Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989049
ISIN: LU0051128774
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
2.080,60 $
0,89 $ / 0,04%
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":"LU0051128774","name":"Goldman Sachs EM Enhanced Index Sustainable Equity P Cap USD","currency":"EUR"},"ts":[[20190426,1699.16],[20190429,1693.71],[20190430,1673.01],[20190502,1654.37],[20190503,1672.76],[20190506,1649],[20190507,1628.31],[20190508,1652],[20190509,1621.95],[20190510,1626.48],[20190513,1581.36],[20190514,1596.05],[20190515,1589.61],[20190516,1567.54],[20190517,1550.22],[20190520,1569.03],[20190521,1610.99],[20190522,1612.9],[20190523,1609.12],[20190524,1593.55],[20190527,1609.93],[20190528,1621.66],[20190529,1644.54],[20190530,1674.38],[20190531,1665.89],[20190603,1671.83],[20190604,1678.67],[20190605,1665.89],[20190606,1664.89],[20190607,1675.05],[20190610,1676.62],[20190611,1692.19],[20190612,1678.45],[20190613,1678.25],[20190614,1669.06],[20190617,1666.94],[20190618,1695.05],[20190619,1716.1],[20190621,1724.39],[20190624,1730.41],[20190625,1713.23],[20190626,1718.66],[20190627,1734.91],[20190628,1730.12],[20190701,1744.98],[20190702,1747.77],[20190703,1742.04],[20190704,1751.56],[20190705,1743.9],[20190708,1723.98],[20190710,1730.97],[20190711,1736.76],[20190712,1729.79],[20190715,1741.33],[20190716,1746.34],[20190717,1739.4],[20190718,1735.32],[20190719,1744.66],[20190722,1738.17],[20190723,1764.12],[20190724,1771.1],[20190725,1767.79],[20190726,1757.57],[20190729,1753.02],[20190730,1747.36],[20190731,1735.36],[20190801,1718.74],[20190802,1682.15],[20190805,1617.16],[20190806,1626.58],[20190807,1621.88],[20190808,1648.12],[20190809,1637.91],[20190812,1622.99],[20190813,1618.37],[20190814,1602.79],[20190815,1613.6],[20190816,1640.3],[20190819,1648.38],[20190820,1652.4],[20190821,1653.28],[20190822,1643.44],[20190823,1636.56],[20190826,1620.65],[20190827,1621.27],[20190828,1631],[20190829,1645.59],[20190830,1667.87],[20190902,1677.51],[20190903,1664.13],[20190904,1688.55],[20190905,1702.24],[20190906,1707.76],[20190909,1708.8],[20190910,1703.7],[20190911,1728.49],[20190912,1744.28],[20190913,1731.47],[20190916,1742.62],[20190917,1730.93],[20190918,1729.68],[20190919,1716.02],[20190920,1729.77],[20190923,1724.74],[20190924,1715.78],[20190925,1709.47],[20190926,1723.51],[20190927,1710.59],[20190930,1716.7],[20191001,1708.61],[20191002,1688.8],[20191003,1695.96],[20191004,1701.87],[20191007,1692.13],[20191008,1687.27],[20191009,1691.46],[20191010,1689.99],[20191011,1717.87],[20191014,1727.34],[20191015,1728.05],[20191016,1739.97],[20191017,1733.02],[20191018,1721.63],[20191021,1721.53],[20191022,1735.29],[20191023,1731.94],[20191024,1743.75],[20191025,1742.48],[20191028,1758.21],[20191029,1758.45],[20191030,1757.25],[20191031,1745.02],[20191101,1758.95],[20191104,1782.45],[20191105,1801.79],[20191106,1799.69],[20191107,1810.52],[20191108,1805.16],[20191111,1782.85],[20191112,1791.04],[20191113,1766.84],[20191114,1770.62],[20191115,1775.87],[20191118,1777.68],[20191119,1783.67],[20191120,1778.68],[20191121,1761.3],[20191122,1777.23],[20191125,1789.66],[20191126,1778.62],[20191127,1789.54],[20191128,1787.32],[20191129,1773.56],[20191202,1768.71],[20191203,1757.6],[20191204,1754.1],[20191205,1763.61],[20191206,1772.01],[20191209,1777.52],[20191210,1774.58],[20191211,1790.5],[20191212,1801.1],[20191213,1823.57],[20191216,1827.8],[20191217,1847.08],[20191218,1866.62],[20191219,1862.84],[20191220,1868.05],[20191223,1879.98],[20191224,1874.09],[20191227,1880.09],[20191230,1872.79],[20191231,1857.27],[20200102,1887.96],[20200103,1888.59],[20200106,1859.74],[20200107,1867.43],[20200108,1866.9],[20200109,1895.81],[20200110,1906.63],[20200113,1920.12],[20200114,1918.29],[20200115,1904.17],[20200116,1901.18],[20200117,1922.72],[20200120,1922.09],[20200121,1887.27],[20200122,1902.34],[20200123,1887.59],[20200124,1893.08],[20200127,1863.83],[20200128,1873.97],[20200129,1862.7],[20200130,1814.71],[20200131,1787.48],[20200203,1794.86],[20200204,1843.25],[20200205,1852.86],[20200206,1872.6],[20200207,1859.67],[20200210,1855.75],[20200211,1886.91],[20200212,1901.11],[20200213,1903.43],[20200214,1907.53],[20200217,1909.97],[20200218,1893.2],[20200219,1908.9],[20200220,1892.91],[20200221,1869.29],[20200224,1811.06],[20200225,1808.95],[20200226,1791.19],[20200227,1741.89],[20200228,1712.35],[20200302,1721.23],[20200303,1717.9],[20200304,1750.89],[20200305,1721.67],[20200306,1657.92],[20200309,1530.8],[20200310,1600.02],[20200311,1556.83],[20200312,1454.45],[20200313,1533.39],[20200316,1374.32],[20200317,1430.07],[20200318,1344.17],[20200319,1334.35],[20200320,1402.5],[20200323,1320.39],[20200324,1413.5],[20200325,1456.53],[20200326,1476.42],[20200327,1438.4],[20200330,1429.88],[20200331,1458.51],[20200401,1416.03],[20200402,1452.71],[20200403,1447.28],[20200406,1507.27],[20200407,1517.82],[20200408,1521.65],[20200409,1540.6],[20200414,1547.54],[20200415,1534.36],[20200416,1538.45],[20200417,1575.72],[20200420,1562.8],[20200421,1526.23],[20200422,1554.13],[20200423,1568.23],[20200424,1545.92],[20200427,1566.92],[20200428,1571.72],[20200429,1611.22],[20200430,1607.89],[20200504,1536.56],[20200505,1563.39],[20200506,1574.04],[20200507,1577.57],[20200508,1595.74],[20200511,1602.83],[20200512,1578.34],[20200513,1575.63],[20200514,1579.48],[20200515,1577.04],[20200518,1596.27],[20200519,1588.93],[20200520,1606.25],[20200521,1596.03],[20200522,1566.38],[20200525,1576.39],[20200526,1599.26],[20200527,1600.85],[20200528,1590.6],[20200529,1580.64],[20200601,1617.93],[20200602,1637.62],[20200603,1673.23],[20200604,1664.49],[20200605,1683.2],[20200608,1695.16],[20200609,1692.82],[20200610,1686.98],[20200611,1644.64],[20200612,1658.88],[20200615,1628.54],[20200616,1665.84],[20200617,1680.14],[20200618,1685.31],[20200619,1694.92],[20200622,1693.42],[20200623,1702.19],[20200624,1695.54],[20200625,1705.7],[20200626,1684.29],[20200629,1675.96],[20200630,1692.47],[20200701,1700.12],[20200702,1727.08],[20200703,1753.99],[20200706,1791.44],[20200707,1776.41],[20200708,1810.61],[20200709,1818.59],[20200710,1813.91],[20200713,1809.01],[20200714,1785.82],[20200715,1781.39],[20200716,1754.78],[20200717,1768.95],[20200720,1782.15],[20200721,1818.33],[20200722,1786.27],[20200723,1784.93],[20200724,1752.97],[20200727,1750.27],[20200728,1770.38],[20200729,1779.15],[20200730,1767.14],[20200731,1747.38],[20200803,1763.53],[20200804,1779.5],[20200805,1786.77],[20200806,1793.5],[20200807,1772.73],[20200810,1773.95],[20200811,1779.16],[20200812,1787.57],[20200813,1779.57],[20200814,1778.1],[20200817,1782.57],[20200818,1779.28],[20200819,1767.07],[20200820,1749.54],[20200821,1781.21],[20200824,1798.8],[20200825,1810.99],[20200826,1822.91],[20200827,1815],[20200828,1805.55],[20200831,1766.8],[20200901,1792.08],[20200902,1813.67],[20200903,1788.61],[20200904,1779.57],[20200907,1773.5],[20200908,1760.97],[20200909,1774.49],[20200910,1753.33],[20200911,1766.77],[20200914,1786.62],[20200915,1792.27],[20200916,1802.62],[20200917,1798.58],[20200918,1794.14],[20200921,1772.17],[20200922,1773.82],[20200923,1761.66],[20200924,1742.39],[20200925,1749.78],[20200928,1761.43],[20200929,1751.85],[20200930,1773.61],[20201001,1772.32],[20201005,1786.78],[20201006,1789.22],[20201007,1810.71],[20201008,1823.35],[20201009,1826.38],[20201012,1854.87],[20201013,1850],[20201014,1852.37],[20201015,1835.91],[20201016,1836.3],[20201019,1832.52],[20201020,1844.61],[20201021,1849.16],[20201022,1851.97],[20201023,1843.56],[20201026,1836.26],[20201027,1844.28],[20201028,1830.39],[20201029,1846.54],[20201030,1816.25],[20201102,1839.83],[20201103,1843.48],[20201104,1866.36],[20201105,1890.27],[20201106,1899.1],[20201109,1926.42],[20201110,1915.35],[20201