Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AMDD
ISIN: LU1370678622
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (27. 07. 2024)
18.410 ¥
-1 ¥ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1370678622","name":"PrivilEdge - SMAM Japan Small and Mid Cap (JPY) P A","currency":"EUR"},"ts":[[20190729,121.16],[20190730,121.97],[20190731,121.35],[20190801,121.1],[20190802,118.39],[20190805,118.04],[20190806,117.18],[20190807,117.86],[20190808,117.37],[20190809,117.34],[20190812,118.13],[20190813,116.19],[20190814,117.26],[20190816,116.36],[20190819,116.44],[20190820,118.46],[20190821,117.21],[20190822,116.62],[20190826,115.35],[20190827,116.77],[20190828,116.16],[20190829,115.04],[20190830,117.74],[20190902,116.82],[20190903,117.91],[20190904,115.7],[20190905,117.08],[20190906,116.74],[20190909,117.55],[20190910,116.41],[20190911,117.15],[20190912,117.95],[20190913,116.61],[20190916,117.44],[20190917,117.48],[20190918,117.21],[20190919,118.94],[20190920,119.69],[20190923,120.72],[20190924,120.78],[20190925,121.03],[20190926,121.42],[20190927,120.31],[20190930,120.29],[20191001,121.47],[20191002,121.87],[20191003,119.84],[20191004,120.28],[20191007,120.22],[20191008,121.72],[20191009,120.91],[20191010,119.27],[20191011,117.74],[20191014,118.06],[20191015,119.68],[20191016,119.55],[20191017,118.33],[20191018,118.34],[20191021,118.92],[20191022,119.33],[20191023,120.69],[20191024,120.67],[20191025,121.83],[20191028,121.1],[20191029,121.79],[20191030,122.87],[20191031,123.22],[20191104,122.53],[20191105,123.92],[20191106,123.6],[20191107,123.74],[20191108,123.9],[20191111,125.28],[20191112,125.94],[20191113,125.29],[20191114,124.46],[20191115,125.47],[20191118,125.68],[20191119,126.18],[20191120,126.58],[20191121,126.45],[20191122,127.48],[20191125,128.31],[20191126,128.12],[20191127,128.86],[20191128,127.83],[20191129,127.48],[20191202,127.86],[20191203,128.08],[20191204,128.51],[20191205,128.25],[20191206,128.96],[20191209,129.61],[20191210,130.22],[20191211,129.17],[20191212,127.59],[20191213,126.51],[20191216,127.22],[20191217,128.22],[20191218,128.14],[20191219,127.88],[20191220,128.73],[20191223,128.44],[20191227,128.94],[20191230,127.92],[20191231,128.19],[20200102,128.37],[20200103,129.65],[20200106,127.24],[20200107,129.41],[20200108,127.92],[20200109,129.24],[20200110,129.69],[20200113,128.97],[20200114,128.65],[20200115,128.49],[20200116,128.07],[20200117,128.78],[20200120,129.92],[20200121,129.34],[20200122,130.74],[20200123,130.4],[20200124,130.26],[20200127,128.99],[20200128,128.21],[20200129,127.47],[20200130,124.84],[20200131,125.28],[20200203,124.75],[20200204,125.22],[20200205,126.34],[20200206,129.2],[20200207,128.98],[20200210,128.78],[20200211,129.26],[20200212,128.99],[20200213,129.7],[20200214,128.62],[20200217,126.12],[20200218,124],[20200219,124.16],[20200220,122.16],[20200221,121.54],[20200224,121.96],[20200225,117.6],[20200226,116.22],[20200227,112.92],[20200228,109.04],[20200302,111.64],[20200303,109.81],[20200304,109.49],[20200305,109.71],[20200306,106.29],[20200309,101.44],[20200310,101.44],[20200311,98.85],[20200312,95.65],[20200313,88.41],[20200316,87.55],[20200317,91.14],[20200318,90.04],[20200319,89.61],[20200320,89.8],[20200323,91.06],[20200324,93.49],[20200325,98.3],[20200326,97.99],[20200327,102.72],[20200330,101.69],[20200331,101.03],[20200401,97.62],[20200402,95.66],[20200403,93.39],[20200406,96.29],[20200407,98.33],[20200408,100.18],[20200409,101.43],[20200414,103.25],[20200416,105.12],[20200417,106.36],[20200420,106.86],[20200421,105.7],[20200422,103.85],[20200423,106.59],[