Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTG
ISIN: LU1165978377
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2024)
6,96 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1165978377","name":"AB SICAV I - All Market Income Portfolio AR EUR H","currency":"EUR"},"ts":[[20190831,15.91],[20190901,15.91],[20190902,15.91],[20190903,15.96],[20190904,15.98],[20190905,15.99],[20190906,16.02],[20190907,16.02],[20190908,16.02],[20190909,15.96],[20190910,15.92],[20190911,15.99],[20190912,16.02],[20190913,15.96],[20190914,15.96],[20190915,15.96],[20190916,15.89],[20190917,15.95],[20190918,15.99],[20190919,16.06],[20190920,16.06],[20190921,16.06],[20190922,16.06],[20190923,16.02],[20190924,16.06],[20190925,15.98],[20190926,16.02],[20190927,16.01],[20190928,16.01],[20190929,16.01],[20190930,16.03],[20191001,16.03],[20191002,15.89],[20191003,15.87],[20191004,16.01],[20191005,16.01],[20191006,16.01],[20191007,15.96],[20191008,15.95],[20191009,15.92],[20191010,15.99],[20191011,15.99],[20191012,15.99],[20191013,15.99],[20191014,16.02],[20191015,16.08],[20191016,16.01],[20191017,16.02],[20191018,16.08],[20191019,16.08],[20191020,16.08],[20191021,16.11],[20191022,16.03],[20191023,16.09],[20191024,16.06],[20191025,16.11],[20191026,16.11],[20191027,16.11],[20191028,16.11],[20191029,16.11],[20191030,16.13],[20191031,16.15],[20191101,16.15],[20191102,16.15],[20191103,16.15],[20191104,16.18],[20191105,16.12],[20191106,16.13],[20191107,16.12],[20191108,16.12],[20191109,16.12],[20191110,16.12],[20191111,16.11],[20191112,16.12],[20191113,16.08],[20191114,16.09],[20191115,16.18],[20191116,16.18],[20191117,16.18],[20191118,16.13],[20191119,16.13],[20191120,16.12],[20191121,16.13],[20191122,16.16],[20191123,16.16],[20191124,16.16],[20191125,16.22],[20191126,16.25],[20191127,16.26],[20191128,16.26],[20191129,16.23],[20191130,16.23],[20191201,16.23],[20191202,16.13],[20191203,16.06],[20191204,16.15],[20191205,16.11],[20191206,16.16],[20191207,16.16],[20191208,16.16],[20191209,16.16],[20191210,16.16],[20191211,16.22],[20191212,16.19],[20191213,16.23],[20191214,16.23],[20191215,16.23],[20191216,16.34],[20191217,16.3],[20191218,16.3],[20191219,16.32],[20191220,16.36],[20191221,16.36],[20191222,16.36],[20191223,16.34],[20191224,16.37],[20191225,16.37],[20191226,16.37],[20191227,16.46],[20191228,16.46],[20191229,16.46],[20191230,16.34],[20191231,16.34],[20200101,16.34],[20200102,16.46],[20200103,16.46],[20200104,16.46],[20200105,16.46],[20200106,16.47],[20200107,16.46],[20200108,16.47],[20200109,16.51],[20200110,16.53],[20200111,16.53],[20200112,16.53],[20200113,16.56],[20200114,16.56],[20200115,16.58],[20200116,16.63],[20200117,16.65],[20200118,16.65],[20200119,16.65],[20200120,16.65],[20200121,16.65],[20200122,16.67],[20200123,16.65],[20200124,16.64],[20200125,16.64],[20200126,16.64],[20200127,16.47],[20200128,16.53],[20200129,16.6],[20200130,16.58],[20200131,16.5],[20200201,16.5],[20200202,16.5],[20200203,16.53],[20200204,16.6],[20200205,16.65],[20200206,16.68],[20200207,16.67],[20200208,16.67],[20200209,16.67],[20200210,16.68],[20200211,16.71],[20200212,16.73],[20200213,16.73],[20200214,16.75],[20200215,16.75],[20200216,16.75],[20200217,16.75],[20200218,16.74],[20200219,16.75],[20200220,16.74],[20200221,16.7],[20200222,16.7],[20200223,16.7],[20200224,16.43],[20200225,16.2],[20200226,16.16],[20200227,15.82],[20200228,15.6],[20200229,15.6],[20200301,15.6],[20200302,15.8],[20200303,15.8],[20200304,16.01],[20200305,15.77],[20200306,15.56],[20200307,15.56],[20200308,15.56],[20200309,14.78],[20200310,14.84],[20200311,14.51],[20200312,13.54],[20200313,13.71],[20200314,13.71],[20200315,13.71],[20200316,13.03],[20200317,13.08],[20200318,12.39],[20200319,12.27],[20200320,12.24],[20200321,12.24],[20200322,12.24],[20200323,11.91],[20200324,12.23],[20200325,12.55],[20200326,12.92],[20200327,12.89],[20200328,12.89],[20200329,12.89],[20200330,12.98],[20200331,12.96],[20200401,12.78],[20200402,12.75],[20200403,12.67],[20200404,12.67],[20200405,12.67],[20200406,12.82],[20200407,12.91],[20200408,12.99],[20200409,13.23],[20200410,13.23],[20200411,13.23],[20200412,13.23],[20200413,13.23],[20200414,13.37],[20200415,13.24],[20200416,13.27],[20200417,13.37],[20200418,13.37],[20200419,13.37],[20200420,13.3],[20200421,13.09],[20200422,13.16],[20200423,13.16],[20200424,13.19],[20200425,13.19],[20200426,13.19],[20200427,13.24],[20200428,13.29],[20200429,13.37],[20200430,13.36],[20200501,13.36],[20200502,13.36],[20200503,13.36],[20200504,13.24],[20200505,13.33],[20200506,13.29],[20200507,13.36],[20200508,13.43],[20200509,13.43],[20200510,13.43],[20200511,13.44],[20200512,13.41],[20200513,13.32],[20200514,13.27],[20200515,13.32],[20200516,13.32],[20200517,13.32],[20200518,13.48],[20200519,13.51],[20200520,13.61],[20200521,13.61],[20200522,13.63],[20200523,13.63],[20200524,13.63],[20200525,13.63],[20200526,13.77],[20200527,13.82],[20200528,13.88],[20200529,13.91],[20200530,13.91],[20200531,13.91],[20200601,13.91],[20200602,14.03],[20200603,14.19],[20200604,14.17],[20200605,14.39],[20200606,14.39],[20200607,14.39],[20200608,14.39],[20200609,14.42],[20200610,14.36],[20200611,14.05],[20200612,14.05],[20200613,14.05],[20200614,14.05],[20200615,14.05],[20200616,14.23],[20200617,14.23],[20200618,14.2],[20200619,14.19],[20200620,14.19],[20200621,14.19],[20200622,14.2],[20200623,14.2],[20200624,14.09],[20200625,14.11],[20200626,14.03],[20200627,14.03],[20200628,14.03],[20200629,14.05],[20200630,14.09],[20200701,14.16],[20200702,14.23],[20200703,14.23],[20200704,14.23],[20200705,14.23],[20200706,14.22],[20200707,14.26],[20200708,14.25],[20200709,14.23],[20200710,14.25],[20200711,14.25],[20200712,14.25],[20200713,14.25],[20200714,14.26],[20200715,14.34],[20200716,14.33],[20200717,14.37],[20200718,14.37],[20200719,14.37],[20200720,14.43],[20200721,14.48],[20200722,14.53],[20200723,14.48],[20200724,14.43],[20200725,14.43],[20200726,14.43],[20200727,14.48],[20200728,14.47],[20200729,14.51],[20200730,14.5],[20200731,14.51],[20200801,14.51],[20200802,14.51],[20200803,14.57],[20200804,14.64],[20200805,14.68],[20200806,14.64],[20200807,14.71],[20200808,14.71],[20200809,14.71],[20200810,14.71],[20200811,14.7],[20200812,14.78],[20200813,14.74],[20200814,14.71],[20200815,14.71],[20200816,14.71],[20200817,14.74],[20200818,14.76],[20200819,14.74],[20200820,14.74],[20200821,14.78],[20200822,14.78],[20200823,14.78],[20200824,14.82],[20200825,14.84],[20200826,14.87],[20200827,14.84],[20200828,14.87],[20200829,14.87],[20200830,14.87],[20200831,14.87],[20200901,14.91],[20200902,15.04],[20200903,14.87],[20200904,14.76],[20200905,14.76],[20200906,14.76],[20200907,14.76],[20200908,14.65],[20200909,14.78],[20200910,14.7],[20200911,14.71],[20200912,14.71],[20200913,14.71],[20200914,14.79],[20200915,14.85],[20200916,14.85],[20200917,14.81],[20200918,14.76],[20200919,14.76],[20200920,14.76],[20200921,14.62],[20200922,14.64],[20200923,14.53],[20200924,14.5],[20200925,14.57],[20200926,14.57],[20200927,14.57],[20200928,14.67],[20200929,14.65],[20200930,14.67],[20201001,14.71],[20201002,14.68],[20201003,14.68],[20201004,14.68],[20201005,14.76],[20201006,14.74],[20201007,14.79],[20201008,14.85],[20201009,14.9],[20201010,14.9],[20201011,14.9],[20201012,14.95],[20201013,14.95],[20201014,14.91],[20201015,14.87],[20201016,14.88],[20201017,14.88],[20201018,14.88],[20201019,14.82],[20201020,14.81],[20201021,14.78],[20201022,14.78],[20201023,14.81],[20201024,14.81],[20201025,14.81],[20201026,14.73],[20201027,14.7],[20201028,14.5],[20201029,14.51],[20201030,14.45],[20201031,14.45],[20201101,14.45],[20201102,14.45],[20201103,14.65],[20201104,14.82],[20201105,14.93],[