111,1913.86],[20201112,1918.5],[20201113,1925.49],[20201116,1944.73],[20201117,1931.11],[20201118,1942.1],[20201119,1940.75],[20201120,1948.23],[20201123,1955.16],[20201124,1974.7],[20201125,1954.33],[20201126,1971.05],[20201127,1968.86],[20201130,1917.71],[20201201,1961.26],[20201202,1945.18],[20201203,1945.95],[20201204,1967.92],[20201207,1972.04],[20201208,1982.57],[20201209,1982.67],[20201210,1978.13],[20201211,1982.76],[20201214,1966.83],[20201215,1974.6],[20201216,1983.63],[20201217,1988.31],[20201218,1982.63],[20201221,1973.98],[20201222,1951.38],[20201223,1980.5],[20201224,1965.4],[20201228,1963.06],[20201229,1980.65],[20201230,2007.74],[20201231,2012.66],[20210104,2023.95],[20210105,2056.25],[20210106,2040.06],[20210107,2071.02],[20210108,2114.72],[20210111,2113.87],[20210112,2128.11],[20210113,2143.43],[20210114,2161.01],[20210115,2145.31],[20210118,2160.01],[20210119,2183.16],[20210120,2224.98],[20210121,2220.91],[20210122,2196.31],[20210125,2222.42],[20210126,2192.28],[20210127,2173.63],[20210128,2135.87],[20210129,2098.33],[20210201,2163.75],[20210202,2215.07],[20210203,2230.12],[20210204,2232.57],[20210205,2243.95],[20210208,2241.26],[20210209,2240.23],[20210210,2257.85],[20210211,2261.77],[20210212,2269.8],[20210216,2278.93],[20210217,2302.01],[20210218,2267.9],[20210219,2266.43],[20210222,2221.04],[20210223,2221.12],[20210224,2179.29],[20210225,2185.27],[20210226,2120.58],[20210301,2174.51],[20210302,2176.07],[20210303,2206.66],[20210304,2156.08],[20210305,2164.77],[20210308,2125.48],[20210309,2131.95],[20210310,2150.4],[20210311,2183.63],[20210312,2174.4],[20210315,2163.27],[20210316,2175.09],[20210317,2168.4],[20210318,2178.92],[20210319,2159.41],[20210322,2156.85],[20210323,2143.27],[20210324,2112.16],[20210325,2104.4],[20210326,2155.7],[20210329,2146.43],[20210330,2174.97],[20210331,2168.65],[20210401,2197.28],[20210406,2201.22],[20210407,2173.66],[20210408,2186.17],[20210409,2163],[20210412,2152.96],[20210413,2155.22],[20210414,2163.25],[20210415,2174.49],[20210416,2181.82],[20210419,2172.43],[20210420,2167.73],[20210421,2157.54],[20210422,2157.44],[20210423,2178.13],[20210426,2183.22],[20210427,2185.99],[20210428,2193.08],[20210429,2186.04],[20210430,2166.99],[20210503,2158.62],[20210504,2155.53],[20210505,2161.02],[20210506,2158.91],[20210507,2174.98],[20210510,2145.6],[20210511,2119.14],[20210512,2096.43],[20210513,2080.81],[20210514,2094.51],[20210517,2092.04],[20210518,2115.08],[20210519,2107.97],[20210520,2117.21],[20210521,2116.68],[20210524,2107.94],[20210525,2130.5],[20210526,2143.88],[20210527,2152.8],[20210528,2172.1],[20210531,2186.22],[20210601,2204.86],[20210602,2207.62],[20210603,2202.74],[20210604,2207.09],[20210607,2197.12],[20210608,2187.69],[20210609,2178.46],[20210610,2194.23],[20210611,2207.82],[20210614,2214.58],[20210615,2209.3],[20210616,2191.38],[20210617,2217.55],[20210618,2217.87],[20210621,2211.18],[20210622,2202.56],[20210623,2214.42],[20210624,2226.79],[20210625,2245.51],[20210628,2257.3],[20210629,2256.14],[20210630,2251.23],[20210701,2236.66],[20210702,2230.91],[20210705,2232.43],[20210706,2207.77],[20210707,2208.78],[20210708,2167.88],[20210709,2175.11],[20210712,2188.02],[20210713,2210.55],[20210714,2215.8],[20210715,2233.7],[20210716,2218.82],[20210719,2179.64],[20210720,2179.7],[20210721,2174.69],[20210722,2200.42],[20210723,2184.18],[20210726,2124.56],[20210727,2078.06],[20210728,2099.53],[20210729,2143.09],[20210730,2106.32],[20210802,2131.21],[20210803,2132.96],[20210804,2160.16],[20210805,2152.4],[20210806,2146.91],[20210809,2156.02],[20210810,2172],[20210811,2172.38],[20210812,2158.54],[20210813,2140.71],[20210816,2126.66],[20210817,2100.59],[20210818,2115.5],[20210819,2077.79],[20210820,2058.85],[20210823,2080.01],[20210824,2126.87],[20210825,2136.68],[20210826,2117.14],[20210827,2130.11],[20210830,2144.17],[20210831,2174.73],[20210901,2182.04],[20210902,2174.12],[20210903,2175.98],[20210906,2198.02],[20210907,2195],[20210908,2182.98],[20210909,2156.35],[20210910,2175.2],[20210913,2170.17],[20210914,2154.8],[20210915,2138.29],[20210916,2128.67],[20210917,2131.01],[20210920,2098.11],[20210921,2104.7],[20210922,2107.46],[20210923,2133.05],[20210924,2115.36],[20210927,2117.96],[20210928,2105.37],[20210929,2103.76],[20210930,2115.04],[20211001,2110],[20211004,2073.63],[20211005,2091.21],[20211006,2075.65],[20211007,2117.34],[20211008,2124.61],[20211011,2139.93],[20211012,2123.83],[20211013,2133.69],[20211014,2143.56],[20211015,2164.95],[20211018,2165.68],[20211019,2174.83],[20211020,2191.77],[20211021,2173.34],[20211022,2178.41],[20211025,2189.61],[20211026,2189.49],[20211027,2166.27],[20211028,2155.79],[20211029,2128.41],[20211101,2138.57],[20211102,2132.64],[20211103,2137.66],[20211104,2149.43],[20211105,2157.87],[20211108,2148.25],[20211109,2159.83],[20211110,2162.88],[20211111,2195.87],[20211112,2196.87],[20211115,2199.84],[20211116,2223.36],[20211117,2222.99],[20211118,2199.89],[20211119,2199.57],[20211122,2184.32],[20211123,2169.68],[20211124,2173.31],[20211125,2175.25],[20211126,2093.42],[20211129,2106.37],[20211130,2065.75],[20211201,2099.22],[20211202,2122.95],[20211203,2111.84],[20211206,2097.99],[20211207,2144.58],[20211208,2137.36],[20211209,2147.14],[20211210,2141.04],[20211213,2127.57],[20211214,2105.63],[20211215,2107.62],[20211216,2106.29],[20211217,2091],[20211220,2057.48],[20211221,2076.41],[20211222,2087.29],[20211223,2099.51],[20211224,2097.74],[20211227,2106.56],[20211228,2110.48],[20211229,2105.15],[20211230,2114.82],[20211231,2124.14],[20220103,2114.45],[20220104,2142.34],[20220105,2120.18],[20220106,2098.73],[20220107,2115.03],[20220110,2111.58],[20220111,2137.76],[20220112,2176.55],[20220113,2154.66],[20220114,2146.24],[20220117,2142.59],[20220118,2125.64],[20220119,2138.63],[20220120,2163.89],[20220121,2128.39],[20220124,2092.74],[20220125,2089.84],[20220126,2092.79],[20220127,2091.68],[20220128,2065.48],[20220131,2114.28],[20220203,2095.72],[20220204,2076.74],[20220207,2079.09],[20220208,2087.98],[20220209,2114.32],[20220210,2130.47],[20220211,2116.09],[20220214,2094.76],[20220215,2115.2],[20220216,2126.72],[20220217,2127.62],[20220218,2112.97],[20220221,2092.26],[20220222,2085.49],[20220223,2073.32],[20220224,2024.3],[20220225,2042.12],[20220228,2031.38],[20220301,2042.35],[20220302,2034.12],[20220303,2039.18],[20220304,2022.98],[20220307,1974.09],[20220308,1945.38],[20220309,1946.58],[20220310,1933.16],[20220311,1931.15],[20220314,1893.78],[20220315,1852.84],[20220316,1951.13],[20220317,1979.49],[20220318,2015.18],[20220321,1984.85],[20220322,2030.27],[20220323,2042.91],[20220324,2028.9],[20220325,2014.08],[20220328,2019.66],[20220329,2020.46],[20220330,2032.84],[20220331,2015.28],[20220401,2039.96],[20220404,2077.41],[20220405,2074.74],[20220406,2043.66],[20220407,2021.32],[20220408,2034.78],[20220411,2002.85],[20220412,2013.93],[20220413,2031.23],[20220414,2016.89],[20220419,1995.6],[20220420,1989.96],[20220421,1967.42],[20220422,1957.64],[20220425,1917.1],[20220426,1926.37],[20220427,1946.59],[20220428,1974.47],[20220429,2003.61],[20220503,1986.07],[20220504,1975.06],[20220505,1961.6],[20220506,1905.67],[20220509,1881.3],[20220510,1878.61],[20220511,1892.27],[20220512,1867.52],[20220513,1913.56],[20220516,1907.53],[20220517,1928.19],[20220518,1926.48],[20220519,1897.76],[20220520,1919.88],[20220523,1910.57],[20220524,1866.92],[20220525,1882.58],[20220526,1896.72],[20220527,1925.46],[20220530,1949.15],[20220531,1983.97],[20220601,1970.28],[20220602,1954.54],[20220603,1957.41],[20220606,1975.54],[20220607,1967.02],[20220608,1974.58],[20220609,1959.71],[20220610,1952.87],[20220613,1910.78],[20220614,1920.73],[20220615,1935.53],[20220616,1910.62],[20220617,1897.84],[20220620,1889.17],[20220621,1914.34],[