20200424,105.88],[20200427,107.43],[20200428,108.85],[20200429,109.35],[20200430,110.62],[20200504,107.74],[20200505,108.78],[20200506,109.78],[20200507,110.56],[20200508,112.25],[20200511,114.14],[20200512,114.13],[20200513,114.31],[20200515,113.48],[20200518,113.87],[20200519,114.14],[20200520,115.04],[20200522,115.13],[20200525,117.63],[20200526,118.5],[20200527,118.54],[20200528,118.87],[20200529,118.65],[20200602,119.24],[20200603,118.56],[20200604,117.85],[20200605,116.62],[20200608,117.56],[20200609,119.13],[20200610,119.48],[20200611,117.42],[20200612,115.66],[20200615,112.31],[20200616,116.17],[20200617,116.62],[20200618,117.46],[20200619,117.32],[20200622,117.32],[20200624,117.48],[20200625,116.38],[20200626,117.99],[20200629,115.33],[20200630,116.02],[20200701,114.25],[20200702,112.13],[20200706,114.83],[20200707,115.26],[20200709,113.54],[20200710,112.98],[20200713,114.75],[20200714,113.49],[20200715,115.08],[20200716,114.43],[20200717,114.14],[20200720,114.31],[20200721,115.59],[20200722,113.48],[20200723,113.45],[20200724,114.01],[20200727,113.79],[20200728,114.04],[20200729,112.27],[20200730,111.39],[20200731,107.56],[20200803,109.48],[20200804,110.56],[20200805,110.57],[20200806,110.79],[20200807,109.78],[20200811,111.89],[20200812,112.02],[20200813,112.85],[20200814,113.74],[20200817,112.91],[20200818,113.57],[20200819,114.02],[20200820,113.12],[20200821,114.82],[20200824,114.28],[20200825,114.78],[20200826,114.75],[20200827,114.06],[20200828,112.58],[20200831,113.23],[20200901,112.95],[20200902,114.21],[20200903,114.56],[20200904,113.66],[20200907,113.77],[20200908,115.74],[20200909,114.83],[20200910,115.08],[20200911,116.17],[20200914,117.22],[20200915,117.25],[20200916,118.7],[20200917,120.17],[20200918,121.2],[20200921,121.96],[20200922,121.87],[20200923,121.24],[20200924,120.02],[20200925,121.51],[20200928,124],[20200929,124.47],[20200930,121.45],[20201001,121.23],[20201002,120.34],[20201005,121.68],[20201006,121.56],[20201007,121.4],[20201008,122.52],[20201009,122.26],[20201012,123.17],[20201013,122.78],[20201014,123.73],[20201015,123.09],[20201016,121.46],[20201019,122.91],[20201020,121.75],[20201022,121.31],[20201023,120.92],[20201026,119.7],[20201027,120.29],[20201028,121.23],[20201029,120.81],[20201030,118.18],[20201102,120.09],[20201103,119.47],[20201104,121.13],[20201105,123.22],[20201106,124.16],[20201109,123.49],[20201110,123.79],[20201111,125.63],[20201112,125.4],[20201113,124.33],[20201116,125.2],[20201117,124.33],[20201118,124.08],[20201119,124.43],[20201120,125.38],[20201123,125.06],[20201125,126.33],[20201126,127.25],[20201127,128.37],[20201130,125.84],[20201201,127.31],[20201202,125.87],[20201203,125.35],[20201204,125.32],[20201207,123.93],[20201208,124.77],[20201209,126.62],[20201210,125.57],[20201211,126.59],[20201214,127.28],[20201215,127.36],[20201216,127.67],[20201217,127.4],[20201218,126.42],[20201221,126.94],[20201222,123.68],[20201223,125.26],[20201228,125.6],[20201229,127.36],[20201230,127.38],[20201231,127.46],[20210104,126.16],[20210105,126.32],[20210106,125.31],[20210107,126.18],[20210108,126.86],[20210111,127.34],[20210112,126.51],[20210113,126.62],[20210114,126.92],[20210115,125.65],[20210118,126.13],[20210119,124.53],[20210120,125.35],[20210121,126.54],[20210122,125.99],[20210125,127.46],[20210126,126.68],[20210127,127.93],[20210128,127.48],[20210129,124.42],[20210201,125.35],[20210202,127.65],[20210203,129.07],[20210204,128.76],[20210205,128.85],[20210208,129.84],[20210209,129.74],[20210210,129.08],[20210211,128.99],[20210212,129.45],[20210215,128.97],[20210216,127.98],[20