Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972046
ISIN: LU0035765741
Aktienfonds All Cap, USA
Aktueller Preis (18. 06. 2025)
2.548,13 $
-0,67 $ / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0035765741","name":"Vontobel Fund - US Equity B-USD","currency":"EUR"},"ts":[[20200622,1340.04],[20200624,1304.01],[20200625,1321.79],[20200626,1293.53],[20200629,1299.15],[20200630,1327.8],[20200701,1338.38],[20200702,1334.1],[20200706,1348.77],[20200707,1339.21],[20200708,1347.71],[20200709,1338.31],[20200710,1355.36],[20200713,1334.13],[20200714,1345.46],[20200715,1348.62],[20200716,1346.45],[20200717,1356],[20200720,1366.67],[20200721,1368.58],[20200722,1364.73],[20200723,1354.72],[20200724,1344.57],[20200727,1333.93],[20200728,1330.93],[20200729,1347.84],[20200730,1345.25],[20200731,1332.64],[20200803,1350.67],[20200804,1349.25],[20200805,1352.69],[20200806,1358.49],[20200807,1358.92],[20200810,1360.97],[20200811,1355.07],[20200812,1374.51],[20200813,1367.93],[20200814,1368.01],[20200817,1370.89],[20200818,1371.95],[20200819,1362.02],[20200820,1378.7],[20200821,1384.04],[20200824,1386.94],[20200825,1400.06],[20200826,1421.79],[20200827,1424],[20200828,1421.18],[20200831,1410.29],[20200901,1410.29],[20200902,1452.93],[20200903,1414.82],[20200904,1393.06],[20200908,1368.23],[20200909,1397.02],[20200910,1366.71],[20200911,1365.75],[20200914,1376.86],[20200915,1381.31],[20200916,1375.79],[20200917,1373.48],[20200918,1358.83],[20200921,1346.49],[20200922,1368.47],[20200923,1346.55],[20200924,1355.43],[20200925,1375.24],[20200928,1391.42],[20200929,1381.62],[20200930,1391.75],[20201001,1394.89],[20201002,1381.78],[20201005,1394.87],[20201006,1372.09],[20201007,1396.9],[20201008,1406.89],[20201009,1421.22],[20201012,1439.72],[20201013,1434.83],[20201014,1426.5],[20201015,1428.07],[20201016,1424.16],[20201019,1395.56],[20201020,1395.23],[20201021,1392.69],[20201022,1398.98],[20201023,1402.13],[20201026,1379.54],[20201027,1376.65],[20201028,1337.34],[20201029,1346.32],[20201030,1334.42],[20201102,1352.63],[20201103,1370],[20201104,1400.38],[20201105,1408.04],[20201106,1406.22],[20201109,1435.86],[20201110,1444.31],[20201111,1453.78],[20201112,1438.88],[20201113,1454.82],[20201116,1465.17],[20201117,1448.22],[20201118,1431.1],[20201119,1437.38],[20201120,1422.95],[20201123,1423.27],[20201124,1447.27],[20201125,1443.1],[20201127,1442.69],[20201130,1431.42],[20201201,1448.35],[20201202,1439.3],[20201203,1430.33],[20201204,1440.6],[20201207,1439.04],[20201208,1442.66],[20201209,1433.86],[20201210,1428.26],[20201211,1430.82],[20201214,1423.47],[20201215,1440.63],[20201216,1441.07],[20201217,1445.58],[20201218,1444.73],[20201221,1446.94],[20201222,1435.87],[20201223,1444.51],[20201228,1459.84],[20201229,1455.49],[20201230,1454.73],[20201231,1464.46],[20210104,1439],[20210105,1445.26],[20210106,1443.93],[20210107,1467.62],[20210108,1481.07],[20210111,1480.16],[20210112,1473.4],[20210113,1469.71],[20210114,1461.56],[20210115,1456.62],[20210119,1464.42],[20210120,1486.36],[20210121,1480.12],[20210122,1471.96],[20210125,1475.94],[20210126,1478.25],[20210127,1447.77],[20210128,1467.93],[20210129,1434.08],[20210201,1459.61],[20210202,1484.36],[20210203,1487.02],[20210204,1503.19],[20210205,1512.41],[20210208,1516.58],[20210209,1510.18],[20210210,1506.88],[20210211,1511.21],[20210212,1521.28],[20210216,1514.11],[20210217,1523.07],[20210218,1520.15],[20210219,1495.71],[20210222,1486.85],[20210223,1487.58],[20210224,1499.09],[20210225,1460.38],[20210226,1466.71],[20210301,1504.44],[20210302,1495.78],[20210303,1470.4],[20210304,1451.95],[20210305,1494.88],[20210308,1500.08],[20210309,1514.06],[20210310,1519.21],[20210311,1522.03],[20210312,1526.28],[20210315,1534.22],[20210316,1534.19],[20210317,1534.98],[20210318,1513.41],[20210319,1516.16],[20210322,1522.58],[20210323,1526.16],[20210324,1529.04],[20210325,1536.79],[20210326,1569.25],[20210329,1569.99],[20210330,1567.05],[20210331,1572.02],[20210401,1585.77],[20210406,1599.13],[20210407,1591.46],[20210408,1597.73],[20210409,1609.45],[20210412,1607.12],[20210413,1611.82],[20210414,1597.54],[20210415,1621.45],[20210416,1626.07],[20210419,1610.59],[20210420,1602.46],[20210421,1624.38],[20210422,1609.62],[20210423,1620.51],[20210426,1617.63],[20210427,1617.84],[20210428,1624.07],[20210429,1625.15],[20210430,1617.02],[20210503,1624.13],[20210504,1616.46],[20210505,1614.78],[20210506,1619.66],[20210507,1628.25],[20210510,1600.16],[20210511,1588.91],[20210512,1563.18],[20210514,1597.53],[20210517,1586.97],[20210518,1568.38],[20210519,1565.62],[20210520,1584.31],[20210521,1583.38],[20210525,1586.8],[20210526,1592.87],[20210527,1593.88],[20210528,1604.43],[20210601,1580.29],[20210602,1587.78],[20210603,1583.9],[20210604,1607.46],[20210607,1595.44],[20210608,1593.02],[20210609,1588.91],[20210610,1604.17],[20210611,1614.43],[20210614,1621.87],[20210615,1618.83],[20210616,1609.86],[20210617,1644.42],[20210618,1634.33],[20210621,1653.54],[20210622,1661.9],[20210624,1656.16],[20210625,1661.7],[20210628,1668.2],[20210629,1673.74],[20210630,1671.18],[20210701,1677.72],[20210702,1701.1],[20210706,1701.27],[20210707,1710.24],[20210708,1699.69],[20210709,1707.78],[20210712,1710.45],[20210713,1713.35],[20210714,1723.43],[20210715,1720.54],[20210716,1716.18],[20210719,1697.42],[20210720,1716.41],[20210721,1728.58],[20210722,1733.54],[20210723,1756.84],[20210726,1753.19],[20210727,1745.17],[20210728,1737.8],[20210729,1731.74],[20210730,1717.78],[20210802,1713.43],[20210803,1717.36],[20210804,1712.66],[20210805,1720.25],[20210806,1727.61],[20210809,1730.1],[20210810,1730.8],[20210811,1732.13],[20210812,1731.38],[20210813,1733.01],[20210816,1739.87],[20210817,1731.59],[20210818,1720.34],[20210819,1735.16],[20210820,1748.68],[20210823,1753.1],[20210824,1751.85],[20210825,1750.6],[20210826,1735.35],[20210827,1747.84],[20210830,1751.37],[20210831,1746.53],[20210901,1753.15],[20210902,1748.09],[20210903,1744.61],[20210907,1736.14],[20210908,1743.62],[20210909,1733.52],[20210910,1721.16],[20210913,1731.15],[20210914,1720.93],[20210915,1729.14],[20210916,1737.29],[20210917,1718.36],[20210920,1704.05],[20210921,1695.89],[20210922,1708.39],[20210923,1725.22],[20210924,1723.79],[20210927,1713.11],[20210928,1679.82],[20210929,1686.68],[20210930,1680.04],[20211001,1695.51],[20211004,1662.37],[20211005,1683.05],[20211006,1701.46],[20211007,1717.06],[20211008,1709.7],[20211011,1692.5],[20211012,1695.74],[20211013,1703.23],[20211014,1726.87],[20211015,1740.85],[20211018,1744.49],[20211019,1751.51],[20211020,1758.1],[20211021,1761.48],[20211022,1763.29],[20211025,1772.11],[20211026,1772.57],[20211027,1762.86],[20211028,1774.86],[20211029,1774.24],[20211102,1776.89],[20211103,1792.55],[20211104,1804.15],[20211105,1821.57],[20211108,1813.29],[20211109,1808.16],[20211110,1802.62],[20211111,1811.98],[20211112,1831.22],[20211115,1828.33],[20211116,1851.17],[20211117,1847.16],[20211118,1839.74],[20211119,1839.45],[20211122,1817.82],[20211123,1828.64],[20211124,1843.85],[20211126,1791.05],[20211129,1816.05],[20211130,1763.11],[20211201,1752.97],[20211202,1783.95],[20211203,1784.86],[20211206,1812.23],[20211207,1845.72],[20211208,1838.71],[20211209,1825.74],[20211210,1849.44],[20211213,1846.63],[20211214,1822.25],[20211215,1854.1],[20211216,1832.6],[20211217,1818.81],[20211220,1805.24],[20211221,1831.34],[20211222,1848],[20211223,1855.53],[20211227,1872.46],[20211228,1870.46],[20211229,1880.35],[20211230,1870.98],[20211231,1867.03],[20220103,1865.78],[20220104,1870.47],[20220105,1840.22],[20220106,1831.28],[20220107,1823