[20250226,862.15],[20250227,866.27],[20250228,850.11],[20250301,850.11],[20250302,850.11],[20250303,858.04],[20250304,855.18],[20250305,843.23],[20250306,851.73],[20250307,836.72],[20250308,836.72],[20250309,836.72],[20250310,835.73],[20250311,819.14],[20250312,824.34],[20250313,831.65],[20250314,832.16],[20250315,832.16],[20250316,832.16],[20250317,838.4],[20250318,842.95],[20250319,846.32],[20250320,850.4],[20250321,858.08],[20250322,858.08],[20250323,858.08],[20250324,850.37],[20250325,853.44],[20250326,856.7],[20250327,855.98],[20250328,844.64],[20250329,844.64],[20250330,844.64],[20250331,821.76],[20250401,824.18],[20250402,819.14],[20250403,790.2],[20250404,766],[20250405,766],[20250406,766],[20250407,714.54],[20250408,753.7],[20250409,736.68],[20250410,779.99],[20250411,756.95],[20250412,756.95],[20250413,756.95],[20250414,763.35],[20250415,775.76],[20250416,770.57],[20250417,780.88],[20250418,781.24],[20250419,781.24],[20250420,781.24],[20250421,780.91],[20250422,784.19],[20250423,796.42],[20250424,797.67],[20250425,803.89],[20250426,803.89],[20250427,803.89],[20250428,812.33],[20250429,813.76],[20250430,818.04],[20250501,818.07],[20250502,821.05],[20250503,821.05],[20250504,821.05],[20250505,822.12],[20250506,824.54],[20250507,826.65],[20250508,826.42],[20250509,833.77],[20250510,833.77],[20250511,833.77],[20250512,838.81],[20250513,844.48],[20250514,843.38],[20250515,840.36],[20250516,841.71],[20250517,841.71],[20250518,841.71],[20250519,839.47],[20250520,843.41],[20250521,838.81],[20250522,837.36],[20250523,845.55],[20250524,845.55],[20250525,845.55],[20250526,846.37],[20250527,848.17],[20250528,847.88],[20250529,855.84],[20250530,857.05],[20250531,857.05],[20250601,857.05],[20250602,852.87],[20250603,850.03],[20250604,850.85],[20250605,842.77],[20250606,842.94],[20250607,842.94],[20250608,842.94],[20250609,846.03],[20250610,845.73],[20250611,844.34],[20250612,838.73],[20250613,834.04],[20250614,834.04],[20250615,834.04],[20250616,835.62],[20250617,834.87],[20250618,844.7],[20250619,837.8],[20250620,829.24],[20250621,829.24],[20250622,829.24],[20250623,824.83],[20250624,830.75],[20250625,828.98],[20250626,835.8],[20250627,846.19],[20250628,846.19],[20250629,846.19],[20250630,849.09],[20250701,843.42],[20250702,839.46],[20250703,838.13],[20250704,837.05],[20250705,837.05],[20250706,837.05],[20250707,829.7],[20250708,826.92],[20250709,830.67],[20250710,827.24],[20250711,826.52],[20250712,826.52],[20250713,826.52],[20250714,824.66],[20250715,823.66],[20250716,823.72],[20250717,831.82],[20250718,826.63],[20250719,826.63],[20250720,826.63],[20250721,828.08],[20250722,830.54],[20250723,857.58],[20250724,868.1],[20250725,857.5],[20250726,857.5],[20250727,857.5],[20250728,852.86],[20250729,853.69],[20250730,857.95],[20250731,861.09],[20250801,862.8],[20250802,862.8],[20250803,862.8],[20250804,859.27],[20250805,863.77],[20250806,867.63],[20250807,872.76],[20250808,880.11],[20250809,880.11],[20250810,880.11],[20250811,881.15],[20250812,892.11],[20250813,898.39],[20250814,892.95],[20250815,902.26],[20250816,902.26],[20250817,902.26],[20250818,908.02],[20250819,905.45],[20250820,903.26],[20250821,896.61],[20250822,902.31],[20250823,902.31],[20250824,902.31],[20250825,901.77],[20250826,894.95],[20250827,895.12],[20250828,900.65],[20250829,894.55],[20250