20201106,14.84],[20201107,14.84],[20201108,14.84],[20201109,15.02],[20201110,15.04],[20201111,15.09],[20201112,14.98],[20201113,15.1],[20201114,15.1],[20201115,15.1],[20201116,15.19],[20201117,15.19],[20201118,15.15],[20201119,15.18],[20201120,15.18],[20201121,15.18],[20201122,15.18],[20201123,15.19],[20201124,15.27],[20201125,15.27],[20201126,15.27],[20201127,15.3],[20201128,15.3],[20201129,15.3],[20201130,15.26],[20201201,15.32],[20201202,15.3],[20201203,15.33],[20201204,15.4],[20201205,15.4],[20201206,15.4],[20201207,15.4],[20201208,15.43],[20201209,15.4],[20201210,15.4],[20201211,15.41],[20201212,15.41],[20201213,15.41],[20201214,15.41],[20201215,15.46],[20201216,15.49],[20201217,15.52],[20201218,15.52],[20201219,15.52],[20201220,15.52],[20201221,15.44],[20201222,15.46],[20201223,15.47],[20201224,15.52],[20201225,15.52],[20201226,15.52],[20201227,15.52],[20201228,15.55],[20201229,15.57],[20201230,15.57],[20201231,15.6],[20210101,15.6],[20210102,15.6],[20210103,15.6],[20210104,15.55],[20210105,15.55],[20210106,15.6],[20210107,15.63],[20210108,15.66],[20210109,15.66],[20210110,15.66],[20210111,15.6],[20210112,15.57],[20210113,15.61],[20210114,15.58],[20210115,15.57],[20210116,15.57],[20210117,15.57],[20210118,15.57],[20210119,15.6],[20210120,15.66],[20210121,15.66],[20210122,15.63],[20210123,15.63],[20210124,15.63],[20210125,15.64],[20210126,15.64],[20210127,15.52],[20210128,15.55],[20210129,15.43],[20210201,15.54],[20210202,15.61],[20210203,15.61],[20210204,15.67],[20210205,15.71],[20210208,15.66],[20210209,15.74],[20210210,15.75],[20210211,15.77],[20210212,15.77],[20210215,15.77],[20210216,15.74],[20210217,15.71],[20210218,15.67],[20210219,15.66],[20210222,15.6],[20210223,15.6],[20210224,15.63],[20210225,15.49],[20210226,15.43],[20210301,15.58],[20210302,15.57],[20210303,15.5],[20210304,15.41],[20210305,15.47],[20210308,15.43],[20210309,15.52],[20210310,15.57],[20210311,15.66],[20210312,15.61],[20210315,15.66],[20210316,15.66],[20210317,15.64],[20210318,15.58],[20210319,15.58],[20210322,15.61],[20210323,15.58],[20210324,15.57],[20210325,15.6],[20210326,15.67],[20210329,15.64],[20210330,15.63],[20210331,15.64],[20210401,15.72],[20210405,15.72],[20210406,15.8],[20210407,15.81],[20210408,15.85],[20210409,15.77],[20210412,15.85],[20210413,15.88],[20210414,15.88],[20210415,15.94],[20210416,16.06],[20210419,15.95],[20210420,15.89],[20210421,15.92],[20210422,15.92],[20210423,15.97],[20210426,15.98],[20210427,15.98],[20210428,15.97],[20210429,16],[20210430,15.97],[20210503,16],[20210504,15.97],[20210505,15.98],[20210506,16.03],[20210507,16.09],[20210510,16.06],[20210511,15.97],[20210512,15.86],[20210514,16],[20210517,16],[20210518,15.98],[20210519,15.92],[20210520,15.98],[20210521,16],[20210525,16.05],[20210526,16.06],[20210527,16.06],[20210528,16.09],[20210531,16.09],[20210601,16.11],[20210602,16.14],[20210603,16.13],[20210604,16.18],[20210607,16.18],[20210608,16.21],[20210609,16.23],[20210610,16.24],[20210611,16.28],[20210614,16.28],[20210615,16.35],[20210616,16.24],[20210617,16.21],[20210618,16.14],[20210621,16.19],[20210622,16.23],[20210623,16.23],[20210624,16.33],[20210625,16.3],[20210628,16.3],[20210629,16.3],[20210630,16.3],[20210701,16.31],[20210702,16.36],[20210705,16.36],[20210706,16.35],[20210707,16.38],[20210708,16.31],[20210709,16.38],[20210712,16.4],[20210713,16.38],[20210714,16.38],[20210715,16.36],[20210716,16.33],[20210719,16.21],[20210720,16.3],[20210721,16.35],[20210722,16.36],[20210723,16.42],[20210726,16.43],[20210727,16.4],[20210728,16.4],[20210729,16.43],[20210730,16.42],[20210802,16.43],[20210803,16.45],[20210804,16.52],[20210805,16.45],[20210806,16.47],[20210809,16.43],[20210810,16.45],[20210811,16.47],[20210812,16.48],[20210813,16.48],[20210816,16.48],[20210817,16.45],[20210818,16.4],[20210819,16.38],[20210820,16.42],[20210823,16.47],[20210824,16.48],[20210825,16.59],[20210826,16.57],[20210827,16.54],[20210830,16.66],[20210831,16.57],[20210901,16.59],[20210902,16.6],[20210903,16.6],[20210907,16.57],[20210908,16.55],[20210909,16.54],[20210910,16.5],[20210913,16.52],[20210914,16.5],[20210915,16.54],[20210916,16.52],[20210917,16.45],[20210920,16.33],[20210921,16.33],[20210922,16.38],[20210923,16.45],[20210924,16.42],[20210927,16.36],[20210928,16.23],[20210929,16.24],[20210930,16.18],[20211001,16.23],[20211004,16.14],[20211005,16.18],[20211006,16.16],[20211007,16.23],[20211008,16.19],[20211011,16.16],[20211012,16.14],[20211013,16.19],[20211014,16.3],[20211015,16.33],[20211018,16.35],[20211019,16.36],[20211020,16.38],[20211021,16.38],[20211022,16.38],[20211025,16.4],[20211026,16.38],[20211027,16.38],[20211028,16.42],[20211029,16.4],[20211102,16.42],[20211103,16.43],[20211104,16.48],[20211105,16.54],[20211108,16.54],[20211109,16.55],[20211110,16.48],[20211111,16.48],[20211112,16.52],[20211115,16.5],[20211116,16.5],[20211117,16.48],[20211118,16.47],[20211119,16.45],[20211122,16.36],[20211123,16.31],[20211124,16.33],[20211126,16.16],[20211129,16.23],[20211130,16.13],[20211201,16.09],[20211202,16.16],[20211203,16.16],[20211206,16.23],[20211207,16.36],[20211208,16.36],[20211209,16.33],[20211210,16.36],[20211213,16.33],[20211214,16.28],[20211215,16.35],[20211216,16.35],[20211217,16.3],[20211220,16.19],[20211221,16.31],[20211222,16.38],[20211223,16.42],[20211227,16.48],[20211228,16.5],[20211229,16.5],[20211230,16.5],[20211231,16.5],[20220103,16.47],[20220104,16.47],[20220105,16.35],[20220106,16.3],[20220107,16.28],[20220110,16.23],[20220111,16.3],[20220112,16.33],[20220113,16.26],[20220114,16.23],[20220118,16.09],[20220119,16.06],[20220120,16.02],[20220121,15.92],[20220124,15.89],[20220125,15.8],[20220126,15.8],[20220127,15.77],[20220128,15.87],[20220131,15.97],[20220201,16.01],[20220202,16.07],[20220203,15.94],[20220204,15.9],[20220207,15.87],[20220208,15.89],[20220209,15.97],[20220210,15.83],[20220211,15.73],[20220214,15.65],[20220215,15.71],[20220216,15.75],[20220217,15.65],[20220218,15.61],[20220222,15.51],[20220223,15.39],[20220224,15.34],[20220225,15.49],[20220228,15.44],[20220301,15.41],[20220302,15.41],[20220303,15.35],[20220304,15.22],[20220307,14.99],[20220308,14.94],[20220309,15.13],[20220310,15.08],[20220311,15.03],[20220314,14.94],[20220315,14.99],[20220316,15.17],[20220317,15.27],[20220318,15.34],[20220321,15.27],[20220322,15.3],[20220323,15.25],[20220324,15.27],[20220325,15.25],[20220328,15.29],[20220329,15.44],[20220330,15.42],[20220331,15.39],[20220401,15.39],[20220404,15.44],[20220405,15.35],[20220406,15.27],[20220407,15.25],[20220408,15.23],[20220411,15.11],[20220412,15.08],[20220413,15.15],[20220414,15.1],[20220419,15.1],[20220420,15.15],[20220421,15.05],[20220422,14.87],[20220425,14.86],[20220426,14.75],[20220427,14.75],[20220428,14.82],[20220429,14.69],[20220502,14.63],[20220503,14.69],[20220504,14.79],[20220505,14.6],[20220506,14.5],[20220510,14.33],[20220511,14.29],[20220512,14.29],[20220513,14.36],[20220516,14.38],[20220517,14.43],[20220518,14.31],[20220519,14.29],[20220520,14.33],[20220523,14.39],[20220524,14.39],[20220525,14.48],[20220527,14.69],[20220531,14.67],[20220601,14.61],[20220602,14.67],[20220603,14.61],[20220607,14.63],[20220608,14.59],[20220609,14.46],[20220610,14.23],[20220613,13.85],[20220614,13.78],[20220615,13.91],[20220616,13.7],[20220617,13.72],[20220621,13.76],[20220622,13.76],[20220624,13.93],[20220627,13.95],[20220628,13.83],[20220629,13.82],[20220630,13.76],[20220701,13.82],[20220705,13.78],[20220706,13.76],[20220707,13.83],[20220708,13.85],[20220711,13.82],[20220712,13.78],[20220713,13.74],[20220714,13.65],[20220715,13.76],[20220718,13.8],[20220719,13.91],[20220720,13.97],[20220721,14.04],[20220722,14.08],[20220725,14