Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 675219
ISIN: IE0002361404
Aktienfonds All Cap, Europa
Aktueller Preis (13. 07. 2025)
2.063,17 €
0,60 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0002361404","name":"Russell Investments Pan European Equity Fund A","currency":"EUR"},"ts":[[20200713,1211.72],[20200714,1202.81],[20200715,1221.82],[20200716,1219.04],[20200717,1220],[20200720,1229.65],[20200721,1234.73],[20200722,1223.43],[20200723,1222.03],[20200724,1203.62],[20200727,1196.7],[20200728,1199.97],[20200729,1197.48],[20200730,1170.52],[20200731,1160.55],[20200804,1187.74],[20200805,1199.14],[20200806,1191.4],[20200807,1195.79],[20200810,1202.26],[20200811,1224.74],[20200812,1236.73],[20200813,1228.59],[20200814,1214.02],[20200817,1217.48],[20200818,1211.66],[20200819,1219.57],[20200820,1207.99],[20200821,1207.28],[20200824,1224.85],[20200825,1221.25],[20200826,1235.6],[20200827,1227.65],[20200828,1225.53],[20200831,1217.74],[20200901,1211.96],[20200902,1227.37],[20200903,1213.9],[20200904,1205.61],[20200907,1223.19],[20200908,1208.85],[20200909,1227.52],[20200910,1218.89],[20200911,1217.18],[20200914,1219.82],[20200915,1228.17],[20200916,1234.69],[20200917,1229.67],[20200918,1220.85],[20200921,1179.66],[20200922,1181.92],[20200923,1188.07],[20200924,1175.53],[20200925,1181.58],[20200928,1205.17],[20200929,1197.15],[20200930,1199],[20201001,1200.76],[20201002,1201.86],[20201005,1213.95],[20201006,1217.88],[20201007,1217.11],[20201008,1227.45],[20201009,1236.15],[20201012,1244.59],[20201013,1238.47],[20201014,1240.77],[20201015,1217.34],[20201016,1230.21],[20201019,1227.24],[20201020,1225.29],[20201021,1213.07],[20201022,1210.42],[20201023,1216.97],[20201027,1181.27],[20201028,1146.91],[20201029,1145.69],[20201030,1149.14],[20201102,1167.03],[20201103,1191.95],[20201104,1210.55],[20201105,1225.11],[20201106,1221.42],[20201109,1271.35],[20201110,1284.66],[20201111,1296.84],[20201112,1289.08],[20201113,1292.88],[20201116,1316.1],[20201117,1313.9],[20201118,1322.21],[20201119,1312.22],[20201120,1320.24],[20201123,1325.07],[20201124,1345.73],[20201125,1342.86],[20201126,1337.12],[20201127,1344.24],[20201130,1329.19],[20201201,1344.25],[20201202,1344.74],[20201203,1349.9],[20201204,1360.39],[20201207,1353.01],[20201208,1355.89],[20201209,1364.77],[20201210,1356.01],[20201211,1344.61],[20201214,1354.4],[20201215,1364.6],[20201216,1375.24],[20201217,1380.28],[20201218,1376.58],[20201221,1344.31],[20201222,1358.94],[20201223,1378.07],[20201224,1380.83],[20201229,1394.19],[20201230,1389.97],[20201231,1385.87],[20210104,1393.89],[20210105,1394.5],[20210106,1416.63],[20210107,1428.57],[20210108,1433.52],[20210111,1422.82],[20210112,1429.76],[20210113,1429.46],[20210114,1441.8],[20210115,1425.62],[20210118,1431.28],[20210119,1424.42],[20210120,1433.9],[20210121,1434.46],[20210122,1421.75],[20210125,1404.02],[20210126,1411.71],[20210127,1395.44],[20210128,1401.64],[20210129,1378.2],[20210201,1394.75],[20210202,1410.97],[20210203,1419.47],[20210204,1425.57],[20210205,1432.99],[20210208,1439.98],[20210209,1437.73],[20210210,1433.93],[20210211,1441.27],[20210212,1450.34],[20210215,1473.6],[20210216,1473.39],[20210217,1462.74],[20210218,1447.93],[20210219,1460.52],[20210222,1456.86],[20210223,1451.5],[20210224,1464.66],[20210225,1463.41],[20210226,1439.92],[20210301,1465.47],[20210302,1466.87],[20210303,1470.27],[20210304,1461.24],[20210305,1452.82],[20210308,1479.99],[20210309,1491.62],[20210310,1496.21],[20210311,1506.36],[20210312,1505.6],[20210315,1504.21],[20210316,1517.64],[20210318,1519.56],[20210319,1505.24],[20210322,1508.17],[20210323,1498.45],[20210324,1502.39],[20210325,1501.54],[20210326,1519.73],[20210329,1518.81],[20210330,1534.21],[20210331,1528.09],[20210401,1540.97],[20210406,1552.26],[20210407,1549.83],[20210408,1555.98],[20210409,1556.33],[20210412,1548.53],[20210413,1551.49],[20210414,1553.44],[20210415,1558.51],[20210416,1574.53],[20210419,1574.74],[20210420,1544.47],[20210421,1552.1],[20210422,1560.64],[20210423,1559.11],[20210426,1566.43],[20210427,1563.8],[20210428,1565.98],[20210429,1561.22],[20210430,1555.6],[20210504,1543.34],[20210505,1576.5],[20210506,1575.64],[20210507,1591.66],[20210510,1600],[20210511,1568.08],[20210512,1570.66],[20210513,1566.53],[20210514,1581.12],[20210517,1582.65],[20210518,1586.52],[20210519,1562.41],[20210520,1580.22],[20210521,1589.94],[20210524,1592.31],[20210525,1592.28],[20210526,1593.16],[20210527,1601.31],[20210528,1609.94],[20210531,1604.16],[20210601,1618.21],[20210602,1621.91],[20210603,1620.85],[20210604,1626.25],[20210608,1628.75],[20210609,1626.06],[20210610,1625.59],[20210611,1635.96],[20210614,1638.12],[20210615,1636.98],[20210616,1637.23],[20210617,1632.82],[20210618,1601.65],[20210621,1618.92],[20210622,1624.42],[20210623,1616.23],[20210624,1627.89],[20210625,1632.61],[20210628,1622.46],[20210629,1629.79],[20210630,1616.92],[20210701,1630.99],[20210702,1634.12],[20210705,1643.65],[20210706,1630.2],[20210707,1639.56],[20210708,1613.93],[20210709,1633.82],[20210712,1646.63],[20210713,1648.22],[20210714,1647.33],[20210715,1630.56],[20210716,1625.14],[20210719,1587.27],[20210720,1592.62],[20210721,1619.7],[20210722,1634.67],[20210723,1644.78],[20210726,1648.17],[20210727,1638.43],[20210728,1647.59],[20210729,1658.08],[20210730,1649.49],[20210803,1665.82],[20210804,1675.36],[20210805,1680.99],[20210806,1681.73],[20210809,1685.54],[20210810,1692.63],[20210811,1700.53],[20210812,1703.73],[20210813,1706.98],[20210816,1698.02],[20210817,1697.33],[20210818,1700.06],[20210819,1674.14],[20210820,1678.55],[20210823,1691.83],[20210824,1690.57],[20210825,1693.46],[20210826,1689.79],[20210827,1697.52],[20210830,1699.66],[20210831,1689.92],[20210901,1695.54],[20210902,1703.07],[20210903,1694.52],[20210906,1704.29],[20210907,1697.97],[20210908,1677.43],[20210909,1677.94],[20210910,1672.9],[20210913,1676.02],[20210914,1676.12],[20210915,1663.06],[20210916,1669.14],[20210917,1653.91],[20210920,1623.11],[20210921,1637.85],[20210922,1657.82],[20210923,1673.25],[20210924,1660.65],[20210927,1658.33],[20210928,1623.45],[20210929,1630.78],[20210930,1631.98],[20211001,1624.42],[20211004,1620.05],[20211005,1641.86],[20211006,1623.23],[20211007,1647.08],[20211008,1645.23],[20211011,1645.17],[20211012,1645.16],[20211013,1654.65],[20211014,1673.39],[20211015,1686.76],[20211018,1679.4],[20211019,1685.53],[20211020,1686.76],[20211021,1684.09],[20211022,1693.18],[20211026,1707.89],[20211027,1701.24],[20211028,1700.9],[20211029,1700.38],[20211101,1713.37],[20211102,1712.65],[20211103,1721.84],[20211104,1727.24],[20211105,1725.44],[20211108,1726.63],[20211109,1721.92],[20211110,1723.85],[20211111,1731.16],[20211112,1734.28],[20211115,1739.71],[20211116,1740.93],[20211117,1743.56],[20211118,1738.86],[20211119,1731.27],[20211122,1734.29],[20211123,1709.77],[20211124,1710.95],[20211125,1716.56],[20211126,1654.9],[20211129,1667.08],[20211130,1653.63],[20211201,1681.66],[20211202,1661.99],[20211203,1654.71],[20211206,1674.04],[20211207,1715.69],[20211208,1704.43],[20211209,1703.86],[20211210,1696.57],[20211213,1688.64],[20211214,1675.26],[20211215,1678.33],[20211216,1698.27],[20211217,1687.34],[20211220,1665.04],[20211221,1688.38],[20211222,1703.94],[20211223,1720.19],[20211224,1718.96],[20211229,1741.8],[20211230,1742.64],[20211231,1738.43],[20220104,1762.86],[20220105,1766.54],[20220106,1747.45],[20220107,1742.38],[20220110,1715.66],[20220111,1731.66],[20220112,1749.1],[20220113,1751.64],[20220114,1732.42],[20220117,1744.94],[20220118,1728.58],[20220119