Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112MN
ISIN: LU1061991912
Aktienfonds All Cap, Welt
Aktueller Preis (02. 10. 2024)
2.740,58 €
-0,67 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | 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":"LU1061991912","name":"AGIF - Allianz Best Styles Global Equity - P - EUR","currency":"EUR"},"ts":[[20191007,1644.13],[20191008,1638.95],[20191009,1619.83],[20191010,1627.12],[20191011,1652.38],[20191014,1659.06],[20191015,1660.61],[20191016,1671.7],[20191017,1664.33],[20191018,1663.1],[20191021,1656.82],[20191022,1665.97],[20191023,1666.68],[20191024,1672.06],[20191025,1674.98],[20191028,1687.3],[20191029,1696.31],[20191030,1694.43],[20191031,1687.03],[20191104,1703.61],[20191105,1713.77],[20191106,1717.51],[20191107,1725.01],[20191108,1731.25],[20191111,1733.68],[20191112,1733.76],[20191113,1733.55],[20191114,1735.89],[20191115,1736.81],[20191118,1741.51],[20191119,1743.11],[20191120,1732.84],[20191121,1725.12],[20191122,1726.41],[20191125,1738.74],[20191126,1748],[20191127,1756.14],[20191128,1759.09],[20191129,1758.47],[20191202,1753.99],[20191203,1729.97],[20191204,1724.21],[20191205,1732.51],[20191206,1736.27],[20191209,1751.38],[20191210,1741.48],[20191211,1742.71],[20191212,1741.64],[20191213,1750.05],[20191216,1758.59],[20191217,1764.71],[20191218,1768.5],[20191219,1767.8],[20191220,1775.29],[20191223,1786.66],[20191227,1787.08],[20191230,1778.11],[20200102,1776.55],[20200103,1781.71],[20200106,1764.98],[20200107,1781.73],[20200108,1781.29],[20200109,1795.54],[20200110,1803.74],[20200113,1799.21],[20200114,1804.23],[20200115,1803.48],[20200116,1803.27],[20200117,1820.3],[20200120,1830.55],[20200121,1827.54],[20200122,1826.6],[20200123,1827.36],[20200124,1835.74],[20200127,1807.82],[20200128,1797.28],[20200129,1815.27],[20200130,1805.74],[20200131,1805.75],[20200203,1773.44],[20200204,1798.2],[20200205,1825.75],[20200206,1841.24],[20200207,1845.88],[20200210,1839],[20200211,1855.97],[20200212,1860.83],[20200213,1872.87],[20200214,1880.26],[20200217,1881.45],[20200218,1880.89],[20200219,1881.31],[20200220,1885.19],[20200221,1875.06],[20200224,1822.58],[20200225,1796.63],[20200226,1735.26],[20200227,1720.44],[20200228,1617.29],[20200302,1636.43],[20200303,1677.31],[20200304,1656.61],[20200305,1675.48],[20200306,1614.56],[20200309,1532.26],[20200310,1513.72],[20200311,1509.68],[20200312,1414.48],[20200313,1345.06],[20200316,1357.03],[20200317,1262.35],[20200318,1295.72],[20200319,1276.91],[20200320,1336.76],[20200323,1251.15],[20200324,1261.79],[20200325,1359.43],[20200326,1339.57],[20200327,1392.93],[20200330,1357.91],[20200331,1409.32],[20200401,1364.95],[20200402,1356.41],[20200403,1363.82],[20200406,1384.77],[20200407,1451.64],[20200408,1435.63],[20200409,1474.04],[20200414,1486.81],[20200415,1492.73],[20200416,1475.43],[20200417,1513.79],[20200420,1516.47],[20200421,1497.32],[20200422,1467.91],[20200423,1492.03],[20200424,1497.88],[20200427,1517.92],[20200428,1533.53],[20200429,1540.32],[20200430,1568],[20200504,1488.54],[20200505,1510.31],[20200506,1531.45],[20200507,1533.5],[20200508,1548.36],[20200511,1564.43],[20200512,1564.54],[20200513,1537.1],[20200514,1510.27],[20200515,1523.43],[20200518,1542.3],[20200519,1555.7],[20200520,1552.43],[20200522,1553.26],[20200525,1569.84],[20200526,1584.71],[20200527,1592.32],[20200528,1598.34],[20200529,1581.87],[20200602,1596.28],[20200603,1611.59],[20200604,1620.52],[20200605,1619.47],[20200608,1643.32],[20200609,1644.11],[20200610,1637.17],[20200612,1573.85],[20200615,1552.97],[20200616,1593.19],[20200617,1623.85],[20200618,1613.37],[20200619,1614.61],[20200622,1609.52],[20200624,1604.66],[20200625,1584.18],[20200626,1600.22],[20200629,1567.79],[20200630,1588.36],[20200701,1605.6],[20200702,1615.17],[20200703,1621.48],[20200706,1632.07],[20200707,1633.84],[20200708,1620.44],[20200709,1624.86],[20200710,1617.94],[20200713,1632.12],[20200714,1614.43],[20200715,1633.16],[20200716,1637.23],[20200717,1637.53],[20200720,1637.17],[20200721,1660.06],[20200722,1640.29],[20200723,1641.77],[20200724,1620.14],[20200727,1601],[20200728,1607.73],[20200729,1598.92],[20200730,1602.38],[20200731,1595.71],[20200803,1599.57],[20200804,1618.9],[20200805,1621.98],[20200806,1626.65],[20200807,1630.5],[20200810,1639.99],[20200811,1658.74],[20200812,1655.62],[20200813,1656.42],[20200814,1648.39],[20200817,1647.62],[20200818,1647.13],[20200819,1646.32],[20200820,1648.78],[20200821,1656.91],[20200824,1663.62],[20200825,1673.55],[20200826,1677.07],[20200827,1685.64],[20200828,1676.42],[20200831,1683.46],[20200901,1671.88],[20200902,1702.19],[20200903,1719.2],[20200904,1664.91],[20200907,1652.12],[20200908,1654.65],[20200909,1632.05],[20200910,1644.82],[20200911,1631.06],[20200914,1634.35],[20200915,1638.53],[20200916,1654.09],[20200917,1638.25],[20200918,1633.73],[20200921,1608.1],[20200922,1612.77],[20200923,1631.42],[20200924,1604.87],[20200925,1607.55],[20200928,1638.69],[20200929,1645.32],[20200930,1635.41],[20201001,1643.41],[20201002,1643.18],[20201005,1644.06],[20201006,1662.75],[20201007,1656.96],[20201008,1671.42],[20201009,1678.27],[20201012,1693.83],[20201013,1711.99],[20201014,1710.13],[20201015,1689.09],[20201016,1698.12],[20201019,1698.71],[20201020,1677.95],[20201021,1664.93],[20201022,1659.11],[20201023,1666.59],[20201026,1661.83],[20201027,1644.56],[20201028,1626.02],[20201029,1608.05],[20201030,1603.16],[20201102,1617.57],[20201103,1638.74],[20201104,1660.27],[20201105,1687.82],[20201106,1685.03],[20201109,1711.67],[20201110,1716.88],[20201111,1728.07],[20201112,1732.37],[20201113,1727.07],[20201116,1745.44],[20201117,1750.84],[20201118,1744.48],[20201119,1738.58],[20201120,1741.69],[20201123,1738.7],[20201124,1751.88],[20201125,1758.91],[20201126,1759.18],[20201127,1758.09],[20201130,1754.95],[20201201,1756.86],[20201202,1753.93],[20201203,1748.59],[20201204,1746.81],[20201207,1762.47],[20201208,1759.49],[20201209,1767.63],[20201210,1758.56],[20201211,1752.06],[20201214,1757.33],[20201215,1751.89],[20201216,1761.54],[20201217,1770.91],[20201218,1771.17],[20201221,1763.14],[20201222,1757.75],[20201223,1763.78],[20201228,1774.96],[20201229,1780.79],[20201230,1775.15],[20210104,1789.9],[20210105,1770.57],[20210106,1774.41],[20210107,1793.22],[20210108,1820.36],[20210111,1831.45],[20210112,1829.59],[20210113,1830.41],[20210114,1838.03],[20210115,1838.17],[20210118,1835.91],[20210119,1838.05],[20210120,1842.95],[20210121,1861.92],[20210122,1848.02],[20210125,1856.42],[20210126,1859.69],[20210127,1856.21],[20210128,1799.04],[20210129,1813.03],[20210201,1812.13],[20210202,1842.91],[20210203,1859.32],[20210204,1862.08],[20210205,1881.62],[20210208,1885.02],[20210209,1884.93],[20210210,1887.98],[20210211,1887.03],[20210212,1890.75],[20210215,1902.88],[20210216,1904.4],[20210217,1907.66],[20210218,1902.18],[20210219,1884.5],[20210222,1877.41],[20210223,1864.34],[20210224,1859.74],[20210225,1868.68],[20210226,1841.3],[20210301,1861.55],[20210302,1886.67],[20210303,1877.68],[20210304,1854.51],[20210305,1839.39],[20210308,1869.53],[20210309,1888.13],[20210310,1899.43],[20210311,1912.27],[20210312,1920.96],[20210315,1931.4],[20210316,1941.8],[20210317,1945.86],[20210318,1949.61],[20210319,1934.13],[20210322,1933.47],[20210323,1942],[20210324,1933.67],[20210325,1929],[20210326,1942.32],[20210329,1965.1],[20210330,1973.29],[20210331,1969.54],[20210401,1980.09],[20210406,2007.35],[20210407,1999.67],[20210408,2001.79],[20210409,2009.72],[20210412,2020.02],[20210413,2019.19],[20210414,2017.59],[20210415,2013.56],[20210416,2033.59],[20210419,2036.92],[20210420,2018.26],[20210421,