Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 664635
ISIN: LU0119216801
Aktienfonds All Cap, Großchina
Aktueller Preis (26. 03. 2024)
1.086,55 $
-0,31 $ / -0,03%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Greater China Equity P Cap USD"},"ts":[[20190326,1096.85],[20190327,1103.79],[20190328,1110.85],[20190329,1127.3],[20190401,1143.78],[20190402,1149.93],[20190403,1148.7],[20190404,1150.25],[20190408,1164.97],[20190409,1165.58],[20190410,1164.85],[20190411,1155.75],[20190412,1163.17],[20190415,1153.47],[20190416,1166.66],[20190417,1168.99],[20190418,1169.06],[20190423,1173.51],[20190424,1172],[20190425,1171.26],[20190426,1170.13],[20190429,1170.93],[20190430,1163.14],[20190502,1173.97],[20190503,1182.77],[20190506,1144.5],[20190507,1147.93],[20190508,1139.66],[20190509,1112.66],[20190510,1112.13],[20190514,1082.42],[20190515,1095.46],[20190516,1091.61],[20190517,1066.93],[20190520,1054.08],[20190521,1055.93],[20190522,1053.05],[20190523,1035.39],[20190524,1034.46],[20190527,1031.74],[20190528,1036.5],[20190529,1029.01],[20190530,1039.78],[20190531,1039.67],[20190603,1042.32],[20190604,1038.24],[20190605,1037.75],[20190606,1034.22],[20190610,1054.19],[20190611,1063.67],[20190612,1052.41],[20190613,1050.66],[20190614,1043.75],[20190617,1046.47],[20190618,1065.43],[20190619,1090.23],[20190620,1095.25],[20190621,1093.52],[20190624,1091.93],[20190625,1081.42],[20190626,1087.96],[20190627,1101.18],[20190628,1100.23],[20190702,1128.23],[20190703,1121.98],[20190704,1122.7],[20190705,1116.61],[20190708,1100.9],[20190709,1096.85],[20190710,1100.13],[20190711,1109.96],[20190712,1109.26],[20190715,1119.87],[20190716,1124.59],[20190717,1124.04],[20190718,1114.28],[20190719,1127.58],[20190722,1121.63],[20190723,1146.88],[20190724,1152.58],[20190725,1158.31],[20190726,1146.47],[20190729,1139.9],[20190730,1137.17],[20190731,1125.93],[20190801,1115.62],[20190802,1086.3],[20190805,1038.12],[20190806,1048.45],[20190807,1048.36],[20190808,1064.59],[20190809,1050],[20190812,1044.78],[20190813,1039.51],[20190814,1039.42],[20190815,1050.95],[20190816,1074.02],[20190819,1095.59],[20190820,1094.67],[20190821,1091.5],[20190822,1087.85],[20190823,1078.95],[20190826,1066.19],[20190827,1069.61],[20190828,1072.1],[20190829,1082.46],[20190830,1090.62],[20190902,1103.94],[20190903,1094.53],[20190904,1115.2],[20190905,1127.62],[20190906,1133.43],[20190909,1135.55],[20190910,1124.13],[20190911,1138.52],[20190912,1150.91],[20190913,1146.76],[20190916,1151.55],[20190917,1144.43],[20190918,1143.45],[20190919,1137.25],[20190920,1144.35],[20190923,1140.88],[20190924,1132.2],[20190925,1127.85],[20190926,1132.43],[20190927,1114.99],[20190930,1126.16],[20191002,1118.42],[20191003,1131.05],[20191004,1128.2],[20191008,1120.24],[20191009,1120.92],[20191010,1119.47],[20191011,1138.95],[20191014,1151.19],[20191015,1155.87],[20191016,1158.97],[20191017,1155.32],[20191018,1144.45],[20191021,1139.62],[20191022,1146.73],[20191023,1144.95],[20191024,1162.25],[20191025,1162.02],[20191028,1178.17],[20191029,1173.41],[20191030,1172.86],[20191031,1173.54],[20191101,1184.21],[20191104,1206.52],[20191105,1226.57],[20191106,1229.31],[20191107,1237.62],[20191108,1234.9],[20191111,1210.64],[20191112,1223],[20191113,1205.82],[20191114,1200.02],[20191115,1196.66],[20191118,1206.21],[20191119,1220.06],[20191120,1210.83],[20191121,1195.44],[20191122,1205.59],[20191125,1224.61],[20191126,1227.3],[20191127,1235.03],[20191128,1229.51],[20191129,1218.32],[20191202,1220.08],[20191203,1212.06],[20191204,1205.25],[20191205,1210.82],[20191206,1220.43],[20191209,1224.83],[20191210,1217.83],[20191211,1238.23],[20191212,1247.49],[20191213,1261.56],[20191216,1270.81],[20191217,1288.99],[20191218,1294.25],[20191219,1284.38],[20191220,1280.3],[20191223,1295.82],[20191224,1291.15],[20191227,1298.46],[20191230,1297.18],[20191231,1284.63],[20200102,1322.16],[20200103,1316.35],[20200106,1295.26],[20200107,1303.35],[20200108,1306.2],[20200109,1332.39],[20200110,1335.08],[20200113,1344.24],[20200114,1347.93],[20200115,1335.19],[20200116,1335.98],[20200117,1350.37],[20200120,1339.38],[20200121,1299.3],[20200122,1315.6],[20200123,1292.18],[20200124,1294.92],[20200129,1275.99],[20200130,1223.37],[20200131,1216.96],[20200203,1221.44],[20200204,1264.8],[20200205,1268.27],[20200206,1286.26],[20200207,1276.28],[20200210,1279.51],[20200211,1306.59],[20200212,1321.39],[20200213,1328.93],[20200214,1338.62],[20200217,1338.56],[20200218,1320.09],[20200219,1333.9],[20200220,1327.8],[20200221,1311.67],[20200224,1279.56],[20200225,1283.48],[20200226,1286.74],[20200227,1259.76],[20200228,1245.04],[20200302,1271.37],[20200303,1252.24],[20200304,1278.98],[20200305,1273.06],[20200306,1234.36],[20200309,1149.48],[20200310,1201.98],[20200311,1177.35],[20200312,1120.7],[20200313,1168.8],[20200316,1053.29],[20200317,1093.13],[20200318,1041.69],[20200319,1043.69],[20200320,1098.04],[20200323,1057.07],[20200324,1134.65],[20200325,1156.1],[20200326,1159.46],[20200327,1135.69],[20200330,1126.93],[20200331,1143.32],[20200401,1120.57],[20200402,1145.95],[20200403,1147.63],[20200406,1187.01],[20200407,1189.99],[20200408,1189.43],[20200409,1195.18],[20200414,1211.63],[20