Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 664635
ISIN: LU0119216801
Aktienfonds All Cap, Großchina
Aktueller Preis (17. 04. 2025)
1.130,00 $
1,44 $ / 0,13%
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":{"id":"LU0119216801","name":"Goldman Sachs Greater China Equity P Cap USD","currency":"EUR"},"ts":[[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],[20240327,991.64],[20240328,999.86],[20240402,1027.03],[20240403,1019.16],[20240405,1006.25],[20240408,1016.99],[20240409,1024.51],[20240410,1015.86],[20240411,1038.25],[20240412,1023.07],[20240415,1013.56],[20240416,993.46],[20240417,1006.1],[20240418,1006.16],[20240419,990.28],[20240422,992.05],[20240423,1010.6],[20240424,1034.13],[20240425,1020.6],[20240426,1062.02],[20240429,1065.35],[20240430,1061.07],[20240502,1098.75],[20240503,1116.18],[20240506,1119.52],[20240507,1110.66],[20240508,1101.59],[20240509,1115.24],[20240510,1119.55],[20240513,1129.35],[20240514,1125.4],[20240515,1126.63],[20240516,1138.73],[20240517,1151.49],[20240520,1139.25],[20240521,1124.88],[20240522,1129.66],[20240523,1121.47],[20240524,1119.34],[20240527,1136.98],[20240528,1129.18],[20240529,1118.34],[20240530,1122.41],[20240531,1097.59],[20240603,1098.73],[20240604,1091.5],[20240605,1096.81],[20240606,1097.03],[20240607,1076.91],[20240611,1090.51],[20240612,1107.58],[20240613,1103.65],[20240614,1117.99],[20240617,1118.76],[20240618,1123.99],[20240619,1129.72],[20240620,1129.4],[20240621,1115.87],[20240624,1113.36],[20240625,1101.12],[20240626,1110.23],[20240627,1101.57],[20240628,1103.77],[20240702,1093.4],[20240703,1110.49],[20240704,1112.42],[20240705,1099.28],[20240708,1097.21],[20240709,1105.69],[20240710,1111.74],[20240711,1116.19],[20240712,1114.77],[20240715,1086.24],[20240716,1071.63],[20240717,1056.06],[20240718,1051.49],[20240719,1048.47],[20240722,1045.02],[20240723,1043.2],[20240724,1026.99],[20240725,1006.16],[20240726,1009.97],[20240729,1004.64],[20240730,1004.27],[20240731,1023.55],[20240801,1018.95],[20240802,966.79],[20240805,934.77],[20240806,948],[20240807,974.23],[20240808,965.91],[20240809,974.87],[20240812,990.27],[20240813,998.79],[20240814,980.15],[20240815,998.34],[20240816,1006.64],[20240819,1013.19],[20240820,999.2],[20240821,993.75],[20240822,999.75],[20240823,1002.61],[20240826,980.37],[20240827,981.97],[20240828,976.78],[20240829,990.14],[20240830,995.81],[20240902,989.07],[20240903,984.59],[20240904,969.78],[20240905,966.94],[20240906,953.64],[20240909,961.29],[20240910,951.67],[20240911,964.81],[20240912,975.2],[20240913,975.84],[20240916,973.59],[20240919,1006.85],[20240920,1007.28],[20240923,1020.65],[20240924,1073.01],[20240925,1073.6],[20240926,1155.69],[20240927,1179],[20240930,1193.05],[20241002,1265.14],[20241003,1272.16],[20241004,1303.13],[20241007,1333.06],[20241008,1252.9],[20241009,1232.43],[20241014,1260.21],[20241015,1207.31],[20241016,1204.46],[20241017,1200.53],[20241018,1238.57],[20241021,1229.02],[20241022,1238.43],[20241023,1243.14],[20241024,1216.95],[20241025,1230.92],[20241028,1234.02],[20241029,1232.03],[20241030,1209.29],[20241031,1178.02],[20241101,1202.64],[20241104,1216.58],[20241105,1234.19],[20241106,1223.75],[20241107,1274.22],[20241108,1237.63],[20241111,1235.11],[20241112,1207.14],[20241113,1195.4],[20241114,1196.35],[20241115,1174.38],[20241118,1180.22],[20241119,1184.21],[20241120,1193.32],[20241121,1188.38],[20241122,1182.53],[20241125,1170.34],[20241126,1162.24],[20241127,1175.18],[20241128,1162.68],[20241129,1167.55],[20241202,1202.58],[20241203,1213.35],[20241204,1213.4],[20241205,1213.52],[20241206,1220.38],[20241209,1284.83],[20241210,1236.13],[20241211,1229.15],[20241212,1237.16],[20241213,1221.44],[20241216,1202.22],[20241217,1199.29],[20241218,1206.76],[20241219,1206.53],[20241220,1200.86],[20241223,1207.47],[20241224,1212.58],[20241227,1199.02],[20241230,1179.43],[20241231,1186.94],[20250102,1180.17],[20250103,1188.29],[20250106,1184.51],[20250107,1174.51],[20250108,1164.57],[20250109,1158.78],[20250110,1129.87],[20250113,1115.71],[20250114,1133.67],[20250115,1126.96],[20250116,1153.19],[20250117,1173.32],[20250120,1206.8],[20250121,1185.1],[20250122,1177.27],[20250123,1176.58],[20250124,1188.95],[20250203,1180.59],[20250204,1206.76],[20250205,1183.94],[20250206,1201.55],[20250207,1239.08],[20250210,1248.08],[20250211,1245.69],[20250212,1251.86],[20250213,1249.29],[20250214,1280.63],[20250217,1290.91],[20250218,1300.39],[20250219,1286.71],[20250220,1296.28],[20250221,1320.55],[20250224,1264.46],[20250225,1247.59],[20250226,1293.79],[20250227,1261.92],[20250303,1221.55],[20250304,1210.84],[20250305,1247.28],[20250306,1273.28],[20250307,1261.06],[20250310,1213.78],[20250311,1216.38],[20250312,1220.7],[20250313,1221.84],[20250314,1248.38],[20250317,1268.35],[20250318,1266.87],[20250319,1250.36],[20250320,1230.2],[20250321,1205.75],[20250324,1210.42],[20250325,1200.31],[20250326,1203.73],[20250327,1215.12],[20250328,1179.78],[20250331,1151.02],[20250401,1166.91],[20250402,1168.46],[20250407,982.05],[20250408,979.77],[20250409,934.24],[20250410,970.19],[20250411,977.83],[20250414,1012.87],[20250415,1020],[20250416,981],[20250417,994.72]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20200419,2633.96],[20200420,2637.76],[20200