830,894.55],[20250831,894.55],[20250901,888.1],[20250902,888.69],[20250903,880.42],[20250904,889.52],[20250905,896.59],[20250906,896.59],[20250907,896.59],[20250908,903.61],[20250909,902.87],[20250910,908.29],[20250911,911.3],[20250912,911.62],[20250913,911.62],[20250914,911.62],[20250915,911.3],[20250916,912.06],[20250917,907.48],[20250918,908.23],[20250919,906.93],[20250920,906.93],[20250921,906.93],[20250922,909.2],[20250923,909.32],[20250924,908.63],[20250925,910.3],[20250926,910.99],[20250927,910.99],[20250928,910.99],[20250929,905.59],[20250930,909.83],[20251001,904.96],[20251002,902.43],[20251003,913.37],[20251004,913.37],[20251005,913.37],[20251006,932.61],[20251007,928.26],[20251008,924.87],[20251009,931.09],[20251010,917.24],[20251011,917.24],[20251012,917.24],[20251013,916.58],[20251014,903.95],[20251015,916.24],[20251016,920.92],[20251017,914.48],[20251018,914.48],[20251019,914.48],[20251020,936.05],[20251021,933.3],[20251022,938.03],[20251023,930.39],[20251024,932.79],[20251025,932.79],[20251026,932.79],[20251027,943.3],[20251028,940.25],[20251029,938.32],[20251030,939.07],[20251031,948.69],[20251101,948.69],[20251102,948.69],[20251103,948.81],[20251104,949.99],[20251105,937.86],[20251106,946.25],[20251107,941.66],[20251108,941.66],[20251109,941.66],[20251110,942.79],[20251111,943.49],[20251112,950.3],[20251113,953.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.179,50€ |
| 2022 | 1.167,24€ |
| 2023 | 1.437,49€ |
| 2024 | 1.737,25€ |
| 2025 | 2.239,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,76% |
| 3 M | 10,41% |
| 6 M | 23,51% |
| lfd. Jahr | 24,81% |
| 1 Jahr | 28,91% |
| 3 Jahre | 91,87% |
| 5 Jahre | 124,01% |
| 10 Jahre | 143,44% |
| Entwicklung p.a. | 10,06% |
| Wertentwicklung seit Auflage | 233,46% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des auf den japanischen Yen (JPY) lautenden TOPIX® Gross Total Return Index (mit Wiederanlage der Bruttodividenden), der alle am Hauptmarkt der Börse Tokio notierten japanischen Aktien abbildet, sowohl nach oben als auch nach unten nachzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Fonds verfolgt sein Anlageziel über eine direkte Nachbildung, d.h. indem er in erster Linie in die Bestandteile des Index investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 17.9502 | 16.187700 |
| 11.2021 - 11.2022 | -1.0398 | -10.222300 |
| 11.2022 - 11.2023 | 23.1528 | 5.736300 |
| 11.2023 - 11.2024 | 20.8537 | 16.166100 |
| 11.2024 - 11.2025 | 28.9116 | 16.255000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,79% | 10,54% | 11,76% | 13,94% |
| Sharpe Ratio | 2,60 | 2,06 | 1,47 | 0,63 |
| Tracking Error | 8,42% | 8,10% | 7,44% | 7,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,75 | 0,82 | 0,97 |
| Treynor Ratio | 38,84 | 29,11 | 21,06 | 8,99 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (13. 11. 2025)
| Divers | 100,00% |
Assetverteilung (13. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6378KB
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, 155KB
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, 21484KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| 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: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.04.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 595,86 Mio. EUR |