2008.59],[20210422,2018.78],[20210423,2005],[20210426,2016.6],[20210427,2025.61],[20210428,2022.85],[20210429,2024.72],[20210430,2022.68],[20210503,2015.65],[20210504,2027.83],[20210505,2018.1],[20210506,2017.15],[20210507,2022.31],[20210510,2030.88],[20210511,1995.46],[20210512,1996.7],[20210514,1991.41],[20210517,2002.74],[20210518,1996.34],[20210519,1971.04],[20210520,1979.17],[20210521,1997.73],[20210525,2010.12],[20210526,2008.69],[20210527,2020.17],[20210528,2031.41],[20210531,2025.76],[20210601,2024.71],[20210602,2030.29],[20210604,2035.64],[20210607,2047.1],[20210608,2048.52],[20210609,2046.63],[20210610,2045.66],[20210611,2055.89],[20210614,2068.28],[20210615,2070.94],[20210616,2066.19],[20210617,2071.05],[20210618,2084.8],[20210621,2062.11],[20210622,2084.28],[20210624,2095.9],[20210625,2097.71],[20210628,2100.64],[20210629,2109.22],[20210630,2110.78],[20210701,2118.37],[20210702,2127.32],[20210705,2133.48],[20210706,2140.07],[20210707,2139.8],[20210708,2125.81],[20210709,2128.73],[20210712,2142.93],[20210713,2154.58],[20210714,2156.66],[20210715,2146.34],[20210716,2144.84],[20210719,2120.11],[20210720,2117.13],[20210721,2143.55],[20210722,2152.51],[20210723,2161.77],[20210726,2169.17],[20210727,2178.24],[20210728,2163.44],[20210729,2161.76],[20210730,2149.9],[20210802,2168.15],[20210803,2160.8],[20210804,2179.68],[20210805,2179.42],[20210806,2186.9],[20210809,2196.89],[20210810,2199.9],[20210811,2204.73],[20210812,2207.96],[20210813,2214.45],[20210816,2206.92],[20210817,2210.72],[20210818,2207.51],[20210819,2171.39],[20210820,2177.75],[20210823,2197.12],[20210824,2213.62],[20210825,2215.15],[20210826,2214.08],[20210827,2206.77],[20210830,2219.59],[20210831,2225.11],[20210901,2225.61],[20210902,2222.37],[20210903,2225.76],[20210906,2229.92],[20210907,2229.42],[20210908,2223.93],[20210909,2216.85],[20210910,2212.18],[20210913,2216.38],[20210914,2208.8],[20210915,2200.55],[20210916,2220.68],[20210917,2217.74],[20210920,2179.51],[20210921,2185.91],[20210922,2176.96],[20210923,2199.69],[20210924,2206.13],[20210927,2213.91],[20210928,2195.44],[20210929,2181.85],[20210930,2194.39],[20211001,2155.69],[20211004,2163.26],[20211005,2155.9],[20211006,2158.05],[20211007,2194.15],[20211008,2202.36],[20211011,2197.84],[20211012,2188.08],[20211013,2186.54],[20211014,2199.02],[20211015,2221.24],[20211018,2234.82],[20211019,2230.9],[20211020,2246.09],[20211021,2250.67],[20211022,2256.94],[20211025,2253.2],[20211026,2269.69],[20211027,2271.76],[20211028,2260.88],[20211029,2253.04],[20211102,2284.71],[20211103,2291.89],[20211104,2312.49],[20211105,2321.85],[20211108,2320.65],[20211109,2318.02],[20211110,2314.82],[20211111,2319.33],[20211112,2328.93],[20211115,2342.57],[20211116,2355.55],[20211117,2368.56],[20211118,2362.57],[20211119,2371.96],[20211122,2375.55],[20211123,2364.99],[20211124,2373.03],[20211125,2376.61],[20211126,2323.63],[20211129,2333.48],[20211130,2296.11],[20211201,2318.59],[20211202,2287.89],[20211203,2301.63],[20211206,2294.65],[20211207,2337.98],[20211208,2356.37],[20211209,2355.54],[20211210,2347.17],[20211213,2368.59],[20211214,2345.17],[20211215,2337.16],[20211216,2373.58],[20211217,2345.33],[20211220,2303.48],[20211221,2323.31],[20211222,2342.42],[20211223,2361.9],[20211227,2375.76],[20211228,2402.98],[20211229,2410.05],[20211230,2411.71],[20220103,2394.75],[20220104,2413.7],[20220105,2414.5],[20220106,2375],[20220107,2367.53],[20220110,2354.54],[20220111,2364.16],[20220112,2370.73],[20220113,2362.04],[20220114,2338.37],[20220117,2343.43],[20220118,2321.53],[20220119,2319.81],[20220120,2301.83],[20220121,2270.56],[20220124,2244.25],[20220125,2235.12],[20220126,2254.02],[20220127,2242.08],[20220128,2250.29],[20220131,2278.96],[20220201,2294.25],[20220202,2328.57],[20220203,2307.87],[20220204,2282.66],[20220207,2268.04],[20220208,2272.9],[20220209,2297.95],[20220210,2312.11],[20220211,2275.5],[20220214,2240.37],[20220215,2268.37],[20220216,2273.83],[20220217,2264.58],[20220218,2236.75],[20220221,2219.5],[20220222,2197.52],[20220223,2215.38],[20220224,2139.58],[20220225,2177.61],[20220228,2206.3],[20220301,2226.9],[20220302,2224.35],[20220303,2251.37],[20220304,2210.34],[20220307,2201.99],[20220308,2179.11],[20220309,2189.25],[20220310,2189.27],[20220311,2202.38],[20220314,2197],[20220315,2161.74],[20220316,2231.38],[20220317,2249.34],[20220318,2254.11],[20220321,2293.89],[20220322,2308.28],[20220323,2323.96],[20220324,2310.75],[20220325,2320.88],[20220328,2329.93],[20220329,2345.25],[20220330,2340.54],[20220331,2330.71],[20220401,2316.33],[20220404,2326.84],[20220405,2349.69],[20220406,2327.81],[20220407,2316.49],[20220408,2331.17],[20220411,2305.93],[20220412,2290.23],[20220413,2302.28],[20220414,2303.14],[20220419,2296.56],[20220420,2314.99],[20220421,2330.83],[20220422,2302.82],[20220425,2237.08],[20220426,2272.64],[20220427,2251.53],[20220428,2291.14],[20220429,2286.02],[20220502,2245.62],[20220503,2255.08],[20220504,2261.24],[20220505,2286.64],[20220506,2235.04],[20220510,2170.27],[20220511,2172.68],[20220512,2151.18],[20220513,2189.31],[20220516,2207.48],[20220517,2227.25],[20220518,2231.68],[20220519,2136.99],[20220520,2162.24],[20220523,2146.24],[20220524,2127.4],[20220525,2145.53],[20220527,2189.52],[20220530,2246.81],[20220531,2235.35],[20220601,2227.49],[20220602,2225.8],[20220603,2237.76],[20220607,2230.15],[20220608,2245.88],[20220609,2222.08],[20220610,2188.22],[20220613,2112.14],[20220614,2092.55],[20220615,2084.69],[20220617,2043.92],[20220620,2032.2],[20220621,2047.96],[20220622,2035.19],[20220624,2074.49],[20220627,2123.93],[20220628,2127.69],[20220629,2093.29],[20220630,2080.19],[20220701,2074.91],[20220704,2085.68],[20220705,2111.06],[20220706,2120],[20220707,2144.45],[20220708,2180.37],[20220711,2182.17],[20220712,2187.76],[20220713,2165.46],[20220714,2137.63],[20220715,2146.9],[20220718,2187.95],[20220719,2138.53],[20220720,2190.87],[20220721,2206.65],[20220722,2226.06],[20220725,2207.08],[20220726,2201.28],[20220727,2229.8],[20220728,2240.72],[20220729,2280.04],[20220801,2283.84],[20220802,2267.29],[20220803,2271.02],[20220804,2297.01],[20220805,2293.49],[20220808,2297.42],[20220809,2287.01],[20220810,2281.1],[20220811,2302.82],[20220812,2319.62],[20220816,2374.21],[20220817,2371.21],[20220818,2355.9],[20220819,2360.31],[20220822,2341.76],[20220823,2341.59],[20220824,2333.67],[20220825,2343.28],[20220826,2353.37],[20220829,2275.84],[20220830,2281.72],[20220831,2250.72],[20220901,2200.31],[20220902,2228.89],[20220905,2225.03],[20220906,2229.54],[20220907,2214.97],[20220908,2229.19],[20220909,2245.24],[20220912,2263.91],[20220913,2275.35],[20220914,2234.86],[20220915,2223.5],[20220916,2181.95],[20220919,2175.76],[20220920,2191.84],[20220921,2189.2],[20220922,2168.77],[20220923,2166.13],[20220926,2141.26],[20220927,2151.97],[20220928,2131.48],[20220929,2133.65],[20220930,2107.13],[20221004,2150.05],[20221005,2147.16],[20221006,2168.05],[20221007,2166.28],[20221010,2123.1],[20221011,2106.33],[20221012,2111.72],[20221013,2096.53],[20221014,2137.11],[20221017,2117.29],[20221018,2159.91],[20221019,2169.31],[20221020,2131.51],[20221021,2115.73],[20221024,2154.72],[20221025,2180.14],[20221026,2157.84],[20221027,2160.04],[20221028,2150.87],[20221031,2209.67],[20221102,2213.72],[20221103,2190.53],[20221104,2179.55],[20221107,2163.73],[20221108,2179.07],[20221109,2180.76],[20221110,2165.9],[20221111,2225.72],[20221114,2218.47],[20221115,2206.75],[20221116,2205.63],[20221117,2198.59],[20221118,2193.74],[20221121,2218.42],[20221122,2222.93],[20221123,2239.13],[20221124,2237.9],[20221125,2241.31],[20221128,2217.76],[20221129,2217.85],[20221