421,2593.15],[20200422,2613.51],[20200423,2639.08],[20200424,2613.95],[20200425,2613.95],[20200426,2613.95],[20200427,2637.87],[20200428,2651.38],[20200429,2674.79],[20200430,2674.27],[20200501,2657.62],[20200502,2657.62],[20200503,2657.62],[20200504,2604.81],[20200505,2629.71],[20200506,2654.3],[20200507,2665.29],[20200508,2687.2],[20200509,2687.2],[20200510,2687.2],[20200511,2722.65],[20200512,2704.72],[20200513,2707.71],[20200514,2700.8],[20200515,2703.41],[20200516,2703.41],[20200517,2703.41],[20200518,2725.72],[20200519,2736.21],[20200520,2742.3],[20200521,2723.49],[20200522,2632.87],[20200523,2632.87],[20200524,2632.87],[20200525,2638.1],[20200526,2664.23],[20200527,2642.17],[20200528,2614.4],[20200529,2610.76],[20200530,2610.76],[20200531,2610.74],[20200601,2635.31],[20200602,2697.74],[20200603,2728.79],[20200604,2726.99],[20200605,2736.69],[20200606,2736.69],[20200607,2736.69],[20200608,2748.44],[20200609,2757.09],[20200610,2762.78],[20200611,2721.16],[20200612,2733.13],[20200613,2733.13],[20200614,2733.13],[20200615,2707.35],[20200616,2757.19],[20200617,2787.86],[20200618,2805.24],[20200619,2833.58],[20200620,2833.58],[20200621,2833.58],[20200622,2826.17],[20200623,2831.29],[20200624,2847.18],[20200625,2853.85],[20200626,2849.88],[20200627,2849.88],[20200628,2849.88],[20200629,2816.63],[20200630,2852.87],[20200701,2856.87],[20200702,2918.46],[20200703,2973.47],[20200704,2973.47],[20200705,2973.47],[20200706,3044.76],[20200707,3050.99],[20200708,3111.84],[20200709,3159.05],[20200710,3144.9],[20200711,3144.9],[20200712,3144.9],[20200713,3148.11],[20200714,3087.16],[20200715,3076.33],[20200716,2977.57],[20200717,3003.02],[20200718,3003.02],[20200719,3003.02],[20200720,3036.86],[20200721,3102.09],[20200722,3034.65],[20200723,3051.24],[20200724,2953.3],[20200725,2953.3],[20200726,2953.3],[20200727,2926.11],[20200728,2967.34],[20200729,2991.23],[20200730,2984.09],[20200731,2971.07],[20200801,2971.07],[20200802,2971.07],[20200803,3012.2],[20200804,3048.3],[20200805,3059.01],[20200806,3058.77],[20200807,3018.01],[20200808,3018.01],[20200809,3018.01],[20200810,2995.24],[20200811,3002.13],[20200812,2994.59],[20200813,2987.74],[20200814,2998.9],[20200815,2998.9],[20200816,2998.9],[20200817,3017.15],[20200818,3030.91],[20200819,3006.15],[20200820,2993.46],[20200821,3038.63],[20200822,3038.63],[20200823,3038.63],[20200824,3078.71],[20200825,3096.9],[20200826,3115.13],[20200827,3118.86],[20200828,3108.24],[20200829,3108.24],[20200830,3108.24],[20200831,3075.91],[20200901,3095.56],[20200902,3148.23],[20200903,3122.95],[20200904,3073.97],[20200905,3073.97],[20200906,3073.97],[20200907,3039.23],[20200908,3021.52],[20200909,2996.51],[20200910,2970.54],[20200911,2993.72],[20200912,2993.72],[20200913,2993.72],[20200914,3026.24],[20200915,3058.54],[20200916,3076.55],[20200917,3060.95],[20200918,3071.49],[20200919,3071.49],[20200920,3071.49],[20200921,3042.98],[20200922,3039.72],[20200923,3056.32],[20200924,3012.38],[20200925,2996.78],[20200926,2996.78],[20200927,2996.78],[20200928,3018.63],[20200929,3003.35],[20200930,3038.24],[20201001,3047.49],[20201002,3041.65],[20201003,3041.65],[20201004,3041.65],[20201005,3046.05],[20201006,3069.85],[20201007,3090.21],[20201008,3102.25],[20201009,3133.52],[20201010,3133.52],[20201011,3133.52],[20201012,3186.75],[20201013,3195.27],[20201014,3197.72],[20201015,3164.59],[20201016,3169.16],[20201017,3169.16],[20201018,3169.16],[20201019,3152.19],[20201020,3167.64],[20201021,3170.31],[20201022,3169.63],[20201023,3136.75],[20201024,3136.75],[20201025,3136.75],[20201026,3137.01],[20201027,3142.48],[20201028,3164.96],[20201029,3194.08],[20201030,3151.11],[20201031,3151.31],[20201101,3151.31],[20201102,3186.73],[20201103,3189.39],[20201104,3226.06],[20201105,3287.01],[20201106,3283.05],[20201107,3283.05],[20201108,3283.05],[20201109,3327.3],[20201110,3277.3],[20201111,3244.35],[20201112,3268.28],[20201113,3290.58],[20201114,3290.58],[20201115,3290.58],[20201116,3311.25],[20201117,3280.37],[20201118,3292.25],[20201119,3293.8],[20201120,3315.74],[20201121,3315.74],[20201122,3315.74],[20201123,3323.85],[20201124,3331.75],[20201125,3282.93],[20201126,3294.48],[20201127,3307.7],[20201128,3307.7],[20201129,3307.7],[20201130,3239.71],[20201201,3262.58],[20201202,3226.78],[20201203,3221.36],[20201204,3245.37],[20201205,3245.37],[20201206,3245.37],[20201207,3233.72],[20201208,3237.2],[20201209,3227.71],[20201210,3217.52],[20201211,3215.06],[20201212,3215.06],[20201213,3215.06],[20201214,3202.28],[20201215,3203.48],[20201216,3226.1],[20201217,3244.67],[20201218,3238.67],[20201219,3238.67],[20201220,3238.67],[20201221,3263.23],[20201222,3228.39],[20201223,3265.94],[20201224,3250.95],[20201225,3250.95],[20201226,3250.95],[20201227,3250.95],[20201228,3230.08],[20201229,3229.13],[20201230,3303.38],[20201231,3337.71],[20210101,3337.71],[20210102,3337.71],[20210103,3337.71],[20210104,3360.27],[20210105,3417.78],[20210106,3424.51],[20210107,3446.09],[20210108,3500.83],[20210109,3500.83],[20210110,3500.83],[20210111,3518.28],[20210112,3551.06],[20210113,3552],[20210114,3572.8],[20210115,3576.56],[20210116,3576.56],[20210117,3576.56],[20210118,3630.7],[20210119,3666.95],[20210120,3752.93],[20210121,3759.28],[20210122,3746.15],[20210123,3746.15],[20210