200415,1200.58],[20200416,1205.92],[20200417,1230],[20200420,1221.45],[20200421,1198.01],[20200422,1210.59],[20200423,1219.83],[20200424,1210.44],[20200427,1225.08],[20200428,1225.08],[20200429,1247.02],[20200504,1191.98],[20200505,1217.12],[20200506,1224.98],[20200507,1237.87],[20200508,1256.52],[20200511,1270.4],[20200512,1249.71],[20200513,1252.02],[20200514,1255.46],[20200515,1258.13],[20200518,1269.4],[20200519,1262.96],[20200520,1266.35],[20200521,1247.3],[20200522,1208.78],[20200525,1217.67],[20200526,1230.2],[20200527,1218.17],[20200528,1200.56],[20200529,1208.37],[20200601,1239.09],[20200602,1240.17],[20200603,1258.77],[20200604,1254.67],[20200605,1262.98],[20200608,1266.96],[20200609,1265.66],[20200610,1275.43],[20200611,1243.57],[20200612,1264.95],[20200615,1249.92],[20200616,1276.27],[20200617,1286.89],[20200618,1306.51],[20200619,1322.37],[20200622,1318.09],[20200623,1324.19],[20200624,1319.2],[20200626,1319.17],[20200629,1310.65],[20200630,1333.13],[20200702,1376.21],[20200703,1403.76],[20200706,1454.91],[20200707,1440.75],[20200708,1481.34],[20200709,1493.55],[20200710,1484.91],[20200713,1485.52],[20200714,1457.23],[20200715,1449.27],[20200716,1398.19],[20200717,1418.6],[20200720,1449.68],[20200721,1490.12],[20200722,1442.99],[20200723,1452.97],[20200724,1401.26],[20200727,1398.52],[20200728,1416.04],[20200729,1428.78],[20200730,1427.27],[20200731,1416.34],[20200803,1435.74],[20200804,1448.19],[20200805,1455.92],[20200806,1454.2],[20200807,1426.07],[20200810,1423.4],[20200811,1420.12],[20200812,1417.12],[20200813,1414.52],[20200814,1418.01],[20200817,1424.37],[20200818,1426.87],[20200819,1412.53],[20200820,1398.85],[20200821,1426.48],[20200824,1448.2],[20200825,1458.77],[20200826,1468.17],[20200827,1465.56],[20200828,1453.72],[20200831,1439.96],[20200901,1458.74],[20200902,1489.39],[20200903,1456.18],[20200904,1438.11],[20200907,1408.58],[20200908,1394.78],[20200909,1391.28],[20200910,1367],[20200911,1388.59],[20200914,1406.37],[20200915,1419.27],[20200916,1431.13],[20200917,1424.79],[20200918,1427.34],[20200921,1418.7],[20200922,1418.76],[20200923,1412.52],[20200924,1391.61],[20200925,1385.07],[20200928,1400.67],[20200929,1394.1],[20200930,1409.79],[20201005,1417.26],[20201006,1430.87],[20201007,1445.07],[20201008,1450.41],[20201009,1464.58],[20201012,1492.04],[20201013,1489.3],[20201014,1490.71],[20201015,1474.38],[20201016,1470.79],[20201019,1472.39],[20201020,1483.12],[20201021,1469.11],[20201022,1465.87],[20201023,1452.5],[20201027,1461.59],[20201028,1465.01],[20201029,1482.54],[20201030,1456.15],[20201102,1482.01],[20201103,1475.86],[20201104,1495.45],[20201105,1523.36],[20201106,1521.26],[20201109,1531.77],[20201110,1500.94],[20201111,1479.36],[20201112,1493.1],[20201113,1503.53],[20201116,1510.85],[20201117,1487.66],[20201118,1490.18],[20201119,1489.88],[20201120,1503.94],[20201123,1505.57],[20201124,1513.35],[20201125,1474.84],[20201126,1493.26],[20201127,1498.23],[20201130,1468.96],[20201201,1482.37],[20201202,1460.75],[20201203,1458.46],[20201204,1466.23],[20201207,1467.64],[20201208,1476.11],[20201209,1472.85],[20201210,1460.88],[20201211,1465.62],[20201214,1464.63],[20201215,1466.04],[20201216,1476.02],[20201217,1479.12],[20201218,1478.16],[20201221,1510.38],[20201222,1483.35],[20201223,1520.34],[20201224,1487.84],[20201228,1472.14],[20201229,1474.8],[20201230,1521.46],[20201231,1541.77],[20210104,1577.82],[20210105,1622.98],[20210106,1626.43],[20210107,1649.07],[20210108,1682.64],[20210111,1676.91],[20210112,1695.81],[20210113,1703.87],[20210114,1706.86],[20210115,1706.56],[20210118,1742.56],[20210119,1748.9],[20210120,1822.96],[20210121,1820.43],[20210122,1824.59],[20210125,1850.39],[20210126,1803.39],[20210127,1784.2],[20210128,1725.28],[20210129,1707.25],[20210201,1757.75],[20210202,1814.8],[20210203,1828.41],[20210204,1828.71],[20210205,1836.99],[20210208,1843.6],[20210209,1860.53],[20210210,1893.29],[20210216,1931.29],[20210217,1985.15],[20210218,1938.23],[20210219,1929.39],[20210222,1863.11],[20210223,1854.14],[20210224,1793.64],[20210225,1788.52],[20210226,1730.25],[20210301,1795.51],[20210302,1777.11],[20210303,1782.54],[20210304,1700.02],[20210305,1696.26],[20210308,1618.32],[20210309,1624.72],[20210310,1639.76],[20210311,1698.75],[20210312,1683.84],[20210315,1655.04],[20210316,1672.14],[20210317,1687.04],[20210318,1688.61],[20210319,1656.89],[20210322,1647.57],[20210323,1622.49],[20210324,1575.64],[20210325,1574.14],[20210326,1624.26],[20210329,1612.81],[20210330,1645.82],[20210331,1641.41],[20210401,1681.35],[20210407,1639.56],[20210408,1657.4],[20210409,1627.52],[20210412,1605.11],[20210413,1601.29],[20210414,1619.53],[20210415,1625.66],[20210416,1629.93],[20210419,1653.89],[20210420,1646.68],[20210421,1638.21],[20210422,1646.55],[20210423,1673.34],[20210426,1667.95],[20210427,1668.26],[20210428,1682.83],[20210429,1676.49],[20210430,1665.23],[20210503,1648.74],[20210504,1652.33],[20210505,1628.07],[20210506,1629.1],[20210507,1614.47],[20210510,1570.68],[20210511,1534.64],[20210512,1523.18],[20210513,1493.41],[20210514,1517.41],[20210517,1542.56],[20210518,1565.33],[20210520,1573.93],[20210521,1568.33],[20210524,1561.01],[20210525,1