,1730.11],[20220120,1736.18],[20220121,1703.22],[20220124,1637.44],[20220125,1650.05],[20220126,1677.49],[20220127,1688.55],[20220128,1671.97],[20220131,1680.32],[20220201,1704.17],[20220202,1715.71],[20220203,1686.82],[20220204,1660.43],[20220207,1669.52],[20220208,1670.31],[20220209,1701.28],[20220210,1696.37],[20220211,1686.06],[20220214,1653.88],[20220215,1677.17],[20220216,1678.25],[20220217,1667.31],[20220218,1653.59],[20220221,1630.31],[20220222,1630.75],[20220223,1624.22],[20220224,1568.93],[20220225,1621.02],[20220228,1618.63],[20220301,1579.45],[20220302,1591.45],[20220303,1562.09],[20220304,1505.27],[20220307,1487.17],[20220308,1478.92],[20220309,1546.47],[20220310,1526.85],[20220311,1540.57],[20220314,1563.34],[20220315,1557.71],[20220316,1607.81],[20220321,1632.95],[20220322,1645.7],[20220323,1628.75],[20220324,1620.55],[20220325,1623.23],[20220328,1630.7],[20220329,1654.43],[20220330,1647.22],[20220331,1629.71],[20220401,1638.27],[20220404,1647.65],[20220405,1647.73],[20220406,1623.06],[20220407,1622.24],[20220408,1643.61],[20220411,1635.1],[20220412,1632.11],[20220413,1633.32],[20220414,1647.46],[20220419,1635.29],[20220420,1648.94],[20220421,1655.09],[20220422,1624.42],[20220425,1595.47],[20220426,1580.6],[20220427,1591.14],[20220428,1600.76],[20220429,1612.24],[20220503,1599.32],[20220504,1582.65],[20220505,1570.3],[20220506,1542.81],[20220509,1498.82],[20220510,1510.65],[20220511,1531.78],[20220512,1521.53],[20220513,1552.55],[20220516,1556.34],[20220517,1576.64],[20220518,1559.73],[20220519,1543.13],[20220520,1563.87],[20220523,1584.85],[20220524,1566.87],[20220525,1577.96],[20220526,1589.3],[20220527,1608.96],[20220530,1619.41],[20220531,1608.42],[20220601,1596.42],[20220602,1606.4],[20220603,1602.18],[20220607,1611.4],[20220608,1601.18],[20220609,1581.2],[20220610,1538.14],[20220613,1499.44],[20220614,1479.62],[20220615,1500.71],[20220616,1465.58],[20220617,1466.48],[20220620,1482.1],[20220621,1482.59],[20220622,1471.77],[20220623,1456.89],[20220624,1493.75],[20220627,1501.21],[20220628,1506.32],[20220629,1495.95],[20220630,1472.4],[20220701,1469.33],[20220704,1477.8],[20220705,1447.68],[20220706,1467.57],[20220707,1498.43],[20220708,1508.16],[20220711,1499.28],[20220712,1501.8],[20220713,1487.02],[20220714,1463.59],[20220715,1488.01],[20220718,1502.7],[20220719,1523.26],[20220720,1520.27],[20220721,1528.14],[20220722,1531.19],[20220725,1533.43],[20220726,1531.83],[20220727,1540.33],[20220728,1555.74],[20220729,1577.23],[20220802,1571.22],[20220803,1576.68],[20220804,1580.9],[20220805,1569.06],[20220808,1577.82],[20220809,1565.86],[20220810,1580.52],[20220811,1582.37],[20220812,1583.04],[20220815,1587.4],[20220816,1591.26],[20220817,1573.63],[20220818,1581.86],[20220819,1570.85],[20220822,1553.97],[20220823,1547.06],[20220824,1549.99],[20220825,1552.53],[20220826,1528.24],[20220829,1516.99],[20220830,1509.29],[20220831,1495.55],[20220901,1469.93],[20220902,1499.24],[20220905,1488.04],[20220906,1493.05],[20220907,1484.76],[20220908,1493.67],[20220909,1518.93],[20220912,1545.52],[20220913,1521.48],[20220914,1509.43],[20220915,1500.89],[20220916,1477.11],[20220919,1477.12],[20220920,1459.09],[20220921,1471.24],[20220922,1446.06],[20220923,1410.63],[20220926,1402.5],[20220927,1401.85],[20220928,1405.46],[20220929,1377.52],[20220930,1397.06],[20221003,1409.81],[20221004,1451.38],[20221005,1435.74],[20221006,1427.91],[20221007,1413.86],[20221010,1409.31],[20221011,1402.37],[20221012,1393.84],[20221013,1408.11],[20221014,1414.84],[20221017,1440.33],[20221018,1444.71],[20221019,1435.85],[20221020,1440.05],[20221021,1429.94],[20221024,1450.38],[20221025,1470.87],[20221026,1480.66],[20221027,1478.83],[20221028,1478.99],[20221101,1492.72],[20221102,1491.75],[20221103,1474.72],[20221104,1499.19],[20221107,1507.72],[20221108,1520.18],[20221109,1516.07],[20221110,1552.39],[20221111,1553.42],[20221114,1556.16],[20221115,1562.7],[20221116,1546.14],[20221117,1539.68],[20221118,1558.61],[20221121,1558.98],[20221122,1570.3],[20221123,1577.66],[20221124,1585.73],[20221125,1585.1],[20221128,1573.16],[20221129,1573.72],[20221130,1581.28],[20221201,1595.73],[20221202,1592.8],[20221205,1584.55],[20221206,1575.33],[20221207,1567.95],[20221208,1564.94],[20221209,1578.73],[20221212,1570.13],[20221213,1590.27],[20221214,1589.06],[20221215,1548.48],[20221216,1531.8],[20221219,1534.54],[20221220,1529.55],[20221221,1554.43],[20221222,1540.55],[20221223,1541.59],[20221228,1539.82],[20221229,1549.66],[20221230,1531.36],[20230103,1565.53],[20230104,1585.95],[20230105,1585.75],[20230106,1603.73],[20230109,1615.96],[20230110,1606.51],[20230111,1610.35],[20230112,1621.72],[20230113,1628.71],[20230116,1635.37],[20230117,1640.97],[20230118,1646.16],[20230119,1620.26],[20230120,1626.26],[20230123,1634.12],[20230124,1630.68],[20230125,1626.92],[20230126,1634.97],[20230127,1641.52],[20230130,1638.83],[20230131,1633.1],[20230201,1632.77],[20230202,1651.77],[20230203,1657.34],[20230207,1649.3],[20230208,1653.7],[20230209,1665.96],[20230210,1648.24],[20230213,1660.34],[20230214,1663.95],[20230215,1671.18],[20230216,1675.89],[20230217,1673.7],[20230220,1675.7],[20230221,1672.13],[20230222,1667.24],[20230223,1668.81],[20230224,1653.38],[20230227,1669.32],[20230228,1665.06],[20230301,1652.3],[20230302,1660.32],[20230303,1675.99],[20230306,1676.75],[20230307,1665.79],[20230308,1666.31],[20230309,1664.81],[20230310,1643.37],[20230313,1602.32],[20230314,1625.78],[20230315,1580],[20230316,1598.29],[20230320,1595.19],[20230321,1618.32],[20230322,1621.45],[20230323,1618.2],[20230324,1594.24],[20230327,1610.99],[20230328,1609.41],[20230329,1629.86],[20230330,1648.36],[20230331,1659.37],[20230403,1656.31],[20230404,1656.25],[20230405,1653.35],[20230406,1663.01],[20230411,1672.42],[20230412,1674.68],[20230413,1681.74],[20230414,1693.3],[20230417,1694.2],[20230418,1699.39],[20230419,1697.18],[20230420,1692.43],[20230421,1697.27],[20230424,1700.25],[20230425,1694.56],[20230426,1680.92],[20230427,1684.47],[20230428,1693.92],[20230502,1677.62],[20230503,1682.86],[20230504,1674.48],[20230505,1691.71],[20230508,1699.26],[20230509,1696.4],[20230510,1688.24],[20230511,1689.73],[20230512,1698.7],[20230515,1702.74],[20230516,1695.58],[20230517,1693.17],[20230518,1701.47],[20230519,1713.21],[20230522,1715.91],[20230523,1705.13],[20230524,1674.05],[20230525,1670.37],[20230526,1689.1],[20230529,1687.3],[20230530,1676.03],[20230531,1659.04],[20230601,1673],[20230602,1696.81],[20230606,1696.18],[20230607,1692.07],[20230608,1694.78],[20230609,1692.5],[20230612,1697.59],[20230613,1707.99],[20230614,1714.06],[20230615,1711.21],[20230616,1720.09],[20230619,1702.87],[20230620,1695.05],[20230621,1685.79],[20230622,1676.43],[20230623,1673.68],[20230626,1670.63],[20230627,1670.39],[20230628,1681.85],[20230629,1684.5],[20230630,1703.31],[20230703,1698.69],[20230704,1699.82],[20230705,1690.24],[20230706,1653.09],[20230707,1658.96],[20230710,1658.5],[20230711,1669.93],[20230712,1694.29],[20230713,1703.77],[20230714,1702.13],[20230717,1691.23],[20230718,1702.51],[20230719,1702.87],[20230720,1709.91],[20230721,1717.53],[20230724,1718.26],[20230725,1726.62],[20230726,1718.07],[20230727,1736.62],[20230728,1731.55],[20230731,1735.67],[20230801,1726.34],[20230802,1704.63],[20230803,1688.85],[20230804,1691.02],[20230808,1693.06],[20230809,1700.43],[20230810,1713.34],[20230811,1698.23],[20230814,1707.13],[20230815,1690.52],[20230816,1688.15],[20230817,1676.45],[20230818,1666.43],[20230821,1667.32],[20230822,1677.86],[20230823,1682.67],[20230824,1675.69],