.1],[20220726,14.06],[20220727,14.17],[20220728,14.27],[20220729,14.36],[20220801,14.38],[20220802,14.33],[20220803,14.4],[20220804,14.44],[20220805,14.38],[20220808,14.42],[20220809,14.38],[20220810,14.51],[20220811,14.53],[20220812,14.61],[20220816,14.61],[20220817,14.5],[20220818,14.51],[20220819,14.4],[20220822,14.23],[20220823,14.19],[20220824,14.19],[20220825,14.29],[20220826,14.14],[20220829,14.06],[20220830,13.99],[20220831,13.91],[20220901,13.83],[20220902,13.83],[20220906,13.78],[20220907,13.87],[20220908,13.91],[20220909,14.02],[20220912,14.06],[20220913,13.87],[20220914,13.83],[20220915,13.78],[20220916,13.7],[20220919,13.7],[20220920,13.59],[20220921,13.55],[20220922,13.44],[20220923,13.29],[20220926,13.14],[20220927,13.08],[20220928,13.17],[20220929,13.08],[20220930,13.06],[20221003,13.17],[20221004,13.36],[20221005,13.33],[20221006,13.27],[20221007,13.17],[20221010,13.14],[20221011,13.08],[20221012,13.04],[20221013,13.08],[20221014,13.02],[20221017,13.12],[20221018,13.16],[20221019,13.08],[20221020,13.02],[20221021,13.06],[20221024,13.1],[20221025,13.19],[20221026,13.23],[20221027,13.25],[20221028,13.33],[20221031,13.29],[20221102,13.25],[20221103,13.16],[20221104,13.21],[20221107,13.25],[20221108,13.27],[20221109,13.21],[20221110,13.48],[20221111,13.48],[20221114,13.48],[20221115,13.53],[20221116,13.53],[20221117,13.49],[20221118,13.51],[20221121,13.49],[20221122,13.57],[20221123,13.63],[20221125,13.65],[20221128,13.59],[20221129,13.59],[20221130,13.7],[20221201,13.78],[20221202,13.76],[20221205,13.7],[20221206,13.66],[20221207,13.66],[20221208,13.66],[20221209,13.65],[20221212,13.66],[20221213,13.74],[20221214,13.72],[20221215,13.63],[20221216,13.57],[20221219,13.51],[20221220,13.48],[20221221,13.55],[20221222,13.51],[20221223,13.51],[20221227,13.49],[20221228,13.42],[20221229,13.48],[20221230,13.44],[20230103,13.49],[20230104,13.55],[20230105,13.51],[20230106,13.65],[20230109,13.68],[20230110,13.68],[20230111,13.76],[20230112,13.82],[20230113,13.83],[20230117,13.83],[20230118,13.85],[20230119,13.82],[20230120,13.85],[20230123,13.89],[20230124,13.89],[20230125,13.89],[20230126,13.93],[20230127,13.93],[20230130,13.87],[20230131,13.93],[20230201,14],[20230202,14.06],[20230203,14],[20230206,13.91],[20230207,13.93],[20230208,13.93],[20230209,13.89],[20230210,13.85],[20230213,13.89],[20230214,13.89],[20230215,13.89],[20230216,13.83],[20230217,13.8],[20230221,13.66],[20230222,13.66],[20230223,13.7],[20230224,13.63],[20230227,13.66],[20230228,13.65],[20230301,13.61],[20230302,13.61],[20230303,13.72],[20230306,13.74],[20230307,13.66],[20230308,13.66],[20230309,13.57],[20230310,13.51],[20230313,13.46],[20230314,13.51],[20230315,13.42],[20230316,13.46],[20230317,13.42],[20230320,13.42],[20230321,13.49],[20230322,13.48],[20230323,13.49],[20230324,13.48],[20230327,13.46],[20230328,13.46],[20230329,13.53],[20230330,13.61],[20230331,13.7],[20230403,13.76],[20230404,13.74],[20230405,13.7],[20230406,13.72],[20230411,13.74],[20230412,13.74],[20230413,13.8],[20230414,13.8],[20230417,13.78],[20230418,13.8],[20230419,13.78],[20230420,13.76],[20230421,13.76],[20230424,13.78],[20230425,13.72],[20230426,13.7],[20230427,13.74],[20230428,13.82],[20230502,13.74],[20230503,13.72],[20230504,13.66],[20230505,13.74],[20230508,13.72],[20230510,13.74],[20230511,13.74],[20230512,13.72],[20230515,13.72],[20230516,13.66],[20230517,13.7],[20230519,13.7],[20230522,13.7],[20230523,13.65],[20230524,13.57],[20230525,13.55],[20230526,13.61],[20230530,13.65],[20230531,13.62],[20230601,13.71],[20230602,13.77],[20230605,13.79],[20230606,13.81],[20230607,13.75],[20230608,13.79],[20230609,13.79],[20230612,13.85],[20230613,13.85],[20230614,13.87],[20230615,13.94],[20230616,13.91],[20230620,13.89],[20230621,13.85],[20230622,13.83],[20230626,13.79],[20230627,13.85],[20230628,13.87],[20230629,13.85],[20230630,13.94],[20230703,13.94],[20230705,13.89],[20230706,13.77],[20230707,13.77],[20230710,13.79],[20230711,13.85],[20230712,13.96],[20230713,14.06],[20230714,14.04],[20230717,14.08],[20230718,14.12],[20230719,14.14],[20230720,14.08],[20230721,14.1],[20230724,14.12],[20230725,14.12],[20230726,14.14],[20230727,14.08],[20230728,14.14],[20230731,14.18],[20230801,14.14],[20230802,14.02],[20230803,13.98],[20230804,14],[20230807,14.04],[20230808,14.04],[20230809,14.04],[20230810,14.04],[20230811,13.98],[20230814,13.98],[20230816,13.85],[20230817,13.75],[20230818,13.77],[20230821,13.77],[20230822,13.77],[20230823,13.89],[20230824,13.81],[20230825,13.83],[20230828,13.89],[20230829,14.02],[20230830,14.04],[20230831,14.06],[20230901,14.06],[20230905,14],[20230906,13.96],[20230907,13.96],[20230908,13.98],[20230911,14.02],[20230912,13.98],[20230913,13.98],[20230914,14.04],[20230915,13.98],[20230918,13.98],[20230919,13.94],[20230920,13.94],[20230921,13.79],[20230922,13.81],[20230925,13.79],[20230926,13.69],[20230927,13.66],[20230928,13.69],[20230929,13.71],[20231002,13.64],[20231003,13.5],[20231004,13.54],[20231005,13.56],[20231006,13.6],[20231009,13.64],[20231010,13.75],[20231011,13.79],[20231012,13.75],[20231013,13.71],[20231016,13.73],[20231017,13.69],[20231018,13.58],[20231019,13.5],[20231020,13.46],[20231023,13.48],[20231024,13.52],[20231025,13.44],[20231026,13.42],[20231027,13.39],[20231030,13.44],[20231031,13.48],[20231102,13.75],[20231103,13.85],[20231106,13.83],[20231107,13.85],[20231108,13.87],[20231109,13.81],[20231110,13.87],[20231113,13.87],[20231114,14.06],[20231115,14.04],[20231116,14.06],[20231117,14.08],[20231120,14.14],[20231121,14.14],[20231122,14.16],[20231124,14.16],[20231127,14.16],[20231128,14.21],[20231129,14.29],[20231130,14.29],[20231201,14.37],[20231204,14.35],[20231205,14.39],[20231206,14.39],[20231207,14.41],[20231208,14.41],[20231211,14.41],[20231212,14.46],[20231213,14.6],[20231214,14.68],[20231215,14.68],[20231218,14.7],[20231219,14.75],[20231220,14.73],[20231221,14.77],[20231222,14.79],[20231227,14.83],[20231228,14.83],[20231229,14.81],[20240102,14.75],[20240103,14.7],[20240104,14.66],[20240105,14.66],[20240108,14.75],[20240109,14.75],[20240110,14.77],[20240111,14.81],[20240112,14.85],[20240116,14.79],[20240117,14.68],[20240118,14.73],[20240119,14.79],[20240122,14.83],[20240123,14.83],[20240124,14.83],[20240125,14.89],[20240126,14.89],[20240129,14.95],[20240130,14.93],[20240131,14.93],[20240201,15],[20240202,14.98],[20240205,14.91],[20240206,14.98],[20240207,15],[20240208,14.98],[20240209,15],[20240212,15],[20240213,14.85],[20240214,14.93],[20240215,14.98],[20240216,14.95],[20240220,14.93],[20240221,14.91],[20240222,15.02],[20240223,15.06],[20240226,15.04],[20240227,15.04],[20240228,15.02],[20240229,15.06],[20240301,15.14],[20240304,15.14],[20240305,15.1],[20240306,15.16],[20240307,15.25],[20240308,15.22],[20240311,15.18],[20240312,15.25],[20240313,15.25],[20240314,15.18],[20240315,15.14],[20240318,15.14],[20240319,15.22],[20240320,15.29],[20240321,15.35],[20240322,15.35],[20240325,15.31],[20240326,15.31],[20240327,15.35],[20240328,15.37],[20240402,15.25],[20240403,15.27],[20240404,15.2],[20240405,15.22],[20240408,15.22],[20240409,15.25],[20240410,15.1],[20240411,15.1],[20240412,15.04],[20240415,14.93],[20240416,14.85],[20240417,14.85],[20240418,14.83],[20240419,14.79],[20240422,14.87],[20240423,14.98],[20240424,14.93],[20240425,14.87],[20240426,14.95],[20240429,15],[20240430,14.89],[20240502,14.98],[20240503,15.1],[20240506,15.16],[20240507,15.2],[20240508,15.2],[20240510,15.25],[20240513,15.25],[20240514,15.29],[20240515,15.41],[20240516,15.39],[20240517,15.37],[20240521,15.39],[20240522,15.35],[20240523,15.33],[20240524,15.33],[20240528,15.31],[20240529,15.2],[20240530,15.2],[20240531,15