.88],[20220110,1815.91],[20220111,1826.63],[20220112,1825.85],[20220113,1790.42],[20220114,1790.96],[20220118,1776.99],[20220119,1777.47],[20220120,1766.33],[20220121,1735.06],[20220124,1749.41],[20220125,1724.84],[20220126,1719.82],[20220127,1740.24],[20220128,1789.06],[20220131,1811.89],[20220201,1805.92],[20220202,1799.66],[20220203,1782.6],[20220204,1761.85],[20220207,1753.59],[20220208,1775.4],[20220209,1792.67],[20220210,1759.71],[20220211,1729.77],[20220214,1743.25],[20220215,1758.38],[20220216,1756.32],[20220217,1727.42],[20220218,1717.24],[20220222,1706.03],[20220223,1678.37],[20220224,1728.78],[20220225,1756.37],[20220228,1744.77],[20220301,1725.79],[20220302,1757.57],[20220303,1754.32],[20220304,1768.59],[20220307,1713.16],[20220308,1685.41],[20220309,1718.97],[20220310,1694.22],[20220311,1688.23],[20220314,1694.26],[20220315,1730.98],[20220316,1767.66],[20220317,1781.57],[20220318,1809.82],[20220321,1796.34],[20220322,1810.24],[20220323,1786.42],[20220324,1806.06],[20220325,1808.79],[20220328,1833.17],[20220329,1839.53],[20220330,1820.03],[20220331,1797.29],[20220401,1818.9],[20220404,1835.81],[20220405,1829.46],[20220406,1827.23],[20220407,1833.81],[20220408,1839.25],[20220411,1808.51],[20220412,1804.61],[20220413,1831.76],[20220414,1805.18],[20220419,1843.34],[20220420,1845.29],[20220421,1811.41],[20220422,1771.55],[20220425,1803.13],[20220426,1765.99],[20220427,1801],[20220428,1855.14],[20220429,1774.13],[20220502,1775.51],[20220503,1769.69],[20220504,1817.52],[20220505,1752.07],[20220506,1730.58],[20220510,1692.55],[20220511,1677.24],[20220512,1707.82],[20220513,1749.63],[20220516,1735.31],[20220517,1737.24],[20220518,1666.68],[20220519,1665.1],[20220520,1656.48],[20220523,1667.36],[20220524,1647.41],[20220525,1671.42],[20220527,1726.43],[20220531,1719.99],[20220601,1708.75],[20220602,1747.64],[20220603,1715.75],[20220607,1741.49],[20220608,1711.32],[20220609,1675.28],[20220610,1656.83],[20220613,1624.64],[20220614,1609.91],[20220615,1639.95],[20220616,1599.92],[20220617,1593.99],[20220621,1618.37],[20220622,1626.8],[20220624,1695],[20220627,1679.41],[20220628,1642.46],[20220629,1657.99],[20220630,1665.05],[20220701,1680.6],[20220705,1710.01],[20220706,1737.94],[20220707,1753.2],[20220708,1754.08],[20220711,1750.19],[20220712,1735.97],[20220713,1721.64],[20220714,1731.7],[20220715,1756.44],[20220718,1724.6],[20220719,1749.65],[20220720,1765.92],[20220721,1783.57],[20220722,1771.57],[20220725,1763.73],[20220726,1760.96],[20220727,1791.18],[20220728,1819.3],[20220729,1824.6],[20220801,1814.81],[20220802,1809.52],[20220803,1842.27],[20220804,1855.51],[20220805,1840.06],[20220808,1843.61],[20220809,1827.57],[20220810,1855.14],[20220811,1836.14],[20220812,1874.63],[20220816,1922.23],[20220817,1902.23],[20220818,1904.56],[20220819,1903.53],[20220822,1872.97],[20220823,1875.52],[20220824,1877.96],[20220825,1890.46],[20220826,1823.01],[20220829,1814.99],[20220830,1792.95],[20220831,1791.26],[20220901,1799.69],[20220902,1781.44],[20220906,1784.95],[20220907,1830.1],[20220908,1813.82],[20220909,1829.21],[20220912,1821.75],[20220913,1742.84],[20220914,1778.72],[20220915,1752.71],[20220916,1746.18],[20220919,1744.21],[20220920,1723.94],[20220921,1708.15],[20220922,1700.22],[20220923,1701.53],[20220926,1705.82],[20220927,1695.89],[20220928,1742.43],[20220929,1693.59],[20220930,1658.71],[20221003,1698.41],[20221004,1719.35],[20221005,1714.06],[20221006,1705.55],[20221007,1671.34],[20221010,1674.49],[20221011,1662.78],[20221012,1665.74],[20221013,1692.54],[20221014,1662.6],[20221017,1699.77],[20221018,1701.58],[20221019,1696.04],[20221020,1676.56],[20221021,1722.11],[20221024,1723.75],[20221025,1750.44],[20221026,1709.07],[20221027,1708.04],[20221028,1754.61],[20221031,1748.34],[20221102,1693.77],[20221103,1701.02],[20221104,1695.1],[20221107,1689.08],[20221108,1698.99],[20221109,1664.87],[20221110,1770.17],[20221111,1719.76],[20221114,1702.11],[20221115,1704.37],[20221116,1698.89],[20221117,1705.33],[20221118,1706.59],[20221121,1723.55],[20221122,1738.39],[20221123,1742.71],[20221125,1736.99],[20221128,1702.69],[20221129,1712.01],[20221130,1765.55],[20221201,1756.11],[20221202,1739.03],[20221205,1703.99],[20221206,1697.7],[20221207,1696.37],[20221208,1715.87],[20221209,1696.85],[20221212,1723.58],[20221213,1736.57],[20221214,1707.37],[20221215,1671.1],[20221216,1658.9],[20221219,1645.9],[20221220,1650.5],[20221221,1667.79],[20221222,1652.03],[20221223,1662.25],[20221227,1658.32],[20221228,1640.67],[20221229,1664.71],[20221230,1653.88],[20230103,1673.83],[20230104,1672.87],[20230105,1647.28],[20230106,1696.84],[20230109,1666.36],[20230110,1668.66],[20230111,1685.68],[20230112,1684.96],[20230113,1682.16],[20230117,1676.15],[20230118,1652.64],[20230119,1648.72],[20230120,1676.21],[20230123,1680.79],[20230124,1675.47],[20230125,1673.17],[20230126,1679.67],[20230127,1684.18],[20230130,1664.65],[20230131,1700.18],[20230201,1713.51],[20230202,1713.17],[20230203,1695.11],[20230206,1712.07],[20230207,1740.76],[20230208,1722.3],[20230209,1700.09],[20230210,1716.59],[20230213,1735.9],[20230214,1719.32],[20230215,1735.36],[20230216,1713.93],[20230217,1721.39],[20230221,1686.06],[20230222,1686.95],[20230223,1694.47],[20230224,1681.25],[20230227,1683.52],[20230228,1670.75],[20230301,1648.37],[20230302,1678.27],[20230303,1695.47],[20230306,1694.97],[20230307,1671.5],[20230308,1693.55],[20230309,1667.56],[20230310,1636.77],[20230313,1625.3],[20230314,1643.43],[20230315,1668],[20230316,1692.97],[20230317,1678.39],[20230320,1673.26],[20230321,1683.2],[20230322,1659.61],[20230323,1651.42],[20230324,1683.15],[20230327,1681.47],[20230328,1667.06],[20230329,1684.56],[20230330,1686.91],[20230331,1711.95],[20230403,1719.29],[20230404,1713.39],[20230405,1709.66],[20230406,1721.83],[20230411,1719.63],[20230412,1713.83],[20230413,1719.82],[20230414,1709.68],[20230417,1723.81],[20230418,1722.48],[20230419,1732.96],[20230420,1729.29],[20230421,1724.54],[20230424,1718.8],[20230425,1693.9],[20230426,1685.48],[20230427,1724.71],[20230428,1752.23],[20230502,1744.09],[20230503,1717.96],[20230504,1707.12],[20230505,1733.85],[20230508,1732.34],[20230510,1752.26],[20230511,1754.78],[20230512,1759.65],[20230515,1764.21],[20230516,1755.64],[20230517,1781.02],[20230519,1800.17],[20230522,1794.77],[20230523,1777.88],[20230524,1763.17],[20230525,1777.02],[20230526,1791.25],[20230530,1782.13],[20230531,1791.28],[20230601,1806.47],[20230602,1821.55],[20230605,1834.44],[20230606,1833.7],[20230607,1805.71],[20230608,1815.91],[20230609,1811.63],[20230612,1826.91],[20230613,1826.82],[20230614,1824.66],[20230615,1846.54],[20230616,1814.9],[20230620,1811.71],[20230621,1808.75],[20230622,1810.71],[20230626,1805.15],[20230627,1816.58],[20230628,1819.67],[20230629,1824.58],[20230630,1856.51],[20230703,1847.43],[20230705,1848.66],[20230706,1832.72],[20230707,1824.01],[20230710,1820.06],[20230711,1823.94],[20230712,1825.02],[20230713,1813.3],[20230714,1817.14],[20230717,1819.9],[20230718,1825.34],[20230719,1831.76],[20230720,1833.81],[20230721,1852.87],[20230724,1865.31],[20230725,1877.1],[20230726,1880.88],[20230727,1857.73],[20230728,1893.49],[20230731,1892.07],[20230801,1900.13],[20230802,1877.86],[20230803,1885.36],[20230804,1880.7],[20230807,1898.99],[20230808,1891.82],[20230809,1879.6],[20230810,1873.36],[20230811,1874.83],[20230814,1898.12],[20230816,1876.73],[20230817,1865.03],[20230818,1863.65],[20230821,1862.31],[20230822,1861.95],[20230823,1894.22],[20230824,1868.5],[20230825,1891.16],[20230828,1901.96],[20230829,1924.06],[20230830,1914.54],[20230831,