210217,127.65],[20210218,126.51],[20210219,125.35],[20210222,125.98],[20210223,126],[20210224,123.52],[20210225,123.26],[20210226,121.51],[20210301,124.34],[20210302,123.91],[20210303,123.7],[20210304,122.77],[20210305,122.96],[20210308,123.34],[20210309,124.03],[20210310,124.19],[20210311,125.05],[20210312,126.09],[20210315,127.15],[20210316,129.21],[20210317,129.77],[20210318,131.02],[20210319,132.44],[20210322,131.16],[20210323,130.58],[20210324,128.25],[20210325,129.79],[20210326,130.66],[20210329,131.98],[20210330,131.16],[20210331,129.62],[20210401,129.84],[20210407,130.01],[20210408,129.19],[20210409,129.4],[20210412,129.35],[20210413,130.02],[20210414,129.56],[20210415,130.01],[20210416,129.92],[20210419,130.01],[20210420,127.79],[20210421,126.21],[20210422,127.69],[20210423,127.48],[20210426,126.79],[20210427,125.63],[20210428,124.57],[20210429,123.9],[20210430,123.81],[20210503,123.53],[20210504,124.13],[20210505,124.18],[20210506,124.71],[20210507,125.52],[20210510,125.74],[20210511,123.38],[20210512,121.54],[20210517,119.16],[20210518,120.05],[20210519,119.29],[20210520,120.93],[20210525,121.78],[20210526,121.65],[20210527,120.35],[20210528,121.78],[20210531,120.88],[20210601,120.66],[20210602,121.45],[20210603,122.26],[20210604,122.66],[20210607,123.67],[20210608,124.26],[20210610,124.12],[20210611,124.62],[20210614,125.51],[20210615,125.72],[20210616,126],[20210617,126.03],[20210618,126.34],[20210621,123.92],[20210622,127.01],[20210624,125.64],[20210625,126.45],[20210628,126.74],[20210629,126.34],[20210630,126.87],[20210701,125.22],[20210702,127.07],[20210705,127.45],[20210706,128.17],[20210707,127.79],[20210708,127.27],[20210709,126.42],[20210712,129.27],[20210713,130.33],[20210714,130.98],[20210715,129.52],[20210716,129.36],[20210719,128.75],[20210720,127.54],[20210721,128.51],[20210722,128.31],[20210723,128.02],[20210726,129.71],[20210727,130.6],[20210728,129.11],[20210729,129.31],[20210730,127.9],[20210802,130.69],[20210803,130.45],[20210804,130.08],[20210805,128.72],[20210806,128.63],[20210809,128.76],[20210810,129.88],[20210811,129.26],[20210812,129.03],[20210813,129.41],[20210816,127.53],[20210817,126.56],[20210818,127.75],[20210819,126.96],[20210820,125.9],[20210823,127.34],[20210824,129.26],[20210825,129.09],[20210826,128.66],[20210827,128.54],[20210830,130.19],[20210831,130.53],[20210901,130.86],[20210902,131.32],[20210903,132.74],[20210906,134.62],[20210907,135.71],[20210908,137.3],[20210909,136.77],[20210910,139.15],[20210913,140.16],[20210914,141.04],[20210915,139.99],[20210916,139.71],[20210917,139.66],[20210920,141.18],[20210921,138.53],[20210922,136.86],[20210923,136.44],[20210924,139.23],[20210927,137.53],[20210928,136.01],[20210929,134.54],[20210930,134.74],[20211001,133],[20211004,131.85],[20211005,129.79],[20211006,129.68],[20211007,128.96],[20211008,130.63],[20211011,131.35],[20211012,129.51],[20211013,128.86],[20211015,130.94],[20211018,130.88],[20211019,131.32],[20211020,131.45],[20211021,129.65],[20211022,130.19],[20211025,130.36],[20211026,131.24],[20211027,131.57],[20211028,132.49],[20211029,132.05],[20211102,134.01],[20211103,134.12],[20211104,135.58],[20211105,135.72],[20211108,134.1],[20211109,133.25],[20211110,132.57],[20211111,132.92],[20211112,135.1],[20211115,136.01],[20211116,136.18],[20211117,135.08],[20211118,135.24],[20211119,137.08],[20211122,136.23],[20211123,135.51],[20211124,134.19],[20211125,133.83],[20211130,128.67],[20211201,128.71],[20211202,127.87],[20211203,130.73],[20211206,130.42],[20211207,134.42],[20211208,134.62],[20211209,134.19],[20211210,132.54],[20211213,