Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692194
ISIN: IE0031069721
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (27. 07. 2024)
15,78 €
-2,11 € / -13,37%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0031069721","name":"AXA IM Japan Small Cap Equity B Acc EUR","currency":"EUR"},"ts":[[20190729,20.8],[20190730,20.96],[20190731,20.9],[20190801,20.98],[20190802,20.75],[20190806,20.2],[20190807,20.16],[20190808,20.06],[20190809,20.09],[20190813,19.71],[20190814,20.18],[20190815,19.95],[20190816,19.98],[20190819,20.13],[20190820,20.38],[20190821,20.24],[20190822,20.23],[20190823,20.32],[20190826,19.95],[20190827,20.19],[20190828,20.18],[20190829,20.11],[20190830,20.64],[20190902,20.52],[20190903,20.71],[20190904,20.46],[20190905,20.61],[20190906,20.68],[20190909,20.78],[20190910,20.85],[20190911,21.04],[20190912,21.03],[20190913,21.07],[20190917,21.13],[20190918,20.97],[20190919,21.25],[20190920,21.41],[20190924,21.63],[20190925,21.68],[20190926,21.78],[20190927,21.6],[20190930,21.55],[20191001,21.87],[20191002,21.84],[20191003,21.51],[20191004,21.53],[20191007,21.56],[20191008,21.87],[20191009,21.8],[20191010,21.52],[20191011,21.41],[20191015,21.65],[20191016,21.76],[20191017,21.61],[20191018,21.63],[20191021,21.71],[20191023,21.97],[20191024,22.08],[20191025,22.18],[20191029,22.31],[20191030,22.35],[20191031,22.46],[20191101,22.38],[20191105,22.62],[20191106,22.67],[20191107,22.71],[20191108,22.8],[20191111,22.79],[20191112,22.85],[20191113,22.79],[20191114,22.63],[20191115,22.74],[20191118,22.77],[20191119,22.81],[20191120,22.64],[20191121,22.62],[20191122,22.69],[20191125,22.84],[20191126,22.83],[20191127,22.89],[20191128,22.76],[20191129,22.69],[20191202,22.84],[20191203,22.86],[20191204,22.81],[20191205,22.97],[20191206,23.14],[20191209,23.18],[20191210,23.18],[20191211,23.1],[20191212,22.85],[20191213,23],[20191216,22.92],[20191217,22.91],[20191218,22.81],[20191219,22.89],[20191220,23.03],[20191223,23],[20191224,23.01],[20191227,22.94],[20191230,22.83],[20200106,22.68],[20200107,23],[20200108,22.63],[20200109,22.78],[20200110,22.74],[20200114,22.58],[20200115,22.42],[20200116,22.36],[20200117,22.51],[20200120,22.64],[20200121,22.58],[20200122,22.73],[20200123,22.79],[20200124,22.68],[20200127,22.38],[20200128,22.26],[20200129,22.26],[20200130,21.97],[20200131,21.94],[20200203,21.75],[20200204,21.84],[20200205,22.06],[20200206,22.35],[20200207,22.32],[20200210,22.29],[20200212,22.22],[20200213,22.25],[20200214,22.22],[20200217,21.93],[20200218,21.61],[20200219,21.57],[20200220,21.26],[20200221,21.21],[20200225,20.69],[20200226,20.43],[20200227,19.8],[20200228,19.38],[20200302,19.49],[20200303,19.21],[20200304,19.29],[20200305,19.32],[20200306,18.7],[20200309,17.82],[20200310,17.87],[20200311,17.47],[20200312,16.74],[20200313,15.52],[20200316,15.39],[20200318,15.52],[20200319,15.31],[20200323,15.45],[20200324,16.01],[20200325,17.02],[20200326,16.69],[20200327,17.49],[20200330,17.41],[20200331,17.3],[20200401,16.83],[20200402,16.38],[20200403,16.05],[20200406,16.52],[20200407,16.9],[20200408,17.21],[20200409,17.23],[20200414,17.53],[20200415,17.42],[20200416,17.68],[20200417,17.76],[20200420,17.84],[20200421,17.61],[20200422,17.44],[20200423,17.85],[20200424,17.83],[20200427,18.11],[20200428,18.25],[20200430,18.39],[20200501,17.99],[20200507,18.47],[20200508,18.77],[20200511,19.09],[20200512,18.98],[20200513,18.96],[20200514,18.55],[20200515,18.57],[20200518,18.59],[20200519,18.61],[20200520,18.77],[20200521,18.85],[20200522,18.85],[20200525,19.2],[20200526,19.37],[20200527,19.45],[20200528,19.45],[20200529,19.24],[20200602,19.29],[20200603,19.24],[20200604,18.98],[20200605,18.96],[20200608,19.4],[20200609,19.45],[20200610,19.52],[20200611,19.07],[20200612,18.88],[20200615,18.31],[20200616,19.08],[20200617,19.12],[20200618,19.21],[20200619,19.19],[20200622,19.07],[20200623,19.15],[20200624,19.04],[20200625,18.88],[20200626,19.09],[20200629,18.67],[20200630,18.7],[20200701,18.43],[20200702,18.39],[20200703,18.48],[20200706,18.67],[20200707,18.65],[20200708,18.42],[20200709,18.39],[20200710,18.15],[20200713,18.44],[20200714,18.36],[20200715,18.66],[20200716,18.55],[20200717,18.48],[20200720,18.5],[20200721,18.52],[20200722,18.22],[20200727,18.32],[20200728,18.33],[20200729,17.98],[20200730,17.8],[20200731,17.05],[20200804,17.8],[20200805,17.72],[20200806,17.73],[20200807,17.68],[20200811,18.05],[20200812,18.18],[20200813,18.36],[20200814,18.37],[20200817,18.28],[20200818,18.36],[20200819,18.39],[20200820,18.28],[20200821,18.5],[20200824,18.49],[20200825,18.56],[20200826,18.62],[20200827,18.5],[20200828,18.36],[20200831,18.38],[20200901,18.33],[20200902,18.58],[20200903,18.63],[20200904,18.54],[20200907,18.45],[20200908,18.76],[20200909,18.53],[20200910,18.58],[20200911,18.8],[20200914,19.02],[20200915,19.05],[20200916,19.28],[20200917,19.33],[20200918,19.44],[20200923,19.45],[20200924,19.21],[20200925,19.4],[20200928,19.72],[20200929,19.68],[20200930,19.27],[20201001,19.24],[20201002,19.12],[20201005,19.31],[20201006,19.38],[20201007,19.34],[20201008,19.47],[20201009,19.38],[20201012,19.45],[20201013,19.53],[20201014,19.52],[20201015,19.4],[20201016,19.21],[20201019,19.33],[20201020,19.14],[20201021,19.47],[20201022,19.26],[20201023,19.25],[20201027,19.16],[20201028,19.19],[20201029,19.18],[20201030,18.79],[20201102,18.92],[20201104,19.07],[20201105,19.24],[20201106,19.32],[20201109,19.19],[20201110,19.28],[20201111,19.47],[20201112,19.36],[20201113,19.19],[20201116,19.44],[20201117,19.42],[20201118,19.39],[20201119,19.38],[20201120,19.51],[20201124,19.59],[20201125,19.54],[20201126,19.66],[20201127,19.82],[20201130,19.39],[20201201,19.41],[20201202,19.36],[20201203,19.41],[20201204,19.4],[20201207,19.23],[20201208,19.31],[20201209,19.58],[20201210,19.4],[20201211,19.56],[20201214,19.69],[20201215,19.71],[20201216,19.74],[20201217,19.7],[20201218,19.65],[20201221,19.67],[20201222,19.3],[20201223,19.36],[20201224,19.51],[20201229,19.75],[20201230,19.67],[20210104,19.54],[20210105,19.6],[20210106,19.54],[20210107,19.71],[20210108,19.99],[20210112,20.14],[20210113,20.24],[20210114,20.29],[20210115,20.2],[20210118,20.21],[20210119,20.03],[20210120,20.18],[20210121,20.22],[20210122,20.08],[20210125,20.26],[20210126,20.05],[20210127,20.28],[20210128,20.08],[20210129,19.71],[20210201,19.91],[20210202,20.22],[20210203,20.39],[20210204,20.36],[20210205,20.43],[20210208,20.77],[20210209,20.8],[20210210,20.71],[20210212,20.68],[20210215,20.69],[20210216,20.63],[20210217,20.66],[20210218,20.26],[20210219,20.04],[20210222,20.28],[20210224,19.89],[20210225,19.82],[20210226,19.42],[20210301,20.02],[20210302,19.92],[20210303,19.96],[20210304,19.79],[20210305,20.02],[20210308,20.02],[20210309,20.23],[20210310,20.27],[20210311,20.39],[20210312,20.55],[20210315,20.77],[20210316,21.08],[20210318,21.28],[20210319,21.47],[20210322,21.36],[20210323,21.26],[20210324,20.83],[20210325,21.12],[20210326,21.27],[20210329,21.32],[20210330,21.27],[20210331,20.95],[20210401,20.88],[20210406,20.89],[20210407,21.12],[20210408,20.94],[20210409,20.92],[20210412,20.91],[20210413,21