130,2219.23],[20221201,2258.73],[20221202,2248.16],[20221205,2237.23],[20221206,2216.9],[20221207,2193.47],[20221208,2189.78],[20221209,2194.27],[20221212,2196.11],[20221213,2223.39],[20221214,2205.32],[20221215,2185.42],[20221216,2135.76],[20221219,2132.58],[20221220,2113.52],[20221221,2135.94],[20221222,2148.62],[20221223,2129.81],[20221227,2137.9],[20221228,2126.94],[20221229,2100.9],[20221230,2120.63],[20230102,2128.31],[20230103,2165.85],[20230104,2133.78],[20230105,2139.07],[20230106,2138.49],[20230109,2153.59],[20230110,2139],[20230111,2152.25],[20230112,2174.12],[20230113,2170.56],[20230116,2171.35],[20230117,2179.99],[20230118,2175.93],[20230119,2156.77],[20230120,2148.2],[20230123,2166.47],[20230124,2191.52],[20230125,2177.06],[20230126,2190.2],[20230127,2211.12],[20230130,2193.4],[20230131,2194.23],[20230201,2216.05],[20230202,2225.89],[20230203,2227.98],[20230206,2245.73],[20230207,2254.98],[20230208,2274.4],[20230209,2269.11],[20230210,2250.6],[20230213,2256.46],[20230214,2266.75],[20230215,2272.64],[20230216,2287.86],[20230217,2265.47],[20230220,2267.02],[20230221,2263.07],[20230222,2238.74],[20230223,2257.44],[20230224,2258.68],[20230227,2245.9],[20230228,2238.55],[20230301,2232.29],[20230302,2215.04],[20230303,2246.39],[20230306,2270.95],[20230307,2270.54],[20230308,2263.61],[20230309,2262.5],[20230310,2225.46],[20230313,2186.51],[20230314,2162.74],[20230315,2193.06],[20230316,2195.73],[20230317,2219.01],[20230320,2188.38],[20230321,2203.14],[20230322,2215.46],[20230323,2184.35],[20230324,2199.94],[20230327,2208.64],[20230328,2208.65],[20230329,2215.97],[20230330,2222.83],[20230331,2232.59],[20230403,2267.4],[20230404,2265.23],[20230405,2245.84],[20230406,2253.26],[20230411,2264.07],[20230412,2265.75],[20230413,2245.45],[20230414,2263.72],[20230417,2273.94],[20230418,2274.42],[20230419,2278.45],[20230420,2257.74],[20230421,2264.54],[20230424,2257.49],[20230425,2245.87],[20230426,2242.05],[20230427,2233.47],[20230428,2255.6],[20230502,2277.67],[20230503,2244.62],[20230504,2237.42],[20230505,2239],[20230508,2264.53],[20230510,2274.07],[20230511,2283.89],[20230512,2285.03],[20230515,2290.16],[20230516,2291.07],[20230517,2286.27],[20230519,2329.26],[20230522,2329.53],[20230523,2326.36],[20230524,2305.2],[20230525,2311.12],[20230526,2308.07],[20230530,2351.2],[20230531,2342.16],[20230601,2331.59],[20230602,2340.6],[20230605,2382.25],[20230606,2379.77],[20230607,2384.62],[20230609,2380.87],[20230612,2399.04],[20230613,2397.45],[20230614,2417.72],[20230615,2409.21],[20230616,2417.12],[20230619,2409.25],[20230620,2407.53],[20230621,2401.77],[20230622,2377.42],[20230626,2380.38],[20230627,2365.45],[20230628,2389.82],[20230629,2398.3],[20230630,2421.22],[20230703,2441.55],[20230704,2436.3],[20230705,2435.15],[20230706,2427.91],[20230707,2401.91],[20230710,2383.8],[20230711,2385.43],[20230712,2394.44],[20230713,2394.12],[20230714,2397.98],[20230717,2396.43],[20230718,2405.99],[20230719,2422.9],[20230720,2434.63],[20230721,2429.08],[20230724,2443.66],[20230725,2452.7],[20230726,2459.44],[20230727,2452.02],[20230728,2470.12],[20230731,2479.55],[20230801,2488.72],[20230802,2459],[20230803,2452.38],[20230804,2446.65],[20230807,2422.95],[20230808,2437.33],[20230809,2435.95],[20230810,2431.96],[20230811,2419.59],[20230814,2426.25],[20230816,2416.48],[20230817,2405.81],[20230818,2385.58],[20230821,2385.96],[20230822,2397.26],[20230823,2422.15],[20230824,2439.71],[20230825,2412.42],[20230828,2426.56],[20230829,2437.99],[20230830,2458.5],[20230831,2468.82],[20230901,2476.34],[20230904,2493.49],[20230905,2494.65],[20230906,2487.31],[20230907,2481.62],[20230908,2469.04],[20230911,2495.52],[20230912,2494.34],[20230913,2474.97],[20230914,2478.09],[20230915,2516.69],[20230918,2489.69],[20230919,2490.46],[20230920,2485.26],[20230921,2471.63],[20230922,2441.46],[20230925,2441.21],[20230926,2451.51],[20230927,2434.92],[20230928,2440.97],[20230929,2453.65],[20231002,2439.12],[20231004,2408.7],[20231005,2422.71],[20231006,2418.62],[20231009,2443.38],[20231010,2453.92],[20231011,2463.88],[20231012,2473.64],[20231013,2466.35],[20231016,2451.76],[20231017,2471.84],[20231018,2465.7],[20231019,2436.91],[20231020,2408.62],[20231023,2375.73],[20231024,2370.41],[20231025,2395.75],[20231026,2358.16],[20231027,2363.23],[20231030,2335.01],[20231031,2339.19],[20231102,2400.94],[20231103,2423.16],[20231106,2424.98],[20231107,2436.06],[20231108,2439.38],[20231109,2444.36],[20231110,2434.98],[20231113,2464.58],[20231114,2463.86],[20231115,2480.07],[20231116,2478.47],[20231117,2484.46],[20231120,2470.45],[20231121,2482.76],[20231122,2484.56],[20231123,2489.39],[20231124,2494.85],[20231127,2487.62],[20231128,2484.96],[20231129,2483.54],[20231130,2492.75],[20231201,2508.62],[20231204,2523.1],[20231205,2519.69],[20231206,2534.58],[20231207,2528.91],[20231208,2544.58],[20231211,2571.2],[20231212,2564.44],[20231213,2572.81],[20231214,2581.41],[20231215,2574.44],[20231218,2575.57],[20231219,2580.84],[20231220,2592.34],[20231221,2568.89],[20231222,2579.05],[20231227,2580.37],[20231228,2570.71],[20231229,2585.05],[20240102,2589.79],[20240103,2585.3],[20240104,2570.02],[20240105,2573.83],[20240108,2573.28],[20240109,2606.57],[20240110,2603.54],[20240111,2616],[20240112,2619.71],[20240115,2625.53],[20240116,2632.89],[20240117,2626.63],[20240118,2615.15],[20240119,2646.17],[20240122,2662.79],[20240123,2670.61],[20240124,2669.63],[20240125,2675.26],[20240126,2694.69],[20240129,2700.14],[20240130,2718.3],[20240131,2713.31],[20240201,2696.16],[20240202,2715.68],[20240205,2746.91],[20240206,2747.74],[20240207,2745.59],[20240208,2758.83],[20240209,2761.37],[20240212,2780.52],[20240213,2782.95],[20240214,2765.26],[20240215,2783.41],[20240216,2792.06],[20240219,2781.95],[20240220,2775.49],[20240221,2761.33],[20240222,2780.03],[20240223,2816.73],[20240226,2812.85],[20240227,2806.08],[20240228,2815.49],[20240229,2802.75],[20240301,2825.14],[20240304,2844.15],[20240305,2838.15],[20240306,2813.34],[20240307,2817.59],[20240308,2840.24],[20240311,2827.22],[20240312,2815.13],[20240313,2847.56],[20240314,2844.2],[20240315,2848.39],[20240318,2835.21],[20240319,2861.96],[20240320,2878.07],[20240321,2891.89],[20240322,2924],[20240325,2923.08],[20240326,2909.42],[20240327,2912.52],[20240328,2939.33],[20240402,2943.85],[20240403,2914.3],[20240404,2907.56],[20240405,2874.29],[20240408,2908.61],[20240409,2901.39],[20240410,2901.12],[20240411,2899.26],[20240412,2941.41],[20240415,2911.99],[20240416,2875.81],[20240417,2865.92],[20240418,2843.76],[20240419,2828.15],[20240422,2822.28],[20240423,2846.24],[20240424,2889.97],[20240425,2845],[20240426,2865.87],[20240429,2888.01],[20240430,2895.26],[20240502,2853.11],[20240503,2868.46],[20240506,2896.61],[20240507,2924.09],[20240508,2931.02],[20240510,2941.1],[20240513,2943.19],[20240514,2942.41],[20240515,2948.41],[20240516,2970.98],[20240517,2965.91],[20240521,2969.39],[20240522,2977.47],[20240523,2984.61],[20240524,2959.8],[20240527,2974.85],[20240528,2971.87],[20240529,2961.26],[20240531,2944.93],[20240603,2962.39],[20240604,2937.58],[20240605,2950.64],[20240606,2981.61],[20240607,2972.87],[20240610,2996.37],[20240611,3008.73],[20240612,3011.65],[20240613,3016.45],[20240614,3041.65],[20240617,3041.66],[20240618,3044.72],[20240619,3048.34],[20240620,3068.46],[20240621,3053.09],[20240624,3048.93],[20240625,3043.44],[20240626,3062.5],[20240627,3058.83],[20240628,3061.86],[20240701,3044.56],[20240702,3058.43],[20240703,3061.25],[20240704,3067.54],[20240705,3061.89],[20240708,3066.2],[20240709,3070.85],[20240710,3069.8],[20240711,3093.51],[20240712,3075.51],[20240715,3085.16],[20240