.26],[20240603,15.35],[20240604,15.33],[20240605,15.42],[20240606,15.45],[20240607,15.38],[20240610,15.38],[20240611,15.38],[20240612,15.49],[20240613,15.51],[20240614,15.51],[20240617,15.51],[20240618,15.56],[20240620,15.56],[20240621,15.54],[20240624,15.54],[20240625,15.56],[20240626,15.54],[20240627,15.54],[20240628,15.51],[20240701,15.49],[20240702,15.54],[20240703,15.58],[20240705,15.65],[20240708,15.67],[20240709,15.67],[20240710,15.72],[20240711,15.77],[20240712,15.81],[20240715,15.81],[20240716,15.86],[20240717,15.77],[20240718,15.72],[20240719,15.65],[20240722,15.72],[20240723,15.72],[20240724,15.58],[20240725,15.56],[20240726,15.65],[20240729,15.65],[20240730,15.63],[20240731,15.77],[20240801,15.7],[20240802,15.61],[20240805,15.35],[20240806,15.4],[20240807,15.38],[20240808,15.49],[20240809,15.56],[20240812,15.58],[20240813,15.7],[20240814,15.74],[20240816,15.84],[20240819,15.88],[20240820,15.88],[20240821,15.95],[20240822,15.88],[20240823,16],[20240826,15.97],[20240827,15.97],[20240828,15.95],[20240829,15.95]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190831,1169.4],[20190901,1169.4],[20190902,1172.33],[20190903,1173.21],[20190904,1173.81],[20190905,1175.91],[20190906,1177.79],[20190907,1177.79],[20190908,1177.79],[20190909,1178.13],[20190910,1176.48],[20190911,1178.38],[20190912,1181.16],[20190913,1179.67],[20190914,1179.67],[20190915,1179.67],[20190916,1179.78],[20190917,1179.36],[20190918,1178.78],[20190919,1179.53],[20190920,1181.3],[20190921,1181.3],[20190922,1181.3],[20190923,1182.38],[20190924,1182.12],[20190925,1180.7],[20190926,1181.42],[20190927,1181.73],[20190928,1181.73],[20190929,1181.73],[20190930,1182.67],[20191001,1180.36],[20191002,1173.26],[20191003,1171.04],[20191004,1170.62],[20191005,1170.62],[20191006,1170.62],[20191007,1172.26],[20191008,1170.87],[20191009,1169.78],[20191010,1169.16],[20191011,1172.47],[20191012,1172.47],[20191013,1172.47],[20191014,1174.5],[20191015,1177.39],[20191016,1177.83],[20191017,1176.99],[20191018,1175.31],[20191019,1175.31],[20191020,1175.31],[20191021,1174.99],[20191022,1176.2],[20191023,1177.27],[20191024,1178.98],[20191025,1180.85],[20191026,1180.85],[20191027,1180.85],[20191028,1182.17],[20191029,1182.62],[20191030,1182.71],[20191031,1182.24],[20191101,1182.91],[20191102,1182.91],[20191103,1182.91],[20191104,1186.68],[20191105,1189.56],[20191106,1191.17],[20191107,1192.37],[20191108,1193.06],[20191109,1193.06],[20191110,1193.06],[20191111,1192.23],[20191112,1192.72],[20191113,1193.34],[20191114,1193.5],[20191115,1193.87],[20191116,1193.87],[20191117,1193.87],[20191118,1193.95],[20191119,1194.15],[20191120,1193.34],[20191121,1190.9],[20191122,1191.57],[20191123,1191.57],[20191124,1191.57],[20191125,1195.4],[20191126,1197.93],[20191127,1200.28],[20191128,1200.82],[20191129,1199.82],[20191130,1199.86],[20191201,1199.86],[20191202,1195.24],[20191203,1190.75],[20191204,1190.67],[20191205,1191.6],[20191206,1194.58],[20191207,1194.58],[20191208,1194.58],[20191209,1196.4],[20191210,1195.97],[20191211,1196.63],[20191212,1197.55],[20191213,1199.9],[20191214,1199.9],[20191215,1199.9],[20191216,1204.22],[20191217,1205.44],[20191218,1206.53],[20191219,1207],[20191220,1209.6],[20191221,1209.6],[20191222,1209.6],[20191223,1211.77],[20191224,1211.84],[20191225,1211.84],[20191226,1211.89],[20191227,1213.09],[20191228,1213.09],[20191229,1213.09],[20191230,1210.69],[20191231,1210.17],[20200101,1210.17],[20200102,1211.29],[20200103,1213.55],[20200104,1213.55],[20200105,1213.55],[20200106,1211.89],[20200107,1212.82],[20200108,1214.87],[20200109,1216.74],[20200110,1218.97],[20200111,1218.97],[20200112,1218.97],[20200113,1219.19],[20200114,1220.2],[20200115,1220.64],[20200116,1222.11],[20200117,1226.12],[20200118,1226.12],[20200119,1226.12],[20200120,1228.39],[20200121,1227.78],[20200122,1228.32],[20200123,1227.9],[20200124,1229.43],[20200125,1229.43],[20200126,1229.43],[20200127,1224.42],[20200128,1222.71],[20200129,1223.66],[20200130,1222],[20200131,1217.32],[20200201,1217.32],[20200202,1217.32],[20200203,1215.23],[20200204,1219.33],[20200205,1226.1],[20200206,1231.29],[20200207,1232.86],[20200208,1232.86],[20200209,1232.5],[20200210,1233.89],[20200211,1237.42],[20200212,1241.26],[20200213,1243.88],[20200214,1245.75],[20200215,1245.75],[20200216,1245.75],[20200217,1246.89],[20200218,1246.68],[20200219,1248.7],[20200220,1248.59],[20200221,1245.8],[20200222,1245.8],[20200223,1245.8],[20200224,1234.08],[20200225,1222.05],[20200226,1212.67],[20200227,1198.07],[20200228,1180.57],[20200229,1180.34],[20200301,1180.34],[20200302,1173.62],[20200303,1176.6],[20200304,1183.37],[20200305,1181.91],[20200306,1169.98],[20200307,1169.98],[20200308,1169.98],[20200309,1140.66],[20200310,1129.34],[20200311,1119.67],[20200312,1091.76],[20200313,1078.48],[20200314,1078.48],[20200315,1078.48],[20200316,1053.73],[20200317,1048.47],[20200318,1033.24],[20200319,1028.85],[20200320,1031.44],[20200321,1031.44],[20200322,1031.44],[20200323,1022.62],[20200324,1032.65],[20200325,1046.75],[20200326,1059.4],[20200327,1061.95],[20200328,1061.95],[20200329,1061.95],[20200330,1065.08],[20200331,1068.91],[20200401,1064.11],[20200402,1062.76],[20200403,1062.89],[20200404,1062.89],[20200405,1062.89],[20200406,1072.38],[20200407,1080.86],[20200408,1086.92],[20200409,1093.88],[20200410,1094.01],[20200411,1094.03],[20200412,1094.12],[20200413,1094.08],[20200414,1103.12],[20200415,1103.02],[20200416,1103.82],[20200417,1109.7],[20200418,1109.7],[20200419,1109.7],[20200420,1111.48],[20200421,1105.36],[20200422,1103.73],[20200423,1107.78],[20200424,1110.09],[20200425,1110.09],[20200426,1110.09],[20200427,1114.06],[20200428,1118.36],[20200429,1124.44],[20200430,1125.31],[20200501,1124.63],[20200502,1124.63],[20200503,1124.63],[20200504,1114.66],[20200505,1117.2],[20200506,1118.97],[20200507,1122.07],[20200508,1125.13],[20200509,1125.13],[20200510,1125.11],[20200511,1127.62],[20200512,1127.11],[20200513,1122.84],[20200514,1118.33],[20200515,1118.22],[20200516,1118.22],[20200517,1118.22],[20200518,1125.55],[20200519,1127.02],[20200520,1131.14],[20200521,1130.98],[20200522,1131.8],[20200523,1131.8],[20200524,1131.8],[20200525,1134.5],[20200526,1137.99],[20200527,1139.46],[20200528,1142.28],[20200529,1140.94],[20200530,1140.94],[20200531,1140.98],[20200601,1141.18],[20200602,1145.98],[20200603,1151.66],[20200604,1152.81],[20200605,1156.59],[20200606,1156.59],[20200607,1156.59],[20200608,1161.55],[20200609,1162.47],[20200610,1160.37],[20200611,1154.03],[20200612,1146.03],[20200613,1146.03],[20200614,1146.03],[20200615,1143],[20200616,1149.81],[20200617,1156.44],[20200618,1157.71],[20200619,1159.25],[20200620,1159.25],[20200621,1159.25],[20200622,1158.93],[20200623,1158.99],[20200624,1154.95],[20200625,1154.41],[20200626,1153.21],[20200627,1153.21],[20200628,1153.21],[20200629,1151.42],[20200630,1154.11],[20200701,1156.65],[20200702,1160.99],[20200703,1163.75],[20200704,1163.75],[20200705,1163.75],[20200706,1167.36],[20200707,1168.3],[20200708,1168.88],[20200709,1168.36],[20200710,1169.78],[20200711,1169.78],[20200712,1169.78],[20200713,1170.08],[20200714,1168.2],[20200715,1170],[20200716,1170.76],[20200717,1171.61],[20200718,1171.61],[20200719,1171.61],[20200720,1174.16],[20200721,1178.42],[20200722,1177.22],[20200723,1176.93],[20200724,1172.02],[20200725,1172.02],[20200726,1172.02],[20200727,1167.5],[20200728,1168.26],[20200729,1169.22],[20200730,1166.33],[20200731,1162.89],[20200801,1162.89],[20200802,1162.89],[20200803,1166.65],[20200804,1169.9],[20200805,1171.78],[20200806,1173.15],[20200807,1173.93],[20200808,1173.93],[20200809,1173.93],[20200810,1175.71],[20200811,1177