Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 529033
ISIN: IE0031179298
Aktienfonds All Cap, USA
Aktueller Preis (02. 12. 2024)
4.544,45 €
0,16 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0031179298","name":"Russell U.S. Quant Fund C USD","currency":"EUR"},"ts":[[20191202,2232.13],[20191203,2214.98],[20191204,2227.81],[20191205,2230.06],[20191206,2258.81],[20191209,2247.52],[20191210,2241.91],[20191211,2248.17],[20191212,2262.68],[20191213,2256.94],[20191216,2272.75],[20191217,2268.68],[20191218,2272.68],[20191219,2283.82],[20191220,2301.61],[20191223,2300.72],[20191224,2300.17],[20191227,2292.38],[20191230,2271.73],[20191231,2274.26],[20200102,2295.79],[20200103,2284.16],[20200106,2284.33],[20200107,2289.3],[20200108,2305.44],[20200109,2322.66],[20200110,2314.54],[20200113,2323.91],[20200114,2325.57],[20200115,2321.67],[20200116,2342.82],[20200117,2358.81],[20200120,2361.14],[20200121,2349.67],[20200122,2356.09],[20200123,2365.96],[20200124,2346.02],[20200127,2309.08],[20200128,2334.79],[20200129,2329.64],[20200130,2327.24],[20200131,2276.9],[20200203,2299.13],[20200204,2336.7],[20200205,2375.74],[20200206,2386.57],[20200207,2377.12],[20200210,2402.27],[20200211,2411.65],[20200212,2433.36],[20200213,2439.72],[20200214,2440.93],[20200217,2443.98],[20200218,2436.75],[20200219,2455.06],[20200220,2447.78],[20200221,2412.14],[20200224,2331.36],[20200225,2261.24],[20200226,2248.23],[20200227,2128.23],[20200228,2109.38],[20200302,2173.42],[20200303,2102.38],[20200304,2194.87],[20200305,2114.35],[20200306,2055.68],[20200309,1881.08],[20200310,1980.04],[20200311,1894.21],[20200312,1747.04],[20200313,1902.37],[20200316,1669.53],[20200318,1706.92],[20200319,1743.34],[20200320,1673.06],[20200323,1615.55],[20200324,1755.17],[20200325,1774.4],[20200326,1854.75],[20200327,1789.42],[20200330,1852.97],[20200331,1832.39],[20200401,1759.27],[20200402,1805.03],[20200403,1788.55],[20200406,1914.67],[20200407,1898.75],[20200408,1971.1],[20200409,1984.68],[20200414,2015.72],[20200415,1978.05],[20200416,1999.89],[20200417,2048.09],[20200420,2014.2],[20200421,1956.45],[20200422,2008.15],[20200423,2006.43],[20200424,2039.32],[20200427,2067.11],[20200428,2061.6],[20200429,2115.72],[20200430,2073.22],[20200501,2000.3],[20200505,2058.03],[20200506,2050.19],[20200507,2084.09],[20200508,2104.39],[20200511,2110.4],[20200512,2055.08],[20200513,2021.01],[20200514,2050.46],[20200515,2057.65],[20200518,2118.18],[20200519,2078.84],[20200520,2106.34],[20200521,2101.57],[20200522,2115.06],[20200525,2114.19],[20200526,2123.71],[20200527,2160.09],[20200528,2134.53],[20200529,2133.63],[20200602,2148.38],[20200603,2170.41],[20200604,2144.75],[20200605,2204.46],[20200608,2235.87],[20200609,2203.72],[20200610,2188],[20200611,2057.51],[20200612,2110.08],[20200615,2121.49],[20200616,2169.43],[20200617,2161.58],[20200618,2163.05],[20200619,2161.92],[20200622,2160.38],[20200623,2150.25],[20200624,2106.44],[20200625,2140.03],[20200626,2093.98],[20200629,2116.12],[20200630,2152.89],[20200701,2150.38],[20200702,2167.03],[20200703,2164.3],[20200706,2181.24],[20200707,2160.08],[20200708,2167.12],[20200709,2156.51],[20200710,2173.71],[20200713,2143.68],[20200714,2167.05],[20200715,2184.2],[20200716,2176.41],[20200717,2184.9],[20200720,2199],[20200721,2192.03],[20200722,2184.62],[20200723,2158.73],[20200724,2135.46],[20200727,2124.14],[20200728,2117.43],[20200729,2134.46],[20200730,2125.1],[20200731,2132.07],[20200804,2171.14],[20200805,2161.11],[20200806,2177.01],[20200807,2191.63],[20200810,2199.91],[20200811,2183.85],[20200812,2204.79],[20200813,2193.18],[20200814,2196],[20200817,2194.6],[20200818,2189.19],[20200819,2182.91],[20200820,2198.82],[20200821,2213.7],[20200824,2230.54],[20200825,2234.48],[20200826,2253.27],[20200827,2263.81],[20200828,2256.88],[20200831,2239.93],[20200901,2250.74],[20200902,2310.95],[20200903,2231.41],[20200904,2221.79],[20200907,2216.04],[20200908,2161.6],[20200909,2199.95],[20200910,2148.93],[20200911,2158.23],[20200914,2176.91],[20200915,2190.1],[20200916,2186.13],[20200917,2173.64],[20200918,2141.64],[20200921,2134.81],[20200922,2161.55],[20200923,2117.81],[20200924,2130.71],[20200925,2165.72],[20200928,2194.95],[20200929,2166.72],[20200930,2184.55],[20201001,2195.05],[20201002,2179.65],[20201005,2204.72],[20201006,2174.17],[20201007,2216.71],[20201008,2239.34],[20201009,2245.97],[20201012,2283.38],[20201013,2285.72],[20201014,2268.45],[20201015,2277.92],[20201016,2272.66],[20201019,2224.6],[20201020,2225.4],[20201021,2213.62],[20201022,2234.96],[20201023,2238.75],[20201027,2186.84],[20201028,2128.32],[20201029,2169.07],[20201030,2148.85],[20201102,2175.82],[20201103,2198.28],[20201104,2255.51],[20201105,2275.38],[20201106,2261.02],[20201109,2288.38],[20201110,2291.1],[20201111,2318.53],[20201112,2285.77],[20201113,2319.32],[20201116,2341.09],[20201117,2323.14],[20201118,2297.82],[20201119,2315.95],[20201120,2299.28],[20201123,2322.95],[20201124,2350.25],[20201125,2339.79],[20201126,2339.45],[20201127,2337.48],[20201130,2318.63],[20201201,2332.63],[20201202,2328.63],[20201203,2312.99],[20201204,2340.67],[20201207,2333.42],[20201208,2346.33],[20201209,2338.3],[20201210,2328.7],[20201211,2327.59],[20201214,2318.4],[20201215,2344.62],[20201216,2343.78],[20201217,2344.04],[20201218,2338.85],[20201221,2337.42],[20201222,2343.77],[20201223,2346.49],[20201224,2352.41],[20201229,2350.72],[20201230,2340.96],[20201231,2368.63],[20210104,2324.2],[20210105,2342.43],[20210106,2358.73],[20210107,2397.43],[20210108,2404.07],[20210111,2417.48],[20210112,2421.23],[20210113,2422.29],[20210114,2427.27],[20210115,2420.07],[20210118,2423.25],[20210119,2438.33],[20210120,2478.44],[20210121,2469.18],[20210122,2459.01],[20210125,2472.72],[20210126,2459.52],[20210127,2415.19],[20210128,2430.93],[20210129,2379.4],[20210201,2433.5],[20210202,2474.87],[20210203,2486.83],[20210204,2520.01],[20210205,2523.42],[20210208,2540.96],[20210209,2531.14],[20210210,2519.79],[20210211,2522.89],[20210212,2535.83],[20210215,2532.66],[20210216,2533.79],[20210217,2550.46],[20210218,2528.93],[20210219,2519.81],[20210222,2502.76],[20210223,2500.12],[20210224,2537.26],[20210225,2455.67],[20210226,2465.04],[20210301,2541.08],[20210302,2521.11],[20210303,2487.66],[20210304,2463.29],[20210305,2544.96],[20210308,2544.01],[20210309,2567.11],[20210310,2581.89],[20210311,2594.8],[20210312,2605.89],[20210315,2626.46],[20210316,2624.29],[20210318,2590.97],[20210319,2593.65],[20210322,2602.95],[20210323,2588.81],[20210324,2584.98],[20210325,2615.62],[20210326,2653.69],[20210329,2655.26],[20210330,2667.22],[20210331,2665.4],[20210401,2697.99],[20210406,2713.01],[20210407,2702.23],[20210408,2711.66],[20210409,2734.85],[20210412,2729.36],[20210413,2727.76],[20210414,2714.7],[20210415,2741.19],[20210416,2749.27],[20210419,2730.28],[20210420,2703.09],[20210421,2733.08],[20210422,2711.65],[20210423,2733.35],[20210426,2729.28],[20210427,2730.63],[20210428,2728.11],[20210429,2740.36],[20210430,2735.66],[20210504,2733.92],[20210505,2744.13],[20210506,2755.89],[20210507,2757.76],[20210510,2727.71],[20210511,2703.29],[20210512,2665.34],[20210513,2701.61],[20210514,2727.39],[20210517,2723.01],[20210518,2681.22],[20210519,2673.17],[20210520,2698.12],[20210521,2704.52],[20210524,2719.83],[20210525,2704.17],[20210526,2717.79],[20210527,2726.43],[20210528,2728.96],[20210531,2718.55],[20210601,2716.48],[20210602,2727.34],[20210603,2739.55],[20210604,2757.33],[20210608,2751.77],[20210609,2745.55],[20210610,2757.89],[20210611,2776.15],[20210614,2771.19],[20210615,2767.55