597.51],[20210526,1610.88],[20210527,1613.26],[20210528,1629.42],[20210531,1665.58],[20210601,1671.11],[20210602,1659.22],[20210603,1637.52],[20210604,1649.48],[20210607,1631.84],[20210608,1616.94],[20210609,1611.55],[20210610,1627.53],[20210611,1656.33],[20210615,1655.01],[20210616,1617.35],[20210617,1663.92],[20210618,1683.92],[20210621,1691.25],[20210622,1685.02],[20210623,1713.95],[20210624,1730.69],[20210625,1755.82],[20210628,1770.39],[20210629,1783.97],[20210630,1782.74],[20210702,1749.31],[20210705,1755.6],[20210706,1734.67],[20210707,1767.28],[20210708,1720.38],[20210709,1747.59],[20210712,1766.92],[20210713,1775.4],[20210714,1773.6],[20210715,1777.42],[20210716,1762.85],[20210719,1732.29],[20210720,1719.52],[20210721,1742.15],[20210722,1750.49],[20210723,1712.3],[20210726,1624.34],[20210727,1536.25],[20210728,1590.31],[20210729,1648.29],[20210730,1630.16],[20210802,1655.15],[20210803,1630.44],[20210804,1661.09],[20210805,1655.66],[20210806,1657.42],[20210809,1663.1],[20210810,1677.64],[20210811,1679.06],[20210812,1665.32],[20210813,1645.97],[20210816,1605.31],[20210817,1563.07],[20210818,1576.4],[20210819,1548.44],[20210820,1528.52],[20210823,1565.96],[20210824,1617],[20210825,1637.75],[20210826,1607.56],[20210827,1619.79],[20210830,1636.49],[20210831,1647.32],[20210901,1660.3],[20210902,1654.75],[20210903,1644.94],[20210906,1671.87],[20210907,1686.26],[20210908,1670.23],[20210909,1648.94],[20210910,1666.48],[20210913,1651.43],[20210914,1637.57],[20210915,1609.23],[20210916,1584.86],[20210917,1615.6],[20210920,1579.02],[20210921,1583.11],[20210923,1602.01],[20210924,1579.77],[20210927,1576.62],[20210928,1581.91],[20210929,1556.31],[20210930,1585.65],[20211004,1538.78],[20211005,1554.8],[20211006,1536.1],[20211007,1589.16],[20211008,1593.02],[20211011,1610.77],[20211012,1586.77],[20211013,1589.12],[20211015,1628.5],[20211018,1639.97],[20211019,1670.34],[20211020,1679.14],[20211021,1667.3],[20211022,1676.21],[20211025,1685.02],[20211026,1670.77],[20211027,1649.32],[20211028,1649.61],[20211029,1639.51],[20211101,1643.63],[20211102,1624.18],[20211103,1630.57],[20211104,1638.21],[20211105,1633.51],[20211108,1620.44],[20211109,1622.76],[20211110,1638.65],[20211111,1675.76],[20211112,1693.98],[20211115,1689.72],[20211116,1703.02],[20211117,1706.48],[20211118,1659.71],[20211119,1687.66],[20211122,1686],[20211123,1666.7],[20211124,1677.8],[20211125,1686.58],[20211126,1633.27],[20211129,1646.34],[20211130,1616.44],[20211201,1617.61],[20211202,1621.65],[20211203,1601.63],[20211206,1581.86],[20211207,1611.26],[20211208,1615],[20211209,1619.07],[20211210,1611.62],[20211213,1603.34],[20211214,1567.56],[20211215,1567.49],[20211216,1565.45],[20211217,1537.53],[20211220,1500.79],[20211221,1532.77],[20211222,1540.79],[20211223,1542.63],[20211224,1530.82],[20211228,1536.49],[20211229,1515.4],[20211230,1537.16],[20211231,1542.38],[20220103,1531.75],[20220104,1528.52],[20220105,1487.87],[20220106,1475.1],[20220107,1478.01],[20220110,1463.81],[20220111,1482.05],[20220112,1524.15],[20220113,1491.63],[20220114,1501.21],[20220117,1506.04],[20220118,1498.79],[20220119,1514.09],[20220120,1545.46],[20220121,1512.47],[20220124,1486.85],[20220125,1473.56],[20220126,1494.08],[20220127,1471.41],[20220128,1430.18],[20220131,1484.89],[20220204,1465.86],[20220207,1463.73],[20220208,1466.29],[20220209,1486.31],[20220210,1490.94],[20220211,1471.55],[20220214,1447.45],[20220215,1476.38],[20220216,1467.24],[20220217,1476.74],[20220218,1457.63],[20220221,1429.55],[20220222,1427.01],[20220223,1414.67],[20220224,1393.09],[20220225,1412.95],[20220228,1409.28],[20220301,1418.64],[20220302,1413.61],[20220303,1396.79],[20220304,1370.64],[20220307,1326.68],[20220308,1292.94],[20220309,1291.03],[20220310,1270.28],[20220311,1254.46],[20220314,1189.16],[20220315,1142.33],[20220316,1248.78],[20220317,1252.65],[20220318,1296.24],[20220321,1267.39],[20220322,1297.31],[20220323,1294.42],[20220324,1266.88],[20220325,1244.37],[20220328,1255.34],[20220329,1261],[20220330,1273.54],[20220331,1243.01],[20220401,1274.55],[20220404,1298.62],[20220406,1266.03],[20220407,1250.53],[20220408,1253.44],[20220411,1207.62],[20220412,1214.34],[20220413,1223.54],[20220414,1218.61],[20220419,1197.07],[20220420,1179.83],[20220421,1143.36],[20220422,1141.43],[20220425,1105.86],[20220426,1111.15],[20220427,1146.9],[20220428,1155.86],[20220429,1201.92],[20220503,1204.4],[20220504,1195.85],[20220505,1176.67],[20220506,1129.59],[20220510,1109.09],[20220511,1138.31],[20220512,1122.62],[20220513,1165.73],[20220516,1163.55],[20220517,1186.56],[20220518,1179.55],[20220519,1172.78],[20220520,1181.88],[20220523,1168.26],[20220524,1124.67],[20220525,1128.74],[20220526,1156.03],[20220527,1163.94],[20220530,1181.76],[20220531,1217.24],[20220601,1207.95],[20220602,1217.11],[20220606,1244.86],[20220607,1241.79],[20220608,1268.46],[20220609,1253.83],[20220610,1257.01],[20220613,1225.83],[20220614,1248.26],[20220615,1261.99],[20220616,1228.43],[20220617,1244.22],[20220620,1245.23],[20220621,1258.03],[20220622,1234.05],[20220623,1265.27],[20220624,1284.27],[20220627,1292.18],[20220628,1303.97],[20220629,1278.75],[20220630,1270.77],[20220704,1267.39],[20220