Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PC04
ISIN: IE00B2899L63
Aktienfonds All Cap, USA
Aktueller Preis (20. 04. 2024)
17,29 €
-0,11 € / -0,62%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Old Mutual US Dividend Fund A Hedged EUR"},"ts":[[20120417,10],[20120418,10.12],[20120419,10.07],[20120420,10.03],[20120423,10.06],[20120424,9.94],[20120425,9.98],[20120426,10.12],[20120427,10.17],[20120430,10.18],[20120501,10.13],[20120502,10.18],[20120503,10.17],[20120504,10.09],[20120508,9.94],[20120509,9.87],[20120510,9.79],[20120511,9.82],[20120514,9.79],[20120515,9.66],[20120516,9.59],[20120517,9.52],[20120518,9.33],[20120521,9.26],[20120522,9.43],[20120523,9.42],[20120524,9.43],[20120525,9.47],[20120529,9.46],[20120530,9.6],[20120531,9.43],[20120601,9.4],[20120605,9.13],[20120606,9.21],[20120607,9.42],[20120608,9.4],[20120611,9.48],[20120612,9.35],[20120613,9.45],[20120614,9.35],[20120615,9.46],[20120618,9.54],[20120619,9.53],[20120620,9.65],[20120621,9.65],[20120622,9.41],[20120625,9.46],[20120626,9.3],[20120627,9.33],[20120628,9.45],[20120629,9.43],[20120702,9.67],[20120703,9.72],[20120705,9.82],[20120706,9.78],[20120709,9.64],[20120710,9.59],[20120711,9.48],[20120712,9.46],[20120713,9.37],[20120716,9.51],[20120717,9.49],[20120718,9.58],[20120719,9.65],[20120720,9.66],[20120723,9.58],[20120724,9.45],[20120725,9.34],[20120726,9.35],[20120727,9.49],[20120730,9.69],[20120731,9.66],[20120801,9.62],[20120802,9.58],[20120803,9.45],[20120807,9.72],[20120808,9.81],[20120809,9.84],[20120810,9.85],[20120813,9.87],[20120814,9.83],[20120815,9.79],[20120816,9.83],[20120817,9.91],[20120820,9.94],[20120821,9.92],[20120822,9.9],[20120823,9.88],[20120824,9.8],[20120827,9.84],[20120829,9.82],[20120830,9.82],[20120831,9.76],[20120904,9.82],[20120905,9.8],[20120906,9.82],[20120907,10.03],[20120910,10.09],[20120911,10.04],[20120912,10.08],[20120913,10.11],[20120914,10.25],[20120917,10.31],[20120918,10.23],[20120919,10.23],[20120920,10.27],[20120921,10.26],[20120924,10.26],[20120925,10.23],[20120926,10.1],[20120927,10.05],[20120928,10.16],[20121001,10.11],[20121002,10.12],[20121003,10.14],[20121004,10.16],[20121005,10.26],[20121008,10.26],[20121009,10.25],[20121010,10.14],[20121011,10.07],[20121012,10.11],[20121015,10.08],[20121016,10.14],[20121017,10.23],[20121018,10.31],[20121019,10.31],[20121022,10.15],[20121023,10.14],[20121024,10],[20121025,9.97],[20121026,9.99],[20121031,9.96],[20121101,10],[20121102,10.15],[20121105,10.05],[20121106,10.08],[20121107,10.17],[20121108,9.92],[20121109,9.83],[20121112,9.86],[20121113,9.86],[20121114,9.81],[20121115,9.65],[20121116,9.65],[20121119,9.72],[20121120,9.92],[20121121,9.92],[20121123,9.95],[20121126,10.07],[20121127,10.04],[20121128,10.04],[20121129,10.11],[20121130,10.17],[20121203,10.19],[20121204,10.14],[20121205,10.13],[20121206,10.16],[20121207,10.21],[20121210,10.27],[20121211,10.29],[20121212,10.34],[20121213,10.36],[20121214,10.3],[20121217,10.28],[20121218,10.4],[20121219,10.51],[20121220,10.45],[20121221,10.52],[20121224,10.44],[20121227,10.38],[20121228,10.39],[20121231,10.3],[20130102,10.49],[20130103,10.72],[20130104,10.71],[20130107,10.8],[20130108,10.73],[20130109,10.68],[20130110,10.74],[20130111,10.83],[20130114,10.81],[20130115,10.81],[20130116,10.85],[20130117,10.8],[20130118,10.89],[20130122,10.94],[20130123,11],[20130124,10.99],[20130125,11.03],[20130128,11.08],[20130129,11.09],[20130130,11.11],[20130131,11.08],[20130201,11.06],[20130204,11.15],[20130205,11.04],[20130206,11.14],[20130207,11.16],[20130208,11.18],[20130211,11.24],[20130212,11.22],[20130213,11.27],[20130214,11.28],[20130215,11.3],[20130219,11.29],[20130220,11.37],[20130221,11.18],[20130222,11.1],[20130225,11.21],[20130226,11],[20130227,11.02],[20130228,11.16],[20130301,11.14],[20130304,11.13],[20130305,11.18],[20130306,11.29],[20130307,11.31],[20130308,11.39],[20130311,11.47],[20130312,11.51],[20130313,11.49],[20130314,11.51],[20130315,11.6],[20130319,11.54],[20130320,11.51],[20130321,11.61],[20130322,11.52],[20130325,11.6],[20130326,11.57],[20130327,11.63],[20130328,11.63],[20130402,11.61],[20130403,11.63],[20130404,11.45],[20130405,11.51],[20130408,11.46],[20130409,11.57],[20130410,11.58],[20130411,11.73],[20130412,11.78],[20130415,11.74],[20130416,11.4],[20130417,11.57],[20130418,11.39],[20130419,11.35],[20130422,11.48],[20130423,11.47],[20130424,11.59],[20130425,11.61],[20130426,11.66],[20130429,11.64],[20130430,11.71],[20130501,11.71],[20130502,11.59],[20130503,11.67],[20130507,11.73],[20130508,11.82],[20130509,11.86],[20130510,11.8],[20130513,11.83],[20130514,11.84],[20130515,11.99],[20130516,12.08],[20130517,12.03],[20130520,12.17],[20130521,12.17],[20130522,12.21],[20130523,12.11],[20130524,12.07],[20130528,12.09],[20130529,12.13],[20130530,12.06],[20130531,12.11],[20130604,12.05],[20130605,11.97],[20130606,11.83],[20130607,11.93],[20130610,12.04],[20130611,12.05],[20130612,11.96],[20130613,11.87],[20130614,12.04],[20130617,11.98],[20130618,12.04],[20130619,12.12],[20130620,11.94],[20130621,11.67],[20130624,11.7],[20130625,11.55],[20130626,11.66],[20130627,11.75],[20130628,11.82],[20130701,11.72],[20130702,11.79],[20130703,11.74],[20130705,11.74],[20130708,11.87],[20130709,11.98],[20130710,12.06],[20130711,12.04],[20130712,12.16],[20130715,12.19],[20130716,12.22],[20130717,12.19],[20130718,12.24],[20130719,12.32],[20130722,12.39],[20130723,12.42],[20130724,12.42],[20130725,12.34],[20130726,12.38],[20130729,12.37],[20130730,12.35],[20130731,12.31],[20130801,12.33],[20130802,12.47],[20130806,12.47],[20130807,12.41],[20130808,12.35],[20130809,12.38],[20130812,12.33],[20130813,12.29],[20130814,12.33],[20130815,12.3],[20130816,12.16],[20130819,12.11],[20130820,12.02],[20130821,12.03],[20130822,11.94],[20130823,12.02],[20130826,12.08],[20130827,12.01],[20130828,11.81],[20130829,11.84],[20130830,11.87],[20130903,11.84],[20130904,11.88],[20130905,11.98],[20130906,12],[20130909,11.99],[20130910,12.07],[20130911,12.16],[20130912,12.23],[20130913,12.19],[20130