.32],[20200812,1178.62],[20200813,1178.16],[20200814,1176.96],[20200815,1176.96],[20200816,1176.96],[20200817,1176.74],[20200818,1176.62],[20200819,1176.54],[20200820,1176.13],[20200821,1178.01],[20200822,1178.01],[20200823,1178.01],[20200824,1180.8],[20200825,1182.63],[20200826,1185.4],[20200827,1186.3],[20200828,1185.22],[20200829,1185.22],[20200830,1185.22],[20200831,1182.88],[20200901,1181.78],[20200902,1189.38],[20200903,1189.14],[20200904,1182.47],[20200905,1182.47],[20200906,1182.47],[20200907,1179.52],[20200908,1176.3],[20200909,1177.33],[20200910,1176.44],[20200911,1175.86],[20200912,1175.86],[20200913,1175.86],[20200914,1177.31],[20200915,1180.61],[20200916,1183.72],[20200917,1183.06],[20200918,1180.08],[20200919,1180.08],[20200920,1180.08],[20200921,1173.05],[20200922,1171.43],[20200923,1170.58],[20200924,1167.48],[20200925,1166.45],[20200926,1166.45],[20200927,1166.45],[20200928,1171.83],[20200929,1173.84],[20200930,1174.43],[20201001,1176.59],[20201002,1176.74],[20201003,1176.74],[20201004,1176.74],[20201005,1178.69],[20201006,1179.63],[20201007,1181.37],[20201008,1185.11],[20201009,1188.91],[20201010,1188.91],[20201011,1188.91],[20201012,1193.69],[20201013,1196.56],[20201014,1197.38],[20201015,1194.09],[20201016,1193.49],[20201017,1193.49],[20201018,1193.49],[20201019,1191.58],[20201020,1188.73],[20201021,1185.3],[20201022,1183.84],[20201023,1184.19],[20201024,1184.19],[20201025,1184.19],[20201026,1180.75],[20201027,1177.34],[20201028,1169.85],[20201029,1166.54],[20201030,1163.89],[20201031,1163.79],[20201101,1163.79],[20201102,1167.52],[20201103,1173.06],[20201104,1182.25],[20201105,1190.6],[20201106,1194.35],[20201107,1194.35],[20201108,1194.35],[20201109,1200.75],[20201110,1202.74],[20201111,1206.08],[20201112,1206],[20201113,1207.01],[20201114,1207.01],[20201115,1207.01],[20201116,1210.99],[20201117,1212],[20201118,1212.08],[20201119,1211.45],[20201120,1211.81],[20201121,1211.81],[20201122,1211.81],[20201123,1212.79],[20201124,1215.55],[20201125,1216.59],[20201126,1217.48],[20201127,1218.5],[20201128,1218.5],[20201129,1218.5],[20201130,1215.97],[20201201,1216.56],[20201202,1215.27],[20201203,1214.03],[20201204,1215.88],[20201205,1215.88],[20201206,1215.88],[20201207,1217.97],[20201208,1219.31],[20201209,1221.14],[20201210,1219.93],[20201211,1217.87],[20201212,1217.87],[20201213,1217.87],[20201214,1217.92],[20201215,1218.98],[20201216,1221.04],[20201217,1223.39],[20201218,1223.75],[20201219,1223.75],[20201220,1223.75],[20201221,1220.26],[20201222,1219.68],[20201223,1221.95],[20201224,1222.13],[20201225,1222.13],[20201226,1222.13],[20201227,1222.13],[20201228,1225.02],[20201229,1227.03],[20201230,1227.96],[20201231,1229.24],[20210101,1229.25],[20210102,1229.24],[20210103,1229.24],[20210104,1231.04],[20210105,1231.72],[20210106,1232.98],[20210107,1237.99],[20210108,1243.37],[20210109,1243.37],[20210110,1243.37],[20210111,1245.18],[20210112,1245.34],[20210113,1245.79],[20210114,1248.43],[20210115,1247.35],[20210116,1247.35],[20210117,1247.35],[20210118,1246.83],[20210119,1247.13],[20210120,1251.81],[20210121,1254.16],[20210122,1252.11],[20210123,1252.11],[20210124,1252.11],[20210125,1251.51],[20210126,1251.31],[20210127,1246.63],[20210128,1242.52],[20210129,1236.17],[20210130,1236.17],[20210131,1236.09],[20210201,1238.25],[20210202,1245.97],[20210203,1252.25],[20210204,1255.63],[20210205,1258.39],[20210206,1258.39],[20210207,1258.39],[20210208,1260.86],[20210209,1261.42],[20210210,1261.79],[20210211,1262.98],[20210212,1264.89],[20210213,1264.89],[20210214,1264.89],[20210215,1267.3],[20210216,1268.21],[20210217,1268],[20210218,1263.76],[20210219,1261.01],[20210220,1261.01],[20210221,1261.01],[20210222,1257.07],[20210223,1252.02],[20210224,1250.71],[20210225,1246.25],[20210226,1240.06],[20210227,1240.06],[20210228,1239.98],[20210301,1244.58],[20210302,1248.43],[20210303,1247.07],[20210304,1241.55],[20210305,1239.87],[20210306,1239.87],[20210307,1239.87],[20210308,1242.46],[20210309,1247.11],[20210310,1251.2],[20210311,1255.45],[20210312,1257.25],[20210313,1257.25],[20210314,1257.25],[20210315,1259.02],[20210316,1262.05],[20210317,1261.92],[20210318,1260.52],[20210319,1258.46],[20210320,1258.46],[20210321,1258.46],[20210322,1257.89],[20210323,1257.55],[20210324,1256.83],[20210325,1256.14],[20210326,1259.99],[20210327,1259.99],[20210328,1259.99],[20210329,1263.31],[20210330,1265.56],[20210331,1266.45],[20210401,1270.31],[20210402,1270.4],[20210403,1270.4],[20210404,1270.4],[20210405,1270.53],[20210406,1275.46],[20210407,1275.49],[20210408,1276.89],[20210409,1278.21],[20210410,1278.21],[20210411,1278.21],[20210412,1277.74],[20210413,1277.46],[20210414,1276.93],[20210415,1279.08],[20210416,1282.65],[20210417,1282.65],[20210418,1282.65],[20210419,1282.62],[20210420,1277.18],[20210421,1276.72],[20210422,1277.89],[20210423,1279.25],[20210424,1279.25],[20210425,1279.25],[20210426,1280.18],[20210427,1280.68],[20210428,1280.48],[20210429,1279.63],[20210430,1278.45],[20210501,1278.45],[20210502,1278.45],[20210503,1278.48],[20210504,1276.97],[20210505,1278.68],[20210506,1279.34],[20210507,1281.72],[20210508,1281.72],[20210509,1281.72],[20210510,1281.24],[20210511,1274.45],[20210512,1269.06],[20210513,1269.14],[20210514,1269.71],[20210515,1269.71],[20210516,1269.71],[20210517,1271.09],[20210518,1271.06],[20210519,1266.61],[20210520,1268.05],[20210521,1272.4],[20210522,1272.4],[20210523,1272.4],[20210524,1272.48],[20210525,1275.72],[20210526,1278.23],[20210527,1280.07],[20210528,1283.17],[20210529,1283.17],[20210530,1283.17],[20210531,1283.09],[20210601,1283.68],[20210602,1285.58],[20210603,1285.67],[20210604,1288.49],[20210605,1288.49],[20210606,1288.49],[20210607,1289.98],[20210608,1290.4],[20210609,1290.9],[20210610,1292.23],[20210611,1295.86],[20210612,1295.86],[20210613,1295.86],[20210614,1297.77],[20210615,1297.81],[20210616,1297],[20210617,1298.65],[20210618,1296.87],[20210619,1296.87],[20210620,1296.87],[20210621,1295.66],[20210622,1297.22],[20210623,1296.97],[20210624,1299.21],[20210625,1301.47],[20210626,1301.47],[20210627,1301.47],[20210628,1302.95],[20210629,1304.44],[20210630,1304.55],[20210701,1305.44],[20210702,1308.66],[20210703,1308.66],[20210704,1308.66],[20210705,1309.84],[20210706,1310.64],[20210707,1312.68],[20210708,1308.67],[20210709,1308.59],[20210710,1308.59],[20210711,1308.59],[20210712,1311.52],[20210713,1314.35],[20210714,1315.77],[20210715,1314.23],[20210716,1312.02],[20210717,1312.02],[20210718,1312.02],[20210719,1304.73],[20210720,1303.34],[20210721,1307.18],[20210722,1311.85],[20210723,1316.32],[20210724,1316.32],[20210725,1316.32],[20210726,1316.79],[20210727,1314.11],[20210728,1313.94],[20210729,1315.65],[20210730,1315.5],[20210731,1315.58],[20210801,1315.58],[20210802,1316.52],[20210803,1318.24],[20210804,1320.72],[20210805,1323.08],[20210806,1324.66],[20210807,1324.66],[20210808,1324.66],[20210809,1325.06],[20210810,1326.29],[20210811,1327.63],[20210812,1328.41],[20210813,1328.57],[20210814,1328.57],[20210815,1328.57],[20210816,1327.88],[20210817,1327.12],[20210818,1326.67],[20210819,1322.84],[20210820,1322.32],[20210821,1322.32],[20210822,1322.32],[20210823,1324.51],[20210824,1327.97],[20210825,1329.14],[20210826,1327.27],[20210827,1327.54],[20210828,1327.54],[20210829,1327.54],[20210830,1328.94],[20210831,1330.13],[20210901,1330.72],[20210902,1331.34],[20210903,1331.13],[20210904,1331.13],[20210905,1331.13],[20210906,1332.78],[20210907,1332.27],[20210908,1329.95],[20210909,1328.05],[20210910,1326.47],[20210911,1326.47],[20210912,1326.47],[20210913,1326.74],[20210914,1325.63],[20210915,1324.74],[20210916,1324.95],[20210917,1322.51],[20210918