1914],[20230901,1917.36],[20230905,1927.67],[20230906,1922.5],[20230907,1932.82],[20230908,1935.23],[20230911,1943.71],[20230912,1938.25],[20230913,1944.38],[20230914,1953.22],[20230915,1946.12],[20230918,1948.75],[20230919,1933.86],[20230920,1926.89],[20230921,1909.58],[20230922,1902.84],[20230925,1906.44],[20230926,1886.87],[20230927,1897.22],[20230928,1911.93],[20230929,1893.45],[20231002,1909.58],[20231003,1896.34],[20231004,1911.55],[20231005,1898],[20231006,1911.71],[20231009,1925.33],[20231010,1927.24],[20231011,1920.55],[20231012,1903.81],[20231013,1918.61],[20231016,1936.23],[20231017,1934.55],[20231018,1915.08],[20231019,1906.12],[20231020,1881.47],[20231023,1878.78],[20231024,1888.47],[20231025,1874.24],[20231026,1860.43],[20231027,1851.31],[20231030,1868.75],[20231031,1884.29],[20231102,1907.9],[20231103,1909.32],[20231106,1905.75],[20231107,1927.81],[20231108,1932.97],[20231109,1914.75],[20231110,1933.62],[20231113,1937.35],[20231114,1951.63],[20231115,1925.75],[20231116,1939.32],[20231117,1929.28],[20231120,1931.36],[20231121,1932.33],[20231122,1954.05],[20231124,1956.3],[20231127,1946.89],[20231128,1944.52],[20231129,1930.76],[20231130,1949.29],[20231201,1966.83],[20231204,1957.34],[20231205,1963.76],[20231206,1963],[20231207,1974.95],[20231208,1971.54],[20231211,1990.64],[20231212,1994.96],[20231213,2019.74],[20231214,1973.47],[20231215,1965.45],[20231218,1984.83],[20231219,1984.88],[20231220,1964.24],[20231221,1978],[20231222,1974.06],[20231227,1972.7],[20231228,1967.84],[20231229,1979.95],[20240102,1991.61],[20240103,1980.03],[20240104,1970.11],[20240105,1970.97],[20240108,1993.31],[20240109,1993.06],[20240110,2003.78],[20240111,1996.6],[20240112,2003.96],[20240116,2010.97],[20240117,2010.64],[20240118,2019.26],[20240119,2027.73],[20240122,2030.16],[20240123,2037.25],[20240124,2025.72],[20240125,2037.59],[20240126,2042.73],[20240129,2068.99],[20240130,2069.56],[20240131,2043.39],[20240201,2076.64],[20240202,2074.8],[20240205,2088.85],[20240206,2093.88],[20240207,2102.54],[20240208,2116.82],[20240209,2123.82],[20240212,2115.08],[20240213,2083.85],[20240214,2121.4],[20240215,2116.16],[20240216,2101.38],[20240220,2091.33],[20240221,2097.14],[20240222,2124.03],[20240223,2138.01],[20240226,2126.75],[20240227,2123.2],[20240228,2131.19],[20240229,2132.79],[20240301,2141.6],[20240304,2130.58],[20240305,2100.55],[20240306,2105.84],[20240307,2113.83],[20240308,2103.22],[20240311,2104.83],[20240312,2123.07],[20240313,2118.37],[20240314,2123.54],[20240315,2101.2],[20240318,2114.32],[20240319,2136.15],[20240320,2147.56],[20240321,2145.23],[20240322,2153.18],[20240325,2138.85],[20240326,2132.74],[20240327,2154.02],[20240328,2157.54],[20240402,2143.47],[20240403,2136.98],[20240404,2103.28],[20240405,2125.27],[20240408,2128.01],[20240409,2121.65],[20240410,2100.89],[20240411,2131.72],[20240412,2122.63],[20240415,2101.35],[20240416,2107.01],[20240417,2102.82],[20240418,2090.65],[20240419,2093.32],[20240422,2110.33],[20240423,2122.2],[20240424,2126.63],[20240425,2108.8],[20240426,2136.22],[20240429,2131.2],[20240430,2100.13],[20240502,2114.51],[20240503,2122.06],[20240506,2130.65],[20240507,2146.47],[20240508,2146.87],[20240510,2159.09],[20240513,2154.14],[20240514,2155.14],[20240515,2168.61],[20240516,2159.47],[20240517,2166.92],[20240521,2161.51],[20240522,2165.34],[20240523,2138.93],[20240524,2139.59],[20240528,2115],[20240529,2100.56],[20240530,2093.98],[20240531,2100.38],[20240603,2095.95],[20240604,2102.14],[20240605,2115.65],[20240606,2123.38],[20240607,2111.08],[20240610,2148.97],[20240611,2153.9],[20240612,2160.94],[20240613,2148.25],[20240614,2177.79],[20240617,2182.67],[20240618,2182.1],[20240620,2182.13],[20240621,2200.67],[20240624,2191.5],[20240625,2193.24],[20240626,2201.84],[20240627,2209.18],[20240628,2196.36],[20240701,2182.59],[20240702,2201.43],[20240703,2195.31],[20240705,2197.83],[20240708,2183.72],[20240709,2178.94],[20240710,2189.54],[20240711,2185.1],[20240712,2190.86],[20240715,2192.16],[20240716,2212.05],[20240717,2199.12],[20240718,2175.02],[20240719,2176.57],[20240722,2193.58],[20240723,2198.59],[20240724,2167.23],[20240725,2159.66],[20240726,2185.52],[20240729,2198.06],[20240730,2201.46],[20240731,2217.13],[20240801,2213.18],[20240802,2175.47],[20240805,2092.22],[20240806,2123.77],[20240807,2114.6],[20240808,2146.29],[20240809,2154.45],[20240812,2146.23],[20240813,2169],[20240814,2157.73],[20240816,2192.61],[20240819,2197.71],[20240820,2193.89],[20240821,2195.97],[20240822,2180.42],[20240823,2191.03],[20240826,2183.67],[20240827,2188.97],[20240828,2187.82],[20240829,2199.9],[20240830,2223.86],[20240903,2212.13],[20240904,2210.04],[20240905,2193.52],[20240906,2174.01],[20240909,2203.95],[20240910,2219.37],[20240911,2222.31],[20240912,2241.67],[20240913,2232.13],[20240916,2228.82],[20240917,2225.71],[20240918,2217.87],[20240919,2226.79],[20240920,2222.77],[20240923,2237.4],[20240924,2229.95],[20240925,2208.42],[20240926,2222.24],[20240927,2217.57],[20240930,2217.6],[20241001,2227.04],[20241002,2221.18],[20241003,2216.84],[20241007,2209.16],[20241008,2229.45],[20241009,2249.09],[20241010,2250.55],[20241011,2261.51],[20241014,2283.53],[20241015,2276.69],[20241016,2277.17],[20241017,2277.29],[20241018,2294],[20241021,2284.44],[20241022,2288.14],[20241023,2282.94],[20241024,2268.23],[20241025,2261.61],[20241028,2269.54],[20241029,2281.17],[20241030,2280.48],[20241031,2223.52],[20241104,2230.18],[20241105,2255.63],[20241106,2333.05],[20241107,2323.77],[20241108,2335.12],[20241111,2367.79],[20241112,2373.79],[20241113,2372.1],[20241114,2374.85],[20241115,2329.12],[20241118,2341.66],[20241119,2336.42],[20241120,2341.2],[20241121,2364.37],[20241122,2400.42],[20241125,2402.59],[20241126,2404.86],[20241127,2398.74],[20241129,2397.81],[20241202,2410.01],[20241203,2405.92],[20241204,2423.77],[20241205,2407.33],[20241206,2399.89],[20241209,2397.95],[20241210,2408.72],[20241211,2427.86],[20241212,2416.29],[20241213,2396.42],[20241216,2408.92],[20241217,2396.94],[20241218,2330.75],[20241219,2349.61],[20241220,2368.59],[20241223,2366.95],[20241227,2355.59],[20241230,2329.4],[20241231,2337.98],[20250102,2345.54],[20250103,2368.33],[20250106,2339.05],[20250107,2330.45],[20250108,2368.31],[20250110,2325.03],[20250113,2356.69],[20250114,2356.89],[20250115,2367.65],[20250116,2388.95],[20250117,2393.83],[20250121,2405.29],[20250122,2395.42],[20250123,2419.71],[20250124,2408.45],[20250127,2406.29],[20250128,2425.44],[20250129,2422.82],[20250130,2441.24],[20250131,2435.79],[20250203,2462.36],[20250204,2447.23],[20250205,2427.58],[20250206,2445.51],[20250207,2418.88],[20250210,2447.19],[20250211,2458.79],[20250212,2438.88],[20250213,2452.1],[20250214,2417.7],[20250218,2427.75],[20250219,2442.97],[20250220,2431.56],[20250221,2403.36],[20250224,2404.72],[20250225,2400.91],[20250226,2398.31],[20250227,2379.39],[20250228,2420.55],[20250303,2396.18],[20250304,2349.75],[20250305,2344.83],[20250306,2295.31],[20250307,2293.98],[20250310,2261.72],[20250311,2222.75],[20250312,2225.45],[20250313,2203.53],[20250314,2223.23],[20250317,2241.41],[20250318,2222.72],[20250319,2242.36],[20250320,2248.44],[20250321,2244.21],[20250324,2271.41],[20250325,2274.89],[20250326,2274.5],[20250327,2280.7],[20250328,2237.98],[20250331,2246.15],[20250401,2256.36],[20250402,2262.08],[20250403,2149.05],[20250404,2048.57],[20250407,2051.34],[20250408,2026.53],[20250409,2142.89],[20250410,2086.31],[20250411,2070.12],[20250414,2083.38],[20250415,2082.55],[20250416,2051.44],[20250417,2055.54],[20250422,2043.65],[20250423,2075.44],[20250424,2110