.07],[20210414,21],[20210415,21.08],[20210416,21.12],[20210419,21.19],[20210420,20.8],[20210421,20.39],[20210422,20.69],[20210423,20.51],[20210426,20.44],[20210427,20.27],[20210428,20.09],[20210430,20.03],[20210506,20.2],[20210507,20.35],[20210510,20.41],[20210511,20.04],[20210512,19.62],[20210513,19.28],[20210514,19.57],[20210517,19.55],[20210518,19.7],[20210519,19.58],[20210520,19.67],[20210521,19.75],[20210524,19.83],[20210525,19.7],[20210526,19.73],[20210527,19.49],[20210528,19.75],[20210531,19.57],[20210601,19.6],[20210602,19.67],[20210603,19.82],[20210604,20],[20210608,20.11],[20210609,20.02],[20210610,20.11],[20210611,20.11],[20210614,20.09],[20210615,20.12],[20210616,20.25],[20210617,20.32],[20210618,20.3],[20210621,19.79],[20210622,20.27],[20210623,20.08],[20210624,20.12],[20210625,20.28],[20210628,20.42],[20210629,20.25],[20210630,20.24],[20210701,20.05],[20210702,20.28],[20210705,20.28],[20210706,20.37],[20210707,20.18],[20210708,20.1],[20210709,19.92],[20210712,20.27],[20210713,20.56],[20210714,20.62],[20210715,20.44],[20210716,20.48],[20210719,20.32],[20210720,20.11],[20210721,20.19],[20210726,20.44],[20210727,20.66],[20210728,20.49],[20210729,20.48],[20210730,20.34],[20210803,20.79],[20210804,20.52],[20210805,20.51],[20210806,20.52],[20210810,20.61],[20210811,20.67],[20210812,20.75],[20210813,20.73],[20210816,20.68],[20210817,20.56],[20210818,20.6],[20210819,20.39],[20210820,20.11],[20210823,20.3],[20210824,20.51],[20210825,20.45],[20210826,20.44],[20210827,20.38],[20210830,20.73],[20210831,20.81],[20210901,20.87],[20210902,20.89],[20210903,21.19],[20210906,21.45],[20210907,21.52],[20210908,21.72],[20210909,21.7],[20210910,22.06],[20210913,22.23],[20210914,22.54],[20210915,22.31],[20210916,22.32],[20210917,22.35],[20210921,22.09],[20210922,21.78],[20210924,22.11],[20210927,21.89],[20210928,21.72],[20210929,21.49],[20210930,21.45],[20211001,21.11],[20211004,20.99],[20211005,20.64],[20211006,20.82],[20211007,20.72],[20211008,20.83],[20211011,20.91],[20211012,20.78],[20211013,20.71],[20211014,20.64],[20211015,20.93],[20211018,20.87],[20211019,20.89],[20211020,20.77],[20211021,20.64],[20211022,20.66],[20211026,20.81],[20211027,20.78],[20211028,20.69],[20211029,20.65],[20211101,20.92],[20211102,20.86],[20211104,21.14],[20211105,20.97],[20211108,20.9],[20211109,20.68],[20211110,20.49],[20211111,20.54],[20211112,20.81],[20211115,20.98],[20211116,20.93],[20211117,20.79],[20211118,20.7],[20211119,20.9],[20211122,20.85],[20211124,20.56],[20211125,20.48],[20211126,20.39],[20211129,19.99],[20211130,19.88],[20211201,19.92],[20211202,19.87],[20211203,20.31],[20211206,20.27],[20211207,20.76],[20211208,20.62],[20211209,20.69],[20211210,20.5],[20211213,20.53],[20211214,20.41],[20211215,20.46],[20211216,20.51],[20211217,20.37],[20211220,19.93],[20211221,20.07],[20211222,19.95],[20211223,20.13],[20211224,20.13],[20211229,20.28],[20211230,20.25],[20220104,20.31],[20220105,20.29],[20220106,20.03],[20220107,19.95],[20220111,19.88],[20220112,20.19],[20220113,20.08],[20220114,19.98],[20220117,19.89],[20220118,19.82],[20220119,19.29],[20220120,19.44],[20220121,19.47],[20220124,19.65],[20220125,19.37],[20220126,19.29],[20220127,18.85],[20220128,19.16],[20220131,19.32],[20220201,19.36],[20220202,19.74],[20220203,19.34],[20220204,19.31],[20220207,19.25],[20220208,19.26],[20220209,19.57],[20220210,19.53],[20220214,19.61],[20220215,19.52],[20220216,19.81],[20220217,19.73],[20220218,19.71],[20220221,19.63],[20220222,19.35],[20220224,19.49],[20220225,19.46],[20220228,19.78],[20220301,20.11],[20220302,19.7],[20220303,19.82],[20220304,19.88],[20220307,19.38],[20220308,18.91],[20220309,18.54],[20220310,19.27],[20220311,18.96],[20220314,18.85],[20220315,19.04],[20220316,19.03],[20220322,19.14],[20220323,19.43],[20220324,19.18],[20220325,19.27],[20220328,18.99],[20220329,19.03],[20220330,19.01],[20220331,19.01],[20220401,18.93],[20220404,19.12],[20220405,19.18],[20220406,18.81],[20220407,18.49],[20220408,18.48],[20220411,18.19],[20220412,18.04],[20220413,18.26],[20220414,18.47],[20220419,17.85],[20220420,18.02],[20220421,18.07],[20220422,18],[20220425,18],[20220426,18.28],[20220427,18.22],[20220428,18.27],[20220506,18.35],[20220509,18.26],[20220510,18.2],[20220511,18.14],[20220512,18.45],[20220513,18.6],[20220516,18.42],[20220517,18.33],[20220518,18.53],[20220519,18.47],[20220520,18.59],[20220523,18.58],[20220524,18.42],[20220525,18.25],[20220526,18.19],[20220527,18.36],[20220530,18.51],[20220531,18.38],[20220601,18.56],[20220602,18.42],[20220603,18.32],[20220607,18.23],[20220608,18.14],[20220609,18.14],[20220610,18.12],[20220613,18.12],[20220614,17.89],[20220615,17.71],[20220616,17.89],[20220617,17.35],[20220620,17.01],[20220621,17.13],[20220622,17.08],[20220623,17.39],[20220624,17.47],[20220627,17.57],[20220628,17.7],[20220629,17.67],[20220630,17.7],[20220701,17.7],[20220704,17.75],[20220705,18.06],[20220706,18.06],[20220707,18.25],[20220708,18.33],[20220711,18.51],[20220712,18.4],[20220713,18.32],[20220714,18.35],[20220715,18.25],[20220719,18.16],[20220720,18.53],[20220721,18.72],[20220722,18.99],[20220725,18.85],[20220726,19.03],[20220727,18.93],[20220728,19.27],[20220729,19.22],[20220802,19.48],[20220803,19.14],[20220804,19.25],[20220805,19.14],[20220808,19.12],[20220809,19.01],[20220810,19.17],[20220812,19.46],[20220815,19.66],[20220816,19.44],[20220817,19.53],[20220818,19.56],[20220819,19.54],[20220822,19.64],[20220823,19.6],[20220824,19.53],[20220825,19.66],[20220826,19.5],[20220829,19.06],[20220830,19.25],[20220831,19.11],[20220901,18.92],[20220902,18.65],[20220905,18.76],[20220906,18.53],[20220907,18.11],[20220908,18.48],[20220909,18.64],[20220912,18.55],[20220913,18.57],[20220914,18.53],[20220915,18.41],[20220916,18.32],[20220920,18.36],[20220921,18.35],[20220922,18.67],[20220926,18.26],[20220927,18.32],[20220928,18.17],[20220929,18.2],[20220930,17.89],[20221003,17.93],[20221004,18.18],[20221005,18.35],[20221006,18.48],[20221007,18.37],[20221011,18.03],[20221012,17.73],[20221013,17.42],[20221014,17.65],[20221017,17.25],[20221018,17.53],[20221019,17.53],[20221020,17.27],[20221021,17.25],[20221024,17.38],[20221025,17.46],[20221026,17.64],[20221027,17.82],[20221028,17.71],[20221101,17.85],[20221102,17.78],[20221104,17.42],[20221107,17.48],[20221108,17.74],[20221109,17.73],[20221110,17.98],[20221111,18.82],[20221114,18.7],[20221115,18.82],[20221116,18.86],[20221117,18.8],[20221118,18.63],[20221121,18.61],[20221122,18.64],[20221124,19.2],[20221125,19.11],[20221128,19.06],[20221129,19.02],[20221130,18.75],[20221201,19.11],[20221202,18.95],[20221205,18.63],[20221206,18.56],[20221207,18.52],[20221208,18.38],[20221209,18.64],[20221212,18.5],[20221213,18.64],[20221214,18.76],[20221215,18.34],[20221216,18.23],[20221219,18.03],[20221220,18.09],[20221221,17.87],[20221222,17.9],[20221223,17.59],[20221228,17.39],[20221229,17.52],[20221230,17.8],[20230104,17.44],[20230105,17.43],[20230106,17.55],[20230110,17.46],[20230111,17.69],[20230112,17.95],[20230113,18.08],[20230116,17.72],[20230117,17.9],[20230118,18.12],[20230119,18.1],[20230120,17.9],[20230123,18.05],[20230124,18.32],[20230125,18.39],