[20230825,1675.55],[20230828,1690.33],[20230829,1705.97],[20230830,1704.95],[20230831,1701.02],[20230901,1699.39],[20230904,1697.59],[20230905,1693.91],[20230906,1684.14],[20230907,1681.74],[20230908,1684.78],[20230911,1693.76],[20230912,1690.8],[20230913,1685.24],[20230914,1706.69],[20230915,1711.18],[20230918,1692.65],[20230919,1689.15],[20230920,1704.72],[20230921,1684.9],[20230922,1678.04],[20230925,1668.12],[20230926,1658.61],[20230927,1653.24],[20230928,1658.83],[20230929,1664.39],[20231002,1648.74],[20231003,1631.2],[20231004,1629.32],[20231005,1634.82],[20231006,1652.63],[20231009,1642.12],[20231010,1671.99],[20231011,1672.94],[20231012,1674.33],[20231013,1657.38],[20231016,1658.92],[20231017,1657.78],[20231018,1641.29],[20231019,1623.56],[20231020,1602.27],[20231023,1599.82],[20231024,1606.27],[20231025,1604.12],[20231026,1597.49],[20231027,1583.16],[20231031,1596.07],[20231101,1607.17],[20231102,1627.6],[20231103,1629.85],[20231106,1627.07],[20231107,1625.28],[20231108,1630.93],[20231109,1644.4],[20231110,1627.74],[20231113,1643.75],[20231114,1661.04],[20231115,1667.38],[20231116,1655.59],[20231117,1671.09],[20231120,1674.25],[20231121,1672.37],[20231122,1679.05],[20231123,1684.01],[20231124,1690.08],[20231127,1684.22],[20231128,1681.01],[20231129,1689.83],[20231130,1698.93],[20231201,1714.42],[20231204,1712.78],[20231205,1718.73],[20231206,1725.7],[20231207,1719.68],[20231208,1731.41],[20231211,1736.87],[20231212,1733.31],[20231213,1731.69],[20231214,1748.08],[20231215,1748.67],[20231218,1744.6],[20231219,1751.02],[20231220,1753.91],[20231221,1750.17],[20231222,1752.97],[20231227,1756.23],[20231228,1754.13],[20231229,1756.28],[20240102,1755.64],[20240103,1740.98],[20240104,1752.18],[20240105,1747.04],[20240108,1755.83],[20240109,1751.8],[20240110,1748.32],[20240111,1736.44],[20240112,1749.04],[20240115,1740.58],[20240116,1736.07],[20240117,1718.2],[20240118,1727.05],[20240119,1723.44],[20240122,1737.79],[20240123,1734.26],[20240124,1753.09],[20240125,1755.95],[20240126,1769.18],[20240129,1770.13],[20240130,1772.59],[20240131,1773.15],[20240201,1765.12],[20240202,1765.7],[20240206,1775.22],[20240207,1770.13],[20240208,1767.64],[20240209,1770.89],[20240212,1779.06],[20240213,1762.07],[20240214,1771.25],[20240215,1782],[20240216,1793.67],[20240219,1793.83],[20240220,1791],[20240221,1789.96],[20240222,1807.53],[20240223,1815.2],[20240226,1809.77],[20240227,1812.82],[20240228,1807.5],[20240229,1805.86],[20240301,1816.76],[20240304,1816.61],[20240305,1812.88],[20240306,1818.69],[20240307,1833.01],[20240308,1831.91],[20240311,1824.32],[20240312,1843.33],[20240313,1841.77],[20240314,1838.76],[20240315,1832.85],[20240319,1832.82],[20240320,1832.65],[20240321,1850.62],[20240322,1849.71],[20240325,1850.21],[20240326,1855.55],[20240327,1859.14],[20240328,1861.47],[20240402,1844.88],[20240403,1850.14],[20240404,1854.06],[20240405,1839.8],[20240408,1847.11],[20240409,1834.41],[20240410,1838.73],[20240411,1831.76],[20240412,1832.22],[20240415,1834.72],[20240416,1807.57],[20240417,1805.88],[20240418,1808.42],[20240419,1805.95],[20240422,1819.35],[20240423,1839.89],[20240424,1833.54],[20240425,1820.93],[20240426,1844.35],[20240429,1846.61],[20240430,1834.56],[20240501,1833.02],[20240502,1832.42],[20240503,1840.37],[20240507,1871.4],[20240508,1877.37],[20240509,1883.52],[20240510,1897.86],[20240513,1899.98],[20240514,1903.04],[20240515,1912.35],[20240516,1910.96],[20240517,1909.74],[20240520,1915.99],[20240521,1914.11],[20240522,1908.9],[20240523,1913.64],[20240524,1912.05],[20240527,1916.98],[20240528,1905.25],[20240529,1886.7],[20240530,1897.31],[20240531,1903.6],[20240604,1900.09],[20240605,1915.98],[20240606,1928.93],[20240607,1926.51],[20240610,1923.21],[20240611,1907.07],[20240612,1926.68],[20240613,1899.97],[20240614,1879.76],[20240617,1880.77],[20240618,1894.23],[20240619,1890.8],[20240620,1906.99],[20240621,1891.33],[20240624,1904.26],[20240625,1898.47],[20240626,1895.67],[20240627,1889.24],[20240628,1884.65],[20240701,1888.03],[20240702,1881.14],[20240703,1893.84],[20240704,1904.56],[20240705,1902.81],[20240708,1901.11],[20240709,1884.65],[20240710,1902.2],[20240711,1913.67],[20240712,1932.1],[20240715,1916.07],[20240716,1913.46],[20240717,1903.7],[20240718,1900.11],[20240719,1884.83],[20240722,1901.62],[20240723,1903.4],[20240724,1891.97],[20240725,1877.39],[20240726,1893.68],[20240729,1889.71],[20240730,1898.2],[20240731,1911.74],[20240801,1888.16],[20240802,1833.43],[20240806,1797.77],[20240807,1825.11],[20240808,1827.08],[20240809,1837.06],[20240812,1837.51],[20240813,1848.26],[20240814,1857.26],[20240815,1881.38],[20240816,1887.1],[20240819,1899.2],[20240820,1891.48],[20240821,1899.04],[20240822,1906.13],[20240823,1914.45],[20240826,1913.28],[20240827,1917.77],[20240828,1924.17],[20240829,1937.08],[20240830,1941.9],[20240902,1942.19],[20240903,1922.69],[20240904,1905.19],[20240905,1894.16],[20240906,1874.38],[20240909,1889.15],[20240910,1878.4],[20240911,1877.95],[20240912,1893.31],[20240913,1906.87],[20240916,1904.97],[20240917,1912.81],[20240918,1905.27],[20240919,1932.12],[20240920,1905.19],[20240923,1910.1],[20240924,1919.8],[20240925,1918.72],[20240926,1942.14],[20240927,1950.11],[20240930,1931.02],[20241001,1921.8],[20241002,1921.5],[20241003,1903.84],[20241004,1924.61],[20241007,1925.92],[20241008,1918.64],[20241009,1930.93],[20241010,1926.95],[20241011,1936.4],[20241014,1947.6],[20241015,1935.33],[20241016,1933.55],[20241017,1948.93],[20241018,1953.17],[20241021,1939.11],[20241022,1935.54],[20241023,1928.1],[20241024,1929.16],[20241025,1930.75],[20241029,1928.21],[20241030,1905.42],[20241031,1881.1],[20241101,1900.79],[20241104,1893.55],[20241105,1895.23],[20241106,1883.04],[20241107,1893.85],[20241108,1883.95],[20241111,1905.82],[20241112,1866.53],[20241113,1863.94],[20241114,1882.38],[20241115,1868.91],[20241118,1868.67],[20241119,1859.49],[20241120,1858.25],[20241121,1866.45],[20241122,1888.88],[20241125,1888.59],[20241126,1875.81],[20241127,1873.3],[20241128,1883.31],[20241129,1893.13],[20241202,1904.49],[20241203,1911.86],[20241204,1919.4],[20241205,1930.48],[20241206,1935],[20241209,1935.34],[20241210,1928.59],[20241211,1931.62],[20241212,1924.33],[20241213,1913.9],[20241216,1912.62],[20241217,1903.81],[20241218,1906.57],[20241219,1879.08],[20241220,1865.39],[20241223,1866.76],[20241224,1870.75],[20241227,1881.58],[20241230,1874.64],[20241231,1884.77],[20250102,1894.76],[20250103,1885.34],[20250106,1902.29],[20250107,1907.87],[20250108,1902.69],[20250109,1908.77],[20250110,1893.72],[20250113,1881.24],[20250114,1879.41],[20250115,1907.29],[20250116,1922.82],[20250117,1934.61],[20250120,1937.86],[20250121,1944.09],[20250122,1951.07],[20250123,1958.23],[20250124,1957.21],[20250127,1953.64],[20250128,1957.97],[20250129,1969.82],[20250130,1986.89],[20250131,1989.13],[20250204,1974.88],[20250205,1988.31],[20250206,2007.82],[20250207,1998.29],[20250210,2006.18],[20250211,2009.39],[20250212,2010.9],[20250213,2033.53],[20250214,2027.58],[20250217,2037.48],[20250218,2043.57],[20250219,2024.84],[20250220,2021.42],[20250221,2033.35],[20250224,2029.07],[20250225,2029.71],[20250226,2048.84],[20250227,2036.23],[20250228,2033.88],[20250303,2057.22],[20250304,2011.39],[20250305,2032.34],[20250306,2040.39],[20250307,2029.06],[20250310,2002.74],[20250311,1968.8],[20250312,1980.96],[20250313,1975.39],[20250314,1998.99],[20250318,2024.88],[20250319,2029.8],[20250320,2019.96],[20250321,2008.2],[20250324,2006.74],[20250325,2021.23],[20250326,2006.36],[20250327,2000.58],[20250328,1984.77],