.54],[20250425,2120.78],[20250428,2119.47],[20250429,2137.27],[20250430,2151.38],[20250502,2195.57],[20250505,2192.19],[20250506,2179.52],[20250507,2182.49],[20250508,2204.79],[20250512,2275.82],[20250513,2273.16],[20250514,2244.98],[20250515,2275.49],[20250516,2293.22],[20250519,2284.69],[20250520,2279.08],[20250521,2240.2],[20250522,2241.98],[20250523,2235.15],[20250527,2259.08],[20250528,2250.66],[20250530,2258.29],[20250602,2243.19],[20250603,2255.44],[20250604,2260.94],[20250605,2250.78],[20250606,2266.3],[20250610,2275.12],[20250611,2269.74],[20250612,2248.02],[20250613,2231.17],[20250616,2234.89],[20250617,2217.52],[20250618,2214.22]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200620,1200.26],[20200621,1200.26],[20200622,1201.91],[20200623,1198.72],[20200624,1174.16],[20200625,1187.96],[20200626,1168.79],[20200627,1168.79],[20200628,1168.79],[20200629,1171.13],[20200630,1196.22],[20200701,1201.96],[20200702,1203.46],[20200703,1205.35],[20200704,1205.35],[20200705,1205.35],[20200706,1214.47],[20200707,1207.95],[20200708,1213.27],[20200709,1203.41],[20200710,1217.61],[20200711,1217.61],[20200712,1217.61],[20200713,1206.52],[20200714,1210.8],[20200715,1220.62],[20200716,1219.95],[20200717,1223.2],[20200718,1223.2],[20200719,1223.2],[20200720,1228.49],[20200721,1233.86],[20200722,1226.05],[20200723,1217.95],[20200724,1202.9],[20200725,1202.9],[20200726,1202.9],[20200727,1196.13],[20200728,1193.52],[20200729,1204.4],[20200730,1198.77],[20200731,1194.7],[20200801,1194.7],[20200802,1194.7],[20200803,1213.5],[20200804,1215.78],[20200805,1214.53],[20200806,1219.92],[20200807,1225.91],[20200808,1225.91],[20200809,1225.91],[20200810,1233.06],[20200811,1226.47],[20200812,1238.74],[20200813,1232.96],[20200814,1233.82],[20200815,1233.82],[20200816,1233.82],[20200817,1234.3],[20200818,1230.68],[20200819,1225.04],[20200820,1232.89],[20200821,1243.23],[20200822,1243.23],[20200823,1243.23],[20200824,1247.18],[20200825,1254.19],[20200826,1266.37],[20200827,1270.05],[20200828,1266.2],[20200829,1266.2],[20200830,1266.2],[20200831,1261.23],[20200901,1263.67],[20200902,1293.49],[20200903,1265.23],[20200904,1246.45],[20200905,1246.45],[20200906,1246.45],[20200907,1246.45],[20200908,1221.86],[20200909,1238.83],[20200910,1220.02],[20200911,1217.02],[20200912,1217.02],[20200913,1217.02],[20200914,1230.69],[20200915,1237.13],[20200916,1237.94],[20200917,1233.18],[20200918,1220.78],[20200919,1220.78],[20200920,1220.78],[20200921,1208.92],[20200922,1222.43],[20200923,1207.34],[20200924,1208.13],[20200925,1224.59],[20200926,1224.59],[20200927,1224.59],[20200928,1242.86],[20200929,1236.38],[20200930,1243.33],[20201001,1247.57],[20201002,1241.69],[20201003,1241.69],[20201004,1241.69],[20201005,1255.86],[20201006,1244.7],[20201007,1263.15],[20201008,1275.49],[20201009,1282.17],[20201010,1282.17],[20201011,1282.17],[20201012,1296.47],[20201013,1296.85],[20201014,1293.44],[20201015,1294.66],[20201016,1293.05],[20201017,1293.05],[20201018,1293.05],[20201019,1272.98],[20201020,1270.56],[20201021,1263.77],[20201022,1271.02],[20201023,1273.28],[20201024,1273.28],[20201025,1273.28],[20201026,1256.3],[20201027,1247.31],[20201028,1218.8],[20201029,1228.91],[20201030,1217.9],[20201031,1217.9],[20201101,1217.9],[20201102,1237.59],[20201103,1253.27],[20201104,1275.77],[20201105,1288.83],[20201106,1287.17],[20201107,1287.17],[20201108,1287.17],[20201109,1302.85],[20201110,1306.06],[20201111,1317.48],[20201112,1306.41],[20201113,1318.25],[20201114,1318.25],[20201115,1318.25],[20201116,1331.97],[20201117,1323.93],[20201118,1314.8],[20201119,1321.03],[20201120,1313.74],[20201121,1313.74],[20201122,1313.74],[20201123,1319.44],[20201124,1339.78],[20201125,1337.59],[20201126,1337.26],[20201127,1338.17],[20201128,1338.17],[20201129,1338.17],[20201130,1326.75],[20201201,1337.52],[20201202,1328.71],[20201203,1322.04],[20201204,1332.78],[20201205,1332.78],[20201206,1332.78],[20201207,1335.78],[20201208,1340.67],[20201209,1334.58],[20201210,1330.93],[20201211,1327.96],[20201212,1327.96],[20201213,1327.96],[20201214,1322.71],[20201215,1335.88],[20201216,1335.06],[20201217,1338.2],[20201218,1335.75],[20201219,1335.75],[20201220,1335.75],[20201221,1337.13],[20201222,1332.88],[20201223,1340.11],[20201224,1340.72],[20201225,1340.72],[20201226,1340.72],[20201227,1340.72],[20201228,1342.74],[20201229,1337.39],[20201230,1337.27],[20201231,1344.65],[20210101,1344.65],[20210102,1344.65],[20210103,1344.65],[20210104,1328.49],[20210105,1335.81],[20210106,1341.86],[20210107,1367.63],[20210108,1377.98],[20210109,1377.98],[20210110,1377.98],[20210111,1382.59],[20210112,1384.69],[20210113,1384.62],[20210114,1387.68],[20210115,1379.44],[20210116,1379.44],[20210117,1379.44],[20210118,1380.83],[20210119,1386.45],[20210120,1404.6],[20210121,1399.51],[20210122,1394.83],[20210123,1394.83],[20210124,1394.83],[20210125,1398.27],[20210126,1395.13],[20210127,1365.68],[20210128,1376.54],[20210129,1353.54],[20210130,1353.54],[20210131,1353.54],[20210201,1374.09],[20210202,1399.57],[20210203,1406.16],[20210204,1422.47],[20210205,1431.46],[20210206,1431.46],[20210207,1431.46],[20210208,1438.58],[20210209,1431.74],[20210210,1429.83],[20210211,1431.01],[20210212,1440.57],[20210213,1440.57],[20210214,1440.57],[20210215,1440.78],[20210216,1438.23],[20210217,1444.99],[20210218,1436.27],[20210219,1431.33],[20210220,1431.33],[20210221,1431.33],[20210222,1420.62],[20210223,1415.38],[20210224,1429.55],[20210225,1396.16],[20210226,1395.97],[20210227,1395.97],[20210228,1395.97],[20210301,1431.88],[20210302,1428.62],[20210303,1407.95],[20210304,1388.17],[20210305,1417.54],[20210306,1417.54],[20210307,1417.54],[20210308,1426.85],[20210309,1439.74],[20210310,1450.11],[20210311,1456.94],[20210312,1463.66],[20210313,1463.66],[20210314,1463.66],[20210315,1474.61],[20210316,1473.48],[20210317,1476.13],[20210318,1459.38],[20210319,1458.47],[20210320,1458.47],[20210321,1458.47],[20210322,1462.39],[20210323,1456.65],[20210324,1454.14],[20210325,1461.17],[20210326,1486.63],[20210327,1486.63],[20210328,1486.63],[20210329,1486.16],[20210330,1489.12],[20210331,1496.19],[20210401,1510.03],[20210402,1510.23],[20210403,1510.23],[20210404,1510.23],[20210405,1511.37],[20210406,1522.32],[20210407,1513.32],[20210408,1520.35],[20210409,1528.25],[20210410,1528.25],[20210411,1528.25],[20210412,1528.49],[20210413,1531.69],[20210414,1521.96],[20210415,1533.69],[20210416,1538.33],[20210417,1538.33],[20210418,1538.33],[20210419,1525.66],[20210420,1512.55],[20210421,1528.32],[20210422,1518],[20210423,1527.54],[20210424,1527.54],[20210425,1527.54],[20210426,1530.48],[20210427,1530.82],[20210428,1531.48],[20210429,1532.26],[20210430,1528.1],[20210501,1528.1],[20210502,1528.1],[20210503,1531.76],[20210504,1527.12],[20210505,1530.33],[20210506,1530.5],[20210507,1542.25],[20210508,1542.25],[20210509,1542.25],[20210510,1519.82],[20210511,1505.53],[20210512,1482.85],[20210513,1492.15],[20210514,1512.31],[20210515,1512.31],[20210516,1512.31],[20210517,1509.69],[20210518,1491.98],[20210519,1484.85],[20210520,1500.62],[20210521,1505.89],[20210522,1505.89],[20210523,1505.89],[20210524,1510.06],[20210525,1506.25],[20210526,1513.2],[20210527,1519.66],[20210528,1528.01],[20210529,1528.01],[20210530,1528.01],[20210531,1525.41],[20210601,1518.49],[20210602,1523.95],[20210603,1520.17],[20210604,1537.78],[20210605,1537.78],[20210606,1537.78],[20210607,1534.64],[20210608,1532.72],[20210609,1528.79],[20210610,1536.24],[20210611,1546.33],[20210612,1546.33],[20210613,1546.33],[20210614,1548.4],[20210615,1546.28],[20210616,1537.8],[20210617,