[20230126,18.32],[20230127,18.35],[20230130,18.21],[20230131,18.26],[20230201,18.2],[20230202,18.29],[20230203,18],[20230207,18.28],[20230208,18.23],[20230209,18.32],[20230210,18.26],[20230213,17.71],[20230214,17.9],[20230215,17.61],[20230216,17.91],[20230217,17.67],[20230220,17.69],[20230221,17.57],[20230222,17.4],[20230224,17.42],[20230227,17.3],[20230228,17.39],[20230301,17.22],[20230302,17.23],[20230303,17.53],[20230306,17.57],[20230307,17.65],[20230308,17.73],[20230309,17.93],[20230310,17.66],[20230313,17.5],[20230314,16.95],[20230315,17.51],[20230316,17.2],[20230320,17.13],[20230322,17.15],[20230323,17.21],[20230324,17.43],[20230327,17.35],[20230328,17.26],[20230329,17.32],[20230330,17.26],[20230331,17.39],[20230403,17.59],[20230404,17.45],[20230405,17.27],[20230406,16.91],[20230411,16.96],[20230412,16.99],[20230413,17.03],[20230414,17.12],[20230417,16.98],[20230418,17],[20230419,16.76],[20230420,16.81],[20230421,16.71],[20230424,16.67],[20230425,16.81],[20230426,16.48],[20230427,16.42],[20230428,16.37],[20230502,16.59],[20230508,16.76],[20230509,17.03],[20230510,17.07],[20230511,17.15],[20230512,17.06],[20230515,17.01],[20230516,17.01],[20230517,16.94],[20230518,17.03],[20230519,17.09],[20230522,17.11],[20230523,17.07],[20230524,17.01],[20230525,17.02],[20230526,16.85],[20230529,16.99],[20230530,17.1],[20230531,16.97],[20230601,17.01],[20230602,17.14],[20230606,17.54],[20230607,17.43],[20230608,17.16],[20230609,17.27],[20230612,17.5],[20230613,17.57],[20230614,17.63],[20230615,17.36],[20230616,17.34],[20230619,17.32],[20230620,17.45],[20230621,17.31],[20230622,17.1],[20230623,16.82],[20230626,16.79],[20230627,16.46],[20230628,16.75],[20230629,16.83],[20230630,16.77],[20230703,17.12],[20230704,17.07],[20230705,17.01],[20230706,16.83],[20230707,16.83],[20230710,16.81],[20230711,16.87],[20230712,16.72],[20230713,16.85],[20230714,16.77],[20230718,16.77],[20230719,16.83],[20230720,16.63],[20230721,16.42],[20230724,16.69],[20230725,16.82],[20230726,16.91],[20230727,16.95],[20230728,16.95],[20230731,17.01],[20230801,16.98],[20230802,16.75],[20230803,16.57],[20230804,16.46],[20230808,16.39],[20230809,16.34],[20230810,16.29],[20230814,16.14],[20230815,16.11],[20230816,15.86],[20230817,15.79],[20230818,15.8],[20230821,15.8],[20230822,15.97],[20230823,16.22],[20230824,16.22],[20230825,16.18],[20230828,16.36],[20230829,16.52],[20230830,16.43],[20230831,16.66],[20230901,16.77],[20230904,16.85],[20230905,16.96],[20230906,16.98],[20230907,16.87],[20230908,16.62],[20230911,16.56],[20230912,16.57],[20230913,16.44],[20230914,16.67],[20230915,16.64],[20230919,16.54],[20230920,16.34],[20230921,16.29],[20230922,16.25],[20230925,16.44],[20230926,16.27],[20230927,16.42],[20230928,16.25],[20230929,16.19],[20231002,16.13],[20231003,15.89],[20231004,15.54],[20231005,15.79],[20231006,15.67],[20231010,15.91],[20231011,15.73],[20231012,16.1],[20231013,15.87],[20231016,15.47],[20231017,15.6],[20231018,15.62],[20231019,15.29],[20231020,15.12],[20231023,14.83],[20231024,15.02],[20231025,15.03],[20231026,14.76],[20231027,15.05],[20231031,14.85],[20231101,15.19],[20231102,15.35],[20231106,15.77],[20231107,15.62],[20231108,15.49],[20231109,15.6],[20231110,15.55],[20231113,15.49],[20231114,15.38],[20231115,15.63],[20231116,15.55],[20231117,15.66],[20231120,15.71],[20231121,15.9],[20231122,15.77],[20231124,15.82],[20231127,15.82],[20231128,15.86],[20231129,15.94],[20231130,16.07],[20231201,16.11],[20231204,16.23],[20231205,15.95],[20231206,16.28],[20231207,16.35],[20231208,16.04],[20231211,16.11],[20231212,16.14],[20231213,16.21],[20231214,16.24],[20231215,16.62],[20231218,16.35],[20231219,16.4],[20231220,16.5],[20231221,16.51],[20231222,16.54],[20231227,16.73],[20231228,16.98],[20231229,17.11],[20240104,16.88],[20240105,16.67],[20240109,16.96],[20240110,16.89],[20240111,16.89],[20240112,16.91],[20240115,16.78],[20240116,16.55],[20240117,16.17],[20240118,16.09],[20240119,16.29],[20240122,16.67],[20240123,16.65],[20240124,16.66],[20240125,16.88],[20240126,16.52],[20240129,16.7],[20240130,16.6],[20240131,16.87],[20240201,16.72],[20240202,16.59],[20240206,16.81],[20240207,16.78],[20240208,16.58],[20240209,16.41],[20240213,16.65],[20240214,16.53],[20240215,16.5],[20240216,16.71],[20240219,16.87],[20240220,16.85],[20240221,16.75],[20240222,16.85],[20240226,16.76],[20240227,16.92],[20240228,16.9],[20240229,16.98],[20240301,17.01],[20240304,16.89],[20240305,16.88],[20240306,17.01],[20240307,17.04],[20240308,17.17],[20240311,16.92],[20240312,16.95],[20240313,16.75],[20240314,16.9],[20240315,16.82],[20240319,16.98],[20240321,17.08],[20240322,17.22],[20240325,16.96],[20240326,17.02],[20240327,17.17],[20240328,17],[20240402,16.77],[20240403,16.59],[20240404,16.64],[20240405,16.59],[20240408,16.57],[20240409,16.69],[20240410,16.78],[20240411,16.77],[20240412,16.99],[20240415,16.84],[20240416,16.49],[20240417,16.3],[20240418,16.44],[20240419,16.06],[20240422,16.29],[20240423,16.22],[20240424,16.44],[20240425,16.11],[20240426,16.15],[20240430,16.34],[20240501,16.21],[20240502,16.55],[20240507,16.5],[20240508,16.34],[20240509,16.39],[20240510,16.43],[20240513,16.34],[20240514,16.21],[20240515,16.04],[20240516,15.98],[20240517,15.93],[20240520,15.93],[20240521,15.9],[20240522,15.69],[20240523,15.73],[20240524,15.62],[20240527,15.72],[20240528,15.67],[20240529,15.45],[20240530,15.5],[20240531,15.66],[20240604,15.94],[20240605,15.59],[20240606,15.55],[20240607,15.63],[20240610,15.92],[20240611,15.9],[20240612,15.84],[20240613,15.67],[20240614,15.96],[20240617,15.63],[20240618,15.68],[20240619,15.71],[20240620,15.77],[20240621,15.73],[20240624,15.69],[20240625,15.92],[20240626,15.92],[20240627,15.91],[20240628,15.84],[20240701,15.7],[20240702,15.72],[20240703,15.77],[20240704,15.84],[20240705,15.66],[20240708,15.66],[20240709,15.75],[20240710,15.68],[20240711,16.01],[20240712,16.09],[20240716,16.09],[20240717,16.31],[20240718,16.11],[20240719,16.04],[20240722,15.91],[20240723,16.14],[20240724,16.12],[20240725,15.78]]}
{"meta":{"id":"1297-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Japan","currency":"EUR"},"ts":[[20190727,949.57],[20190728,949.57],[20190729,949.02],[20190730,953.99],[20190731,952.11],[20190801,951.29],[20190802,937.83],[20190803,937.83],[20190804,937.83],[20190805,926.5],[20190806,916.34],[20190807,915.32],[20190808,918.1],[20190809,920.55],[20190810,920.55],[20190811,920.55],[20190812,921.94],[20190813,912.63],[20190814,914.64],[20190815,912.08],[20190816,914.33],[20190817,914.33],[20190818,914.33],[20190819,916.43],[20190820,929.34],[20190821,921.07],[20190822,919.5],[20190823,920.88],[20190824,920.88],[20190825,920.88],[20190826,913.7],[20190827,917.55],[20190828,914.24],[20190829,912.21],[20190830,930.05],[20190831,930.05],[20190901,930.05],[20190902,928.42],[20190903,937.93],[20190904,926.09],[20190905,936.02],[20190906,934.12],[20190907,934.12],[20190908,934.12],[20190909,942.11],[20190910,938.7],[20190911,949.75],[20190912,954.23],[20190913,947.71],[20190914,947.71],[20190915,947.71],[20190916,950.18],[20190917,955.98],[20190918,950.55],[20190919,961.81],[20190920,967.2],[20190921,967