[20250331,1954.01],[20250401,1971.59],[20250402,1962.78],[20250403,1908.5],[20250404,1813.59],[20250407,1736.96],[20250408,1783.85],[20250409,1723.61],[20250410,1785.98],[20250411,1785.93],[20250414,1834.24],[20250415,1866.44],[20250416,1860.92],[20250417,1856.39],[20250422,1862.93],[20250423,1897.04],[20250424,1903.96],[20250425,1913.89],[20250428,1925.31],[20250429,1933.25],[20250430,1945.05],[20250501,1946.62],[20250502,1977.76],[20250506,1981.39],[20250507,1970.89],[20250508,1978.93],[20250509,1988.25],[20250512,2013.65],[20250513,2016.4],[20250514,2014.96],[20250515,2028.16],[20250516,2036.11],[20250519,2042.45],[20250520,2060.16],[20250521,2060.01],[20250522,2050.31],[20250523,2032.27],[20250526,2051.05],[20250527,2057.57],[20250528,2046.38],[20250529,2043.17],[20250530,2044.88],[20250603,2045.7],[20250604,2057.28],[20250605,2061.01],[20250606,2066.36],[20250609,2065.02],[20250610,2067.98],[20250611,2063.06],[20250612,2057.59],[20250613,2039.46],[20250616,2046.29],[20250617,2028.69],[20250618,2020.18],[20250619,2003.19],[20250620,2005.53],[20250623,1998.73],[20250624,2020.23],[20250625,2005.65],[20250626,2010.08],[20250627,2032.3],[20250630,2023.75],[20250701,2020.89],[20250702,2021.17],[20250703,2031.1],[20250704,2021.37],[20250707,2030.42],[20250708,2037.78],[20250709,2050.88],[20250710,2063.17]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200712,3643.31],[20200713,3675.36],[20200714,3657.31],[20200715,3703.66],[20200716,3699.01],[20200717,3702.92],[20200718,3702.92],[20200719,3702.92],[20200720,3728.17],[20200721,3749.12],[20200722,3723.49],[20200723,3723.83],[20200724,3668.54],[20200725,3668.54],[20200726,3668.54],[20200727,3654.73],[20200728,3660.92],[20200729,3664.19],[20200730,3599.2],[20200731,3574.93],[20200801,3574.93],[20200802,3574.93],[20200803,3618.41],[20200804,3626.57],[20200805,3645.98],[20200806,3629.06],[20200807,3636.1],[20200808,3636.1],[20200809,3636.1],[20200810,3647.27],[20200811,3697.36],[20200812,3731.89],[20200813,3725.68],[20200814,3687.09],[20200815,3687.09],[20200816,3687.09],[20200817,3694.93],[20200818,3684.72],[20200819,3695.43],[20200820,3669.38],[20200821,3663.92],[20200822,3663.92],[20200823,3663.92],[20200824,3710.58],[20200825,3713.6],[20200826,3735.6],[20200827,3724.4],[20200828,3706.18],[20200829,3706.18],[20200830,3706.18],[20200831,3692.43],[20200901,3676.15],[20200902,3726.68],[20200903,3699.83],[20200904,3653.8],[20200905,3653.8],[20200906,3653.8],[20200907,3686.61],[20200908,3659.02],[20200909,3703.23],[20200910,3696.77],[20200911,3695.88],[20200912,3695.88],[20200913,3695.88],[20200914,3703.53],[20200915,3724.38],[20200916,3743.22],[20200917,3730.55],[20200918,3715.74],[20200919,3715.74],[20200920,3715.74],[20200921,3613.92],[20200922,3606.89],[20200923,3624.93],[20200924,3595.1],[20200925,3584.34],[20200926,3584.34],[20200927,3584.34],[20200928,3649.37],[20200929,3647.01],[20200930,3643.88],[20201001,3654.97],[20201002,3657.45],[20201003,3657.45],[20201004,3657.45],[20201005,3687.08],[20201006,3691.5],[20201007,3689.89],[20201008,3714.24],[20201009,3735.26],[20201010,3735.26],[20201011,3735.26],[20201012,3761.41],[20201013,3751.78],[20201014,3750.24],[20201015,3684.49],[20201016,3711.1],[20201017,3711.1],[20201018,3711.1],[20201019,3708.63],[20201020,3697.46],[20201021,3657.47],[20201022,3644.48],[20201023,3660.75],[20201024,3660.75],[20201025,3660.75],[20201026,3608.44],[20201027,3566.38],[20201028,3473.08],[20201029,3458.34],[20201030,3459.24],[20201031,3459.24],[20201101,3459.24],[20201102,3506.18],[20201103,3575.03],[20201104,3640.54],[20201105,3690.95],[20201106,3689.4],[20201107,3689.4],[20201108,3689.4],[20201109,3800.09],[20201110,3832.98],[20201111,3866.13],[20201112,3854.13],[20201113,3854.91],[20201114,3854.91],[20201115,3854.91],[20201116,3891.46],[20201117,3886.93],[20201118,3901.2],[20201119,3883.77],[20201120,3897.87],[20201121,3897.87],[20201122,3897.87],[20201123,3896.99],[20201124,3919.39],[20201125,3921.18],[20201126,3921.05],[20201127,3936.22],[20201128,3936.22],[20201129,3936.22],[20201130,3918.06],[20201201,3932.66],[20201202,3925.12],[20201203,3921.81],[20201204,3941.51],[20201205,3941.51],[20201206,3941.51],[20201207,3934.81],[20201208,3941.35],[20201209,3955.76],[20201210,3941.15],[20201211,3912.18],[20201212,3912.18],[20201213,3912.18],[20201214,3929.67],[20201215,3940.5],[20201216,3971.15],[20201217,3989.41],[20201218,3985.53],[20201219,3985.53],[20201220,3985.53],[20201221,3906.52],[20201222,3938.33],[20201223,3975.41],[20201224,3978.18],[20201225,3978.18],[20201226,3978.18],[20201227,3978.18],[20201228,4003.47],[20201229,4034.56],[20201230,4030.83],[20201231,4022.26],[20210101,4022.26],[20210102,4022.26],[20210103,4022.26],[20210104,4047.9],[20210105,4039.75],[20210106,4075.33],[20210107,4103.76],[20210108,4131.2],[20210109,4131.2],[20210110,4131.2],[20210111,4111.29],[20210112,4110.29],[20210113,4115.67],[20210114,4138.23],[20210115,4105.81],[20210116,4105.81],[20210117,4105.81],[20210118,4106.86],[20210119,4107.18],[20210120,4131.29],[20210121,4139.61],[20210122,4114.69],[20210123,4114.69],[20210124,4114.69],[20210125,4087.87],[20210126,4101.57],[20210127,4057.49],[20210128,4053.49],[20210129,4004.93],[20210130,4004.93],[20210131,4004.93],[20210201,4040.31],[20210202,4088.09],[20210203,4109.13],[20210204,4125.88],[20210205,4134.98],[20210206,4134.98],[20210207,4134.98],[20210208,4148.46],[20210209,4143.28],[20210210,4138],[20210211,4150.42],[20210212,4174.25],[20210213,4174.25],[20210214,4174.25],[20210215,4219.32],[20210216,4224.49],[20210217,4198.57],[20210218,4167.34],[20210219,4179.37],[20210220,4179.37],[20210221,4179.37],[20210222,4161.63],[20210223,4134.8],[20210224,4149.41],[20210225,4147.22],[20210226,4094.9],[20210227,4094.9],[20210228,4094.9],[20210301,4145.84],[20210302,4164.65],[20210303,4162.24],[20210304,4142.81],[20210305,4120.04],[20210306,4120.04],[20210307,4120.04],[20210308,4171.55],[20210309,4217.1],[20210310,4237.58],[20210311,4261.7],[20210312,4253.8],[20210313,4253.8],[20210314,4253.8],[20210315,4256.97],[20210316,4284.09],[20210317,4272.67],[20210318,4283.44],[20210319,4262.17],[20210320,4262.17],[20210321,4262.17],[20210322,4265.47],[20210323,4258.1],[20210324,4256.1],[20210325,4254.05],[20210326,4292.87],[20210327,4292.87],[20210328,4292.87],[20210329,4304.88],[20210330,4328.42],[20210331,4330.23],[20210401,4354.66],[20210402,4355.05],[20210403,4355.05],[20210404,4355.05],[20210405,4356.48],[20210406,4386.57],[20210407,4379.25],[20210408,4398.88],[20210409,4407.92],[20210410,4407.92],[20210411,4407.92],[20210412,4392.58],[20210413,4399.39],[20210414,4404.11],[20210415,4422.01],[20210416,4455.07],[20210417,4455.07],[20210418,4455.07],[20210419,4460.55],[20210420,4397.42],[20210421,4406.7],[20210422,4435.3],[20210423,4436.39],[20210424,4436.39],[20210425,4436.39],[20210426,4448.34],[20210427,4447.68],[20210428,4447.74],[20210429,4440.58],[20210430,4425.58],[20210501,4425.58],[20210502,4425.58],[20210503,4439.17],[20210504,4400.86],[20210505,4453.47],[20210506,4456.52],[20210507,4491.7],[20210508,4491.7],[20210509,4491.7],[20210510,4498.45],[20210511,4422.89],[20210512,4422.2],[20210513,4420.66],[20210514,4458.95],[20210515,4458.95],[20210516,4458.95],[20210517,4470],[20210518,4478.81],[20210519,4423.79],[20210520,4464.12],[20210521,4494.7],[20210522,4494.7],[20210523,4494.7],[20210524,4496.48],[20210525,4509.8],[20210526,4509.45],[20210527,4517.67],[20210528,4542.58],[20210529,4542.58],[20210530,4542.58],[20210531,4532.44],[20210601,4556.95],[20210602,4564.13],[20210603,4