],[20210616,2754.32],[20210617,2784.29],[20210618,2765.02],[20210621,2792.9],[20210622,2808],[20210623,2792.49],[20210624,2813.86],[20210625,2819.87],[20210628,2828.79],[20210629,2834.67],[20210630,2849.05],[20210701,2860.83],[20210702,2884.65],[20210705,2881.17],[20210706,2876.41],[20210707,2894],[20210708,2853.22],[20210709,2886.76],[20210712,2891.57],[20210713,2889.89],[20210714,2893.76],[20210715,2884.83],[20210716,2866.13],[20210719,2820.55],[20210720,2875.71],[20210721,2892.83],[20210722,2895.07],[20210723,2928.96],[20210726,2923.63],[20210727,2904.41],[20210728,2911.61],[20210729,2905.89],[20210730,2899.9],[20210803,2918.09],[20210804,2904.99],[20210805,2919.27],[20210806,2948.9],[20210809,2948.11],[20210810,2960.38],[20210811,2965.84],[20210812,2975.52],[20210813,2961.4],[20210816,2968.25],[20210817,2966.5],[20210818,2938.36],[20210819,2945.61],[20210820,2968.66],[20210823,2976.65],[20210824,2980.03],[20210825,2991.25],[20210826,2969.44],[20210827,2990.93],[20210830,2994.77],[20210831,2990.84],[20210901,2975.42],[20210902,2982.45],[20210903,2976.98],[20210906,2981.5],[20210907,2969.55],[20210908,2973.7],[20210909,2957.9],[20210910,2931.69],[20210913,2948.49],[20210914,2927.72],[20210915,2955.77],[20210916,2964.54],[20210917,2944.89],[20210920,2897.28],[20210921,2894.28],[20210922,2917.53],[20210923,2948.43],[20210924,2961.03],[20210927,2961.74],[20210928,2913.21],[20210929,2932.26],[20210930,2905.5],[20211001,2936.13],[20211004,2895.79],[20211005,2932.89],[20211006,2952.99],[20211007,2978.33],[20211008,2971.47],[20211011,2952.52],[20211012,2949.64],[20211013,2950.69],[20211014,2997.48],[20211015,3011.38],[20211018,3020.6],[20211019,3031.09],[20211020,3047],[20211021,3056.39],[20211022,3048.96],[20211026,3068.72],[20211027,3044.85],[20211028,3056.2],[20211029,3088.42],[20211101,3092.57],[20211102,3105.02],[20211103,3127.13],[20211104,3149.99],[20211105,3158.63],[20211108,3151.94],[20211109,3149.37],[20211110,3139.95],[20211111,3160.69],[20211112,3192.34],[20211115,3197.07],[20211116,3225.21],[20211117,3225.24],[20211118,3221.79],[20211119,3216.92],[20211122,3231.69],[20211123,3233.68],[20211124,3259.04],[20211125,3254.75],[20211126,3149.25],[20211129,3197.55],[20211130,3135.4],[20211201,3081.57],[20211202,3135.83],[20211203,3121.52],[20211206,3160.47],[20211207,3232.8],[20211208,3215.71],[20211209,3206.76],[20211210,3231.55],[20211213,3208.23],[20211214,3185.41],[20211215,3240.69],[20211216,3197.01],[20211217,3181.77],[20211220,3141.2],[20211221,3209.77],[20211222,3224.33],[20211223,3248.94],[20211224,3242.92],[20211229,3284.53],[20211230,3279.65],[20211231,3259.12],[20220104,3300.58],[20220105,3230.35],[20220106,3241.98],[20220107,3215.16],[20220110,3221.78],[20220111,3250.84],[20220112,3234.44],[20220113,3188.12],[20220114,3205.21],[20220117,3213.39],[20220118,3173.89],[20220119,3137.13],[20220120,3097.37],[20220121,3038.2],[20220124,3063.71],[20220125,3030.85],[20220126,3021.3],[20220127,3042.05],[20220128,3106.25],[20220131,3150.59],[20220201,3159.74],[20220202,3181.92],[20220203,3080.26],[20220204,3087.56],[20220207,3077.86],[20220208,3114.78],[20220209,3159.68],[20220210,3093.89],[20220211,3059.5],[20220214,3070.09],[20220215,3108.27],[20220216,3111.03],[20220217,3043.66],[20220218,3029.71],[20220221,3031.72],[20220222,2998.16],[20220223,2945.37],[20220224,3046.71],[20220225,3078.48],[20220228,3071.14],[20220301,3045.11],[20220302,3134.42],[20220303,3118.45],[20220304,3127.89],[20220307,3039.65],[20220308,3017.46],[20220309,3051.37],[20220310,3047.26],[20220311,3023.78],[20220314,2994.38],[20220315,3056.99],[20220316,3123.13],[20220321,3176.77],[20220322,3218.27],[20220323,3180.93],[20220324,3228.4],[20220325,3251.68],[20220328,3275.15],[20220329,3280.62],[20220330,3238.64],[20220331,3200.59],[20220401,3236.32],[20220404,3270.35],[20220405,3246.66],[20220406,3219.09],[20220407,3231.51],[20220408,3237.85],[20220411,3182.83],[20220412,3178.62],[20220413,3227.4],[20220414,3212.33],[20220419,3266.33],[20220420,3249.47],[20220421,3207.47],[20220422,3134.74],[20220425,3173.8],[20220426,3103.89],[20220427,3150.05],[20220428,3227.23],[20220429,3102.72],[20220503,3148.34],[20220504,3237.81],[20220505,3132.26],[20220506,3096.7],[20220509,3007.7],[20220510,3013.21],[20220511,2960.38],[20220512,2996.19],[20220513,3077.96],[20220516,3063.19],[20220517,3090.21],[20220518,2973.36],[20220519,2943.47],[20220520,2950.95],[20220523,2971.08],[20220524,2929.23],[20220525,2977.02],[20220526,3022.54],[20220527,3100.77],[20220530,3080.35],[20220531,3080.9],[20220601,3069.36],[20220602,3111.89],[20220603,3059.58],[20220607,3107.05],[20220608,3064.9],[20220609,3018.27],[20220610,2962.25],[20220613,2868.7],[20220614,2868],[20220615,2909.93],[20220616,2782.15],[20220617,2804.5],[20220620,2783.04],[20220621,2840.84],[20220622,2827.57],[20220623,2872.11],[20220624,2957.15],[20220627,2934.62],[20220628,2899.98],[20220629,2905.45],[20220630,2885.69],[20220701,2934.13],[20220704,2924.66],[20220705,2981.23],[20220706,3005.13],[20220707,3060.7],[20220708,3055.93],[20220711,3047.39],[20220712,3030.57],[20220713,2996.66],[20220714,3014.73],[20220715,3050.49],[20220718,2991.86],[20220719,3063.66],[20220720,3091.92],[20220721,3124.08],[20220722,3076.22],[20220725,3086.59],[20220726,3074.94],[20220727,3165.08],[20220728,3192.02],[20220729,3220.1],[20220802,3191.09],[20220803,3265.56],[20220804,3235.08],[20220805,3249.98],[20220808,3235.23],[20220809,3218.7],[20220810,3248.51],[20220811,3250.85],[20220812,3342.83],[20220815,3374.01],[20220816,3383.51],[20220817,3361.16],[20220818,3381.89],[20220819,3362.5],[20220822,3311.93],[20220823,3299.42],[20220824,3307.72],[20220825,3361.44],[20220826,3237.35],[20220829,3223.29],[20220830,3187.55],[20220831,3146.15],[20220901,3190.86],[20220902,3129.38],[20220905,3162.73],[20220906,3151.99],[20220907,3199.67],[20220908,3221.73],[20220909,3247.74],[20220912,3253.12],[20220913,3149.47],[20220914,3165.27],[20220915,3139.4],[20220916,3099.94],[20220919,3127.61],[20220920,3097.3],[20220921,3078.89],[20220922,3065.7],[20220923,3046.35],[20220926,3030.57],[20220927,3039.46],[20220928,3106.36],[20220929,3001.48],[20220930,2953.33],[20221003,3019.74],[20221004,3070.59],[20221005,3094.54],[20221006,3069.94],[20221007,2998.97],[20221010,3002.66],[20221011,2977.86],[20221012,2970.6],[20221013,3039.48],[20221014,2955.39],[20221017,3017.13],[20221018,3042.73],[20221019,3039.17],[20221020,2998.11],[20221021,3081.58],[20221024,3089.5],[20221025,3119.88],[20221026,3067.18],[20221027,3063],[20221028,3154.37],[20221101,3147.62],[20221102,3064.58],[20221103,3063],[20221104,3047.36],[20221107,3042.1],[20221108,3039.13],[20221109,2991.89],[20221110,3105.05],[20221111,3082.4],[20221114,3054.1],[20221115,3070.07],[20221116,3028.22],[20221117,3040.05],[20221118,3047.98],[20221121,3072.43],[20221122,3100.17],[20221123,3092.18],[20221124,3081.66],[20221125,3082.92],[20221128,3040.52],[20221129,3050.82],[20221130,3160.53],[20221201,3103.33],[20221202,3102],[20221205,3024.73],[20221206,2989.55],[20221207,2983.32],[20221208,2994.58],[20221209,2976.19],[20221212,3020.87],[20221213,3003.59],[20221214,2982.45],[20221215,2906.62],[20221216,2890.06],[20221219,2869.86],[20221220,2858.13],[20221221,2901.89],[20221222,2865.86],[20221223,2877.6],[20221228,2831.98],[20221229,2869.04],[20221230,2860.89],[20230103,2880.84],[20230104,2887.26],[20230105,2879.82],[20230106,2922.04],[20230109,2879.14],[20230110,2902.71],[20230111,2930.84],[20230112,2925.01],[20230113,2930.26],[20230116,2931.38],[20230117,2934.47],[20230118,2