916,12.22],[20130917,12.31],[20130918,12.35],[20130919,12.46],[20130920,12.44],[20130923,12.35],[20130924,12.27],[20130925,12.23],[20130926,12.19],[20130927,12.21],[20130930,12.18],[20131001,12.1],[20131002,12.21],[20131003,12.18],[20131004,12.1],[20131007,12.16],[20131008,12.08],[20131009,11.94],[20131010,11.95],[20131014,12.26],[20131015,12.32],[20131016,12.24],[20131017,12.37],[20131018,12.5],[20131021,12.51],[20131022,12.49],[20131023,12.53],[20131024,12.51],[20131025,12.54],[20131029,12.62],[20131030,12.71],[20131031,12.65],[20131101,12.61],[20131104,12.67],[20131105,12.72],[20131106,12.67],[20131107,12.75],[20131108,12.61],[20131111,12.81],[20131112,12.82],[20131113,12.77],[20131114,12.87],[20131115,12.94],[20131118,12.99],[20131119,12.98],[20131120,12.98],[20131121,12.95],[20131122,13.05],[20131125,13.11],[20131126,13.07],[20131127,13.06],[20131129,13.07],[20131202,13.03],[20131203,13.02],[20131204,12.93],[20131205,12.87],[20131206,12.78],[20131209,12.94],[20131210,12.94],[20131211,12.93],[20131212,12.76],[20131213,12.74],[20131216,12.73],[20131217,12.79],[20131218,12.71],[20131219,12.96],[20131220,12.94],[20131223,12.98],[20131224,13.03],[20131230,13.15],[20131231,13.13],[20140102,13.19],[20140103,13.1],[20140106,13.15],[20140107,13.17],[20140108,13.22],[20140109,13.23],[20140110,13.27],[20140113,13.26],[20140114,13.12],[20140115,13.23],[20140116,13.29],[20140117,13.28],[20140121,13.27],[20140122,13.3],[20140123,13.34],[20140124,13.22],[20140127,12.92],[20140128,12.9],[20140129,13],[20140130,12.9],[20140131,13.03],[20140203,12.92],[20140204,12.65],[20140205,12.73],[20140206,12.73],[20140207,12.88],[20140210,13.05],[20140211,13],[20140212,13.15],[20140213,13.15],[20140214,13.17],[20140218,13.23],[20140219,13.23],[20140220,13.15],[20140221,13.25],[20140224,13.23],[20140225,13.32],[20140226,13.32],[20140227,13.32],[20140228,13.38],[20140303,13.42],[20140304,13.32],[20140305,13.52],[20140306,13.53],[20140307,13.57],[20140310,13.59],[20140311,13.6],[20140312,13.51],[20140313,13.5],[20140314,13.34],[20140318,13.47],[20140319,13.54],[20140320,13.45],[20140321,13.53],[20140324,13.5],[20140325,13.45],[20140326,13.54],[20140327,13.46],[20140328,13.48],[20140331,13.55],[20140401,13.68],[20140402,13.73],[20140403,13.77],[20140404,13.8],[20140407,13.67],[20140408,13.5],[20140409,13.51],[20140410,13.67],[20140411,13.39],[20140414,13.26],[20140415,13.32],[20140416,13.42],[20140417,13.54],[20140422,13.6],[20140423,13.64],[20140424,13.63],[20140425,13.61],[20140428,13.52],[20140429,13.52],[20140430,13.62],[20140501,13.61],[20140502,13.6],[20140506,13.57],[20140507,13.48],[20140508,13.56],[20140509,13.55],[20140512,13.55],[20140513,13.67],[20140514,13.67],[20140515,13.6],[20140516,13.48],[20140519,13.5],[20140520,13.55],[20140521,13.44],[20140522,13.55],[20140523,13.58],[20140527,13.61],[20140528,13.67],[20140529,13.68],[20140530,13.74],[20140604,13.78],[20140605,13.8],[20140606,13.89],[20140609,13.96],[20140610,13.99],[20140611,13.98],[20140612,13.92],[20140613,13.84],[20140616,13.88],[20140617,13.86],[20140618,13.91],[20140619,14],[20140620,14.04],[20140623,14.08],[20140624,14.07],[20140625,13.95],[20140626,13.97],[20140627,13.93],[20140630,13.91],[20140701,13.88],[20140702,13.97],[20140703,13.98],[20140707,14.06],[20140708,13.99],[20140709,13.89],[20140710,13.93],[20140711,13.87],[20140714,13.88],[20140715,13.92],[20140716,13.94],[20140717,13.96],[20140718,13.76],[20140721,13.89],[20140722,13.85],[20140723,13.9],[20140724,13.94],[20140725,13.95],[20140728,13.92],[20140729,13.89],[20140730,13.83],[20140731,13.82],[20140801,13.55],[20140805,13.57],[20140806,13.43],[20140807,13.45],[20140808,13.37],[20140811,13.54],[20140812,13.55],[20140813,13.54],[20140814,13.62],[20140815,13.69],[20140818,13.65],[20140819,13.77],[20140820,13.83],[20140821,13.88],[20140822,13.95],[20140825,13.93],[20140826,14.01],[20140827,14],[20140828,14],[20140829,13.98],[20140902,14.01],[20140903,14],[20140904,14.04],[20140905,14.01],[20140908,14.07],[20140909,14.01],[20140910,13.96],[20140911,14.04],[20140912,14.05],[20140915,14.01],[20140916,14.04],[20140917,14.13],[20140918,14.18],[20140919,14.29],[20140922,14.29],[20140923,14.21],[20140924,14.08],[20140925,14.18],[20140926,13.97],[20140929,14.05],[20140930,14],[20141001,13.96],[20141002,13.8],[20141003,13.77],[20141006,13.92],[20141007,13.92],[20141008,13.69],[20141009,13.91],[20141010,13.58],[20141013,13.47],[20141014,13.25],[20141015,13.27],[20141016,13.07],[20141017,13.1],[20141020,13.27],[20141021,13.37],[20141022,13.63],[20141023,13.56],[20141024,13.69],[20141028,13.78],[20141029,13.9],[20141030,13.93],[20141031,14],[20141103,14.13],[20141104,14.12],[20141105,14.11],[20141106,14.2],[20141107,14.24],[20141110,14.29],[20141111,14.34],[20141112,14.33],[20141113,14.3],[20141114,14.29],[20141117,14.28],[20141118,14.28],[20141119,14.37],[20141120,14.39],[20141121,14.39],[20141124,14.46],[20141125,14.49],[20141126,14.46],[20141128,14.49],[20141201,14.44],[20141202,14.35],[20141203,14.47],[20141204,14.56],[20141205,14.52],[20141208,14.56],[20141209,14.47],[20141210,14.4],[20141211,14.18],[20141212,14.23],[20141215,13.97],[20141216,13.87],[20141217,13.83],[20141218,14.11],[20141219,14.43],[20141222,14.47],[20141223,14.52],[20141224,14.55],[20141230,14.57],[20141231,14.51],[20150102,14.36],[20150105,14.36],[20150106,14.08],[20150107,13.93],[20150108,14.1],[20150109,14.35],[20150112,14.21],[20150113,14.1],[20150114,14.02],[20150115,13.89],[20150116,13.78],[20150120,13.94],[20150121,13.95],[20150122,14.05],[20150123,14.27],[20150126,14.18],[20150127,14.23],[20150128,14.12],[20150129,13.93],[20150130,14.04],[20150202,13.83],[20150203,14.05],[20150204,14.28],[20150205,14.23],[20150206,14.34],[20150209,14.38],[20150210,14.31],[20150211,14.43],[20150212,14.39],[20150213,14.5],[20150217,14.51],[20150218,14.54],[20150219,14.51],[20150220,14.47],[20150223,14.55],[20150224,14.52],[20150225,14.6],[20150226,14.58],[20150227,14.53],[20150302,14.46],[20150303,14.53],[20150304,14