,1322.51],[20210919,1322.51],[20210920,1316.11],[20210921,1314.05],[20210922,1316.26],[20210923,1320.69],[20210924,1320.95],[20210925,1320.95],[20210926,1320.95],[20210927,1319.97],[20210928,1312.69],[20210929,1309.41],[20210930,1308.28],[20211001,1307.29],[20211002,1307.29],[20211003,1307.29],[20211004,1304.06],[20211005,1304.78],[20211006,1304.63],[20211007,1309.49],[20211008,1311.28],[20211009,1311.28],[20211010,1311.28],[20211011,1310.38],[20211012,1308.79],[20211013,1309.76],[20211014,1315.79],[20211015,1321.65],[20211016,1321.65],[20211017,1321.65],[20211018,1323.6],[20211019,1324.28],[20211020,1326.64],[20211021,1327.47],[20211022,1328.72],[20211023,1328.72],[20211024,1328.72],[20211025,1330.56],[20211026,1333.11],[20211027,1333.52],[20211028,1333.22],[20211029,1332.81],[20211030,1332.81],[20211031,1332.92],[20211101,1334.11],[20211102,1338.34],[20211103,1340.86],[20211104,1345.53],[20211105,1349.86],[20211106,1349.86],[20211107,1349.86],[20211108,1350.46],[20211109,1350.57],[20211110,1350.35],[20211111,1351.75],[20211112,1354.56],[20211113,1354.56],[20211114,1354.56],[20211115,1357.47],[20211116,1361.11],[20211117,1362.92],[20211118,1361.66],[20211119,1362.15],[20211120,1362.15],[20211121,1362.15],[20211122,1361.64],[20211123,1356.39],[20211124,1354.38],[20211125,1354.88],[20211126,1344.3],[20211127,1344.3],[20211128,1344.3],[20211129,1340.06],[20211130,1334.51],[20211201,1333.52],[20211202,1332.07],[20211203,1331.74],[20211204,1331.74],[20211205,1331.74],[20211206,1333.8],[20211207,1344.02],[20211208,1346.72],[20211209,1347.92],[20211210,1348.1],[20211211,1348.1],[20211212,1348.1],[20211213,1347.06],[20211214,1342.67],[20211215,1341.93],[20211216,1343.35],[20211217,1342.23],[20211218,1342.23],[20211219,1342.23],[20211220,1335.42],[20211221,1335.98],[20211222,1340.38],[20211223,1346],[20211224,1346.09],[20211225,1346.09],[20211226,1346.09],[20211227,1350.32],[20211228,1353.8],[20211229,1354.56],[20211230,1354.48],[20211231,1354.62],[20220101,1354.62],[20220102,1354.62],[20220103,1354.45],[20220104,1356.66],[20220105,1353.82],[20220106,1347.79],[20220107,1341.42],[20220108,1341.42],[20220109,1341.42],[20220110,1335.78],[20220111,1335.54],[20220112,1338.46],[20220113,1337.05],[20220114,1332.72],[20220115,1332.72],[20220116,1332.72],[20220117,1331.41],[20220118,1327.78],[20220119,1324.94],[20220120,1323.99],[20220121,1318.21],[20220122,1318.21],[20220123,1318.21],[20220124,1308.13],[20220125,1301.97],[20220126,1302.87],[20220127,1304.44],[20220128,1303.82],[20220129,1303.82],[20220130,1303.82],[20220131,1308.36],[20220201,1313.59],[20220202,1316.94],[20220203,1310.59],[20220204,1298.25],[20220205,1298.25],[20220206,1298.25],[20220207,1294.04],[20220208,1294.93],[20220209,1301.15],[20220210,1301.71],[20220211,1297.54],[20220212,1297.54],[20220213,1297.54],[20220214,1292.23],[20220215,1292.61],[20220216,1294.14],[20220217,1293.29],[20220218,1289.77],[20220219,1289.77],[20220220,1289.77],[20220221,1285.07],[20220222,1280.28],[20220223,1275.82],[20220224,1272.29],[20220225,1276],[20220226,1276],[20220227,1276],[20220228,1281.05],[20220301,1283.46],[20220302,1285.8],[20220303,1285.04],[20220304,1282.66],[20220305,1282.66],[20220306,1282.66],[20220307,1274.29],[20220308,1265.66],[20220309,1265.45],[20220310,1263.66],[20220311,1265.21],[20220312,1265.21],[20220313,1265.21],[20220314,1262.27],[20220315,1259.43],[20220316,1268.17],[20220317,1275.21],[20220318,1283.6],[20220319,1283.6],[20220320,1283.6],[20220321,1287.23],[20220322,1290.84],[20220323,1291.69],[20220324,1292.51],[20220325,1292.53],[20220326,1292.53],[20220327,1292.53],[20220328,1293.47],[20220329,1294.87],[20220330,1294.95],[20220331,1293.7],[20220401,1294.47],[20220402,1294.47],[20220403,1294.47],[20220404,1299.09],[20220405,1301.53],[20220406,1295.78],[20220407,1291.77],[20220408,1292.89],[20220409,1292.89],[20220410,1292.89],[20220411,1287.85],[20220412,1285.04],[20220413,1286],[20220414,1286.1],[20220415,1286.13],[20220416,1286.13],[20220417,1286.13],[20220418,1286.1],[20220419,1284.86],[20220420,1285.14],[20220421,1282.19],[20220422,1274.63],[20220423,1274.63],[20220424,1274.63],[20220425,1268.09],[20220426,1264.6],[20220427,1265.04],[20220428,1269.05],[20220429,1268.96],[20220430,1268.88],[20220501,1268.88],[20220502,1264.67],[20220503,1262.18],[20220504,1262.57],[20220505,1259.23],[20220506,1248.87],[20220507,1248.87],[20220508,1248.87],[20220509,1241.1],[20220510,1229.32],[20220511,1227.78],[20220512,1229.5],[20220513,1236.4],[20220514,1236.4],[20220515,1236.4],[20220516,1239.06],[20220517,1241.32],[20220518,1237.41],[20220519,1231.79],[20220520,1230],[20220521,1230],[20220522,1230],[20220523,1231.2],[20220524,1227.84],[20220525,1230.06],[20220526,1230.36],[20220527,1241.11],[20220528,1241.11],[20220529,1241.11],[20220530,1246.82],[20220531,1247.93],[20220601,1245.19],[20220602,1245.26],[20220603,1243.32],[20220604,1243.32],[20220605,1243.32],[20220606,1243.37],[20220607,1243.71],[20220608,1240.95],[20220609,1235.41],[20220610,1226.29],[20220611,1226.29],[20220612,1226.29],[20220613,1209.93],[20220614,1197.02],[20220615,1195.17],[20220616,1192.1],[20220617,1185.92],[20220618,1185.92],[20220619,1185.92],[20220620,1184.1],[20220621,1185.52],[20220622,1186.62],[20220623,1188.38],[20220624,1197.89],[20220625,1197.89],[20220626,1197.89],[20220627,1201.62],[20220628,1202.11],[20220629,1200.46],[20220630,1198.39],[20220701,1199.1],[20220702,1199.1],[20220703,1199.1],[20220704,1200.43],[20220705,1203.99],[20220706,1209.52],[20220707,1215.63],[20220708,1219.99],[20220709,1219.99],[20220710,1219.99],[20220711,1221.25],[20220712,1222.01],[20220713,1218.84],[20220714,1214.75],[20220715,1215.83],[20220716,1215.83],[20220717,1215.83],[20220718,1216.07],[20220719,1217.23],[20220720,1222.11],[20220721,1226.52],[20220722,1232.08],[20220723,1232.08],[20220724,1232.08],[20220725,1232.86],[20220726,1235.22],[20220727,1238.77],[20220728,1246.29],[20220729,1253.07],[20220730,1253.07],[20220731,1253.35],[20220801,1256.01],[20220802,1255.63],[20220803,1257.3],[20220804,1259.92],[20220805,1258.86],[20220806,1258.86],[20220807,1258.86],[20220808,1259.87],[20220809,1257.19],[20220810,1258.56],[20220811,1259.93],[20220812,1264.78],[20220813,1264.78],[20220814,1264.78],[20220815,1267.02],[20220816,1274.2],[20220817,1271.17],[20220818,1269.33],[20220819,1267.61],[20220820,1267.61],[20220821,1267.61],[20220822,1262.4],[20220823,1258.02],[20220824,1256],[20220825,1258.27],[20220826,1254.25],[20220827,1254.25],[20220828,1254.25],[20220829,1245.94],[20220830,1237.61],[20220831,1230.67],[20220901,1223.88],[20220902,1222.58],[20220903,1222.58],[20220904,1222.58],[20220905,1223.33],[20220906,1222.49],[20220907,1222.25],[20220908,1223.21],[20220909,1228.12],[20220910,1228.12],[20220911,1228.12],[20220912,1231.84],[20220913,1228.16],[20220914,1224.62],[20220915,1219.73],[20220916,1212.85],[20220917,1212.85],[20220918,1212.85],[20220919,1208.04],[20220920,1204.01],[20220921,1204.44],[20220922,1198.92],[20220923,1193.22],[20220924,1193.22],[20220925,1193.22],[20220926,1187.39],[20220927,1183.9],[20220928,1184.34],[20220929,1177.53],[20220930,1173.46],[20221001,1173.46],[20221002,1173.46],[20221003,1174.55],[20221004,1183.72],[20221005,1187.97],[20221006,1188.68],[20221007,1183.11],[20221008,1183.11],[20221009,1183.11],[20221010,1177.7],[20221011,1171.59],[20221012,1168.23],[20221013,1167.24],[20221014,1167.39],[20221015,1167.39],[20221016,1167.39],[20221017,1170.43],[20221018,1172.86],[20221019,1173.03],[20221020,1169.75],[20221021,1168.99],[20221022,1168.99],[20221023,1168.99],[20221024,1171.23],[20221025,1177.01],[20221026,1178.11],[20221027,1180