882.17],[20230119,2870.75],[20230120,2913.32],[20230123,2937.94],[20230124,2935.68],[20230125,2930.74],[20230126,2974.72],[20230127,2980.94],[20230130,2938.06],[20230131,2986.74],[20230201,3000.26],[20230202,3037.31],[20230203,3031.96],[20230207,3098.53],[20230208,3059.59],[20230209,3025.33],[20230210,3054.07],[20230213,3073.74],[20230214,3074.86],[20230215,3100.15],[20230216,3062.34],[20230217,3056.2],[20230220,3048.92],[20230221,2989.95],[20230222,3002.05],[20230223,3019.12],[20230224,3000.53],[20230227,2990.68],[20230228,2984.13],[20230301,2955.93],[20230302,2992.39],[20230303,3042.34],[20230306,3016.59],[20230307,2999.42],[20230308,3013.31],[20230309,2946.98],[20230310,2862.26],[20230313,2831.46],[20230314,2883.65],[20230315,2910.26],[20230316,2941.42],[20230320,2903.69],[20230321,2932.53],[20230322,2873.11],[20230323,2853.05],[20230324,2901.49],[20230327,2902.75],[20230328,2885.7],[20230329,2930.51],[20230330,2923.12],[20230331,2978.67],[20230403,2978.2],[20230404,2934.28],[20230405,2939.58],[20230406,2947.08],[20230411,2958.78],[20230412,2928.67],[20230413,2949.18],[20230414,2951.8],[20230417,2984.39],[20230418,2972.29],[20230419,2968.11],[20230420,2944.96],[20230421,2945.73],[20230424,2931.4],[20230425,2894.42],[20230426,2867.38],[20230427,2933.31],[20230428,2951.38],[20230502,2927.98],[20230503,2886.44],[20230504,2875.16],[20230505,2929.34],[20230508,2930.89],[20230509,2937.54],[20230510,2943.6],[20230511,2950.98],[20230512,2960.88],[20230515,2978.99],[20230516,2955.17],[20230517,3005.31],[20230518,3049.22],[20230519,3038.04],[20230522,3038.66],[20230523,3009.67],[20230524,2990.12],[20230525,3022.52],[20230526,3067.97],[20230529,3066.55],[20230530,3060.72],[20230531,3059.18],[20230601,3071.09],[20230602,3123.31],[20230606,3138.45],[20230607,3120.9],[20230608,3119.17],[20230609,3124.85],[20230612,3156.9],[20230613,3168.45],[20230614,3150.27],[20230615,3177.95],[20230616,3160.96],[20230619,3160.87],[20230620,3149.08],[20230621,3116.74],[20230622,3128.54],[20230623,3126.21],[20230626,3106.61],[20230627,3131.38],[20230628,3144.62],[20230629,3158.93],[20230630,3189.28],[20230703,3195.94],[20230704,3197.13],[20230705,3197.27],[20230706,3174.46],[20230707,3148.04],[20230710,3152.05],[20230711,3174.17],[20230712,3156.21],[20230713,3164.71],[20230714,3142.99],[20230717,3159.08],[20230718,3186.95],[20230719,3208.39],[20230720,3196.24],[20230721,3202.07],[20230724,3222.08],[20230725,3241.05],[20230726,3236.64],[20230727,3236.48],[20230728,3258.41],[20230731,3267.69],[20230801,3274.93],[20230802,3245.39],[20230803,3234.71],[20230804,3188.19],[20230808,3223.6],[20230809,3189.73],[20230810,3181.01],[20230811,3189.92],[20230814,3227.24],[20230815,3178.13],[20230816,3162.64],[20230817,3140.72],[20230818,3145.66],[20230821,3162.6],[20230822,3160.87],[20230823,3197.18],[20230824,3158.68],[20230825,3196.26],[20230828,3206],[20230829,3244.34],[20230830,3227.07],[20230831,3248.06],[20230901,3278.18],[20230904,3284.53],[20230905,3291.89],[20230906,3273.85],[20230907,3264.3],[20230908,3269.27],[20230911,3280.83],[20230912,3272.57],[20230913,3263.1],[20230914,3313.13],[20230915,3272.34],[20230918,3271.1],[20230919,3261.95],[20230920,3223.9],[20230921,3192.82],[20230922,3187.61],[20230925,3226.11],[20230926,3179.29],[20230927,3204.6],[20230928,3210.46],[20230929,3193.1],[20231002,3220.17],[20231003,3178.9],[20231004,3196.06],[20231005,3179.88],[20231006,3216.93],[20231009,3232.18],[20231010,3237.08],[20231011,3242.57],[20231012,3236.47],[20231013,3231.45],[20231016,3255.58],[20231017,3252.54],[20231018,3218.33],[20231019,3181.09],[20231020,3135.02],[20231023,3116.05],[20231024,3148.15],[20231025,3105.4],[20231026,3080.53],[20231027,3055.31],[20231031,3118.1],[20231101,3160.28],[20231102,3187.74],[20231103,3189.3],[20231106,3189.94],[20231107,3219.61],[20231108,3212.06],[20231109,3184.43],[20231110,3249.69],[20231113,3241.81],[20231114,3263.4],[20231115,3259.25],[20231116,3257.12],[20231117,3260.52],[20231120,3268.39],[20231121,3260.34],[20231122,3296.26],[20231123,3282.69],[20231124,3276.5],[20231127,3274],[20231128,3261.18],[20231129,3262.21],[20231130,3297.82],[20231201,3344.21],[20231204,3336.73],[20231205,3338.71],[20231206,3328.99],[20231207,3358.27],[20231208,3379.4],[20231211,3401.45],[20231212,3409.04],[20231213,3448.38],[20231214,3391.84],[20231215,3413.19],[20231218,3428.8],[20231219,3427.85],[20231220,3382.89],[20231221,3414.68],[20231222,3414.87],[20231227,3404.2],[20231228,3406.85],[20231229,3414.75],[20240102,3424.08],[20240103,3410.02],[20240104,3384.54],[20240105,3386.01],[20240108,3440.59],[20240109,3452.28],[20240110,3456.86],[20240111,3465.25],[20240112,3459.62],[20240115,3463.87],[20240116,3475.62],[20240117,3465.39],[20240118,3492.71],[20240119,3525.41],[20240122,3535.43],[20240123,3558.42],[20240124,3534.67],[20240125,3575.48],[20240126,3560.94],[20240129,3609.75],[20240130,3598.7],[20240131,3535.7],[20240201,3590.96],[20240202,3637.45],[20240206,3654.56],[20240207,3677.77],[20240208,3677.92],[20240209,3693.34],[20240212,3698.72],[20240213,3668.99],[20240214,3708.21],[20240215,3717.64],[20240216,3689.28],[20240219,3690.14],[20240220,3648.35],[20240221,3655.14],[20240222,3727.19],[20240223,3728.33],[20240226,3706.9],[20240227,3716.06],[20240228,3713.16],[20240229,3736.01],[20240301,3758.64],[20240304,3750.01],[20240305,3709.35],[20240306,3721.91],[20240307,3751.76],[20240308,3719.51],[20240311,3727.16],[20240312,3772.03],[20240313,3762.02],[20240314,3770.53],[20240315,3746.63],[20240319,3802.12],[20240320,3842.45],[20240321,3854.15],[20240322,3863.71],[20240325,3843.25],[20240326,3836.09],[20240327,3870.59],[20240328,3883.52],[20240402,3860.2],[20240403,3848.6],[20240404,3786.7],[20240405,3846.94],[20240408,3830.69],[20240409,3828.5],[20240410,3829.95],[20240411,3873.63],[20240412,3847.85],[20240415,3801.73],[20240416,3791.87],[20240417,3764.15],[20240418,3748.76],[20240419,3716.47],[20240422,3756.56],[20240423,3781.95],[20240424,3781.1],[20240425,3753.31],[20240426,3796.97],[20240429,3794.06],[20240430,3739.91],[20240501,3740.72],[20240502,3773.8],[20240503,3792.15],[20240507,3830.94],[20240508,3844.11],[20240509,3856.62],[20240510,3867.56],[20240513,3849.99],[20240514,3860.52],[20240515,3895.4],[20240516,3880.37],[20240517,3882.67],[20240520,3890.47],[20240521,3899.6],[20240522,3894.86],[20240523,3873.08],[20240524,3892.76],[20240527,3887.72],[20240528,3878.97],[20240529,3871.25],[20240530,3843.7],[20240531,3866.37],[20240604,3860.4],[20240605,3913.97],[20240606,3904.93],[20240607,3923.66],[20240610,3967.43],[20240611,3983.56],[20240612,3969.01],[20240613,3999.39],[20240614,4025.57],[20240617,4043.37],[20240618,4042.17],[20240619,4038.23],[20240620,4039.84],[20240621,4051.7],[20240624,4026.5],[20240625,4051.82],[20240626,4057.99],[20240627,4049.76],[20240628,4034.02],[20240701,4039.68],[20240702,4053.15],[20240703,4047.69],[20240704,4046.06],[20240705,4056.27],[20240708,4057.42],[20240709,4063.36],[20240710,4098.28],[20240711,4052.82],[20240712,4063.12],[20240715,4072.66],[20240716,4119.4],[20240717,4033.29],[20240718,4007.75],[20240719,3990.68],[20240722,4033.56],[20240723,4044.57],[20240724,3947.93],[20240725,3932.77],[20240726,3976.6],[20240729,3992.47],[20240730,3978.39],[20240731,4033.31],[20240801,3990.12],[20240802,3859.28],[20240806,3783.81],[20240807,3758.89],[20240808,3853.74],[20240809,3867.47],[20240812,3863.54],[20240813,3918.83],[20240814,3906.64],[20240815,3987.44],[20240816,3992.23],[20240819,4002.02],[20240820,3975.7],[20240821,3993.84],[20240822,3966.97],[20240823,3992