.48],[20150305,14.4],[20150306,14.41],[20150309,14.18],[20150310,14.23],[20150311,13.99],[20150312,13.99],[20150313,14.2],[20150316,14.11],[20150318,14.21],[20150319,14.37],[20150320,14.28],[20150323,14.44],[20150324,14.41],[20150325,14.3],[20150326,14.15],[20150327,14.1],[20150330,14.13],[20150331,14.28],[20150401,14.16],[20150402,14.11],[20150407,14.24],[20150408,14.21],[20150409,14.23],[20150410,14.3],[20150413,14.35],[20150414,14.28],[20150415,14.34],[20150416,14.39],[20150417,14.4],[20150420,14.24],[20150421,14.33],[20150422,14.3],[20150423,14.38],[20150424,14.43],[20150427,14.42],[20150428,14.32],[20150429,14.4],[20150430,14.34],[20150501,14.23],[20150505,14.41],[20150506,14.27],[20150507,14.24],[20150508,14.29],[20150511,14.47],[20150512,14.39],[20150513,14.34],[20150514,14.33],[20150515,14.44],[20150518,14.44],[20150519,14.48],[20150520,14.46],[20150521,14.42],[20150522,14.46],[20150526,14.38],[20150527,14.21],[20150528,14.35],[20150529,14.35],[20150602,14.26],[20150603,14.28],[20150604,14.32],[20150605,14.17],[20150608,14.16],[20150609,14.1],[20150610,14.09],[20150611,14.27],[20150612,14.32],[20150615,14.22],[20150616,14.15],[20150617,14.21],[20150618,14.23],[20150619,14.35],[20150622,14.28],[20150623,14.39],[20150624,14.4],[20150625,14.31],[20150626,14.24],[20150629,14.27],[20150630,13.98],[20150701,14],[20150702,14.08],[20150706,14.07],[20150707,14.01],[20150708,14.08],[20150709,13.82],[20150710,13.87],[20150713,14.04],[20150714,14.15],[20150715,14.21],[20150716,14.21],[20150717,14.31],[20150720,14.28],[20150721,14.27],[20150722,14.2],[20150723,14.21],[20150724,14.15],[20150727,13.95],[20150728,13.88],[20150729,14.06],[20150730,14.19],[20150731,14.2],[20150804,14.14],[20150805,14.12],[20150806,14.16],[20150807,14.1],[20150810,14.08],[20150811,14.25],[20150812,14.18],[20150813,14.18],[20150814,14.16],[20150817,14.2],[20150818,14.26],[20150819,14.26],[20150820,14.15],[20150821,13.89],[20150824,13.26],[20150825,13.4],[20150826,12.98],[20150827,13.2],[20150828,13.5],[20150831,13.48],[20150901,13.16],[20150902,13.01],[20150903,13.22],[20150904,13.25],[20150908,13.27],[20150909,13.37],[20150910,13.21],[20150911,13.27],[20150914,13.29],[20150915,13.22],[20150916,13.39],[20150917,13.48],[20150918,13.42],[20150921,13.16],[20150922,13.2],[20150923,13.04],[20150924,13.01],[20150925,12.97],[20150928,12.97],[20150929,12.69],[20150930,12.73],[20151001,12.9],[20151002,12.91],[20151005,13.05],[20151006,13.32],[20151007,13.24],[20151008,13.38],[20151009,13.49],[20151012,13.47],[20151013,13.48],[20151014,13.37],[20151015,13.25],[20151016,13.44],[20151019,13.48],[20151020,13.43],[20151021,13.43],[20151022,13.4],[20151023,13.65],[20151027,13.64],[20151028,13.57],[20151029,13.81],[20151030,13.78],[20151102,13.72],[20151103,13.89],[20151104,13.94],[20151105,13.9],[20151106,13.91],[20151109,13.91],[20151110,13.8],[20151111,13.83],[20151112,13.79],[20151113,13.59],[20151116,13.49],[20151117,13.7],[20151118,13.68],[20151119,13.86],[20151120,13.89],[20151123,13.9],[20151124,13.88],[20151125,13.89],[20151127,13.9],[20151130,13.92],[20151201,13.85],[20151202,13.99],[20151203,13.82],[20151204,13.68],[20151207,13.91],[20151208,13.83],[20151209,13.66],[20151210,13.57],[20151211,13.61],[20151214,13.36],[20151215,13.41],[20151216,13.54],[20151217,13.75],[20151218,13.52],[20151221,13.27],[20151222,13.36],[20151223,13.51],[20151224,13.69],[20151230,13.73],[20151231,13.62],[20160104,13.27],[20160105,13.33],[20160106,13.4],[20160107,12.92],[20160108,12.95],[20160111,12.76],[20160112,12.78],[20160113,12.86],[20160114,12.58],[20160115,12.79],[20160119,12.53],[20160120,12.29],[20160121,12.31],[20160122,12.38],[20160125,12.55],[20160126,12.34],[20160127,12.56],[20160128,12.53],[20160129,12.54],[20160201,12.89],[20160202,12.85],[20160203,12.6],[20160204,12.68],[20160205,12.69],[20160208,12.56],[20160209,12.41],[20160210,12.38],[20160211,12.12],[20160212,12.15],[20160216,12.41],[20160217,12.58],[20160218,12.74],[20160219,12.73],[20160222,12.73],[20160223,12.91],[20160224,12.77],[20160225,12.78],[20160226,12.93],[20160229,12.9],[20160301,12.82],[20160302,13.08],[20160303,13.18],[20160304,13.28],[20160307,13.34],[20160308,13.37],[20160309,13.21],[20160310,13.27],[20160311,13.28],[20160314,13.48],[20160315,13.44],[20160316,13.39],[20160318,13.55],[20160321,13.63],[20160322,13.65],[20160323,13.59],[20160324,13.5],[20160329,13.48],[20160330,13.57],[20160331,13.61],[20160401,13.56],[20160404,13.61],[20160405,13.6],[20160406,13.49],[20160407,13.63],[20160408,13.47],[20160411,13.52],[20160412,13.48],[20160413,13.64],[20160414,13.8],[20160415,13.82],[20160418,13.78],[20160419,13.88],[20160420,13.98],[20160421,14.02],[20160422,13.96],[20160425,14.04],[20160426,14.01],[20160427,14.09],[20160428,14.18],[20160429,14.01],[20160503,13.97],[20160504,13.83],[20160505,13.7],[20160506,13.7],[20160509,13.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20110509,2827.64],[20110510,2857.02],[20110511,2843.43],[20110512,2877.87],[20110513,2846.64],[20110514,2846.64],[20110515,2846.64],[20110516,2850.46],[20110517,2836.44],[20110518,2844.25],[20110519,2850.81],[20110520,2843.61],[20110521,2843.61],[20110522,2843.61],[20110523,2850.3],[20110524,2830.32],[20110525,2839.03],[20110526,2832.28],[20110527,2830.09],[20110528,2830.09],[20110529,2830.09],[20110530,2829.46],[20110531,2830.13],[20110601,2790.31],[20110602,2772.93],[20110603,2737.69],[20110604,2737.69],[20110605,2737.69],[20110606,2686.32],[20110607,2665.06],[20110608,2657.61],[20110609,2669.12],[20110610,2670.21],[20110611,2670.21],[20110612,2670.21],[20110613,2687.6],[20110614,2692.59],[20110615,2692.65],[20110616,2715.69],[20110617,2691.17],[20110618,2691.17],[20110619,2691.17],[20110620,2704.21],[20110621,2714.59],[20110622,2708.89],[20110623,2703.64],[20110624,2712.21],[20110625,2712.21],[20110626,2712.21],[20110627,2720.65],[20110628,2741.31],[20110629,2740.08],[20110630,2760.89],[20110701,2786.72],[20110702,2786.72],[20110703,2786.72],[20110704,2792.68],[20110705,2801