20220622,1878.6],[20220623,1889.7],[20220624,1912.07],[20220627,1925.69],[20220628,1941.7],[20220629,1914.4],[20220630,1904.67],[20220701,1903.46],[20220704,1892.16],[20220705,1907.34],[20220706,1922.67],[20220707,1964.2],[20220708,1965.1],[20220711,1932.71],[20220712,1924.77],[20220713,1917.06],[20220714,1923.77],[20220715,1911.85],[20220718,1937.13],[20220719,1918.33],[20220720,1932.73],[20220721,1951.01],[20220722,1947.52],[20220725,1932.67],[20220726,1951.51],[20220727,1951.47],[20220728,1967.79],[20220729,1947.47],[20220801,1945.08],[20220802,1926.64],[20220803,1936.27],[20220804,1959.84],[20220805,1959.22],[20220808,1971.72],[20220809,1958.77],[20220810,1956.27],[20220811,1972.58],[20220812,1981.73],[20220815,1998.02],[20220816,2005.16],[20220817,2001.11],[20220818,1983.82],[20220819,1989.57],[20220822,1984.89],[20220823,1998.07],[20220824,1990.37],[20220825,2016.21],[20220826,2014.57],[20220829,1993.77],[20220830,1973.69],[20220831,1991.51],[20220901,1955.37],[20220902,1952.9],[20220905,1958.93],[20220906,1944.44],[20220907,1939.29],[20220908,1919.69],[20220909,1943.75],[20220912,1944.25],[20220913,1919.18],[20220914,1931.33],[20220915,1926.31],[20220916,1897.97],[20220919,1889.56],[20220920,1897.85],[20220921,1892.43],[20220922,1874.61],[20220923,1857.58],[20220926,1855.76],[20220927,1856.16],[20220928,1847.03],[20220929,1803.04],[20220930,1804.47],[20221003,1808.22],[20221004,1830.33],[20221005,1838.62],[20221006,1854.9],[20221007,1831.44],[20221010,1822.65],[20221011,1781.79],[20221012,1790.89],[20221013,1756.61],[20221014,1784.45],[20221017,1797.35],[20221018,1799.34],[20221019,1773.53],[20221020,1780.34],[20221021,1792.64],[20221024,1725.58],[20221025,1727.33],[20221026,1712.5],[20221027,1720.66],[20221028,1721.34],[20221031,1727.11],[20221101,1755.62],[20221102,1776.77],[20221103,1789.57],[20221104,1820.84],[20221107,1814.02],[20221108,1817.05],[20221109,1805.89],[20221110,1828.82],[20221111,1828.27],[20221114,1833.97],[20221115,1867.31],[20221116,1837.5],[20221117,1835.84],[20221118,1831.89],[20221121,1832.8],[20221122,1821.59],[20221123,1827.44],[20221124,1836.2],[20221125,1831.52],[20221128,1803.95],[20221129,1854.85],[20221130,1891.6],[20221201,1886.81],[20221202,1863.75],[20221205,1860.11],[20221206,1859.08],[20221207,1833.18],[20221208,1857.43],[20221209,1859.59],[20221212,1832.31],[20221213,1858.95],[20221214,1838.42],[20221215,1816.45],[20221216,1814.03],[20221219,1811.52],[20221220,1810.32],[20221221,1808.66],[20221222,1814.51],[20221223,1804.65],[20221227,1812.23],[20221228,1819.22],[20221229,1821.57],[20221230,1804.8],[20230102,1803.56],[20230103,1840.71],[20230104,1850.67],[20230105,1858.84],[20230106,1891.05],[20230109,1900.33],[20230110,1894.65],[20230111,1895.75],[20230112,1889.69],[20230113,1906.38],[20230116,1908.38],[20230117,1898.7],[20230118,1904.95],[20230119,1899.49],[20230120,1906.95],[20230123,1925.32],[20230124,1927.63],[20230125,1916.23],[20230126,1934.94],[20230127,1941.58],[20230130,1918.31],[20230131,1907.43],[20230201,1923.35],[20230202,1906.96],[20230203,1907.05],[20230206,1887.23],[20230207,1898.53],[20230208,1899.11],[20230209,1906.33],[20230210,1898.17],[20230213,1901.4],[20230214,1890.66],[20230215,1879.65],[20230216,1884.67],[20230217,1876.02],[20230220,1882.53],[20230221,1866.78],[20230222,1846.2],[20230223,1864.33],[20230224,1837.15],[20230227,1837.55],[20230228,1821.36],[20230301,1843.57],[20230302,1855.72],[20230303,1864.55],[20230306,1870.67],[20230307,1854.51],[20230308,1857.29],[20230309,1840.34],[20230310,1808.79],[20230313,1792.67],[20230314,1767.23],[20230315,1783.18],[20230316,1783.64],[20230317,1783.75],[20230320,1772.8],[20230321,1774.16],[20230322,1792.52],[20230323,1805.4],[20230324,1805.62],[20230327,1794.24],[20230328,1790.42],[20230329,1807.14],[20230330,1813.1],[20230331,1816.1],[20230403,1818.08],[20230404,1808.92],[20230405,1800.56],[20230406,1798.59],[20230411,1824.42],[20230412,1821.78],[20230413,1813.76],[20230414,1816.11],[20230417,1826.92],[20230418,1825.77],[20230419,1814.51],[20230420,1815.03],[20230421,1785.51],[20230424,1780.13],[20230425,1751.27],[20230426,1750.76],[20230427,1762.54],[20230428,1784.06],[20230502,1775.4],[20230503,1760.35],[20230504,1767.61],[20230505,1789.63],[20230508,1799.8],[20230509,1800.03],[20230510,1798.26],[20230511,1794.33],[20230512,1794.68],[20230515,1800.99],[20230516,1803.62],[20230517,1806.95],[20230518,1811.7],[20230519,1815.35],[20230522,1824.76],[20230523,1818.09],[20230524,1798.64],[20230525,1802.6],[20230526,1818.52],[20230529,1823.52],[20230530,1810.01],[20230531,1801.59],[20230601,1808.73],[20230602,1838.6],[20230605,1849.85],[20230606,1856.01],[20230607,1869.23],[20230608,1856.37],[20230609,1869.55],[20230612,1870.49],[20230613,1886.32],[20230614,1890.13],[20230615,1906.05],[20230616,1884.78],[20230619,1880.97],[20230620,1855.9],[20230621,1842.31],[20230622,1823.44],[20230623,1816.41],[20230626,1816.55],[20230627,1818.04],[20230628,1813.56],[20230629,1808.74],[20230630,1834.7],[20230703,1854.68],[20230704,1859.33],[20230705,1850.33],[20230706,1814.61],[20230707,1818.46],[20230710,1812.72],[20230711,1820.99],[20230712,1840.06],[20230713,1835.92],[20230714,1842.25],[20230717,1836.34],[20230718,1827],[20230719,1832.58],[20230720,1831.54],[20230721,1835.22],[20230724,1839.41],[20230725,1875.97],[20230726,1875.9],[20230727,1868.38],[20230728,1915.51],[20230731,1913.08],[20230801,1913.62],[20230802,1868.2],[20230803,1873.19],[20230804,1875.27],[20230807,1861.53],[20230808,1842.25],[20230809,1849.85],[20230810,1850.35],[20230811,1818.68],[20230814,1812.85],[20230815,1805.08],[20230816,1797.12],[20230817,1796.66],[20230818,1781.99],[20230821,1774.22],[20230822,1786.05],[20230823,1811.37],[20230824,1819.95],[20230825,1808.86],[20230828,1823.45],[20230829,1845.71],[20230830,1835.76],[20230831,1821.87],[20230901,1827.74],[20230904,1851.62],[20230905,1847.9],[20230906,1842.56],[20230907,1821.74],[20230908,1825.96],[20230911,1832.83],[20230912,1836.27],[20230913,1830.91],[20230914,1843.31],[20230915,1857.61],[20230918,1844.96],[20230919,1833.12],[20230920,1832.52],[20230921,1809.5],[20230922,1828.55],[20230925,1819.21],[20230926,1804.49],[20230927,1816.54],[20230928,1809.34],[20230929,1818.77],[20231002,1820.45],[20231003,1809.9],[20231004,1789.41],[20231005,1785.97],[20231006,1789.76],[20231009,1799.2],[20231010,1813.65],[20231011,1827.25],[20231012,1825],[20231013,1829.21],[20231016,1819.8],[20231017,1813.54],[20231018,1797.79],[20231019,1781.64],[20231020,1765.39],[20231023,1745.35],[20231024,1760.54],[20231025,1759.11],[20231026,1749.51],[20231027,1759.3],[20231030,1754.33],[20231031,1742.62],[20231101,1761.08],[20231102,1770.37],[20231103,1795.23],[20231106,1818.56],[20231107,1813.87],[20231108,1816.48],[20231109,1807.27],[20231110,1795.92],[20231113,1799.03],[20231114,1817.81],[20231115,1825.74],[20231116,1818.56],[20231117,1809.29],[20231120,1819.31],[20231121,1813.61],[20231122,1816.63],[20231123,1823.5],[20231124,1809.44],[20231127,1796.58],[20231128,1806.28],[20231129,1799.8],[20231130,1807.11],[20231201,1805.65],[20231204,1803.69],[20231205,1798.88],[20231206,1811.65],[20231207,1806.62],[20231208,1809.78],[20231211,1814.2],[20231212,1805.68],[20231213,1807.84],[20231214,1830.64],[20231215,1828.58],[20231218,1825.98],[20231219,1827],[20231220,1819.75],[20231221,1819.61],[20231222,1814.52],[20231227,1833.53],[20231228,1848.93],[20231229,1862.32],[20240102,1853.82],[20240103,1839.05],[20240104,1835.78],[20240105,1837.99],[20240108,1825.74],[20240109,1817.62],[20240110,1817.18],[20240111,1814.59],[20240112,1831.72],[20240115,1822.64],[20240116,1809.13],[20240117,1768.81],[20240118,1779.63],[20240119,1791.37],[20240122,1782.14],[20240123,1800.34],[20240124,1815.2],[20240125,1821.43