132.53],[20211214,131.3],[20211215,131.45],[20211216,131.27],[20211217,130.14],[20211220,127.14],[20211221,128.58],[20211222,128.23],[20211223,128.95],[20211227,127.57],[20211228,129.26],[20211229,130.6],[20211230,129.72],[20211231,129.78],[20220103,129.58],[20220104,129.72],[20220105,128.5],[20220106,125.15],[20220107,124.88],[20220110,125.29],[20220111,123.93],[20220112,126.1],[20220113,123.98],[20220114,123.38],[20220117,122.18],[20220118,121.96],[20220119,118.69],[20220120,120.86],[20220121,121.29],[20220124,122.59],[20220125,120.24],[20220126,119.6],[20220127,115.41],[20220128,117.24],[20220131,119.27],[20220201,118.6],[20220202,121.94],[20220203,120.27],[20220204,119.01],[20220207,118.39],[20220208,118.07],[20220209,119.74],[20220210,120.44],[20220211,120.6],[20220214,119.85],[20220215,119.19],[20220216,119.91],[20220217,119.68],[20220218,119.53],[20220221,119.16],[20220222,117.66],[20220223,117.61],[20220224,119.33],[20220225,120.22],[20220228,121.46],[20220301,123.71],[20220302,121.3],[20220303,121.47],[20220304,120.69],[20220307,117.16],[20220308,114.63],[20220309,113.27],[20220310,116.77],[20220311,114.18],[20220314,113.66],[20220315,114.85],[20220316,115.29],[20220317,116.78],[20220318,117.63],[20220321,117.45],[20220322,116.55],[20220323,118.62],[20220324,117.98],[20220325,118.11],[20220328,115.63],[20220329,116.03],[20220330,117.94],[20220331,116.97],[20220401,116.62],[20220404,118.23],[20220405,119.24],[20220406,117.11],[20220407,114.89],[20220408,115.36],[20220411,112.46],[20220412,111.24],[20220413,112.91],[20220414,113.53],[20220419,110.29],[20220420,110.69],[20220421,110.69],[20220422,109.82],[20220425,109.13],[20220426,110.9],[20220427,110.85],[20220428,112.51],[20220429,112.62],[20220502,112.42],[20220503,112.06],[20220504,112.23],[20220505,111.96],[20220506,111.37],[20220510,108.41],[20220511,108.83],[20220512,109.08],[20220513,110.69],[20220516,110.05],[20220517,109.66],[20220518,110.69],[20220519,111.14],[20220520,111.87],[20220523,112.93],[20220524,110.87],[20220525,110.71],[20220530,112.54],[20220531,112.3],[20220601,112.31],[20220602,111.11],[20220603,111.27],[20220607,109.56],[20220608,108.87],[20220609,108.82],[20220610,108.78],[20220613,107.52],[20220614,106.54],[20220615,105.37],[20220616,106.79],[20220617,102.9],[20220620,101.35],[20220621,102.65],[20220622,102.26],[20220624,105.66],[20220627,105.5],[20220628,105.88],[20220629,106.01],[20220630,106.27],[20220701,105.32],[20220704,106.09],[20220705,108.25],[20220706,109.42],[20220707,110.3],[20220708,110.8],[20220711,111.63],[20220712,110.1],[20220713,109.63],[20220714,109.37],[20220715,108.95],[20220718,108.42],[20220719,107.86],[20220720,110.2],[20220721,110.65],[20220722,113.06],[20220725,112.07],[20220726,113.83],[20220727,113.46],[20220728,115.43],[20220729,115.39],[20220801,117.47],[20220802,116.93],[20220803,115.22],[20220804,116.16],[20220805,116.72],[20220808,114.72],[20220809,113.87],[20220810,113.56],[20220811,114.88],[20220812,116.32],[20220816,117.82],[20220817,117.71],[20220818,117.4],[20220819,117.55],[20220822,117.31],[20220823,116.93],[20220824,117.53],[20220825,118.26],[20220826,117.56],[20220829,114.38],[20220830,115.54],[20220831,115.84],[20220901,113.59],[20220902,111.88],[20220905,112.35],[20220906,111.26],[20220907,109.09],[20220908,110.82],[20220909,111.97],[20220912,111.86],[20220913,112.34],[20220914,111.31],[20220915,111.06],[20220916,110.76],[20220919,110.05],[20220920,110.83],[20220921,110.04],[20220922,112.31],[20220923,112.11],[20220926,109.87],[20220927,109.92],[20220928,110.28],[20220929,110.78],[20220930,109.01],