.93],[20110706,2829.55],[20110707,2866.59],[20110708,2858.67],[20110709,2858.67],[20110710,2858.67],[20110711,2851.59],[20110712,2845.93],[20110713,2832.11],[20110714,2795.41],[20110715,2807.3],[20110716,2807.3],[20110717,2807.3],[20110718,2807.98],[20110719,2816.26],[20110720,2816.24],[20110721,2834.4],[20110722,2816.95],[20110723,2816.95],[20110724,2816.95],[20110725,2807.4],[20110726,2780],[20110727,2738.95],[20110728,2752.02],[20110729,2734.38],[20110730,2734.38],[20110731,2734.38],[20110801,2700.75],[20110802,2685.51],[20110803,2651.14],[20110804,2573.14],[20110805,2536.83],[20110806,2536.83],[20110807,2536.83],[20110808,2402.67],[20110809,2432.79],[20110810,2370.84],[20110811,2456.5],[20110812,2481.52],[20110813,2481.52],[20110814,2481.52],[20110815,2491.84],[20110816,2494.59],[20110817,2476.58],[20110818,2398.03],[20110819,2347.21],[20110820,2347.21],[20110821,2347.21],[20110822,2335.27],[20110823,2379.84],[20110824,2425.31],[20110825,2410.24],[20110826,2428.02],[20110827,2428.02],[20110828,2428.02],[20110829,2475.56],[20110830,2515.82],[20110831,2527.55],[20110901,2536.02],[20110902,2481.49],[20110903,2481.49],[20110904,2481.49],[20110905,2487.65],[20110906,2470.56],[20110907,2538.45],[20110908,2537.09],[20110909,2518.89],[20110910,2518.89],[20110911,2518.89],[20110912,2539.78],[20110913,2566.77],[20110914,2584.86],[20110915,2611.74],[20110916,2637.18],[20110917,2637.18],[20110918,2637.18],[20110919,2634.92],[20110920,2620.18],[20110921,2578.58],[20110922,2513.85],[20110923,2514.53],[20110924,2514.53],[20110925,2514.53],[20110926,2541.91],[20110927,2574.32],[20110928,2530.17],[20110929,2526.16],[20110930,2497.56],[20111001,2497.56],[20111002,2497.56],[20111003,2462.84],[20111004,2494.09],[20111005,2524.53],[20111006,2585.3],[20111007,2558.21],[20111008,2558.21],[20111009,2558.21],[20111010,2584.98],[20111011,2603.69],[20111012,2599.7],[20111013,2603.84],[20111014,2626.09],[20111015,2626.09],[20111016,2626.09],[20111017,2602.38],[20111018,2638.65],[20111019,2607.44],[20111020,2607.02],[20111021,2648.38],[20111022,2648.38],[20111023,2648.38],[20111024,2679.65],[20111025,2639.28],[20111026,2644.74],[20111027,2699.79],[20111028,2698.11],[20111029,2698.11],[20111030,2698.11],[20111031,2683.45],[20111101,2705.29],[20111102,2660.37],[20111103,2710.98],[20111104,2710.58],[20111105,2710.58],[20111106,2710.58],[20111107,2725.21],[20111108,2745.12],[20111109,2704.59],[20111110,2703.59],[20111111,2736.76],[20111112,2736.76],[20111113,2736.76],[20111114,2732.72],[20111115,2759.67],[20111116,2743.44],[20111117,2698.03],[20111118,2664.8],[20111119,2664.8],[20111120,2664.8],[20111121,2640.59],[20111122,2612.7],[20111123,2593.18],[20111124,2586.56],[20111125,2601.01],[20111126,2601.01],[20111127,2601.01],[20111128,2643.86],[20111129,2661.51],[20111130,2732.77],[20111201,2741.24],[20111202,2741.22],[20111203,2741.22],[20111204,2741.22],[20111205,2775.21],[20111206,2788.21],[20111207,2791.91],[20111208,2747.57],[20111209,2770.16],[20111210,2770.16],[20111211,2770.16],[20111212,2772.14],[20111213,2765.2],[20111214,2763.29],[20111215,2759.4],[20111216,2762.13],[20111217,2762.13],[20111218,2762.13],[20111219,2742.78],[20111220,2785.86],[20111221,2806.28],[20111222,2830.94],[20111223,2852.28],[20111224,2852.28],[20111225,2852.28],[20111226,2852.6],[20111227,2855.65],[20111228,2831.54],[20111229,2879.05],[20111230,2870.2],[20111231,2870.13],[20120101,2870.13],[20120102,2870.11],[20120103,2889.4],[20120104,2909.44],[20120105,2941.7],[20120106,2956.16],[20120107,2956.16],[20120108,2956.16],[20120109,2971.81],[20120110,2982.35],[20120111,3006.31],[20120112,3011.27],[20120113,2993.51],[20120114,2993.51],[20120115,2993.51],[20120116,3012.5],[20120117,2999.5],[20120118,3014.96],[20120119,3020.36],[20120120,3021.64],[20120121,3021.64],[20120122,3021.64],[20120123,2999.5],[20120124,2999.81],[20120125,3029.27],[20120126,2986.71],[20120127,2978.53],[20120128,2978.53],[20120129,2978.53],[20120130,2973.95],[20120131,2964.15],[20120201,2988.6],[20120202,3015.33],[20120203,3053.46],[20120204,3053.46],[20120205,3053.46],[20120206,3073.17],[20120207,3058.96],[20120208,3034.19],[20120209,3036.91],[20120210,3040.6],[20120211,3040.6],[20120212,3040.6],[20120213,3041.45],[20120214,3062.01],[20120215,3074.86],[20120216,3117.8],[20120217,3093.7],[20120218,3093.7],[20120219,3093.7],[20120220,3071.69],[20120221,3076.84],[20120222,3068.48],[20120223,3059.53],[20120224,3065.52],[20120225,3065.52],[20120226,3065.52],[20120227,3049.05],[20120228,3046.8],[20120229,3042.92],[20120301,3078.72],[20120302,3096.61],[20120303,3096.61],[20120304,3096.61],[20120305,3080.64],[20120306,3051.9],[20120307,3067.42],[20120308,3072.41],[20120309,3101.3],[20120310,3101.3],[20120311,3101.3],[20120312,3115.42],[20120313,3169.27],[20120314,3180.77],[20120315,3194.52],[20120316,3189.95],[20120317,3189.95],[20120318,3189.95],[20120319,3189.21],[20120320,3169.74],[20120321,3160.26],[20120322,3152.22],[20120323,3139.17],[20120324,3139.17],[20120325,3139.17],[20120326,3166.63],[20120327,3158.21],[20120328,3141.69],[20120329,3144.17],[20120330,3136.1],[20120331,3136.1],[20120401,3136.1],[20120402,3161.18],[20120403,3160.49],[20120404,3170.29],[20120405,3180.17],[20120406,3179.84],[20120407,3179.84],[20120408,3179.84],[20120409,3173.85],[20120410,3097.64],[20120411,3096.32],[20120412,3127.36],[20120413,3112.02],[20120414,3112.02],[20120415,3112.02],[20120416,3124.6],[20120417,3133.74],[20120418,3143.64],[20120419,3132.97],[20120420,3107.9],[20120421,3107.9],[20120422,3107.9],[20120423,3093.15],[20120424,3088.78],[20120425,3116.5],[20120426,3136.26],[20120427,3147.69],[20120428,3147.69],[20120429,3147.69],[20120430,3141.31],[20120501,3145.11],[20120502,3166.59],[20120503,3148.22],[20120504,3099.95],[20120505,3099.95],[20120506,3099.95],[20120507,3111.19],[20120508,3097.35],[20120509,3096.42],[20120510,3099.48],[20120511,3096.17],[20120512,3096.17],[20120513,3096.17],[20120514,3083.41],[20120515,3071.51],[20120516,3079.24],[20120517,3069.22],[20120518