716,3090.13],[20240717,3085.64],[20240718,3071.97],[20240719,3059.07],[20240722,3045.05],[20240723,3073.15],[20240724,3058.82],[20240725,3012.91],[20240726,3005.07],[20240729,3046.69],[20240730,3045.65],[20240731,3068.18],[20240801,3066.55],[20240802,2993.35],[20240805,2845.38],[20240806,2863.56],[20240807,2899.31],[20240808,2862.8],[20240809,2924.37],[20240812,2933.52],[20240813,2938.66],[20240814,2959.5],[20240816,3025.67],[20240819,3018.34],[20240820,3034.76],[20240821,3018.3],[20240822,3032.14],[20240823,3029.91],[20240826,3038.92],[20240827,3036.39],[20240828,3046.34],[20240829,3050.6],[20240830,3056.07],[20240903,3084.71],[20240904,3016.21],[20240905,2999.01],[20240906,2978.51],[20240909,2956.83],[20240910,2979.22],[20240911,2980.55],[20240912,3013.41],[20240913,3019.87],[20240916,3044.54],[20240917,3030.9],[20240918,3035.14],[20240919,3058.86],[20240920,3067.48],[20240923,3076.5],[20240924,3088.88],[20240925,3072.14],[20240926,3103.61],[20240927,3090.57],[20240930,3066.76],[20241001,3102.47],[20241002,3081.65],[20241004,3086.2]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191005,4699.16],[20191006,4699.16],[20191007,4711.42],[20191008,4680.14],[20191009,4680.22],[20191010,4689.33],[20191011,4737.2],[20191012,4737.2],[20191013,4737.2],[20191014,4748.38],[20191015,4778.37],[20191016,4783.81],[20191017,4772.44],[20191018,4755.31],[20191019,4755.31],[20191020,4755.31],[20191021,4759.06],[20191022,4769.07],[20191023,4770.34],[20191024,4786.12],[20191025,4803.89],[20191026,4803.89],[20191027,4803.89],[20191028,4826.34],[20191029,4833.23],[20191030,4834.5],[20191031,4820.92],[20191101,4832.57],[20191102,4832.57],[20191103,4832.57],[20191104,4865.63],[20191105,4889.34],[20191106,4898.63],[20191107,4917.7],[20191108,4929.59],[20191109,4929.59],[20191110,4929.59],[20191111,4925.79],[20191112,4936.72],[20191113,4936.2],[20191114,4936.21],[20191115,4945.19],[20191116,4945.19],[20191117,4945.19],[20191118,4948.7],[20191119,4949.16],[20191120,4938.7],[20191121,4918.75],[20191122,4931.14],[20191123,4931.14],[20191124,4931.14],[20191125,4971.46],[20191126,4989.57],[20191127,5009.27],[20191128,5013.67],[20191129,5002.6],[20191130,5002.72],[20191201,5002.72],[20191202,4962.53],[20191203,4916.32],[20191204,4927.21],[20191205,4937.12],[20191206,4967.44],[20191207,4967.44],[20191208,4967.44],[20191209,4977.26],[20191210,4964.94],[20191211,4971.88],[20191212,4984.14],[20191213,5003.92],[20191214,5003.92],[20191215,5003.92],[20191216,5037.86],[20191217,5041.29],[20191218,5048.22],[20191219,5055.2],[20191220,5082.23],[20191221,5082.23],[20191222,5082.23],[20191223,5097.21],[20191224,5098.13],[20191225,5098.13],[20191226,5098.63],[20191227,5100.68],[20191228,5100.68],[20191229,5100.68],[20191230,5073.19],[20191231,5065.62],[20200101,5065.62],[20200102,5091.09],[20200103,5096.36],[20200104,5096.36],[20200105,5096.36],[20200106,5077.23],[20200107,5089.2],[20200108,5108.43],[20200109,5138.16],[20200110,5149.52],[20200111,5149.52],[20200112,5149.52],[20200113,5151.99],[20200114,5162.48],[20200115,5162.57],[20200116,5176.84],[20200117,5216.26],[20200118,5216.26],[20200119,5216.26],[20200120,5229.28],[20200121,5214.28],[20200122,5224.5],[20200123,5215.46],[20200124,5222.14],[20200125,5222.14],[20200126,5222.14],[20200127,5156.2],[20200128,5158.12],[20200129,5172.52],[20200130,5148.12],[20200131,5097.59],[20200201,5097.58],[20200202,5097.58],[20200203,5088.21],[20200204,5149.14],[20200205,5211.1],[20200206,5249.13],[20200207,5245.81],[20200208,5245.81],[20200209,5245.81],[20200210,5254.87],[20200211,5294.07],[20200212,5322.2],[20200213,5338.35],[20200214,5351.41],[20200215,5351.41],[20200216,5351.41],[20200217,5356.7],[20200218,5348.33],[20200219,5370.9],[20200220,5365.61],[20200221,5323.75],[20200222,5323.75],[20200223,5323.75],[20200224,5191.42],[20200225,5081.7],[20200226,5013.98],[20200227,4871.87],[20200228,4734.38],[20200229,4733.94],[20200301,4733.94],[20200302,4745.09],[20200303,4760.36],[20200304,4817.04],[20200305,4775.18],[20200306,4637.92],[20200307,4637.92],[20200308,4637.92],[20200309,4368.77],[20200310,4367.51],[20200311,4298.04],[20200312,4022.55],[20200313,4052.7],[20200314,4052.7],[20200315,4052.7],[20200316,3836.88],[20200317,3863.7],[20200318,3790.17],[20200319,3803.02],[20200320,3828.96],[20200321,3828.96],[20200322,3828.96],[20200323,3701.49],[20200324,3857.55],[20200325,3987.81],[20200326,4082.18],[20200327,4055.88],[20200328,4055.88],[20200329,4055.88],[20200330,4076],[20200331,4109.27],[20200401,4017.5],[20200402,4022.07],[20200403,4027.37],[20200404,4027.37],[20200405,4027.37],[20200406,4155.82],[20200407,4230.31],[20200408,4271.82],[20200409,4336.99],[20200410,4337.34],[20200411,4337.34],[20200412,4337.34],[20200413,4336.1],[20200414,4383.29],[20200415,4349.14],[20200416,4350.04],[20200417,4435.96],[20200418,4435.96],[20200419,4435.96],[20200420,4432.41],[20200421,4353.04],[20200422,4367.63],[20200423,4413.71],[20200424,4425.22],[20200425,4425.22],[20200426,4425.22],[20200427,4473.9],[20200428,4503.47],[20200429,4566.23],[20200430,4552.91],[20200501,4529.9],[20200502,4529.9],[20200503,4529.9],[20200504,4427.62],[20200505,4478.16],[20200506,4497.23],[20200507,4532.36],[20200508,4564.71],[20200509,4564.71],[20200510,4564.71],[20200511,4588.11],[20200512,4560.23],[20200513,4499.96],[20200514,4473.03],[20200515,4491.02],[20200516,4491.02],[20200517,4491.02],[20200518,4576.1],[20200519,4574.06],[20200520,4602.85],[20200521,4595.03],[20200522,4596.63],[20200523,4596.63],[20200524,4596.63],[20200525,4612.6],[20200526,4655.6],[20200527,4677.45],[20200528,4694.31],[20200529,4671.79],[20200530,4671.79],[20200531,4672.4],[20200601,4681.81],[20200602,4728.49],[20200603,4781.36],[20200604,4774.72],[20200605,4815.12],[20200606,4815.12],[20200607,4815.12],[20200608,4863.49],[20200609,4846.81],[20200610,4820.59],[20200611,4707.87],[20200612,4658.53],[20200613,4658.53],[20200614,4658.53],[20200615,4655.57],[20200616,4738.19],[20200617,4779.57],[20200618,4779.29],[20200619,4788.74],[20200620,4788.74],[20200621,4788.74],[20200622,4784.35],[20200623,4787.51],[20200624,4734.56],[20200625,4736.67],[20200626,4719.24],[20200627,4719.24],[20200628,4719.24],[20200629,4701.37],[20200630,4750.79],[20200701,4774.15],[20200702,4806.59],[20200703,4822.53],[20200704,4822.53],[20200705,4822.53],[20200706,4855.33],[20200707,4851.58],[20200708,4854.24],[20200709,4845.34],[20200710,4861.47],[20200711,4861.47],[20200712,4861.47],[20200713,4859.5],[20200714,4843.97],[20200715,4882.26],[20200716,4878.49],[20200717,4885.48],[20200718,4885.48],[20200719,4885.48],[20200720,4910.31],[20200721,4941.17],[20200722,4911.28],[20200723,4897.04],[20200724,4844.82],[20200725,4844.82],[20200726,4844.82],[20200727,4816.59],[20200728,4816.9],[20200729,4830.3],[20200730,4802.79],[20200731,4772.81],[20200801,4772.81],[20200802,4772.81],[20200803,4820.05],[20200804,4846.23],[20200805,4855.27],[20200806,4861.81],[20200807,4869.78],[20200808,4869.78],[20200809,4869.78],[20200810,4884.15],[20200811,4896.18],[20200812,4924.74],[20200813,4925],[20200814,4913.97],[20200815,4913.97],[20200816,4913.97],[20200817,4915.28],[20200818,4912.04],[20200819,4905.21],[20200820,4905.6],[20200821,4926.93],[20200822,4926.93],[20200823,4926.93],[20200824,4953.83],[20200825,4975.09],[20200826,5007.04],[20200827,5017.85],[20200828,5001.58],[20200829,5001.58],[20200830,5001.58],[20200831,4984.5],[20200901,4980.85],[20200902,5056.68],[20200903,5018.48],[20200904,4939.95],[20200905,4939.95],[20200906,4939.95],[20200907,4931.44],[20200908,4890],[20200909,4915.18],[20200910,4897.03],[20200911,4885.51],[20200912,4885.51],[20200913,4885.4