.6],[20240826,3979.86],[20240827,3990.44],[20240828,3981.01],[20240829,4008.49],[20240830,4047.09],[20240902,4046.31],[20240903,3964.69],[20240904,3937.83],[20240905,3925.08],[20240906,3844.02],[20240909,3910.38],[20240910,3929.36],[20240911,3974.97],[20240912,3994.8],[20240913,4005.02],[20240916,4001.59],[20240917,4008.2],[20240918,4004.02],[20240919,4070.01],[20240920,4065.85],[20240923,4079.6],[20240924,4085.57],[20240925,4067.73],[20240926,4083.17],[20240927,4074.11],[20240930,4096.22],[20241001,4089.95],[20241002,4103.02],[20241003,4103.9],[20241004,4159.72],[20241007,4117.14],[20241008,4156.07],[20241009,4193.65],[20241010,4196.25],[20241011,4220.07],[20241014,4267.39],[20241015,4241.33],[20241016,4272.93],[20241017,4284.37],[20241018,4289.65],[20241021,4285.65],[20241022,4289.87],[20241023,4263.88],[20241024,4261.76],[20241025,4242.47],[20241029,4277.11],[20241030,4243.43],[20241031,4175.65],[20241101,4197.53],[20241104,4169.69],[20241105,4226.04],[20241106,4398.27],[20241107,4409.99],[20241108,4449.49],[20241111,4498.28],[20241112,4502.12],[20241113,4514.72],[20241114,4490.1],[20241115,4442.44],[20241118,4437.57],[20241119,4452],[20241120,4484.85],[20241121,4523.58],[20241122,4584.46],[20241125,4567.83],[20241126,4594.8],[20241127,4537.22],[20241128,4544.45]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20191130,1241.35],[20191201,1241.35],[20191202,1226.6],[20191203,1212.88],[20191204,1218.59],[20191205,1219.28],[20191206,1229.14],[20191207,1229.14],[20191208,1229.14],[20191209,1229.22],[20191210,1226.63],[20191211,1229.39],[20191212,1233.11],[20191213,1230.78],[20191214,1230.78],[20191215,1230.78],[20191216,1241.04],[20191217,1240.4],[20191218,1245.03],[20191219,1249.08],[20191220,1258.18],[20191221,1258.18],[20191222,1258.18],[20191223,1261.49],[20191224,1261.29],[20191225,1261.29],[20191226,1261.6],[20191227,1258.25],[20191228,1258.25],[20191229,1258.25],[20191230,1247.85],[20191231,1246.11],[20200101,1246.11],[20200102,1257.32],[20200103,1256.41],[20200104,1256.41],[20200105,1256.41],[20200106,1253.67],[20200107,1255.19],[20200108,1266.07],[20200109,1274.61],[20200110,1274.89],[20200111,1274.89],[20200112,1274.89],[20200113,1277.83],[20200114,1279.31],[20200115,1278.92],[20200116,1285.76],[20200117,1297.32],[20200118,1297.32],[20200119,1297.32],[20200120,1298.54],[20200121,1293.97],[20200122,1298.06],[20200123,1298.06],[20200124,1295.05],[20200125,1295.05],[20200126,1295.05],[20200127,1275.69],[20200128,1286.59],[20200129,1287.45],[20200130,1286.29],[20200131,1265.84],[20200201,1265.84],[20200202,1265.84],[20200203,1270.47],[20200204,1291.05],[20200205,1307.62],[20200206,1314.18],[20200207,1311.62],[20200208,1311.62],[20200209,1311.62],[20200210,1320.49],[20200211,1331.41],[20200212,1337.72],[20200213,1342.85],[20200214,1347.88],[20200215,1347.88],[20200216,1347.88],[20200217,1348.55],[20200218,1348.1],[20200219,1355.73],[20200220,1354.73],[20200221,1339.47],[20200222,1339.47],[20200223,1339.47],[20200224,1297.04],[20200225,1259.64],[20200226,1243.68],[20200227,1187.56],[20200228,1164.53],[20200229,1164.53],[20200301,1164.53],[20200302,1192.32],[20200303,1175.85],[20200304,1208.77],[20200305,1174.96],[20200306,1135.97],[20200307,1135.97],[20200308,1135.97],[20200309,1047.06],[20200310,1084.56],[20200311,1049.65],[20200312,964.79],[20200313,1031.56],[20200314,1031.56],[20200315,1031.56],[20200316,931.79],[20200317,966.7],[20200318,936.04],[20200319,951.49],[20200320,932.31],[20200321,932.31],[20200322,932.31],[20200323,891.85],[20200324,958.92],[20200325,982.05],[20200326,1019.78],[20200327,995.85],[20200328,995.85],[20200329,995.85],[20200330,1014.68],[20200331,1013.43],[20200401,972.13],[20200402,986.74],[20200403,987.25],[20200404,987.25],[20200405,987.25],[20200406,1045.48],[20200407,1049.22],[20200408,1076.69],[20200409,1099.08],[20200410,1099.1],[20200411,1099.1],[20200412,1099.1],[20200413,1098],[20200414,1107.35],[20200415,1091.12],[20200416,1096.07],[20200417,1128.15],[20200418,1128.15],[20200419,1128.15],[20200420,1114.45],[20200421,1085.42],[20200422,1099.56],[20200423,1111.4],[20200424,1121],[20200425,1121],[20200426,1121],[20200427,1137.57],[20200428,1135.96],[20200429,1164.08],[20200430,1149.91],[20200501,1136.06],[20200502,1136.06],[20200503,1136.06],[20200504,1113.47],[20200505,1135.43],[20200506,1133.58],[20200507,1149.15],[20200508,1159.96],[20200509,1159.96],[20200510,1159.96],[20200511,1164.9],[20200512,1142.66],[20200513,1118.89],[20200514,1131.32],[20200515,1139.26],[20200516,1139.26],[20200517,1139.26],[20200518,1170.98],[20200519,1152.9],[20200520,1166.81],[20200521,1161.32],[20200522,1167.86],[20200523,1167.86],[20200524,1167.86],[20200525,1168.75],[20200526,1177.9],[20200527,1190.82],[20200528,1188.28],[20200529,1180.57],[20200530,1180.57],[20200531,1180.57],[20200601,1183.45],[20200602,1191.25],[20200603,1205.21],[20200604,1197.61],[20200605,1215.35],[20200606,1215.35],[20200607,1215.35],[20200608,1234.54],[20200609,1224.18],[20200610,1210.23],[20200611,1153.28],[20200612,1162.2],[20200613,1162.2],[20200614,1162.2],[20200615,1172.7],[20200616,1193.21],[20200617,1198.2],[20200618,1198.41],[20200619,1197.42],[20200620,1197.42],[20200621,1197.42],[20200622,1199.26],[20200623,1196.03],[20200624,1171.58],[20200625,1185.53],[20200626,1166.15],[20200627,1166.15],[20200628,1166.15],[20200629,1168.55],[20200630,1193.6],[20200701,1199.37],[20200702,1200.71],[20200703,1202.53],[20200704,1202.53],[20200705,1202.53],[20200706,1211.86],[20200707,1205.33],[20200708,1210.83],[20200709,1200.83],[20200710,1215.3],[20200711,1215.3],[20200712,1215.3],[20200713,1204],[20200714,1208.42],[20200715,1218.1],[20200716,1217.4],[20200717,1220.77],[20200718,1220.77],[20200719,1220.77],[20200720,1226.08],[20200721,1231.55],[20200722,1223.63],[20200723,1215.46],[20200724,1200.41],[20200725,1200.41],[20200726,1200.41],[20200727,1193.49],[20200728,1190.91],[20200729,1202.07],[20200730,1196.53],[20200731,1192.31],[20200801,1192.31],[20200802,1192.31],[20200803,1211.14],[20200804,1213.57],[20200805,1212.27],[20200806,1217.71],[20200807,1223.68],[20200808,1223.68],[20200809,1223.68],[20200810,1230.83],[20200811,1224.11],[20200812,1236.32],[20200813,1230.5],[20200814,1231.36],[20200815,1231.36],[20200816,1231.36],[20200817,1231.88],[20200818,1228.33],[20200819,1222.69],[20200820,1230.7],[20200821,1241.09],[20200822,1241.09],[20200823,1241.09],[20200824,1244.99],[20200825,1252.11],[20200826,1264.14],[20200827,1267.74],[20200828,1263.9],[20200829,1263.9],[20200830,1263.9],[20200831,1258.96],[20200901,1261.35],[20200902,1291.34],[20200903,1262.97],[20200904,1244.09],[20200905,1244.09],[20200906,1244.09],[20200907,1244.08],[20200908,1219.47],[20200909,1236.93],[20200910,1217.89],[20200911,1214.87],[20200912,1214.87],[20200913,1214.87],[20200914,1228.63],[20200915,1235.02],[20200916,1235.81],[20200917,1231.16],[20200918,1218.65],[20200919,1218.65],[20200920,1218.65],[20200921,1206.72],[20200922,1220.35],[20200923,1205.38],[20200924,1206.28],[20200925,1222.8],[20200926,1222.8],[20200927,1222.8],[20200928,1241.15],[20200929,1234.66],[20200930,1241.36],[20201001,1245.58],[20201002,1239.65],[20201003,1239.65],[20201004,1239.65],[20201005,1253.89],[20201006,1242.55],[20201007,1261.04],[20201008,1273.46],[20201009,1280.24],[20201010,1280.24],[20201011,1280.24],[20201012,1294.51],[20201013,1294.84],[20201014,1291.34],[20201015,1292.58],[20201016,1290.83],[20201017,1290.83],[20201018,1290.83],[20201019,1270.67],[20201020,1268.35],[20201021,1261.79],[20201022,1269.23],[20201023,1271.51],[20201024,1