,3009.45],[20120519,3009.45],[20120520,3009.45],[20120521,3027.98],[20120522,3038.89],[20120523,3064.73],[20120524,3094.84],[20120525,3098.22],[20120526,3098.22],[20120527,3098.22],[20120528,3093.6],[20120529,3128.84],[20120530,3118.77],[20120531,3109.44],[20120601,3063.98],[20120602,3063.98],[20120603,3063.98],[20120604,3023.65],[20120605,3037.48],[20120606,3081.27],[20120607,3069.52],[20120608,3110.17],[20120609,3110.17],[20120610,3110.17],[20120611,3074.04],[20120612,3098.11],[20120613,3077.87],[20120614,3088.12],[20120615,3109.42],[20120616,3109.42],[20120617,3109.42],[20120618,3120.88],[20120619,3146.02],[20120620,3147.63],[20120621,3087.07],[20120622,3113.62],[20120623,3113.62],[20120624,3113.62],[20120625,3087.92],[20120626,3093.84],[20120627,3117.56],[20120628,3127.94],[20120629,3151.17],[20120630,3151.17],[20120701,3151.17],[20120702,3171.26],[20120703,3196.62],[20120704,3205.93],[20120705,3230.39],[20120706,3214.61],[20120707,3214.61],[20120708,3214.61],[20120709,3220.34],[20120710,3205.19],[20120711,3198.69],[20120712,3200.29],[20120713,3235.28],[20120714,3235.28],[20120715,3235.28],[20120716,3239.47],[20120717,3231.75],[20120718,3270],[20120719,3274.37],[20120720,3270.55],[20120721,3270.55],[20120722,3270.55],[20120723,3234.07],[20120724,3235.39],[20120725,3217.32],[20120726,3227],[20120727,3267.71],[20120728,3267.71],[20120729,3267.71],[20120730,3298.02],[20120731,3277.41],[20120801,3262.06],[20120802,3232.96],[20120803,3299.96],[20120804,3299.96],[20120805,3299.96],[20120806,3284.93],[20120807,3292.86],[20120808,3322.23],[20120809,3337.18],[20120810,3350.7],[20120811,3350.7],[20120812,3350.7],[20120813,3332.32],[20120814,3329.08],[20120815,3348.97],[20120816,3368.76],[20120817,3369.14],[20120818,3369.14],[20120819,3369.14],[20120820,3376.32],[20120821,3340.96],[20120822,3329.81],[20120823,3284.39],[20120824,3300.69],[20120825,3300.69],[20120826,3300.69],[20120827,3299.27],[20120828,3293.22],[20120829,3297.18],[20120830,3278.06],[20120831,3271.94],[20120901,3271.94],[20120902,3271.94],[20120903,3282.5],[20120904,3279.52],[20120905,3277.6],[20120906,3314.98],[20120907,3321.69],[20120908,3321.69],[20120909,3321.69],[20120910,3293.84],[20120911,3292.26],[20120912,3275.48],[20120913,3305.13],[20120914,3331.16],[20120915,3331.16],[20120916,3331.16],[20120917,3283.75],[20120918,3284.13],[20120919,3299.95],[20120920,3307],[20120921,3305.05],[20120922,3305.05],[20120923,3305.05],[20120924,3310.68],[20120925,3282.18],[20120926,3275.61],[20120927,3289.47],[20120928,3271.76],[20120929,3271.76],[20120930,3272.1],[20121001,3289.78],[20121002,3279.97],[20121003,3293.59],[20121004,3302.52],[20121005,3296.78],[20121006,3296.78],[20121007,3296.78],[20121008,3294.89],[20121009,3270.51],[20121010,3262.03],[20121011,3255.51],[20121012,3234.48],[20121013,3234.48],[20121014,3234.48],[20121015,3247.98],[20121016,3263.44],[20121017,3262.18],[20121018,3259.37],[20121019,3237.8],[20121020,3237.8],[20121021,3237.8],[20121022,3224.63],[20121023,3196.84],[20121024,3198.76],[20121025,3190.39],[20121026,3205.48],[20121027,3205.48],[20121028,3205.48],[20121029,3208.5],[20121030,3194.01],[20121031,3188.91],[20121101,3209.66],[20121102,3237.96],[20121103,3237.96],[20121104,3237.96],[20121105,3252.58],[20121106,3271.96],[20121107,3233.92],[20121108,3196.67],[20121109,3196.53],[20121110,3196.53],[20121111,3196.53],[20121112,3189.44],[20121113,3188.78],[20121114,3148.14],[20121115,3122.39],[20121116,3135.26],[20121117,3135.26],[20121118,3135.26],[20121119,3184.3],[20121120,3186.92],[20121121,3195.77],[20121122,3177.73],[20121123,3201.65],[20121124,3201.65],[20121125,3201.65],[20121126,3192.05],[20121127,3184.69],[20121128,3210.15],[20121129,3211.77],[20121130,3214.73],[20121201,3214.73],[20121202,3214.73],[20121203,3190.4],[20121204,3173.35],[20121205,3179.96],[20121206,3189.61],[20121207,3236.27],[20121208,3236.27],[20121209,3236.27],[20121210,3242.41],[20121211,3241.19],[20121212,3233.53],[20121213,3211.33],[20121214,3194.46],[20121215,3194.46],[20121216,3194.46],[20121217,3200.51],[20121218,3230.57],[20121219,3201.29],[20121220,3217.44],[20121221,3205.76],[20121222,3205.76],[20121223,3205.76],[20121224,3198.91],[20121225,3198.91],[20121226,3195.93],[20121227,3164.5],[20121228,3155.72],[20121229,3155.72],[20121230,3155.72],[20121231,3185.46],[20130101,3185.46],[20130102,3244.58],[20130103,3294.42],[20130104,3329.61],[20130105,3329.61],[20130106,3329.61],[20130107,3319.34],[20130108,3301.33],[20130109,3318.93],[20130110,3321.73],[20130111,3287.97],[20130112,3287.97],[20130113,3287.97],[20130114,3269.59],[20130115,3276.06],[20130116,3289.52],[20130117,3304.13],[20130118,3304.07],[20130119,3304.07],[20130120,3304.07],[20130121,3306.23],[20130122,3319.21],[20130123,3325.46],[20130124,3325.34],[20130125,3313.02],[20130126,3313.02],[20130127,3313.02],[20130128,3315.5],[20130129,3322.56],[20130130,3293.95],[20130131,3287.35],[20130201,3286.91],[20130202,3286.91],[20130203,3286.91],[20130204,3285.5],[20130205,3308.44],[20130206,3320.79],[20130207,3313.74],[20130208,3368.58],[20130209,3368.58],[20130210,3368.58],[20130211,3364.55],[20130212,3356.69],[20130213,3352.63],[20130214,3390.03],[20130215,3392.54],[20130216,3392.54],[20130217,3392.54],[20130218,3385.72],[20130219,3403],[20130220,3369.96],[20130221,3380.37],[20130222,3400.63],[20130223,3400.63],[20130224,3400.63],[20130225,3342.32],[20130226,3387.98],[20130227,3419.47],[20130228,3424.06],[20130301,3457.5],[20130302,3457.5],[20130303,3457.5],[20130304,3470.91],[20130305,3498.41],[20130306,3509.58],[20130307,3519.26],[20130308,3516.69],[20130309,3516.69],[20130310,3516.69],[20130311,3549.48],[20130312,3533.07],[20130313,3554.35],[20130314,3581.29],[20130315,3542.77],[20130316,3542.77],[20130317,3542.77],[20130318,3564.03],[20130319,3550.72],[20130320,3568.51],[20130321,3557.92],[20130322,3558.44],[20130323,3558.44],[20130324,3558.44],[20130325,3557.8],[20130326,3594.4],[20130327,3623.35],[20130328,3627.53],[20130329,3627.76],[20130330,3627.76],[20130331,