705,1264.07],[20220706,1271.09],[20220707,1312.4],[20220708,1297.51],[20220711,1250.46],[20220712,1247.51],[20220713,1241.67],[20220714,1252.55],[20220715,1238.47],[20220718,1255.16],[20220719,1228.28],[20220720,1228.29],[20220721,1234.29],[20220722,1222.53],[20220725,1213.38],[20220726,1229.36],[20220727,1229.24],[20220728,1217.6],[20220729,1179.92],[20220801,1180.62],[20220802,1159.05],[20220803,1162.86],[20220804,1185.37],[20220805,1171.46],[20220808,1173.47],[20220809,1160.04],[20220810,1146.78],[20220811,1167.26],[20220812,1167.54],[20220815,1184.69],[20220816,1186.31],[20220817,1182.88],[20220818,1171.88],[20220819,1173.56],[20220822,1176.16],[20220823,1179.69],[20220824,1157.7],[20220825,1188.65],[20220826,1189.98],[20220829,1178.87],[20220830,1149.92],[20220831,1166.39],[20220901,1139.86],[20220902,1128.9],[20220905,1126.29],[20220906,1112.68],[20220907,1118.57],[20220908,1096.52],[20220909,1121.72],[20220913,1100.45],[20220914,1111.3],[20220915,1106.3],[20220916,1074.82],[20220919,1074.01],[20220920,1076.88],[20220921,1064.46],[20220922,1057.38],[20220923,1040.05],[20220926,1064.18],[20220927,1067.73],[20220928,1051.49],[20220929,1019.11],[20220930,1013.76],[20221003,1010.3],[20221005,1040.41],[20221006,1044.26],[20221007,1023.84],[20221010,998.41],[20221011,973.15],[20221012,980.34],[20221013,947.99],[20221014,964.67],[20221017,967.78],[20221018,959.78],[20221019,932.53],[20221020,928.21],[20221021,924.74],[20221024,848],[20221025,855.46],[20221026,855.23],[20221027,848.9],[20221028,831.08],[20221031,825.55],[20221101,862.91],[20221102,887.69],[20221103,896.06],[20221104,935.18],[20221107,931.4],[20221108,930.16],[20221109,916.55],[20221110,941.71],[20221111,954.17],[20221114,959.46],[20221115,999.58],[20221116,977.27],[20221117,989.91],[20221118,982.86],[20221121,977.4],[20221122,956.96],[20221123,966.07],[20221124,962.71],[20221125,954.86],[20221128,950.57],[20221129,993.73],[20221130,1021.32],[20221201,1028.13],[20221202,1027.58],[20221205,1042.63],[20221206,1046.09],[20221207,1016.35],[20221208,1053.61],[20221209,1065.75],[20221212,1038.16],[20221213,1067.97],[20221214,1047.31],[20221215,1039.53],[20221216,1036.2],[20221219,1031.92],[20221220,1014.89],[20221221,1017.27],[20221222,1022.91],[20221223,1018.86],[20221228,1023.39],[20221229,1028.49],[20221230,1013.44],[20230103,1049.45],[20230104,1081.65],[20230105,1094.93],[20230106,1107.05],[20230109,1118.01],[20230110,1110.02],[20230111,1114.48],[20230112,1099.83],[20230113,1116.59],[20230116,1113.5],[20230117,1108.82],[20230118,1104.83],[20230119,1107.18],[20230120,1126.64],[20230126,1151.01],[20230127,1160.22],[20230130,1122.24],[20230131,1114.84],[20230201,1134.65],[20230202,1112.48],[20230203,1103.36],[20230206,1080.87],[20230207,1096.83],[20230208,1088.75],[20230209,1114.33],[20230210,1093.59],[20230213,1104.8],[20230214,1093.22],[20230215,1077.55],[20230216,1083.96],[20230217,1068.74],[20230220,1083.46],[20230221,1061.76],[20230222,1049.37],[20230223,1058.16],[20230224,1026.96],[20230227,1036.74],[20230228,1024.12],[20230301,1058.93],[20230302,1073.1],[20230303,1079.32],[20230306,1069.89],[20230307,1050.36],[20230308,1045.59],[20230309,1027.31],[20230310,1004.72],[20230313,1009.22],[20230314,999.13],[20230315,999.83],[20230316,1001.62],[20230317,1005.51],[20230320,992.25],[20230321,995.58],[20230322,1005.59],[20230323,1028.67],[20230324,1028.46],[20230327,1012.78],[20230328,1018.97],[20230329,1033.33],[20230330,1051.75],[20230331,1047.61],[20230403,1050.36],[20230404,1034.07],[20230406,1025.02],[20230411,1025.72],[20230412,1004.9],[20230413,998.92],[20230414,995.8],[20230417,1013.76],[20230418,1014.49],[20230419,1000.48],[20230420,998.58],[20230421,970.67],[20230424,959.6],[20230425,926.8],[20230426,933.91],[20230427,940.09],[20230428,950.12],[20230502,940.41],[20230503,929.78],[20230504,930.29],[20230505,943.47],[20230508,940.79],[20230509,935.02],[20230510,936.08],[20230511,939.25],[20230512,933.78],[20230515,948.04],[20230516,952.37],[20230517,953.03],[20230518,950.62],[20230519,950.86],[20230522,961.86],[20230523,952.8],[20230524,936.43],[20230525,939.92],[20230529,950.76],[20230530,946.32],[20230531,938.57],[20230601,949.15],[20230602,978.03],[20230605,983.87],[20230606,987.48],[20230607,998.57],[20230608,992.06],[20230609,1000.57],[20230612,1005.46],[20230613,1021.28],[20230614,1024.81],[20230615,1047.19],[20230616,1039.08],[20230619,1033.35],[20230620,1013.48],[20230621,1001.9],[20230623,982.81],[20230626,978.27],[20230627,980.87],[20230628,971.91],[20230629,966.96],[20230630,983.31],[20230703,997.67],[20230704,1006.79],[20230705,993.6],[20230706,967.12],[20230707,972.03],[20230710,973.87],[20230711,982.31],[20230712,1002.79],[20230713,1007.74],[20230714,1002.61],[20230717,994.75],[20230718,980.27],[20230719,978.26],[20230720,974.95],[20230721,986.2],[20230724,999.06],[20230725,1031.92],[20230726,1031.81],[20230727,1022.21],[20230728,1080.92],[20230731,1073.07],[20230801,1066.73],[20230802,1030.26],[20230803,1047.69],[20230804,1056.49],[20230807,1056.74],[20230808,1042.9],[20230809,1043.72],[20230810,1037.34],[20230811,1004.57],[20230814,1001.96],[20230815,1005.43],[20230816,1001.79],[20230817,1014