271.51],[20201025,1271.51],[20201026,1254.57],[20201027,1245.49],[20201028,1217.26],[20201029,1227.29],[20201030,1216.19],[20201031,1216.19],[20201101,1216.19],[20201102,1236.02],[20201103,1251.85],[20201104,1273.99],[20201105,1286.93],[20201106,1285.43],[20201107,1285.43],[20201108,1285.43],[20201109,1301.04],[20201110,1304.4],[20201111,1315.58],[20201112,1304.45],[20201113,1316.39],[20201114,1316.39],[20201115,1316.39],[20201116,1330.09],[20201117,1321.91],[20201118,1312.77],[20201119,1319.14],[20201120,1311.75],[20201121,1311.75],[20201122,1311.75],[20201123,1317.36],[20201124,1337.91],[20201125,1335.61],[20201126,1335.29],[20201127,1336.24],[20201128,1336.24],[20201129,1336.24],[20201130,1324.72],[20201201,1335.72],[20201202,1326.78],[20201203,1320.12],[20201204,1330.79],[20201205,1330.79],[20201206,1330.79],[20201207,1333.82],[20201208,1338.72],[20201209,1332.51],[20201210,1329.01],[20201211,1326.04],[20201212,1326.04],[20201213,1326.04],[20201214,1320.72],[20201215,1334.07],[20201216,1333.12],[20201217,1336.34],[20201218,1333.83],[20201219,1333.83],[20201220,1333.83],[20201221,1335.31],[20201222,1330.79],[20201223,1338.2],[20201224,1338.85],[20201225,1338.85],[20201226,1338.85],[20201227,1338.85],[20201228,1340.83],[20201229,1335.41],[20201230,1335.34],[20201231,1342.83],[20210101,1342.83],[20210102,1342.83],[20210103,1342.83],[20210104,1326.48],[20210105,1333.99],[20210106,1339.87],[20210107,1365.73],[20210108,1376.2],[20210109,1376.2],[20210110,1376.2],[20210111,1380.81],[20210112,1382.93],[20210113,1382.56],[20210114,1385.69],[20210115,1377.34],[20210116,1377.34],[20210117,1377.34],[20210118,1378.69],[20210119,1384.34],[20210120,1402.44],[20210121,1397.3],[20210122,1392.58],[20210123,1392.58],[20210124,1392.58],[20210125,1396.02],[20210126,1392.99],[20210127,1363.67],[20210128,1374.73],[20210129,1351.42],[20210130,1351.42],[20210131,1351.42],[20210201,1372.14],[20210202,1397.81],[20210203,1404.05],[20210204,1420.39],[20210205,1429.55],[20210206,1429.55],[20210207,1429.55],[20210208,1436.61],[20210209,1429.66],[20210210,1427.64],[20210211,1428.79],[20210212,1438.46],[20210213,1438.46],[20210214,1438.46],[20210215,1438.67],[20210216,1435.93],[20210217,1442.67],[20210218,1434.06],[20210219,1429.12],[20210220,1429.12],[20210221,1429.12],[20210222,1418.34],[20210223,1413.11],[20210224,1427.26],[20210225,1393.5],[20210226,1393.49],[20210227,1393.49],[20210228,1393.49],[20210301,1429.57],[20210302,1426.33],[20210303,1405.69],[20210304,1385.7],[20210305,1415.33],[20210306,1415.33],[20210307,1415.33],[20210308,1424.7],[20210309,1437.69],[20210310,1447.93],[20210311,1454.71],[20210312,1461.53],[20210313,1461.53],[20210314,1461.53],[20210315,1472.49],[20210316,1471.22],[20210317,1473.72],[20210318,1456.79],[20210319,1455.89],[20210320,1455.89],[20210321,1455.89],[20210322,1459.87],[20210323,1454],[20210324,1451.46],[20210325,1458.58],[20210326,1484.16],[20210327,1484.16],[20210328,1484.16],[20210329,1483.49],[20210330,1486.52],[20210331,1493.34],[20210401,1507.25],[20210402,1507.45],[20210403,1507.45],[20210404,1507.45],[20210405,1508.8],[20210406,1519.61],[20210407,1510.41],[20210408,1517.52],[20210409,1525.34],[20210410,1525.34],[20210411,1525.34],[20210412,1525.56],[20210413,1528.82],[20210414,1519.05],[20210415,1530.8],[20210416,1535.45],[20210417,1535.45],[20210418,1535.45],[20210419,1522.68],[20210420,1509.51],[20210421,1525.38],[20210422,1514.84],[20210423,1524.48],[20210424,1524.48],[20210425,1524.48],[20210426,1527.41],[20210427,1527.76],[20210428,1528.57],[20210429,1529.3],[20210430,1524.97],[20210501,1524.97],[20210502,1524.97],[20210503,1528.66],[20210504,1524.07],[20210505,1527.34],[20210506,1527.46],[20210507,1539.34],[20210508,1539.34],[20210509,1539.34],[20210510,1516.52],[20210511,1502.26],[20210512,1479.8],[20210513,1489.29],[20210514,1509.49],[20210515,1509.49],[20210516,1509.49],[20210517,1506.86],[20210518,1489.07],[20210519,1481.74],[20210520,1497.67],[20210521,1502.84],[20210522,1502.84],[20210523,1502.84],[20210524,1507.23],[20210525,1503.22],[20210526,1509.98],[20210527,1516.59],[20210528,1525.02],[20210529,1525.02],[20210530,1525.02],[20210531,1522.46],[20210601,1515.5],[20210602,1520.88],[20210603,1516.86],[20210604,1534.7],[20210605,1534.7],[20210606,1534.7],[20210607,1531.54],[20210608,1529.53],[20210609,1525.52],[20210610,1533.01],[20210611,1543.17],[20210612,1543.17],[20210613,1543.17],[20210614,1545.2],[20210615,1543.02],[20210616,1534.25],[20210617,1552.22],[20210618,1540.25],[20210619,1540.25],[20210620,1540.25],[20210621,1556.56],[20210622,1565.13],[20210623,1560.34],[20210624,1569.21],[20210625,1574.13],[20210626,1574.13],[20210627,1574.13],[20210628,1580.75],[20210629,1584.91],[20210630,1586.77],[20210701,1593.64],[20210702,1609.47],[20210703,1609.47],[20210704,1609.47],[20210705,1608.4],[20210706,1604.57],[20210707,1609.71],[20210708,1593.47],[20210709,1607.67],[20210710,1607.67],[20210711,1607.67],[20210712,1614.01],[20210713,1610.26],[20210714,1612.63],[20210715,1607.8],[20210716,1599.2],[20210717,1599.2],[20210718,1599.2],[20210719,1578.34],[20210720,1598.57],[20210721,1613.71],[20210722,1616.33],[20210723,1632.36],[20210724,1632.36],[20210725,1632.36],[20210726,1632.91],[20210727,1623.88],[20210728,1624.75],[20210729,1624.1],[20210730,1616.17],[20210731,1616.17],[20210801,1616.17],[20210802,1614.23],[20210803,1622.46],[20210804,1620.88],[20210805,1629.4],[20210806,1639.12],[20210807,1639.12],[20210808,1639.12],[20210809,1643.46],[20210810,1650.43],[20210811,1654.84],[20210812,1655.49],[20210813,1654.07],[20210814,1654.07],[20210815,1654.07],[20210816,1654.11],[20210817,1646.54],[20210818,1638.22],[20210819,1638.46],[20210820,1653.42],[20210821,1653.42],[20210822,1653.42],[20210823,1661.09],[20210824,1664.08],[20210825,1669.28],[20210826,1657.66],[20210827,1668.92],[20210828,1668.92],[20210829,1668.92],[20210830,1670.25],[20210831,1664.44],[20210901,1666],[20210902,1667.15],[20210903,1663.23],[20210904,1663.23],[20210905,1663.23],[20210906,1663.77],[20210907,1657.15],[20210908,1658.07],[20210909,1651.73],[20210910,1641.14],[20210911,1641.14],[20210912,1641.14],[20210913,1648.43],[20210914,1636.51],[20210915,1645.42],[20210916,1653.75],[20210917,1641.3],[20210918,1641.3],[20210919,1641.3],[20210920,1621.85],[20210921,1617.12],[20210922,1630.55],[20210923,1651.41],[20210924,1654.01],[20210925,1654.01],[20210926,1654.01],[20210927,1653.57],[20210928,1626.19],[20210929,1628.39],[20210930,1621.87],[20211001,1630.04],[20211002,1630.04],[20211003,1630.04],[20211004,1611.21],[20211005,1626.76],[20211006,1639.26],[20211007,1655.41],[20211008,1651.11],[20211009,1651.11],[20211010,1651.11],[20211011,1642.36],[20211012,1639.92],[20211013,1643.82],[20211014,1664.96],[20211015,1676.6],[20211016,1676.6],[20211017,1676.6],[20211018,1681.29],[20211019,1685.65],[20211020,1697.25],[20211021,1700.91],[20211022,1701.29],[20211023,1701.29],[20211024,1701.29],[20211025,1709.01],[20211026,1710.24],[20211027,1698.84],[20211028,1712.71],[20211029,1712.54],[20211030,1712.54],[20211031,1712.54],[20211101,1721.35],[20211102,1729.9],[20211103,1741.88],[20211104,1751.34],[20211105,1763.71],[20211106,1763.71],[20211107,1763.71],[20211108,1759.02],[20211109,1756.17],[20211110,1748],[20211111,1760.45],[20211112,1774.78],[20211113,1774.78],[20211114,1774.78],[20211115,1778.3],[20211116,1795.55],[20211117,1797.02],[20211118,1792.39],[20211119,1798.71],[20211120,1798.71],[20211121,1798.71],[20211122,1792.39],[20211123,1793.02],[20211124,1803.81],[20211125,1803.92],[20211126,1758.09],[20211127