3627.76],[20130401,3624.21],[20130402,3614.34],[20130403,3589.57],[20130404,3592.4],[20130405,3542.65],[20130406,3542.65],[20130407,3542.65],[20130408,3540.01],[20130409,3548.29],[20130410,3575.34],[20130411,3587.54],[20130412,3596.03],[20130413,3596.03],[20130414,3596.03],[20130415,3525.75],[20130416,3531.52],[20130417,3501.14],[20130418,3490.55],[20130419,3494.47],[20130420,3494.47],[20130421,3494.47],[20130422,3531.31],[20130423,3577.02],[20130424,3584.7],[20130425,3581.58],[20130426,3595.24],[20130427,3595.24],[20130428,3595.24],[20130429,3583.94],[20130430,3601.89],[20130501,3591.15],[20130502,3572.72],[20130503,3629.71],[20130504,3629.71],[20130505,3629.71],[20130506,3641.1],[20130507,3659.97],[20130508,3669.06],[20130509,3665.52],[20130510,3715.46],[20130511,3715.46],[20130512,3715.46],[20130513,3721.82],[20130514,3752.23],[20130515,3805.41],[20130516,3791.31],[20130517,3821.4],[20130518,3821.4],[20130519,3821.4],[20130520,3824.42],[20130521,3833.12],[20130522,3796.7],[20130523,3781.59],[20130524,3764.09],[20130525,3764.09],[20130526,3764.09],[20130527,3764.4],[20130528,3794.43],[20130529,3767.8],[20130530,3780],[20130531,3730.57],[20130601,3730.57],[20130602,3730.57],[20130603,3722.09],[20130604,3692.79],[20130605,3653.35],[20130606,3648.91],[20130607,3657.22],[20130608,3657.22],[20130609,3657.22],[20130610,3680.94],[20130611,3633.02],[20130612,3604.37],[20130613,3620.86],[20130614,3625.43],[20130615,3625.43],[20130616,3625.43],[20130617,3635.2],[20130618,3648.28],[20130619,3615.7],[20130620,3587.09],[20130621,3576.98],[20130622,3576.98],[20130623,3576.98],[20130624,3558.25],[20130625,3571.58],[20130626,3633.92],[20130627,3662.01],[20130628,3643.86],[20130629,3643.86],[20130630,3643.86],[20130701,3675.21],[20130702,3679.9],[20130703,3693.45],[20130704,3690.83],[20130705,3750.59],[20130706,3750.59],[20130707,3750.59],[20130708,3782.13],[20130709,3805.1],[20130710,3824.97],[20130711,3804.49],[20130712,3822.92],[20130713,3822.92],[20130714,3822.92],[20130715,3837.55],[20130716,3799.08],[20130717,3800.34],[20130718,3829.05],[20130719,3826.65],[20130720,3826.65],[20130721,3826.65],[20130722,3824.03],[20130723,3815.4],[20130724,3788.64],[20130725,3803.51],[20130726,3789.44],[20130727,3789.44],[20130728,3789.44],[20130729,3777.9],[20130730,3777.34],[20130731,3783.13],[20130801,3834],[20130802,3854.54],[20130803,3854.54],[20130804,3854.54],[20130805,3842.16],[20130806,3815.75],[20130807,3790.23],[20130808,3787.14],[20130809,3779.75],[20130810,3779.75],[20130811,3779.75],[20130812,3797.72],[20130813,3805.16],[20130814,3805.79],[20130815,3768.6],[20130816,3716.26],[20130817,3716.26],[20130818,3716.26],[20130819,3696.14],[20130820,3688.68],[20130821,3679.32],[20130822,3715.64],[20130823,3722.31],[20130824,3722.31],[20130825,3722.31],[20130826,3718.37],[20130827,3669.48],[20130828,3662.79],[20130829,3699.1],[20130830,3695.83],[20130831,3695.83],[20130901,3695.83],[20130902,3702.31],[20130903,3727.87],[20130904,3751.99],[20130905,3761.14],[20130906,3780.89],[20130907,3780.89],[20130908,3780.89],[20130909,3791.32],[20130910,3809.98],[20130911,3814.85],[20130912,3804.72],[20130913,3808.59],[20130914,3808.59],[20130915,3808.59],[20130916,3811.39],[20130917,3826.23],[20130918,3859.26],[20130919,3816.68],[20130920,3803.74],[20130921,3803.74],[20130922,3803.74],[20130923,3783.05],[20130924,3783.49],[20130925,3769.27],[20130926,3781.09],[20130927,3761.89],[20130928,3761.89],[20130929,3761.89],[20130930,3750.65],[20131001,3763.26],[20131002,3771.9],[20131003,3730.93],[20131004,3745.83],[20131005,3745.83],[20131006,3745.83],[20131007,3729.77],[20131008,3686.89],[20131009,3686.17],[20131010,3746.27],[20131011,3771.13],[20131012,3771.13],[20131013,3771.13],[20131014,3784.46],[20131015,3791.14],[20131016,3809.55],[20131017,3808.28],[20131018,3833.04],[20131019,3833.04],[20131020,3833.04],[20131021,3842.87],[20131022,3854.37],[20131023,3820.24],[20131024,3817.17],[20131025,3834.52],[20131026,3834.52],[20131027,3834.52],[20131028,3835.81],[20131029,3857.41],[20131030,3850.56],[20131031,3865.88],[20131101,3902.72],[20131102,3902.72],[20131103,3902.72],[20131104,3920.35],[20131105,3918.85],[20131106,3923.12],[20131107,3924.82],[20131108,3935.26],[20131109,3935.26],[20131110,3935.26],[20131111,3960.85],[20131112,3946.32],[20131113,3973.5],[20131114,3990.28],[20131115,4000.77],[20131116,4000.77],[20131117,4000.77],[20131118,3974.54],[20131119,3963.11],[20131120,3948.42],[20131121,3986.52],[20131122,3995.3],[20131123,3995.3],[20131124,3995.3],[20131125,3998.08],[20131126,3990.97],[20131127,3988.05],[20131128,3989.48],[20131129,3984.6],[20131130,3984.6],[20131201,3984.6],[20131202,3994.89],[20131203,3969.9],[20131204,3959.45],[20131205,3945.95],[20131206,3955.3],[20131207,3955.3],[20131208,3955.3],[20131209,3951.88],[20131210,3935.41],[20131211,3896.77],[20131212,3874.31],[20131213,3885.92],[20131214,3885.92],[20131215,3885.92],[20131216,3895.04],[20131217,3896.72],[20131218,3933.85],[20131219,3970.44],[20131220,3995.36],[20131221,3995.36],[20131222,3995.36],[20131223,4006.42],[20131224,4018.95],[20131225,4018.95],[20131226,4020.65],[20131227,4005.79],[20131228,4005.79],[20131229,4005.79],[20131230,4013.3],[20131231,4026.63],[20140101,4026.63],[20140102,4039.81],[20140103,4042.21],[20140104,4042.21],[20140105,4042.21],[20140106,4039.02],[20140107,4049.04],[20140108,4068.08],[20140109,4069.48],[20140110,4079.99],[20140111,4079.99],[20140112,4079.99],[20140113,4029.76],[20140114,4042.86],[20140115,4086.98],[20140116,4089.71],[20140117,4083.49],[20140118,4083.49],[20140119,4083.49],[20140120,4085.72],[20140121,4106.96],[20140122,4103.3],[20140123,4053.79],[20140124,3968.17],[20140125,3968.17],[20140126,3968.17],[20140127,3938.11],[20140128,3955.15],[20140129,3939.22],[20140130,3977.38],[20140131,3979.54],[20140201,3979.54],[20140202,3979.54],[20140203,3917],[20140204,3911.11],[20140205,3900.7],[20140206,3950.01],[20140207,3978.21],[20140208,3978.21],[20140209,3980.08],[20140210,3977.83],[20140211,4000.28],