],[20240126,1821.76],[20240129,1827.91],[20240130,1809.75],[20240131,1809.91],[20240201,1824.14],[20240202,1815.39],[20240205,1835.01],[20240206,1869.07],[20240207,1871.63],[20240208,1868.63],[20240209,1866.39],[20240213,1864.75],[20240214,1883.66],[20240215,1889.54],[20240216,1899.56],[20240219,1901.34],[20240220,1903.15],[20240221,1905.39],[20240222,1918.77],[20240223,1916.61],[20240226,1907.58],[20240227,1914.08],[20240228,1902.03],[20240229,1906.13],[20240301,1916.45],[20240304,1914.18],[20240305,1895.7],[20240306,1908.75],[20240307,1910.62],[20240308,1922.05],[20240311,1920.25],[20240312,1937.33],[20240313,1929.96],[20240314,1930.25],[20240315,1917.86],[20240318,1923.21],[20240319,1908.48],[20240320,1922.98],[20240321,1938.71],[20240322,1936.88],[20240325,1930.38],[20240326,1932.7],[20240327,1934.48],[20240328,1945.46],[20240402,1964.42],[20240403,1951.22],[20240404,1960.51],[20240405,1943.22],[20240408,1962.15],[20240409,1961.83],[20240410,1954.41],[20240411,1979.44],[20240412,1963.54],[20240415,1950.43],[20240416,1910.11],[20240417,1917.77],[20240418,1913.92],[20240419,1907.44],[20240422,1921.64],[20240423,1932.09],[20240424,1947.03],[20240425,1926.95]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190426,5763.05],[20190427,5763.05],[20190428,5763.05],[20190429,5778.67],[20190430,5741.16],[20190501,5741.29],[20190502,5746.63],[20190503,5782.45],[20190504,5782.45],[20190505,5782.45],[20190506,5715.8],[20190507,5657.72],[20190508,5619.05],[20190509,5566.32],[20190510,5529.65],[20190511,5529.65],[20190512,5529.65],[20190513,5446.42],[20190514,5434.07],[20190515,5457.02],[20190516,5445.71],[20190517,5393.26],[20190518,5393.26],[20190519,5393.26],[20190520,5377.76],[20190521,5400.73],[20190522,5407.1],[20190523,5361.28],[20190524,5352.66],[20190525,5352.66],[20190526,5352.66],[20190527,5358.07],[20190528,5364.58],[20190529,5370.66],[20190530,5393.39],[20190531,5422.17],[20190601,5422.17],[20190602,5422.17],[20190603,5450.13],[20190604,5423.07],[20190605,5420.28],[20190606,5407.3],[20190607,5418.6],[20190608,5418.6],[20190609,5418.6],[20190610,5447.31],[20190611,5522.99],[20190612,5499.47],[20190613,5500.73],[20190614,5480.13],[20190615,5480.13],[20190616,5480.13],[20190617,5472.26],[20190618,5550.09],[20190619,5609.26],[20190620,5642.84],[20190621,5633.91],[20190622,5633.91],[20190623,5633.91],[20190624,5625.97],[20190625,5596.77],[20190626,5608],[20190627,5644.66],[20190628,5651.46],[20190629,5651.46],[20190630,5651.45],[20190701,5703.5],[20190702,5719.02],[20190703,5708.77],[20190704,5728.71],[20190705,5722.56],[20190706,5722.56],[20190707,5722.56],[20190708,5671.04],[20190709,5653.7],[20190710,5679.72],[20190711,5706.65],[20190712,5694.68],[20190713,5694.68],[20190714,5694.68],[20190715,5717.09],[20190716,5734.13],[20190717,5717.66],[20190718,5708.12],[20190719,5729.36],[20190720,5729.36],[20190721,5729.36],[20190722,5711.88],[20190723,5768.63],[20190724,5783.58],[20190725,5777.68],[20190726,5757.67],[20190727,5757.67],[20190728,5757.67],[20190729,5745.67],[20190730,5731.03],[20190731,5704.07],[20190801,5660.45],[20190802,5555.41],[20190803,5555.41],[20190804,5555.41],[20190805,5401.2],[20190806,5364.86],[20190807,5355.57],[20190808,5421.93],[20190809,5410.69],[20190810,5410.69],[20190811,5410.69],[20190812,5367.91],[20190813,5338.33],[20190814,5321.23],[20190815,5324.94],[20190816,5388.99],[20190817,5388.99],[20190818,5388.99],[20190819,5415.28],[20190820,5435.74],[20190821,5446.47],[20190822,5426.24],[20190823,5404.99],[20190824,5404.99],[20190825,5404.99],[20190826,5355.11],[20190827,5351.98],[20190828,5364.54],[20190829,5400.62],[20190830,5482.58],[20190831,5482.58],[20190901,5482.58],[20190902,5512.96],[20190903,5484.31],[20190904,5526.88],[20190905,5572.12],[20190906,5609.11],[20190907,5609.11],[20190908,5609.11],[20190909,5612.02],[20190910,5601.25],[20190911,5655.75],[20190912,5699.8],[20190913,5676.51],[20190914,5676.51],[20190915,5676.51],[20190916,5696.37],[20190917,5658.98],[20190918,5659.03],[20190919,5635.34],[20190920,5666.37],[20190921,5666.37],[20190922,5666.37],[20190923,5665.57],[20190924,5641.65],[20190925,5614.77],[20190926,5655.86],[20190927,5630.48],[20190928,5630.48],[20190929,5630.48],[20190930,5638.55],[20191001,5619.48],[20191002,5557.49],[20191003,5556.61],[20191004,5567.31],[20191005,5567.31],[20191006,5567.31],[20191007,5558.87],[20191008,5551.65],[20191009,5550.39],[20191010,5547.28],[20191011,5614.86],[20191012,5614.86],[20191013,5614.86],[20191014,5640.42],[20191015,5661.56],[20191016,5671.75],[20191017,5660.7],[20191018,5635.12],[20191019,5635.12],[20191020,5635.12],[20191021,5637.53],[20191022,5680.19],[20191023,5674.58],[20191024,5700.19],[20191025,5707.32],[20191026,5707.32],[20191027,5707.32],[20191028,5741.45],[20191029,5747.39],[20191030,5730.93],[20191031,5713.33],[20191101,5733.85],[20191102,5733.85],[20191103,5733.85],[20191104,5814.9],[20191105,5872.53],[20191106,5872.73],[20191107,5901.48],[20191108,5882.25],[20191109,5882.25],[20191110,5882.25],[20191111,5825.01],[20191112,5841.13],[20191113,5793.93],[20191114,5789.77],[20191115,5804.16],[20191116,5804.16],[20191117,5804.16],[20191118,5807.7],[20191119,5823.35],[20191120,5807.42],[20191121,5761.51],[20191122,5789.92],[20191123,5789.92],[20191124,5789.92],[20191125,5839.15],[20191126,5814.67],[20191127,5839.08],[20191128,5831.58],[20191129,5792.73],[20191130,5792.73],[20191201,5792.73],[20191202,5766.16],[20191203,5726.3],[20191204,5727.75],[20191205,5749.5],[20191206,5789.42],[20191207,5789.42],[20191208,5789.42],[20191209,5803.39],[20191210,5788.03],[20191211,5828.09],[20191212,5872.7],[20191213,5936.22],[20191214,5936.22],[20191215,5936.22],[20191216,5961.7],[20191217,6006.69],[20191218,6054.9],[20191219,6050.83],[20191220,6068.49],[20191221,6068.49],[20191222,6068.49],[20191223,6090.69],[20191224,6087.29],[20191225,6087.29],[20191226,6088.08],[20191227,6100.38],[20191228,6100.38],[20191229,6100.38],[20191230,6084.13],[20191231,6054.8],[20200101,6054.8],[20200102,6123.22],[20200103,6127.77],[20200104,6127.77],[20200105,6127.77],[20200106,6051.55],[20200107,6077.6],[20200108,6091.91],[20200109,6179.86],[20200110,6212.62],[20200111,6212.62],[20200112,6212.62],[20200113,6241.83],[20200114,6254.12],[20200115,6219.55],[20200116,6225.56],[20200117,6282.54],[20200118,6282.54],[20200119,6282.54],[20200120,6290.3],[20200121,6196.15],[20200122,6231.74],[20200123,6183.71],[20200124,6198.71],[20200125,6198.71],[20200126,6198.71],[20200127,6123.74],[20200128,6115.57],[20200129,6101.85],[20200130,5975.72],[20200131,5892.96],[20200201,5892.96],[20200202,5892.96],[20200203,5879.87],[20200204,6008.43],[20200205,6064.62],[20200206,6126.57],[20200207,6086.01],[20200208,6086.01],[20200209,6086.01],[20200210,6070.19],[20200211,6149.22],[20200212,6200.71],[20200213,6216.52],[20200214,6225.81],[20200215,6225.81],[20200216,6225.81],[20200217,6235.23],[20200218,6186.81],[20200219,6229.99],[20200220,6199.95],[20200221,6130.73],[20200222,6130.73],[20200223,6130.73],[20200224,5959.47],[20200225,5935.6],[20200226,5866.54],[20200227,5735.59],[20200228,5586.57],[20200229,5586.57],[20200301,5586.57],[20200302,5570.25],[20200303,5616.12],[20200304,5668.7],[20200305,5638.43],[20200306,5432.66],[20200307,5432.66],[20200308,5432.66],[20200309,5050.9],[20200310,5135.19],[20200311,5072.02],[20200312,4761.07],[20200313,4851.69],[20200314,4851.69],[20200315,4851.69],[20200316,4515.6],[20200317,4529.58],[20200318,4357.87],[20200319,4294.5],[20200320,4485.19],[20200321,4485.19],[20200322,4485.19],[20200323,4257.58],[20200324,4441.79],[20200325,4607.4],[20200326,4656.96],[20200327,4594.43],[20200328,4594.43],[20200329,4594.43],[20200330,4527.47],[20200331,4619.66],[20200401,4532.67],[20200402,4590.36],[20200403,4612.42],[20200