.2],[20190922,967.2],[20190923,970.29],[20190924,977.66],[20190925,978.32],[20190926,986.06],[20190927,978.34],[20190928,978.34],[20190929,978.34],[20190930,975.7],[20191001,984.14],[20191002,983.44],[20191003,970.32],[20191004,973.66],[20191005,973.66],[20191006,973.66],[20191007,973.87],[20191008,982.86],[20191009,983.03],[20191010,971.28],[20191011,969.81],[20191012,969.81],[20191013,969.81],[20191014,969.53],[20191015,984.67],[20191016,984.46],[20191017,976.3],[20191018,977.27],[20191019,977.27],[20191020,977.27],[20191021,980.01],[20191022,981.07],[20191023,994.51],[20191024,995.16],[20191025,1000.4],[20191026,1000.4],[20191027,1000.4],[20191028,1001.47],[20191029,1006.9],[20191030,1008.91],[20191031,1008.61],[20191101,1010.51],[20191102,1010.51],[20191103,1010.51],[20191104,1009.98],[20191105,1019.37],[20191106,1019.97],[20191107,1024.76],[20191108,1025.83],[20191109,1025.83],[20191110,1025.83],[20191111,1032.84],[20191112,1035.72],[20191113,1032.89],[20191114,1026.58],[20191115,1034.16],[20191116,1034.16],[20191117,1034.16],[20191118,1032.09],[20191119,1033.48],[20191120,1032.89],[20191121,1027.98],[20191122,1033.03],[20191123,1033.03],[20191124,1033.03],[20191125,1041.23],[20191126,1041.46],[20191127,1046.85],[20191128,1041.7],[20191129,1040.58],[20191130,1040.58],[20191201,1040.58],[20191202,1043.42],[20191203,1039.21],[20191204,1044.95],[20191205,1044.82],[20191206,1051.08],[20191207,1051.08],[20191208,1051.08],[20191209,1057.42],[20191210,1059],[20191211,1053.34],[20191212,1045.02],[20191213,1041.4],[20191214,1041.4],[20191215,1041.4],[20191216,1045.83],[20191217,1048.91],[20191218,1047.69],[20191219,1047.63],[20191220,1054.8],[20191221,1054.8],[20191222,1054.8],[20191223,1051.83],[20191224,1052.07],[20191225,1052.07],[20191226,1052.07],[20191227,1054.47],[20191228,1054.47],[20191229,1054.47],[20191230,1048.22],[20191231,1048.85],[20200101,1048.85],[20200102,1049.2],[20200103,1049.99],[20200104,1049.99],[20200105,1049.99],[20200106,1042.56],[20200107,1056.46],[20200108,1044.42],[20200109,1054.18],[20200110,1056.41],[20200111,1056.41],[20200112,1056.41],[20200113,1054.49],[20200114,1049.61],[20200115,1047.09],[20200116,1042.32],[20200117,1047.57],[20200118,1047.57],[20200119,1047.57],[20200120,1054.56],[20200121,1051.75],[20200122,1060.27],[20200123,1057.04],[20200124,1056.57],[20200125,1056.57],[20200126,1056.57],[20200127,1042.08],[20200128,1038.87],[20200129,1037.01],[20200130,1018.64],[20200131,1021.7],[20200201,1021.7],[20200202,1021.7],[20200203,1015],[20200204,1023.63],[20200205,1036.26],[20200206,1049.05],[20200207,1047.15],[20200208,1047.15],[20200209,1047.15],[20200210,1043.86],[20200211,1045.78],[20200212,1046.63],[20200213,1051.85],[20200214,1045.2],[20200215,1045.2],[20200216,1045.2],[20200217,1029.65],[20200218,1014.93],[20200219,1016.43],[20200220,1000.26],[20200221,996.14],[20200222,996.14],[20200223,996.14],[20200224,986.56],[20200225,964.43],[20200226,954.48],[20200227,924.02],[20200228,890],[20200229,890],[20200301,890],[20200302,903.97],[20200303,899.4],[20200304,898.84],[20200305,895.6],[20200306,868.19],[20200307,868.19],[20200308,868.19],[20200309,817.22],[20200310,830.4],[20200311,813.44],[20200312,773.07],[20200313,737.27],[20200314,737.27],[20200315,737.27],[20200316,712.48],[20200317,740.13],[20200318,737.01],[20200319,737.39],[20200320,751.44],[20200321,751.44],[20200322,751.44],[20200323,746.31],[20200324,777.85],[20200325,798.68],[20200326,802.89],[20200327,832.29],[20200328,832.29],[20200329,832.29],[20200330,828.1],[20200331,824.85],[20200401,798.46],[20200402,785.05],[20200403,773.26],[20200404,773.26],[20200405,773.26],[20200406,795.79],[20200407,826.63],[20200408,824.15],[20200409,833.43],[20200410,833.43],[20200411,833.43],[20200412,833.43],[20200413,833.43],[20200414,847.17],[20200415,841.69],[20200416,855.31],[20200417,864.88],[20200418,864.88],[20200419,864.88],[20200420,867.58],[20200421,858.97],[20200422,846.78],[20200423,871.12],[20200424,868.77],[20200425,868.77],[20200426,868.77],[20200427,880.35],[20200428,891.93],[20200429,894.85],[20200430,903.25],[20200501,895.87],[20200502,895.87],[20200503,895.87],[20200504,888.88],[20200505,892.91],[20200506,894.73],[20200507,902.5],[20200508,913.93],[20200509,913.93],[20200510,913.93],[20200511,931.26],[20200512,930.63],[20200513,931.5],[20200514,915.54],[20200515,921.64],[20200516,921.64],[20200517,921.64],[20200518,925.77],[20200519,925.65],[20200520,935.07],[20200521,933.24],[20200522,934.69],[20200523,934.69],[20200524,934.69],[20200525,950.47],[20200526,962.16],[20200527,964.69],[20200528,968.78],[20200529,962.62],[20200530,962.62],[20200531,962.62],[20200601,962.81],[20200602,970.27],[20200603,963.42],[20200604,956.34],[20200605,948.45],[20200606,948.45],[20200607,948.45],[20200608,961.16],[20200609,966.66],[20200610,970.28],[20200611,950.65],[20200612,938.17],[20200613,938.17],[20200614,938.17],[20200615,915.49],[20200616,947.46],[20200617,954.17],[20200618,956.63],[20200619,960.37],[20200620,960.37],[20200621,960.37],[20200622,958.88],[20200623,957.99],[20200624,955.32],[20200625,946.71],[20200626,956.59],[20200627,956.59],[20200628,956.59],[20200629,934.72],[20200630,940.36],[20200701,928.82],[20200702,916.52],[20200703,925.97],[20200704,925.97],[20200705,925.97],[20200706,935.44],[20200707,937.94],[20200708,930.42],[20200709,923.41],[20200710,919.35],[20200711,919.35],[20200712,919.35],[20200713,935.03],[20200714,924.8],[20200715,937.19],[20200716,934.25],[20200717,931.27],[20200718,931.27],[20200719,931.27],[20200720,931.37],[20200721,938.59],[20200722,925.31],[20200723,925.22],[20200724,925.31],[20200725,925.31],[20200726,925.31],[20200727,925.03],[20200728,924.25],[20200729,913.48],[20200730,903.53],[20200731,877.28],[20200801,877.28],[20200802,877.28],[20200803,887.23],[20200804,903.89],[20200805,904.85],[20200806,905.2],[20200807,899.02],[20200808,899.02],[20200809,899.02],[20200810,899.81],[20200811,916.88],[20200812,920.72],[20200813,923.92],[20200814,926.24],[20200815,926.24],[20200816,926.24],[20200817,920.64],[20200818,926.78],[20200819,927.26],[20200820,919.69],[20200821,930.05],[20200822,930.05],[20200823,930.05],[20200824,930.07],[20200825,934.99],[20200826,937.43],[20200827,933.59],[20200828,918.94],[20200829,918.94],[20200830,918.94],[20200831,926.02],[20200901,924.15],[20200902,935.88],[20200903,939.6],[20200904,930.92],[20200905,930.92],[20200906,930.92],[20200907,931.84],[20200908,942.76],[20200909,941.28],[20200910,942.7],[20200911,948.97],[20200912,948.97],[20200913,948.97],[20200914,959.17],[20200915,960.22],[20200916,971.8],[20200917,979.76],[20200918,986.81],[20200919,986.81],[20200920,986.81],[20200921,985.11],[20200922,985.28],[20200923,987.84],[20200924,976.22],[20200925,987.96],[20200926,987.96],[20200927,987.96],[20200928,1004.37],[20200929,1004.48],[20200930,986.11],[20201001,984.77],[20201002,976.16],[20201003,976.16],[20201004,976.16],[20201005,989.7],[20201006,989.96],[20201007,991.43],[20201008,999.09],[20201009,997.69],[20201010,997.69],[20201011,997.69],[20201012,1001.16],[20201013,1002.47],[20201014,1005.39],[20201015,999.31],