1555.66],[20210618,1543.81],[20210619,1543.81],[20210620,1543.81],[20210621,1559.96],[20210622,1568.5],[20210623,1563.94],[20210624,1572.81],[20210625,1577.67],[20210626,1577.67],[20210627,1577.67],[20210628,1584.28],[20210629,1588.47],[20210630,1590.51],[20210701,1597.39],[20210702,1613.09],[20210703,1613.09],[20210704,1613.09],[20210705,1611.97],[20210706,1608.32],[20210707,1613.67],[20210708,1597.44],[20210709,1611.49],[20210710,1611.49],[20210711,1611.49],[20210712,1617.82],[20210713,1614.24],[20210714,1616.63],[20210715,1611.86],[20210716,1603.4],[20210717,1603.4],[20210718,1603.4],[20210719,1582.56],[20210720,1602.7],[20210721,1617.62],[20210722,1620.31],[20210723,1636.28],[20210724,1636.28],[20210725,1636.28],[20210726,1636.75],[20210727,1627.7],[20210728,1628.54],[20210729,1627.91],[20210730,1620.06],[20210731,1620.06],[20210801,1620.06],[20210802,1618.07],[20210803,1626.41],[20210804,1624.9],[20210805,1633.4],[20210806,1643.14],[20210807,1643.14],[20210808,1643.14],[20210809,1647.37],[20210810,1654.2],[20210811,1658.68],[20210812,1659.42],[20210813,1658.02],[20210814,1658.02],[20210815,1658.02],[20210816,1658.23],[20210817,1650.9],[20210818,1642.48],[20210819,1642.75],[20210820,1657.61],[20210821,1657.61],[20210822,1657.61],[20210823,1665.21],[20210824,1668.18],[20210825,1673.44],[20210826,1662.13],[20210827,1673.21],[20210828,1673.21],[20210829,1673.21],[20210830,1674.77],[20210831,1669],[20210901,1670.42],[20210902,1671.68],[20210903,1667.89],[20210904,1667.89],[20210905,1667.89],[20210906,1668.43],[20210907,1661.84],[20210908,1662.78],[20210909,1656.47],[20210910,1646.04],[20210911,1646.04],[20210912,1646.04],[20210913,1653.05],[20210914,1641.37],[20210915,1650.05],[20210916,1658.43],[20210917,1646.19],[20210918,1646.19],[20210919,1646.19],[20210920,1626.72],[20210921,1622.14],[20210922,1635.31],[20210923,1656.16],[20210924,1658.75],[20210925,1658.75],[20210926,1658.75],[20210927,1658.16],[20210928,1630.84],[20210929,1633.15],[20210930,1626.53],[20211001,1634.4],[20211002,1634.4],[20211003,1634.4],[20211004,1615.86],[20211005,1631.24],[20211006,1643.65],[20211007,1659.89],[20211008,1655.63],[20211009,1655.63],[20211010,1655.63],[20211011,1646.85],[20211012,1644.4],[20211013,1648.36],[20211014,1669.56],[20211015,1681.28],[20211016,1681.28],[20211017,1681.28],[20211018,1685.95],[20211019,1690.38],[20211020,1702.06],[20211021,1705.86],[20211022,1706.57],[20211023,1706.57],[20211024,1706.57],[20211025,1714.29],[20211026,1715.59],[20211027,1704.34],[20211028,1717.85],[20211029,1718.06],[20211030,1718.06],[20211031,1718.06],[20211101,1726.45],[20211102,1735.13],[20211103,1747.08],[20211104,1756.91],[20211105,1769.05],[20211106,1769.05],[20211107,1769.05],[20211108,1764.44],[20211109,1761.55],[20211110,1753.56],[20211111,1765.66],[20211112,1779.89],[20211113,1779.89],[20211114,1779.89],[20211115,1783.53],[20211116,1800.68],[20211117,1802.35],[20211118,1797.8],[20211119,1804.1],[20211120,1804.1],[20211121,1804.1],[20211122,1797.96],[20211123,1798.27],[20211124,1808.76],[20211125,1809],[20211126,1763.74],[20211127,1763.74],[20211128,1763.74],[20211129,1778.11],[20211130,1737.29],[20211201,1720.95],[20211202,1735.11],[20211203,1730.35],[20211204,1730.35],[20211205,1730.35],[20211206,1744.75],[20211207,1785.43],[20211208,1785.2],[20211209,1774.09],[20211210,1787.27],[20211211,1787.27],[20211212,1787.27],[20211213,1776.04],[20211214,1757.62],[20211215,1782.49],[20211216,1767.34],[20211217,1751.46],[20211218,1751.46],[20211219,1751.46],[20211220,1737.13],[20211221,1761.09],[20211222,1777.53],[20211223,1789.24],[20211224,1789.08],[20211225,1789.08],[20211226,1789.08],[20211227,1801.78],[20211228,1802.52],[20211229,1812.85],[20211230,1808.13],[20211231,1804.58],[20220101,1804.58],[20220102,1804.58],[20220103,1803.48],[20220104,1813.93],[20220105,1778.27],[20220106,1772.6],[20220107,1765.75],[20220108,1765.75],[20220109,1765.75],[20220110,1755.45],[20220111,1768.4],[20220112,1770.02],[20220113,1738.61],[20220114,1734.63],[20220115,1734.63],[20220116,1734.63],[20220117,1737],[20220118,1717.17],[20220119,1704.94],[20220120,1688.43],[20220121,1655.36],[20220122,1655.36],[20220123,1655.36],[20220124,1658.17],[20220125,1645.54],[20220126,1643.34],[20220127,1649.66],[20220128,1676.63],[20220129,1676.63],[20220130,1676.63],[20220131,1709.14],[20220201,1710.54],[20220202,1715.58],[20220203,1684.53],[20220204,1665.16],[20220205,1665.16],[20220206,1665.16],[20220207,1665.81],[20220208,1680.78],[20220209,1704.32],[20220210,1681.97],[20220211,1655.49],[20220212,1655.49],[20220213,1655.49],[20220214,1656.65],[20220215,1676.7],[20220216,1674.36],[20220217,1645.05],[20220218,1633.57],[20220219,1633.57],[20220220,1633.57],[20220221,1632.15],[20220222,1618.33],[20220223,1591.94],[20220224,1626.56],[20220225,1657.04],[20220226,1657.04],[20220227,1657.04],[20220228,1660.14],[20220301,1644.51],[20220302,1676.57],[20220303,1676.14],[20220304,1677.95],[20220305,1677.95],[20220306,1677.95],[20220307,1638.19],[20220308,1621.11],[20220309,1643.44],[20220310,1628.72],[20220311,1624.65],[20220312,1624.65],[20220313,1624.65],[20220314,1614.78],[20220315,1635.78],[20220316,1674.98],[20220317,1685.25],[20220318,1710.05],[20220319,1710.05],[20220320,1710.05],[20220321,1709.5],[20220322,1728.95],[20220323,1715.41],[20220324,1732.52],[20220325,1738.61],[20220326,1738.61],[20220327,1738.61],[20220328,1754.13],[20220329,1760.29],[20220330,1743.81],[20220331,1724.09],[20220401,1732.96],[20220402,1732.96],[20220403,1732.96],[20220404,1751.24],[20220405,1741.08],[20220406,1726.46],[20220407,1732.25],[20220408,1736.8],[20220409,1736.8],[20220410,1736.8],[20220411,1709.99],[20220412,1708.26],[20220413,1726.41],[20220414,1707.96],[20220415,1707.84],[20220416,1707.84],[20220417,1707.84],[20220418,1707.42],[20220419,1735.62],[20220420,1735.75],[20220421,1708.35],[20220422,1671.66],[20220423,1671.66],[20220424,1671.66],[20220425,1681.41],[20220426,1656.7],[20220427,1669.35],[20220428,1712.25],[20220429,1662.33],[20220430,1662.33],[20220501,1662.33],[20220502,1661.59],[20220503,1666.16],[20220504,1706.37],[20220505,1658.71],[20220506,1634.48],[20220507,1634.48],[20220508,1634.48],[20220509,1606.91],[20220510,1589.34],[20220511,1567.51],[20220512,1582.18],[20220513,1623.47],[20220514,1623.47],[20220515,1623.47],[20220516,1614.79],[20220517,1626.47],[20220518,1577.08],[20220519,1561.2],[20220520,1558.43],[20220521,1558.43],[20220522,1558.43],[20220523,1566.41],[20220524,1545.65],[20220525,1568.62],[20220526,1580.88],[20220527,1625.99],[20220528,1625.99],[20220529,1625.99],[20220530,1627.37],[20220531,1622],[20220601,1613.12],[20220602,1633.56],[20220603,1616.35],[20220604,1616.35],[20220605,1616.35],[20220606,1619],[20220607,1638.1],[20220608,1617.76],[20220609,1586.18],[20220610,1560.78],[20220611,1560.78],[20220612,1560.78],[20220613,1517.64],[20220614,1509.36],[20220615,1528.67],[20220616,1486.98],[20220617,1479.42],[20220618,1479.42],[20220619,1479.42],[20220620,1478.33],[20220621,1500.34],[20220622,1503.51],[20220623,1515.94],[20220624,1560.75],[20220625,1560.75],[20220626,1560.75],[20220627,1556.47],[20220628,1535.15],[20220629,1532.79],[20220630,1533.65],[20220701,1544.58],[20220702,1544.58],[20220703,1544.58],[20220704,1544.21],[20220705,1566.21],[20220706,1589.85],[20220707,1612.19],[20220708,1614.58],[20220709,1614.58],[20220710,1614.58],[20220711,1608.93],[20220712,1603.73],[20220713,1590.07],[20220714,1590.62],[20220715,1610.66],[20220716,1610.66],[20220717,1610.66],[20220718,1594.8],[20220719,1612.07],[20220720,1633],[20220721,1647.93],[20220722,