,1758.09],[20211128,1758.09],[20211129,1772.78],[20211130,1731.47],[20211201,1715.83],[20211202,1730.29],[20211203,1725.79],[20211204,1725.79],[20211205,1725.79],[20211206,1740.42],[20211207,1781.12],[20211208,1780.42],[20211209,1768.91],[20211210,1782.37],[20211211,1782.37],[20211212,1782.37],[20211213,1770.91],[20211214,1752.42],[20211215,1777.67],[20211216,1761.97],[20211217,1746.27],[20211218,1746.27],[20211219,1746.27],[20211220,1732.06],[20211221,1756.27],[20211222,1772.74],[20211223,1784.34],[20211224,1784.17],[20211225,1784.17],[20211226,1784.17],[20211227,1796.68],[20211228,1797.33],[20211229,1807.87],[20211230,1802.97],[20211231,1799.62],[20220101,1799.62],[20220102,1799.62],[20220103,1798.49],[20220104,1809.18],[20220105,1773.32],[20220106,1767.96],[20220107,1761.23],[20220108,1761.23],[20220109,1761.23],[20220110,1751.14],[20220111,1764.12],[20220112,1765.47],[20220113,1733.61],[20220114,1729.85],[20220115,1729.85],[20220116,1729.85],[20220117,1732.24],[20220118,1712.21],[20220119,1700.32],[20220120,1683.74],[20220121,1650.66],[20220122,1650.66],[20220123,1650.66],[20220124,1654.03],[20220125,1641.12],[20220126,1639.03],[20220127,1645.55],[20220128,1673.29],[20220129,1673.29],[20220130,1673.29],[20220131,1705.78],[20220201,1706.99],[20220202,1711.36],[20220203,1680.29],[20220204,1660.83],[20220205,1660.83],[20220206,1660.83],[20220207,1661.51],[20220208,1676.86],[20220209,1700.48],[20220210,1677.95],[20220211,1651.22],[20220212,1651.22],[20220213,1651.22],[20220214,1652.77],[20220215,1673.11],[20220216,1670.93],[20220217,1641.33],[20220218,1629.72],[20220219,1629.72],[20220220,1629.72],[20220221,1628.41],[20220222,1614.45],[20220223,1588.43],[20220224,1623.94],[20220225,1654.32],[20220226,1654.32],[20220227,1654.32],[20220228,1657.27],[20220301,1641.38],[20220302,1673.44],[20220303,1672.72],[20220304,1674.74],[20220305,1674.74],[20220306,1674.74],[20220307,1634.65],[20220308,1617.73],[20220309,1640.48],[20220310,1625.36],[20220311,1621.13],[20220312,1621.13],[20220313,1621.13],[20220314,1611.24],[20220315,1632.59],[20220316,1671.72],[20220317,1682.1],[20220318,1706.8],[20220319,1706.8],[20220320,1706.8],[20220321,1706.29],[20220322,1725.91],[20220323,1712.02],[20220324,1729.43],[20220325,1735.23],[20220326,1735.23],[20220327,1735.23],[20220328,1750.99],[20220329,1757.08],[20220330,1740.2],[20220331,1720.28],[20220401,1729.5],[20220402,1729.5],[20220403,1729.5],[20220404,1747.95],[20220405,1737.53],[20220406,1723.21],[20220407,1728.79],[20220408,1733.46],[20220409,1733.46],[20220410,1733.46],[20220411,1706.44],[20220412,1704.6],[20220413,1723.3],[20220414,1704.28],[20220415,1704.16],[20220416,1704.16],[20220417,1704.16],[20220418,1703.7],[20220419,1732.5],[20220420,1732.3],[20220421,1704.14],[20220422,1667.54],[20220423,1667.54],[20220424,1667.54],[20220425,1677.82],[20220426,1652.67],[20220427,1665.86],[20220428,1709.43],[20220429,1658.78],[20220430,1658.78],[20220501,1658.78],[20220502,1658.27],[20220503,1662.76],[20220504,1703.24],[20220505,1654.51],[20220506,1630.32],[20220507,1630.32],[20220508,1630.32],[20220509,1601.92],[20220510,1584.78],[20220511,1563.48],[20220512,1578.72],[20220513,1620.45],[20220514,1620.45],[20220515,1620.45],[20220516,1611.47],[20220517,1623.15],[20220518,1573.11],[20220519,1557.76],[20220520,1554.66],[20220521,1554.66],[20220522,1554.66],[20220523,1562.7],[20220524,1541.43],[20220525,1564.64],[20220526,1577.39],[20220527,1622.13],[20220528,1622.13],[20220529,1622.13],[20220530,1623.49],[20220531,1617.89],[20220601,1608.36],[20220602,1629.79],[20220603,1611.88],[20220604,1611.88],[20220605,1611.88],[20220606,1614.6],[20220607,1634.2],[20220608,1613.28],[20220609,1581.11],[20220610,1556.01],[20220611,1556.01],[20220612,1556.01],[20220613,1512.74],[20220614,1504.46],[20220615,1524.5],[20220616,1482.81],[20220617,1475.08],[20220618,1475.08],[20220619,1475.08],[20220620,1474.06],[20220621,1495.94],[20220622,1499.42],[20220623,1512.23],[20220624,1557.21],[20220625,1557.21],[20220626,1557.21],[20220627,1552.63],[20220628,1530.82],[20220629,1528.56],[20220630,1529.83],[20220701,1540.47],[20220702,1540.47],[20220703,1540.47],[20220704,1540.13],[20220705,1562.63],[20220706,1585.83],[20220707,1608.24],[20220708,1610.66],[20220709,1610.66],[20220710,1610.66],[20220711,1604.72],[20220712,1599.57],[20220713,1586.05],[20220714,1586.62],[20220715,1606.72],[20220716,1606.72],[20220717,1606.72],[20220718,1590.63],[20220719,1608.11],[20220720,1629.15],[20220721,1644.11],[20220722,1634.23],[20220723,1634.23],[20220724,1634.23],[20220725,1627.03],[20220726,1627.05],[20220727,1656.43],[20220728,1681.49],[20220729,1691.86],[20220730,1691.86],[20220731,1691.86],[20220801,1685.7],[20220802,1678.07],[20220803,1704.3],[20220804,1707.61],[20220805,1700.86],[20220806,1700.86],[20220807,1700.86],[20220808,1707.21],[20220809,1689.97],[20220810,1717.07],[20220811,1710.15],[20220812,1742.44],[20220813,1742.44],[20220814,1742.44],[20220815,1755.63],[20220816,1778.6],[20220817,1760.93],[20220818,1762.56],[20220819,1761.65],[20220820,1761.65],[20220821,1761.65],[20220822,1736.2],[20220823,1739.41],[20220824,1742.08],[20220825,1759.47],[20220826,1707.97],[20220827,1707.97],[20220828,1707.97],[20220829,1692.81],[20220830,1668.37],[20220831,1659.33],[20220901,1657.18],[20220902,1646.99],[20220903,1646.99],[20220904,1646.99],[20220905,1649.24],[20220906,1648.91],[20220907,1678.89],[20220908,1677.45],[20220909,1695.59],[20220910,1695.59],[20220911,1695.59],[20220912,1696.83],[20220913,1636.43],[20220914,1656.03],[20220915,1642.31],[20220916,1628.69],[20220917,1628.69],[20220918,1628.69],[20220919,1631.69],[20220920,1616.07],[20220921,1606.99],[20220922,1590.39],[20220923,1584.16],[20220924,1584.16],[20220925,1584.16],[20220926,1584.15],[20220927,1582.69],[20220928,1618.3],[20220929,1573.01],[20220930,1547.62],[20221001,1547.62],[20221002,1547.62],[20221003,1575.14],[20221004,1606.78],[20221005,1604.97],[20221006,1601.66],[20221007,1568.98],[20221008,1568.98],[20221009,1568.98],[20221010,1568.86],[20221011,1553.38],[20221012,1551.8],[20221013,1573.65],[20221014,1554.4],[20221015,1554.4],[20221016,1554.4],[20221017,1579.96],[20221018,1587.48],[20221019,1583.18],[20221020,1567.27],[20221021,1604.75],[20221022,1604.75],[20221023,1604.75],[20221024,1608.69],[20221025,1631.77],[20221026,1603.81],[20221027,1597.66],[20221028,1639.24],[20221029,1639.24],[20221030,1639.24],[20221031,1641.9],[20221101,1637.15],[20221102,1604.91],[20221103,1607.87],[20221104,1606.3],[20221105,1606.3],[20221106,1606.3],[20221107,1601.08],[20221108,1610.1],[20221109,1578.88],[20221110,1659.53],[20221111,1630.58],[20221112,1630.58],[20221113,1630.58],[20221114,1618.33],[20221115,1619.86],[20221116,1604.38],[20221117,1608.16],[20221118,1611.21],[20221119,1611.21],[20221120,1611.21],[20221121,1624.49],[20221122,1637.77],[20221123,1640.71],[20221124,1637.27],[20221125,1635.28],[20221126,1635.28],[20221127,1635.28],[20221128,1603.59],[20221129,1611.9],[20221130,1650.19],[20221201,1646.79],[20221202,1632.59],[20221203,1632.59],[20221204,1632.59],[20221205,1600.18],[20221206,1587.22],[20221207,1580.66],[20221208,1592.14],[20221209,1578.24],[20221210,1578.24],[20221211,1578.24],[20221212,1594.75],[20221213,1611.26],[20221214,1589.57],[20221215,1555.2],[20221216,1537.82],[20221217,1537.82],[20221218,1537.82],[20221219,1526.81],[20221220,1525.42],[20221221,1541.09],[20221222,1525.88],[20221223,1530.42],[20221224,1530.42],[20221225,1530.42],[20221226,1530.45],[20221227,1527.97],[20221228,1511.56],[20221229,1528.92],[20221230,1524