[20201016,989.94],[20201017,989.94],[20201018,989.94],[20201019,999.49],[20201020,992.78],[20201021,1003.83],[20201022,994.38],[20201023,992.87],[20201024,992.87],[20201025,992.87],[20201026,986.74],[20201027,986.6],[20201028,992.11],[20201029,993.49],[20201030,973.8],[20201031,973.8],[20201101,973.8],[20201102,984.57],[20201103,986.62],[20201104,993.52],[20201105,1005.59],[20201106,1013.77],[20201107,1013.77],[20201108,1013.77],[20201109,1026.17],[20201110,1015.1],[20201111,1027.35],[20201112,1021.99],[20201113,1011.77],[20201114,1011.77],[20201115,1011.77],[20201116,1025.33],[20201117,1021.91],[20201118,1019.88],[20201119,1020.33],[20201120,1028.35],[20201121,1028.35],[20201122,1028.35],[20201123,1027.57],[20201124,1040.56],[20201125,1035.79],[20201126,1045.83],[20201127,1056.45],[20201128,1056.45],[20201129,1056.45],[20201130,1035.37],[20201201,1046.64],[20201202,1038.4],[20201203,1036.64],[20201204,1035.92],[20201205,1035.92],[20201206,1035.92],[20201207,1023.45],[20201208,1029.53],[20201209,1041.1],[20201210,1032.19],[20201211,1039.94],[20201212,1039.94],[20201213,1039.94],[20201214,1047.8],[20201215,1045.75],[20201216,1050.51],[20201217,1048.16],[20201218,1043.12],[20201219,1043.12],[20201220,1043.12],[20201221,1042.47],[20201222,1022.24],[20201223,1032.95],[20201224,1035.54],[20201225,1035.54],[20201226,1035.54],[20201227,1035.54],[20201228,1038.08],[20201229,1052],[20201230,1051.26],[20201231,1051.7],[20210101,1051.7],[20210102,1051.7],[20210103,1051.7],[20210104,1044.97],[20210105,1048.49],[20210106,1046.28],[20210107,1057.58],[20210108,1070.56],[20210109,1070.56],[20210110,1070.56],[20210111,1072.07],[20210112,1073.22],[20210113,1082.15],[20210114,1082.64],[20210115,1073.68],[20210116,1073.68],[20210117,1073.68],[20210118,1076.93],[20210119,1070.6],[20210120,1078.43],[20210121,1084.91],[20210122,1077.9],[20210123,1077.9],[20210124,1077.9],[20210125,1085.27],[20210126,1079.7],[20210127,1084.2],[20210128,1076.6],[20210129,1056.66],[20210130,1056.66],[20210131,1056.66],[20210201,1066.87],[20210202,1084.83],[20210203,1095.12],[20210204,1092.21],[20210205,1100.6],[20210206,1100.6],[20210207,1100.6],[20210208,1109.8],[20210209,1114.03],[20210210,1112.13],[20210211,1111.67],[20210212,1112.25],[20210213,1112.25],[20210214,1112.25],[20210215,1113.63],[20210216,1110.74],[20210217,1111.28],[20210218,1094.05],[20210219,1087.89],[20210220,1087.89],[20210221,1087.89],[20210222,1094.84],[20210223,1094.08],[20210224,1072.05],[20210225,1072.19],[20210226,1056.49],[20210227,1056.49],[20210228,1056.49],[20210301,1077.98],[20210302,1076.29],[20210303,1074.2],[20210304,1065.99],[20210305,1067.85],[20210306,1067.85],[20210307,1067.85],[20210308,1070.66],[20210309,1080.1],[20210310,1082.83],[20210311,1087],[20210312,1097.67],[20210313,1097.67],[20210314,1097.67],[20210315,1107.24],[20210316,1119.15],[20210317,1122.26],[20210318,1134.28],[20210319,1143.87],[20210320,1143.87],[20210321,1143.87],[20210322,1137.82],[20210323,1130.77],[20210324,1109.17],[20210325,1123.11],[20210326,1135.08],[20210327,1135.08],[20210328,1135.08],[20210329,1137.52],[20210330,1134.41],[20210331,1122.44],[20210401,1123.49],[20210402,1123.49],[20210403,1123.49],[20210404,1123.49],[20210405,1123.49],[20210406,1119.19],[20210407,1129.66],[20210408,1124.39],[20210409,1124.87],[20210410,1124.87],[20210411,1124.87],[20210412,1122.83],[20210413,1125.94],[20210414,1121.01],[20210415,1124.17],[20210416,1125.01],[20210417,1125.01],[20210418,1125.01],[20210419,1126.5],[20210420,1103.39],[20210421,1089.88],[20210422,1104.03],[20210423,1099.23],[20210424,1099.23],[20210425,1099.23],[20210426,1098.19],[20210427,1088.12],[20210428,1081.65],[20210429,1079.36],[20210430,1076.78],[20210501,1076.78],[20210502,1076.78],[20210503,1076.54],[20210504,1077.38],[20210505,1077.68],[20210506,1087.68],[20210507,1095.27],[20210508,1095.27],[20210509,1095.27],[20210510,1095],[20210511,1072.75],[20210512,1056.83],[20210513,1047.71],[20210514,1054.31],[20210515,1054.31],[20210516,1054.31],[20210517,1046.82],[20210518,1056.53],[20210519,1049],[20210520,1060.55],[20210521,1067.06],[20210522,1067.06],[20210523,1067.06],[20210524,1068.44],[20210525,1066.57],[20210526,1066.06],[20210527,1057.75],[20210528,1069.23],[20210529,1069.23],[20210530,1069.23],[20210531,1061.23],[20210601,1061.05],[20210602,1068.99],[20210603,1076.69],[20210604,1083.48],[20210605,1083.48],[20210606,1083.48],[20210607,1087.77],[20210608,1091.02],[20210609,1087.03],[20210610,1089.86],[20210611,1090.46],[20210612,1090.46],[20210613,1090.46],[20210614,1094.89],[20210615,1095.27],[20210616,1100.12],[20210617,1104.5],[20210618,1100.91],[20210619,1100.91],[20210620,1100.91],[20210621,1083.81],[20210622,1105.92],[20210623,1101.26],[20210624,1094.51],[20210625,1103.39],[20210626,1103.39],[20210627,1103.39],[20210628,1109.51],[20210629,1106.12],[20210630,1107.95],[20210701,1094.82],[20210702,1109],[20210703,1109],[20210704,1109],[20210705,1108.53],[20210706,1114.42],[20210707,1107.86],[20210708,1098.65],[20210709,1101.36],[20210710,1101.36],[20210711,1101.36],[20210712,1119.75],[20210713,1129.2],[20210714,1132.15],[20210715,1121.17],[20210716,1120.63],[20210717,1120.63],[20210718,1120.63],[20210719,1109.5],[20210720,1100.64],[20210721,1108.16],[20210722,1108.76],[20210723,1109.73],[20210724,1109.73],[20210725,1109.73],[20210726,1119.28],[20210727,1127.35],[20210728,1115.6],[20210729,1115.72],[20210730,1103],[20210731,1103],[20210801,1103],[20210802,1117.82],[20210803,1121.61],[20210804,1115.06],[20210805,1112.41],[20210806,1110.83],[20210807,1110.83],[20210808,1110.83],[20210809,1111.62],[20210810,1119.03],[20210811,1121],[20210812,1121.12],[20210813,1122.22],[20210814,1122.22],[20210815,1122.22],[20210816,1109.53],[20210817,1098.72],[20210818,1106.57],[20210819,1092.75],[20210820,1084.9],[20210821,1084.9],[20210822,1084.9],[20210823,1096.17],[20210824,1111.9],[20210825,1112.39],[20210826,1110.58],[20210827,1109.19],[20210828,1109.19],[20210829,1109.19],[20210830,1122.74],[20210831,1129.16],[20210901,1134.46],[20210902,1135.98],[20210903,1149.06],[20210904,1149.06],[20210905,1149.06],[20210906,1167.92],[20210907,1168.59],[20210908,1181.49],[20210909,1180.25],[20210910,1199.34],[20210911,1199.34],[20210912,1199.34],[20210913,1210.3],[20210914,1219.23],[20210915,1210.84],[20210916,1208.59],[20210917,1208.37],[20210918,1208.37],[20210919,1208.37],[20210920,1206.74],[20210921,1197.29],[20210922,1183.37],[20210923,1182.98],[20210924,1198.17],[20210925,1198.17],[20210926,1198.17],[20210927,1192.6],[20210928,1179.89],[20210929,1170.69],[20210930,1169.77],[20211001,1153.94],[20211002,1153.94],[20211003,1153.94],[20211004,1141.39],[20211005,1126.76],[20211006,1121.61],[20211007,1124.8],[20211008,1133.13],[20211009,1133.13],[20211010,1133.13],[20211011,1138.06],[20211012,1124.2],[20211013,1116.85],[20211014,1119.8],[20211015,1136.93],[20211016,1136.93],[20211017,1136.93],[20211018,1137.59],[20211019,1141.67],[20211020,1139.54],[20211021,1124.36],[20211022,1128.04],[20211023,1128.04],[20211024,1128.04],[20211025,1129.66],[20211026,1137.89],[20211027,1136.41],[20211028,1140.72],[20211029