Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 663307
ISIN: LU0150613833
Mischfonds flexibel, Welt
Aktueller Preis (20. 06. 2025)
3.183,28 €
-0,22 € / -0,01%
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":"LU0150613833","name":"ME Fonds - Special Values A","currency":"EUR"},"ts":[[20200624,2854.77],[20200625,2822.77],[20200626,2839.58],[20200629,2830],[20200630,2840.1],[20200701,2867.39],[20200702,2866.61],[20200703,2901.73],[20200706,2899.34],[20200707,2923.27],[20200708,2918.69],[20200709,2911.74],[20200710,2915.69],[20200713,2922.58],[20200714,2909.53],[20200715,2916.76],[20200716,2941.71],[20200717,2943.54],[20200720,2955.72],[20200721,2975.32],[20200722,2976.3],[20200723,2952.99],[20200724,2956.5],[20200727,2916.05],[20200728,2911.24],[20200729,2915.18],[20200730,2945.08],[20200731,2933.63],[20200803,2927.61],[20200804,2960.22],[20200805,2959.78],[20200806,2947.7],[20200807,2947.62],[20200810,2968.46],[20200811,2973.52],[20200812,2978.2],[20200813,3008.79],[20200814,2996.94],[20200817,2978.51],[20200818,2989.31],[20200819,2985.92],[20200820,2983.91],[20200821,2985.57],[20200824,2996.26],[20200825,3011.2],[20200826,3000.02],[20200827,3027.75],[20200828,3010.47],[20200831,2991.14],[20200901,2976.51],[20200902,2977.57],[20200903,3053],[20200904,2990.91],[20200907,2973.18],[20200908,2987],[20200909,2959.18],[20200910,2991.36],[20200911,2964.81],[20200914,2986.45],[20200915,2991.19],[20200916,3015.15],[20200917,3034.68],[20200918,3022.05],[20200921,3002.22],[20200922,2976.04],[20200923,3004.22],[20200924,2987.74],[20200925,2990.4],[20200928,3000.03],[20200929,3041.06],[20200930,3024.28],[20201001,3023.76],[20201002,3032.4],[20201005,3028.9],[20201006,3047.43],[20201007,3012.06],[20201008,3043.08],[20201009,3063.7],[20201012,3091.8],[20201013,3120.91],[20201014,3115.54],[20201015,3102.09],[20201016,3098.17],[20201019,3107.18],[20201020,3075.75],[20201021,3067.83],[20201022,3047.09],[20201023,3060.09],[20201026,3073.97],[20201027,3040.75],[20201028,3045.92],[20201029,2994.73],[20201030,3019.7],[20201102,3012.07],[20201103,3060.88],[20201104,3089.07],[20201105,3141.41],[20201106,3156.28],[20201109,3165.77],[20201110,3173.8],[20201111,3149.93],[20201112,3190.98],[20201113,3167.02],[20201116,3181.77],[20201117,3220.53],[20201118,3192.71],[20201119,3185.57],[20201120,3179.54],[20201123,3184.12],[20201124,3175.37],[20201125,3161.83],[20201126,3156.52],[20201127,3163.94],[20201130,3175.7],[20201201,3170.55],[20201202,3159.88],[20201203,3145.14],[20201204,3122.61],[20201207,3140.37],[20201208,3132.66],[20201209,3141.45],[20201210,3142.64],[20201211,3128.95],[20201214,3137.88],[20201215,3138.85],[20201216,3144.35],[20201217,3154.47],[20201218,3164.63],[20201221,3165.49],[20201222,3138.54],[20201223,3149.13],[20201228,3151.49],[20201229,3168.32],[20201230,3176.91],[20210104,3183.89],[20210105,3167.88],[20210106,3161.08],[20210107,3157.23],[20210108,3192.93],[20210111,3207.69],[20210112,3212.29],[20210113,3195.39],[20210114,3187.79],[20210115,3188.47],[20210118,3173.06],[20210119,3187.39],[20210120,3192.96],[20210121,3211.72],[20210122,3204.91],[20210125,3194.61],[20210126,3197.95],[20210127,3195.18],[20210128,3142.5],[20210129,3146.23],[20210201,3100.05],[20210202,3145.65],[20210203,3193.37],[20210204,3193.85],[20210205,3218.29],[20210208,3237.87],[20210209,3246.05],[20210210,3239.66],[20210211,3236.69],[20210212,3237.86],[20210215,3261.78],[20210216,3262.88],[20210217,3257.4],[20210218,3242.1],[20210219,3234.39],[20210222,3236],[20210223,3206.12],[20210224,3189.38],[20210225,3191.43],[20210226,3153.74],[20210301,3128.63],[20210302,3187.77],[20210303,3192.01],[20210304,3147.64],[20210305,3121.81],[20210308,3138.75],[20210309,3158.31],[20210310,3205.23],[20210311,3218.97],[20210312,3234.73],[20210315,3229.13],[20210316,3248.72],[20210317,3269.38],[20210318,3255.06],[20210319,3241.42],[20210322,3224.9],[20210323,3252.6],[20210324,3257.13],[20210325,3248.96],[20210326,3255.21],[20210329,3274.41],[20210330,3282.59],[20210331,3291.62],[20210401,3285.49],[20210406,3325.29],[20210407,3338.85],[20210408,3324.98],[20210409,3353.13],[20210412,3362.59],[20210413,3341.66],[20210414,3351.37],[20210415,3334.08],[20210416,3361.02],[20210419,3374.99],[20210420,3361.23],[20210421,3331.73],[20210422,3364.73],[20210423,3360.08],[20210426,3370],[20210427,3375.75],[20210428,3374.34],[20210429,3364.32],[20210430,3355.88],[20210503,3335.18],[20210504,3344.39],[20210505,3327.3],[20210506,3350.22],[20210507,3345.14],[20210510,3339.85],[20210511,3326.68],[20210512,3289.5],[20210514,3279.28],[20210517,3311.62],[20210518,3302.48],[20210519,3288.64],[20210520,3260.48],[20210521,3306.26],[20210525,3333.2],[20210526,3336.97],[20210527,3339.23],[20210528,3344.91],[20210531,3360.37],[20210601,3353.91],[20210602,3356.75],[20210603,3369.62],[20210604,3369.21],[20210607,3393.46],[20210608,3383.66],[20210609,3396.9],[20210610,3400.41],[20210611,3418.68],[20210614,3436.61],[20210615,3443.18],[20210616,3446.92],[20210617,3450.14],[20210618,3476.68],[20210621,3455.38],[20210622,3467.37],[20210624,3464.69],[20210625,3492.32],[20210628,3496.91],[20210629,3494.19],[20210630,3512.34],[20210701,3511.01],[20210702,3505.99],[20210705,3531.93],[20210706,3523.17],[20210707,3528.2],[20210708,3554.88],[20210709,3509.55],[20210712,3532.55],[20210713,3552.37],[20210714,3562.77],[20210715,3565.79],[20210716,3552.64],[20210719,3537],[20210720,3519.4],[20210721,3540.64],[20210722,3570.46],[20210723,3588.34],[20210726,3627.64],[20210727,3607.26],[20210728,3604.66],[20210729,3631.67],[20210730,3633.9],[20210802,3628.92],[20210803,3653.02],[20210804,3660.22],[20210805,3651.78],[20210806,3676.68],[20210809,3673.46],[20210810,3671.95],[20210811,3674.49],[20210812,3678.59],[20210813,3692.75],[20210816,3699.83],[20210817,3690.73],[20210818,3697.34],[20210819,3659.74],[20210820,3635.49],[20210823,3637.77],[20210824,3671.17],[20210825,3658.11],[20210826,3652.13],[20210827,3647.32],[20210830,3676.87],[20210831,3679.54],[20210901,3683.47],[20210902,3685.85],[20210903,3701.14],[20210906,3689.66],[20210907,3707.06],[20210908,3681.4],[20210909,3672.12],[20210910,3678.45],[20210913,3656.63],[20210914,3646.11],[20210915,3650.42],[20210916,3646.4],[20210917,3672.74],[20210920,3645.91],[20210921,3593.82],[20210922,3610.37],[20210923,3622.9],[20210924,3650.78],[20210927,3611.63],[20210928,3587.59],[20210929,3505.29],[20210930,3523.48],[20211001,3521.11],[20211004,3522.97],[20211005,3488.04],[20211006,3520.94],[20211007,3523.42],[20211008,3561.74],[20211011,3533.85],[20211012,3517.82],[20211013,3517.42],[20211014,3547.04],[20211015,3591.18],[20211018,3602.6],[20211019,3591],[20211020,3600.34],[20211021,3629.84],[20211022,3637.13],[20211025,3638.66],[20211026,3637.11],[20211027,3640.4],[20211028,3642.95],[20211029,3657.89],[20211102,3697.8],[20211103,3697.45],[20211104,3737.58],[20211105,3769.74],[20211108,3784.95],[20211109,3780.69],[20211110,3776.79],[20211111,3763.96],[20211112,3759.17],[20211115,3799.24],[20211116,3807.34],[20211117,3833.83],[20211118,3831.49],[20211119,3836.42],[20211122,3861.43],[20211123,3843.67],[20211124,3780.09],[20211125,3811.4],[20211126,3838.12],[20211129,3743.35],[20211130,3803.99],[20211201,3738.02],[20211202,3728.84],[20211203,3737.94],[20211206,3723.26],[20211207,3762.71],[20211208,3847.08],[20211209,3817.09],[20211210,3812.35],[20211213,3806.7],[20211214,3793.22],[20211215,3765.89],[20211216,3817.74],[20211217,3800.42],[20211220,3776.16],[20211221,3754.02],[20211222,3802.37],[20211223,3837.44],[20211227,3860.2],[20211228,3884.53],[20211229,3899.53],[20211230,3899.95],[20220103,3878.06],[20220104,3898.95],[20220105,3901.16],[20220106