124,3746.15],[20210125,3821.65],[20210126,3752.91],[20210127,3721.5],[20210128,3640.61],[20210129,3603.14],[20210130,3603.14],[20210131,3603.11],[20210201,3690.93],[20210202,3785.32],[20210203,3824.13],[20210204,3820.92],[20210205,3832.51],[20210206,3832.51],[20210207,3832.51],[20210208,3851.68],[20210209,3869.42],[20210210,3936.84],[20210211,3945.53],[20210212,3950.54],[20210213,3950.54],[20210214,3950.54],[20210215,3951.52],[20210216,3972.52],[20210217,4006.81],[20210218,3960.9],[20210219,3948.48],[20210220,3948.48],[20210221,3948.48],[20210222,3838.1],[20210223,3809],[20210224,3715.62],[20210225,3710.2],[20210226,3618.69],[20210227,3618.69],[20210228,3618.67],[20210301,3719.39],[20210302,3705.93],[20210303,3736.55],[20210304,3617.1],[20210305,3612.37],[20210306,3612.37],[20210307,3612.37],[20210308,3504.6],[20210309,3494.04],[20210310,3539.8],[20210311,3608.35],[20210312,3591.99],[20210313,3591.99],[20210314,3591.99],[20210315,3551.32],[20210316,3585.63],[20210317,3597.59],[20210318,3629.17],[20210319,3587.64],[20210320,3587.64],[20210321,3587.64],[20210322,3578.7],[20210323,3544.32],[20210324,3475.78],[20210325,3459.48],[20210326,3519.85],[20210327,3519.85],[20210328,3519.85],[20210329,3522.31],[20210330,3561.24],[20210331,3552.88],[20210401,3619.64],[20210402,3620.57],[20210403,3620.57],[20210404,3620.57],[20210405,3623.53],[20210406,3622.38],[20210407,3562.54],[20210408,3590.04],[20210409,3540.3],[20210410,3540.3],[20210411,3540.3],[20210412,3492.76],[20210413,3486],[20210414,3509.48],[20210415,3502.94],[20210416,3516.88],[20210417,3516.88],[20210418,3516.88],[20210419,3537.92],[20210420,3528.09],[20210421,3518.35],[20210422,3531.03],[20210423,3576.38],[20210424,3576.38],[20210425,3576.38],[20210426,3559.85],[20210427,3568.33],[20210428,3587.66],[20210429,3581.17],[20210430,3549.66],[20210501,3549.66],[20210502,3549.66],[20210503,3539.67],[20210504,3533.55],[20210505,3520.98],[20210506,3492.81],[20210507,3466.43],[20210508,3466.43],[20210509,3466.43],[20210510,3407.61],[20210511,3359.43],[20210512,3372.34],[20210513,3347.42],[20210514,3341.96],[20210515,3341.96],[20210516,3341.96],[20210517,3377.45],[20210518,3403.94],[20210519,3403.62],[20210520,3420.19],[20210521,3423.59],[20210522,3423.59],[20210523,3423.59],[20210524,3419.65],[20210525,3459.53],[20210526,3497.66],[20210527,3523.28],[20210528,3526.17],[20210529,3526.17],[20210530,3526.17],[20210531,3548.27],[20210601,3581.35],[20210602,3573.54],[20210603,3529.19],[20210604,3543.8],[20210605,3543.8],[20210606,3543.8],[20210607,3524.51],[20210608,3499.34],[20210609,3495.67],[20210610,3516.61],[20210611,3532.68],[20210612,3532.68],[20210613,3532.68],[20210614,3535.55],[20210615,3518.82],[20210616,3464.2],[20210617,3528.01],[20210618,3558.39],[20210619,3558.39],[20210620,3558.39],[20210621,3536.18],[20210622,3528.42],[20210623,3555.53],[20210624,3585.19],[20210625,3630.65],[20210626,3630.65],[20210627,3630.65],[20210628,3664.55],[20210629,3660.9],[20210630,3661.51],[20210701,3657.94],[20210702,3599.62],[20210703,3599.62],[20210704,3599.62],[20210705,3569.06],[20210706,3551.78],[20210707,3565.16],[20210708,3470.92],[20210709,3491.01],[20210710,3491.01],[20210711,3491.01],[20210712,3525.7],[20210713,3568.58],[20210714,3570.91],[20210715,3599.01],[20210716,3571.59],[20210717,3571.59],[20210718,3571.59],[20210719,3526.97],[20210720,3508.97],[20210721,3522.53],[20210722,3548],[20210723,3469.31],[20210724,3469.31],[20210725,3469.31],[20210726,3307.37],[20210727,3140.67],[20210728,3206.26],[20210729,3300.16],[20210730,3267.05],[20210731,3267.04],[20210801,3267.04],[20210802,3298.25],[20210803,3298.09],[20210804,3334.82],[20210805,3312.41],[20210806,3306.63],[20210807,3306.63],[20210808,3306.63],[20210809,3336.95],[20210810,3386.66],[20210811,3380.12],[20210812,3341.41],[20210813,3307.21],[20210814,3307.21],[20210815,3307.21],[20210816,3267.93],[20210817,3195.68],[20210818,3220.52],[20210819,3163.7],[20210820,3109.31],[20210821,3109.31],[20210822,3109.31],[20210823,3150.86],[20210824,3237.64],[20210825,3263.67],[20210826,3213.29],[20210827,3214],[20210828,3214],[20210829,3214],[20210830,3217.32],[20210831,3246.57],[20210901,3288.37],[20210902,3288.48],[20210903,3272.7],[20210904,3272.7],[20210905,3272.7],[20210906,3311.13],[20210907,3338.1],[20210908,3327.54],[20210909,3275.61],[20210910,3305.44],[20210911,3305.44],[20210912,3305.44],[20210913,3278.12],[20210914,3235.37],[20210915,3179.56],[20210916,3145.59],[20210917,3179.04],[20210918,3179.04],[20210919,3179.04],[20210920,3140.39],[20210921,3140.06],[20210922,3137.87],[20210923,3158.94],[20210924,3131.06],[20210925,3131.06],[20210926,3131.06],[20210927,3139.86],[20210928,3158.88],[20210929,3145.66],[20210930,3181.4],[20211001,3176.59],[20211002,3176.59],[20211003,3176.59],[20211004,3136.52],[20211005,3140.41],[20211006,3130.52],[20211007,3181.58],[20211008,3206.24],[20211009,3206.24],[20211010,3206.24],[20211011,3231.04],[20211012,3201.38],[20211013,3206.33],[20211014,3208.25],[20211015,3247.85],[20211016,3247.85],[20211017,3247.85],[20211018,3250.95],[20211019,3295.65],[20211020,3323.85],[20211021,3317.07],[20211022,3344.6],[20211023,3344.6],[20211024,3344.6],[20211025,3347.17],[20211026,3322.87],[20211027,3276.36],[20211028,3265.12],[20211029,3246