[20221003,108.92],[20221004,110.38],[20221005,110.71],[20221006,111.77],[20221007,111.41],[20221011,109.4],[20221012,108.66],[20221013,106.74],[20221014,108.54],[20221017,106.21],[20221018,106.65],[20221019,107.52],[20221020,106.36],[20221021,105.54],[20221024,106.21],[20221025,106.62],[20221026,107.22],[20221027,106.46],[20221028,106.85],[20221031,107.77],[20221102,108.37],[20221103,109.24],[20221104,107.33],[20221107,107.59],[20221108,108.64],[20221109,108.38],[20221110,108.7],[20221111,112.05],[20221114,110.03],[20221115,109.76],[20221116,110.1],[20221117,110.92],[20221118,110.83],[20221121,111.13],[20221122,112.09],[20221123,111.66],[20221125,114.51],[20221128,113.95],[20221129,114.75],[20221201,114.16],[20221202,113.11],[20221205,111.19],[20221206,110.41],[20221207,109.23],[20221208,109.39],[20221209,110.92],[20221212,109.44],[20221213,109.67],[20221214,111.05],[20221215,109.82],[20221216,108.79],[20221219,109.19],[20221220,109.67],[20221221,108.42],[20221222,109.05],[20221223,107.71],[20221227,108.04],[20221228,107.2],[20221229,107.77],[20221230,109.01],[20230102,109.81],[20230103,111.15],[20230104,108.22],[20230105,106.36],[20230106,106.43],[20230109,106.37],[20230110,106.05],[20230111,106.76],[20230112,108.04],[20230113,108.44],[20230116,107.9],[20230117,108.52],[20230118,109.85],[20230119,110.22],[20230120,109.12],[20230123,109.81],[20230124,111.06],[20230125,111.45],[20230126,111.24],[20230127,111.23],[20230130,110.56],[20230131,111.45],[20230201,111.08],[20230202,110.93],[20230203,110.99],[20230206,109.84],[20230207,110.65],[20230208,111.46],[20230209,112.11],[20230210,112],[20230213,109.96],[20230214,110.54],[20230215,109.56],[20230216,110.35],[20230217,109.6],[20230220,109.6],[20230221,108.97],[20230222,108.41],[20230223,108.34],[20230224,109.06],[20230227,109.2],[20230228,108.74],[20230301,109.42],[20230302,109.04],[20230303,110.4],[20230306,110.88],[20230307,111.19],[20230308,111.99],[20230309,113.44],[20230310,111.08],[20230313,111.5],[20230314,106.84],[20230315,111.33],[20230316,109.45],[20230317,110.49],[20230320,107.96],[20230321,106.54],[20230322,107.66],[20230323,108.15],[20230324,110.68],[20230327,110.1],[20230328,109.51],[20230329,110.34],[20230330,109.86],[20230331,110.14],[20230403,110.93],[20230404,110.03],[20230405,108.56],[20230412,107.8],[20230413,107.35],[20230414,108.42],[20230417,108.41],[20230418,108.8],[20230419,108.03],[20230420,108.04],[20230421,108.13],[20230424,107.53],[20230425,108.05],[20230426,106.73],[20230427,107.14],[20230428,107.57],[20230502,107.21],[20230503,107.94],[20230504,108.47],[20230505,109.29],[20230508,108.41],[20230510,109.45],[20230511,110.98],[20230512,110.98],[20230515,110.14],[20230516,110.81],[20230517,109.88],[20230519,109.96],[20230522,110.51],[20230523,110.43],[20230524,109.84],[20230525,109.59],[20230526,108.44],[20230530,108.77],[20230531,107.91],[20230601,107.97],[20230602,109.62],[20230605,110.94],[20230606,111.41],[20230607,111.06],[20230608,109.2],[20230609,110.22],[20230612,112.11],[20230613,112.4],[20230614,112.59],[20230615,111.5],[20230616,110.93],[20230619,111.03],[20230620,111.22],[20230621,111.47],[20230622,110.57],[20230626,108.36],[20230628,109.07],[20230629,109.74],[20230630,109.73],[20230703,110.44],[20230704,110.38],[20230705,109.64],[20230706,109.09],[20230707,108.87],[20230710,109.22],[20230711,110.16],[20230712,109.28],[20230713,109.79],[20230714,109.48],[20230717,109.56],[20230718,110.64],[20230719,110.66],[20230720,109.85],[20230721,108.37],[20230724,110.01],[20230725,110.35],[20230726,111.15],[20230727,110.8],[20230728,112.2],[20230731