1638.58],[20220723,1638.58],[20220724,1638.58],[20220725,1631.47],[20220726,1631.57],[20220727,1660.79],[20220728,1685.66],[20220729,1696.32],[20220730,1696.32],[20220731,1696.32],[20220801,1690.15],[20220802,1682.67],[20220803,1708.86],[20220804,1711.98],[20220805,1705.58],[20220806,1705.58],[20220807,1705.58],[20220808,1711.75],[20220809,1694.83],[20220810,1721.53],[20220811,1715.09],[20220812,1747.06],[20220813,1747.06],[20220814,1747.06],[20220815,1759.9],[20220816,1782.84],[20220817,1765.72],[20220818,1767.49],[20220819,1766.46],[20220820,1766.46],[20220821,1766.46],[20220822,1741.15],[20220823,1743.9],[20220824,1746.39],[20220825,1763.78],[20220826,1713.02],[20220827,1713.02],[20220828,1713.02],[20220829,1697.43],[20220830,1673.25],[20220831,1663.66],[20220901,1661.85],[20220902,1651.69],[20220903,1651.69],[20220904,1651.69],[20220905,1653.9],[20220906,1653.42],[20220907,1682.86],[20220908,1681.99],[20220909,1700.03],[20220910,1700.03],[20220911,1700.03],[20220912,1701.43],[20220913,1641.85],[20220914,1660.34],[20220915,1646.87],[20220916,1633.01],[20220917,1633.01],[20220918,1633.01],[20220919,1636.11],[20220920,1620.81],[20220921,1611.85],[20220922,1595.29],[20220923,1588.95],[20220924,1588.95],[20220925,1588.95],[20220926,1588.96],[20220927,1587.47],[20220928,1622.17],[20220929,1577.5],[20220930,1552.44],[20221001,1552.44],[20221002,1552.44],[20221003,1579.55],[20221004,1611.16],[20221005,1609.47],[20221006,1606.31],[20221007,1573.73],[20221008,1573.73],[20221009,1573.73],[20221010,1573.37],[20221011,1558],[20221012,1556.17],[20221013,1577.4],[20221014,1558.89],[20221015,1558.89],[20221016,1558.89],[20221017,1583.83],[20221018,1591.74],[20221019,1587.5],[20221020,1571.68],[20221021,1608.26],[20221022,1608.26],[20221023,1608.26],[20221024,1612.85],[20221025,1635.6],[20221026,1608.19],[20221027,1602.29],[20221028,1643.49],[20221029,1643.49],[20221030,1643.49],[20221031,1646.46],[20221101,1641.8],[20221102,1610.02],[20221103,1612.36],[20221104,1610.56],[20221105,1610.56],[20221106,1610.56],[20221107,1605.56],[20221108,1614.58],[20221109,1584],[20221110,1663.36],[20221111,1635.11],[20221112,1635.11],[20221113,1635.11],[20221114,1623.17],[20221115,1624.78],[20221116,1609.5],[20221117,1613.12],[20221118,1616.43],[20221119,1616.43],[20221120,1616.43],[20221121,1629.56],[20221122,1642.61],[20221123,1645.79],[20221124,1642.34],[20221125,1640.55],[20221126,1640.55],[20221127,1640.55],[20221128,1609.45],[20221129,1617.25],[20221130,1654.87],[20221201,1651.76],[20221202,1637.72],[20221203,1637.72],[20221204,1637.72],[20221205,1605.86],[20221206,1592.84],[20221207,1585.83],[20221208,1597.03],[20221209,1583.4],[20221210,1583.4],[20221211,1583.4],[20221212,1599.66],[20221213,1616.07],[20221214,1594.67],[20221215,1560.38],[20221216,1543.12],[20221217,1543.12],[20221218,1543.12],[20221219,1532.11],[20221220,1530.58],[20221221,1546.14],[20221222,1531.21],[20221223,1535.48],[20221224,1535.48],[20221225,1535.48],[20221226,1535.52],[20221227,1532.93],[20221228,1516.77],[20221229,1533.75],[20221230,1529.21],[20221231,1529.25],[20230101,1529.25],[20230102,1529.31],[20230103,1543.09],[20230104,1546.93],[20230105,1533.2],[20230106,1568.94],[20230107,1568.94],[20230108,1568.94],[20230109,1551.18],[20230110,1555.47],[20230111,1570.36],[20230112,1572.77],[20230113,1573.9],[20230114,1573.9],[20230115,1573.9],[20230116,1574.94],[20230117,1570.76],[20230118,1552.62],[20230119,1538.61],[20230120,1558.73],[20230121,1558.73],[20230122,1558.73],[20230123,1573.18],[20230124,1574.12],[20230125,1569.41],[20230126,1583.97],[20230127,1593.13],[20230128,1593.13],[20230129,1593.13],[20230130,1573.05],[20230131,1598.16],[20230201,1608.13],[20230202,1618.54],[20230203,1613.43],[20230204,1613.43],[20230205,1613.43],[20230206,1622.25],[20230207,1646.22],[20230208,1632.71],[20230209,1614.88],[20230210,1623.36],[20230211,1623.36],[20230212,1623.36],[20230213,1640.36],[20230214,1633.99],[20230215,1647.08],[20230216,1631.05],[20230217,1632.73],[20230218,1632.73],[20230219,1632.73],[20230220,1630.37],[20230221,1599.73],[20230222,1597.64],[20230223,1608.99],[20230224,1599.84],[20230225,1599.84],[20230226,1599.84],[20230227,1604.97],[20230228,1592.93],[20230301,1578.45],[20230302,1596.06],[20230303,1618.32],[20230304,1618.32],[20230305,1618.32],[20230306,1614.95],[20230307,1594.71],[20230308,1607.9],[20230309,1582.55],[20230310,1546.86],[20230311,1546.86],[20230312,1546.86],[20230313,1523.75],[20230314,1541.79],[20230315,1554.73],[20230316,1571.95],[20230317,1555.43],[20230318,1555.43],[20230319,1555.43],[20230320,1553.03],[20230321,1564.01],[20230322,1543.22],[20230323,1531.57],[20230324,1552.19],[20230325,1552.19],[20230326,1552.19],[20230327,1556.17],[20230328,1545.01],[20230329,1563.05],[20230330,1567.04],[20230331,1588.66],[20230401,1588.66],[20230402,1588.66],[20230403,1595.35],[20230404,1581.41],[20230405,1571.37],[20230406,1575.95],[20230407,1575.99],[20230408,1575.99],[20230409,1575.99],[20230410,1576.08],[20230411,1585.24],[20230412,1577.35],[20230413,1578.92],[20230414,1574.87],[20230415,1574.87],[20230416,1574.87],[20230417,1589.42],[20230418,1591.71],[20230419,1594.01],[20230420,1585.51],[20230421,1581.81],[20230422,1581.81],[20230423,1581.81],[20230424,1579.01],[20230425,1555.53],[20230426,1543.24],[20230427,1564.49],[20230428,1585.16],[20230429,1585.16],[20230430,1585.16],[20230501,1585.7],[20230502,1574.93],[20230503,1555.06],[20230504,1540.31],[20230505,1569.69],[20230506,1569.69],[20230507,1569.69],[20230508,1570.93],[20230509,1573.25],[20230510,1581.49],[20230511,1581.9],[20230512,1586.57],[20230513,1586.57],[20230514,1586.57],[20230515,1593.09],[20230516,1582.99],[20230517,1603.92],[20230518,1612.57],[20230519,1623.37],[20230520,1623.37],[20230521,1623.37],[20230522,1623],[20230523,1613.2],[20230524,1597.51],[20230525,1612.97],[20230526,1630.26],[20230527,1630.26],[20230528,1630.26],[20230529,1630.82],[20230530,1632.55],[20230531,1630.74],[20230601,1639.39],[20230602,1657.08],[20230603,1657.08],[20230604,1657.08],[20230605,1665.7],[20230606,1672.14],[20230607,1665.9],[20230608,1666.4],[20230609,1664.24],[20230610,1664.24],[20230611,1664.24],[20230612,1678.38],[20230613,1686.9],[20230614,1685.15],[20230615,1699.1],[20230616,1679.75],[20230617,1679.75],[20230618,1679.75],[20230619,1680.42],[20230620,1673.72],[20230621,1665.9],[20230622,1660.35],[20230623,1661.82],[20230624,1661.82],[20230625,1661.82],[20230626,1655.58],[20230627,1664.91],[20230628,1669.44],[20230629,1677.49],[20230630,1703.31],[20230701,1703.31],[20230702,1703.31],[20230703,1702.27],[20230704,1702.58],[20230705,1700.75],[20230706,1684.31],[20230707,1681.52],[20230708,1681.52],[20230709,1681.52],[20230710,1678.8],[20230711,1686.77],[20230712,1692.18],[20230713,1684.25],[20230714,1678.54],[20230715,1678.54],[20230716,1678.54],[20230717,1681.68],[20230718,1690.61],[20230719,1701.77],[20230720,1696.84],[20230721,1705.49],[20230722,1705.49],[20230723,1705.49],[20230724,1713.74],[20230725,1725.36],[20230726,1723.89],[20230727,1709.63],[20230728,1730.96],[20230729,1730.96],[20230730,1730.96],[20230731,1735.81],[20230801,1739.81],[20230802,1718.78],[20230803,1718.24],[20230804,1709.56],[20230805,1709.56],[20230806,1709.56],[20230807,1714.65],[20230808,1713.84],[20230809,1701.99],[20230810,1695.75],[20230811,1693.95],[20230812,1693.95],[20230813,1693.95],[20230814,1711],[20230815,1701.22],[20230816,1686.68],[20230817,1675.01],[20230818,1676.25],[20230819,1676.25],[20230820,1676.25],[20230821,1680.2],[20230822,1680.73],[20230823,1705.79],[20230824,1687.32],[20230825,1697.42],[20