,3855.78],[20220107,3797.01],[20220110,3745.79],[20220111,3688.11],[20220112,3725.87],[20220113,3723.16],[20220114,3662.18],[20220117,3611.48],[20220118,3637.04],[20220119,3582.33],[20220120,3582.14],[20220121,3583.06],[20220124,3528.21],[20220125,3466.19],[20220126,3426.12],[20220127,3435.01],[20220128,3443.32],[20220131,3454.57],[20220201,3524.46],[20220202,3556.47],[20220203,3603.05],[20220204,3504.43],[20220207,3487.03],[20220208,3490.94],[20220209,3500.63],[20220210,3556.74],[20220211,3511.89],[20220214,3463.92],[20220215,3438.44],[20220216,3484.65],[20220217,3479.82],[20220218,3453.62],[20220221,3450.76],[20220222,3413.22],[20220223,3429.15],[20220224,3403.36],[20220225,3436.66],[20220228,3488.05],[20220301,3525.89],[20220302,3488.22],[20220303,3532.04],[20220304,3495.99],[20220307,3471],[20220308,3405.39],[20220309,3328.66],[20220310,3403.55],[20220311,3376.3],[20220314,3361.86],[20220315,3351.11],[20220316,3372.49],[20220317,3481.38],[20220318,3487.19],[20220321,3552.16],[20220322,3545.54],[20220323,3575.22],[20220324,3553.73],[20220325,3571.01],[20220328,3587.49],[20220329,3597.73],[20220330,3643.2],[20220331,3615.71],[20220401,3576.07],[20220404,3610.87],[20220405,3659.31],[20220406,3664.29],[20220407,3608.64],[20220408,3610.73],[20220411,3610.69],[20220412,3546.74],[20220413,3549.02],[20220414,3555.59],[20220419,3558.97],[20220420,3559.32],[20220421,3553.68],[20220422,3555.38],[20220425,3482.55],[20220426,3483.56],[20220427,3425.61],[20220428,3473.22],[20220429,3522.36],[20220502,3486.06],[20220503,3454.96],[20220504,3445.47],[20220505,3464.84],[20220506,3411.62],[20220510,3221.58],[20220511,3237.43],[20220512,3252.5],[20220513,3260.77],[20220516,3369.19],[20220517,3351.51],[20220518,3380.38],[20220519,3295.45],[20220520,3268.37],[20220523,3281.88],[20220524,3303.95],[20220525,3247.2],[20220527,3294.08],[20220530,3374.37],[20220531,3392.65],[20220601,3371.7],[20220602,3355.01],[20220603,3399.46],[20220607,3376.46],[20220608,3359.17],[20220609,3331.77],[20220610,3283.59],[20220613,3225.59],[20220614,3146.63],[20220615,3080.41],[20220616,3114.4],[20220617,3029.13],[20220620,3058.92],[20220621,3054.27],[20220622,3072.44],[20220624,3115.02],[20220627,3200.08],[20220628,3185.36],[20220629,3160.53],[20220630,3163],[20220701,3136.84],[20220704,3152.43],[20220705,3153.72],[20220706,3206.59],[20220707,3251.12],[20220708,3279.21],[20220711,3276.05],[20220712,3269.15],[20220713,3278.71],[20220714,3259.14],[20220715,3263.99],[20220718,3266.94],[20220719,3240.17],[20220720,3268.57],[20220721,3305.6],[20220722,3335.96],[20220725,3327.81],[20220726,3327.54],[20220727,3333.05],[20220728,3377.86],[20220729,3422.52],[20220801,3466.21],[20220802,3461.34],[20220803,3452.96],[20220804,3480.67],[20220805,3492.24],[20220808,3449.44],[20220809,3453.48],[20220810,3410.94],[20220811,3430.35],[20220812,3448.07],[20220816,3494.29],[20220817,3483.61],[20220818,3465.5],[20220819,3487.92],[20220822,3476.11],[20220823,3442.32],[20220824,3409.66],[20220825,3425.89],[20220826,3460.21],[20220829,3366.63],[20220830,3324.72],[20220831,3297.05],[20220901,3249.08],[20220902,3236.54],[20220905,3233.25],[20220906,3238],[20220907,3234.48],[20220908,3242.12],[20220909,3252.17],[20220912,3278.61],[20220913,3292.75],[20220914,3227.2],[20220915,3215.73],[20220916,3167.76],[20220919,3133.75],[20220920,3139.06],[20220921,3105.21],[20220922,3132.6],[20220923,3082.26],[20220926,3059],[20220927,3071.72],[20220928,3080.61],[20220929,3115.82],[20220930,3035.29],[20221003,3028.73],[20221004,3043.69],[20221005,3106.74],[20221006,3117.76],[20221007,3105.45],[20221010,3046.53],[20221011,3035.7],[20221012,3016.37],[20221013,3007.26],[20221014,2990.15],[20221017,2976.4],[20221018,3012.46],[20221019,3034.36],[20221020,3014.42],[20221021,3001.54],[20221024,3002.8],[20221025,3002.99],[20221026,3044.81],[20221027,3017.11],[20221028,3013],[20221031,3030.48],[20221102,3050.26],[20221103,3026.99],[20221104,3002.34],[20221107,3047.67],[20221108,3034.37],[20221109,3047.18],[20221110,3033.07],[20221111,3143.85],[20221114,3198.95],[20221115,3182.32],[20221116,3194.15],[20221117,3141.55],[20221118,3146.7],[20221121,3159.17],[20221122,3161.79],[20221123,3187.03],[20221124,3209.85],[20221125,3207.39],[20221128,3196.96],[20221129,3169.37],[20221130,3161.77],[20221201,3223.73],[20221202,3226.1],[20221205,3235.88],[20221206,3192.29],[20221207,3164],[20221208,3145.58],[20221209,3146.76],[20221212,3155.94],[20221213,3171.3],[20221214,3195.26],[20221215,3186.2],[20221216,3095.3],[20221219,3069.6],[20221220,3062.41],[20221221,3030.66],[20221222,3087.75],[20221223,3060.18],[20221227,3056.3],[20221228,3065.35],[20221229,3046.85],[20221230,3078.17],[20230102,3050.72],[20230103,3059.91],[20230104,3083.57],[20230105,3136.85],[20230106,3118.22],[20230109,3146.75],[20230110,3164.03],[20230111,3156.99],[20230112,3171.08],[20230113,3171.52],[20230116,3188],[20230117,3206.02],[20230118,3217.16],[20230119,3204.92],[20230120,3164.34],[20230123,3177.46],[20230124,3209.28],[20230125,3201.9],[20230126,3183.52],[20230127,3195.19],[20230130,3207.05],[20230131,3201.54],[20230201,3224.82],[20230202,3248.85],[20230203,3302.98],[20230206,3316.81],[20230207,3295.48],[20230208,3294.7],[20230209,3264.92],[20230210,3253.83],[20230213,3228.78],[20230214,3267.75],[20230215,3270.15],[20230216,3299.08],[20230217,3293.24],[20230220,3291.94],[20230221,3291.11],[20230222,3275.85],[20230223,3292.57],[20230224,3301.2],[20230227,3265.6],[20230228,3274.55],[20230301,3259.81],[20230302,3236.39],[20230303,3280.2],[20230306,3313.6],[20230307,3296.83],[20230308,3287.62],[20230309,3304.56],[20230310,3290.02],[20230313,3234.83],[20230314,3205.11],[20230315,3249.94],[20230316,3248.5],[20230317,3300],[20230320,3267.03],[20230321,3282.51],[20230322,3287.77],[20230323,3272.71],[20230324,3263.5],[20230327,3255.63],[20230328,3266.28],[20230329,3258.72],[20230330,3285.95],[20230331,3297.24],[20230403,3347.96],[20230404,3340.08],[20230405,3330.56],[20230406,3318.7],[20230411,3332.88],[20230412,3332.16],[20230413,3330.58],[20230414,3350.57],[20230417,3356.31],[20230418,3374.32],[20230419,3376.16],[20230420,3374.78],[20230421,3385.2],[20230424,3388.96],[20230425,3392.16],[20230426,3376.18],[20230427,3342.17],[20230428,3382.62],[20230502,3392.47],[20230503,3375.95],[20230504,3370.56],[20230505,3373.05],[20230508,3412.69],[20230510,3399.1],[20230511,3407.29],[20230512,3427.03],[20230515,3431.44],[20230516,3447.58],[20230517,3427.54],[20230519,3428.06],[20230522,3433.34],[20230523,3440.09],[20230524,3405.52],[20230525,3376.42],[20230526,3392.68],[20230530,3432.18],[20230531,3399.6],[20230601,3375.53],[20230602,3389.32],[20230605,3442.37],[20230606,3435.45],[20230607,3457.89],[20230608,3440.49],[20230609,3437.33],[20230612,3436.58],[20230613,3476.91],[20230614,3484.16],[20230615,3489.44],[20230616,3480.58],[20230619,3483.6],[20230620,3467.34],[20230621,3446.72],[20230622,3412.08],[20230626,3392.35],[20230627,3378.77],[20230628,3385.47],[20230629,3404.21],[20230630,3406.32],[20230703,3434.47],[20230704,3421.01],[20230705,3425.64],[20230706,3398],[20230707,3343.67],[20230710,3333.88],[20230711,3336.5],[20230712,3359.75],[20230713,3388.83],[20230714,3414.61],[20230717,3409.33],[20230718,3403.71],[20230719,3408.57],[20230720,3409.88],[20230721,3393.46],[20230724,3412.39],[20230725,3420.71],[20230726,3444.96],[20230727,3435.47],[20230728,3467.91],[20230731,3468.16],[20230801,3468.33],[20230802,3455.58],[20230803,3422.48],[20230804,3415.4],[20230807,3392.17],[20230808,3400.17],[20230809,3402.72],[20230810,3392.04],[20230811,3404.47],[20230814,3386.33],[20230816,3389.81],[20230817,3379.58],[20230818,3342.49],[20230821,3346