.71],[20221028,1184.92],[20221029,1184.92],[20221030,1184.92],[20221031,1187.64],[20221101,1188.64],[20221102,1189.29],[20221103,1185.66],[20221104,1185.06],[20221105,1185.06],[20221106,1185.06],[20221107,1184.62],[20221108,1187.44],[20221109,1187.37],[20221110,1197.6],[20221111,1202.03],[20221112,1202.03],[20221113,1202.03],[20221114,1205.09],[20221115,1206.35],[20221116,1205.36],[20221117,1203.64],[20221118,1203.47],[20221119,1203.47],[20221120,1203.47],[20221121,1206.78],[20221122,1209.66],[20221123,1212.13],[20221124,1214.47],[20221125,1215.08],[20221126,1215.08],[20221127,1215.08],[20221128,1210.76],[20221129,1210.67],[20221130,1214.84],[20221201,1220.55],[20221202,1221.82],[20221203,1221.82],[20221204,1221.82],[20221205,1217.48],[20221206,1213.91],[20221207,1210.04],[20221208,1209.97],[20221209,1209.64],[20221210,1209.64],[20221211,1209.64],[20221212,1209.15],[20221213,1212.54],[20221214,1212.86],[20221215,1204.91],[20221216,1194.72],[20221217,1194.72],[20221218,1194.72],[20221219,1189.79],[20221220,1185.78],[20221221,1187.79],[20221222,1187.63],[20221223,1186.34],[20221224,1186.34],[20221225,1186.34],[20221226,1186.34],[20221227,1184.37],[20221228,1182.34],[20221229,1182.63],[20221230,1181.61],[20221231,1181.52],[20230101,1181.52],[20230102,1182.21],[20230103,1188.4],[20230104,1193.87],[20230105,1195.24],[20230106,1199.43],[20230107,1199.43],[20230108,1199.43],[20230109,1202.45],[20230110,1202.37],[20230111,1205.08],[20230112,1208.5],[20230113,1211.82],[20230114,1211.82],[20230115,1211.89],[20230116,1214.21],[20230117,1215.82],[20230118,1217.74],[20230119,1214.22],[20230120,1212.77],[20230121,1212.77],[20230122,1212.77],[20230123,1214.04],[20230124,1215.98],[20230125,1215.93],[20230126,1217.76],[20230127,1220.01],[20230128,1220.01],[20230129,1220.01],[20230130,1217.39],[20230131,1217.17],[20230201,1218.97],[20230202,1224.48],[20230203,1228.31],[20230204,1228.31],[20230205,1228.31],[20230206,1227.36],[20230207,1227.99],[20230208,1227.82],[20230209,1227.22],[20230210,1224.56],[20230211,1224.56],[20230212,1224.56],[20230213,1224.84],[20230214,1224.37],[20230215,1224.55],[20230216,1223.84],[20230217,1221.59],[20230218,1221.59],[20230219,1221.59],[20230220,1220.62],[20230221,1216.8],[20230222,1212.79],[20230223,1213.17],[20230224,1211.41],[20230225,1211.41],[20230226,1211.41],[20230227,1210.5],[20230228,1207.71],[20230301,1204.23],[20230302,1204.16],[20230303,1209.33],[20230304,1209.33],[20230305,1209.33],[20230306,1212.2],[20230307,1210.63],[20230308,1210.31],[20230309,1208.03],[20230310,1202.51],[20230311,1202.51],[20230312,1202.51],[20230313,1196.52],[20230314,1195],[20230315,1197.28],[20230316,1198.24],[20230317,1198.21],[20230318,1198.21],[20230319,1198.21],[20230320,1196.34],[20230321,1196.98],[20230322,1197.46],[20230323,1196.76],[20230324,1199.49],[20230325,1199.49],[20230326,1199.49],[20230327,1200.18],[20230328,1197.77],[20230329,1199.83],[20230330,1203.14],[20230331,1208.68],[20230401,1208.68],[20230402,1208.68],[20230403,1213.23],[20230404,1213.57],[20230405,1212.94],[20230406,1213.74],[20230407,1213.75],[20230408,1213.75],[20230409,1213.75],[20230410,1213.77],[20230411,1214.68],[20230412,1213.9],[20230413,1213.39],[20230414,1213.92],[20230415,1213.93],[20230416,1213.93],[20230417,1216.05],[20230418,1217.22],[20230419,1216.19],[20230420,1214.95],[20230421,1214.05],[20230422,1214.05],[20230423,1214.05],[20230424,1212.94],[20230425,1211.51],[20230426,1207.53],[20230427,1206.79],[20230428,1211.33],[20230429,1211.33],[20230430,1211.43],[20230501,1211.43],[20230502,1212.98],[20230503,1211.28],[20230504,1209.66],[20230505,1212.25],[20230506,1212.25],[20230507,1212.25],[20230508,1214.28],[20230509,1215],[20230510,1216.24],[20230511,1218.19],[20230512,1219.73],[20230513,1219.73],[20230514,1219.73],[20230515,1220.72],[20230516,1219.54],[20230517,1219.55],[20230518,1219.68],[20230519,1223.13],[20230520,1223.13],[20230521,1223.13],[20230522,1224.28],[20230523,1222.42],[20230524,1216.9],[20230525,1214.91],[20230526,1216.88],[20230527,1216.88],[20230528,1216.88],[20230529,1216.92],[20230530,1220.71],[20230531,1220.89],[20230601,1222.07],[20230602,1226.47],[20230603,1226.47],[20230604,1226.47],[20230605,1230.2],[20230606,1232.46],[20230607,1231.86],[20230608,1230.63],[20230609,1230.31],[20230610,1230.31],[20230611,1230.31],[20230612,1232.33],[20230613,1234.24],[20230614,1236],[20230615,1235.72],[20230616,1235.39],[20230617,1235.39],[20230618,1235.39],[20230619,1234.08],[20230620,1231.13],[20230621,1227.71],[20230622,1223.37],[20230623,1223.46],[20230624,1223.46],[20230625,1223.46],[20230626,1222.94],[20230627,1221.56],[20230628,1223.4],[20230629,1224.94],[20230630,1229.07],[20230701,1229.07],[20230702,1229.07],[20230703,1231.33],[20230704,1232.75],[20230705,1231.59],[20230706,1224.26],[20230707,1218.85],[20230708,1218.85],[20230709,1218.85],[20230710,1216.3],[20230711,1218.62],[20230712,1223.23],[20230713,1227.69],[20230714,1229.1],[20230715,1229.09],[20230716,1229.09],[20230717,1228.14],[20230718,1230.38],[20230719,1234.21],[20230720,1234.93],[20230721,1235.67],[20230722,1235.67],[20230723,1235.67],[20230724,1238.03],[20230725,1241.29],[20230726,1241.97],[20230727,1243.51],[20230728,1246.02],[20230729,1246.02],[20230730,1246.02],[20230731,1246.74],[20230801,1246.5],[20230802,1240.82],[20230803,1235.95],[20230804,1233.21],[20230805,1233.21],[20230806,1233.21],[20230807,1232.6],[20230808,1233.61],[20230809,1232.95],[20230810,1232.71],[20230811,1229.85],[20230812,1229.85],[20230813,1229.85],[20230814,1229.59],[20230815,1228.11],[20230816,1223.41],[20230817,1219.87],[20230818,1216.86],[20230819,1216.86],[20230820,1216.86],[20230821,1214.78],[20230822,1216.78],[20230823,1223.14],[20230824,1224.74],[20230825,1224.98],[20230826,1224.98],[20230827,1224.98],[20230828,1226.48],[20230829,1231.69],[20230830,1233.31],[20230831,1235.72],[20230901,1237.54],[20230902,1237.54],[20230903,1237.54],[20230904,1238.91],[20230905,1238.65],[20230906,1235.65],[20230907,1233.75],[20230908,1233.31],[20230909,1233.31],[20230910,1233.31],[20230911,1233.83],[20230912,1234.04],[20230913,1232.24],[20230914,1236.13],[20230915,1239.11],[20230916,1239.11],[20230917,1239.11],[20230918,1236.36],[20230919,1232.86],[20230920,1231.83],[20230921,1226.66],[20230922,1223.13],[20230923,1223.13],[20230924,1223.13],[20230925,1221.06],[20230926,1217.81],[20230927,1216],[20230928,1214.14],[20230929,1215.31],[20230930,1215.24],[20231001,1215.24],[20231002,1214.48],[20231003,1211.51],[20231004,1205.8],[20231005,1204.87],[20231006,1205.95],[20231007,1205.95],[20231008,1205.95],[20231009,1209.32],[20231010,1214.65],[20231011,1218.87],[20231012,1220.37],[20231013,1220.03],[20231014,1220.03],[20231015,1220.04],[20231016,1219.02],[20231017,1217.02],[20231018,1213.33],[20231019,1207.1],[20231020,1200.27],[20231021,1200.27],[20231022,1200.27],[20231023,1195.4],[20231024,1195.96],[20231025,1196.13],[20231026,1193.98],[20231027,1191.69],[20231028,1191.69],[20231029,1191.69],[20231030,1190.76],[20231031,1192.3],[20231101,1194.37],[20231102,1204.89],[20231103,1211.6],[20231104,1211.6],[20231105,1211.6],[20231106,1212.93],[20231107,1214.76],[20231108,1216.14],[20231109,1215.99],[20231110,1215.28],[20231111,1215.28],[20231112,1215.28],[20231113,1216.11],[20231114,1221.01],[20231115,1224.89],[20231116,1226.66],[20231117,1228.07],[20231118,1228.07],[20231119,1228.07],[20231120,1228.18],[20231121,1229.11],[20231122,1232.27],[20231123,1232.95],[20231124,1232.37],[20231125,1232.37],[20231126,1232.37],[20231127,1232.06],[20231128,1232.25],[20231129,1234.86],[20231130,1238.97],[20231201,1245.56],[20231202,1245.56],[20231203,1245.56],[20231204