],[20200914,4913.14],[20200915,4942.91],[20200916,4960.19],[20200917,4944.35],[20200918,4917.31],[20200919,4917.31],[20200920,4917.3],[20200921,4858.76],[20200922,4866.94],[20200923,4860.33],[20200924,4835.15],[20200925,4853.88],[20200926,4853.88],[20200927,4853.99],[20200928,4918.04],[20200929,4921.77],[20200930,4926.07],[20201001,4946.06],[20201002,4936.5],[20201003,4936.5],[20201004,4936.39],[20201005,4968.36],[20201006,4967.1],[20201007,4995.14],[20201008,5036.39],[20201009,5062.46],[20201010,5062.46],[20201011,5062.57],[20201012,5102.77],[20201013,5118.69],[20201014,5115.47],[20201015,5086.12],[20201016,5086.37],[20201017,5086.37],[20201018,5086.31],[20201019,5057.77],[20201020,5035.01],[20201021,5009.86],[20201022,5007.82],[20201023,5017.13],[20201024,5017.13],[20201025,5017.13],[20201026,4973.84],[20201027,4936.22],[20201028,4858.03],[20201029,4849.04],[20201030,4826.61],[20201031,4826.69],[20201101,4826.69],[20201102,4872.94],[20201103,4930.12],[20201104,5007.64],[20201105,5075.85],[20201106,5088.15],[20201107,5088.15],[20201108,5088.15],[20201109,5156.99],[20201110,5168.92],[20201111,5202.59],[20201112,5194.1],[20201113,5206.33],[20201114,5206.33],[20201115,5206.33],[20201116,5250.82],[20201117,5244.88],[20201118,5234.03],[20201119,5235.44],[20201120,5236.42],[20201121,5236.42],[20201122,5236.42],[20201123,5247.61],[20201124,5289.3],[20201125,5293.91],[20201126,5297.08],[20201127,5309.18],[20201128,5309.18],[20201129,5309.18],[20201130,5282.3],[20201201,5299.47],[20201202,5281.92],[20201203,5266.72],[20201204,5290.11],[20201205,5290.11],[20201206,5290.11],[20201207,5303.33],[20201208,5313.77],[20201209,5320.56],[20201210,5304.35],[20201211,5289.46],[20201212,5289.46],[20201213,5289.46],[20201214,5288.14],[20201215,5306.59],[20201216,5325.91],[20201217,5344.59],[20201218,5346.59],[20201219,5346.59],[20201220,5346.59],[20201221,5320.62],[20201222,5318.2],[20201223,5348.33],[20201224,5350.16],[20201225,5350.16],[20201226,5350.16],[20201227,5350.16],[20201228,5369.28],[20201229,5377.97],[20201230,5382.28],[20201231,5391.41],[20210101,5391.41],[20210102,5391.41],[20210103,5391.41],[20210104,5390.34],[20210105,5397.84],[20210106,5417.21],[20210107,5485.43],[20210108,5542.32],[20210109,5542.32],[20210110,5542.32],[20210111,5556.45],[20210112,5559.89],[20210113,5564.01],[20210114,5583.96],[20210115,5560.81],[20210116,5560.81],[20210117,5560.81],[20210118,5558.2],[20210119,5572.99],[20210120,5621.81],[20210121,5632.1],[20210122,5609.14],[20210123,5609.14],[20210124,5609.14],[20210125,5609.98],[20210126,5603.11],[20210127,5539.64],[20210128,5523.26],[20210129,5463.13],[20210130,5463.13],[20210131,5463.06],[20210201,5504.71],[20210202,5589.84],[20210203,5632.56],[20210204,5666.05],[20210205,5696],[20210206,5696],[20210207,5696],[20210208,5721.85],[20210209,5718.41],[20210210,5717.37],[20210211,5725.16],[20210212,5754.23],[20210213,5754.23],[20210214,5754.23],[20210215,5773.95],[20210216,5784.02],[20210217,5786.11],[20210218,5747],[20210219,5731.03],[20210220,5731.03],[20210221,5731.03],[20210222,5695.28],[20210223,5658.06],[20210224,5667.26],[20210225,5617.54],[20210226,5565.37],[20210227,5565.37],[20210228,5565.37],[20210301,5646.77],[20210302,5668.54],[20210303,5627.8],[20210304,5563.04],[20210305,5585.54],[20210306,5585.54],[20210307,5585.54],[20210308,5617.81],[20210309,5665.87],[20210310,5700.42],[20210311,5735.6],[20210312,5753.3],[20210313,5753.3],[20210314,5753.3],[20210315,5776.19],[20210316,5796.2],[20210317,5795.52],[20210318,5771.69],[20210319,5752.52],[20210320,5752.52],[20210321,5752.52],[20210322,5754.62],[20210323,5745.77],[20210324,5724.8],[20210325,5725.25],[20210326,5789.55],[20210327,5789.55],[20210328,5789.55],[20210329,5812.06],[20210330,5828.55],[20210331,5843.56],[20210401,5886.05],[20210402,5886.91],[20210403,5886.91],[20210404,5886.91],[20210405,5889.52],[20210406,5932.13],[20210407,5910.75],[20210408,5929.37],[20210409,5947.77],[20210410,5947.77],[20210411,5947.77],[20210412,5942.42],[20210413,5948.08],[20210414,5937.86],[20210415,5962.27],[20210416,5990.18],[20210417,5990.18],[20210418,5990.18],[20210419,5972.48],[20210420,5915.28],[20210421,5926.18],[20210422,5936.81],[20210423,5953.84],[20210424,5953.84],[20210425,5953.84],[20210426,5970.23],[20210427,5970.44],[20210428,5970.74],[20210429,5963.44],[20210430,5944.48],[20210501,5944.48],[20210502,5944.48],[20210503,5945.97],[20210504,5922.28],[20210505,5934.84],[20210506,5936],[20210507,5964.83],[20210508,5964.83],[20210509,5964.83],[20210510,5934.76],[20210511,5866.65],[20210512,5816.48],[20210513,5818.8],[20210514,5856.85],[20210515,5856.85],[20210516,5856.85],[20210517,5868.59],[20210518,5853.36],[20210519,5815.77],[20210520,5852.21],[20210521,5888.42],[20210522,5888.42],[20210523,5888.42],[20210524,5893.11],[20210525,5906.6],[20210526,5922.03],[20210527,5939.32],[20210528,5970.74],[20210529,5970.74],[20210530,5970.74],[20210531,5966.41],[20210601,5963.08],[20210602,5977.73],[20210603,5971.34],[20210604,6007.76],[20210605,6007.76],[20210606,6007.76],[20210607,6015.18],[20210608,6012.71],[20210609,6005.6],[20210610,6021.79],[20210611,6056.3],[20210612,6056.3],[20210613,6056.3],[20210614,6072.47],[20210615,6071.93],[20210616,6058.69],[20210617,6092.34],[20210618,6071.1],[20210619,6071.1],[20210620,6071.1],[20210621,6077.04],[20210622,6107.06],[20210623,6101.02],[20210624,6123.89],[20210625,6146.52],[20210626,6146.52],[20210627,6146.52],[20210628,6161.02],[20210629,6176.29],[20210630,6172.18],[20210701,6182.16],[20210702,6216.92],[20210703,6216.92],[20210704,6216.92],[20210705,6221.75],[20210706,6219.65],[20210707,6233.19],[20210708,6177.03],[20210709,6196.7],[20210710,6196.7],[20210711,6196.7],[20210712,6230.46],[20210713,6243.77],[20210714,6247.41],[20210715,6222.72],[20210716,6195.68],[20210717,6195.68],[20210718,6195.68],[20210719,6118.66],[20210720,6134.75],[20210721,6191.69],[20210722,6224.64],[20210723,6265.12],[20210724,6265.12],[20210725,6265.12],[20210726,6266.35],[20210727,6233.32],[20210728,6238.92],[20210729,6256.76],[20210730,6238.84],[20210731,6238.74],[20210801,6238.74],[20210802,6246.12],[20210803,6264.69],[20210804,6282.82],[20210805,6304.87],[20210806,6325.27],[20210807,6325.27],[20210808,6325.27],[20210809,6337.36],[20210810,6357.18],[20210811,6368.31],[20210812,6369.89],[20210813,6369.64],[20210814,6369.64],[20210815,6369.64],[20210816,6354.59],[20210817,6338.01],[20210818,6328.59],[20210819,6294.93],[20210820,6309.83],[20210821,6309.83],[20210822,6309.83],[20210823,6344.76],[20210824,6373.06],[20210825,6386.59],[20210826,6363.98],[20210827,6378.53],[20210828,6378.53],[20210829,6378.53],[20210830,6393.3],[20210831,6392.5],[20210901,6402.66],[20210902,6412.34],[20210903,6411.21],[20210904,6411.21],[20210905,6411.21],[20210906,6422.76],[20210907,6418.69],[20210908,6401.58],[20210909,6379.07],[20210910,6362.74],[20210911,6362.74],[20210912,6362.74],[20210913,6368.65],[20210914,6349.8],[20210915,6347.1],[20210916,6364.65],[20210917,6341.77],[20210918,6341.77],[20210919,6341.77],[20210920,6267.97],[20210921,6254.65],[20210922,6284.86],[20210923,6342.68],[20210924,6347.85],[20210925,6347.85],[20210926,6347.85],[20210927,6337.69],[20210928,6253.39],[20210929,6230.46],[20210930,6225.98],[20211001,6217.45],[20211002,6217.45],[20211003,6217.45],[20211004,6175.64],[20211005,6192.03],[20211006,6204.92],[20211007,6261.57],[20211008,6267.76],[20211009,6267.76],[20211010,6267.76],[20211011,6252.34],[20211012,6242.31],[20211013,6259.79],[20211014,6319.8],[20211015,6371.86],[20211016,6371.86],[20211017,6371.86],[20211018,6382.15],[20211019,6398.37],[20211020,6425.76],[20211021,6433