.76],[20230822,3345.05],[20230823,3347.01],[20230824,3354.83],[20230825,3327.68],[20230828,3346.96],[20230829,3372.41],[20230830,3403.19],[20230831,3396.81],[20230901,3391.56],[20230904,3393.76],[20230905,3402.71],[20230906,3395.13],[20230907,3366.18],[20230908,3352.03],[20230911,3349.45],[20230912,3349.68],[20230913,3325.82],[20230914,3306.54],[20230915,3338.29],[20230918,3314.6],[20230919,3312.18],[20230920,3295.58],[20230921,3301.32],[20230922,3258.42],[20230925,3248.23],[20230926,3234.42],[20230927,3208.02],[20230928,3203.12],[20230929,3207.89],[20231002,3231.94],[20231003,3231.82],[20231004,3184.16],[20231005,3169.81],[20231006,3165.47],[20231009,3172.75],[20231010,3164.32],[20231011,3206.09],[20231012,3201.37],[20231013,3190.79],[20231016,3178.71],[20231017,3189.04],[20231018,3181.99],[20231019,3166.59],[20231020,3157.86],[20231023,3123.88],[20231024,3109.99],[20231025,3149.44],[20231026,3147.5],[20231027,3115.09],[20231030,3091.58],[20231031,3105.75],[20231102,3176.13],[20231103,3212.8],[20231106,3221.35],[20231107,3220.7],[20231108,3236.63],[20231109,3241.34],[20231110,3241.06],[20231113,3241.33],[20231114,3238.25],[20231115,3268.81],[20231116,3290.57],[20231117,3252.22],[20231120,3268.46],[20231121,3274.15],[20231122,3270.98],[20231123,3303.01],[20231124,3291.93],[20231127,3301.36],[20231128,3294.59],[20231129,3271.15],[20231130,3273.18],[20231201,3298.49],[20231204,3335.81],[20231205,3333.8],[20231206,3338.23],[20231207,3364.63],[20231208,3370.06],[20231211,3393.11],[20231212,3409.75],[20231213,3417.51],[20231214,3431.06],[20231215,3436.77],[20231218,3457.02],[20231219,3461.18],[20231220,3471.76],[20231221,3469.62],[20231222,3478.34],[20231227,3472.11],[20231228,3470.62],[20231229,3472],[20240102,3474.39],[20240103,3470.67],[20240104,3426.66],[20240105,3413.82],[20240108,3392.28],[20240109,3423.63],[20240110,3442.77],[20240111,3433.03],[20240112,3408.74],[20240115,3412.81],[20240116,3393.07],[20240117,3403.97],[20240118,3384.66],[20240119,3387.84],[20240122,3404.49],[20240123,3407.16],[20240124,3415.91],[20240125,3423.19],[20240126,3470.49],[20240129,3482.92],[20240130,3502.63],[20240131,3489.25],[20240201,3441.96],[20240202,3449.73],[20240205,3440.5],[20240206,3430.85],[20240207,3445.96],[20240208,3449.97],[20240209,3457.81],[20240212,3463.64],[20240213,3482.15],[20240214,3444.81],[20240215,3483.94],[20240216,3481.88],[20240219,3473.71],[20240220,3474.71],[20240221,3447.44],[20240222,3470.55],[20240223,3510.08],[20240226,3523.09],[20240227,3500.13],[20240228,3500.53],[20240229,3498.42],[20240301,3519.21],[20240304,3518.63],[20240305,3498.19],[20240306,3467.27],[20240307,3486.66],[20240308,3519.94],[20240311,3531.51],[20240312,3527.2],[20240313,3552.98],[20240314,3560.8],[20240315,3548.77],[20240318,3545.65],[20240319,3540.04],[20240320,3543.15],[20240321,3542.99],[20240322,3563.61],[20240325,3570.37],[20240326,3555.9],[20240327,3561.75],[20240328,3575.41],[20240402,3592.04],[20240403,3571.77],[20240404,3566.13],[20240405,3525],[20240408,3542.32],[20240409,3537.34],[20240410,3534.56],[20240411,3521.72],[20240412,3547.78],[20240415,3519.99],[20240416,3497.01],[20240417,3487.56],[20240418,3484.33],[20240419,3483.86],[20240422,3471.58],[20240423,3498],[20240424,3530.07],[20240425,3526.92],[20240426,3481.1],[20240429,3532.56],[20240430,3529.69],[20240502,3483.86],[20240503,3508.78],[20240506,3530.94],[20240507,3555.91],[20240508,3581.75],[20240510,3586.8],[20240513,3601.26],[20240514,3589.21],[20240515,3598.44],[20240516,3613.85],[20240517,3615],[20240521,3615.92],[20240522,3600.43],[20240523,3595.94],[20240524,3581.09],[20240527,3584.13],[20240528,3591.25],[20240529,3577.8],[20240530,3556.28],[20240531,3588.06],[20240603,3614.91],[20240604,3609.02],[20240605,3601.22],[20240606,3629.87],[20240607,3620.88],[20240610,3630.59],[20240611,3639.67],[20240612,3626.2],[20240613,3618.22],[20240614,3602.85],[20240617,3605.27],[20240618,3614.76],[20240619,3614.07],[20240620,3598.81],[20240621,3613.14],[20240624,3624.72],[20240625,3623.75],[20240626,3620.01],[20240627,3613.59],[20240628,3621.37],[20240701,3615.18],[20240702,3579.95],[20240703,3587.7],[20240704,3592.58],[20240705,3588.97],[20240708,3593.72],[20240709,3587.18],[20240710,3588.14],[20240711,3610.07],[20240712,3599.75],[20240715,3603.44],[20240716,3577.71],[20240717,3597.81],[20240718,3558.53],[20240719,3552.6],[20240722,3537.93],[20240723,3573.63],[20240724,3569.21],[20240725,3526.66],[20240726,3501.54],[20240729,3553.84],[20240730,3566.37],[20240731,3567.08],[20240801,3595.56],[20240802,3574.03],[20240805,3490.72],[20240806,3401.27],[20240807,3428.63],[20240808,3443.03],[20240809,3458.31],[20240812,3464.41],[20240813,3453.58],[20240814,3471.31],[20240816,3483.71],[20240819,3484.36],[20240820,3498.53],[20240821,3481.94],[20240822,3494.36],[20240823,3486.88],[20240826,3505.73],[20240827,3494.53],[20240828,3489.43],[20240829,3492.4],[20240830,3515.5],[20240902,3544.11],[20240903,3537.2],[20240904,3515.63],[20240905,3484.32],[20240906,3450.87],[20240909,3419.51],[20240910,3470.57],[20240911,3472.36],[20240912,3481.79],[20240913,3498.75],[20240916,3515.36],[20240917,3521.55],[20240918,3533.37],[20240919,3520.35],[20240920,3551.79],[20240923,3518.06],[20240924,3533.2],[20240925,3560.56],[20240926,3557.33],[20240927,3608.9],[20240930,3611.62],[20241001,3604.43],[20241002,3620.87],[20241003,3644.01],[20241004,3620.24],[20241007,3648.34],[20241008,3633.26],[20241009,3624.79],[20241010,3629.11],[20241011,3630.78],[20241014,3642.51],[20241015,3649.31],[20241016,3624.46],[20241017,3624.28],[20241018,3636.97],[20241021,3645.67],[20241022,3638.84],[20241023,3626.82],[20241024,3597.36],[20241025,3586.87],[20241028,3585.81],[20241029,3602.71],[20241030,3606.61],[20241031,3539.73],[20241104,3515.08],[20241105,3493.93],[20241106,3505.09],[20241107,3556.67],[20241108,3572.57],[20241111,3568.86],[20241112,3614.25],[20241113,3580.6],[20241114,3578.61],[20241115,3573.3],[20241118,3539.42],[20241119,3547.12],[20241120,3562.91],[20241121,3600.69],[20241122,3596.67],[20241125,3637.65],[20241126,3634.35],[20241127,3620.83],[20241128,3581.2],[20241129,3590.55],[20241202,3603.09],[20241203,3630.88],[20241204,3627.87],[20241205,3644.1],[20241206,3619.9],[20241209,3628.8],[20241210,3610.84],[20241211,3631.18],[20241212,3657.75],[20241213,3651.52],[20241216,3614.16],[20241217,3603.11],[20241218,3587.24],[20241219,3546.23],[20241220,3521.94],[20241223,3538.97],[20241227,3558.66],[20241230,3549.35],[20250102,3543.11],[20250103,3570.43],[20250106,3581.11],[20250107,3574.96],[20250108,3571.34],[20250109,3580.69],[20250110,3587.47],[20250113,3572.5],[20250114,3592.95],[20250115,3582.61],[20250116,3635],[20250117,3655.38],[20250120,3668.66],[20250121,3646.88],[20250122,3674.73],[20250123,3666.41],[20250124,3678.36],[20250127,3633.3],[20250128,3645.35],[20250129,3661.94],[20250130,3664.16],[20250131,3718.79],[20250203,3713.76],[20250204,3712.84],[20250205,3734.03],[20250206,3713.97],[20250207,3730.83],[20250210,3700.57],[20250211,3721.02],[20250212,3713.86],[20250213,3713.39],[20250214,3731.71],[20250217,3688.69],[20250218,3698.77],[20250219,3708.48],[20250220,3726.26],[20250221,3689.87],[20250224,3671.99],[20250225,3651.59],[20250226,3626.21],[20250227,3623.41],[20250228,3606.7],[20250303,3628.4],[20250304,3603.09],[20250305,3561.31],[20250306,3536.57],[20250307,3500.2],[20250310,3491.99],[20250311,3436.95],[20250312,3367.39],[20250313,3377.76],[20250314,3353.96],[20250317,3392.98],[20250318,3414.23],[20250319,3411.77],[20250320,3428.83],[20250321,3430.33],[20250324,3432.43],[20250325,3458.8],[20250326,3462.59],[20250327,3450.86],[20250328,3432.32],[20250331,3378.21],[20250