,1249.32],[20231205,1251.59],[20231206,1254.78],[20231207,1256.79],[20231208,1257.72],[20231209,1257.72],[20231210,1257.72],[20231211,1259.02],[20231212,1260.37],[20231213,1263.83],[20231214,1267.81],[20231215,1271.63],[20231216,1271.63],[20231217,1271.63],[20231218,1272.91],[20231219,1273.75],[20231220,1274.75],[20231221,1275.01],[20231222,1275.41],[20231223,1275.41],[20231224,1275.41],[20231225,1275.41],[20231226,1275.44],[20231227,1276.6],[20231228,1278.29],[20231229,1280.04],[20231230,1280.04],[20231231,1280.24],[20240101,1280.24],[20240102,1280],[20240103,1276.39],[20240104,1272.56],[20240105,1269.87],[20240106,1269.87],[20240107,1269.87],[20240108,1270.7],[20240109,1272.58],[20240110,1273.27],[20240111,1273.22],[20240112,1275.97],[20240113,1275.97],[20240114,1275.97],[20240115,1276.78],[20240116,1276.06],[20240117,1270.58],[20240118,1269.5],[20240119,1271.29],[20240120,1271.29],[20240121,1271.29],[20240122,1275.47],[20240123,1277.52],[20240124,1279.59],[20240125,1282.53],[20240126,1285.87],[20240127,1285.87],[20240128,1285.87],[20240129,1290.89],[20240130,1292.17],[20240131,1291.74],[20240201,1292.45],[20240202,1293.28],[20240203,1293.28],[20240204,1293.28],[20240205,1294.12],[20240206,1295.26],[20240207,1296.43],[20240208,1296.87],[20240209,1296.69],[20240210,1296.69],[20240211,1296.69],[20240212,1298.96],[20240213,1296.17],[20240214,1296.8],[20240215,1299.32],[20240216,1300.54],[20240217,1300.54],[20240218,1300.54],[20240219,1300.52],[20240220,1298.46],[20240221,1296.83],[20240222,1300.07],[20240223,1304.48],[20240224,1304.48],[20240225,1304.48],[20240226,1304.26],[20240227,1303.46],[20240228,1303.05],[20240229,1303.88],[20240301,1307.38],[20240302,1307.38],[20240303,1307.38],[20240304,1309.34],[20240305,1308.58],[20240306,1309.05],[20240307,1313.02],[20240308,1315.29],[20240309,1315.29],[20240310,1315.29],[20240311,1314.24],[20240312,1316.02],[20240313,1317.16],[20240314,1316.37],[20240315,1313.97],[20240316,1313.97],[20240317,1313.97],[20240318,1313.04],[20240319,1314.41],[20240320,1317.43],[20240321,1321.33],[20240322,1325.52],[20240323,1325.52],[20240324,1325.52],[20240325,1324.84],[20240326,1323.55],[20240327,1326.1],[20240328,1329.53],[20240329,1329.63],[20240330,1329.63],[20240331,1329.69],[20240401,1329.65],[20240402,1328.07],[20240403,1324.99],[20240404,1322.52],[20240405,1321.04],[20240406,1321.04],[20240407,1321.04],[20240408,1321.24],[20240409,1321.75],[20240410,1321.24],[20240411,1321.81],[20240412,1324.13],[20240413,1324.13],[20240414,1324.13],[20240415,1321.08],[20240416,1313.4],[20240417,1309.71],[20240418,1307.57],[20240419,1305.39],[20240420,1305.39],[20240421,1305.39],[20240422,1306.64],[20240423,1310.28],[20240424,1311.82],[20240425,1307.83],[20240426,1310.95],[20240427,1310.95],[20240428,1310.95],[20240429,1314.8],[20240430,1313.1],[20240501,1312.88],[20240502,1312.2],[20240503,1315.02],[20240504,1315.02],[20240505,1315.02],[20240506,1319.39],[20240507,1324.82],[20240508,1326.88],[20240509,1327.05],[20240510,1330.3],[20240511,1330.3],[20240512,1330.3],[20240513,1330.78],[20240514,1330.95],[20240515,1335.27],[20240516,1337.75],[20240517,1338.14],[20240518,1338.14],[20240519,1338.14],[20240520,1338.14],[20240521,1338.59],[20240522,1337.94],[20240523,1335.64],[20240524,1333.64],[20240525,1333.64],[20240526,1333.64],[20240527,1333.95],[20240528,1333.15],[20240529,1328.54],[20240530,1328.49],[20240531,1326.3],[20240601,1326.3],[20240602,1326.3],[20240603,1329.48],[20240604,1330.35],[20240605,1334.45],[20240606,1338.68],[20240607,1338.34],[20240608,1338.34],[20240609,1338.34],[20240610,1339.78],[20240611,1339.93],[20240612,1342.51],[20240613,1343],[20240614,1346.68],[20240615,1346.71],[20240616,1346.71],[20240617,1346.1],[20240618,1348.46],[20240619,1349.87],[20240620,1351.79],[20240621,1352.05],[20240622,1352.05],[20240623,1352.05],[20240624,1350.96],[20240625,1351.49],[20240626,1351.1],[20240627,1349.81],[20240628,1348.56],[20240629,1348.56],[20240630,1348.63],[20240701,1345.7],[20240702,1344.53],[20240703,1346.88],[20240704,1349.1],[20240705,1351.01],[20240706,1351.01],[20240707,1351.01],[20240708,1352.57],[20240709,1352.33],[20240710,1354.76],[20240711,1357.48],[20240712,1359.73],[20240713,1359.73],[20240714,1359.73],[20240715,1360.54],[20240716,1362.14],[20240717,1360.27],[20240718,1356.64],[20240719,1351.43],[20240720,1351.43],[20240721,1351.43],[20240722,1351.22],[20240723,1353.69],[20240724,1350.88],[20240725,1345.04],[20240726,1345.17],[20240727,1345.17],[20240728,1345.17],[20240729,1349.11],[20240730,1350.65],[20240731,1357.04],[20240801,1358.86],[20240802,1346.44],[20240803,1346.44],[20240804,1346.44],[20240805,1327.52],[20240806,1322.43],[20240807,1324.39],[20240808,1327.76],[20240809,1332.09],[20240810,1332.09],[20240811,1332.09],[20240812,1334.11],[20240813,1338.88],[20240814,1341.11],[20240815,1343.05],[20240816,1351.19],[20240817,1351.19],[20240818,1351.19],[20240819,1354.55],[20240820,1355.78],[20240821,1356.8],[20240822,1356.23],[20240823,1357.91],[20240824,1357.91],[20240825,1357.91],[20240826,1358.34],[20240827,1358.29],[20240828,1359.76],[20240829,1362.67],[20240830,1365.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 933,83€ |
2021 | 1.040,76€ |
2022 | 884,97€ |
2023 | 882,28€ |
2024 | 1.003,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,90% |
3 M | 4,90% |
6 M | 5,92% |
lfd. Jahr | 7,70% |
1 Jahr | 13,78% |
3 Jahre | -3,55% |
5 Jahre | 0,17% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,65% |
Wertentwicklung seit Auflage | 6,33% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktienwerte und Schuldtitel jeglicher Bonität, die von Staaten und Unternehmen in aller Welt ausgegeben werden, darunter auch Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. | 1,96% |
NVIDIA Corp. | 1,78% |
Apple, Inc. | 1,36% |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 1,25% |
iShares S&P 500 Health Care Sector UCITS ETF | 1,19% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -6.6167 | 1.718600 |
08.2020 - 08.2021 | 11.4499 | 11.905600 |
08.2021 - 08.2022 | -14.9685 | -6.146900 |
08.2022 - 08.2023 | -0.3037 | -1.143400 |
08.2023 - 08.2024 | 13.7765 | 10.633800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,12% | 10,06% | 11,99% | k.A. |
Sharpe Ratio | 0,81 | -0,25 | -0,05 | k.A. |
Tracking Error | 3,56% | 4,07% | 5,25% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,24 | 1,36 | k.A. |
Treynor Ratio | 5,51 | -2,01 | -0,48 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Microsoft Corp. | 1,96% |
NVIDIA Corp. | 1,78% |
Apple, Inc. | 1,36% |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 1,25% |
iShares S&P 500 Health Care Sector UCITS ETF | 1,19% |
AB Emerging Market Corporate Debt Portfolio | 0,51% |
FHLM 10.25%, 02/25/50 | 0,34% |
Presidio Holdings, Inc. 8.25%, 02/01/28 | 0,19% |
Warnermedia Holdings 4.279%, 03/15/32 | 0,19% |
Barclays PLC 7.119%, 06/27/34 | 0,18% |
Länderverteilung (31. 08. 2024)
USA | 67,11% |
Welt | 14,71% |
Großbritannien | 5,16% |
Kanada | 2,56% |
Australien | 1,97% |
Deutschland | 1,90% |
Spanien | 1,81% |
Frankreich | 1,76% |
Italien | 1,63% |
Japan | 1,39% |
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
Renten | 58,56% |
Aktien | 37,52% |
gemischt | 3,92% |
Währungsverteilung (31. 08. 2024)
US-Dollar | 100,00% |
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, 5653KB
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, 95KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Morgan C. Harting Herr Daniel Loewy Frau Karen Watkin |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.02.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.188,61 Mio. EUR |