,1133.53],[20211030,1133.53],[20211031,1133.53],[20211101,1144.59],[20211102,1150.97],[20211103,1151.01],[20211104,1164.6],[20211105,1163.64],[20211106,1163.64],[20211107,1163.64],[20211108,1158.1],[20211109,1149.16],[20211110,1142.15],[20211111,1148.84],[20211112,1163.8],[20211113,1163.8],[20211114,1163.8],[20211115,1170.49],[20211116,1173.63],[20211117,1166.4],[20211118,1166.97],[20211119,1178.16],[20211120,1178.16],[20211121,1178.16],[20211122,1176.92],[20211123,1174.83],[20211124,1157.18],[20211125,1156.26],[20211126,1142.03],[20211127,1142.03],[20211128,1142.03],[20211129,1124.44],[20211130,1112.36],[20211201,1116.6],[20211202,1107.04],[20211203,1131.59],[20211204,1131.59],[20211205,1131.59],[20211206,1126.59],[20211207,1157.18],[20211208,1158.99],[20211209,1154],[20211210,1144.55],[20211211,1144.55],[20211212,1144.55],[20211213,1145.11],[20211214,1134.1],[20211215,1138.98],[20211216,1140.86],[20211217,1127.95],[20211218,1127.95],[20211219,1127.95],[20211220,1105.56],[20211221,1118.05],[20211222,1116.9],[20211223,1124.21],[20211224,1123.75],[20211225,1123.75],[20211226,1123.75],[20211227,1119.03],[20211228,1126.08],[20211229,1133.42],[20211230,1127.66],[20211231,1127.8],[20220101,1127.8],[20220102,1127.8],[20220103,1127.47],[20220104,1132.54],[20220105,1126.84],[20220106,1101.92],[20220107,1099.32],[20220108,1099.32],[20220109,1099.32],[20220110,1099.98],[20220111,1094.41],[20220112,1113.19],[20220113,1103.08],[20220114,1094.26],[20220115,1094.26],[20220116,1094.26],[20220117,1089.81],[20220118,1082.94],[20220119,1058.65],[20220120,1066.31],[20220121,1064.95],[20220122,1064.95],[20220123,1064.95],[20220124,1071.13],[20220125,1052.47],[20220126,1053.79],[20220127,1025.24],[20220128,1033.37],[20220129,1033.37],[20220130,1033.37],[20220131,1050.94],[20220201,1047.71],[20220202,1071.48],[20220203,1057.7],[20220204,1044.53],[20220205,1044.53],[20220206,1044.53],[20220207,1040.05],[20220208,1038.41],[20220209,1050.93],[20220210,1055.24],[20220211,1054.53],[20220212,1054.53],[20220213,1054.53],[20220214,1052.57],[20220215,1049.54],[20220216,1057.21],[20220217,1054.03],[20220218,1051.84],[20220219,1051.84],[20220220,1051.84],[20220221,1045.69],[20220222,1034.8],[20220223,1034.38],[20220224,1037.87],[20220225,1047.18],[20220226,1047.18],[20220227,1047.18],[20220228,1060.91],[20220301,1076.49],[20220302,1058.93],[20220303,1063.98],[20220304,1054.33],[20220305,1054.33],[20220306,1054.33],[20220307,1030.91],[20220308,1005.14],[20220309,996.67],[20220310,1022.23],[20220311,1010.13],[20220312,1010.13],[20220313,1010.13],[20220314,1006.38],[20220315,1012.73],[20220316,1019.25],[20220317,1027.93],[20220318,1034.45],[20220319,1034.45],[20220320,1034.45],[20220321,1036.21],[20220322,1032.7],[20220323,1046.9],[20220324,1045.11],[20220325,1045.01],[20220326,1045.01],[20220327,1045.01],[20220328,1022.81],[20220329,1029.63],[20220330,1038.32],[20220331,1032.72],[20220401,1030.45],[20220402,1030.45],[20220403,1030.45],[20220404,1041.69],[20220405,1046.94],[20220406,1025.66],[20220407,1008.17],[20220408,1012.55],[20220409,1012.55],[20220410,1012.55],[20220411,991.21],[20220412,983.85],[20220413,995.67],[20220414,1002.4],[20220415,1002.4],[20220416,1002.4],[20220417,1002.4],[20220418,1002.4],[20220419,977.76],[20220420,981.18],[20220421,982.37],[20220422,974.8],[20220423,974.8],[20220424,974.8],[20220425,969.58],[20220426,979.94],[20220427,981.14],[20220428,992.84],[20220429,994.95],[20220430,994.95],[20220501,994.95],[20220502,992.62],[20220503,991.94],[20220504,992.39],[20220505,993.56],[20220506,986.67],[20220507,986.67],[20220508,986.67],[20220509,977.65],[20220510,965.28],[20220511,961.88],[20220512,968.26],[20220513,989.17],[20220514,989.17],[20220515,989.17],[20220516,981.02],[20220517,976.67],[20220518,983.92],[20220519,983.55],[20220520,990.57],[20220521,990.57],[20220522,990.57],[20220523,995.71],[20220524,979.63],[20220525,980.03],[20220526,980.03],[20220527,984.99],[20220528,984.99],[20220529,984.99],[20220530,997.18],[20220531,991.01],[20220601,995.32],[20220602,988.56],[20220603,986.66],[20220604,986.66],[20220605,986.66],[20220606,986.14],[20220607,977.23],[20220608,974.1],[20220609,974.25],[20220610,971.4],[20220611,971.4],[20220612,971.4],[20220613,959.85],[20220614,952.97],[20220615,942.05],[20220616,949.43],[20220617,925.69],[20220618,925.69],[20220619,925.69],[20220620,910.53],[20220621,921.54],[20220622,917.66],[20220623,921.71],[20220624,941.89],[20220625,941.89],[20220626,941.89],[20220627,943.65],[20220628,951.15],[20220629,949.66],[20220630,950.04],[20220701,941.72],[20220702,941.72],[20220703,941.72],[20220704,948.51],[20220705,959.6],[20220706,969.36],[20220707,975.88],[20220708,983.64],[20220709,983.64],[20220710,983.64],[20220711,989.37],[20220712,980.54],[20220713,977.89],[20220714,974.59],[20220715,971.43],[20220716,971.43],[20220717,971.43],[20220718,971.75],[20220719,966.3],[20220720,984.39],[20220721,989.93],[20220722,1006.31],[20220723,1006.31],[20220724,1006.31],[20220725,1000.53],[20220726,1011.52],[20220727,1010.84],[20220728,1025.59],[20220729,1030.83],[20220730,1030.83],[20220731,1030.83],[20220801,1045.35],[20220802,1044.47],[20220803,1029.66],[20220804,1033.24],[20220805,1036.8],[20220806,1036.8],[20220807,1036.8],[20220808,1029.38],[20220809,1022.04],[20220810,1022.13],[20220811,1025.14],[20220812,1044.92],[20220813,1044.92],[20220814,1044.92],[20220815,1050.19],[20220816,1057.98],[20220817,1056.6],[20220818,1053.74],[20220819,1053.51],[20220820,1053.51],[20220821,1053.51],[20220822,1051.19],[20220823,1052.08],[20220824,1055.12],[20220825,1059.25],[20220826,1054.33],[20220827,1054.33],[20220828,1054.33],[20220829,1031.11],[20220830,1036.51],[20220831,1035.99],[20220901,1015.66],[20220902,1005.31],[20220903,1005.31],[20220904,1005.31],[20220905,1009.13],[20220906,998.69],[20220907,979.42],[20220908,992.15],[20220909,1004.74],[20220910,1004.74],[20220911,1004.74],[20220912,1002.38],[20220913,1003.38],[20220914,1000.21],[20220915,997.72],[20220916,995.67],[20220917,995.67],[20220918,995.67],[20220919,994.02],[20220920,994.9],[20220921,990.99],[20220922,1003.36],[20220923,1002.62],[20220924,1002.62],[20220925,1002.62],[20220926,989.08],[20220927,990.84],[20220928,990.23],[20220929,991.22],[20220930,975.47],[20221001,975.47],[20221002,975.47],[20221003,975.57],[20221004,991.67],[20221005,992.15],[20221006,1001.04],[20221007,999.6],[20221008,999.6],[20221009,999.6],[20221010,999.07],[20221011,984.79],[20221012,976.44],[20221013,961.17],[20221014,976.74],[20221015,976.74],[20221016,976.74],[20221017,959.58],[20221018,961.92],[20221019,962.76],[20221020,953.37],[20221021,946.12],[20221022,946.12],[20221023,946.12],[20221024,950.31],[20221025,956.59],[20221026,959.61],[20221027,957.88],[20221028,960.07],[20221029,960.07],[20221030,960.07],[20221031,965.88],[20221101,969.87],[20221102,976.81],[20221103,977.82],[20221104,969.72],[20221105,969.72],[20221106,969.72],[20221107,968.66],[20221108,980.15],[20221109,976.48],[20221110,984.67],[20221111,1008.38],[20221112,1008.38],[20221113,1008.38],[20221114,994.62],[20221115,997.29],[20221116,996.27],[20221117,