401,3365.59],[20250402,3375.34],[20250403,3374.84],[20250404,3238.44],[20250407,3098.61],[20250408,3047.87],[20250409,3059.01],[20250410,3139.14],[20250411,3106.23],[20250414,3110.29],[20250415,3149.07],[20250416,3175.11],[20250417,3126.34],[20250422,3080.11],[20250423,3109.1],[20250424,3167.14],[20250425,3187.96],[20250428,3206.75],[20250429,3211.54],[20250430,3222.96],[20250502,3255.92],[20250505,3293.87],[20250506,3303.86],[20250507,3279.19],[20250508,3272.64],[20250512,3320.87],[20250513,3411.94],[20250514,3416.68],[20250515,3405.75],[20250516,3418.92],[20250519,3444.15],[20250520,3428.71],[20250521,3419.58],[20250522,3374.98],[20250523,3352.37],[20250526,3335.57],[20250527,3354.64],[20250528,3390.83],[20250530,3367.58],[20250602,3359.99],[20250603,3355.31],[20250604,3367.82],[20250605,3383.52],[20250606,3381.91],[20250610,3403.91],[20250611,3400.76],[20250612,3378.16],[20250613,3357.37],[20250616,3326.24],[20250617,3347.24],[20250618,3341.75],[20250619,3332.31],[20250620,3324.93]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200624,1016.96],[20200625,1014.43],[20200626,1013.59],[20200627,1013.59],[20200628,1013.59],[20200629,1012.18],[20200630,1014.1],[20200701,1016.82],[20200702,1021.04],[20200703,1025.05],[20200704,1025.05],[20200705,1025.05],[20200706,1027.94],[20200707,1030.27],[20200708,1030.91],[20200709,1030.95],[20200710,1032.27],[20200711,1032.27],[20200712,1032.27],[20200713,1032.94],[20200714,1031.74],[20200715,1032.31],[20200716,1033.66],[20200717,1033.98],[20200718,1033.98],[20200719,1033.98],[20200720,1036.25],[20200721,1041.24],[20200722,1041.37],[20200723,1040.12],[20200724,1036.12],[20200725,1036.12],[20200726,1036.12],[20200727,1031.57],[20200728,1031.44],[20200729,1032.09],[20200730,1029.58],[20200731,1025.88],[20200801,1025.88],[20200802,1025.88],[20200803,1028.77],[20200804,1033.29],[20200805,1036.03],[20200806,1037.31],[20200807,1038.18],[20200808,1038.18],[20200809,1038.18],[20200810,1039.29],[20200811,1039.72],[20200812,1040.47],[20200813,1041.31],[20200814,1040.46],[20200815,1040.46],[20200816,1040.46],[20200817,1040.25],[20200818,1040.99],[20200819,1040.89],[20200820,1040.3],[20200821,1041.04],[20200822,1041.04],[20200823,1041.04],[20200824,1043.78],[20200825,1045.96],[20200826,1048.58],[20200827,1050.65],[20200828,1050.3],[20200829,1050.3],[20200830,1050.3],[20200831,1048.63],[20200901,1048],[20200902,1053.02],[20200903,1053.84],[20200904,1046.86],[20200905,1046.86],[20200906,1046.86],[20200907,1042.62],[20200908,1040.81],[20200909,1040.21],[20200910,1040.87],[20200911,1040.19],[20200912,1040.19],[20200913,1040.19],[20200914,1041.06],[20200915,1044.38],[20200916,1047.81],[20200917,1047.5],[20200918,1044.45],[20200919,1044.45],[20200920,1044.45],[20200921,1037.83],[20200922,1034.22],[20200923,1033.18],[20200924,1030.45],[20200925,1028.48],[20200926,1028.48],[20200927,1028.48],[20200928,1032.97],[20200929,1036.39],[20200930,1037.07],[20201001,1039.1],[20201002,1039.76],[20201003,1039.76],[20201004,1039.76],[20201005,1041.12],[20201006,1042.6],[20201007,1044.38],[20201008,1047.23],[20201009,1051.27],[20201010,1051.27],[20201011,1051.27],[20201012,1055.52],[20201013,1058.72],[20201014,1059.46],[20201015,1056.69],[20201016,1054.98],[20201017,1054.98],[20201018,1054.98],[20201019,1054.26],[20201020,1051.52],[20201021,1047.96],[20201022,1046.33],[20201023,1046],[20201024,1046],[20201025,1046],[20201026,1043.22],[20201027,1039.05],[20201028,1031.53],[20201029,1026.68],[20201030,1024.75],[20201031,1024.74],[20201101,1024.74],[20201102,1026.95],[20201103,1032.27],[20201104,1040.29],[20201105,1049.6],[20201106,1054.82],[20201107,1054.82],[20201108,1054.82],[20201109,1060.05],[20201110,1062.86],[20201111,1065.2],[20201112,1066.58],[20201113,1067.47],[20201114,1067.47],[20201115,1067.47],[20201116,1070.95],[20201117,1072.6],[20201118,1072.47],[20201119,1072.34],[20201120,1072.78],[20201121,1072.78],[20201122,1072.78],[20201123,1074.47],[20201124,1076.85],[20201125,1078.44],[20201126,1079.28],[20201127,1080.47],[20201128,1080.47],[20201129,1080.47],[20201130,1079.08],[20201201,1079.4],[20201202,1079.27],[20201203,1078.25],[20201204,1079.64],[20201205,1079.64],[20201206,1079.64],[20201207,1082.03],[20201208,1083.42],[20201209,1085.01],[20201210,1084.18],[20201211,1081.98],[20201212,1081.98],[20201213,1081.98],[20201214,1081.64],[20201215,1083.03],[20201216,1085.76],[20201217,1089],[20201218,1090.72],[20201219,1090.72],[20201220,1090.72],[20201221,1088.11],[20201222,1086.48],[20201223,1089.29],[20201224,1089.39],[20201225,1089.39],[20201226,1089.39],[20201227,1089.39],[20201228,1091.99],[20201229,1094.02],[20201230,1095.15],[20201231,1096.01],[20210101,1096.01],[20210102,1096.01],[20210103,1096.01],[20210104,1098.64],[20210105,1100.13],[20210106,1101.76],[20210107,1106.96],[20210108,1112.87],[20210109,1112.87],[20210110,1112.87],[20210111,1115.1],[20210112,1115.41],[20210113,1116.02],[20210114,1118.7],[20210115,1117.87],[20210116,1117.87],[20210117,1117.87],[20210118,1116.36],[20210119,1117.11],[20210120,1121.71],[20210121,1125.25],[20210122,1123.98],[20210123,1123.98],[20210124,1123.98],[20210125,1123.01],[20210126,1122.81],[20210127,1118.61],[20210128,1114],[20210129,1108.87],[20210130,1108.87],[20210131,1108.98],[20210201,1109.91],[20210202,1117.06],[20210203,1124.43],[20210204,1127.95],[20210205,1131.74],[20210206,1131.74],[20210207,1131.74],[20210208,1134.84],[20210209,1136.25],[20210210,1136.79],[20210211,1137.53],[20210212,1139.8],[20210213,1139.8],[20210214,1139.8],[20210215,1142.69],[20210216,1144.23],[20210217,1144.07],[20210218,1140.1],[20210219,1136.86],[20210220,1136.86],[20210221,1136.86],[20210222,1134.2],[20210223,1129.1],[20210224,1126.83],[20210225,1124.25],[20210226,1116.59],[20210227,1116.59],[20210228,1116.63],[20210301,1118.12],[20210302,1123.6],[20210303,1123.29],[20210304,1117.64],[20210305,1114.53],[20210306,1114.53],[20210307,1114.53],[20210308,1115.5],[20210309,1119.93],[20210310,1124.71],[20210311,1129.13],[20210312,1132.46],[20210313,1132.46],[20210314,1132.46],[20210315,1134.15],[20210316,1136.56],[20210317,1137.58],[20210318,1136.2],[20210319,1134.14],[20210320,1134.14],[20210321,1134.14],[20210322,1132.48],[20210323,1131.62],[20210324,1129.72],[20210325,1127.72],[20210326,1130.66],[20210327,1130.66],[20210328,1130.66],[20210329,1134.48],[20210330,1136.47],[20210331,1138.5],[20210401,1142.52],[20210402,1142.63],[20210403,1142.63],[20210404,1142.63],[20210405,1142.76],[20210406,1148.49],[20210407,1149.01],[20210408,1149.35],[20210409,1150.95],[20210410,1150.95],[20210411,1150.95],[20210412,1150.59],[20210413,1149.95],[20210414,1150.23],[20210415,1152.07],[20210416,1155.66],[20210417,1155.66],[20210418,1155.66],[20210419,1156.17],[20210420,1151.19],[20210421,1149.25],[20210422,1151.03],[20210423,1152.48],[20210424,1152.48],[20210425,1152.48],[20210426,1153.85],[20210427,1155.05],[20210428,1155.34],[20210429,1154.54],[20210430,1152.76],[20210501,1152.76],[20210502,1152.76],[20210503,1152.83],[20210504,1151.35],[20210505,1151.21],[20210506,1152.59],[20210507,1154.51],[20210508,1154.51],[20210509,1154.51],[20210510,1154.46],[20210511,1148.85],[20210512,1143.57],[20210513,1143.49],[20210514,1142.93],[20210515,1142.93],[20210516,1142.93],[20210517,1145.6],[20210518,1146.44],[20210519,1143.06],[20210520,1143.33],[20210521,1147.59],[20210522,1147.59],[20210523,1147.59],[20210524,1147.66],[20210525,1150.8],[20210526,1153.01],[20210527,1155.14],[20210528,1158.21],[20210529,1158.21],[20210530,1158.21],[20210531,1158.9],[20210601,1159.8],[20210602,1161.99],[20210603,1162.22],[20210604,1163.98],[20210605,1163.98],[20210606,1163.98],[20210607,1165.64],[20210