.39],[20211030,3246.39],[20211031,3246.38],[20211101,3251.44],[20211102,3217.5],[20211103,3218.88],[20211104,3239.93],[20211105,3223.67],[20211106,3223.67],[20211107,3223.67],[20211108,3201.69],[20211109,3208.22],[20211110,3234.17],[20211111,3295.49],[20211112,3329.07],[20211113,3329.07],[20211114,3329.07],[20211115,3338.08],[20211116,3391.12],[20211117,3405.11],[20211118,3341.56],[20211119,3359.18],[20211120,3359.18],[20211121,3359.18],[20211122,3354.07],[20211123,3324.67],[20211124,3331.73],[20211125,3341.34],[20211126,3253.47],[20211127,3253.47],[20211128,3253.47],[20211129,3245.58],[20211130,3198.73],[20211201,3209.56],[20211202,3203.37],[20211203,3186.6],[20211204,3186.6],[20211205,3186.6],[20211206,3145.2],[20211207,3212.61],[20211208,3223.22],[20211209,3262.66],[20211210,3246.65],[20211211,3246.65],[20211212,3246.65],[20211213,3229.22],[20211214,3184.39],[20211215,3154.91],[20211216,3151.39],[20211217,3102.86],[20211218,3102.86],[20211219,3102.86],[20211220,3049.96],[20211221,3086.85],[20211222,3102.91],[20211223,3115.79],[20211224,3113.57],[20211225,3113.57],[20211226,3113.57],[20211227,3114.12],[20211228,3104.34],[20211229,3076.31],[20211230,3090.34],[20211231,3125.05],[20220101,3125.05],[20220102,3125.05],[20220103,3119.01],[20220104,3105.67],[20220105,3039.48],[20220106,3034.9],[20220107,3061.24],[20220108,3061.24],[20220109,3061.24],[20220110,3082.17],[20220111,3084.26],[20220112,3142.62],[20220113,3089.31],[20220114,3087.25],[20220115,3087.25],[20220116,3087.25],[20220117,3092.28],[20220118,3093.11],[20220119,3102.87],[20220120,3169.02],[20220121,3147.96],[20220122,3147.96],[20220123,3147.96],[20220124,3117.53],[20220125,3080.56],[20220126,3075.67],[20220127,3033.02],[20220128,2991.01],[20220129,2991.01],[20220130,2991.01],[20220131,3013.3],[20220201,3012.78],[20220202,3009.87],[20220203,3001.42],[20220204,2994.39],[20220205,2994.39],[20220206,2994.39],[20220207,3013.26],[20220208,2999.13],[20220209,3048.13],[20220210,3056.19],[20220211,3036.77],[20220212,3036.77],[20220213,3036.77],[20220214,3009.03],[20220215,3031.69],[20220216,3050.5],[20220217,3059.03],[20220218,3026.29],[20220219,3026.29],[20220220,3026.29],[20220221,2997.95],[20220222,2945.94],[20220223,2950.63],[20220224,2917.53],[20220225,2924.04],[20220226,2924.04],[20220227,2924.04],[20220228,2922.06],[20220301,2941.77],[20220302,2919.15],[20220303,2898.92],[20220304,2862.36],[20220305,2862.36],[20220306,2862.36],[20220307,2767.53],[20220308,2708.71],[20220309,2681.07],[20220310,2674.65],[20220311,2633.48],[20220312,2633.48],[20220313,2633.48],[20220314,2483.12],[20220315,2354.33],[20220316,2590.82],[20220317,2651.28],[20220318,2676.69],[20220319,2676.69],[20220320,2676.69],[20220321,2678.16],[20220322,2747.38],[20220323,2773.11],[20220324,2753.59],[20220325,2679.44],[20220326,2679.44],[20220327,2679.44],[20220328,2687.44],[20220329,2684.87],[20220330,2721.79],[20220331,2684.9],[20220401,2721.29],[20220402,2721.29],[20220403,2721.29],[20220404,2753.76],[20220405,2745.91],[20220406,2742.46],[20220407,2695.75],[20220408,2706.57],[20220409,2706.57],[20220410,2706.57],[20220411,2613.04],[20220412,2641.77],[20220413,2656.91],[20220414,2673.46],[20220415,2673.24],[20220416,2673.24],[20220417,2673.24],[20220418,2672.23],[20220419,2626],[20220420,2586.73],[20220421,2513.67],[20220422,2522.62],[20220423,2522.62],[20220424,2522.62],[20220425,2441.16],[20220426,2458.29],[20220427,2514.45],[20220428,2562.55],[20220429,2657.92],[20220430,2657.9],[20220501,2657.9],[20220502,2656.23],[20220503,2661.62],[20220504,2648.74],[20220505,2608.4],[20220506,2510.08],[20220507,2510.08],[20220508,2510.08],[20220509,2499.02],[20220510,2464.72],[20220511,2491.7],[20220512,2479.26],[20220513,2546.47],[20220514,2546.47],[20220515,2546.47],[20220516,2545.48],[20220517,2594.41],[20220518,2598.25],[20220519,2559.75],[20220520,2605.08],[20220521,2605.08],[20220522,2605.08],[20220523,2567.63],[20220524,2488.83],[20220525,2507.86],[20220526,2509.44],[20220527,2550.59],[20220528,2550.59],[20220529,2550.59],[20220530,2591.37],[20220531,2666.48],[20220601,2654.33],[20220602,2658.04],[20220603,2655.05],[20220604,2655.05],[20220605,2655.05],[20220606,2672.86],[20220607,2720.12],[20220608,2770.88],[20220609,2743.82],[20220610,2773.95],[20220611,2773.95],[20220612,2773.95],[20220613,2715.49],[20220614,2727.83],[20220615,2768.16],[20220616,2725.43],[20220617,2740.45],[20220618,2740.45],[20220619,2740.45],[20220620,2750.77],[20220621,2778.04],[20220622,2729.29],[20220623,2758.47],[20220624,2830.09],[20220625,2830.09],[20220626,2830.09],[20220627,2876.29],[20220628,2895.35],[20220629,2856.29],[20220630,2879.33],[20220701,2876.84],[20220702,2876.84],[20220703,2876.84],[20220704,2866.04],[20220705,2893.73],[20220706,2894.2],[20220707,2923.52],[20220708,2930.96],[20220709,2930.96],[20220710,2930.96],[20220711,2866.54],[20220712,2837.77],[20220713,2829.3],[20220714,2843.26],[20220715,2787.5],[20220716,2787.5],[20220717,2787.5],[20220718,2813.58],[20220719,2773.62],[20220720,2801.01],[20220721,2793.48],[20220722,2780.96],[20220723,2780.96],[20220724,2780.96],[20220725,2759.93],[20220726,2803.7],[20220727,2786.14],[20220728,2787.25],[20220729,2708.97],[20220730,2708.97],[20220731,2708.95],[20220801,2694.27],[20220802,2644.79],