.28],[20221231,1524.32],[20230101,1524.32],[20230102,1524.37],[20230103,1538.27],[20230104,1542.08],[20230105,1528.04],[20230106,1564.62],[20230107,1564.62],[20230108,1564.62],[20230109,1546.18],[20230110,1550.55],[20230111,1565.23],[20230112,1567.83],[20230113,1568.83],[20230114,1568.83],[20230115,1568.83],[20230116,1569.78],[20230117,1565.43],[20230118,1547.15],[20230119,1533.4],[20230120,1553.8],[20230121,1553.8],[20230122,1553.8],[20230123,1568.13],[20230124,1568.96],[20230125,1564.26],[20230126,1578.69],[20230127,1587.83],[20230128,1587.83],[20230129,1587.83],[20230130,1567.39],[20230131,1593.05],[20230201,1602.95],[20230202,1613.03],[20230203,1607.57],[20230204,1607.57],[20230205,1607.57],[20230206,1616.65],[20230207,1641.15],[20230208,1627.18],[20230209,1609.13],[20230210,1617.85],[20230211,1617.85],[20230212,1617.85],[20230213,1634.99],[20230214,1628.4],[20230215,1641.67],[20230216,1625.42],[20230217,1627.35],[20230218,1627.35],[20230219,1627.35],[20230220,1624.99],[20230221,1594],[20230222,1592.28],[20230223,1603.66],[20230224,1594.5],[20230225,1594.5],[20230226,1594.5],[20230227,1599.75],[20230228,1587.48],[20230301,1573.02],[20230302,1590.97],[20230303,1613.2],[20230304,1613.2],[20230305,1613.2],[20230306,1609.6],[20230307,1588.87],[20230308,1602.35],[20230309,1576.66],[20230310,1540.99],[20230311,1540.99],[20230312,1540.99],[20230313,1517.7],[20230314,1535.75],[20230315,1549.56],[20230316,1566.87],[20230317,1550.25],[20230318,1550.25],[20230319,1550.25],[20230320,1547.66],[20230321,1558.73],[20230322,1537.75],[20230323,1525.81],[20230324,1546.87],[20230325,1546.87],[20230326,1546.87],[20230327,1550.71],[20230328,1539.55],[20230329,1557.53],[20230330,1561.57],[20230331,1583.31],[20230401,1583.31],[20230402,1583.31],[20230403,1590],[20230404,1575.97],[20230405,1565.56],[20230406,1570.34],[20230407,1570.38],[20230408,1570.38],[20230409,1570.38],[20230410,1570.56],[20230411,1579.62],[20230412,1571.68],[20230413,1573.29],[20230414,1568.74],[20230415,1568.74],[20230416,1568.74],[20230417,1583.47],[20230418,1585.88],[20230419,1588.21],[20230420,1579.54],[20230421,1575.77],[20230422,1575.77],[20230423,1575.77],[20230424,1572.94],[20230425,1548.97],[20230426,1537.2],[20230427,1558.68],[20230428,1579.51],[20230429,1579.51],[20230430,1579.51],[20230501,1580.05],[20230502,1568.8],[20230503,1548.67],[20230504,1533.81],[20230505,1563.6],[20230506,1563.6],[20230507,1563.6],[20230508,1564.67],[20230509,1567.07],[20230510,1575.13],[20230511,1575.45],[20230512,1579.96],[20230513,1579.96],[20230514,1579.96],[20230515,1586.86],[20230516,1576.46],[20230517,1597.66],[20230518,1606.65],[20230519,1616.86],[20230520,1616.86],[20230521,1616.86],[20230522,1616.62],[20230523,1606.69],[20230524,1591.14],[20230525,1606.58],[20230526,1624.08],[20230527,1624.08],[20230528,1624.08],[20230529,1624.65],[20230530,1626.2],[20230531,1624.22],[20230601,1633.29],[20230602,1650.8],[20230603,1650.8],[20230604,1650.8],[20230605,1659.55],[20230606,1666.13],[20230607,1659.39],[20230608,1660.13],[20230609,1657.67],[20230610,1657.67],[20230611,1657.67],[20230612,1672.08],[20230613,1680.59],[20230614,1678.85],[20230615,1693.2],[20230616,1673.08],[20230617,1673.08],[20230618,1673.08],[20230619,1673.79],[20230620,1667.18],[20230621,1659.42],[20230622,1653.67],[20230623,1655.17],[20230624,1655.17],[20230625,1655.17],[20230626,1648.82],[20230627,1658.48],[20230628,1662.75],[20230629,1670.72],[20230630,1696.71],[20230701,1696.71],[20230702,1696.71],[20230703,1695.68],[20230704,1695.96],[20230705,1694.03],[20230706,1677.48],[20230707,1674.97],[20230708,1674.97],[20230709,1674.97],[20230710,1672.36],[20230711,1680.42],[20230712,1685.96],[20230713,1678.08],[20230714,1671.99],[20230715,1671.99],[20230716,1671.99],[20230717,1675.16],[20230718,1684.04],[20230719,1695.26],[20230720,1690.02],[20230721,1699.02],[20230722,1699.02],[20230723,1699.02],[20230724,1707.27],[20230725,1718.96],[20230726,1717.46],[20230727,1702.48],[20230728,1724.71],[20230729,1724.71],[20230730,1724.71],[20230731,1729.61],[20230801,1733.57],[20230802,1712.04],[20230803,1711.81],[20230804,1703.16],[20230805,1703.16],[20230806,1703.16],[20230807,1708.17],[20230808,1707.28],[20230809,1695.13],[20230810,1688.68],[20230811,1687.01],[20230812,1687.01],[20230813,1687.01],[20230814,1704.21],[20230815,1694.08],[20230816,1679.42],[20230817,1667.8],[20230818,1669.32],[20230819,1669.32],[20230820,1669.32],[20230821,1673.05],[20230822,1673.46],[20230823,1698.87],[20230824,1679.68],[20230825,1690.17],[20230826,1690.17],[20230827,1690.17],[20230828,1699.14],[20230829,1721.49],[20230830,1718.44],[20230831,1721.63],[20230901,1730.48],[20230902,1730.48],[20230903,1730.48],[20230904,1732.65],[20230905,1737.64],[20230906,1727.71],[20230907,1725.6],[20230908,1727.83],[20230909,1727.83],[20230910,1727.83],[20230911,1733.33],[20230912,1727.97],[20230913,1723.3],[20230914,1737.44],[20230915,1731.31],[20230916,1731.31],[20230917,1731.31],[20230918,1727.09],[20230919,1716.34],[20230920,1706.58],[20230921,1687.75],[20230922,1681.19],[20230923,1681.19],[20230924,1681.19],[20230925,1688.4],[20230926,1672.37],[20230927,1681.76],[20230928,1690.41],[20230929,1681.91],[20230930,1681.91],[20231001,1681.91],[20231002,1686.29],[20231003,1674.71],[20231004,1678.34],[20231005,1673.07],[20231006,1683.74],[20231007,1683.74],[20231008,1683.74],[20231009,1698.65],[20231010,1703.68],[20231011,1707.3],[20231012,1695.57],[20231013,1700.66],[20231014,1700.66],[20231015,1700.66],[20231016,1713.02],[20231017,1711.71],[20231018,1692.02],[20231019,1675.7],[20231020,1650.9],[20231021,1650.9],[20231022,1650.9],[20231023,1641.77],[20231024,1648.56],[20231025,1635.9],[20231026,1625.19],[20231027,1614.38],[20231028,1614.38],[20231029,1614.38],[20231030,1618.2],[20231031,1630.04],[20231101,1646.23],[20231102,1668.68],[20231103,1680.97],[20231104,1680.97],[20231105,1680.97],[20231106,1676.84],[20231107,1689.32],[20231108,1692.26],[20231109,1678.17],[20231110,1698.1],[20231111,1698.1],[20231112,1698.1],[20231113,1701.3],[20231114,1724.12],[20231115,1710.44],[20231116,1711.62],[20231117,1711.9],[20231118,1711.9],[20231119,1711.9],[20231120,1714.06],[20231121,1708.32],[20231122,1722.6],[20231123,1723.46],[20231124,1723.53],[20231125,1723.53],[20231126,1723.53],[20231127,1716.25],[20231128,1714.52],[20231129,1713.45],[20231130,1728.44],[20231201,1750.15],[20231202,1750.15],[20231203,1750.15],[20231204,1748.12],[20231205,1750.06],[20231206,1751.77],[20231207,1761.78],[20231208,1768.65],[20231209,1768.65],[20231210,1768.65],[20231211,1782.28],[20231212,1782.85],[20231213,1807.08],[20231214,1797.35],[20231215,1791.67],[20231216,1791.67],[20231217,1791.67],[20231218,1801.67],[20231219,1805.59],[20231220,1787.5],[20231221,1794.48],[20231222,1794.9],[20231223,1794.9],[20231224,1794.9],[20231225,1794.9],[20231226,1795.27],[20231227,1797.51],[20231228,1792.79],[20231229,1797.94],[20231230,1797.94],[20231231,1797.95],[20240101,1797.95],[20240102,1801.44],[20240103,1790.98],[20240104,1780.51],[20240105,1786.15],[20240106,1786.15],[20240107,1786.15],[20240108,1804.09],[20240109,1806.47],[20240110,1812.53],[20240111,1808.34],[20240112,1815.09],[20240113,1815.09],[20240114,1815.09],[20240115,1814.73],[20240116,1818.93],[20240117,1810.23],[20240118,1822.45],[20240119,1840.86],[20240120,1840.86],[20240121,1840.86],[20240122,1850.08],[20240123,1856.39],[20240124,1850.77],[20240125,1862.34],[20240126,1866.09],[20240127,1866.09],[20240128,1866.09],[20240129,1886.67],[20240130,1884.7],[20240131,1859.7],[20240201,1878.34],[20240202,1885.19],[20