.29],[20230818,987.93],[20230821,975.25],[20230822,989.93],[20230823,1012.48],[20230824,1028.45],[20230825,1008.95],[20230828,1018.97],[20230829,1044.88],[20230830,1037.64],[20230831,1029.55],[20230901,1033.68],[20230904,1047.44],[20230905,1039.28],[20230906,1038.43],[20230907,1007.34],[20230908,1007.51],[20230911,1004.15],[20230912,1004.66],[20230913,994.19],[20230914,1001.75],[20230915,1001.67],[20230918,985.06],[20230919,974.91],[20230920,976.3],[20230921,959.13],[20230922,990.53],[20230925,976.71],[20230926,972.66],[20230927,989.24],[20230928,988.57],[20230929,999.75],[20231003,991.92],[20231004,985.63],[20231005,983.64],[20231006,994.68],[20231009,1000.67],[20231010,1013.63],[20231011,1004.81],[20231012,997.65],[20231013,985.86],[20231016,974.56],[20231017,963.48],[20231018,942.47],[20231019,930.35],[20231020,920.69],[20231024,937.15],[20231025,929.5],[20231026,927.7],[20231027,934.62],[20231030,926.61],[20231031,900.88],[20231101,908.5],[20231102,913.61],[20231103,929.69],[20231106,947.03],[20231107,945.51],[20231108,950.33],[20231109,946.63],[20231110,936.88],[20231113,944.99],[20231114,957.45],[20231115,960],[20231116,946.25],[20231117,945.01],[20231120,967.16],[20231121,955.32],[20231122,950.47],[20231123,959.38],[20231124,953.15],[20231127,937.23],[20231128,942.74],[20231129,941.93],[20231130,950],[20231201,943.17],[20231204,932.24],[20231205,921.31],[20231206,933.21],[20231207,934.5],[20231208,935.45],[20231211,937.73],[20231212,935.26],[20231213,927.4],[20231214,937.48],[20231215,928.3],[20231218,924.64],[20231219,929.58],[20231220,918.42],[20231221,924.53],[20231222,906.48],[20231227,914.32],[20231228,927.17],[20231229,937.98],[20240102,921.95],[20240103,923.68],[20240104,922.33],[20240105,918.2],[20240108,906.5],[20240109,902.29],[20240110,905.03],[20240111,915.31],[20240112,922.89],[20240115,911.11],[20240116,907.41],[20240117,881.08],[20240118,890.58],[20240119,893.97],[20240122,898.63],[20240123,924.25],[20240124,935.65],[20240125,944.18],[20240126,934.22],[20240129,923.59],[20240130,920.45],[20240131,920.82],[20240201,931.25],[20240202,926.15],[20240205,943.75],[20240206,977.05],[20240207,976.78],[20240208,977.88],[20240209,977.45],[20240214,994.44],[20240215,1004.59],[20240216,1008.44],[20240219,1000.55],[20240220,994.71],[20240221,995.54],[20240222,1009.67],[20240223,1008.3],[20240226,1009.53],[20240227,1016.28],[20240228,996.91],[20240229,1006.05],[20240301,1013.1],[20240304,1001.7],[20240305,993.27],[20240306,1013.98],[20240307,1004.19],[20240308,1002.45],[20240311,1013.23],[20240312,1035.01],[20240313,1037.03],[20240314,1016.2],[20240315,1022.38],[20240318,1030.89],[20240319,1016.61],[20240320,1022.99],[20240321,1014.92],[20240322,1011.85],[20240325,1005.97],[20240326,1000.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina"},"ts":[[20190326,2444.26],[20190327,2464.79],[20190328,2474.97],[20190329,2514],[20190330,2514],[20190331,2513.98],[20190401,2554.39],[20190402,2564.47],[20190403,2578.27],[20190404,2585.97],[20190405,2588.24],[20190406,2588.24],[20190407,2588.24],[20190408,2602.61],[20190409,2611.85],[20190410,2617.42],[20190411,2586.29],[20190412,2582.79],[20190413,2582.79],[20190414,2582.79],[20190415,2576.11],[20190416,2598.04],[20190417,2609.28],[20190418,2612.71],[20190419,2612.83],[20190420,2612.83],[20190421,2612.83],[20190422,2612.32],[20190423,2609.97],[20190424,2614.05],[20190425,2600.72],[20190426,2590.64],[20190427,2590.64],[20190428,2590.64],[20190429,2605.61],[20190430,2582.73],[20190501,2582.1],[20190502,2598.38],[20190503,2620.75],[20190504,2620.75],[20190505,2620.75],[20190506,2561],[20190507,2535.06],[20190508,2503.88],[20190509,2468.93],[20190510,2470.02],[20190511,2470.02],[20190512,2470.02],[20190513,2456.91],[20190514,2408.88],[20190515,2444.69],[20190516,2444.6],[20190517,2402.56],[20190518,2402.56],[20190519,2402.56],[20190520,2357.42],[20190521,2362.27],[20190522,2360.92],[20190523,2320.5],[20190524,2316.1],[20190525,2316.1],[20190526,2316.1],[20190527,2314.55],[20190528,2331.58],[20190529,2328.55],[20190530,2330.13],[20190531,2326.69],[20190601,2326.69],[20190602,2326.69],[20190603,2326.18],[20190604,2295.05],[20190605,2298.66],[20190606,2289.55],[20190607,2288.69],[20190608,2288.69],[20190609,2288.69],[20190610,2312.42],[20190611,2365.66],[20190612,2346.21],[20190613,2346.65],[20190614,2336.2],[20190615,2336.2],[20190616,2336.2],[20190617,2339.72],[20190618,2373.99],[20190619,2424.49],[20190620,2447.65],[20190621,2443.12],[20190622,2443.12],[20190623,2443.12],[20190624,2441.59],[20190625,2416.31],[20190626,2423.17],[20190627,2455.51],[20190628,2458.84],[20190629,2458.84],[20190630,2458.82],[20190701,2475.61],[20190702,2519.66],[20190703,2509.58],[20190704,2508.17],[20190705,2508.33],[20190706,2508.33],[20190707,2508.33],[20190708,2470.77],[20190709,2453.45],[20190710,2466.23],[20190711,2472.71],[20190712,2472.32],[20190713,2472.32],[20190714,2472.32],[20190715,2486.83],[20190716,2496.76],[20190717,2493.08],[20190718,2479.33],[20190719,2497.65],[20190720,2497.65],[20190721,2497.65],[20190722,2484.87],[20190723,2521.98],[20190724,2542.77],[20190725,2557.36],[20190726,2545.33],[20190727,2545.33],[20190728,2545.33],[