560.5],[20210604,4577.93],[20210605,4577.93],[20210606,4577.93],[20210607,4592.03],[20210608,4595.95],[20210609,4594.1],[20210610,4595.82],[20210611,4622.68],[20210612,4622.68],[20210613,4622.68],[20210614,4634.81],[20210615,4640.68],[20210616,4644.55],[20210617,4639.32],[20210618,4586.85],[20210619,4586.85],[20210620,4586.85],[20210621,4598.14],[20210622,4612.96],[20210623,4600.05],[20210624,4622.74],[20210625,4633.68],[20210626,4633.68],[20210627,4633.68],[20210628,4618.12],[20210629,4629.11],[20210630,4601.23],[20210701,4619.17],[20210702,4635.21],[20210703,4635.21],[20210704,4635.21],[20210705,4647.58],[20210706,4636.41],[20210707,4660.4],[20210708,4595.83],[20210709,4636.53],[20210710,4636.53],[20210711,4636.53],[20210712,4666.93],[20210713,4675.08],[20210714,4672.77],[20210715,4638.68],[20210716,4619.77],[20210717,4619.77],[20210718,4619.77],[20210719,4530.12],[20210720,4539.14],[20210721,4601.97],[20210722,4637.59],[20210723,4680.01],[20210724,4680.01],[20210725,4680.01],[20210726,4683.28],[20210727,4662.03],[20210728,4683.1],[20210729,4707.94],[20210730,4695.03],[20210731,4695.03],[20210801,4695.03],[20210802,4712.58],[20210803,4726.24],[20210804,4750.92],[20210805,4772.18],[20210806,4773.21],[20210807,4773.21],[20210808,4773.21],[20210809,4779.66],[20210810,4796.33],[20210811,4812.47],[20210812,4824.13],[20210813,4833.73],[20210814,4833.73],[20210815,4833.73],[20210816,4814.31],[20210817,4813.13],[20210818,4821.19],[20210819,4762.93],[20210820,4769.76],[20210821,4769.76],[20210822,4769.76],[20210823,4800.71],[20210824,4804.99],[20210825,4806.58],[20210826,4793.75],[20210827,4807.79],[20210828,4807.79],[20210829,4807.79],[20210830,4816.02],[20210831,4802.91],[20210901,4819.53],[20210902,4835.99],[20210903,4818.02],[20210904,4818.02],[20210905,4818.02],[20210906,4839.97],[20210907,4828.87],[20210908,4787.3],[20210909,4776.69],[20210910,4769.48],[20210911,4769.48],[20210912,4769.48],[20210913,4775.48],[20210914,4774.65],[20210915,4749.49],[20210916,4763.37],[20210917,4735.04],[20210918,4735.04],[20210919,4735.04],[20210920,4654.69],[20210921,4691.58],[20210922,4730.13],[20210923,4775.1],[20210924,4743.14],[20210925,4743.14],[20210926,4743.14],[20210927,4726.2],[20210928,4637.42],[20210929,4644.17],[20210930,4644.47],[20211001,4624.59],[20211002,4624.59],[20211003,4624.59],[20211004,4607.98],[20211005,4640.51],[20211006,4601.4],[20211007,4657.37],[20211008,4655.41],[20211009,4655.41],[20211010,4655.41],[20211011,4648.36],[20211012,4648.8],[20211013,4680.72],[20211014,4730.72],[20211015,4764.5],[20211016,4764.5],[20211017,4764.5],[20211018,4751.01],[20211019,4763.02],[20211020,4776.32],[20211021,4777.92],[20211022,4800.25],[20211023,4800.25],[20211024,4800.25],[20211025,4804.33],[20211026,4830.9],[20211027,4821.7],[20211028,4831.58],[20211029,4830.67],[20211030,4830.67],[20211031,4830.67],[20211101,4847.15],[20211102,4876.83],[20211103,4895.62],[20211104,4918.51],[20211105,4919.49],[20211106,4919.49],[20211107,4919.49],[20211108,4919.81],[20211109,4916.15],[20211110,4916.44],[20211111,4931.15],[20211112,4946.58],[20211113,4946.58],[20211114,4946.58],[20211115,4962.06],[20211116,4970.74],[20211117,4975.91],[20211118,4961.86],[20211119,4945.81],[20211120,4945.81],[20211121,4945.81],[20211122,4939.33],[20211123,4879.9],[20211124,4866.44],[20211125,4884.64],[20211126,4750.8],[20211127,4750.8],[20211128,4750.8],[20211129,4758.87],[20211130,4720.54],[20211201,4775.66],[20211202,4739.06],[20211203,4718.28],[20211204,4718.28],[20211205,4718.28],[20211206,4752.86],[20211207,4861.13],[20211208,4852.03],[20211209,4846.4],[20211210,4833.82],[20211211,4833.82],[20211212,4833.82],[20211213,4820.49],[20211214,4779.52],[20211215,4783.57],[20211216,4829.3],[20211217,4804.02],[20211218,4804.02],[20211219,4804.02],[20211220,4746.74],[20211221,4797.39],[20211222,4839.98],[20211223,4886.08],[20211224,4885.34],[20211225,4885.34],[20211226,4885.34],[20211227,4907.67],[20211228,4932.5],[20211229,4942.45],[20211230,4950.07],[20211231,4945.03],[20220101,4945.03],[20220102,4945.03],[20220103,4958.11],[20220104,4993.16],[20220105,4993.36],[20220106,4938.09],[20220107,4914.54],[20220108,4914.54],[20220109,4914.54],[20220110,4847.41],[20220111,4870.86],[20220112,4901.2],[20220113,4899.35],[20220114,4854.93],[20220115,4854.93],[20220116,4854.93],[20220117,4874.27],[20220118,4832.92],[20220119,4838.21],[20220120,4850.19],[20220121,4776.5],[20220122,4776.5],[20220123,4776.5],[20220124,4620.53],[20220125,4613.78],[20220126,4682.03],[20220127,4703.15],[20220128,4669.63],[20220129,4669.63],[20220130,4669.63],[20220131,4705.43],[20220201,4759.11],[20220202,4787.29],[20220203,4718.71],[20220204,4651.47],[20220205,4651.47],[20220206,4651.47],[20220207,4662.52],[20220208,4664.8],[20220209,4737.05],[20220210,4735.11],[20220211,4701.86],[20220212,4701.86],[20220213,4701.86],[20220214,4618.23],[20220215,4675.59],[20220216,4682.09],[20220217,4657.07],[20220218,4624.96],[20220219,4624.96],[20220220,4624.96],[20220221,4561.74],[20220222,4550.07],[20220223,4544.23],[20220224,4412.68],[20220225,4517.96],[20220226,4517.96],[20220227,4517.96],[20220228,4527.62],[20220301,4452.62],[20220302,4458.5],[20220303,4402.66],[20220304,4256.07],[20220305,4256.07],[20220306,4256.07],[20220307,4187.74],[20220308,4168.79],[20220309,4322.09],[20220310,4295.08],[20220311,4324.73],[20220312,4324.73],[20220313,4324.73],[20220314,4376.39],[20220315,4368.07],[20220316,4490.01],[20220317,4517.22],[20220318,4548.81],[20220319,4548.81],[20220320,4548.81],[20220321,4564.22],[20220322,4595.39],[20220323,4560.27],[20220324,4542.26],[20220325,4545.1],[20220326,4545.1],[20220327,4545.1],[20220328,4557.05],[20220329,4625.57],[20220330,4612.03],[20220331,4578.28],[20220401,4588.53],[20220402,4588.53],[20220403,4588.53],[20220404,4617.86],[20220405,4626.33],[20220406,4560.41],[20220407,4555.51],[20220408,4594.99],[20220409,4594.99],[20220410,4594.99],[20220411,4577.38],[20220412,4560.61],[20220413,4559.86],[20220414,4583.44],[20220415,4583.74],[20220416,4583.74],[20220417,4583.74],[20220418,4583.46],[20220419,4561.43],[20220420,4599.1],[20220421,4620.13],[20220422,4552.12],[20220423,4552.12],[20220424,4552.12],[20220425,4477.85],[20220426,4447.27],[20220427,4454.97],[20220428,4489.54],[20220429,4517.15],[20220430,4517.15],[20220501,4517.15],[20220502,4476.23],[20220503,4476.31],[20220504,4448.82],[20220505,4423.48],[20220506,4336.76],[20220507,4336.76],[20220508,4336.76],[20220509,4270.63],[20220510,4236.67],[20220511,4284.99],[20220512,4262.88],[20220513,4344.75],[20220514,4344.75],[20220515,4344.75],[20220516,4355.41],[20220517,4403.84],[20220518,4363.8],[20220519,4305.52],[20220520,4341.49],[20220521,4341.49],[20220522,4341.49],[20220523,4380.97],[20220524,4347.94],[20220525,4360.54],[20220526,4370.44],[20220527,4448.17],[20220528,4448.17],[20220529,4448.17],[20220530,4488.06],[20220531,4463.58],[20220601,4428.08],[20220602,4442.82],[20220603,4438.98],[20220604,4438.98],[20220605,4438.98],[20220606,4449.07],[20220607,4457.86],[20220608,4436.26],[20220609,4386.22],[20220610,4284.47],[20220611,4284.47],[20220612,4284.47],[20220613,4175.45],[20220614,4119.96],[20220615,4160.15],[20220616,4091.08],[20220617,4080.93],[20220618,4080.93],[20220619,4080.93],[20220620,4099.42],[20220621,4121.03],[20220622,4089.17],[20220623,4074.65],[20220624,4144.25],[20220625,4144.25],[20220626,4144.25],[20220627,4177.61],[20220628,4189.63],[20220629,4156.78],[20220630,4100.33],[20220701,4100.36],[20220702,4100.36],[20220703,4100.36],[20220704,4115.68],[20220705,4053.95],[20220706,