240203,1885.19],[20240204,1885.19],[20240205,1899.74],[20240206,1905.14],[20240207,1912.74],[20240208,1921.03],[20240209,1928.77],[20240210,1928.77],[20240211,1928.77],[20240212,1931.35],[20240213,1903.48],[20240214,1930.28],[20240215,1938.17],[20240216,1926.45],[20240217,1926.45],[20240218,1926.45],[20240219,1925.66],[20240220,1908.3],[20240221,1906.03],[20240222,1933.92],[20240223,1941.47],[20240224,1941.47],[20240225,1941.47],[20240226,1933.47],[20240227,1934.84],[20240228,1939.53],[20240229,1946.28],[20240301,1962.51],[20240302,1962.51],[20240303,1962.51],[20240304,1959.6],[20240305,1941.72],[20240306,1944.97],[20240307,1958.72],[20240308,1946.48],[20240309,1946.48],[20240310,1946.48],[20240311,1942.24],[20240312,1961.05],[20240313,1957.6],[20240314,1952.49],[20240315,1946.25],[20240316,1946.25],[20240317,1946.25],[20240318,1953.43],[20240319,1968.61],[20240320,1987.37],[20240321,1991.06],[20240322,1999.38],[20240323,1999.38],[20240324,1999.38],[20240325,1992.07],[20240326,1985.99],[20240327,2005.73],[20240328,2012.79],[20240329,2012.87],[20240330,2012.87],[20240331,2012.86],[20240401,2012.39],[20240402,2001.87],[20240403,1996.65],[20240404,1967.66],[20240405,1982.46],[20240406,1982.46],[20240407,1982.46],[20240408,1987.42],[20240409,1983.41],[20240410,1966.62],[20240411,1993.59],[20240412,1983.42],[20240413,1983.42],[20240414,1983.42],[20240415,1962.51],[20240416,1956.49],[20240417,1946.5],[20240418,1934.15],[20240419,1927.15],[20240420,1927.15],[20240421,1927.15],[20240422,1941.72],[20240423,1956.81],[20240424,1958.51],[20240425,1941.75],[20240426,1960.43],[20240427,1960.43],[20240428,1960.43],[20240429,1965.1],[20240430,1941.07],[20240501,1937.59],[20240502,1948.28],[20240503,1961.09],[20240504,1961.09],[20240505,1961.09],[20240506,1972.14],[20240507,1981.34],[20240508,1984.98],[20240509,1991.33],[20240510,1994.34],[20240511,1994.34],[20240512,1994.34],[20240513,1990.01],[20240514,1996.39],[20240515,2011.43],[20240516,2005.21],[20240517,2008.93],[20240518,2008.93],[20240519,2008.93],[20240520,2008.8],[20240521,2010.09],[20240522,2012.14],[20240523,1994.05],[20240524,2002.42],[20240525,2002.42],[20240526,2002.42],[20240527,2002.96],[20240528,1992.35],[20240529,1982.13],[20240530,1980.24],[20240531,1984.78],[20240601,1984.78],[20240602,1984.78],[20240603,1987.22],[20240604,1982.47],[20240605,2001.15],[20240606,2004.05],[20240607,1997.89],[20240608,1997.89],[20240609,1997.89],[20240610,2025.22],[20240611,2030.41],[20240612,2039.2],[20240613,2038.28],[20240614,2052.71],[20240615,2052.71],[20240616,2052.71],[20240617,2060.82],[20240618,2067.89],[20240619,2066.59],[20240620,2065.93],[20240621,2070.12],[20240622,2070.12],[20240623,2070.12],[20240624,2060.97],[20240625,2064.36],[20240626,2068.81],[20240627,2069.98],[20240628,2066.04],[20240629,2066.04],[20240630,2066.04],[20240701,2056.42],[20240702,2067.44],[20240703,2069.69],[20240704,2068],[20240705,2065.97],[20240706,2065.97],[20240707,2065.97],[20240708,2067.72],[20240709,2070.4],[20240710,2084.44],[20240711,2077.34],[20240712,2081.03],[20240713,2081.03],[20240714,2081.03],[20240715,2084.61],[20240716,2102.92],[20240717,2075.18],[20240718,2059.2],[20240719,2050.35],[20240720,2050.35],[20240721,2050.35],[20240722,2067.73],[20240723,2072.27],[20240724,2036.23],[20240725,2025.61],[20240726,2045.58],[20240727,2045.58],[20240728,2045.58],[20240729,2056.57],[20240730,2050.69],[20240731,2072.99],[20240801,2059.98],[20240802,2005.54],[20240803,2005.54],[20240804,2005.54],[20240805,1935.68],[20240806,1954.04],[20240807,1944.64],[20240808,1976.4],[20240809,1989.25],[20240810,1989.25],[20240811,1989.25],[20240812,1986.2],[20240813,2012.21],[20240814,2006.79],[20240815,2027.11],[20240816,2047.71],[20240817,2047.71],[20240818,2047.71],[20240819,2055.33],[20240820,2046.82],[20240821,2050.58],[20240822,2035.04],[20240823,2054.03],[20240824,2054.03],[20240825,2054.03],[20240826,2048.13],[20240827,2047.45],[20240828,2046.27],[20240829,2054.58],[20240830,2072.51],[20240831,2072.51],[20240901,2072.51],[20240902,2074.87],[20240903,2047.07],[20240904,2035.02],[20240905,2020.05],[20240906,1990.38],[20240907,1990.38],[20240908,1990.38],[20240909,2015.4],[20240910,2026.03],[20240911,2039.09],[20240912,2059.25],[20240913,2063.88],[20240914,2063.88],[20240915,2063.88],[20240916,2063.35],[20240917,2062.93],[20240918,2059.87],[20240919,2084.18],[20240920,2079.09],[20240921,2079.09],[20240922,2079.09],[20240923,2091.1],[20240924,2092.23],[20240925,2077.97],[20240926,2093.72],[20240927,2092.28],[20240928,2092.28],[20240929,2092.28],[20240930,2090.9],[20241001,2094.91],[20241002,2096.81],[20241003,2097.39],[20241004,2115.95],[20241005,2115.95],[20241006,2115.95],[20241007,2108.77],[20241008,2121.66],[20241009,2141.77],[20241010,2144.13],[20241011,2157.19],[20241012,2157.19],[20241013,2157.19],[20241014,2176.45],[20241015,2168.91],[20241016,2176.93],[20241017,2184.92],[20241018,2192.78],[20241019,2192.78],[20241020,2192.78],[20241021,2184.89],[20241022,2185.26],[20241023,2181.5],[20241024,2175.78],[20241025,2169.27],[20241026,2169.27],[20241027,2169.27],[20241028,2175.7],[20241029,2186.37],[20241030,2173.97],[20241031,2128.91],[20241101,2133.37],[20241102,2133.37],[20241103,2133.37],[20241104,2127.18],[20241105,2149.56],[20241106,2239.03],[20241107,2241.34],[20241108,2254.61],[20241109,2254.61],[20241110,2254.61],[20241111,2282.19],[20241112,2285.25],[20241113,2282.75],[20241114,2286.4],[20241115,2250.18],[20241116,2250.18],[20241117,2250.18],[20241118,2258.81],[20241119,2259.89],[20241120,2268.43],[20241121,2293.03],[20241122,2330.36],[20241123,2330.36],[20241124,2330.36],[20241125,2325.91],[20241126,2328.05],[20241127,2317.25],[20241128,2313.25],[20241129,2309.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.026,90€ |
| 2021 | 1.382,36€ |
| 2022 | 1.334,63€ |
| 2023 | 1.431,49€ |
| 2024 | 1.994,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,12% |
| 3 M | 14,15% |
| 6 M | 17,16% |
| lfd. Jahr | 33,08% |
| 1 Jahr | 39,35% |
| 3 Jahre | 44,30% |
| 5 Jahre | 99,78% |
| 10 Jahre | 232,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, Kapitalwertzuwachs durch die Anlage in US-Aktienwerte zu erreichen. Der Fonds wird hochgradig diversifiziert sein und sich aus diesem Grunde nicht auf bestimmte Wirtschaftsbereiche konzentrieren. Stattdessen wird er eine Politik der aktiven Aktienauswahl verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.6898 | 7.515100 |
| 11.2020 - 11.2021 | 34.6151 | 31.664100 |
| 11.2021 - 11.2022 | -3.4527 | -8.787800 |
| 11.2022 - 11.2023 | 7.2573 | 6.917100 |
| 11.2023 - 11.2024 | 39.3497 | 34.921700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,37% | 14,43% | 15,98% | 14,79% |
| Sharpe Ratio | 3,22 | 0,58 | 0,82 | 0,80 |
| Tracking Error | 1,76% | 2,45% | 2,40% | 2,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,01 | 1,01 |
| Treynor Ratio | 29,52 | 8,21 | 12,97 | 11,63 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 12. 2024)
| USA | 100,00% |
Branchenverteilung (02. 12. 2024)
| Divers | 100,00% |
Assetverteilung (02. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (02. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1740KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 241KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1612KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 522KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Multi-Manager Ansatz (Frank Russel Company Ltd.) |
| Fondsgesellschaft: | Russell Investments Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,22 Mio. EUR |