20190729,2534.31],[20190730,2533.28],[20190731,2510.69],[20190801,2495.41],[20190802,2430.51],[20190803,2430.51],[20190804,2430.51],[20190805,2360.78],[20190806,2330.86],[20190807,2325.13],[20190808,2357.04],[20190809,2341.34],[20190810,2341.34],[20190811,2341.34],[20190812,2336.83],[20190813,2315.8],[20190814,2324.14],[20190815,2334.47],[20190816,2380.54],[20190817,2380.54],[20190818,2380.54],[20190819,2424.18],[20190820,2438.29],[20190821,2439.9],[20190822,2436.84],[20190823,2438.54],[20190824,2438.54],[20190825,2438.54],[20190826,2396.43],[20190827,2404.34],[20190828,2405.05],[20190829,2424.84],[20190830,2448.03],[20190831,2448.03],[20190901,2448.03],[20190902,2469.42],[20190903,2460.63],[20190904,2487.52],[20190905,2504.57],[20190906,2525.38],[20190907,2525.38],[20190908,2525.38],[20190909,2521.57],[20190910,2511.46],[20190911,2528.82],[20190912,2557.12],[20190913,2550.21],[20190914,2550.21],[20190915,2550.21],[20190916,2551.95],[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.66],[20190926,2500.03],[20190927,2487.71],[20190928,2487.71],[20190929,2487.71],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.17],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.72],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.03],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.41],[20191109,2662.41],[20191110,2662.41],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.48],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.72],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.82],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.89],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.04],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.43],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.47],[20200125,2780.47],[20200126,2780.47],[20200127,2759.09],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.13],[20200208,2760.13],[20200209,2760.13],[20200210,2756.65],[20200211,2800.52],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.54],[20200219,2856.37],[20200220,2856.7],[20200221,2823.04],[20200222,2823.04],[20200223,2823.04],[20200224,2759.23],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.95],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.47],[20200318,2288.01],[20200319,2268.74],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.81],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.39],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.37],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.47],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.43],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.52],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.22],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.94],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.05],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034.01],[20200822,3034.01],[20200823,3034.01],[20200824,3073.31],[20200825,3091.01],[20200826,3108.93],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.95],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.81],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.93],[20201021,3166.03],[20201022,3165.64],[20201023,3132.22],[20201024,3132.22],[20201025,3132.22],[20201026,3132.46],[20201027,3138.06],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.25],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.97],[20201128,3307.97],[20201129,3307.97],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.73],[20201217,3246.55],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.94],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.28],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.36],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.9],[20210116,3578.9],[20210117,3578.9],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.51],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.37],[20210202,3787.02],[20210203,3826.29],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.43],[20210220,3953.43],[20210221,3953.43],[20210222,3843.63],[20210223,3813.99],[20210224,3720.63],[20210225,3715.92],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.18],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.84],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.6],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.43],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.27],[20210505,3532.8],[20210506,3504.98],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.04],[20210512,3385.17],[20210513,3359.43],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.19],[20210522,3435.19],[20210523,3435.19],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.53],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.69],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.79],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.3],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.33],[20210713,3576.35],[20210714,3577.79],[20210715,3606.41],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.14],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.39],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.98],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