4098.93],[20220707,4167.92],[20220708,4195.9],[20220709,4195.9],[20220710,4195.9],[20220711,4182.64],[20220712,4186.67],[20220713,4158.83],[20220714,4108.36],[20220715,4154.39],[20220716,4154.39],[20220717,4154.39],[20220718,4199.06],[20220719,4240.99],[20220720,4251.27],[20220721,4269.53],[20220722,4285.08],[20220723,4285.08],[20220724,4285.08],[20220725,4285.47],[20220726,4278.5],[20220727,4299.21],[20220728,4340.02],[20220729,4399.09],[20220730,4399.09],[20220731,4399.09],[20220801,4401.47],[20220802,4381.71],[20220803,4401.5],[20220804,4421.32],[20220805,4391.57],[20220806,4391.57],[20220807,4391.57],[20220808,4411.31],[20220809,4384.99],[20220810,4414.43],[20220811,4428.28],[20220812,4433.25],[20220813,4433.25],[20220814,4433.25],[20220815,4439.21],[20220816,4452.51],[20220817,4417.2],[20220818,4422.42],[20220819,4397.97],[20220820,4397.97],[20220821,4397.97],[20220822,4346.43],[20220823,4325.64],[20220824,4330.08],[20220825,4343.88],[20220826,4288.27],[20220827,4288.27],[20220828,4288.27],[20220829,4243.38],[20220830,4222.77],[20220831,4181.64],[20220901,4111.45],[20220902,4162.69],[20220903,4162.69],[20220904,4162.69],[20220905,4145.82],[20220906,4155.47],[20220907,4141.09],[20220908,4153.82],[20220909,4217.63],[20220910,4217.63],[20220911,4217.63],[20220912,4281.17],[20220913,4237.98],[20220914,4193.69],[20220915,4166.29],[20220916,4104.29],[20220917,4104.29],[20220918,4104.29],[20220919,4090.42],[20220920,4049.86],[20220921,4067.41],[20220922,4013.26],[20220923,3924.25],[20220924,3924.25],[20220925,3924.25],[20220926,3903.27],[20220927,3899.88],[20220928,3898.41],[20220929,3845.7],[20220930,3879.54],[20221001,3879.54],[20221002,3879.54],[20221003,3904.16],[20221004,4023.32],[20221005,4003.05],[20221006,3981.93],[20221007,3937.06],[20221008,3937.06],[20221009,3937.06],[20221010,3916.42],[20221011,3890.56],[20221012,3874.11],[20221013,3890.24],[20221014,3925.31],[20221015,3925.31],[20221016,3925.31],[20221017,3981.08],[20221018,4011.45],[20221019,3990.49],[20221020,3991.65],[20221021,3972.35],[20221022,3972.35],[20221023,3972.35],[20221024,4023.16],[20221025,4077.48],[20221026,4105.31],[20221027,4102.62],[20221028,4104.89],[20221029,4104.89],[20221030,4104.89],[20221031,4116.42],[20221101,4126.93],[20221102,4124.87],[20221103,4086.13],[20221104,4148.09],[20221105,4148.09],[20221106,4148.09],[20221107,4169.98],[20221108,4203.03],[20221109,4198.51],[20221110,4291.96],[20221111,4322.34],[20221112,4322.34],[20221113,4322.34],[20221114,4330.83],[20221115,4339.33],[20221116,4301.93],[20221117,4280.74],[20221118,4319.45],[20221119,4319.45],[20221120,4319.45],[20221121,4322.31],[20221122,4344.36],[20221123,4366.76],[20221124,4390.24],[20221125,4392.77],[20221126,4392.77],[20221127,4392.77],[20221128,4362.5],[20221129,4354.72],[20221130,4376.7],[20221201,4416.73],[20221202,4417.16],[20221203,4417.16],[20221204,4417.16],[20221205,4397.49],[20221206,4370.9],[20221207,4343.57],[20221208,4334.46],[20221209,4361.5],[20221210,4361.5],[20221211,4361.5],[20221212,4348.3],[20221213,4396.86],[20221214,4396.39],[20221215,4301.17],[20221216,4239.82],[20221217,4239.82],[20221218,4239.82],[20221219,4240.87],[20221220,4224.98],[20221221,4278.68],[20221222,4259.85],[20221223,4253.86],[20221224,4253.86],[20221225,4253.86],[20221226,4253.86],[20221227,4257.44],[20221228,4253.04],[20221229,4274.04],[20221230,4239.99],[20221231,4239.99],[20230101,4239.99],[20230102,4256.29],[20230103,4315.59],[20230104,4370.94],[20230105,4372.94],[20230106,4407.23],[20230107,4407.23],[20230108,4407.23],[20230109,4451.15],[20230110,4435.78],[20230111,4451.43],[20230112,4474.23],[20230113,4496.75],[20230114,4496.75],[20230115,4496.75],[20230116,4517.61],[20230117,4533],[20230118,4550.02],[20230119,4490.16],[20230120,4495.59],[20230121,4495.59],[20230122,4495.59],[20230123,4517.22],[20230124,4513.79],[20230125,4500.15],[20230126,4521.17],[20230127,4533.2],[20230128,4533.2],[20230129,4533.2],[20230130,4523.67],[20230131,4514.62],[20230201,4523.7],[20230202,4575.99],[20230203,4597.07],[20230204,4597.07],[20230205,4597.07],[20230206,4573.45],[20230207,4574.74],[20230208,4587.11],[20230209,4609.14],[20230210,4565.88],[20230211,4565.88],[20230212,4565.88],[20230213,4594.48],[20230214,4606.07],[20230215,4622.32],[20230216,4635.67],[20230217,4627.26],[20230218,4627.26],[20230219,4627.26],[20230220,4631.31],[20230221,4619.89],[20230222,4600.89],[20230223,4609.64],[20230224,4573.43],[20230225,4573.43],[20230226,4573.43],[20230227,4606.38],[20230228,4596.75],[20230301,4576.19],[20230302,4585.99],[20230303,4628.27],[20230304,4628.27],[20230305,4628.27],[20230306,4632.79],[20230307,4607.79],[20230308,4600.51],[20230309,4592.85],[20230310,4537.57],[20230311,4537.57],[20230312,4537.57],[20230313,4438.92],[20230314,4480.07],[20230315,4387.83],[20230316,4418.98],[20230317,4388.81],[20230318,4388.81],[20230319,4388.81],[20230320,4409.78],[20230321,4467.15],[20230322,4475.8],[20230323,4469.96],[20230324,4420.67],[20230325,4420.67],[20230326,4420.67],[20230327,4455.87],[20230328,4452.11],[20230329,4498.6],[20230330,4549.49],[20230331,4579.26],[20230401,4579.26],[20230402,4579.26],[20230403,4579.5],[20230404,4579.71],[20230405,4561.5],[20230406,4577.78],[20230407,4577.88],[20230408,4577.88],[20230409,4577.88],[20230410,4577.8],[20230411,4604.15],[20230412,4613.83],[20230413,4630.81],[20230414,4655.15],[20230415,4655.15],[20230416,4655.15],[20230417,4659.08],[20230418,4674.81],[20230419,4668.66],[20230420,4657.78],[20230421,4668.97],[20230422,4668.97],[20230423,4668.97],[20230424,4677.78],[20230425,4657.82],[20230426,4623.53],[20230427,4632.76],[20230428,4656.03],[20230429,4656.03],[20230430,4656.14],[20230501,4656.35],[20230502,4627.94],[20230503,4629.01],[20230504,4607.67],[20230505,4648.17],[20230506,4648.17],[20230507,4648.17],[20230508,4668.02],[20230509,4664.8],[20230510,4649.69],[20230511,4652.48],[20230512,4670.44],[20230513,4670.44],[20230514,4670.44],[20230515,4681.12],[20230516,4665.98],[20230517,4656.73],[20230518,4663.15],[20230519,4704.67],[20230520,4704.67],[20230521,4704.67],[20230522,4712.67],[20230523,4690.06],[20230524,4612.79],[20230525,4598.43],[20230526,4634.5],[20230527,4634.5],[20230528,4634.5],[20230529,4634.03],[20230530,4616.1],[20230531,4573.95],[20230601,4594.63],[20230602,4651.68],[20230603,4651.68],[20230604,4651.68],[20230605,4647.23],[20230606,4654.17],[20230607,4650.57],[20230608,4649.57],[20230609,4640.76],[20230610,4640.76],[20230611,4640.76],[20230612,4653.12],[20230613,4675.76],[20230614,4696.18],[20230615,4687.27],[20230616,4707.22],[20230617,4707.22],[20230618,4707.22],[20230619,4669.95],[20230620,4638.28],[20230621,4613.04],[20230622,4587.23],[20230623,4580.2],[20230624,4580.2],[20230625,4580.2],[20230626,4567.3],[20230627,4566.29],[20230628,4598.47],[20230629,4609.5],[20230630,4657.3],[20230701,4657.3],[20230702,4657.3],[20230703,4655.07],[20230704,4657.43],[20230705,4628.8],[20230706,4540.46],[20230707,4530.81],[20230708,4530.81],[20230709,4530.81],[20230710,4538.5],[20230711,4566.19],[20230712,4625.58],[20230713,4660.67],[20230714,4661.68],[20230715,4661.68],[20230716,4661.68],[20230717,4635.18],[20230718,4651.33],[20230719,4666.19],[20230720,4678.2],[20230721,4687.98],[20230722,4687.98],[20230723,4687.98],[20230724,4690.85],[20230725,4709.81],[20230726,4689.34],[20230727,4743.99],[20230728,4744.64],[20230729,4744.64],[20230730,4744.64],[20230731,4746.24],[20230801,4717.14],[20230802,4658.49],[20230803,4626.23],[20230804,4631.07],[20230805,4631.07],[20230806,4631.07],[20230807,4635.98],[20230808,4629.23],