.11],[20211022,6445.25],[20211023,6445.25],[20211024,6445.25],[20211025,6460.9],[20211026,6478.91],[20211027,6459.74],[20211028,6470.25],[20211029,6476.65],[20211030,6476.65],[20211031,6477.1],[20211101,6500.72],[20211102,6533.37],[20211103,6557.37],[20211104,6597.8],[20211105,6622.92],[20211106,6622.92],[20211107,6622.92],[20211108,6617.4],[20211109,6611.58],[20211110,6596.92],[20211111,6619.17],[20211112,6660.4],[20211113,6660.4],[20211114,6660.4],[20211115,6685.67],[20211116,6723.67],[20211117,6732.42],[20211118,6710.95],[20211119,6715.57],[20211120,6715.57],[20211121,6715.57],[20211122,6702.01],[20211123,6667.24],[20211124,6670.83],[20211125,6679.78],[20211126,6553.28],[20211127,6553.28],[20211128,6553.28],[20211129,6544.54],[20211130,6467.16],[20211201,6443.39],[20211202,6440.82],[20211203,6429.96],[20211204,6429.96],[20211205,6429.96],[20211206,6451.45],[20211207,6576.95],[20211208,6592.99],[20211209,6581.97],[20211210,6584.06],[20211211,6584.06],[20211212,6584.06],[20211213,6561.58],[20211214,6506.38],[20211215,6532.23],[20211216,6538.61],[20211217,6499.31],[20211218,6499.31],[20211219,6499.31],[20211220,6433.88],[20211221,6483.19],[20211222,6539.72],[20211223,6590.46],[20211224,6591.77],[20211225,6591.77],[20211226,6591.76],[20211227,6628.5],[20211228,6650.49],[20211229,6660.12],[20211230,6658.86],[20211231,6654.32],[20220101,6654.32],[20220102,6654.32],[20220103,6658.58],[20220104,6685.56],[20220105,6620.28],[20220106,6568.09],[20220107,6530.67],[20220108,6530.67],[20220109,6530.67],[20220110,6485.11],[20220111,6506.15],[20220112,6535.33],[20220113,6482.05],[20220114,6440.64],[20220115,6440.64],[20220116,6440.64],[20220117,6443.64],[20220118,6397.69],[20220119,6363.54],[20220120,6345.61],[20220121,6255.1],[20220122,6255.1],[20220123,6255.1],[20220124,6177.74],[20220125,6131.45],[20220126,6143.95],[20220127,6149.95],[20220128,6177.26],[20220129,6177.26],[20220130,6177.26],[20220131,6262.97],[20220201,6306.52],[20220202,6331.95],[20220203,6247.82],[20220204,6166.53],[20220205,6166.53],[20220206,6166.53],[20220207,6167.25],[20220208,6192.52],[20220209,6273.69],[20220210,6257.64],[20220211,6194.16],[20220212,6194.16],[20220213,6194.16],[20220214,6150.49],[20220215,6195.09],[20220216,6210.47],[20220217,6157.32],[20220218,6104.3],[20220219,6104.3],[20220220,6104.3],[20220221,6071.74],[20220222,6024.6],[20220223,5977.16],[20220224,5970.63],[20220225,6062.1],[20220226,6062.1],[20220227,6062.1],[20220228,6093.87],[20220301,6064.48],[20220302,6100.82],[20220303,6096.78],[20220304,6043.99],[20220305,6043.99],[20220306,6043.99],[20220307,5941.57],[20220308,5876.58],[20220309,5939.85],[20220310,5937.46],[20220311,5933.49],[20220312,5933.49],[20220313,5933.49],[20220314,5908.56],[20220315,5919.1],[20220316,6053.15],[20220317,6113.36],[20220318,6183.42],[20220319,6183.42],[20220320,6183.42],[20220321,6212.06],[20220322,6262.07],[20220323,6249.6],[20220324,6261.25],[20220325,6275.42],[20220326,6275.42],[20220327,6275.42],[20220328,6299.45],[20220329,6338.2],[20220330,6317.4],[20220331,6271.99],[20220401,6283.66],[20220402,6283.66],[20220403,6283.66],[20220404,6340.85],[20220405,6343.6],[20220406,6278.9],[20220407,6261.92],[20220408,6281.03],[20220409,6281.03],[20220410,6281.03],[20220411,6222.44],[20220412,6198.85],[20220413,6226.32],[20220414,6221.58],[20220415,6220.84],[20220416,6220.84],[20220417,6220.84],[20220418,6219.66],[20220419,6236.29],[20220420,6254.34],[20220421,6212.59],[20220422,6114.75],[20220423,6114.75],[20220424,6114.75],[20220425,6072.9],[20220426,6026.15],[20220427,6034.63],[20220428,6122.93],[20220429,6086.33],[20220430,6085.94],[20220501,6085.94],[20220502,6054.11],[20220503,6051.26],[20220504,6100.03],[20220505,6031.52],[20220506,5921.87],[20220507,5921.87],[20220508,5921.87],[20220509,5832.58],[20220510,5746.68],[20220511,5723.58],[20220512,5731.52],[20220513,5843.87],[20220514,5843.87],[20220515,5843.87],[20220516,5859.64],[20220517,5895.71],[20220518,5827.25],[20220519,5753.71],[20220520,5763.61],[20220521,5763.61],[20220522,5763.61],[20220523,5781.83],[20220524,5727.79],[20220525,5755.68],[20220526,5773.92],[20220527,5904.9],[20220528,5904.9],[20220529,5904.9],[20220530,5944.72],[20220531,5944.61],[20220601,5917.42],[20220602,5945.82],[20220603,5928.59],[20220604,5928.59],[20220605,5928.59],[20220606,5935.52],[20220607,5959.31],[20220608,5933.27],[20220609,5860.36],[20220610,5769.56],[20220611,5769.56],[20220612,5769.56],[20220613,5630.29],[20220614,5561.25],[20220615,5590.36],[20220616,5516.96],[20220617,5460.39],[20220618,5460.39],[20220619,5460.39],[20220620,5458.19],[20220621,5502.94],[20220622,5499.76],[20220623,5516.88],[20220624,5626.72],[20220625,5626.72],[20220626,5626.72],[20220627,5661.19],[20220628,5640.22],[20220629,5606.57],[20220630,5577.94],[20220701,5585.39],[20220702,5585.39],[20220703,5585.39],[20220704,5596.15],[20220705,5627.92],[20220706,5687.32],[20220707,5767.04],[20220708,5802.59],[20220709,5802.59],[20220710,5802.59],[20220711,5786.61],[20220712,5770.77],[20220713,5731.11],[20220714,5706.7],[20220715,5743.91],[20220716,5743.91],[20220717,5743.91],[20220718,5750.2],[20220719,5781.13],[20220720,5849.42],[20220721,5894.26],[20220722,5898.02],[20220723,5898.02],[20220724,5898.02],[20220725,5874.59],[20220726,5873.67],[20220727,5926.75],[20220728,6003.63],[20220729,6052.33],[20220730,6052.33],[20220731,6053.15],[20220801,6052.76],[20220802,6033.19],[20220803,6081.12],[20220804,6109.49],[20220805,6094.64],[20220806,6094.64],[20220807,6094.64],[20220808,6111.04],[20220809,6067.89],[20220810,6106.06],[20220811,6120.6],[20220812,6182.79],[20220813,6182.79],[20220814,6182.79],[20220815,6214.31],[20220816,6273.94],[20220817,6235.05],[20220818,6229.3],[20220819,6218.41],[20220820,6218.41],[20220821,6218.41],[20220822,6156.91],[20220823,6136.18],[20220824,6137.74],[20220825,6179.85],[20220826,6097.14],[20220827,6097.14],[20220828,6097.14],[20220829,6021.08],[20220830,5959.48],[20220831,5915.13],[20220901,5866.41],[20220902,5858.62],[20220903,5858.62],[20220904,5858.62],[20220905,5860.79],[20220906,5855.79],[20220907,5882.16],[20220908,5902.27],[20220909,5965.52],[20220910,5965.52],[20220911,5965.52],[20220912,5998.52],[20220913,5906.55],[20220914,5887.69],[20220915,5850.61],[20220916,5783.58],[20220917,5783.58],[20220918,5783.58],[20220919,5766.64],[20220920,5731.46],[20220921,5720.01],[20220922,5668.35],[20220923,5615.85],[20220924,5615.85],[20220925,5615.85],[20220926,5590.72],[20220927,5585.36],[20220928,5625.78],[20220929,5542.13],[20220930,5487.28],[20221001,5487.28],[20221002,5487.28],[20221003,5520.66],[20221004,5635.27],[20221005,5658.97],[20221006,5657.24],[20221007,5582.81],[20221008,5582.81],[20221009,5582.81],[20221010,5550.63],[20221011,5495.43],[20221012,5478.58],[20221013,5497.35],[20221014,5495.81],[20221015,5495.81],[20221016,5495.81],[20221017,5536.06],[20221018,5577.21],[20221019,5566.55],[20221020,5533.56],[20221021,5569.88],[20221022,5569.88],[20221023,5569.88],[20221024,5594.53],[20221025,5655.02],[20221026,5636.39],[20221027,5631.4],[20221028,5687.41],[20221029,5687.41],[20221030,5687.41],[20221031,5715.92],[20221101,5723],[20221102,5682.08],[20221103,5653.68],[20221104,5666.33],[20221105,5666.33],[20221106,5666.33],[20221107,5668.23],[20221108,5699.18],[20221109,5653.83],[20221110,5797.28],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.47],[20221115,5819.39],[20221116,5780.01],[20221117,5761.88],[20221118,5772.89],[20221119,5772.89],[20221120,5772.89],[20221121,5795.78],[20221122,5822.81],[20221123,5842.56],[20221124,5847.54],[20221125,5851.01],[20221126,5851.01],[20221127,5851.01],[20221128,5787.54