608,1165.93],[20210609,1166.03],[20210610,1167.19],[20210611,1170.3],[20210612,1170.3],[20210613,1170.3],[20210614,1172.38],[20210615,1172.61],[20210616,1171.37],[20210617,1171.85],[20210618,1170.48],[20210619,1170.48],[20210620,1170.48],[20210621,1169.15],[20210622,1170.29],[20210623,1170.4],[20210624,1172.16],[20210625,1175],[20210626,1175],[20210627,1175],[20210628,1176.2],[20210629,1177.45],[20210630,1177.74],[20210701,1178.32],[20210702,1180.67],[20210703,1180.67],[20210704,1180.67],[20210705,1182.06],[20210706,1182.06],[20210707,1183.1],[20210708,1179.21],[20210709,1177.99],[20210710,1177.99],[20210711,1177.99],[20210712,1180.58],[20210713,1183.38],[20210714,1184.77],[20210715,1183.04],[20210716,1180.32],[20210717,1180.32],[20210718,1180.32],[20210719,1173.35],[20210720,1170.12],[20210721,1174.24],[20210722,1178.97],[20210723,1183],[20210724,1183],[20210725,1183],[20210726,1184.03],[20210727,1181.27],[20210728,1180.64],[20210729,1183.27],[20210730,1183.48],[20210731,1183.52],[20210801,1183.52],[20210802,1183.56],[20210803,1184.93],[20210804,1187.01],[20210805,1189.23],[20210806,1191.04],[20210807,1191.04],[20210808,1191.04],[20210809,1191.53],[20210810,1193.04],[20210811,1194.61],[20210812,1194.83],[20210813,1195.09],[20210814,1195.09],[20210815,1195.09],[20210816,1193.72],[20210817,1192.09],[20210818,1191.38],[20210819,1187.7],[20210820,1185.84],[20210821,1185.84],[20210822,1185.84],[20210823,1188.48],[20210824,1192.45],[20210825,1194.45],[20210826,1193.23],[20210827,1193.76],[20210828,1193.76],[20210829,1193.76],[20210830,1195.19],[20210831,1196.8],[20210901,1197.52],[20210902,1198.39],[20210903,1199.16],[20210904,1199.16],[20210905,1199.16],[20210906,1200.61],[20210907,1200.69],[20210908,1198.76],[20210909,1196.09],[20210910,1194.23],[20210911,1194.23],[20210912,1194.23],[20210913,1194.02],[20210914,1192.89],[20210915,1191.98],[20210916,1191.6],[20210917,1189.9],[20210918,1189.9],[20210919,1189.9],[20210920,1183.89],[20210921,1180.45],[20210922,1182.23],[20210923,1186.65],[20210924,1187.86],[20210925,1187.86],[20210926,1187.86],[20210927,1187.45],[20210928,1181.58],[20210929,1176.97],[20210930,1175.9],[20211001,1175.02],[20211002,1175.02],[20211003,1175.02],[20211004,1172.11],[20211005,1171.57],[20211006,1171.72],[20211007,1175.5],[20211008,1178.76],[20211009,1178.76],[20211010,1178.76],[20211011,1178.51],[20211012,1177.51],[20211013,1178.77],[20211014,1184.04],[20211015,1190.45],[20211016,1190.45],[20211017,1190.45],[20211018,1192.72],[20211019,1193.68],[20211020,1196.21],[20211021,1197.12],[20211022,1198.34],[20211023,1198.34],[20211024,1198.34],[20211025,1200.15],[20211026,1202.64],[20211027,1203],[20211028,1201.89],[20211029,1201.38],[20211030,1201.38],[20211031,1201.51],[20211101,1202.59],[20211102,1206.15],[20211103,1208.16],[20211104,1211.75],[20211105,1216.01],[20211106,1216.01],[20211107,1216.01],[20211108,1216.88],[20211109,1217.22],[20211110,1217.2],[20211111,1219.06],[20211112,1222],[20211113,1222],[20211114,1222],[20211115,1225.13],[20211116,1228.13],[20211117,1230.33],[20211118,1228.76],[20211119,1227.28],[20211120,1227.28],[20211121,1227.28],[20211122,1226.53],[20211123,1222.26],[20211124,1219.36],[20211125,1220.16],[20211126,1210.39],[20211127,1210.39],[20211128,1210.39],[20211129,1204.03],[20211130,1199.64],[20211201,1197.6],[20211202,1195.39],[20211203,1193.3],[20211204,1193.3],[20211205,1193.3],[20211206,1193.89],[20211207,1202.57],[20211208,1207.6],[20211209,1208.93],[20211210,1208.62],[20211211,1208.62],[20211212,1208.62],[20211213,1206.78],[20211214,1202.81],[20211215,1200.53],[20211216,1202.69],[20211217,1201.95],[20211218,1201.95],[20211219,1201.95],[20211220,1195.82],[20211221,1195.67],[20211222,1200.85],[20211223,1206.53],[20211224,1206.67],[20211225,1206.67],[20211226,1206.67],[20211227,1211.33],[20211228,1214.6],[20211229,1215.28],[20211230,1214.95],[20211231,1214.69],[20220101,1214.69],[20220102,1214.69],[20220103,1215.56],[20220104,1217.85],[20220105,1215.94],[20220106,1210.06],[20220107,1203.84],[20220108,1203.84],[20220109,1203.84],[20220110,1198.99],[20220111,1198.34],[20220112,1201.76],[20220113,1201.27],[20220114,1196.8],[20220115,1196.8],[20220116,1196.68],[20220117,1194.96],[20220118,1192.5],[20220119,1189.62],[20220120,1189.08],[20220121,1183.68],[20220122,1183.68],[20220123,1183.68],[20220124,1172.02],[20220125,1164.62],[20220126,1165.37],[20220127,1167.53],[20220128,1166.84],[20220129,1166.84],[20220130,1166.84],[20220131,1170.72],[20220201,1177.18],[20220202,1181.37],[20220203,1176.69],[20220204,1166.59],[20220205,1166.59],[20220206,1166.59],[20220207,1163.46],[20220208,1165.03],[20220209,1171.12],[20220210,1173.81],[20220211,1171.09],[20220212,1171.09],[20220213,1171.09],[20220214,1165.67],[20220215,1165.68],[20220216,1168.04],[20220217,1167.46],[20220218,1163.19],[20220219,1163.19],[20220220,1163.19],[20220221,1157.62],[20220222,1152.96],[20220223,1149.25],[20220224,1144.17],[20220225,1147.07],[20220226,1147.07],[20220227,1147.07],[20220228,1151.47],[20220301,1152.32],[20220302,1153.37],[20220303,1153.16],[20220304,1148.31],[20220305,1148.31],[20220306,1148.31],[20220307,1140.73],[20220308,1134.89],[20220309,1135.54],[20220310,1136.67],[20220311,1137.18],[20220312,1137.18],[20220313,1137.18],[20220314,1134.96],[20220315,1131.83],[20220316,1139.87],[20220317,1148.27],[20220318,1155.96],[20220319,1155.96],[20220320,1155.96],[20220321,1160.62],[20220322,1164.85],[20220323,1167.36],[20220324,1167.64],[20220325,1168.4],[20220326,1168.4],[20220327,1168.4],[20220328,1169.43],[20220329,1171.57],[20220330,1172.31],[20220331,1170.29],[20220401,1170.6],[20220402,1170.6],[20220403,1170.6],[20220404,1174.75],[20220405,1178],[20220406,1173.93],[20220407,1169.13],[20220408,1170.21],[20220409,1170.21],[20220410,1170.21],[20220411,1167.98],[20220412,1164.97],[20220413,1166.27],[20220414,1167.87],[20220415,1167.96],[20220416,1167.96],[20220417,1167.96],[20220418,1167.94],[20220419,1167.46],[20220420,1167.6],[20220421,1165.29],[20220422,1157.99],[20220423,1157.99],[20220424,1157.99],[20220425,1149.45],[20220426,1144.42],[20220427,1143.61],[20220428,1147.9],[20220429,1149.75],[20220430,1149.65],[20220501,1149.65],[20220502,1146.31],[20220503,1144.33],[20220504,1145.54],[20220505,1143.08],[20220506,1133.89],[20220507,1133.89],[20220508,1133.89],[20220509,1126.15],[20220510,1113.06],[20220511,1110.21],[20220512,1110.31],[20220513,1115.64],[20220514,1115.64],[20220515,1115.64],[20220516,1120.68],[20220517,1123.88],[20220518,1121.76],[20220519,1115.76],[20220520,1113.43],[20220521,1113.43],[20220522,1113.43],[20220523,1115.04],[20220524,1112.67],[20220525,1112.34],[20220526,1112.57],[20220527,1123],[20220528,1123],[20220529,1123],[20220530,1129.75],[20220531,1131.3],[20220601,1129.6],[20220602,1130.03],[20220603,1129.68],[20220604,1129.68],[20220605,1129.68],[20220606,1129.75],[20220607,1131.2],[20220608,1130.15],[20220609,1125.75],[20220610,1117.44],[20220611,1117.44],[20220612,1117.44],[20220613,1103.26],[20220614,1091.65],[20220615,1088.58],[20220616,1085.89],[20220617,1077.43],[20220618,1077.43],[20220619,1077.43],[20220620,1076.16],[20220621,1078.03],[20220622,1077.93],[20220623,1077.7],[20220624,1083.44],[20220625,1083.44],[20220626,1083.44],[20220627,1088.78],[20220628,1089.96],[20220629,1087.7],[20220630,1082.87],[20220701,1081.47],[20220702,1081.47],[20220703,1081.47],[20220704,1082.63],[20220705,1083.76],[20220706,1086.32],[20220707,1092.9],[20220708,1099.09],[20220709,1099.09],[20220710,1099.09],[20220711,1099.89],[20220712,1098.79],[20220713,1096.07],[20220714,1091.82],[20220715,1091.3],[20220716,1091.3],[20220717,1091.3],[20220718,1093.15],[20220719,1095