[20230809,4646.71],[20230810,4676.79],[20230811,4639.56],[20230812,4639.56],[20230813,4639.56],[20230814,4641.04],[20230815,4624.11],[20230816,4601.78],[20230817,4567.93],[20230818,4534.95],[20230819,4534.95],[20230820,4534.95],[20230821,4541.15],[20230822,4563.96],[20230823,4579.91],[20230824,4568.68],[20230825,4563.86],[20230826,4563.86],[20230827,4563.86],[20230828,4590.82],[20230829,4636.46],[20230830,4638.23],[20230831,4633.46],[20230901,4630.95],[20230902,4630.95],[20230903,4630.95],[20230904,4631.94],[20230905,4617.33],[20230906,4593.04],[20230907,4582.89],[20230908,4585.86],[20230909,4585.86],[20230910,4585.86],[20230911,4603.22],[20230912,4595.86],[20230913,4577.89],[20230914,4627.75],[20230915,4651.48],[20230916,4651.48],[20230917,4651.48],[20230918,4603.13],[20230919,4593.45],[20230920,4627.46],[20230921,4582.32],[20230922,4561.98],[20230923,4561.98],[20230924,4561.98],[20230925,4533.38],[20230926,4506.59],[20230927,4496.11],[20230928,4504.86],[20230929,4532.38],[20230930,4532.38],[20231001,4532.38],[20231002,4492.95],[20231003,4455.62],[20231004,4436.94],[20231005,4445.11],[20231006,4471.68],[20231007,4471.68],[20231008,4471.68],[20231009,4465.53],[20231010,4531.89],[20231011,4545.55],[20231012,4550.18],[20231013,4508.53],[20231014,4508.53],[20231015,4508.53],[20231016,4505.38],[20231017,4497.35],[20231018,4459.92],[20231019,4412.16],[20231020,4355.42],[20231021,4355.42],[20231022,4355.42],[20231023,4340.01],[20231024,4356.65],[20231025,4355.03],[20231026,4339.23],[20231027,4314.09],[20231028,4314.09],[20231029,4314.09],[20231030,4322.66],[20231031,4348.39],[20231101,4360.73],[20231102,4441.28],[20231103,4457.37],[20231104,4457.37],[20231105,4457.37],[20231106,4449.73],[20231107,4443.99],[20231108,4456.67],[20231109,4492.5],[20231110,4463.04],[20231111,4463.04],[20231112,4463.04],[20231113,4483.89],[20231114,4537.81],[20231115,4567.6],[20231116,4547.48],[20231117,4580.54],[20231118,4580.54],[20231119,4580.54],[20231120,4589.3],[20231121,4585.29],[20231122,4600.05],[20231123,4611.24],[20231124,4625.56],[20231125,4625.56],[20231126,4625.56],[20231127,4617.66],[20231128,4602.49],[20231129,4625.36],[20231130,4647.46],[20231201,4683.95],[20231202,4683.95],[20231203,4683.95],[20231204,4686.05],[20231205,4699.48],[20231206,4723.46],[20231207,4717.62],[20231208,4744.74],[20231209,4744.74],[20231210,4744.74],[20231211,4759.89],[20231212,4756.75],[20231213,4757.19],[20231214,4796.11],[20231215,4800.39],[20231216,4800.39],[20231217,4800.39],[20231218,4789.43],[20231219,4803.63],[20231220,4813.67],[20231221,4808.38],[20231222,4814.45],[20231223,4814.45],[20231224,4814.45],[20231225,4814.47],[20231226,4814.65],[20231227,4823.86],[20231228,4820.56],[20231229,4827.87],[20231230,4827.87],[20231231,4827.99],[20240101,4828.01],[20240102,4821.55],[20240103,4778.14],[20240104,4793.4],[20240105,4783.71],[20240106,4783.71],[20240107,4783.71],[20240108,4801.78],[20240109,4798.18],[20240110,4793.52],[20240111,4771.69],[20240112,4796.51],[20240113,4796.51],[20240114,4796.51],[20240115,4780.04],[20240116,4764.51],[20240117,4720.26],[20240118,4742.17],[20240119,4740.44],[20240120,4740.44],[20240121,4740.44],[20240122,4769.48],[20240123,4764.42],[20240124,4807.51],[20240125,4821.42],[20240126,4865.24],[20240127,4865.24],[20240128,4865.24],[20240129,4874.1],[20240130,4884.09],[20240131,4885.1],[20240201,4867.65],[20240202,4863.88],[20240203,4863.88],[20240204,4863.88],[20240205,4859.9],[20240206,4879.88],[20240207,4875.31],[20240208,4878.33],[20240209,4878.82],[20240210,4878.82],[20240211,4878.82],[20240212,4900.73],[20240213,4863.42],[20240214,4880.85],[20240215,4912.18],[20240216,4941.07],[20240217,4941.07],[20240218,4941.07],[20240219,4946.08],[20240220,4940.73],[20240221,4935.95],[20240222,4976.45],[20240223,4994.83],[20240224,4994.83],[20240225,4994.83],[20240226,4982.4],[20240227,4986.71],[20240228,4972.99],[20240229,4971.51],[20240301,4991.46],[20240302,4991.46],[20240303,4991.46],[20240304,4996.33],[20240305,4984.94],[20240306,4997.51],[20240307,5045.17],[20240308,5050.76],[20240309,5050.76],[20240310,5050.76],[20240311,5028.5],[20240312,5065.91],[20240313,5080.57],[20240314,5076.92],[20240315,5064.64],[20240316,5064.64],[20240317,5064.64],[20240318,5053.7],[20240319,5058.5],[20240320,5066.06],[20240321,5100.21],[20240322,5107.55],[20240323,5107.55],[20240324,5107.55],[20240325,5107.88],[20240326,5119.47],[20240327,5131.2],[20240328,5141.04],[20240329,5141.17],[20240330,5141.17],[20240331,5141.29],[20240401,5141.18],[20240402,5107.04],[20240403,5108.6],[20240404,5115.09],[20240405,5078.94],[20240406,5078.94],[20240407,5078.94],[20240408,5098.06],[20240409,5078.65],[20240410,5077.35],[20240411,5067.14],[20240412,5071.41],[20240413,5071.41],[20240414,5071.41],[20240415,5073.52],[20240416,5007.95],[20240417,5005.28],[20240418,5009.23],[20240419,5002.21],[20240420,5002.21],[20240421,5002.21],[20240422,5032.72],[20240423,5083.75],[20240424,5079.29],[20240425,5043.87],[20240426,5090.98],[20240427,5090.98],[20240428,5090.98],[20240429,5105.83],[20240430,5079.75],[20240501,5077.92],[20240502,5062.73],[20240503,5085.43],[20240504,5085.43],[20240505,5085.43],[20240506,5107.24],[20240507,5162.62],[20240508,5186.21],[20240509,5190.6],[20240510,5238.93],[20240511,5238.93],[20240512,5238.93],[20240513,5246.03],[20240514,5255.59],[20240515,5284.12],[20240516,5285.41],[20240517,5277.77],[20240518,5277.77],[20240519,5277.77],[20240520,5281.81],[20240521,5284.44],[20240522,5273.8],[20240523,5278.91],[20240524,5272.44],[20240525,5272.44],[20240526,5272.44],[20240527,5284.61],[20240528,5266.96],[20240529,5215.14],[20240530,5232.28],[20240531,5246.81],[20240601,5246.81],[20240602,5246.81],[20240603,5262.64],[20240604,5242.7],[20240605,5278.54],[20240606,5312.9],[20240607,5304.9],[20240608,5304.9],[20240609,5304.9],[20240610,5290.76],[20240611,5253.58],[20240612,5296.31],[20240613,5246.82],[20240614,5187.05],[20240615,5187.05],[20240616,5187.05],[20240617,5183.01],[20240618,5214.38],[20240619,5208.18],[20240620,5245.48],[20240621,5218.78],[20240622,5218.78],[20240623,5218.78],[20240624,5242.36],[20240625,5235.34],[20240626,5216.19],[20240627,5195.72],[20240628,5182.15],[20240629,5182.15],[20240630,5182.09],[20240701,5191.83],[20240702,5170.41],[20240703,5205.2],[20240704,5231.74],[20240705,5234],[20240706,5234],[20240707,5234],[20240708,5233.11],[20240709,5192.6],[20240710,5220.86],[20240711,5253.46],[20240712,5293.88],[20240713,5293.88],[20240714,5293.88],[20240715,5263.43],[20240716,5244.65],[20240717,5219.75],[20240718,5213.63],[20240719,5175.02],[20240720,5175.02],[20240721,5175.02],[20240722,5211.24],[20240723,5222.01],[20240724,5193.76],[20240725,5149.52],[20240726,5187.66],[20240727,5187.66],[20240728,5187.66],[20240729,5188.24],[20240730,5204.22],[20240731,5238.58],[20240801,5193.17],[20240802,5061.68],[20240803,5061.68],[20240804,5061.68],[20240805,4944.99],[20240806,4945.22],[20240807,5009.08],[20240808,5013.74],[20240809,5044.53],[20240810,5044.53],[20240811,5044.53],[20240812,5044.31],[20240813,5064.73],[20240814,5090.26],[20240815,5116.17],[20240816,5167.3],[20240817,5167.3],[20240818,5167.3],[20240819,5193.76],[20240820,5184.77],[20240821,5195.92],[20240822,5213.05],[20240823,5234],[20240824,5234],[20240825,5234],[20240826,5235.15],[20240827,5241.69],[20240828,5258.42],[20240829,5293.09],[20240830,5307.4],[20240831,5307.45],[20240901,5307.45],[20240902,5303.65],[20240903,5265.42],[20240904,5211.87],[20240905,5186.05],[20240906,5140.25],[20240907,5140.25],[20240908,5140.25],[20240909,5163.36],[20240910,5