.8],[20210814,3315.8],[20210815,3315.8],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.55],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.78],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.93],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.82],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.44],[20211106,3234.44],[20211107,3234.44],[20211108,3212.61],[20211109,3219.69],[20211110,3246],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.12],[20211117,3417.52],[20211118,3354.15],[20211119,3372.26],[20211120,3372.26],[20211121,3372.26],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.46],[20211225,3124.46],[20211226,3124.46],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.68],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.15],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.9],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.61],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.8],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.37],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.37],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.57],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.56],[20220423,2528.56],[20220424,2528.56],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.67],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.56],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.5],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.63],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.99],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.7],[20220723,2784.7],[20220724,2784.7],[20220725,2763.42],[20220726,2807.3],[20220727,2789.22],[20220728,2790.49],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.87],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.37],[20220813,2687.37],[20220814,2687.37],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.17],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.13],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.07],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.68],[20221111,2281.75],[20221112,2281.75],[20221113,2281.75],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.79],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.05],[20221203,2458.05],[20221204,2458.05],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.55],[20221217,2508.55],[20221218,2508.55],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.79],[20221227,2485.59],[20221228,2502.27],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.06],[20230114,2732.06],[20230115,2732.06],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.08],[20230124,2764.07],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.06],[20230204,2703.06],[20230205,2703.06],[20230206,2679.33],[20230207,2697.77],[20230208,2685.05],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.43],[20230322,2457.7],[20230323,2486.24],[20230324,2502.67],[20230325,2502.67],[20230326,2502.67],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.93],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.71],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.75],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.86],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.28],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.17],[20230708,2245.17],[20230709,2245.17],[20230710,2247.55],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.97],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.76],[20230830,2268.37],[20230831,2263.36],[20230901,2271.71],[20230902,2271.71],[20230903,2271.71],[20230904,2328.08],[20230905,2314.72],[20230906,2303.02],[20230907,2264.02],[20230908,2258.84],[20230909,2258.84],[20230910,2258.84],[20230911,2262.46],[20230912,2262.9],[20230913,2249.68],[20230914,2255.54],[20230915,2271.08],[20230916,2271.08],[20230917,2271.08],[20230918,2252.85],[20230919,2241.79],[20230920,2225.16],[20230921,2201.37],[20230922,2246.84],[20230923,2246.84],[20230924,2246.84],[20230925,2227.41],[20230926,2208.95],[20230927,2231.98],[20230928,2213.45],[20230929,2225.99],[20230930,2225.99],[20231001,2225.99],[20231002,2230.03],[20231003,2222.15],[20231004,2209.85],[20231005,2208.36],[20231006,2216.81],[20231007,2216.81],[20231008,2216.81],[20231009,2226.79],[20231010,2233.65],[20231011,2251.24],[20231012,2267.25],[20231013,2248.21],[20231014,2248.21],[20231015,2248.21],[20231016,2221.48],[20231017,2216.92],[20231018,2197.51],[20231019,2158.41],[20231020,2132.59],[20231021,2132.59],[20231022,2132.59],[20231023,2127.83],[20231024,2123.57],[20231025,2140.25],[20231026,2139.76],[20231027,2176.14],[20231028,2176.14],[20231029,2176.14],[20231030,2179.47],[20231031,2142.84],[20231101,2148.62],[20231102,2143.89],[20231103,2177.15],[20231104,2177.15],[20231105,2177.15],[20231106,2210.19],[20231107,2197.45],[20231108,2196.16],[20231109,2182.28],[20231110,2160.52],[20231111,2160.52],[20231112,2160.52],[20231113,2179.1],[20231114,2172.11],[20231115,2202.85],[20231116,2177.61],[20231117,2153.36],[20231118,2153.36],[20231119,2153.36],[20231120,2179.39],[20231121,2175.12],[20231122,2173.54],[20231123,2191.3],[20231124,2167.02],[20231125,2167.02],[20231126,2167.02],[20