[20220803,2655.89],[20220804,2695.11],[20220805,2700.76],[20220806,2700.76],[20220807,2700.76],[20220808,2687.53],[20220809,2667.91],[20220810,2621.83],[20220811,2662.71],[20220812,2681.78],[20220813,2681.78],[20220814,2681.78],[20220815,2691.81],[20220816,2704.13],[20220817,2701.37],[20220818,2679.02],[20220819,2691.13],[20220820,2691.13],[20220821,2691.13],[20220822,2702.11],[20220823,2703.48],[20220824,2669.46],[20220825,2740.32],[20220826,2752.66],[20220827,2752.66],[20220828,2752.66],[20220829,2733.58],[20220830,2696.07],[20220831,2719.61],[20220901,2684.6],[20220902,2659],[20220903,2659],[20220904,2659],[20220905,2647.39],[20220906,2639.31],[20220907,2636.4],[20220908,2592.42],[20220909,2641.96],[20220910,2641.96],[20220911,2641.96],[20220912,2642.41],[20220913,2608.08],[20220914,2607.58],[20220915,2604.16],[20220916,2563.37],[20220917,2563.37],[20220918,2563.37],[20220919,2537.17],[20220920,2546.8],[20220921,2516.14],[20220922,2488.93],[20220923,2470.3],[20220924,2470.3],[20220925,2470.3],[20220926,2505.68],[20220927,2523.77],[20220928,2483.15],[20220929,2431.92],[20220930,2412.93],[20221001,2412.93],[20221002,2412.93],[20221003,2406],[20221004,2408.68],[20221005,2449.16],[20221006,2456.93],[20221007,2438.32],[20221008,2438.32],[20221009,2438.32],[20221010,2388.8],[20221011,2330.6],[20221012,2333.75],[20221013,2291.48],[20221014,2322.47],[20221015,2322.47],[20221016,2322.47],[20221017,2323.97],[20221018,2332.9],[20221019,2279.56],[20221020,2247.13],[20221021,2251.7],[20221022,2251.7],[20221023,2251.7],[20221024,2089.58],[20221025,2086.36],[20221026,2099.31],[20221027,2098.82],[20221028,2042.28],[20221029,2042.28],[20221030,2042.28],[20221031,2032.52],[20221101,2078.15],[20221102,2159.49],[20221103,2168.65],[20221104,2250.8],[20221105,2250.8],[20221106,2250.8],[20221107,2262.12],[20221108,2245.36],[20221109,2210.76],[20221110,2222.88],[20221111,2279.08],[20221112,2279.08],[20221113,2279.08],[20221114,2338.18],[20221115,2418.91],[20221116,2398.23],[20221117,2395.36],[20221118,2384.42],[20221119,2384.42],[20221120,2384.42],[20221121,2368.42],[20221122,2328.05],[20221123,2324.85],[20221124,2322.3],[20221125,2307.05],[20221126,2307.05],[20221127,2307.05],[20221128,2275.22],[20221129,2393.34],[20221130,2454.5],[20221201,2462.47],[20221202,2455.98],[20221203,2455.98],[20221204,2455.98],[20221205,2519.41],[20221206,2525.48],[20221207,2467.19],[20221208,2531.04],[20221209,2570.03],[20221210,2570.03],[20221211,2570.03],[20221212,2524.15],[20221213,2535.29],[20221214,2525.88],[20221215,2504.97],[20221216,2506.08],[20221217,2506.08],[20221218,2506.08],[20221219,2490.96],[20221220,2448.73],[20221221,2455.67],[20221222,2486.58],[20221223,2478.32],[20221224,2478.32],[20221225,2478.32],[20221226,2479.28],[20221227,2483.23],[20221228,2500.5],[20221229,2497.88],[20221230,2491.35],[20221231,2491.31],[20230101,2491.31],[20230102,2491.58],[20230103,2566.42],[20230104,2632.7],[20230105,2678.25],[20230106,2699.28],[20230107,2699.28],[20230108,2699.28],[20230109,2713.67],[20230110,2707.37],[20230111,2709.67],[20230112,2699.32],[20230113,2732.53],[20230114,2732.53],[20230115,2732.53],[20230116,2741.15],[20230117,2717.67],[20230118,2711.11],[20230119,2725.31],[20230120,2760.83],[20230121,2760.83],[20230122,2760.83],[20230123,2764.03],[20230124,2764.02],[20230125,2763.06],[20230126,2787.64],[20230127,2797.68],[20230128,2797.68],[20230129,2797.68],[20230130,2751.46],[20230131,2727.95],[20230201,2752.17],[20230202,2721.44],[20230203,2702.11],[20230204,2702.11],[20230205,2702.11],[20230206,2677.52],[20230207,2696.6],[20230208,2684],[20230209,2719.94],[20230210,2683.97],[20230211,2683.97],[20230212,2683.97],[20230213,2699.17],[20230214,2675.76],[20230215,2650.52],[20230216,2658.21],[20230217,2631.85],[20230218,2631.85],[20230219,2631.85],[20230220,2655.16],[20230221,2615.89],[20230222,2591.98],[20230223,2604.01],[20230224,2554.15],[20230225,2554.15],[20230226,2554.15],[20230227,2549.91],[20230228,2523.13],[20230301,2600.53],[20230302,2611.26],[20230303,2627.58],[20230304,2627.58],[20230305,2627.58],[20230306,2606.93],[20230307,2574.08],[20230308,2551.54],[20230309,2510.47],[20230310,2456.27],[20230311,2456.27],[20230312,2456.27],[20230313,2465.14],[20230314,2434.78],[20230315,2467.23],[20230316,2447.83],[20230317,2461.6],[20230318,2461.6],[20230319,2461.6],[20230320,2413.71],[20230321,2438.58],[20230322,2455.99],[20230323,2484.52],[20230324,2500.82],[20230325,2500.82],[20230326,2500.82],[20230327,2463.25],[20230328,2466.3],[20230329,2492.74],[20230330,2505.89],[20230331,2513.24],[20230401,2513.24],[20230402,2513.24],[20230403,2512.19],[20230404,2484.45],[20230405,2480],[20230406,2477.42],[20230407,2477.53],[20230408,2477.53],[20230409,2477.53],[20230410,2476.68],[20230411,2494.3],[20230412,2458.84],[20230413,2442.72],[20230414,2442.35],[20230415,2442.35],[20230416,2442.35],[20230417,2481.83],[20230418,2480.13],[20230419,2455.89],[20230420,2444.06],[20230421,2395.29],[20230422,2395.29],[20230423,2395.29],[20230424,2358.98],[20230425,2307.06],[20230426,2317.33],[20230427,2327.42],[20230428,2347.82],[20230429,2347.82],[20230430,2347.82],[20230501,2347.58],[20230502,2344.85],[20230503,2326.67],[20230504,2321.48],[20230505,2342.94],[20230506,2342.94],[20230507,2342.94],[20230508