,111.35],[20230801,111.22],[20230802,110],[20230803,108.94],[20230804,108.88],[20230807,109.53],[20230808,109.49],[20230809,108.23],[20230810,108.22],[20230811,107.85],[20230814,107.39],[20230816,106.45],[20230817,106.16],[20230818,105.5],[20230821,104.82],[20230822,105.1],[20230823,106.43],[20230824,106.53],[20230825,106.66],[20230828,106.81],[20230829,106.85],[20230830,106.62],[20230831,107.82],[20230901,109.37],[20230904,109.85],[20230905,110.35],[20230906,110.58],[20230907,110.25],[20230908,108.97],[20230911,109],[20230912,109.61],[20230913,108.6],[20230914,108.92],[20230915,109.94],[20230918,109.96],[20230919,109.48],[20230920,108.16],[20230921,108.07],[20230922,107.71],[20230925,108.57],[20230926,107.91],[20230927,108.88],[20230928,108.42],[20231002,106.45],[20231003,104.91],[20231004,103.16],[20231005,104.72],[20231006,104.77],[20231009,105.02],[20231010,106.24],[20231011,105.54],[20231012,106.5],[20231013,105.14],[20231016,103.12],[20231017,103.85],[20231018,103.92],[20231019,102.6],[20231023,100.27],[20231024,101],[20231025,101.39],[20231026,100.16],[20231027,102.4],[20231030,100.92],[20231031,101.34],[20231102,103.18],[20231103,103.18],[20231106,104.64],[20231107,104.02],[20231108,103.55],[20231109,104.4],[20231110,104.69],[20231113,103.72],[20231114,102.92],[20231115,103.89],[20231116,103.07],[20231117,105.13],[20231120,104.79],[20231121,105.84],[20231122,105.96],[20231123,105.48],[20231124,105.78],[20231127,105.99],[20231128,106.34],[20231129,106.49],[20231130,107.6],[20231201,107.2],[20231204,108.47],[20231205,107.05],[20231206,109.22],[20231207,109.44],[20231208,108.35],[20231211,108.89],[20231212,108.96],[20231213,109.07],[20231214,109.9],[20231215,110.05],[20231218,108.89],[20231219,108.55],[20231220,109.36],[20231221,108.77],[20231222,109.7],[20231227,110.11],[20231228,111.68],[20231229,112.37],[20240102,112.81],[20240103,112.46],[20240104,112.18],[20240105,110.9],[20240108,111.14],[20240109,112.92],[20240110,112.7],[20240111,112.37],[20240112,112.31],[20240116,111.25],[20240117,109.74],[20240118,109.68],[20240119,110.5],[20240122,112.29],[20240123,112.18],[20240124,111.85],[20240125,112.92],[20240126,112.2],[20240129,113.35],[20240130,113.28],[20240131,113.67],[20240201,113.8],[20240202,113.75],[20240205,113.94],[20240206,113.21],[20240207,112.8],[20240208,112.13],[20240209,110.91],[20240212,111.23],[20240213,111.57],[20240214,110.14],[20240215,109.41],[20240216,110.14],[20240219,110.96],[20240220,110.75],[20240221,110.36],[20240222,110.28],[20240223,110.42],[20240226,110.78],[20240227,111.61],[20240228,111.65],[20240229,112],[20240301,111.72],[20240304,110.4],[20240305,110.39],[20240306,111.67],[20240307,111.91],[20240308,112.39],[20240311,111.55],[20240312,112.11],[20240313,110.99],[20240314,111.58],[20240315,111.27],[20240318,112.26],[20240319,112.57],[20240321,112.39],[20240322,113.75],[20240325,112.57],[20240326,112.35],[20240327,113.73],[20240328,112.73],[20240402,112.2],[20240403,111.32],[20240404,111.04],[20240405,111.09],[20240408,111.65],[20240409,111.84],[20240410,112.43],[20240411,113.02],[20240412,113.97],[20240415,112.9],[20240416,110.65],[20240417,109.21],[20240418,110.16],[20240419,108],[20240422,109.67],[20240423,109.16],[20240424,109.98],[20240425,107.96],[20240426,107.83],[20240429,108.12],[20240430,109.47],[20240502,110.56],[20240503,111.23],[20240506,110.49],[20240507,110.97],[20240508,110.03],[20240510,110.07],[20240513,109.21],[20240514,107.96],[20240515,107.53],[20240516,107.46],[20240517,107.46],[20240521,107.01],[20240522,106.11],[20240523,106.24],[20240524,105.56],[20240527,106.23