.06],[20220720,1099.42],[20220721,1103.66],[20220722,1106.72],[20220723,1106.72],[20220724,1106.72],[20220725,1106.61],[20220726,1107.1],[20220727,1110.38],[20220728,1116.96],[20220729,1124.25],[20220730,1124.25],[20220731,1124.41],[20220801,1126.82],[20220802,1126.14],[20220803,1128.11],[20220804,1131.19],[20220805,1131.43],[20220806,1131.43],[20220807,1131.43],[20220808,1132.24],[20220809,1130.65],[20220810,1130.71],[20220811,1132.31],[20220812,1137.15],[20220813,1137.15],[20220814,1137.15],[20220815,1139.14],[20220816,1145.03],[20220817,1143.39],[20220818,1141.46],[20220819,1140.11],[20220820,1140.11],[20220821,1140.11],[20220822,1135.87],[20220823,1132.66],[20220824,1131.4],[20220825,1134.04],[20220826,1131.32],[20220827,1131.32],[20220828,1131.32],[20220829,1123.75],[20220830,1116.85],[20220831,1110.36],[20220901,1104.36],[20220902,1102.37],[20220903,1102.37],[20220904,1102.37],[20220905,1102.91],[20220906,1102.12],[20220907,1101.76],[20220908,1102.92],[20220909,1107.95],[20220910,1107.95],[20220911,1107.95],[20220912,1112.25],[20220913,1110.4],[20220914,1105.89],[20220915,1101.13],[20220916,1094.13],[20220917,1094.13],[20220918,1094.13],[20220919,1089.55],[20220920,1086.72],[20220921,1085.93],[20220922,1083.05],[20220923,1075.93],[20220924,1075.93],[20220925,1075.93],[20220926,1069.96],[20220927,1067.36],[20220928,1067.58],[20220929,1063.28],[20220930,1057.82],[20221001,1057.82],[20221002,1057.82],[20221003,1059.1],[20221004,1066.99],[20221005,1072.39],[20221006,1073.53],[20221007,1069.67],[20221008,1069.67],[20221009,1069.67],[20221010,1064.46],[20221011,1059.01],[20221012,1055.58],[20221013,1054.89],[20221014,1054.41],[20221015,1054.41],[20221016,1054.41],[20221017,1056.59],[20221018,1059.65],[20221019,1060.26],[20221020,1058.33],[20221021,1058.77],[20221022,1058.77],[20221023,1058.77],[20221024,1060.23],[20221025,1064.42],[20221026,1066.69],[20221027,1068.21],[20221028,1070.83],[20221029,1070.83],[20221030,1070.83],[20221031,1073.45],[20221101,1074.62],[20221102,1075.66],[20221103,1072.35],[20221104,1072.56],[20221105,1072.56],[20221106,1072.56],[20221107,1073.59],[20221108,1076.33],[20221109,1076.04],[20221110,1082.54],[20221111,1089.52],[20221112,1089.52],[20221113,1089.52],[20221114,1091.97],[20221115,1093.36],[20221116,1092.17],[20221117,1089.23],[20221118,1089],[20221119,1089],[20221120,1089],[20221121,1090.81],[20221122,1093.53],[20221123,1096.01],[20221124,1098.21],[20221125,1099.02],[20221126,1099.02],[20221127,1099.02],[20221128,1095.46],[20221129,1094.54],[20221130,1099.17],[20221201,1104.85],[20221202,1106.38],[20221203,1106.38],[20221204,1106.38],[20221205,1102.83],[20221206,1098.02],[20221207,1093.59],[20221208,1093.07],[20221209,1092.94],[20221210,1092.94],[20221211,1092.94],[20221212,1092.74],[20221213,1095.32],[20221214,1096.38],[20221215,1089.31],[20221216,1078.97],[20221217,1078.97],[20221218,1078.97],[20221219,1074.55],[20221220,1072.16],[20221221,1073.93],[20221222,1075.09],[20221223,1073.59],[20221224,1073.59],[20221225,1073.59],[20221226,1073.6],[20221227,1072.59],[20221228,1070.69],[20221229,1070.83],[20221230,1070.9],[20221231,1070.5],[20230101,1070.5],[20230102,1071.18],[20230103,1076.17],[20230104,1081.67],[20230105,1083.86],[20230106,1087.65],[20230107,1087.65],[20230108,1087.65],[20230109,1091.37],[20230110,1092.2],[20230111,1094.74],[20230112,1098.43],[20230113,1101.86],[20230114,1101.86],[20230115,1101.86],[20230116,1104.13],[20230117,1105.54],[20230118,1106.3],[20230119,1103.07],[20230120,1101.96],[20230121,1101.96],[20230122,1101.96],[20230123,1104.55],[20230124,1106.99],[20230125,1106.45],[20230126,1107.8],[20230127,1110.95],[20230128,1110.95],[20230129,1110.95],[20230130,1109.18],[20230131,1108.23],[20230201,1109.76],[20230202,1114.28],[20230203,1117.6],[20230204,1117.6],[20230205,1117.6],[20230206,1116.31],[20230207,1116.92],[20230208,1117.46],[20230209,1116.65],[20230210,1113.94],[20230211,1113.94],[20230212,1113.94],[20230213,1113.7],[20230214,1114.16],[20230215,1114.57],[20230216,1114.9],[20230217,1112.85],[20230218,1112.85],[20230219,1112.85],[20230220,1111.49],[20230221,1108.45],[20230222,1104.37],[20230223,1104.54],[20230224,1102.45],[20230225,1102.45],[20230226,1102.45],[20230227,1101.31],[20230228,1100.24],[20230301,1098.5],[20230302,1098.51],[20230303,1103.8],[20230304,1103.8],[20230305,1103.8],[20230306,1106.68],[20230307,1104.91],[20230308,1103.57],[20230309,1101.35],[20230310,1094.75],[20230311,1094.75],[20230312,1094.75],[20230313,1087.23],[20230314,1085.22],[20230315,1085.77],[20230316,1086.14],[20230317,1086.28],[20230318,1086.28],[20230319,1086.28],[20230320,1084.25],[20230321,1085.68],[20230322,1086.7],[20230323,1086.12],[20230324,1086.8],[20230325,1086.8],[20230326,1086.8],[20230327,1087.28],[20230328,1086.85],[20230329,1089.21],[20230330,1093.31],[20230331,1098.84],[20230401,1098.84],[20230402,1098.84],[20230403,1103],[20230404,1103.25],[20230405,1101.78],[20230406,1101.76],[20230407,1101.78],[20230408,1101.78],[20230409,1101.78],[20230410,1101.73],[20230411,1103.46],[20230412,1103.37],[20230413,1103.49],[20230414,1104.6],[20230415,1104.6],[20230416,1104.6],[20230417,1106.75],[20230418,1108.29],[20230419,1107.69],[20230420,1105.93],[20230421,1104.19],[20230422,1104.19],[20230423,1104.19],[20230424,1102.9],[20230425,1100.52],[20230426,1096.59],[20230427,1095.95],[20230428,1099.46],[20230429,1099.46],[20230430,1099.46],[20230501,1099.46],[20230502,1100.83],[20230503,1098.34],[20230504,1096.83],[20230505,1099.41],[20230506,1099.41],[20230507,1099.41],[20230508,1102.19],[20230509,1103.09],[20230510,1104.17],[20230511,1104.53],[20230512,1105.54],[20230513,1105.54],[20230514,1105.54],[20230515,1107.29],[20230516,1106.7],[20230517,1106.5],[20230518,1106.61],[20230519,1110.53],[20230520,1110.53],[20230521,1110.53],[20230522,1111.95],[20230523,1110.86],[20230524,1105.76],[20230525,1102.78],[20230526,1104.74],[20230527,1104.74],[20230528,1104.74],[20230529,1104.76],[20230530,1107.59],[20230531,1106.53],[20230601,1107.11],[20230602,1112.07],[20230603,1112.07],[20230604,1112.07],[20230605,1115.98],[20230606,1118],[20230607,1118.12],[20230608,1117.3],[20230609,1116.74],[20230610,1116.74],[20230611,1116.74],[20230612,1118.77],[20230613,1121.17],[20230614,1122.95],[20230615,1123.02],[20230616,1122.83],[20230617,1122.83],[20230618,1122.83],[20230619,1121.75],[20230620,1118.55],[20230621,1114.65],[20230622,1110.64],[20230623,1109.52],[20230624,1109.52],[20230625,1109.52],[20230626,1107.68],[20230627,1106.58],[20230628,1108.09],[20230629,1109.98],[20230630,1114.07],[20230701,1114.07],[20230702,1114.07],[20230703,1117.32],[20230704,1118.93],[20230705,1118.05],[20230706,1111.73],[20230707,1106.31],[20230708,1106.31],[20230709,1106.31],[20230710,1104.57],[20230711,1106.31],[20230712,1110.44],[20230713,1114.31],[20230714,1115.61],[20230715,1115.61],[20230716,1115.61],[20230717,1114.5],[20230718,1115.9],[20230719,1119.25],[20230720,1120.21],[20230721,1120.84],[20230722,1120.84],[20230723,1120.84],[20230724,1122.64],[20230725,1125.77],[20230726,1127.09],[20230727,1128.15],[20230728,1131],[20230729,1131],[20230730,1131],[20230731,1132.82],[20230801,1132.64],[20230802,1127.42],[20230803,1122.41],[20230804,1119.58],[20230805,1119.58],[20230806,1119.58],[20230807,1118.73],[20230808,1118.65],[20230809,1117.82],[20230810,1117.53],[20230811,1115.81],[20230812,1115.81],[20230813,1115.81],[20230814,1115.28],[20230815,1114.41],[20230816,1109.38],[20230817,1106.15],[20230818,1102.55],[20230819,1102.55],[20230820,1102.55],[20230821,1100.94],[20230822,1102.64],[20230823,1107.84],[20230824,1109.21],[20230825,1109.36],[20230826,1109.36],[20230827,1109.36],[20230828,1111.