148.09],[20240911,5148.11],[20240912,5183.07],[20240913,5218.5],[20240914,5218.5],[20240915,5218.5],[20240916,5218.66],[20240917,5235.82],[20240918,5215.7],[20240919,5276.22],[20240920,5223.62],[20240921,5223.62],[20240922,5223.62],[20240923,5228.27],[20240924,5255.39],[20240925,5255.43],[20240926,5316.25],[20240927,5342.11],[20240928,5342.11],[20240929,5342.11],[20240930,5299.87],[20241001,5278.43],[20241002,5267.34],[20241003,5233.05],[20241004,5241.89],[20241005,5241.89],[20241006,5241.89],[20241007,5247.59],[20241008,5230.53],[20241009,5257.12],[20241010,5254.03],[20241011,5274.85],[20241012,5274.85],[20241013,5274.85],[20241014,5302.06],[20241015,5281.21],[20241016,5262.39],[20241017,5297.15],[20241018,5311.05],[20241019,5311.05],[20241020,5311.05],[20241021,5282.1],[20241022,5261.45],[20241023,5247.46],[20241024,5248.39],[20241025,5242.26],[20241026,5242.26],[20241027,5242.26],[20241028,5260.56],[20241029,5245.31],[20241030,5185.5],[20241031,5124.06],[20241101,5142.92],[20241102,5142.92],[20241103,5142.92],[20241104,5150.67],[20241105,5152.18],[20241106,5141.8],[20241107,5159.44],[20241108,5139.48],[20241109,5139.48],[20241110,5139.48],[20241111,5183.88],[20241112,5114.15],[20241113,5088.54],[20241114,5134.93],[20241115,5106.41],[20241116,5106.41],[20241117,5106.41],[20241118,5095.57],[20241119,5072.77],[20241120,5076.52],[20241121,5088.54],[20241122,5146.69],[20241123,5146.69],[20241124,5146.69],[20241125,5160.02],[20241126,5137.92],[20241127,5122.36],[20241128,5140.73],[20241129,5161.47],[20241130,5161.63],[20241201,5161.63],[20241202,5192.98],[20241203,5215.02],[20241204,5237.95],[20241205,5258.36],[20241206,5270.82],[20241207,5270.82],[20241208,5270.82],[20241209,5274.73],[20241210,5256.62],[20241211,5264.66],[20241212,5259.05],[20241213,5236.94],[20241214,5236.94],[20241215,5236.94],[20241216,5225.08],[20241217,5206.41],[20241218,5204.87],[20241219,5140.68],[20241220,5092.53],[20241221,5092.53],[20241222,5092.53],[20241223,5104.32],[20241224,5108.5],[20241225,5108.5],[20241226,5108.62],[20241227,5136.88],[20241228,5136.88],[20241229,5136.88],[20241230,5120.43],[20241231,5135.52],[20250101,5135.53],[20250102,5162.73],[20250103,5149.79],[20250104,5149.79],[20250105,5149.79],[20250106,5185.79],[20250107,5207.12],[20250108,5199.17],[20250109,5212.44],[20250110,5182.22],[20250111,5182.22],[20250112,5182.22],[20250113,5145.69],[20250114,5145.02],[20250115,5199.09],[20250116,5247.85],[20250117,5284.66],[20250118,5284.66],[20250119,5284.66],[20250120,5292.1],[20250121,5310.64],[20250122,5334.26],[20250123,5347.65],[20250124,5351.69],[20250125,5351.69],[20250126,5351.69],[20250127,5336.94],[20250128,5360.23],[20250129,5385.4],[20250130,5425.31],[20250131,5437.72],[20250201,5437.72],[20250202,5437.72],[20250203,5394.27],[20250204,5403.7],[20250205,5421.84],[20250206,5476.52],[20250207,5465.93],[20250208,5465.93],[20250209,5465.93],[20250210,5486.58],[20250211,5500.16],[20250212,5504.36],[20250213,5557.33],[20250214,5556.7],[20250215,5556.7],[20250216,5556.7],[20250217,5574.43],[20250218,5590.43],[20250219,5550.75],[20250220,5538.87],[20250221,5555.34],[20250222,5555.34],[20250223,5555.34],[20250224,5553.44],[20250225,5556.25],[20250226,5596.23],[20250227,5570.46],[20250228,5564.6],[20250301,5564.6],[20250302,5564.6],[20250303,5606.94],[20250304,5515.46],[20250305,5550.24],[20250306,5551.01],[20250307,5534.88],[20250308,5534.88],[20250309,5534.88],[20250310,5473.87],[20250311,5391.03],[20250312,5410.22],[20250313,5404.6],[20250314,5452.39],[20250315,5452.39],[20250316,5452.39],[20250317,5491.63],[20250318,5527.37],[20250319,5538.77],[20250320,5520.62],[20250321,5488.85],[20250322,5488.85],[20250323,5488.85],[20250324,5484.82],[20250325,5513.35],[20250326,5481.07],[20250327,5457.84],[20250328,5422.56],[20250329,5422.56],[20250330,5422.56],[20250331,5350.99],[20250401,5389.08],[20250402,5373.21],[20250403,5255.96],[20250404,5022.6],[20250405,5022.6],[20250406,5022.6],[20250407,4802.71],[20250408,4890.51],[20250409,4782.95],[20250410,4919.52],[20250411,4921.03],[20250412,4921.03],[20250413,4921.03],[20250414,5028.68],[20250415,5116.44],[20250416,5107.69],[20250417,5102.82],[20250418,5102.77],[20250419,5102.77],[20250420,5102.77],[20250421,5102.64],[20250422,5113.89],[20250423,5200.86],[20250424,5225.68],[20250425,5252.11],[20250426,5252.11],[20250427,5252.11],[20250428,5276.43],[20250429,5295.52],[20250430,5321.57],[20250501,5321.95],[20250502,5408.1],[20250503,5408.1],[20250504,5408.1],[20250505,5429.31],[20250506,5422.48],[20250507,5403.75],[20250508,5422.6],[20250509,5439.36],[20250510,5439.36],[20250511,5439.36],[20250512,5509.92],[20250513,5528.7],[20250514,5521.33],[20250515,5543.37],[20250516,5571.53],[20250517,5571.53],[20250518,5571.53],[20250519,5581.06],[20250520,5623.25],[20250521,5621.2],[20250522,5590.32],[20250523,5552.18],[20250524,5552.18],[20250525,5552.18],[20250526,5585.08],[20250527,5616.01],[20250528,5561.33],[20250529,5560.05],[20250530,5557.2],[20250531,5557.12],[20250601,5557.12],[20250602,5545.12],[20250603,5547.08],[20250604,5576.45],[20250605,5588.93],[20250606,5604.34],[20250607,5604.34],[20250608,5604.34],[20250609,5602.56],[20250610,5603.43],[20250611,5593.85],[20250612,5568.37],[20250613,5522.02],[20250614,5522.02],[20250615,5522.02],[20250616,5534.79],[20250617,5493.64],[20250618,5471.56],[20250619,5441.91],[20250620,5435.67],[20250621,5435.67],[20250622,5435.67],[20250623,5427.43],[20250624,5473.58],[20250625,5448.13],[20250626,5445.89],[20250627,5499.41],[20250628,5499.41],[20250629,5499.41],[20250630,5491.07],[20250701,5475.52],[20250702,5479.97],[20250703,5500.63],[20250704,5482.15],[20250705,5482.15],[20250706,5482.15],[20250707,5501.55],[20250708,5518.79],[20250709,5560.86],[20250710,5588.47],[20250711,5567.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.372,09€ |
2022 | 1.282,17€ |
2023 | 1.409,98€ |
2024 | 1.617,16€ |
2025 | 1.754,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,23% |
3 M | 15,52% |
6 M | 8,95% |
lfd. Jahr | 9,47% |
1 Jahr | 8,46% |
3 Jahre | 36,80% |
5 Jahre | 71,64% |
10 Jahre | 60,98% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel des Fonds ist ein Kapitalwertzuwachs durch die Anlage vorwiegend in europäische Aktienwerte.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 37.2085 | 27.757400 |
07.2021 - 07.2022 | -6.5535 | -8.702000 |
07.2022 - 07.2023 | 9.9685 | 8.165200 |
07.2023 - 07.2024 | 14.694 | 15.034900 |
07.2024 - 07.2025 | 8.4624 | 7.041300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,69% | 12,40% | 14,10% | 14,86% |
Sharpe Ratio | 0,47 | 0,68 | 0,70 | 0,29 |
Tracking Error | 1,25% | 1,23% | 2,40% | 2,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,99 | 1,03 | 1,06 |
Treynor Ratio | 4,64 | 8,53 | 9,60 | 4,07 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 07. 2025)
Europa | 100,00% |
Branchenverteilung (13. 07. 2025)
Divers | 100,00% |
Assetverteilung (13. 07. 2025)
Aktien | 100,00% |
Währungsverteilung (13. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1740KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 240KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1612KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 488KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,20% |
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: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Ronnie Sabel |
Fondsgesellschaft: | Russell Investments Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 14.11.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1,78 Mio. EUR |