],[20221129,5791.48],[20221130,5865.76],[20221201,5903.36],[20221202,5877.92],[20221203,5877.92],[20221204,5877.92],[20221205,5817.53],[20221206,5767.78],[20221207,5729.24],[20221208,5744.18],[20221209,5739.79],[20221210,5739.79],[20221211,5739.79],[20221212,5750.81],[20221213,5800.27],[20221214,5774.8],[20221215,5673.08],[20221216,5596.17],[20221217,5596.17],[20221218,5596.17],[20221219,5565.11],[20221220,5546.8],[20221221,5588.41],[20221222,5572.78],[20221223,5563.4],[20221224,5563.4],[20221225,5563.4],[20221226,5563.57],[20221227,5557.03],[20221228,5529.45],[20221229,5554.06],[20221230,5547.32],[20221231,5546.74],[20230101,5546.74],[20230102,5547.72],[20230103,5603.47],[20230104,5636.46],[20230105,5625.45],[20230106,5683.58],[20230107,5683.58],[20230108,5683.58],[20230109,5690.69],[20230110,5693.76],[20230111,5729.47],[20230112,5757.07],[20230113,5775.18],[20230114,5775.18],[20230115,5775.18],[20230116,5787.48],[20230117,5794.6],[20230118,5779.14],[20230119,5726.33],[20230120,5750.34],[20230121,5750.34],[20230122,5750.34],[20230123,5794.85],[20230124,5807.19],[20230125,5790.22],[20230126,5822.35],[20230127,5854.01],[20230128,5854.01],[20230129,5854.01],[20230130,5817.91],[20230131,5841.13],[20230201,5874.03],[20230202,5920.58],[20230203,5932.54],[20230204,5932.54],[20230205,5932.54],[20230206,5930.8],[20230207,5966.84],[20230208,5958.67],[20230209,5931.43],[20230210,5916.43],[20230211,5916.43],[20230212,5916.43],[20230213,5945.03],[20230214,5949.22],[20230215,5972.79],[20230216,5959.9],[20230217,5944.11],[20230218,5944.11],[20230219,5944.11],[20230220,5935.87],[20230221,5883.25],[20230222,5858.04],[20230223,5879.25],[20230224,5851.2],[20230225,5851.2],[20230226,5851.2],[20230227,5857.79],[20230228,5836.32],[20230301,5809.17],[20230302,5833.07],[20230303,5898.24],[20230304,5898.24],[20230305,5898.24],[20230306,5908.06],[20230307,5869.55],[20230308,5878.38],[20230309,5840.61],[20230310,5737.97],[20230311,5737.97],[20230312,5737.97],[20230313,5650.98],[20230314,5673.24],[20230315,5686.16],[20230316,5715.63],[20230317,5695.82],[20230318,5695.82],[20230319,5695.82],[20230320,5680.76],[20230321,5713.78],[20230322,5700],[20230323,5674.01],[20230324,5693.25],[20230325,5693.25],[20230326,5693.25],[20230327,5709.57],[20230328,5692.69],[20230329,5737.13],[20230330,5772.37],[20230331,5826.98],[20230401,5826.68],[20230402,5826.68],[20230403,5850.64],[20230404,5826.54],[20230405,5791.77],[20230406,5792.63],[20230407,5792.76],[20230408,5792.76],[20230409,5792.76],[20230410,5793.37],[20230411,5827.7],[20230412,5819.13],[20230413,5822.86],[20230414,5834.28],[20230415,5834.28],[20230416,5834.28],[20230417,5865.71],[20230418,5879.29],[20230419,5873.23],[20230420,5851.37],[20230421,5842.22],[20230422,5842.22],[20230423,5842.22],[20230424,5833.68],[20230425,5786.79],[20230426,5741.03],[20230427,5768.62],[20230428,5817.61],[20230429,5817.61],[20230430,5817.68],[20230501,5818.19],[20230502,5806.74],[20230503,5765.41],[20230504,5737.69],[20230505,5794.04],[20230506,5794.04],[20230507,5794.04],[20230508,5818.03],[20230509,5825.44],[20230510,5837.11],[20230511,5842.67],[20230512,5856.61],[20230513,5856.61],[20230514,5856.61],[20230515,5879.5],[20230516,5864.58],[20230517,5887.59],[20230518,5902.08],[20230519,5955.6],[20230520,5955.6],[20230521,5955.6],[20230522,5963.16],[20230523,5938.46],[20230524,5874.57],[20230525,5885.1],[20230526,5928.37],[20230527,5928.37],[20230528,5928.37],[20230529,5930.86],[20230530,5944.56],[20230531,5921.95],[20230601,5938.56],[20230602,5997.4],[20230603,5997.4],[20230604,5997.4],[20230605,6028.51],[20230606,6049.94],[20230607,6039.46],[20230608,6030.95],[20230609,6026.57],[20230610,6026.57],[20230611,6026.57],[20230612,6058.52],[20230613,6090.8],[20230614,6103.82],[20230615,6116.45],[20230616,6099.83],[20230617,6099.83],[20230618,6099.83],[20230619,6089.1],[20230620,6056.05],[20230621,6022.61],[20230622,5991.74],[20230623,5987.93],[20230624,5987.93],[20230625,5987.93],[20230626,5963.37],[20230627,5969.66],[20230628,5998.07],[20230629,6019.52],[20230630,6079.74],[20230701,6079.74],[20230702,6079.74],[20230703,6096.71],[20230704,6101.74],[20230705,6088.3],[20230706,6021.29],[20230707,5995.35],[20230708,5995.35],[20230709,5995.35],[20230710,5988.85],[20230711,6016.5],[20230712,6049.55],[20230713,6062.55],[20230714,6056.48],[20230715,6056.48],[20230716,6056.48],[20230717,6049.64],[20230718,6067.62],[20230719,6098.51],[20230720,6092.37],[20230721,6106.37],[20230722,6106.37],[20230723,6106.37],[20230724,6126.43],[20230725,6161.4],[20230726,6158.55],[20230727,6158.51],[20230728,6195.85],[20230729,6195.85],[20230730,6195.85],[20230731,6211.75],[20230801,6209.91],[20230802,6142.6],[20230803,6110.05],[20230804,6087.04],[20230805,6087.04],[20230806,6087.04],[20230807,6089.11],[20230808,6085.64],[20230809,6066.76],[20230810,6061.71],[20230811,6043.01],[20230812,6043.01],[20230813,6043.01],[20230814,6062.73],[20230815,6041.38],[20230816,5996.39],[20230817,5959.14],[20230818,5934.27],[20230819,5934.27],[20230820,5934.27],[20230821,5935.19],[20230822,5952.68],[20230823,6007.7],[20230824,5989.33],[20230825,5991.57],[20230826,5991.57],[20230827,5991.57],[20230828,6021.31],[20230829,6081.88],[20230830,6088.87],[20230831,6099.5],[20230901,6121.16],[20230902,6121.16],[20230903,6121.16],[20230904,6136.79],[20230905,6140.96],[20230906,6116.06],[20230907,6098.56],[20230908,6091.79],[20230909,6091.79],[20230910,6091.79],[20230911,6104.44],[20230912,6098.79],[20230913,6078.75],[20230914,6125.1],[20230915,6140.74],[20230916,6140.74],[20230917,6140.74],[20230918,6108.65],[20230919,6079.9],[20230920,6065.53],[20230921,6006.58],[20230922,5978.57],[20230923,5978.57],[20230924,5978.57],[20230925,5976.64],[20230926,5941.59],[20230927,5945.07],[20230928,5959.98],[20230929,5961.92],[20230930,5961.81],[20231001,5961.66],[20231002,5954.66],[20231003,5921.91],[20231004,5893.09],[20231005,5890.56],[20231006,5911.15],[20231007,5911.15],[20231008,5911.15],[20231009,5939.13],[20231010,5980.12],[20231011,5999.03],[20231012,5992.9],[20231013,5977.74],[20231014,5977.74],[20231015,5977.74],[20231016,5983.03],[20231017,5984.35],[20231018,5940.45],[20231019,5879.79],[20231020,5806.12],[20231021,5806.12],[20231022,5806.12],[20231023,5765.4],[20231024,5780.43],[20231025,5765],[20231026,5732.16],[20231027,5702.56],[20231028,5702.56],[20231029,5702.56],[20231030,5700.74],[20231031,5726.6],[20231101,5760.5],[20231102,5848.11],[20231103,5894.32],[20231104,5894.32],[20231105,5894.32],[20231106,5897.24],[20231107,5912.48],[20231108,5919.54],[20231109,5912.9],[20231110,5926.6],[20231111,5926.6],[20231112,5926.6],[20231113,5945.75],[20231114,5998.53],[20231115,6013.72],[20231116,6009.09],[20231117,6019.88],[20231118,6019.88],[20231119,6019.88],[20231120,6027.73],[20231121,6022.38],[20231122,6051.07],[20231123,6059.73],[20231124,6062.28],[20231125,6062.28],[20231126,6062.28],[20231127,6048.43],[20231128,6039.6],[20231129,6046.9],[20231130,6082.05],[20231201,6141.9],[20231202,6141.9],[20231203,6141.9],[20231204,6155.65],[20231205,6156.87],[20231206,6176.37],[20231207,6191.57],[20231208,6214.46],[20231209,6214.46],[20231210,6214.46],[20231211,6242.96],[20231212,6247.66],[20231213,6287.28],[20231214,6299.2],[20231215,6300.72],[20231216,6300.72],[20231217,6300.72],[20231218,6310.82],[20231219,6322.85],[20231220,6304.7],[20231221,6307.83],[20231222,6317.75],[20231223,6317.75],[20231224,6317.75],[20231225,6317.75],[20231226,6318.86],[20231227,6331.75],[20231228,6332.2],[20231229,6346.29],[20231230,6346.29],[20231231,6346.78],[20240101,6346.78],[20240102,6344.69],[20240103,6305.14],[20240104,6278.13],[20240105,6275.47