,2340.99],[20230509,2325.3],[20230510,2314.45],[20230511,2316.53],[20230512,2304.8],[20230513,2304.8],[20230514,2304.8],[20230515,2341.84],[20230516,2345.65],[20230517,2325.79],[20230518,2327.37],[20230519,2311.12],[20230520,2311.12],[20230521,2311.12],[20230522,2329.81],[20230523,2310.28],[20230524,2274.52],[20230525,2254.17],[20230526,2256.69],[20230527,2256.69],[20230528,2256.69],[20230529,2256.55],[20230530,2242.41],[20230531,2218.96],[20230601,2221.79],[20230602,2289.07],[20230603,2289.07],[20230604,2289.07],[20230605,2293.91],[20230606,2300.89],[20230607,2312.9],[20230608,2311],[20230609,2316.62],[20230610,2316.62],[20230611,2316.62],[20230612,2327.74],[20230613,2345.73],[20230614,2345.07],[20230615,2394.94],[20230616,2392.08],[20230617,2392.08],[20230618,2392.08],[20230619,2378.51],[20230620,2335.53],[20230621,2292.83],[20230622,2287.26],[20230623,2280.7],[20230624,2280.7],[20230625,2280.7],[20230626,2249.11],[20230627,2276.33],[20230628,2274.97],[20230629,2255.53],[20230630,2272.05],[20230701,2272.05],[20230702,2272.05],[20230703,2305.4],[20230704,2323.08],[20230705,2297.41],[20230706,2250.83],[20230707,2240.74],[20230708,2240.74],[20230709,2240.74],[20230710,2243.42],[20230711,2264.13],[20230712,2281.97],[20230713,2303.65],[20230714,2302.56],[20230715,2302.56],[20230716,2302.56],[20230717,2296.37],[20230718,2252.76],[20230719,2249.04],[20230720,2244.36],[20230721,2259.61],[20230722,2259.61],[20230723,2259.61],[20230724,2247.41],[20230725,2337.06],[20230726,2335.2],[20230727,2338.7],[20230728,2410.55],[20230729,2410.55],[20230730,2410.55],[20230731,2422.36],[20230801,2414.74],[20230802,2365.09],[20230803,2380.26],[20230804,2384.04],[20230805,2384.04],[20230806,2384.04],[20230807,2365.83],[20230808,2334.85],[20230809,2335.33],[20230810,2331.95],[20230811,2287.15],[20230812,2287.15],[20230813,2287.15],[20230814,2272.55],[20230815,2263.28],[20230816,2232.54],[20230817,2242.47],[20230818,2206.24],[20230819,2206.24],[20230820,2206.24],[20230821,2169.3],[20230822,2186.75],[20230823,2204.49],[20230824,2233.55],[20230825,2213.2],[20230826,2213.2],[20230827,2213.2],[20230828,2228.98],[20230829,2278.17],[20230830,2262.75],[20230831,2257.67],[20230901,2266.31],[20230902,2266.31],[20230903,2266.31],[20230904,2322.46],[20230905,2309.49],[20230906,2297.49],[20230907,2258.43],[20230908,2253.06],[20230909,2253.06],[20230910,2253.06],[20230911,2257.02],[20230912,2257.14],[20230913,2243.92],[20230914,2249.61],[20230915,2264.82],[20230916,2264.82],[20230917,2264.82],[20230918,2246.76],[20230919,2235.85],[20230920,2219.17],[20230921,2195.45],[20230922,2240.97],[20230923,2240.97],[20230924,2240.97],[20230925,2221.72],[20230926,2203.21],[20230927,2226.25],[20230928,2207.51],[20230929,2220.05],[20230930,2220.05],[20231001,2220.05],[20231002,2224.23],[20231003,2216.17],[20231004,2204.38],[20231005,2202.86],[20231006,2210.97],[20231007,2210.97],[20231008,2210.97],[20231009,2220.68],[20231010,2227.68],[20231011,2245.24],[20231012,2261.16],[20231013,2241.87],[20231014,2241.87],[20231015,2241.87],[20231016,2215.45],[20231017,2211.28],[20231018,2191.89],[20231019,2152.86],[20231020,2126.76],[20231021,2126.76],[20231022,2126.76],[20231023,2121.83],[20231024,2117.88],[20231025,2134.62],[20231026,2134.76],[20231027,2171.38],[20231028,2171.38],[20231029,2171.38],[20231030,2174.82],[20231031,2138.69],[20231101,2143.9],[20231102,2139.27],[20231103,2172.37],[20231104,2172.37],[20231105,2172.37],[20231106,2205.44],[20231107,2192.8],[20231108,2191.35],[20231109,2177.5],[20231110,2155.98],[20231111,2155.98],[20231112,2155.98],[20231113,2174.4],[20231114,2167.42],[20231115,2198.2],[20231116,2172.54],[20231117,2148.17],[20231118,2148.17],[20231119,2148.17],[20231120,2174.27],[20231121,2169.41],[20231122,2168.09],[20231123,2185.84],[20231124,2161.53],[20231125,2161.53],[20231126,2161.53],[20231127,2145.56],[20231128,2140.5],[20231129,2113.45],[20231130,2126.72],[20231201,2117.89],[20231202,2117.89],[20231203,2117.89],[20231204,2086.31],[20231205,2055.77],[20231206,2069.2],[20231207,2059.03],[20231208,2058.18],[20231209,2058.18],[20231210,2058.18],[20231211,2057.9],[20231212,2062.85],[20231213,2047.3],[20231214,2038.23],[20231215,2057.92],[20231216,2057.92],[20231217,2057.92],[20231218,2046.26],[20231219,2033.64],[20231220,2031],[20231221,2034.6],[20231222,1994.61],[20231223,1994.61],[20231224,1994.61],[20231225,1994.61],[20231226,1995.12],[20231227,2002.24],[20231228,2042.17],[20231229,2064.42],[20231230,2064.42],[20231231,2064.44],[20240101,2064.44],[20240102,2048.93],[20240103,2045.69],[20240104,2038.78],[20240105,2026.13],[20240106,2026.13],[20240107,2026.13],[20240108,1993.02],[20240109,1986.9],[20240110,1982.81],[20240111,1992.7],[20240112,2000.06],[20240113,2000.06],[20240114,2000.06],[20240115,1990.84],[20240116,1975.6],[20240117,1916.43],[20240118,1929.61],[20240119,1920.35],[20240120,1920.35],[20240121,1920.35],[20240122,1883.21],[20240123,1924.79],[20240124,1966.1],[20240125,1998.42],[20240126,1976.95],[20240127,1976.95],[20240128,1976.95],[20240129,1977.65],[20240130,1930.6],[20240131,1908.87],[20240201,1926.32],[20240202,1907.27],[20240203,1907.27],[20240204,1907.27],[20240205,1926.35],[20240206,2004.42],[20240207,2008.08],[20240208,2004.31],[20240209,1999.37],[20240210