404,4612.42],[20200405,4612.42],[20200406,4724.47],[20200407,4822.45],[20200408,4814.46],[20200409,4878.98],[20200410,4878.79],[20200411,4878.79],[20200412,4878.79],[20200413,4877.32],[20200414,4904.33],[20200415,4872.91],[20200416,4880.07],[20200417,4973.26],[20200418,4973.26],[20200419,4973.26],[20200420,4962.35],[20200421,4864.81],[20200422,4914.09],[20200423,4970.12],[20200424,4910.49],[20200425,4910.49],[20200426,4910.49],[20200427,4954.55],[20200428,4996.53],[20200429,5087.87],[20200430,5097.53],[20200501,5073.05],[20200502,5073.05],[20200503,5073.05],[20200504,4923.7],[20200505,4981.02],[20200506,5014.57],[20200507,5028.53],[20200508,5057.13],[20200509,5057.13],[20200510,5057.13],[20200511,5091.59],[20200512,5055.34],[20200513,5043.65],[20200514,5020.74],[20200515,5021.35],[20200516,5021.35],[20200517,5021.35],[20200518,5066.82],[20200519,5081.5],[20200520,5115.15],[20200521,5106.99],[20200522,5033.57],[20200523,5033.57],[20200524,5033.57],[20200525,5045.04],[20200526,5104.74],[20200527,5106.44],[20200528,5093.16],[20200529,5066.38],[20200530,5066.38],[20200531,5066.38],[20200601,5099.43],[20200602,5230.52],[20200603,5324.19],[20200604,5308.71],[20200605,5353.33],[20200606,5353.33],[20200607,5353.33],[20200608,5400.48],[20200609,5397.25],[20200610,5382.47],[20200611,5280.58],[20200612,5281.03],[20200613,5281.03],[20200614,5281.03],[20200615,5206.31],[20200616,5298.16],[20200617,5345.46],[20200618,5357.7],[20200619,5393.7],[20200620,5393.7],[20200621,5393.7],[20200622,5395.15],[20200623,5405.52],[20200624,5412.98],[20200625,5416.83],[20200626,5392.87],[20200627,5392.87],[20200628,5392.87],[20200629,5340.86],[20200630,5378.6],[20200701,5406.26],[20200702,5487.51],[20200703,5542.12],[20200704,5542.12],[20200705,5542.12],[20200706,5629.13],[20200707,5622.66],[20200708,5682.2],[20200709,5714.26],[20200710,5692.8],[20200711,5692.8],[20200712,5692.8],[20200713,5682.88],[20200714,5606.42],[20200715,5614.52],[20200716,5543.9],[20200717,5574.2],[20200718,5574.2],[20200719,5574.2],[20200720,5610.49],[20200721,5704.67],[20200722,5624.98],[20200723,5620.92],[20200724,5530.06],[20200725,5530.06],[20200726,5530.06],[20200727,5522.04],[20200728,5574.46],[20200729,5594.88],[20200730,5564.85],[20200731,5517.71],[20200801,5517.71],[20200802,5517.71],[20200803,5556.81],[20200804,5596.92],[20200805,5621.01],[20200806,5637.24],[20200807,5594.71],[20200808,5594.71],[20200809,5594.71],[20200810,5594.51],[20200811,5609.79],[20200812,5624.92],[20200813,5617.43],[20200814,5610.66],[20200815,5610.66],[20200816,5610.66],[20200817,5621.19],[20200818,5618.3],[20200819,5591.44],[20200820,5544.9],[20200821,5619.73],[20200822,5619.73],[20200823,5619.73],[20200824,5670.22],[20200825,5709.14],[20200826,5739.38],[20200827,5731.9],[20200828,5703.51],[20200829,5703.51],[20200830,5703.51],[20200831,5631.71],[20200901,5656.62],[20200902,5720.44],[20200903,5693.77],[20200904,5634.07],[20200905,5634.07],[20200906,5634.07],[20200907,5617.46],[20200908,5594.08],[20200909,5594.51],[20200910,5563.99],[20200911,5585.89],[20200912,5585.89],[20200913,5585.89],[20200914,5638.08],[20200915,5680.81],[20200916,5709.08],[20200917,5694.75],[20200918,5684.44],[20200919,5684.44],[20200920,5684.44],[20200921,5617.85],[20200922,5610.88],[20200923,5607.58],[20200924,5542.91],[20200925,5552.6],[20200926,5552.6],[20200927,5552.6],[20200928,5589.18],[20200929,5563.84],[20200930,5608.23],[20201001,5624.75],[20201002,5617.92],[20201003,5617.92],[20201004,5617.92],[20201005,5648.99],[20201006,5682.26],[20201007,5724.48],[20201008,5769.57],[20201009,5785.74],[20201010,5785.74],[20201011,5785.74],[20201012,5838.7],[20201013,5853.74],[20201014,5869.19],[20201015,5824.33],[20201016,5822.18],[20201017,5822.18],[20201018,5822.18],[20201019,5811.26],[20201020,5831.17],[20201021,5834.17],[20201022,5843.74],[20201023,5834.5],[20201024,5834.5],[20201025,5834.5],[20201026,5818.4],[20201027,5817.16],[20201028,5786.69],[20201029,5800.17],[20201030,5739.48],[20201031,5739.47],[20201101,5739.47],[20201102,5801.73],[20201103,5823.79],[20201104,5879.9],[20201105,5979.5],[20201106,6013.54],[20201107,6013.54],[20201108,6013.54],[20201109,6110.09],[20201110,6084.84],[20201111,6099.71],[20201112,6095.8],[20201113,6116.7],[20201114,6116.7],[20201115,6116.7],[20201116,6179.55],[20201117,6157.83],[20201118,6191.35],[20201119,6181.46],[20201120,6208.02],[20201121,6208.02],[20201122,6208.02],[20201123,6250.25],[20201124,6286.61],[20201125,6244],[20201126,6275.96],[20201127,6279.69],[20201128,6279.69],[20201129,6279.69],[20201130,6156.44],[20201201,6231.7],[20201202,6216.29],[20201203,6225.89],[20201204,6281.28],[20201205,6281.28],[20201206,6281.28],[20201207,6302.64],[20201208,6313.64],[20201209,6331.54],[20201210,6315.62],[20201211,6325.18],[20201212,6325.18],[20201213,6325.18],[20201214,6297.96],[20201215,6306.36],[20201216,6342.98],[20201217,6361.47],[20201218,6340.98],[20201219,6340.98],[20201220,6340.98],[20201221,6310.57],[20201222,6267.24],[20201223,6334.38],[20201224,6329.77],[20201225,6329.77],[20201226,6329.77],[20201227,6329.77],[20201228,6326.74],[20201229,6347.74],[20201230,6429.94],[20201231,6452.12],[20210101,6452.12],[20210102,6452.12],[20210103,6452.12],[20210104,6514.28],[20210105,6574.82],[20210106,6552.56],[20210107,6614.09],[20210108,6749.8],[20210109,6749.8],[20210110,6749.8],[20210111,6792.93],[20210112,6821.56],[20210113,6855.31],[20210114,6911.85],[20210115,6877.95],[20210116,6877.95],[20210117,6877.95],[20210118,6900.39],[20210119,6958.33],[20210120,7058.12],[20210121,7055.1],[20210122,6990.56],[20210123,6990.56],[20210124,6990.56],[20210125,7055.35],[20210126,6966.34],[20210127,6895.41],[20210128,6814.56],[20210129,6717.73],[20210130,6717.73],[20210131,6717.72],[20210201,6863.24],[20210202,7001.63],[20210203,7063.79],[20210204,7069.26],[20210205,7109.46],[20210206,7109.46],[20210207,7109.46],[20210208,7122.02],[20210209,7123.63],[20210210,7166.65],[20210211,7184.52],[20210212,7205.01],[20210213,7205.01],[20210214,7205.01],[20210215,7228.56],[20210216,7264.71],[20210217,7318.55],[20210218,7229.47],[20210219,7214.96],[20210220,7214.96],[20210221,7214.96],[20210222,7085.97],[20210223,7049.78],[20210224,6979.15],[20210225,6956.47],[20210226,6813.77],[20210227,6813.77],[20210228,6813.77],[20210301,6943.3],[20210302,6960.78],[20210303,7010.95],[20210304,6892.1],[20210305,6904.8],[20210306,6904.8],[20210307,6904.8],[20210308,6812.54],[20210309,6825.34],[20210310,6870.8],[20210311,6972.24],[20210312,6961.78],[20210313,6961.78],[20210314,6961.78],[20210315,6943.05],[20210316,6982.3],[20210317,6963.85],[20210318,6974.78],[20210319,6941.05],[20210320,6941.05],[20210321,6941.05],[20210322,6918.71],[20210323,6880.52],[20210324,6803.96],[20210325,6776.48],[20210326,6869.12],[20210327,6869.12],[20210328,6869.12],[20210329,6880.02],[20210330,6943.41],[20210331,6943.45],[20210401,7023.12],[20210402,7024.23],[20210403,7024.23],[20210404,7024.23],[20210405,7025.92],[20210406,7035.27],[20210407,6970.79],[20210408,6998.97],[20210409,6943.58],[20210410,6943.58],[20210411,6943.58],[20210412,6884.34],[20210413,6889.47],[20210414,6911.95],[20210415,6935.71],[20210416,6964.64],[20210417,6964.64],[20210418,6964.64],[20210419,6940.56],[20210420,6915.7],[20210421,6893.06],[20210422,6894.42],[20210423,6942.13],[20210424,6942.13],[20210425,6942.13],[20210426,6962.94],[20210427,6974.25],[20210428,6994.99],[20210429,6982.73],[20210430,6931.29],[20210501,6931.29],[20210502,6931.29],[20210503,6912.9],[20210504,6897.37],[20210505,6904],[20210506,6910.71],[20210507,6936.99],[20210508,6936.99],[20210509,6936.99],[20210510,6886.75],[20210511,6800.88],[20210512,6762.31],[20210513,6732.54],[20210514,6726.42],[20210515,6726.42],[20210516,6726.42],[20210517,6735.29],[20210518,6786.32],[20210519