],[20240528,105.52],[20240529,104.12],[20240530,105.32],[20240531,106.62],[20240603,107.18],[20240604,108.28],[20240605,106.4],[20240606,105.97],[20240607,106.89],[20240610,108.76],[20240611,108.64],[20240612,107.92],[20240613,106.95],[20240614,109.41],[20240617,107.68],[20240618,108.35],[20240619,108.72],[20240620,108.99],[20240621,108.63],[20240624,108.48],[20240625,109.92],[20240626,109.88],[20240627,110.19],[20240628,109.75],[20240701,108.81],[20240702,109.02],[20240703,108.88],[20240704,109.42],[20240705,108.12],[20240708,107.69],[20240709,108.68],[20240710,108.02],[20240711,108.46],[20240712,110.68],[20240715,111],[20240716,110.87],[20240717,112.03],[20240718,111.17],[20240719,110.55],[20240722,109.67],[20240723,111.02],[20240724,111.45],[20240725,111.16]]}
{"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 | 970,07€ |
| 2021 | 1.148,84€ |
| 2022 | 1.080,90€ |
| 2023 | 1.188,70€ |
| 2024 | 1.269,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | 2,96% |
| 6 M | -1,56% |
| lfd. Jahr | -1,08% |
| 1 Jahr | 0,73% |
| 3 Jahre | -13,17% |
| 5 Jahre | -8,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 42,36% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert hauptsächlich in Aktien von Unternehmen kleiner und mittlerer Börsenkapitalisierung, die ihren Sitz in Japan haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Bei der Aktienauswahl stehen für den Fondsmanager Kapitaleffizienz, z. B. der Unterschied zwischen dem Wert eines Unternehmens und seinem Marktwert, die Qualität seines Managements und ein nachhaltiges Wachstumsmodell im Vordergrund.
Die fünf größten Wertpapierbestände in diesem Fonds
| Digital Information Tech | 1,60% |
| GREMZ INC | 1,60% |
| Meitec Group Holdings Inc | 1,60% |
| Okamura | 1,60% |
| RELO GROUP INC | 1,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.9935 | -2.591300 |
| 07.2020 - 07.2021 | 18.4287 | 19.942400 |
| 07.2021 - 07.2022 | -5.9134 | -9.840100 |
| 07.2022 - 07.2023 | 9.9732 | 0.991100 |
| 07.2023 - 07.2024 | 6.8175 | 5.515100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,39% | 12,91% | 15,61% | k.A. |
| Sharpe Ratio | -0,30 | -0,45 | -0,11 | k.A. |
| Tracking Error | 5,72% | 4,03% | 3,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,08 | 1,04 | k.A. |
| Treynor Ratio | -3,30 | -5,37 | -1,62 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Digital Information Tech | 1,60% |
| GREMZ INC | 1,60% |
| Meitec Group Holdings Inc | 1,60% |
| Okamura | 1,60% |
| RELO GROUP INC | 1,60% |
| Tdc Soft Inc | 1,60% |
| Bellsystem24 Holdings Inc | 1,50% |
| Itfor | 1,50% |
| Seiren | 1,50% |
| Stanley Electric Co Ltd | 1,50% |
Länderverteilung (27. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 33,90% |
| Informationstechnologie | 28,40% |
| Konsumgüter zyklisch | 15,40% |
| Grundstoffe | 7,90% |
| Gesundheit / Healthcare | 4,60% |
| Immobilien | 2,40% |
| Kasse | 2,00% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Finanzen | 1,50% |
| Telekommunikationsdienstleister | 1,20% |
Assetverteilung (27. 07. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5343KB
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, 272KB
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, 10406KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4549KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| Sparplan-fähig | Nein |
| 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: | Sumitomo Mitsui Asset Management Company Limited |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 01.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.330,00 Mio. JPY |