230826,1697.42],[20230827,1697.42],[20230828,1706.36],[20230829,1728.25],[20230830,1725.71],[20230831,1728.98],[20230901,1737.72],[20230902,1737.72],[20230903,1737.72],[20230904,1739.9],[20230905,1744.65],[20230906,1734.82],[20230907,1732.66],[20230908,1734.89],[20230909,1734.89],[20230910,1734.89],[20230911,1740.21],[20230912,1735.02],[20230913,1730.4],[20230914,1744.61],[20230915,1738.42],[20230916,1738.42],[20230917,1738.42],[20230918,1734.15],[20230919,1723.63],[20230920,1714.06],[20230921,1695.02],[20230922,1688.53],[20230923,1688.53],[20230924,1688.53],[20230925,1695.84],[20230926,1679.9],[20230927,1689],[20230928,1697.45],[20230929,1689.28],[20230930,1689.28],[20231001,1689.28],[20231002,1693.63],[20231003,1682.14],[20231004,1685.59],[20231005,1680.58],[20231006,1690.96],[20231007,1690.96],[20231008,1690.96],[20231009,1705.79],[20231010,1710.98],[20231011,1714.87],[20231012,1703.73],[20231013,1708.72],[20231014,1708.72],[20231015,1708.72],[20231016,1720.72],[20231017,1719.28],[20231018,1699.74],[20231019,1683.36],[20231020,1658.66],[20231021,1658.66],[20231022,1658.66],[20231023,1649.31],[20231024,1656.17],[20231025,1643.43],[20231026,1632.62],[20231027,1621.74],[20231028,1621.74],[20231029,1621.74],[20231030,1625.5],[20231031,1637.52],[20231101,1653.44],[20231102,1676.22],[20231103,1688.19],[20231104,1688.19],[20231105,1688.19],[20231106,1684.26],[20231107,1696.63],[20231108,1699.81],[20231109,1686.11],[20231110,1705.69],[20231111,1705.69],[20231112,1705.69],[20231113,1708.94],[20231114,1731.47],[20231115,1718.34],[20231116,1719.6],[20231117,1719.64],[20231118,1719.64],[20231119,1719.64],[20231120,1721.69],[20231121,1716.33],[20231122,1730.55],[20231123,1731.4],[20231124,1731.27],[20231125,1731.27],[20231126,1731.27],[20231127,1724.07],[20231128,1722.17],[20231129,1721.2],[20231130,1736.03],[20231201,1757.44],[20231202,1757.44],[20231203,1757.44],[20231204,1755.59],[20231205,1757.58],[20231206,1759.62],[20231207,1769.32],[20231208,1776.27],[20231209,1776.27],[20231210,1776.27],[20231211,1789.84],[20231212,1790.61],[20231213,1814.69],[20231214,1805.11],[20231215,1799.8],[20231216,1799.8],[20231217,1799.8],[20231218,1809.62],[20231219,1813.35],[20231220,1795.56],[20231221,1802.13],[20231222,1802.68],[20231223,1802.68],[20231224,1802.68],[20231225,1802.68],[20231226,1803.01],[20231227,1805.12],[20231228,1800.62],[20231229,1805.8],[20231230,1805.8],[20231231,1805.81],[20240101,1805.81],[20240102,1809.29],[20240103,1798.8],[20240104,1788.2],[20240105,1793.62],[20240106,1793.62],[20240107,1793.62],[20240108,1811.39],[20240109,1813.99],[20240110,1820.19],[20240111,1816.24],[20240112,1822.95],[20240113,1822.95],[20240114,1822.95],[20240115,1822.57],[20240116,1826.78],[20240117,1818.1],[20240118,1830.26],[20240119,1848.55],[20240120,1848.55],[20240121,1848.55],[20240122,1858.06],[20240123,1864.32],[20240124,1859.11],[20240125,1870.66],[20240126,1874.27],[20240127,1874.27],[20240128,1874.27],[20240129,1894.52],[20240130,1892.82],[20240131,1868.04],[20240201,1886.2],[20240202,1893.44],[20240203,1893.44],[20240204,1893.44],[20240205,1907.97],[20240206,1913.25],[20240207,1921.34],[20240208,1929.63],[20240209,1937.34],[20240210,1937.34],[20240211,1937.34],[20240212,1939.99],[20240213,1912.32],[20240214,1938.76],[20240215,1946.7],[20240216,1935.16],[20240217,1935.16],[20240218,1935.16],[20240219,1934.33],[20240220,1917.01],[20240221,1914.56],[20240222,1942.7],[20240223,1950.27],[20240224,1950.27],[20240225,1950.27],[20240226,1942.26],[20240227,1943.56],[20240228,1948.36],[20240229,1955.22],[20240301,1971.1],[20240302,1971.1],[20240303,1971.1],[20240304,1968.4],[20240305,1950.66],[20240306,1953.84],[20240307,1967.52],[20240308,1955.77],[20240309,1955.77],[20240310,1955.77],[20240311,1951.29],[20240312,1970.07],[20240313,1966.72],[20240314,1961.89],[20240315,1955.55],[20240316,1955.55],[20240317,1955.55],[20240318,1962.83],[20240319,1977.68],[20240320,1996.45],[20240321,2000.69],[20240322,2008.77],[20240323,2008.77],[20240324,2008.77],[20240325,2001.36],[20240326,1995.31],[20240327,2014.78],[20240328,2021.99],[20240329,2022.06],[20240330,2022.06],[20240331,2022.04],[20240401,2021.65],[20240402,2010.76],[20240403,2005.46],[20240404,1977.12],[20240405,1991.48],[20240406,1991.48],[20240407,1991.48],[20240408,1996.44],[20240409,1992.49],[20240410,1975.81],[20240411,2002.35],[20240412,1992.47],[20240413,1992.47],[20240414,1992.47],[20240415,1971.86],[20240416,1965.4],[20240417,1955.29],[20240418,1942.9],[20240419,1935.89],[20240420,1935.89],[20240421,1935.89],[20240422,1950.11],[20240423,1965.22],[20240424,1967.26],[20240425,1950.37],[20240426,1969.35],[20240427,1969.35],[20240428,1969.35],[20240429,1973.95],[20240430,1950.31],[20240501,1946.72],[20240502,1956.75],[20240503,1969.85],[20240504,1969.85],[20240505,1969.85],[20240506,1980.98],[20240507,1990.15],[20240508,1993.97],[20240509,2000.17],[20240510,2003.73],[20240511,2003.73],[20240512,2003.73],[20240513,1999.27],[20240514,2005.43],[20240515,2020.53],[20240516,2014.62],[20240517,2018.14],[20240518,2018.14],[20240519,2018.14],[20240520,2017.93],[20240521,2019.35],[20240522,2021.48],[20240523,2003.74],[20240524,2011.85],[20240525,2011.85],[20240526,2011.85],[20240527,2012.43],[20240528,2002.01],[20240529,1991.74],[20240530,1989.68],[20240531,1994.21],[20240601,1994.21],[20240602,1994.21],[20240603,1996.74],[20240604,1992.03],[20240605,2010.84],[20240606,2013.86],[20240607,2008.02],[20240608,2008.02],[20240609,2008.02],[20240610,2034.89],[20240611,2040],[20240612,2049.1],[20240613,2048.51],[20240614,2062.76],[20240615,2062.76],[20240616,2062.76],[20240617,2070.82],[20240618,2077.94],[20240619,2076.83],[20240620,2076.35],[20240621,2080.24],[20240622,2080.24],[20240623,2080.24],[20240624,2071.3],[20240625,2074.54],[20240626,2078.97],[20240627,2080.05],[20240628,2076.29],[20240629,2076.29],[20240630,2076.29],[20240701,2066.63],[20240702,2077.45],[20240703,2079.83],[20240704,2078.12],[20240705,2076.25],[20240706,2076.25],[20240707,2076.25],[20240708,2078.2],[20240709,2080.85],[20240710,2094.81],[20240711,2087.92],[20240712,2091.46],[20240713,2091.46],[20240714,2091.46],[20240715,2095.14],[20240716,2113.32],[20240717,2085.56],[20240718,2069.89],[20240719,2060.75],[20240720,2060.75],[20240721,2060.75],[20240722,2077.99],[20240723,2082.67],[20240724,2046.38],[20240725,2035.55],[20240726,2055.54],[20240727,2055.54],[20240728,2055.54],[20240729,2066.61],[20240730,2060.88],[20240731,2083.04],[20240801,2070.32],[20240802,2015.49],[20240803,2015.49],[20240804,2015.49],[20240805,1945.41],[20240806,1964.21],[20240807,1954.46],[20240808,1985.55],[20240809,1998.46],[20240810,1998.46],[20240811,1998.46],[20240812,1995.45],[20240813,2021.38],[20240814,2016.55],[20240815,2036.33],[20240816,2057.33],[20240817,2057.33],[20240818,2057.33],[20240819,2064.87],[20240820,2056.69],[20240821,2060.5],[20240822,2045.35],[20240823,2063.74],[20240824,2063.74],[20240825,2063.74],[20240826,2058.27],[20240827,2057.36],[20240828,2056.32],[20240829,2064.51],[20240830,2082.26],[20240831,2082.26],[20240901,2082.26],[20240902,2084.62],[20240903,2056.83],[20240904,2044.39],[20240905,2029.46],[20240906,1999.97],[20240907,1999.97],[20240908,1999.97],[20240909,2024.67],[20240910,2035.37],[20240911,2048.33],[20240912,2068.48],[20240913,2073.5],[20240914,2073.5],[20240915,2073.5],[20240916,2072.93],[20240917,2072.61],[20240918,2069.44],[20240919,2093.63],[20240920,2088.56],[20240921,2088.56],[20240922,2088.56],[20240923,2100.51],[20240924,2101.52],[20240925,2087.7],[20240926,2103.18],[20240927,2101.76],[20240928,2101