,6765.83],[20210520,6781.6],[20210521,6806.41],[20210522,6806.41],[20210523,6806.41],[20210524,6800.06],[20210525,6837.48],[20210526,6887.01],[20210527,6921.53],[20210528,6973.84],[20210529,6973.84],[20210530,6973.84],[20210531,6993.16],[20210601,7044.53],[20210602,7062.37],[20210603,7051.76],[20210604,7077.17],[20210605,7077.17],[20210606,7077.17],[20210607,7055.89],[20210608,7028.58],[20210609,7010.58],[20210610,7050.4],[20210611,7093.98],[20210612,7093.98],[20210613,7093.98],[20210614,7103.27],[20210615,7081.52],[20210616,7045.12],[20210617,7108.76],[20210618,7115.98],[20210619,7115.98],[20210620,7115.98],[20210621,7074.42],[20210622,7067.83],[20210623,7080.92],[20210624,7137.22],[20210625,7184.88],[20210626,7184.88],[20210627,7184.88],[20210628,7206.33],[20210629,7204.97],[20210630,7203.73],[20210701,7180.97],[20210702,7158.49],[20210703,7158.49],[20210704,7158.49],[20210705,7141.17],[20210706,7114.77],[20210707,7109.02],[20210708,6986.13],[20210709,6991.34],[20210710,6991.34],[20210711,6991.34],[20210712,7024.44],[20210713,7083.68],[20210714,7102],[20210715,7138.92],[20210716,7106.51],[20210717,7106.51],[20210718,7106.51],[20210719,7004.15],[20210720,6983.09],[20210721,6998.43],[20210722,7059.78],[20210723,7013.08],[20210724,7013.08],[20210725,7013.08],[20210726,6876.21],[20210727,6740.19],[20210728,6797.53],[20210729,6881.78],[20210730,6824.81],[20210731,6824.8],[20210801,6824.8],[20210802,6870.43],[20210803,6897.44],[20210804,6953.3],[20210805,6954.14],[20210806,6951.06],[20210807,6951.06],[20210808,6951.06],[20210809,6980.5],[20210810,7024.12],[20210811,7014.27],[20210812,6977.86],[20210813,6925.53],[20210814,6925.53],[20210815,6925.53],[20210816,6885.43],[20210817,6823.92],[20210818,6862.6],[20210819,6760.35],[20210820,6712.23],[20210821,6712.23],[20210822,6712.23],[20210823,6762.92],[20210824,6875.88],[20210825,6918.01],[20210826,6866.07],[20210827,6893.21],[20210828,6893.21],[20210829,6893.21],[20210830,6921.42],[20210831,7005.12],[20210901,7041.89],[20210902,7029.04],[20210903,7033.51],[20210904,7033.51],[20210905,7033.51],[20210906,7071.39],[20210907,7079.62],[20210908,7043.3],[20210909,6983.11],[20210910,7012.78],[20210911,7012.78],[20210912,7012.78],[20210913,7014.77],[20210914,6978.49],[20210915,6943.27],[20210916,6923.06],[20210917,6918.67],[20210918,6918.67],[20210919,6918.67],[20210920,6836.42],[20210921,6837.97],[20210922,6860.38],[20210923,6918.31],[20210924,6886.43],[20210925,6886.43],[20210926,6886.43],[20210927,6896.22],[20210928,6858.47],[20210929,6833.42],[20210930,6879.57],[20211001,6853.74],[20211002,6853.74],[20211003,6853.74],[20211004,6790.88],[20211005,6804.59],[20211006,6794.75],[20211007,6896.82],[20211008,6912.39],[20211009,6912.39],[20211010,6912.39],[20211011,6929.29],[20211012,6898.42],[20211013,6923.14],[20211014,6948.77],[20211015,7020.73],[20211016,7020.73],[20211017,7020.73],[20211018,7023.72],[20211019,7054.05],[20211020,7085.57],[20211021,7047.56],[20211022,7049.56],[20211023,7049.56],[20211024,7049.56],[20211025,7072.57],[20211026,7078.98],[20211027,7024.91],[20211028,6995.42],[20211029,6937.1],[20211030,6937.1],[20211031,6937.1],[20211101,6953.59],[20211102,6948.36],[20211103,6952.83],[20211104,6991.18],[20211105,7003.89],[20211106,7003.89],[20211107,7003.89],[20211108,7003.41],[20211109,7021.77],[20211110,7029.05],[20211111,7100.41],[20211112,7133.2],[20211113,7133.2],[20211114,7133.2],[20211115,7152.72],[20211116,7201.98],[20211117,7207.95],[20211118,7129.86],[20211119,7140.91],[20211120,7140.91],[20211121,7140.91],[20211122,7100.49],[20211123,7066.03],[20211124,7080.79],[20211125,7082.91],[20211126,6879.83],[20211127,6879.83],[20211128,6879.83],[20211129,6871.97],[20211130,6799.09],[20211201,6867.44],[20211202,6903.29],[20211203,6880.7],[20211204,6880.7],[20211205,6880.7],[20211206,6837.35],[20211207,6957.53],[20211208,6968.87],[20211209,6995.4],[20211210,6966.37],[20211211,6966.37],[20211212,6966.37],[20211213,6922.78],[20211214,6864.87],[20211215,6850.19],[20211216,6854.24],[20211217,6813.45],[20211218,6813.45],[20211219,6813.45],[20211220,6719.64],[20211221,6781.15],[20211222,6811.08],[20211223,6856.99],[20211224,6857.85],[20211225,6857.85],[20211226,6857.85],[20211227,6872.46],[20211228,6883.73],[20211229,6866.02],[20211230,6877.45],[20211231,6906.55],[20220101,6906.55],[20220102,6906.55],[20220103,6920.09],[20220104,6963.28],[20220105,6876.56],[20220106,6842.82],[20220107,6878.13],[20220108,6878.13],[20220109,6878.13],[20220110,6889.56],[20220111,6935.8],[20220112,7023.58],[20220113,6959.41],[20220114,6933.04],[20220115,6933.04],[20220116,6933.04],[20220117,6935.8],[20220118,6887.87],[20220119,6894.83],[20220120,6955.35],[20220121,6894.26],[20220122,6894.26],[20220123,6894.13],[20220124,6792.09],[20220125,6758.84],[20220126,6765.27],[20220127,6746.75],[20220128,6744.51],[20220129,6744.51],[20220130,6744.51],[20220131,6821.11],[20220201,6823.36],[20220202,6807.25],[20220203,6770.25],[20220204,6725.25],[20220205,6725.25],[20220206,6725.25],[20220207,6728.35],[20220208,6759.49],[20220209,6854.46],[20220210,6891.64],[20220211,6852.58],[20220212,6852.58],[20220213,6852.58],[20220214,6802.76],[20220215,6849.43],[20220216,6898.95],[20220217,6886.34],[20220218,6836.69],[20220219,6836.69],[20220220,6836.69],[20220221,6780.26],[20220222,6701.07],[20220223,6683.46],[20220224,6508.25],[20220225,6563.48],[20220226,6563.48],[20220227,6563.48],[20220228,6529.23],[20220301,6532.49],[20220302,6506.89],[20220303,6517.93],[20220304,6448.84],[20220305,6448.84],[20220306,6448.84],[20220307,6277.99],[20220308,6202.54],[20220309,6216.25],[20220310,6228.78],[20220311,6200.71],[20220312,6200.71],[20220313,6200.71],[20220314,6066.8],[20220315,5927.52],[20220316,6187.83],[20220317,6307.93],[20220318,6362.79],[20220319,6362.79],[20220320,6362.79],[20220321,6359.72],[20220322,6449.8],[20220323,6496.43],[20220324,6494.95],[20220325,6439.48],[20220326,6439.48],[20220327,6439.48],[20220328,6450.48],[20220329,6458.24],[20220330,6484.28],[20220331,6459.59],[20220401,6523.54],[20220402,6523.54],[20220403,6523.54],[20220404,6625.53],[20220405,6626.4],[20220406,6564.86],[20220407,6488.84],[20220408,6515.34],[20220409,6515.34],[20220410,6515.34],[20220411,6415.06],[20220412,6428.54],[20220413,6479.39],[20220414,6461.11],[20220415,6461.03],[20220416,6461.03],[20220417,6461.03],[20220418,6458.96],[20220419,6394.77],[20220420,6368.49],[20220421,6293.3],[20220422,6260.47],[20220423,6260.47],[20220424,6260.47],[20220425,6155],[20220426,6177.63],[20220427,6210.09],[20220428,6306.55],[20220429,6378.3],[20220430,6378.3],[20220501,6378.3],[20220502,6370.73],[20220503,6350.28],[20220504,6335.44],[20220505,6276.86],[20220506,6120.3],[20220507,6120.3],[20220508,6120.3],[20220509,6061.03],[20220510,5983],[20220511,5989.32],[20220512,5954.02],[20220513,6066.24],[20220514,6066.24],[20220515,6066.24],[20220516,6071.96],[20220517,6138.15],[20220518,6141.68],[20220519,6057.35],[20220520,6129.35],[20220521,6129.35],[20220522,6129.35],[20220523,6088.44],[20220524,5970.77],[20220525,6005.27],[20220526,6012.12],[20220527,6120.13],[20220528,6120.13],[20220529,6120.13],[20220530,6192.68],[20220531,6286.2],[20220601,6256.51],[20220602,6245.91],[20220603,6228.47],[20220604,6228.47],[20220605,6228.47],[20220606,6239.19],[20220607,6242.67],[20220608,6263.64],[20220609,6223.36],[20220610,6212.4],[20220611,6212.4],[20220612,6212.4],[20220613,6071.81],[20220614,6066.9],[20220615,6098.04],[20220616,6027.35],[20220617,5981.85],[20220618,5981.85],[20220619,5981.85],[20220620,5956.61],[20220621,6010],[20220622,5916.75],[20220623,5933.71],[20220624,6014.14],[20220625,6014.14],[20220626,6014.14],[20220627,6067.57],[20220628,6090.94],[20220629,6039.99],[20220630,6024.86],[20220701,5986.17],[20220702,5986.17],[20