16],[20230829,1116.19],[20230830,1118.3],[20230831,1119.94],[20230901,1122.15],[20230902,1122.15],[20230903,1122.15],[20230904,1123.89],[20230905,1123.83],[20230906,1121.72],[20230907,1119.3],[20230908,1118.16],[20230909,1118.16],[20230910,1118.16],[20230911,1118.94],[20230912,1119.42],[20230913,1118.18],[20230914,1121.37],[20230915,1124.7],[20230916,1124.7],[20230917,1124.7],[20230918,1122.66],[20230919,1119.77],[20230920,1118.68],[20230921,1114.17],[20230922,1110.14],[20230923,1110.14],[20230924,1110.14],[20230925,1108.54],[20230926,1105.42],[20230927,1103.26],[20230928,1102.46],[20230929,1101.99],[20230930,1101.87],[20231001,1101.87],[20231002,1101.11],[20231003,1098.95],[20231004,1092.95],[20231005,1091.29],[20231006,1092.16],[20231007,1092.16],[20231008,1092.16],[20231009,1094.84],[20231010,1099.48],[20231011,1103.55],[20231012,1104.74],[20231013,1104.65],[20231014,1104.65],[20231015,1104.65],[20231016,1103.88],[20231017,1103.16],[20231018,1100.14],[20231019,1094.86],[20231020,1087.96],[20231021,1087.96],[20231022,1087.96],[20231023,1082.72],[20231024,1082.9],[20231025,1082.62],[20231026,1080.25],[20231027,1077.73],[20231028,1077.73],[20231029,1077.73],[20231030,1076.84],[20231031,1078.39],[20231101,1079.9],[20231102,1089.36],[20231103,1095.94],[20231104,1095.94],[20231105,1095.94],[20231106,1097.69],[20231107,1098.38],[20231108,1098.81],[20231109,1098.92],[20231110,1098.76],[20231111,1098.76],[20231112,1098.76],[20231113,1099.52],[20231114,1103.94],[20231115,1108.22],[20231116,1109.09],[20231117,1110.22],[20231118,1110.22],[20231119,1110.22],[20231120,1110.99],[20231121,1111.43],[20231122,1113.66],[20231123,1114.89],[20231124,1114.8],[20231125,1114.8],[20231126,1114.8],[20231127,1114.4],[20231128,1114.36],[20231129,1115.97],[20231130,1118.77],[20231201,1124.77],[20231202,1124.77],[20231203,1124.77],[20231204,1127.79],[20231205,1128.59],[20231206,1130.99],[20231207,1132.6],[20231208,1133.74],[20231209,1133.74],[20231210,1133.74],[20231211,1135.45],[20231212,1136.01],[20231213,1138.56],[20231214,1142.17],[20231215,1145.28],[20231216,1145.28],[20231217,1145.28],[20231218,1146.38],[20231219,1147.37],[20231220,1148],[20231221,1148.23],[20231222,1148.52],[20231223,1148.52],[20231224,1148.52],[20231225,1148.52],[20231226,1148.54],[20231227,1149.91],[20231228,1150.35],[20231229,1151.74],[20231230,1151.74],[20231231,1151.98],[20240101,1151.98],[20240102,1152.05],[20240103,1149.16],[20240104,1145.65],[20240105,1143.31],[20240106,1143.31],[20240107,1143.31],[20240108,1143.9],[20240109,1145.57],[20240110,1146.22],[20240111,1145.81],[20240112,1147.8],[20240113,1147.8],[20240114,1147.8],[20240115,1148.9],[20240116,1147.81],[20240117,1143.14],[20240118,1141.91],[20240119,1143.83],[20240120,1143.83],[20240121,1143.83],[20240122,1146.88],[20240123,1149.68],[20240124,1151.99],[20240125,1154.8],[20240126,1157.91],[20240127,1157.91],[20240128,1157.91],[20240129,1161.51],[20240130,1163.03],[20240131,1160.97],[20240201,1160.77],[20240202,1161.58],[20240203,1161.58],[20240204,1161.58],[20240205,1163.07],[20240206,1164.81],[20240207,1166.21],[20240208,1166.76],[20240209,1167.07],[20240210,1167.07],[20240211,1167.07],[20240212,1169.27],[20240213,1167.48],[20240214,1166.81],[20240215,1169.5],[20240216,1171.39],[20240217,1171.39],[20240218,1171.39],[20240219,1171.58],[20240220,1169.59],[20240221,1167.65],[20240222,1170.29],[20240223,1174.55],[20240224,1174.55],[20240225,1174.55],[20240226,1174.25],[20240227,1173.77],[20240228,1173.39],[20240229,1174.09],[20240301,1177.88],[20240302,1177.88],[20240303,1177.88],[20240304,1180.35],[20240305,1179.79],[20240306,1179.55],[20240307,1182.86],[20240308,1185.04],[20240309,1185.04],[20240310,1185.04],[20240311,1184.3],[20240312,1185.77],[20240313,1187.93],[20240314,1187.8],[20240315,1185.94],[20240316,1185.94],[20240317,1185.94],[20240318,1185.12],[20240319,1186.27],[20240320,1188.77],[20240321,1192.98],[20240322,1196.95],[20240323,1196.95],[20240324,1196.95],[20240325,1196.5],[20240326,1196.05],[20240327,1198.45],[20240328,1201.5],[20240329,1201.62],[20240330,1201.62],[20240331,1201.74],[20240401,1201.76],[20240402,1202.7],[20240403,1200.65],[20240404,1199.05],[20240405,1197.73],[20240406,1197.73],[20240407,1197.78],[20240408,1197.98],[20240409,1198.96],[20240410,1198.48],[20240411,1199.44],[20240412,1201.35],[20240413,1201.35],[20240414,1201.35],[20240415,1198.84],[20240416,1192.09],[20240417,1187.93],[20240418,1186.14],[20240419,1183.69],[20240420,1183.69],[20240421,1183.69],[20240422,1183.98],[20240423,1187.18],[20240424,1189.78],[20240425,1187.26],[20240426,1189.69],[20240427,1189.69],[20240428,1189.69],[20240429,1193.98],[20240430,1192.34],[20240501,1192.21],[20240502,1190.81],[20240503,1192.92],[20240504,1192.92],[20240505,1192.92],[20240506,1196.88],[20240507,1201.55],[20240508,1203.98],[20240509,1204.09],[20240510,1208.37],[20240511,1208.37],[20240512,1208.37],[20240513,1209.29],[20240514,1209.67],[20240515,1213.19],[20240516,1215.81],[20240517,1216.93],[20240518,1216.93],[20240519,1216.93],[20240520,1216.98],[20240521,1218.32],[20240522,1217.45],[20240523,1215.19],[20240524,1213.15],[20240525,1213.15],[20240526,1213.15],[20240527,1213.51],[20240528,1213.61],[20240529,1209.57],[20240530,1208.34],[20240531,1206.26],[20240601,1206.26],[20240602,1206.26],[20240603,1207.89],[20240604,1207.44],[20240605,1209.88],[20240606,1214.16],[20240607,1214.33],[20240608,1214.33],[20240609,1214.33],[20240610,1215.38],[20240611,1215.36],[20240612,1216.61],[20240613,1216.69],[20240614,1217.22],[20240615,1217.22],[20240616,1217.22],[20240617,1216.65],[20240618,1218.24],[20240619,1219.62],[20240620,1221.4],[20240621,1222.11],[20240622,1222.11],[20240623,1222.11],[20240624,1221.29],[20240625,1221.28],[20240626,1221.22],[20240627,1220.09],[20240628,1219.04],[20240629,1219.04],[20240630,1219.02],[20240701,1217.17],[20240702,1216.38],[20240703,1218.72],[20240704,1221.05],[20240705,1223.02],[20240706,1223.02],[20240707,1223.02],[20240708,1223.88],[20240709,1223.41],[20240710,1225.51],[20240711,1228.62],[20240712,1231.04],[20240713,1231.04],[20240714,1231.04],[20240715,1231.59],[20240716,1232.73],[20240717,1230.64],[20240718,1226.65],[20240719,1221.6],[20240720,1221.6],[20240721,1221.6],[20240722,1220.58],[20240723,1222.86],[20240724,1220.03],[20240725,1213.66],[20240726,1212.78],[20240727,1212.78],[20240728,1212.78],[20240729,1215.76],[20240730,1217.14],[20240731,1222.35],[20240801,1223.31],[20240802,1211.23],[20240803,1211.23],[20240804,1211.23],[20240805,1191.35],[20240806,1184.73],[20240807,1186.16],[20240808,1189.95],[20240809,1194.07],[20240810,1194.07],[20240811,1194.07],[20240812,1196.55],[20240813,1200.24],[20240814,1202.45],[20240815,1204.15],[20240816,1212.72],[20240817,1212.72],[20240818,1212.72],[20240819,1216.42],[20240820,1217.29],[20240821,1217.93],[20240822,1217.13],[20240823,1218.65],[20240824,1218.65],[20240825,1218.65],[20240826,1219.28],[20240827,1219.51],[20240828,1219.82],[20240829,1222.12],[20240830,1225.07],[20240831,1225.09],[20240901,1225.09],[20240902,1226.05],[20240903,1222.78],[20240904,1216.81],[20240905,1213.02],[20240906,1207.44],[20240907,1207.44],[20240908,1207.44],[20240909,1206.94],[20240910,1209.13],[20240911,1211.17],[20240912,1215.36],[20240913,1220.66],[20240914,1220.66],[20240915,1220.68],[20240916,1222.68],[20240917,1223.57],[20240918,1222.92],[20240919,1226.21],[20240920,1227.4],[20240921,1227.4],[20240922,1227.4],[20240923,1228.6],[20240924,1231.71],[20240925,1232.19],[20240926,1236.43],[20240927,1240.9],[20240928,1240.9],[20240929,1240.9],[20240930,1240.57],[20241001,1241.55],[20241002,1242.61],[20241003,1242.07],[20241004,1242.85],[20241005,1242.85