.76],[20240929,2101.76],[20240930,2100.42],[20241001,2104.34],[20241002,2105.96],[20241003,2106.53],[20241004,2125.04],[20241005,2125.04],[20241006,2125.04],[20241007,2117.78],[20241008,2130.76],[20241009,2151.06],[20241010,2153.45],[20241011,2166.35],[20241012,2166.35],[20241013,2166.35],[20241014,2185.67],[20241015,2178.33],[20241016,2186.23],[20241017,2194.32],[20241018,2201.89],[20241019,2201.89],[20241020,2201.89],[20241021,2194.32],[20241022,2194.51],[20241023,2190.8],[20241024,2185.03],[20241025,2178.86],[20241026,2178.86],[20241027,2178.86],[20241028,2185.06],[20241029,2195.53],[20241030,2183.32],[20241031,2138.35],[20241101,2142.65],[20241102,2142.65],[20241103,2142.65],[20241104,2136.61],[20241105,2158.76],[20241106,2248.18],[20241107,2250.83],[20241108,2264.38],[20241109,2264.38],[20241110,2264.38],[20241111,2291.58],[20241112,2294.82],[20241113,2292.71],[20241114,2296.15],[20241115,2260.13],[20241116,2260.13],[20241117,2260.13],[20241118,2268.31],[20241119,2269.24],[20241120,2277.85],[20241121,2302.24],[20241122,2339.57],[20241123,2339.57],[20241124,2339.57],[20241125,2335.2],[20241126,2337.49],[20241127,2326.88],[20241128,2325.45],[20241129,2329.46],[20241130,2329.46],[20241201,2329.46],[20241202,2346.34],[20241203,2343.75],[20241204,2360.16],[20241205,2345.14],[20241206,2341.69],[20241207,2341.69],[20241208,2341.69],[20241209,2329.12],[20241210,2326.99],[20241211,2343.57],[20241212,2337.78],[20241213,2328.46],[20241214,2328.46],[20241215,2328.46],[20241216,2334.69],[20241217,2323.7],[20241218,2266.64],[20241219,2272.31],[20241220,2290.66],[20241221,2290.66],[20241222,2290.66],[20241223,2304.54],[20241224,2318.75],[20241225,2318.75],[20241226,2318.94],[20241227,2302.1],[20241228,2302.1],[20241229,2302.1],[20241230,2275.41],[20241231,2280.17],[20250101,2280.16],[20250102,2291.32],[20250103,2317.67],[20250104,2317.67],[20250105,2317.67],[20250106,2306.57],[20250107,2293.62],[20250108,2313.17],[20250109,2313.5],[20250110,2281.35],[20250111,2281.35],[20250112,2281.35],[20250113,2301.9],[20250114,2299.68],[20250115,2324.08],[20250116,2334.55],[20250117,2347.35],[20250118,2347.35],[20250119,2347.35],[20250120,2346.32],[20250121,2355.15],[20250122,2352.93],[20250123,2370.6],[20250124,2352.69],[20250125,2352.69],[20250126,2352.69],[20250127,2313.36],[20250128,2345.36],[20250129,2345.51],[20250130,2356.08],[20250131,2351.18],[20250201,2351.18],[20250202,2351.14],[20250203,2354.58],[20250204,2353.17],[20250205,2347.79],[20250206,2366.77],[20250207,2349.78],[20250208,2349.78],[20250209,2349.66],[20250210,2369.79],[20250211,2368.78],[20250212,2351.65],[20250213,2364.84],[20250214,2348.72],[20250215,2348.72],[20250216,2348.59],[20250217,2348.88],[20250218,2361.46],[20250219,2368.43],[20250220,2355.79],[20250221,2318.14],[20250222,2318.14],[20250223,2317.92],[20250224,2301.97],[20250225,2286.94],[20250226,2289.8],[20250227,2265.45],[20250228,2298.78],[20250301,2298.78],[20250302,2299],[20250303,2262.45],[20250304,2212.16],[20250305,2199.83],[20250306,2150.44],[20250307,2144.78],[20250308,2144.78],[20250309,2144.74],[20250310,2099.71],[20250311,2066.47],[20250312,2074.41],[20250313,2061.76],[20250314,2087.26],[20250315,2087.26],[20250316,2087.41],[20250317,2102.14],[20250318,2083.93],[20250319,2105.58],[20250320,2115.72],[20250321,2114.05],[20250322,2114.05],[20250323,2114.06],[20250324,2149.84],[20250325,2154.14],[20250326,2142.17],[20250327,2132.96],[20250328,2093.52],[20250329,2093.52],[20250330,2093.33],[20250331,2091.7],[20250401,2105.41],[20250402,2116.06],[20250403,1981.04],[20250404,1881.87],[20250405,1881.87],[20250406,1881.39],[20250407,1871.58],[20250408,1860.5],[20250409,1964.68],[20250410,1924.98],[20250411,1904.9],[20250412,1904.9],[20250413,1904.85],[20250414,1919.41],[20250415,1927.69],[20250416,1887.66],[20250417,1887.23],[20250418,1887.32],[20250419,1887.32],[20250420,1887.32],[20250421,1884.41],[20250422,1866.31],[20250423,1911.02],[20250424,1947.07],[20250425,1961.98],[20250426,1961.98],[20250427,1962.06],[20250428,1965.85],[20250429,1973.78],[20250430,1976.9],[20250501,1982.43],[20250502,2023.22],[20250503,2023.22],[20250504,2023.38],[20250505,2020.53],[20250506,2006.68],[20250507,2009.66],[20250508,2033.73],[20250509,2038.06],[20250510,2038.06],[20250511,2038.08],[20250512,2122.2],[20250513,2136.7],[20250514,2120.14],[20250515,2133.26],[20250516,2148.81],[20250517,2148.81],[20250518,2148.88],[20250519,2139.12],[20250520,2136.94],[20250521,2091.76],[20250522,2088.72],[20250523,2075.75],[20250524,2075.75],[20250525,2075.66],[20250526,2072.23],[20250527,2103.2],[20250528,2103.74],[20250529,2110.48],[20250530,2103.69],[20250531,2103.69],[20250601,2103.64],[20250602,2095.52],[20250603,2114.24],[20250604,2117.61],[20250605,2105.69],[20250606,2126.64],[20250607,2126.64],[20250608,2126.73],[20250609,2126.88],[20250610,2133.06],[20250611,2127.57],[20250612,2106.22],[20250613,2095.78],[20250614,2095.78],[20250615,2095.73],[20250616,2102.19],[20250617,2090.52],[20250618,2096.8],[20250619,2091.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.295,14€ |
2022 | 1.102,82€ |
2023 | 1.319,08€ |
2024 | 1.549,67€ |
2025 | 1.688,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,44% |
3 M | -0,38% |
6 M | -5,00% |
lfd. Jahr | -5,29% |
1 Jahr | 1,47% |
3 Jahre | 38,91% |
5 Jahre | 65,50% |
10 Jahre | 181,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 2.597,57% |
Anlageziel ist der höchstmögliche Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften mit Sitz in den USA begeben werden und/oder die den überwiegenden Teil ihrer Geschäftstätigkeit in den USA ausüben. Der Fonds investiert in ein Aktienportfolio von Gesellschaften mit hohem Gewinnwachstum und hoher Profitabilität, mit Sitz und/oder Geschäftsschwerpunkt in den USA.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,90% |
Amazon.com Inc | 5,50% |
Coca-Cola Co/The | 5,20% |
INTERCONTINENTAL EXCHANGE IN | 4,70% |
Abbott Laboratories | 4,10% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 29.5136 | 28.537800 |
06.2021 - 06.2022 | -14.8492 | -4.900600 |
06.2022 - 06.2023 | 19.6103 | 12.963800 |
06.2023 - 06.2024 | 17.4805 | 23.704900 |
06.2024 - 06.2025 | 8.982 | 0.907800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,63% | 13,18% | 12,84% | 13,67% |
Sharpe Ratio | 0,31 | 0,52 | 0,75 | 0,75 |
Tracking Error | 4,21% | 5,22% | 5,00% | 4,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,80 | 0,84 | 0,86 |
Treynor Ratio | 5,46 | 8,51 | 11,56 | 11,92 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
Microsoft Corp | 5,90% |
Amazon.com Inc | 5,50% |
Coca-Cola Co/The | 5,20% |
INTERCONTINENTAL EXCHANGE IN | 4,70% |
Abbott Laboratories | 4,10% |
MASTERCARD INC - A | 4,10% |
META PLATFORMS INC-CLASS A | 4,10% |
CME GROUP INC | 4,00% |
Rb Global Inc | 4,00% |
INTUIT INC | 3,80% |
Länderverteilung (18. 06. 2025)
USA | 99,90% |
Deutschland | 0,10% |
Branchenverteilung (18. 06. 2025)
Informationstechnologie | 21,70% |
Finanzen | 16,30% |
Gesundheit / Healthcare | 13,70% |
Konsumgüter nicht-zyklisch | 12,00% |
Industrie / Investitionsgüter | 10,10% |
Telekommunikationsdienstleister | 8,60% |
Konsumgüter zyklisch | 7,80% |
Grundstoffe | 5,80% |
Immobilien | 2,30% |
Divers | 1,70% |
Assetverteilung (18. 06. 2025)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8117KB
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, 135KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Herr Matthew Benkendorf |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 21.11.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.955,43 Mio. USD |