220703,5986.17],[20220704,5975.88],[20220705,6032.83],[20220706,6044.57],[20220707,6133.11],[20220708,6163.5],[20220709,6163.5],[20220710,6163.5],[20220711,6100.66],[20220712,6060.27],[20220713,6048.7],[20220714,6052.19],[20220715,6012.58],[20220716,6012.58],[20220717,6012.58],[20220718,6055.83],[20220719,6017.63],[20220720,6074.92],[20220721,6103.99],[20220722,6098.77],[20220723,6098.77],[20220724,6098.77],[20220725,6068.23],[20220726,6125.78],[20220727,6139.49],[20220728,6193.09],[20220729,6145.62],[20220730,6145.62],[20220731,6145.62],[20220801,6126.29],[20220802,6081.34],[20220803,6116.21],[20220804,6166.15],[20220805,6194.41],[20220806,6194.41],[20220807,6194.41],[20220808,6209.67],[20220809,6185.09],[20220810,6155.52],[20220811,6199.37],[20220812,6258.75],[20220813,6258.75],[20220814,6258.75],[20220815,6281.55],[20220816,6335.44],[20220817,6321.77],[20220818,6290.05],[20220819,6295.73],[20220820,6295.73],[20220821,6295.73],[20220822,6274.33],[20220823,6301.79],[20220824,6287.4],[20220825,6365.88],[20220826,6354.95],[20220827,6354.95],[20220828,6354.95],[20220829,6303.79],[20220830,6255.93],[20220831,6260.73],[20220901,6183.29],[20220902,6156.7],[20220903,6156.7],[20220904,6156.7],[20220905,6176.77],[20220906,6161.66],[20220907,6133.09],[20220908,6090.94],[20220909,6140.59],[20220910,6140.59],[20220911,6140.59],[20220912,6144.41],[20220913,6126.53],[20220914,6132.45],[20220915,6106.43],[20220916,6031.83],[20220917,6031.83],[20220918,6031.83],[20220919,6007.09],[20220920,6029.93],[20220921,6010.31],[20220922,5967.69],[20220923,5927.06],[20220924,5927.06],[20220925,5927.06],[20220926,5889.11],[20220927,5899.84],[20220928,5852.73],[20220929,5745.35],[20220930,5728.29],[20221001,5728.29],[20221002,5728.29],[20221003,5737.07],[20221004,5787.19],[20221005,5866.44],[20221006,5899.78],[20221007,5856.5],[20221008,5856.5],[20221009,5856.5],[20221010,5831.3],[20221011,5707.79],[20221012,5711.02],[20221013,5655.31],[20221014,5692.88],[20221015,5692.88],[20221016,5692.88],[20221017,5703.29],[20221018,5724.35],[20221019,5681.69],[20221020,5655.42],[20221021,5687.04],[20221022,5687.04],[20221023,5687.04],[20221024,5521.37],[20221025,5501.88],[20221026,5476.36],[20221027,5509.91],[20221028,5492.29],[20221029,5492.29],[20221030,5492.29],[20221031,5519.49],[20221101,5580.63],[20221102,5661.59],[20221103,5688.34],[20221104,5766.35],[20221105,5766.35],[20221106,5766.35],[20221107,5765.52],[20221108,5766.55],[20221109,5744.96],[20221110,5741.14],[20221111,5788.25],[20221112,5788.25],[20221113,5788.25],[20221114,5823.37],[20221115,5891.88],[20221116,5851.67],[20221117,5828.67],[20221118,5817.43],[20221119,5817.43],[20221120,5817.43],[20221121,5818.35],[20221122,5794.13],[20221123,5787.34],[20221124,5811.39],[20221125,5806.19],[20221126,5806.19],[20221127,5806.19],[20221128,5730.23],[20221129,5875],[20221130,5993.25],[20221201,5980.07],[20221202,5936.13],[20221203,5936.13],[20221204,5936.13],[20221205,5947.11],[20221206,5917.27],[20221207,5850.62],[20221208,5900.67],[20221209,5922.71],[20221210,5922.71],[20221211,5922.71],[20221212,5858.1],[20221213,5867.13],[20221214,5851.29],[20221215,5788.84],[20221216,5769.69],[20221217,5769.69],[20221218,5769.69],[20221219,5778.55],[20221220,5748.8],[20221221,5758.26],[20221222,5796.7],[20221223,5771.03],[20221224,5771.03],[20221225,5771.03],[20221226,5771.19],[20221227,5775.84],[20221228,5776.51],[20221229,5769.88],[20221230,5752.16],[20221231,5752.12],[20230101,5752.12],[20230102,5747.68],[20230103,5840.07],[20230104,5885.75],[20230105,5942.52],[20230106,6009.8],[20230107,6009.8],[20230108,6009.8],[20230109,6041.01],[20230110,6038.09],[20230111,6047.79],[20230112,6051.64],[20230113,6090.04],[20230114,6090.04],[20230115,6090.04],[20230116,6101.28],[20230117,6080.79],[20230118,6092.32],[20230119,6094.27],[20230120,6131.49],[20230121,6131.49],[20230122,6131.49],[20230123,6138.16],[20230124,6145.42],[20230125,6143.17],[20230126,6193.16],[20230127,6212.19],[20230128,6212.19],[20230129,6212.19],[20230130,6145.18],[20230131,6117.56],[20230201,6144.08],[20230202,6125.07],[20230203,6116.55],[20230204,6116.55],[20230205,6116.55],[20230206,6079.47],[20230207,6108.81],[20230208,6118.28],[20230209,6123.11],[20230210,6106.23],[20230211,6106.23],[20230212,6106.23],[20230213,6110.82],[20230214,6088.75],[20230215,6065.57],[20230216,6087.09],[20230217,6061.27],[20230218,6061.27],[20230219,6061.27],[20230220,6067.01],[20230221,6020.88],[20230222,5966.54],[20230223,6008.62],[20230224,5947.47],[20230225,5947.47],[20230226,5947.47],[20230227,5925.39],[20230228,5888.87],[20230301,5954.17],[20230302,5976.05],[20230303,6013.06],[20230304,6013.06],[20230305,6013.06],[20230306,6019.48],[20230307,5991.56],[20230308,5993.98],[20230309,5934.6],[20230310,5830.65],[20230311,5830.65],[20230312,5830.65],[20230313,5786.75],[20230314,5719.01],[20230315,5780.11],[20230316,5751.88],[20230317,5769.67],[20230318,5769.67],[20230319,5769.67],[20230320,5695.33],[20230321,5718.3],[20230322,5753.4],[20230323,5784.46],[20230324,5818.03],[20230325,5818.03],[20230326,5818.03],[20230327,5780.04],[20230328,5789.76],[20230329,5838.49],[20230330,5856.05],[20230331,5887.19],[20230401,5887.19],[20230402,5887.19],[20230403,5881.18],[20230404,5854.58],[20230405,5837.96],[20230406,5823.59],[20230407,5823.99],[20230408,5823.99],[20230409,5823.99],[20230410,5824.52],[20230411,5888.55],[20230412,5866.47],[20230413,5846.68],[20230414,5852.45],[20230415,5852.45],[20230416,5852.45],[20230417,5901.84],[20230418,5893.88],[20230419,5855.15],[20230420,5840.86],[20230421,5783.21],[20230422,5783.21],[20230423,5783.21],[20230424,5748.69],[20230425,5679.43],[20230426,5676.9],[20230427,5711.14],[20230428,5762],[20230429,5762],[20230430,5762],[20230501,5762.51],[20230502,5759.02],[20230503,5704.36],[20230504,5725.36],[20230505,5771.8],[20230506,5771.8],[20230507,5771.8],[20230508,5796.29],[20230509,5798.95],[20230510,5796.23],[20230511,5799.32],[20230512,5793.56],[20230513,5793.56],[20230514,5793.56],[20230515,5831.32],[20230516,5837.63],[20230517,5846.55],[20230518,5857.29],[20230519,5872.41],[20230520,5872.41],[20230521,5872.41],[20230522,5895.45],[20230523,5882.66],[20230524,5840.28],[20230525,5841.08],[20230526,5878.59],[20230527,5878.59],[20230528,5878.59],[20230529,5882.1],[20230530,5875.12],[20230531,5839.93],[20230601,5850.8],[20230602,5943.25],[20230603,5943.25],[20230604,5943.25],[20230605,5979.76],[20230606,6008.71],[20230607,6034.05],[20230608,6014.53],[20230609,6044.27],[20230610,6044.27],[20230611,6044.27],[20230612,6068.67],[20230613,6104.46],[20230614,6107],[20230615,6142],[20230616,6112.57],[20230617,6112.57],[20230618,6112.57],[20230619,6097.39],[20230620,6046.23],[20230621,6004.07],[20230622,5966.8],[20230623,5962.44],[20230624,5962.44],[20230625,5962.44],[20230626,5928.4],[20230627,5941.83],[20230628,5941.09],[20230629,5927.01],[20230630,5973.48],[20230701,5973.48],[20230702,5973.48],[20230703,6037.65],[20230704,6058.13],[20230705,6032.22],[20230706,5943],[20230707,5915.71],[20230708,5915.71],[20230709,5915.71],[20230710,5895.23],[20230711,5944.43],[20230712,5982.63],[20230713,5994.44],[20230714,6009.2],[20230715,6009.2],[20230716,6009.2],[20230717,5997.51],[20230718,5969],[20230719,5972.67],[20230720,5974.1],[20230721,5991.19],[20230722,5991.19],[20230723,5991.19],[20230724,6004.7],[20230725,6108.42],[20230726,6106.58],[20230727,6112.66],[20230728,6196.71],[20230729,6196.71],[20230730,6196.71],[20230731,6214.83],[20230801,6213.56],[20230802,6098.06],[20230803,6092.75],[20230804,6087.76],[20230805,6087.76],[20230806,6087.76],[20230807,6073.04],[20230808,6029.81],[20230809,6035.89],[20230810,6019.82],[20230811,5968.82],[20230812,5968.82],[20230813,5968.82],[20230814,5945.02],[20230815,5927.81],[20230816,5887.9],[20230817