[20140212,4043.56],[20140213,4032.25],[20140214,4042.92],[20140215,4042.92],[20140216,4042.92],[20140217,4047.15],[20140218,4049.04],[20140219,4030.75],[20140220,4052.6],[20140221,4057.9],[20140222,4057.9],[20140223,4057.9],[20140224,4070.93],[20140225,4064.66],[20140226,4076.01],[20140227,4107.9],[20140228,4078.74],[20140301,4078.74],[20140302,4078.74],[20140303,4063.72],[20140304,4113.14],[20140305,4132.03],[20140306,4134.77],[20140307,4094.82],[20140308,4131.09],[20140309,4131.34],[20140310,4090.82],[20140311,4085.5],[20140312,4068.64],[20140313,4019.92],[20140314,4014.81],[20140315,4014.81],[20140316,4014.81],[20140317,4033.98],[20140318,4067.88],[20140319,4057.06],[20140320,4105.38],[20140321,4100.16],[20140322,4100.16],[20140323,4100.16],[20140324,4073.35],[20140325,4076.06],[20140326,4057.65],[20140327,4050.63],[20140328,4066.04],[20140329,4066.04],[20140330,4066.04],[20140331,4089.45],[20140401,4121.16],[20140402,4135.88],[20140403,4141.55],[20140404,4117.9],[20140405,4117.9],[20140406,4117.9],[20140407,4054.9],[20140408,4038.7],[20140409,4072.81],[20140410,3999.5],[20140411,3941.51],[20140412,3941.51],[20140413,3941.51],[20140414,3964.44],[20140415,3994.62],[20140416,4021.37],[20140417,4030.24],[20140418,4030.34],[20140419,4030.34],[20140420,4030.34],[20140421,4032.78],[20140422,4079.29],[20140423,4069.58],[20140424,4072.87],[20140425,4037.88],[20140426,4037.88],[20140427,4037.88],[20140428,4023.97],[20140429,4050.83],[20140430,4056.67],[20140501,4060.03],[20140502,4061.65],[20140503,4061.65],[20140504,4061.65],[20140505,4058.28],[20140506,4016.24],[20140507,4020.38],[20140508,4019.45],[20140509,4066.57],[20140510,4066.57],[20140511,4066.57],[20140512,4109.22],[20140513,4134.08],[20140514,4115.22],[20140515,4095.83],[20140516,4090.95],[20140517,4090.95],[20140518,4090.95],[20140519,4104.74],[20140520,4092.22],[20140521,4118.53],[20140522,4138.81],[20140523,4167.07],[20140524,4167.07],[20140525,4167.07],[20140526,4168.49],[20140527,4191.45],[20140528,4200.54],[20140529,4207.05],[20140530,4221.6],[20140531,4221.6],[20140601,4221.6],[20140602,4226.03],[20140603,4218.28],[20140604,4231.46],[20140605,4269.81],[20140606,4271.06],[20140607,4271.06],[20140608,4271.06],[20140609,4284.65],[20140610,4309.85],[20140611,4300.78],[20140612,4281.85],[20140613,4281.7],[20140614,4281.7],[20140615,4281.7],[20140616,4287.62],[20140617,4289.35],[20140618,4314.63],[20140619,4307.53],[20140620,4322.97],[20140621,4322.97],[20140622,4322.97],[20140623,4324.24],[20140624,4297.32],[20140625,4304.56],[20140626,4307.26],[20140627,4311.38],[20140628,4311.38],[20140629,4311.38],[20140630,4304.61],[20140701,4320.75],[20140702,4336.07],[20140703,4360.07],[20140704,4380.35],[20140705,4380.35],[20140706,4380.35],[20140707,4361.52],[20140708,4329.17],[20140709,4332.41],[20140710,4317.54],[20140711,4323.58],[20140712,4323.58],[20140713,4323.58],[20140714,4334],[20140715,4333.3],[20140716,4365.73],[20140717,4334.84],[20140718,4355.97],[20140719,4355.97],[20140720,4356.35],[20140721,4358.9],[20140722,4389.22],[20140723,4403.7],[20140724,4405.38],[20140725,4398.23],[20140726,4398.23],[20140727,4398.23],[20140728,4394.12],[20140729,4384.7],[20140730,4390.85],[20140731,4331.14],[20140801,4300.01],[20140802,4300.01],[20140803,4300.01],[20140804,4306.68],[20140805,4299.46],[20140806,4301.49],[20140807,4280.4],[20140808,4295.78],[20140809,4298.32],[20140810,4298.32],[20140811,4323.77],[20140812,4330.21],[20140813,4345.77],[20140814,4363.3],[20140815,4362.85],[20140816,4362.85],[20140817,4362.85],[20140818,4398.17],[20140819,4431.51],[20140820,4465.26],[20140821,4484.18],[20140822,4483.37],[20140823,4483.37],[20140824,4483.37],[20140825,4519.77],[20140826,4532.22],[20140827,4537.8],[20140828,4531.62],[20140829,4541.02],[20140830,4541.02],[20140831,4541.02],[20140901,4559.84],[20140902,4570.09],[20140903,4557.12],[20140904,4594.03],[20140905,4625.47],[20140906,4625.47],[20140907,4625.47],[20140908,4625.46],[20140909,4614.49],[20140910,4611.73],[20140911,4619.91],[20140912,4599.77],[20140913,4599.77],[20140914,4598.33],[20140915,4589.01],[20140916,4600.72],[20140917,4609.38],[20140918,4654.92],[20140919,4664.84],[20140920,4664.84],[20140921,4664.84],[20140922,4630.53],[20140923,4586.56],[20140924,4624.66],[20140925,4616.49],[20140926,4624.66],[20140927,4624.66],[20140928,4624.66],[20140929,4631.01],[20140930,4655.52],[20141001,4599.03],[20141002,4574.34],[20141003,4620.33],[20141004,4620.33],[20141005,4620.33],[20141006,4640.98],[20141007,4567.11],[20141008,4585.04],[20141009,4498.82],[20141010,4469.52],[20141011,4469.52],[20141012,4469.52],[20141013,4386.08],[20141014,4380.1],[20141015,4345.74],[20141016,4320.43],[20141017,4350.74],[20141018,4350.74],[20141019,4350.74],[20141020,4402.85],[20141021,4489.57],[20141022,4507.59],[20141023,4551.77],[20141024,4583.46],[20141025,4583.46],[20141026,4583.46],[20141027,4577.2],[20141028,4599.35],[20141029,4607.27],[20141030,4674.26],[20141031,4757.64],[20141101,4757.64],[20141102,4757.64],[20141103,4779.44],[20141104,4753.47],[20141105,4782.24],[20141106,4793.64],[20141107,4843.77],[20141108,4843.77],[20141109,4843.77],[20141110,4824.47],[20141111,4848.37],[20141112,4836.64],[20141113,4840.29],[20141114,4848.62],[20141115,4848.62],[20141116,4848.62],[20141117,4828.91],[20141118,4844.93],[20141119,4830.82],[20141120,4838.68],[20141121,4910.45],[20141122,4910.45],[20141123,4910.45],[20141124,4930.42],[20141125,4926.38],[20141126,4913.64],[20141127,4913.73],[20141128,4899.48],[20141129,4899.48],[20141130,4899.48],[20141201,4863.16],[20141202,4894.85],[20141203,4955.75],[20141204,4958.77],[20141205,4952.98],[20141206,4952.98],[20141207,4952.98],[20141208,4961.47],[20141209,4908.8],[20141210,4844.3],[20141211,4833.31],[20141212,4769.03],[20141213,4769.03],[20141214,4769.03],[20141215,4739.51],[20141216,4661.32],[20141217,4754.64],[20141218,4923.75],[20141219,4971.07],[20141220,4971.07],[20141221,4971.07],[20141222,4992.92],[20141223,5022.01],[20141224,5020.52],[20141225,5020.52],