1004.38],[20221118,1003.37],[20221119,1003.37],[20221120,1003.37],[20221121,1005.12],[20221122,1010.85],[20221123,1010.51],[20221124,1030.74],[20221125,1029.66],[20221126,1029.66],[20221127,1029.66],[20221128,1023.53],[20221129,1028.28],[20221130,1017.62],[20221201,1028.17],[20221202,1015.85],[20221203,1015.85],[20221204,1015.85],[20221205,999.42],[20221206,994.64],[20221207,989.09],[20221208,990.26],[20221209,1001.6],[20221210,1001.6],[20221211,1001.6],[20221212,991.77],[20221213,996.54],[20221214,1005.33],[20221215,994.61],[20221216,982.52],[20221217,982.52],[20221218,982.52],[20221219,984.9],[20221220,990.36],[20221221,982.7],[20221222,987.78],[20221223,978.8],[20221224,978.8],[20221225,978.8],[20221226,978.8],[20221227,980.71],[20221228,979.61],[20221229,981.08],[20221230,991.34],[20221231,991.34],[20230101,991.34],[20230102,991.74],[20230103,998.18],[20230104,990.15],[20230105,974.01],[20230106,976.4],[20230107,976.4],[20230108,976.4],[20230109,975.9],[20230110,972.84],[20230111,978.91],[20230112,988.39],[20230113,996.16],[20230114,996.16],[20230115,996.16],[20230116,989.36],[20230117,993.14],[20230118,1004.19],[20230119,1006.1],[20230120,1000.75],[20230121,1000.75],[20230122,1000.75],[20230123,1004.14],[20230124,1014.69],[20230125,1019.37],[20230126,1017.86],[20230127,1018.41],[20230128,1018.41],[20230129,1018.41],[20230130,1016.02],[20230131,1020.22],[20230201,1015.35],[20230202,1012.85],[20230203,1013.23],[20230204,1013.23],[20230205,1013.23],[20230206,1006.91],[20230207,1013.7],[20230208,1020.1],[20230209,1022.47],[20230210,1024.07],[20230211,1024.07],[20230212,1024.07],[20230213,1006.63],[20230214,1010.04],[20230215,999.61],[20230216,1006.16],[20230217,1001.25],[20230218,1001.25],[20230219,1001.25],[20230220,1006.12],[20230221,1001.79],[20230222,994.02],[20230223,994.45],[20230224,999.61],[20230225,999.61],[20230226,999.61],[20230227,1000.58],[20230228,995.24],[20230301,998.36],[20230302,995.51],[20230303,1008.27],[20230304,1008.27],[20230305,1008.27],[20230306,1013.06],[20230307,1014.48],[20230308,1021.06],[20230309,1034.32],[20230310,1015.23],[20230311,1015.23],[20230312,1015.23],[20230313,1009.46],[20230314,976.79],[20230315,1000.86],[20230316,993.21],[20230317,999.98],[20230318,999.98],[20230319,999.98],[20230320,987.6],[20230321,983.33],[20230322,985.84],[20230323,989.71],[20230324,1007.66],[20230325,1007.66],[20230326,1007.66],[20230327,1001.95],[20230328,997.93],[20230329,1004.29],[20230330,1001.07],[20230331,1004.02],[20230401,1004.02],[20230402,1004.02],[20230403,1013.62],[20230404,1009.12],[20230405,993.83],[20230406,984.18],[20230407,984.18],[20230408,984.18],[20230409,984.18],[20230410,984.18],[20230411,984.92],[20230412,986.77],[20230413,984.65],[20230414,989.63],[20230415,989.63],[20230416,989.63],[20230417,987.2],[20230418,992.79],[20230419,986.44],[20230420,987.13],[20230421,989.02],[20230422,989.02],[20230423,989.02],[20230424,985.35],[20230425,987.33],[20230426,977.77],[20230427,981.19],[20230428,982.91],[20230429,982.91],[20230430,982.91],[20230501,983.88],[20230502,980.7],[20230503,981.41],[20230504,982.64],[20230505,983.76],[20230506,983.76],[20230507,983.76],[20230508,993.28],[20230509,1000.67],[20230510,1005.9],[20230511,1013.24],[20230512,1014.73],[20230513,1014.73],[20230514,1014.73],[20230515,1014],[20230516,1020.34],[20230517,1018.1],[20230518,1019.35],[20230519,1018.09],[20230520,1018.09],[20230521,1018.09],[20230522,1022.77],[20230523,1015],[20230524,1009.35],[20230525,1008.59],[20230526,1001.04],[20230527,1001.04],[20230528,1001.04],[20230529,1001.82],[20230530,1003.77],[20230531,997.29],[20230601,1000.96],[20230602,1015.47],[20230603,1015.47],[20230604,1015.47],[20230605,1025.17],[20230606,1034.16],[20230607,1026.83],[20230608,1011.85],[20230609,1022.91],[20230610,1022.91],[20230611,1022.91],[20230612,1034.91],[20230613,1041.16],[20230614,1042.62],[20230615,1031.41],[20230616,1028.96],[20230617,1028.96],[20230618,1028.96],[20230619,1026.16],[20230620,1026.18],[20230621,1030.32],[20230622,1020.63],[20230623,1013.49],[20230624,1013.49],[20230625,1013.49],[20230626,1001.3],[20230627,990.82],[20230628,1006.22],[20230629,1007.9],[20230630,1009.93],[20230701,1009.93],[20230702,1009.93],[20230703,1017.66],[20230704,1015.34],[20230705,1012.73],[20230706,1004.76],[20230707,1003.36],[20230708,1003.36],[20230709,1003.36],[20230710,1004.17],[20230711,1009.69],[20230712,1005.8],[20230713,1008.83],[20230714,1001.73],[20230715,1001.73],[20230716,1001.73],[20230717,1001.39],[20230718,1007.11],[20230719,1009.51],[20230720,1002.77],[20230721,995.31],[20230722,995.31],[20230723,995.31],[20230724,1005.7],[20230725,1010.45],[20230726,1015.48],[20230727,1015.83],[20230728,1030.8],[20230729,1030.8],[20230730,1030.8],[20230731,1022.93],[20230801,1023.72],[20230802,1011.55],[20230803,997.42],[20230804,1003.03],[20230805,1003.03],[20230806,1003.03],[20230807,1007.68],[20230808,1005.77],[20230809,1004.01],[20230810,1006.75],[20230811,1005.96],[20230812,1005.96],[20230813,1005.96],[20230814,996.59],[20230815,995.71],[20230816,985.94],[20230817,982.85],[20230818,979.22],[20230819,979.22],[20230820,979.22],[20230821,979.68],[20230822,988.01],[20230823,1004.58],[20230824,1003.79],[20230825,1001.6],[20230826,1001.6],[20230827,1001.6],[20230828,1007.04],[20230829,1011.56],[20230830,1010.64],[20230831,1021.46],[20230901,1032.42],[20230902,1032.42],[20230903,1032.42],[20230904,1039.31],[20230905,1041.62],[20230906,1042.4],[20230907,1040.12],[20230908,1030.82],[20230909,1030.82],[20230910,1030.82],[20230911,1030.98],[20230912,1034.98],[20230913,1025.47],[20230914,1033.65],[20230915,1041.13],[20230916,1041.13],[20230917,1041.13],[20230918,1040.78],[20230919,1037.32],[20230920,1024.59],[20230921,1019.36],[20230922,1017.1],[20230923,1017.1],[20230924,1017.1],[20230925,1023.33],[20230926,1018.11],[20230927,1027.8],[20230928,1020.05],[20230929,1012.19],[20230930,1012.19],[20231001,1012.19],[20231002,1004.94],[20231003,991.13],[20231004,971.88],[20231005,989.32],[20231006,987.58],[20231007,987.58],[20231008,987.58],[20231009,988.74],[20231010,1003.85],[20231011,997.27],[20231012,1008],[20231013,995.96],[20231014,995.96],[20231015,995.96],[20231016,978.81],[20231017,983.62],[20231018,985.25],[20231019,973.84],[20231020,965.12],[20231021,965.12],[20231022,965.12],[20231023,951.28],[20231024,957.4],[20231025,962.94],[20231026,951.41],[20231027,968.7],[20231028,968.7],[20231029,968.7],[20231030,958.57],[20231031,959.45],[20231101,966.41],[20231102,979.42],[20231103,981.4],[20231104,981.4],[20231105,981.4],[20231106,991.88],[20231107,983.74],[20231108,974.15],[20231109,980.58],[20231110,981.77],[20231111,981.77],[20231112,981.77],[20231113,976.75],[20231114,974.52],[20231115,979.01],[20231116,970.14],[20231117,986.07],[20231118,986.07],[20231119,986.07],[20231120,984.55],[20231121,991.1],[20231122,991.35],[20231123,990.39],[20231124,990.36],[20231125,990.36],[20231126,990.36],[20231127,988.86],[20231128,991.46],[20231129,994.86],[20231130,1004.95],[20231201,1003.01],[20231202,1003.01],[20231203,1003.01],[20231204,1010.15],[20231205,1000.7],[20231206,1019.69],[20231207,1019