,1999.37],[20240211,1999.37],[20240212,2000.52],[20240213,2000.12],[20240214,2008.73],[20240215,2013.61],[20240216,2030.15],[20240217,2030.15],[20240218,2030.15],[20240219,2032.72],[20240220,2036.72],[20240221,2057.31],[20240222,2076.8],[20240223,2085.49],[20240224,2085.49],[20240225,2085.49],[20240226,2075.82],[20240227,2084.58],[20240228,2061.13],[20240229,2070.66],[20240301,2082.44],[20240302,2082.44],[20240303,2082.44],[20240304,2076.82],[20240305,2046.83],[20240306,2062.83],[20240307,2047.21],[20240308,2049.8],[20240309,2049.8],[20240310,2049.8],[20240311,2077.78],[20240312,2125.92],[20240313,2126.38],[20240314,2114.41],[20240315,2105.17],[20240316,2105.17],[20240317,2105.17],[20240318,2111.68],[20240319,2101.07],[20240320,2111.08],[20240321,2117.1],[20240322,2102.01],[20240323,2102.01],[20240324,2102.01],[20240325,2091.2],[20240326,2090.14],[20240327,2079.02],[20240328,2092.42],[20240329,2092.9],[20240330,2092.9],[20240331,2092.9],[20240401,2093.58],[20240402,2136.86],[20240403,2120.14],[20240404,2117.71],[20240405,2110.68],[20240406,2110.68],[20240407,2110.68],[20240408,2103.18],[20240409,2111.57],[20240410,2127.15],[20240411,2151.8],[20240412,2132.08],[20240413,2132.08],[20240414,2132.08],[20240415,2122.13],[20240416,2087.49],[20240417,2095.32],[20240418,2103.76],[20240419,2081.08],[20240420,2081.08],[20240421,2081.08],[20240422,2101.06],[20240423,2123.37],[20240424,2161.64],[20240425,2151.42],[20240426,2199.01],[20240427,2199.01],[20240428,2199.01],[20240429,2209.62],[20240430,2199.77],[20240501,2199.32],[20240502,2218.53],[20240503,2233.28],[20240504,2233.28],[20240505,2233.28],[20240506,2267.72],[20240507,2270.63],[20240508,2257.91],[20240509,2274.71],[20240510,2302.76],[20240511,2302.76],[20240512,2302.76],[20240513,2321.34],[20240514,2320.52],[20240515,2320.08],[20240516,2335.72],[20240517,2358.21],[20240518,2358.21],[20240519,2358.21],[20240520,2354.75],[20240521,2316.35],[20240522,2320.81],[20240523,2287.53],[20240524,2265.24],[20240525,2265.24],[20240526,2265.24],[20240527,2279.49],[20240528,2275.22],[20240529,2250.36],[20240530,2242.84],[20240531,2207.91],[20240601,2207.91],[20240602,2207.91],[20240603,2227.01],[20240604,2237.51],[20240605,2240.08],[20240606,2250.83],[20240607,2230.28],[20240608,2230.28],[20240609,2230.28],[20240610,2234.69],[20240611,2243.46],[20240612,2230.63],[20240613,2241.66],[20240614,2255.78],[20240615,2255.78],[20240616,2255.78],[20240617,2250.36],[20240618,2247.49],[20240619,2271.71],[20240620,2263.35],[20240621,2244.35],[20240622,2244.35],[20240623,2244.35],[20240624,2227.84],[20240625,2228.32],[20240626,2237.31],[20240627,2208.48],[20240628,2201.65],[20240629,2201.65],[20240630,2201.65],[20240701,2198.27],[20240702,2189.06],[20240703,2203.47],[20240704,2208.65],[20240705,2189.05],[20240706,2189.05],[20240707,2189.05],[20240708,2172.33],[20240709,2184.69],[20240710,2186.15],[20240711,2210.18],[20240712,2228.96],[20240713,2228.96],[20240714,2228.96],[20240715,2197.65],[20240716,2179.57],[20240717,2159.15],[20240718,2153.06],[20240719,2131.13],[20240720,2131.13],[20240721,2131.13],[20240722,2143.67],[20240723,2129.33],[20240724,2105.28],[20240725,2073.89],[20240726,2074.13],[20240727,2074.13],[20240728,2074.13],[20240729,2078.98],[20240730,2059.56],[20240731,2098.54],[20240801,2094.52],[20240802,2037.88],[20240803,2037.88],[20240804,2037.88],[20240805,1998.58],[20240806,2006.29],[20240807,2037.19],[20240808,2041.41],[20240809,2056.97],[20240810,2056.97],[20240811,2056.97],[20240812,2066.98],[20240813,2073.57],[20240814,2043.93],[20240815,2048.2],[20240816,2075.09],[20240817,2075.09],[20240818,2075.09],[20240819,2084.23],[20240820,2061.45],[20240821,2048.96],[20240822,2055.99],[20240823,2055.47],[20240824,2055.47],[20240825,2055.47],[20240826,2040.67],[20240827,2034.71],[20240828,2022.57],[20240829,2040.27],[20240830,2063.8],[20240831,2063.8],[20240901,2063.8],[20240902,2049.17],[20240903,2049.12],[20240904,2025.41],[20240905,2018.6],[20240906,2013.37],[20240907,2013.37],[20240908,2013.37],[20240909,1997.92],[20240910,1995.31],[20240911,1999.29],[20240912,2013.16],[20240913,2010.81],[20240914,2010.81],[20240915,2010.81],[20240916,2009.51],[20240917,2013.96],[20240918,2014.69],[20240919,2058.01],[20240920,2070.43],[20240921,2070.43],[20240922,2070.43],[20240923,2082.52],[20240924,2169.58],[20240925,2178.81],[20240926,2298.87],[20240927,2379.15],[20240928,2379.15],[20240929,2379.15],[20240930,2442.42],[20241001,2448.66],[20241002,2514.04],[20241003,2511.43],[20241004,2542],[20241005,2542],[20241006,2542],[20241007,2576.17],[20241008,2531.68],[20241009,2472.59],[20241010,2514.42],[20241011,2510.9],[20241012,2510.9],[20241013,2510.9],[20241014,2504.79],[20241015,2417.78],[20241016,2407.32],[20241017,2383.12],[20241018,2468.85],[20241019,2468.85],[20241020,2468.85],[20241021,2445.76],[20241022,2463.07],[20241023,2483.84],[20241024,2445.84],[20241025,2456.07],[20241026,2456.07],[20241027,2456.07],[20241028,2461.45],[20241029,2467.68],[20241030,2425.1],[20241031,2390.71],[20241101,2403.25],[20241102,2403.25],[20241103,2403.25],[20241104,2425.84],[20241105,2468.62],[20241106,2466.29],[20241107,2510.02],[20241108,2473.83],[20241109,2473.83],[20241110,2473.83],[20241111,2481.49],[20241112,2427.57],[20241113,2420.87],[20