],[20241006,1242.85],[20241007,1243.79],[20241008,1241.98],[20241009,1242.45],[20241010,1244.46],[20241011,1246.91],[20241012,1246.91],[20241013,1246.91],[20241014,1250.36],[20241015,1251.36],[20241016,1251.78],[20241017,1254.22],[20241018,1257.73],[20241019,1257.73],[20241020,1257.73],[20241021,1257.21],[20241022,1255.79],[20241023,1254.03],[20241024,1252.35],[20241025,1250.71],[20241026,1250.71],[20241027,1250.71],[20241028,1251.04],[20241029,1251.99],[20241030,1248.42],[20241031,1240.29],[20241101,1239.02],[20241102,1239.02],[20241103,1239.02],[20241104,1235.85],[20241105,1236.05],[20241106,1243.82],[20241107,1249.82],[20241108,1253.57],[20241109,1253.57],[20241110,1253.57],[20241111,1257.85],[20241112,1257.95],[20241113,1255.11],[20241114,1255.2],[20241115,1251.97],[20241116,1251.97],[20241117,1251.97],[20241118,1250.08],[20241119,1250.27],[20241120,1251.61],[20241121,1254.81],[20241122,1262.69],[20241123,1262.69],[20241124,1262.69],[20241125,1266.25],[20241126,1265.91],[20241127,1264.11],[20241128,1263.47],[20241129,1265.85],[20241130,1265.89],[20241201,1265.89],[20241202,1270.5],[20241203,1273.64],[20241204,1275.77],[20241205,1276.17],[20241206,1276.37],[20241207,1276.37],[20241208,1276.37],[20241209,1276.8],[20241210,1276.75],[20241211,1278.82],[20241212,1279.19],[20241213,1275.85],[20241214,1275.85],[20241215,1275.85],[20241216,1272.62],[20241217,1270.21],[20241218,1264.96],[20241219,1258.84],[20241220,1255.26],[20241221,1255.26],[20241222,1255.26],[20241223,1256.55],[20241224,1256.92],[20241225,1256.91],[20241226,1256.91],[20241227,1258.48],[20241228,1258.48],[20241229,1258.48],[20241230,1256.47],[20241231,1256.63],[20250101,1256.63],[20250102,1259.42],[20250103,1263.25],[20250104,1263.25],[20250105,1263.25],[20250106,1263.29],[20250107,1263.13],[20250108,1263.66],[20250109,1264.06],[20250110,1261.45],[20250111,1261.45],[20250112,1261.45],[20250113,1258.57],[20250114,1256.51],[20250115,1260.4],[20250116,1266.84],[20250117,1272.32],[20250118,1272.32],[20250119,1272.32],[20250120,1273.38],[20250121,1274.7],[20250122,1277.08],[20250123,1279.72],[20250124,1278.98],[20250125,1278.98],[20250126,1278.98],[20250127,1274.09],[20250128,1275.2],[20250129,1278.73],[20250130,1282.83],[20250131,1287.17],[20250201,1287.17],[20250202,1287.17],[20250203,1287.53],[20250204,1287.14],[20250205,1288.11],[20250206,1292.55],[20250207,1294.39],[20250208,1294.39],[20250209,1294.39],[20250210,1297.01],[20250211,1297.96],[20250212,1295.81],[20250213,1296.77],[20250214,1297.36],[20250215,1297.38],[20250216,1297.38],[20250217,1297.66],[20250218,1300.1],[20250219,1301.11],[20250220,1299.52],[20250221,1296.99],[20250222,1296.99],[20250223,1296.99],[20250224,1293.73],[20250225,1289.42],[20250226,1289.73],[20250227,1289.53],[20250228,1288.08],[20250301,1288.08],[20250302,1288.08],[20250303,1285.8],[20250304,1278.19],[20250305,1269.7],[20250306,1264.87],[20250307,1260.3],[20250308,1260.3],[20250309,1260.3],[20250310,1253.43],[20250311,1243.96],[20250312,1239.99],[20250313,1240.27],[20250314,1243.88],[20250315,1243.8],[20250316,1243.8],[20250317,1249.84],[20250318,1253.11],[20250319,1256.35],[20250320,1258.51],[20250321,1257.83],[20250322,1257.83],[20250323,1257.83],[20250324,1259.42],[20250325,1262.52],[20250326,1261.86],[20250327,1259.26],[20250328,1253.53],[20250329,1253.53],[20250330,1253.53],[20250331,1245.85],[20250401,1246.28],[20250402,1247.16],[20250403,1231.33],[20250404,1204.2],[20250405,1204.2],[20250406,1204.2],[20250407,1178.95],[20250408,1172.15],[20250409,1171.46],[20250410,1176.66],[20250411,1178.06],[20250412,1178.06],[20250413,1178.06],[20250414,1183.59],[20250415,1191.92],[20250416,1193.3],[20250417,1192.37],[20250418,1192.52],[20250419,1192.52],[20250420,1192.52],[20250421,1192.38],[20250422,1189.49],[20250423,1197.92],[20250424,1206.29],[20250425,1212.06],[20250426,1212.06],[20250427,1212.06],[20250428,1214.76],[20250429,1217.07],[20250430,1219.48],[20250501,1219.64],[20250502,1226.77],[20250503,1226.77],[20250504,1226.77],[20250505,1231.49],[20250506,1233.09],[20250507,1232.51],[20250508,1234.71],[20250509,1236.85],[20250510,1236.85],[20250511,1236.85],[20250512,1247.31],[20250513,1253.92],[20250514,1254.05],[20250515,1254.64],[20250516,1258.39],[20250517,1258.39],[20250518,1258.39],[20250519,1258.86],[20250520,1260.43],[20250521,1258.27],[20250522,1255.27],[20250523,1252.02],[20250524,1252.02],[20250525,1252.02],[20250526,1251.13],[20250527,1255.12],[20250528,1257.1],[20250529,1257.22],[20250530,1256.94],[20250531,1256.94],[20250601,1256.94],[20250602,1255.42],[20250603,1257.57],[20250604,1260.72],[20250605,1262.06],[20250606,1263.99],[20250607,1263.99],[20250608,1263.99],[20250609,1264.09],[20250610,1266.71],[20250611,1266.67],[20250612,1263.64],[20250613,1259.66],[20250614,1259.66],[20250615,1259.66],[20250616,1258.36],[20250617,1257.31],[20250618,1256.45],[20250619,1255.24],[20250620,1251.84],[20250621,1251.84],[20250622,1251.84],[20250623,1250.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.218,28€ |
| 2022 | 1.071,89€ |
| 2023 | 1.215,01€ |
| 2024 | 1.261,08€ |
| 2025 | 1.165,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,03% |
| 3 M | -3,03% |
| 6 M | -5,59% |
| lfd. Jahr | -6,32% |
| 1 Jahr | -7,61% |
| 3 Jahre | 8,70% |
| 5 Jahre | 16,83% |
| 10 Jahre | 44,61% |
| Entwicklung p.a. | 5,38% |
| Wertentwicklung seit Auflage | 232,49% |
Anlageziel ist ein absoluter Wertzuwachs. Im Vordergrund des aktiven Managementansatzes steht der Kapitalerhalt in schwierigen Börsenphasen. Eine angemessene Rendite soll durch den Value-orientierten Managementstil erreicht werden. Der Fonds investiert sein Vermögen in Aktien, fest- und variabel verzinsliche Anleihen inklusive Zerobonds, Wandelanleihen, Aktien- und Indexzertifikate und andere Fonds. Fortlaufend werden mindestens 25% des Netto-Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.828 | 15.007200 |
| 06.2021 - 06.2022 | -12.016 | -8.058200 |
| 06.2022 - 06.2023 | 13.3518 | 3.939400 |
| 06.2023 - 06.2024 | 3.7917 | 9.194700 |
| 06.2024 - 06.2025 | -7.6102 | 2.492100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | 13,11% | 12,90% | 13,25% |
| Sharpe Ratio | -0,76 | -0,23 | 0,20 | 0,22 |
| Tracking Error | 6,33% | 6,88% | 7,65% | 6,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,78 | 1,61 | 1,59 | 1,50 |
| Treynor Ratio | -5,12 | -1,84 | 1,60 | 1,96 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| USA | 47,00% |
| Schweiz | 13,30% |
| Singapur | 8,40% |
| Frankreich | 7,20% |
| Welt | 6,30% |
| Kasse | 5,20% |
| Australien | 5,00% |
| Deutschland | 3,30% |
| Italien | 2,30% |
| Schweden | 2,00% |
Branchenverteilung (20. 06. 2025)
| Industrie / Investitionsgüter | 27,90% |
| Technologie | 16,70% |
| Gesundheit / Healthcare | 13,40% |
| Grundstoffe | 9,00% |
| Finanzen | 8,60% |
| Nahrungsmittel / Getränke / Tabak | 8,30% |
| Konsumgüter zyklisch | 6,60% |
| Divers | 5,20% |
| Konsumgüter nicht-zyklisch | 4,30% |
Assetverteilung (20. 06. 2025)
| Aktien | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 56,50% |
| Schweizer Franken | 28,00% |
| Kasse | 5,20% |
| Australischer Dollar | 5,00% |
| Norwegische Krone | 4,30% |
| Singapur-Dollar | 4,20% |
| Schwedische Krone | 2,00% |
| Britisches Pfund Sterling | 1,80% |
| Euro | -1,80% |
| Divers | -5,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 880KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 2338KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 96KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,88% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Dr. Markus Elsässer |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 93,27 Mio. EUR |