.61],[20231208,1012.16],[20231209,1012.16],[20231210,1012.16],[20231211,1013.98],[20231212,1015.02],[20231213,1015.14],[20231214,1021.37],[20231215,1023.22],[20231216,1023.22],[20231217,1023.22],[20231218,1014.21],[20231219,1011.16],[20231220,1019.26],[20231221,1013.2],[20231222,1020.49],[20231223,1020.49],[20231224,1020.49],[20231225,1020.49],[20231226,1020.49],[20231227,1023.72],[20231228,1036.07],[20231229,1041.33],[20231230,1041.33],[20231231,1041.33],[20240101,1041.33],[20240102,1041.68],[20240103,1041.06],[20240104,1036.37],[20240105,1027.92],[20240106,1027.92],[20240107,1027.92],[20240108,1028.74],[20240109,1045.1],[20240110,1047.07],[20240111,1046.4],[20240112,1048.47],[20240113,1048.47],[20240114,1048.47],[20240115,1053.78],[20240116,1040.43],[20240117,1023.78],[20240118,1023.93],[20240119,1030.9],[20240120,1030.9],[20240121,1030.9],[20240122,1048.09],[20240123,1045.59],[20240124,1044.23],[20240125,1050.76],[20240126,1041.96],[20240127,1041.96],[20240128,1041.96],[20240129,1052.08],[20240130,1051.2],[20240131,1057.31],[20240201,1060.79],[20240202,1059.63],[20240203,1059.63],[20240204,1059.63],[20240205,1064.26],[20240206,1061.13],[20240207,1061.07],[20240208,1054.08],[20240209,1046.37],[20240210,1046.37],[20240211,1046.37],[20240212,1047.53],[20240213,1056.32],[20240214,1048.68],[20240215,1046.91],[20240216,1056.49],[20240217,1056.49],[20240218,1056.49],[20240219,1065.19],[20240220,1061.5],[20240221,1058.61],[20240222,1062.07],[20240223,1062.85],[20240224,1062.85],[20240225,1062.85],[20240226,1064.69],[20240227,1070.44],[20240228,1073.24],[20240229,1077.6],[20240301,1081.32],[20240302,1081.32],[20240303,1081.32],[20240304,1073.46],[20240305,1075.9],[20240306,1088.28],[20240307,1091.17],[20240308,1094.45],[20240309,1094.45],[20240310,1094.45],[20240311,1077.75],[20240312,1081.02],[20240313,1071.55],[20240314,1077.7],[20240315,1077.2],[20240316,1077.2],[20240317,1077.2],[20240318,1085.68],[20240319,1090.53],[20240320,1089.31],[20240321,1094.44],[20240322,1106.15],[20240323,1106.15],[20240324,1106.15],[20240325,1094.32],[20240326,1093.34],[20240327,1103.14],[20240328,1098.32],[20240329,1098.32],[20240330,1098.32],[20240331,1098.32],[20240401,1098.32],[20240402,1086.85],[20240403,1081.21],[20240404,1082.6],[20240405,1078.6],[20240406,1078.6],[20240407,1078.6],[20240408,1083.3],[20240409,1086.08],[20240410,1086.69],[20240411,1091.31],[20240412,1102.62],[20240413,1102.62],[20240414,1102.62],[20240415,1096.32],[20240416,1071.76],[20240417,1061.1],[20240418,1068.07],[20240419,1050.15],[20240420,1050.15],[20240421,1050.15],[20240422,1060.82],[20240423,1060.19],[20240424,1067.88],[20240425,1045.11],[20240426,1047.44],[20240427,1047.44],[20240428,1047.44],[20240429,1049.84],[20240430,1061.6],[20240501,1058.02],[20240502,1067.54],[20240503,1068.31],[20240504,1068.31],[20240505,1068.31],[20240506,1068.22],[20240507,1075.38],[20240508,1066.18],[20240509,1068.12],[20240510,1068.47],[20240511,1068.47],[20240512,1068.47],[20240513,1066.67],[20240514,1060.47],[20240515,1054.49],[20240516,1054.48],[20240517,1053.1],[20240518,1053.1],[20240519,1053.1],[20240520,1054.92],[20240521,1049.73],[20240522,1041.36],[20240523,1043.53],[20240524,1037.23],[20240525,1037.23],[20240526,1037.23],[20240527,1042.27],[20240528,1040.7],[20240529,1026.48],[20240530,1035.02],[20240531,1045.76],[20240601,1045.76],[20240602,1045.76],[20240603,1051.12],[20240604,1059.89],[20240605,1043.3],[20240606,1041.32],[20240607,1045.27],[20240608,1045.27],[20240609,1045.27],[20240610,1061.62],[20240611,1059.62],[20240612,1055.54],[20240613,1042.05],[20240614,1061.49],[20240615,1061.49],[20240616,1061.49],[20240617,1045.93],[20240618,1048.51],[20240619,1049.22],[20240620,1051.98],[20240621,1048.57],[20240622,1048.57],[20240623,1048.57],[20240624,1047.92],[20240625,1059.95],[20240626,1063.59],[20240627,1065.82],[20240628,1063.81],[20240629,1063.81],[20240630,1063.81],[20240701,1054.78],[20240702,1056.68],[20240703,1058.46],[20240704,1062.75],[20240705,1053.88],[20240706,1053.88],[20240707,1053.88],[20240708,1050],[20240709,1058.24],[20240710,1056.2],[20240711,1059.72],[20240712,1076.29],[20240713,1076.29],[20240714,1076.29],[20240715,1077.69],[20240716,1078.67],[20240717,1087.78],[20240718,1081.71],[20240719,1074.35],[20240720,1074.35],[20240721,1074.35],[20240722,1067.01],[20240723,1079.15],[20240724,1076.92],[20240725,1066.18],[20240726,1057.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 884,04€ |
| 2021 | 963,75€ |
| 2022 | 899,79€ |
| 2023 | 802,89€ |
| 2024 | 753,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,88% |
| 3 M | -2,05% |
| 6 M | -6,52% |
| lfd. Jahr | -7,77% |
| 1 Jahr | -6,18% |
| 3 Jahre | -21,84% |
| 5 Jahre | -24,64% |
| 10 Jahre | 15,60% |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 89,66% |
Der Fonds ist bestrebt, auf rollierender Dreijahresbasis einen langfristigen Kapitalzuwachs zu erzielen, der über dem des MSCI Japan Small Cap Index liegt. Er investiert hauptsächlich in Aktien von kleineren, in Japan börsennotierten Unternehmen. Es ist beabsichtigt, dass der Fonds im Wesentlichen vollständig in Aktien investiert ist. Der Fondsmanager sucht nach Aktien von Unternehmen, die seiner Ansicht nach im Vergleich zur Branche attraktive Anlagechancen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| SWCC CORP | 3,00% |
| ULVAC INC | 2,44% |
| CKD CORP | 2,06% |
| Outsourcing Inc | 2,05% |
| Arclands Corp | 2,04% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -11.5963 | -0.399600 |
| 07.2020 - 07.2021 | 9.0173 | 18.066300 |
| 07.2021 - 07.2022 | -6.6369 | -9.712400 |
| 07.2022 - 07.2023 | -10.7692 | 0.991100 |
| 07.2023 - 07.2024 | -6.1831 | 5.515100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,72% | 14,19% | 16,08% | 14,75% |
| Sharpe Ratio | -0,59 | -0,63 | -0,31 | 0,11 |
| Tracking Error | 7,35% | 5,91% | 5,63% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,50 | 1,14 | 1,04 | 1,00 |
| Treynor Ratio | -6,20 | -7,81 | -4,78 | 1,68 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| SWCC CORP | 3,00% |
| ULVAC INC | 2,44% |
| CKD CORP | 2,06% |
| Outsourcing Inc | 2,05% |
| Arclands Corp | 2,04% |
| PREMIUM GROUP CO LTD | 2,01% |
| Nissha Co Ltd | 1,92% |
| Hitachi Zosen Corp | 1,91% |
| Kureha Corp | 1,90% |
| EBARA CORP | 1,89% |
Länderverteilung (27. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 31,11% |
| Informationstechnologie | 18,01% |
| Grundstoffe | 14,14% |
| Konsumgüter zyklisch | 12,59% |
| Finanzen | 9,18% |
| Gesundheit / Healthcare | 5,28% |
| Immobilien | 2,88% |
| Telekommunikationsdienstleister | 1,84% |
| gewerbliche Dienstleistungen | 1,72% |
| Konsumgüter nicht-zyklisch | 1,28% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,02% |
| Geldmarkt/Kasse | 0,98% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 112KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7394KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| 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) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | AXA Rosenberg Team |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,70 Mio. EUR |