241114,2398.46],[20241115,2376.66],[20241116,2376.66],[20241117,2376.66],[20241118,2382.38],[20241119,2389.89],[20241120,2405.46],[20241121,2401],[20241122,2382.57],[20241123,2382.57],[20241124,2382.57],[20241125,2357.26],[20241126,2344.58],[20241127,2376.76],[20241128,2351.43],[20241129,2356.2],[20241130,2356.2],[20241201,2356.2],[20241202,2391.7],[20241203,2408.2],[20241204,2410.7],[20241205,2390.32],[20241206,2410.91],[20241207,2410.91],[20241208,2410.91],[20241209,2498.17],[20241210,2473.11],[20241211,2462.47],[20241212,2489.16],[20241213,2446.72],[20241214,2446.72],[20241215,2446.72],[20241216,2421.06],[20241217,2416.45],[20241218,2430.99],[20241219,2441.8],[20241220,2434.7],[20241221,2434.7],[20241222,2434.7],[20241223,2449.02],[20241224,2460.19],[20241225,2460.19],[20241226,2459.89],[20241227,2457.09],[20241228,2457.09],[20241229,2457.09],[20241230,2441.31],[20241231,2449.14],[20250101,2449.14],[20250102,2424.29],[20250103,2428.72],[20250104,2428.72],[20250105,2428.72],[20250106,2411.37],[20250107,2390.2],[20250108,2387.17],[20250109,2386.04],[20250110,2352.47],[20250111,2352.47],[20250112,2352.47],[20250113,2347.81],[20250114,2381.27],[20250115,2374.36],[20250116,2402.3],[20250117,2413.59],[20250118,2413.59],[20250119,2413.59],[20250120,2442.44],[20250121,2445.68],[20250122,2405.85],[20250123,2405.92],[20250124,2429.01],[20250125,2429.01],[20250126,2429.01],[20250127,2420.08],[20250128,2427.48],[20250129,2430.87],[20250130,2431.76],[20250131,2433.62],[20250201,2433.62],[20250202,2433.62],[20250203,2443.92],[20250204,2471.79],[20250205,2469.48],[20250206,2509.48],[20250207,2543.75],[20250208,2543.75],[20250209,2543.75],[20250210,2581.09],[20250211,2561.03],[20250212,2590.65],[20250213,2579.89],[20250214,2637.72],[20250215,2637.72],[20250216,2637.72],[20250217,2646.95],[20250218,2673.71],[20250219,2673.23],[20250220,2663.86],[20250221,2723.71],[20250222,2723.71],[20250223,2723.71],[20250224,2686.72],[20250225,2642.2],[20250226,2709.34],[20250227,2698.86],[20250228,2640.82],[20250301,2640.82],[20250302,2640.82],[20250303,2614.9],[20250304,2592.4],[20250305,2626.87],[20250306,2668.78],[20250307,2651.65],[20250308,2651.65],[20250309,2651.65],[20250310,2601.96],[20250311,2596.24],[20250312,2592.06],[20250313,2587.18],[20250314,2639.59],[20250315,2639.59],[20250316,2639.59],[20250317,2661.23],[20250318,2697.11],[20250319,2699.81],[20250320,2661.01],[20250321,2612.73],[20250322,2612.73],[20250323,2612.73],[20250324,2625.41],[20250325,2591.53],[20250326,2600.98],[20250327,2615.71],[20250328,2585.26],[20250329,2585.26],[20250330,2585.26],[20250331,2543.63],[20250401,2563.54],[20250402,2559.88],[20250403,2454.52],[20250404,2436.54],[20250405,2436.54],[20250406,2436.54],[20250407,2198.79],[20250408,2197.93],[20250409,2185.82],[20250410,2224.71],[20250411,2213.8],[20250412,2213.8],[20250413,2213.8],[20250414,2249.21],[20250415,2265.72],[20250416,2216.23],[20250417,2228.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.487,91€ |
| 2022 | 1.017,94€ |
| 2023 | 854,84€ |
| 2024 | 821,89€ |
| 2025 | 867,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -21,57% |
| 3 M | -15,22% |
| 6 M | -17,14% |
| lfd. Jahr | -16,19% |
| 1 Jahr | -1,13% |
| 3 Jahre | -18,37% |
| 5 Jahre | -19,13% |
| 10 Jahre | -1,05% |
| 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
| TENCENT HOLDINGS LTD | 9,73% |
| Taiwan Semiconductor Manufacturing | 8,21% |
| ALIBABA GROUP HOLDING LTD | 7,94% |
| Meituan | 5,75% |
| HONG KONG EXCHANGES AND CLEARING L | 4,48% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 48.7909 | 35.671400 |
| 04.2021 - 04.2022 | -31.5858 | -23.821600 |
| 04.2022 - 04.2023 | -16.0222 | -7.167900 |
| 04.2023 - 04.2024 | -3.8555 | -15.573700 |
| 04.2024 - 04.2025 | 5.5789 | 6.376100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,54% | 28,65% | 25,38% | 21,33% |
| Sharpe Ratio | 0,47 | -0,18 | -0,05 | 0,09 |
| Tracking Error | 7,94% | 9,73% | 8,63% | 6,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,06 | 1,08 | 1,02 |
| Treynor Ratio | 10,88 | -4,77 | -1,08 | 1,93 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| TENCENT HOLDINGS LTD | 9,73% |
| Taiwan Semiconductor Manufacturing | 8,21% |
| ALIBABA GROUP HOLDING LTD | 7,94% |
| Meituan | 5,75% |
| HONG KONG EXCHANGES AND CLEARING L | 4,48% |
| CHINA LIFE INSURANCE LTD H | 4,13% |
| NetEase Inc | 3,21% |
| Trip.com Group Ltd | 3,21% |
| FUTU HOLDINGS ADR LTD | 3,16% |
| PDD HOLDINGS ADS INC | 3,06% |
Länderverteilung (17. 04. 2025)
| China | 67,34% |
| Taiwan | 28,01% |
| Hongkong | 4,48% |
| Kasse | 0,17% |
Branchenverteilung (17. 04. 2025)
| Informationstechnologie | 34,15% |
| Konsumgüter zyklisch | 30,77% |
| Telekommunikationsdienstleister | 15,11% |
| Finanzen | 11,77% |
| Industrie / Investitionsgüter | 6,69% |
| Konsumgüter nicht-zyklisch | 1,34% |
| Kasse | 0,17% |
Assetverteilung (17. 04. 2025)
| Aktien | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (17. 04. 2025)
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, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 162KB
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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) | k.A. |
| 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: | 153,95 Mio. USD |