231127,2150.95],[20231128,2146.92],[20231129,2120.14],[20231130,2133.81],[20231201,2125.19],[20231202,2125.19],[20231203,2125.19],[20231204,2094.07],[20231205,2063.01],[20231206,2076.74],[20231207,2066.34],[20231208,2065.66],[20231209,2065.66],[20231210,2065.66],[20231211,2065.76],[20231212,2071.11],[20231213,2055.76],[20231214,2047.05],[20231215,2066.2],[20231216,2066.2],[20231217,2066.2],[20231218,2054.69],[20231219,2042.13],[20231220,2039.69],[20231221,2042.7],[20231222,2002.31],[20231223,2002.31],[20231224,2002.31],[20231225,2002.31],[20231226,2002.81],[20231227,2009.69],[20231228,2050.24],[20231229,2072.43],[20231230,2072.43],[20231231,2072.45],[20240101,2072.45],[20240102,2057.11],[20240103,2053.63],[20240104,2046.39],[20240105,2033.81],[20240106,2033.81],[20240107,2033.81],[20240108,2000.54],[20240109,1994.79],[20240110,1990.52],[20240111,2000.55],[20240112,2007.93],[20240113,2007.93],[20240114,2007.93],[20240115,1998.94],[20240116,1983.68],[20240117,1924.19],[20240118,1937.55],[20240119,1928.92],[20240120,1928.92],[20240121,1928.92],[20240122,1892.16],[20240123,1933.67],[20240124,1975.01],[20240125,2007.8],[20240126,1986.01],[20240127,1986.01],[20240128,1986.01],[20240129,1986.37],[20240130,1939.24],[20240131,1917.43],[20240201,1934.84],[20240202,1915.73],[20240203,1915.73],[20240204,1915.73],[20240205,1934.2],[20240206,2012.74],[20240207,2016.15],[20240208,2012.8],[20240209,2007.79],[20240210,2007.79],[20240211,2007.79],[20240212,2008.91],[20240213,2008.52],[20240214,2017.98],[20240215,2023.69],[20240216,2040.27],[20240217,2040.27],[20240218,2040.27],[20240219,2042.08],[20240220,2045.74],[20240221,2066.22],[20240222,2085.45],[20240223,2093.79],[20240224,2093.79],[20240225,2093.79],[20240226,2083.9],[20240227,2092.4],[20240228,2068.96],[20240229,2078.47],[20240301,2090.2],[20240302,2090.2],[20240303,2090.2],[20240304,2085.09],[20240305,2055.16],[20240306,2070.85],[20240307,2054.94],[20240308,2057.57],[20240309,2057.57],[20240310,2057.57],[20240311,2085.29],[20240312,2133.33],[20240313,2133.89],[20240314,2121.81],[20240315,2112.39],[20240316,2112.39],[20240317,2112.39],[20240318,2118.7],[20240319,2108.93],[20240320,2118.73],[20240321,2124.86],[20240322,2109.95],[20240323,2109.95],[20240324,2109.95],[20240325,2099.16],[20240326,2099.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.028,06€ |
2021 | 1.545,24€ |
2022 | 1.138,72€ |
2023 | 904,80€ |
2024 | 889,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,85% |
3 M | 10,42% |
6 M | 2,91% |
lfd. Jahr | 6,72% |
1 Jahr | -2,67% |
3 Jahre | -38,37% |
5 Jahre | -8,74% |
10 Jahre | 62,58% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Das Portfolio besteht aus Aktien von Unternehmen aus allen Wirtschaftsbranchen der Region Großchina. Die Emittenten sind entweder in der Volksrepublik China, im Sonderverwaltungsgebiet Hongkong oder in Taiwan ansässig, oder deren Aktien werden dort notiert oder gehandelt. Der Fonds kann auch bis zu 20% seines Nettovermögens direkt in Kontinentalchina investieren, und zwar über das Stock Connect-Programm, das Anlegern Zugang zum chinesischen Markt gewährt und einen Handel in ausgewählten Wertpapieren erlaubt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 10,02% |
TENCENT HOLDINGS LTD | 8,81% |
PDD HOLDINGS ADS INC | 6,36% |
Asia Vital Components | 5,19% |
QUANTA COMPUTER INC | 4,99% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 2.8059 | 0.465900 |
03.2020 - 03.2021 | 50.3063 | 43.676900 |
03.2021 - 03.2022 | -26.3075 | -22.608000 |
03.2022 - 03.2023 | -20.5424 | -9.277300 |
03.2023 - 03.2024 | -1.6768 | -16.179100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,97% | 26,83% | 24,32% | 20,55% |
Sharpe Ratio | -0,24 | -0,65 | -0,08 | 0,23 |
Tracking Error | 12,05% | 9,68% | 8,06% | 6,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,09 | 1,09 | 1,02 |
Treynor Ratio | -5,03 | -15,95 | -1,68 | 4,60 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Taiwan Semiconductor Manufacturing | 10,02% |
TENCENT HOLDINGS LTD | 8,81% |
PDD HOLDINGS ADS INC | 6,36% |
Asia Vital Components | 5,19% |
QUANTA COMPUTER INC | 4,99% |
GIGABYTE TECHNOLOGY LTD | 4,69% |
CITIC SECURITIES COMPANY LTD H | 4,67% |
NEW ORIENTAL EDUCATION & TECHNOLOG | 4,67% |
TRIP COM GROUP ADR LTD | 4,23% |
Elite Material Co Ltd | 3,81% |
Länderverteilung (26. 03. 2024)
China | 58,77% |
Taiwan | 36,14% |
Hongkong | 5,37% |
Kasse | -0,28% |
Branchenverteilung (26. 03. 2024)
Informationstechnologie | 36,06% |
Konsumgüter zyklisch | 26,76% |
Telekommunikationsdienstleister | 15,74% |
Finanzen | 12,70% |
Industrie / Investitionsgüter | 5,36% |
Immobilien | 3,66% |
Kasse | -0,28% |
Assetverteilung (26. 03. 2024)
Aktien | 100,28% |
Geldmarkt/Kasse | -0,28% |
Währungsverteilung (26. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11942KB
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, 163KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Großchina |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
Fondsmanager: | Team der NN Investment Partners (Singapore) Ltd. |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 30.08.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 131,04 Mio. USD |