],[20240106,6275.47],[20240107,6275.47],[20240108,6308.14],[20240109,6328.67],[20240110,6336.29],[20240111,6329.8],[20240112,6347.88],[20240113,6347.88],[20240114,6347.88],[20240115,6347.81],[20240116,6341.64],[20240117,6299.13],[20240118,6317.09],[20240119,6353.87],[20240120,6353.87],[20240121,6353.87],[20240122,6389.12],[20240123,6409.1],[20240124,6417.78],[20240125,6441.75],[20240126,6464.34],[20240127,6464.34],[20240128,6464.34],[20240129,6510.45],[20240130,6515.54],[20240131,6476.06],[20240201,6490.79],[20240202,6510.99],[20240203,6510.99],[20240204,6510.99],[20240205,6537.15],[20240206,6556.99],[20240207,6576.89],[20240208,6596.07],[20240209,6613.24],[20240210,6613.24],[20240211,6613.24],[20240212,6633.18],[20240213,6584.75],[20240214,6621.45],[20240215,6655.52],[20240216,6656.72],[20240217,6656.72],[20240218,6656.72],[20240219,6654.19],[20240220,6619.04],[20240221,6600.63],[20240222,6662.88],[20240223,6694.51],[20240224,6694.51],[20240225,6694.51],[20240226,6683.33],[20240227,6686.01],[20240228,6686.51],[20240229,6697.86],[20240301,6739.9],[20240302,6739.9],[20240303,6739.9],[20240304,6743.86],[20240305,6706.12],[20240306,6709.52],[20240307,6754.11],[20240308,6752.6],[20240309,6752.6],[20240310,6752.6],[20240311,6726.54],[20240312,6765.64],[20240313,6772.03],[20240314,6760.42],[20240315,6739.3],[20240316,6739.3],[20240317,6739.3],[20240318,6747.2],[20240319,6769.08],[20240320,6807.47],[20240321,6844.31],[20240322,6866.47],[20240323,6866.47],[20240324,6866.47],[20240325,6849.03],[20240326,6840.72],[20240327,6874.03],[20240328,6899.47],[20240329,6899.68],[20240330,6899.68],[20240331,6900.13],[20240401,6899.71],[20240402,6874.55],[20240403,6849.69],[20240404,6807.2],[20240405,6803.06],[20240406,6803.06],[20240407,6803.06],[20240408,6822.38],[20240409,6817.74],[20240410,6797.92],[20240411,6833.91],[20240412,6825.61],[20240413,6825.61],[20240414,6825.61],[20240415,6777.83],[20240416,6720.57],[20240417,6693.98],[20240418,6670.5],[20240419,6640.93],[20240420,6640.93],[20240421,6640.93],[20240422,6672.67],[20240423,6723.83],[20240424,6744.16],[20240425,6698.57],[20240426,6747.86],[20240427,6747.86],[20240428,6747.86],[20240429,6774.54],[20240430,6737.97],[20240501,6728.94],[20240502,6734.48],[20240503,6771.34],[20240504,6771.34],[20240505,6771.34],[20240506,6803.14],[20240507,6845.82],[20240508,6856.72],[20240509,6865.3],[20240510,6893.29],[20240511,6893.29],[20240512,6893.29],[20240513,6891.9],[20240514,6902.99],[20240515,6941.8],[20240516,6948.37],[20240517,6950.43],[20240518,6950.43],[20240519,6950.43],[20240520,6954.17],[20240521,6957.36],[20240522,6959.31],[20240523,6933.81],[20240524,6932.41],[20240525,6932.41],[20240526,6932.41],[20240527,6940.15],[20240528,6923.57],[20240529,6878.36],[20240530,6870.41],[20240531,6867.33],[20240601,6867.33],[20240602,6867.33],[20240603,6886.19],[20240604,6873.06],[20240605,6913.78],[20240606,6945.65],[20240607,6935.82],[20240608,6935.82],[20240609,6935.82],[20240610,6980.92],[20240611,6982.11],[20240612,7004.37],[20240613,6991.1],[20240614,7000.62],[20240615,7000.62],[20240616,7000.62],[20240617,7002.38],[20240618,7026.44],[20240619,7027.99],[20240620,7040.41],[20240621,7039.6],[20240622,7039.6],[20240623,7039.6],[20240624,7026.69],[20240625,7034.66],[20240626,7040],[20240627,7032.24],[20240628,7021.34],[20240629,7021.34],[20240630,7021.15],[20240701,7000.65],[20240702,7006.35],[20240703,7029.44],[20240704,7038.1],[20240705,7042.24],[20240706,7042.24],[20240707,7042.24],[20240708,7047.27],[20240709,7042.18],[20240710,7070.04],[20240711,7087],[20240712,7106.78],[20240713,7106.78],[20240714,7106.78],[20240715,7108.11],[20240716,7131.29],[20240717,7081.91],[20240718,7033.8],[20240719,6995.01],[20240720,6995.01],[20240721,6995.01],[20240722,7022.42],[20240723,7047.46],[20240724,6978.99],[20240725,6915.2],[20240726,6946.52],[20240727,6946.52],[20240728,6946.52],[20240729,6982.58],[20240730,6975.34],[20240731,7038.93],[20240801,7012.16],[20240802,6838.21],[20240803,6838.21],[20240804,6838.21],[20240805,6625.31],[20240806,6639.11],[20240807,6666.04],[20240808,6715.13],[20240809,6764.72],[20240810,6764.72],[20240811,6764.72],[20240812,6764.65],[20240813,6819.08],[20240814,6828.28],[20240815,6869.02],[20240816,6949.2],[20240817,6949.2],[20240818,6949.2],[20240819,6974.77],[20240820,6965.42],[20240821,6971.12],[20240822,6958.7],[20240823,6988.98],[20240824,6988.98],[20240825,6988.98],[20240826,6986.43],[20240827,6983.38],[20240828,6988.91],[20240829,7016.3],[20240830,7056.2],[20240831,7056.11],[20240901,7056.11],[20240902,7065.85],[20240903,7006.01],[20240904,6940.32],[20240905,6902.85],[20240906,6830.78],[20240907,6830.78],[20240908,6830.78],[20240909,6860.77],[20240910,6885.82],[20240911,6910.66],[20240912,6968.22],[20240913,6998.17],[20240914,6998.17],[20240915,6998.17],[20240916,7001.79],[20240917,7006.49],[20240918,6992.83],[20240919,7053.78],[20240920,7042.23],[20240921,7042.23],[20240922,7042.23],[20240923,7064.36],[20240924,7087.3],[20240925,7068.2],[20240926,7128.14],[20240927,7155.36],[20240928,7155.36],[20240929,7155.36],[20240930,7132.89],[20241001,7140.01],[20241002,7140.4],[20241003,7129.84],[20241004,7125.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 992,30€ |
2021 | 1.301,63€ |
2022 | 1.249,87€ |
2023 | 1.446,79€ |
2024 | 1.827,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,84% |
3 M | 0,76% |
6 M | 4,68% |
lfd. Jahr | 19,21% |
1 Jahr | 26,34% |
3 Jahre | 42,95% |
5 Jahre | 86,10% |
10 Jahre | 185,36% |
Entwicklung p.a. | 11,44% |
Wertentwicklung seit Auflage | 208,16% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den globalen Aktienmärkten. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 5,71% |
Microsoft Corp | 4,99% |
NVIDIA CORP | 4,01% |
Amazon.com Inc | 2,35% |
Berkshire Hathaway Inc-Cl B | 1,86% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | -0.7696 | 5.065900 |
10.2020 - 10.2021 | 31.172 | 25.705100 |
09.2021 - 09.2022 | -3.9765 | -11.864800 |
09.2022 - 10.2023 | 15.7554 | 8.517400 |
10.2023 - 10.2024 | 26.3428 | 19.912800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,37% | 13,37% | 15,22% | 14,17% |
Sharpe Ratio | 1,75 | 0,74 | 0,87 | 0,77 |
Tracking Error | 4,16% | 4,26% | 4,23% | 3,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,99 | 1,03 | 1,06 |
Treynor Ratio | 19,50 | 10,04 | 12,88 | 10,36 |
Die 10 größten Wertpapierbestände (02. 10. 2024)
APPLE INC | 5,71% |
Microsoft Corp | 4,99% |
NVIDIA CORP | 4,01% |
Amazon.com Inc | 2,35% |
Berkshire Hathaway Inc-Cl B | 1,86% |
META PLATFORMS INC-CLASS A | 1,75% |
JPMorgan Chase & Co | 1,59% |
Alphabet Inc-Cl C | 1,55% |
NOVARTIS AG-REG | 1,38% |
Johnson & Johnson | 1,36% |
Länderverteilung (02. 10. 2024)
USA | 76,80% |
Japan | 5,60% |
Welt | 4,60% |
Großbritannien | 2,80% |
Schweiz | 2,60% |
Italien | 2,30% |
Frankreich | 1,70% |
Spanien | 1,70% |
Dänemark | 1,00% |
Schweden | 0,90% |
Branchenverteilung (02. 10. 2024)
Informationstechnologie | 27,40% |
Gesundheit / Healthcare | 14,30% |
Finanzen | 12,80% |
Konsumgüter zyklisch | 11,10% |
Telekommunikationsdienstleister | 8,50% |
Industrie / Investitionsgüter | 8,30% |
Konsumgüter nicht-zyklisch | 5,00% |
Grundstoffe | 4,80% |
Divers | 4,00% |
Energie | 3,80% |
Assetverteilung (02. 10. 2024)
Aktien | 100,00% |
Währungsverteilung (02. 10. 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, 15306KB
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, 262KB
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,70% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Erik Mulder Herr Kai Hirschen |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.770,34 Mio. EUR |