,5884.36],[20230818,5843.92],[20230819,5843.92],[20230820,5843.92],[20230821,5811.94],[20230822,5854.74],[20230823,5919.85],[20230824,5958.44],[20230825,5928.56],[20230826,5928.56],[20230827,5928.56],[20230828,5954.78],[20230829,6014.55],[20230830,5984.86],[20230831,5963.31],[20230901,6004.98],[20230902,6004.98],[20230903,6004.98],[20230904,6059.81],[20230905,6056.26],[20230906,6029.29],[20230907,5992.31],[20230908,5989.3],[20230909,5989.3],[20230910,5989.3],[20230911,6002.6],[20230912,6008.97],[20230913,5998.01],[20230914,6045.18],[20230915,6085.97],[20230916,6085.97],[20230917,6085.97],[20230918,6038.84],[20230919,6007.25],[20230920,5988.33],[20230921,5935.49],[20230922,5968.15],[20230923,5968.15],[20230924,5968.15],[20230925,5951.49],[20230926,5906.58],[20230927,5939.01],[20230928,5918.46],[20230929,5937.42],[20230930,5937.42],[20231001,5937.42],[20231002,5954.11],[20231003,5920.62],[20231004,5857.31],[20231005,5844.02],[20231006,5862.55],[20231007,5862.55],[20231008,5862.55],[20231009,5867.7],[20231010,5900.29],[20231011,5952.1],[20231012,5973.12],[20231013,5958.59],[20231014,5958.59],[20231015,5958.59],[20231016,5926.39],[20231017,5927.24],[20231018,5884.38],[20231019,5817.05],[20231020,5767.83],[20231021,5767.83],[20231022,5767.83],[20231023,5723.17],[20231024,5734.09],[20231025,5747.72],[20231026,5715.18],[20231027,5747.79],[20231028,5747.79],[20231029,5747.79],[20231030,5736.16],[20231031,5697.08],[20231101,5724.46],[20231102,5782.5],[20231103,5851.94],[20231104,5851.94],[20231105,5851.94],[20231106,5923.41],[20231107,5919.24],[20231108,5910.1],[20231109,5887.53],[20231110,5868.83],[20231111,5868.83],[20231112,5868.83],[20231113,5887.46],[20231114,5903.6],[20231115,5960.33],[20231116,5956.41],[20231117,5929.97],[20231118,5929.97],[20231119,5929.97],[20231120,5951.8],[20231121,5951.02],[20231122,5959.06],[20231123,5975.06],[20231124,5937.6],[20231125,5937.6],[20231126,5937.6],[20231127,5910.47],[20231128,5935.64],[20231129,5918.18],[20231130,5953.03],[20231201,5967.97],[20231202,5967.97],[20231203,5967.97],[20231204,5965.14],[20231205,5937.48],[20231206,5967.91],[20231207,5953.47],[20231208,5976.18],[20231209,5976.18],[20231210,5976.18],[20231211,5980.27],[20231212,5970.3],[20231213,5970.51],[20231214,6007.66],[20231215,6042.2],[20231216,6042.2],[20231217,6042.2],[20231218,6034.43],[20231219,6022.65],[20231220,6017.32],[20231221,6013.92],[20231222,5979.1],[20231223,5979.1],[20231224,5979.1],[20231225,5979.12],[20231226,5980.89],[20231227,6028.73],[20231228,6078.14],[20231229,6113.53],[20231230,6113.53],[20231231,6113.52],[20240101,6113.52],[20240102,6109.49],[20240103,6063.73],[20240104,6047.53],[20240105,6048.67],[20240106,6048.67],[20240107,6048.67],[20240108,6024.52],[20240109,6011.69],[20240110,5988.66],[20240111,5999.5],[20240112,6030.3],[20240113,6030.3],[20240114,6030.3],[20240115,6026.7],[20240116,5981.44],[20240117,5874.29],[20240118,5895.87],[20240119,5936.76],[20240120,5936.76],[20240121,5936.76],[20240122,5909.44],[20240123,5947.54],[20240124,5996.46],[20240125,6035.58],[20240126,6034.4],[20240127,6034.4],[20240128,6034.4],[20240129,6077.07],[20240130,6024.43],[20240131,6004.62],[20240201,6055.28],[20240202,6068.19],[20240203,6068.19],[20240204,6068.19],[20240205,6102.71],[20240206,6192.87],[20240207,6202.9],[20240208,6189.63],[20240209,6180.02],[20240210,6180.02],[20240211,6180.02],[20240212,6187.03],[20240213,6177.42],[20240214,6219.62],[20240215,6247.26],[20240216,6278.18],[20240217,6278.18],[20240218,6278.18],[20240219,6280.45],[20240220,6277.81],[20240221,6285.66],[20240222,6325.25],[20240223,6320.02],[20240224,6320.02],[20240225,6320.02],[20240226,6289.54],[20240227,6297.32],[20240228,6277.63],[20240229,6287.79],[20240301,6319.67],[20240302,6319.67],[20240303,6319.67],[20240304,6336.37],[20240305,6290.94],[20240306,6311.49],[20240307,6320.03],[20240308,6330.58],[20240309,6330.58],[20240310,6330.58],[20240311,6339.96],[20240312,6397.05],[20240313,6384.79],[20240314,6399.66],[20240315,6347.39],[20240316,6347.39],[20240317,6347.39],[20240318,6352.19],[20240319,6321.4],[20240320,6360.07],[20240321,6418.36],[20240322,6413.52],[20240323,6413.52],[20240324,6413.52],[20240325,6385.09],[20240326,6391.98],[20240327,6399.07],[20240328,6423.02],[20240329,6423.38],[20240330,6423.38],[20240331,6423.37],[20240401,6423.85],[20240402,6494.95],[20240403,6450.26],[20240404,6445.67],[20240405,6443.18],[20240406,6443.18],[20240407,6443.18],[20240408,6462.64],[20240409,6474.17],[20240410,6490.14],[20240411,6538.03],[20240412,6505.89],[20240413,6505.89],[20240414,6505.89],[20240415,6438.22],[20240416,6328.92],[20240417,6332.13],[20240418,6336.04],[20240419,6274.61],[20240420,6274.61],[20240421,6274.61],[20240422,6322.88],[20240423,6352.04],[20240424,6419.43],[20240425,6371.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 899,38€ |
| 2021 | 1.399,22€ |
| 2022 | 1.140,10€ |
| 2023 | 1.054,45€ |
| 2024 | 1.120,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 7,26% |
| 6 M | 10,59% |
| lfd. Jahr | 4,55% |
| 1 Jahr | 9,38% |
| 3 Jahre | -10,61% |
| 5 Jahre | 17,56% |
| 10 Jahre | 24,55% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds investiert überwiegend in ein diversifiziertes Portfolio von Aktien und/oder anderen übertragbaren Wertpapieren, die von Unternehmen begeben werden, die in einem Schwellenland in Lateinamerika (einschließlich der Karibik), Asien (ohne Japan), Osteuropa, dem Nahen Osten oder Afrika ansässig oder notiert sind oder dort gehandelt werden oder einen erheblichen Teil ihrer Erträge oder Gewinne in Schwellenmärkten generieren. Er ist auf Unternehmen ausgerichtet, die die Beachtung sozialer Grundsätze und umweltbezogener Prinzipien mit soliden Finanzergebnissen verbinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICON MAN TWD10 | 8,52% |
| SAMSUNG ELECTRONIC KRW5000 | 3,93% |
| TENCENT HLDGS LIMI HKD0.00002 | 3,47% |
| ALIBABA GROUP HLDG USD0.000003125 | 2,10% |
| ICICI BANK INR2 | 1,23% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.0616 | -13.955500 |
| 04.2020 - 04.2021 | 55.5751 | 39.680400 |
| 04.2021 - 04.2022 | -18.5186 | -9.193100 |
| 04.2022 - 04.2023 | -7.5123 | -8.103200 |
| 04.2023 - 04.2024 | 6.2344 | 9.832700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 13,46% | 14,95% | 18,13% |
| Sharpe Ratio | 0,31 | -0,33 | 0,21 | 0,13 |
| Tracking Error | 1,84% | 2,16% | 3,39% | 11,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,07 | 0,96 | 1,00 |
| Treynor Ratio | 3,44 | -4,20 | 3,22 | 2,44 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| TAIWAN SEMICON MAN TWD10 | 8,52% |
| SAMSUNG ELECTRONIC KRW5000 | 3,93% |
| TENCENT HLDGS LIMI HKD0.00002 | 3,47% |
| ALIBABA GROUP HLDG USD0.000003125 | 2,10% |
| ICICI BANK INR2 | 1,23% |
| SK Hynix Inc | 1,11% |
| China Construction Bank-H | 1,09% |
| PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | 0,98% |
| INFOSYS TECHNOLOGI | 0,97% |
| MEITUAN USD0.00001 (A & B CLASS) | 0,92% |
Länderverteilung (24. 04. 2024)
| China | 25,22% |
| Indien | 17,55% |
| Taiwan | 17,14% |
| Südkorea | 13,41% |
| Emerging Markets | 7,97% |
| Brasilien | 5,11% |
| Saudi-Arabien | 4,70% |
| Südafrika | 2,82% |
| Mexiko | 2,63% |
| Indonesien | 1,92% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 24,51% |
| Finanzen | 23,91% |
| Konsumgüter zyklisch | 13,08% |
| Telekommunikationsdienstleister | 10,00% |
| Industrie / Investitionsgüter | 7,25% |
| Grundstoffe | 7,00% |
| Konsumgüter nicht-zyklisch | 6,05% |
| Gesundheit / Healthcare | 4,17% |
| Immobilien | 2,28% |
| Versorger | 1,75% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Team der NN Investment Partners B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.07.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.445,14 Mio. USD |