[20141226,5022.69],[20141227,5022.69],[20141228,5022.69],[20141229,5053.06],[20141230,5048.78],[20141231,5027.83],[20150101,5027.83],[20150102,5048.32],[20150103,5048.32],[20150104,5048.32],[20150105,5019.39],[20150106,4969.93],[20150107,5033.45],[20150108,5141.2],[20150109,5110.03],[20150110,5110.03],[20150111,5110.03],[20150112,5071.34],[20150113,5073.78],[20150114,5035.4],[20150115,5022.5],[20150116,5106.44],[20150117,5106.44],[20150118,5106.44],[20150119,5109.54],[20150120,5132.25],[20150121,5150.08],[20150122,5205.16],[20150123,5388.26],[20150124,5388.26],[20150125,5388.26],[20150126,5379.51],[20150127,5304.5],[20150128,5233.86],[20150129,5252.01],[20150130,5223.06],[20150131,5223.06],[20150201,5223.06],[20150202,5245.18],[20150203,5294.29],[20150204,5268.1],[20150205,5322.91],[20150206,5312.55],[20150207,5312.55],[20150208,5312.55],[20150209,5358.36],[20150210,5386.35],[20150211,5396.2],[20150212,5431.88],[20150213,5439.89],[20150214,5439.89],[20150215,5439.89],[20150216,5433.25],[20150217,5434.72],[20150218,5461.77],[20150219,5454.44],[20150220,5512.23],[20150221,5512.23],[20150222,5512.23],[20150223,5522.54],[20150224,5521.95],[20150225,5516.62],[20150226,5528.98],[20150227,5549.84],[20150228,5549.84],[20150301,5549.84],[20150302,5578.52],[20150303,5590.5],[20150304,5590.53],[20150305,5624.88],[20150306,5625.58],[20150307,5625.58],[20150308,5625.58],[20150309,5667.83],[20150310,5657.48],[20150311,5714.99],[20150312,5754.31],[20150313,5760.34],[20150314,5760.34],[20150315,5760.34],[20150316,5820.41],[20150317,5785.45],[20150318,5844.34],[20150319,5809.98],[20150320,5795.87],[20150321,5795.87],[20150322,5795.87],[20150323,5726.52],[20150324,5681.97],[20150325,5592.2],[20150326,5563.24],[20150327,5627.66],[20150328,5627.66],[20150329,5627.66],[20150330,5690.46],[20150331,5713.88],[20150401,5685.21],[20150402,5664.9],[20150403,5664.16],[20150404,5664.16],[20150405,5664.16],[20150406,5668.69],[20150407,5685.9],[20150408,5699.25],[20150409,5765.36],[20150410,5889.47],[20150411,5889.47],[20150412,5889.47],[20150413,5895.48],[20150414,5880.18],[20150415,5907.42],[20150416,5844.15],[20150417,5737.41],[20150418,5737.41],[20150419,5737.41],[20150420,5803.36],[20150421,5822.55],[20150422,5817.53],[20150423,5821.07],[20150424,5803.52],[20150425,5803.52],[20150426,5803.52],[20150427,5784.92],[20150428,5728.63],[20150429,5674.3],[20150430,5529.72],[20150501,5544.44],[20150502,5544.44],[20150503,5544.44],[20150504,5604.61],[20150505,5578.7],[20150506,5492.4],[20150507,5469.63],[20150508,5567.68],[20150509,5567.68],[20150510,5567.68],[20150511,5606.42],[20150512,5540.54],[20150513,5546.13],[20150514,5484.7],[20150515,5546.21],[20150516,5546.21],[20150517,5546.21],[20150518,5541.92],[20150519,5644.07],[20150520,5669.77],[20150521,5674.67],[20150522,5660.23],[20150523,5660.23],[20150524,5660.23],[20150525,5737.21],[20150526,5723.5],[20150527,5780.81],[20150528,5768.9],[20150529,5708.72],[20150530,5708.72],[20150531,5708.72],[20150601,5720.07],[20150602,5674.99],[20150603,5636.62],[20150604,5525.22],[20150605,5557.49],[20150606,5557.49],[20150607,5557.49],[20150608,5550.6],[20150609,5499.66],[20150610,5534.32],[20150611,5581.77],[20150612,5562.69],[20150613,5562.69],[20150614,5562.69],[20150615,5530.38],[20150616,5550.29],[20150617,5540.78],[20150618,5522.19],[20150619,5557.7],[20150620,5557.7],[20150621,5557.7],[20150622,5562.45],[20150623,5630.48],[20150624,5607.87],[20150625,5589.59],[20150626,5584.12],[20150627,5584.12],[20150628,5584.12],[20150629,5521.1],[20150630,5483.73],[20150701,5552.62],[20150702,5570.5],[20150703,5556.36],[20150704,5556.36],[20150705,5556.36],[20150706,5570.04],[20150707,5622.48],[20150708,5517.93],[20150709,5507.48],[20150710,5497.56],[20150711,5497.56],[20150712,5497.56],[20150713,5618.28],[20150714,5660.31],[20150715,5673.21],[20150716,5768.34],[20150717,5772.63],[20150718,5772.63],[20150719,5772.63],[20150720,5789.29],[20150721,5765.3],[20150722,5735.05],[20150723,5666.94],[20150724,5641.88],[20150725,5641.88],[20150726,5641.88],[20150727,5535.47],[20150728,5591.38],[20150729,5636.39],[20150730,5685.36],[20150731,5676.24],[20150801,5676.24],[20150802,5676.24],[20150803,5672.14],[20150804,5651.11],[20150805,5711.15],[20150806,5671.34],[20150807,5623.25],[20150808,5623.25],[20150809,5623.25],[20150810,5662.75],[20150811,5588.86],[20150812,5522.57],[20150813,5543.19],[20150814,5530.71],[20150815,5530.71],[20150816,5530.71],[20150817,5586.33],[20150818,5603.89],[20150819,5571.07],[20150820,5407.63],[20150821,5219.31],[20150822,5219.31],[20150823,5219.31],[20150824,4917.28],[20150825,4872.22],[20150826,4999.54],[20150827,5186.8],[20150828,5228.28],[20150829,5228.28],[20150830,5228.28],[20150831,5222.33],[20150901,5084.18],[20150902,5115.22],[20150903,5161.29],[20150904,5138.31],[20150905,5138.31],[20150906,5138.31],[20150907,5127.59],[20150908,5212.69],[20150909,5204.88],[20150910,5175.9],[20150911,5156],[20150912,5156],[20150913,5156],[20150914,5132.61],[20150915,5167.13],[20150916,5252.07],[20150917,5226.94],[20150918,5115.53],[20150919,5115.53],[20150920,5115.53],[20150921,5181.14],[20150922,5165.07],[20150923,5149.64],[20150924,5080.78],[20150925,5121.82],[20150926,5121.82],[20150927,5121.82],[20150928,4997.23],[20150929,4955.55],[20150930,5028.04],[20151001,5070.28],[20151002,5112.7],[20151003,5112.7],[20151004,5112.7],[20151005,5183.45],[20151006,5194.25],[20151007,5208.44],[20151008,5247.01],[20151009,5224.57],[20151010,5224.57],[20151011,5224.57],[20151012,5218.78],[20151013,5191.17],[20151014,5153.87],[20151015,5189.39],[20151016,5253.12],[20151017,5253.12],[20151018,5253.12],[20151019,5270.33],[20151020,5249],[20151021,5226.11],[20151022,5293.81],[20151023,5458.44],[20151024,5458.44],[20151025,5458.99],[20151026,5490.24],[20151027,5451.13],[20151028,5490.16],[20151029,5567.59],[20151030,5514.8],[20151031,5514.8],[20151101,5514.8],[20151102,5550.55],[20151103,5603.59],[20151104,5618.89],[20151105,5636.33],[20151106,5648.56],[20151107,5648.56],[20151108,5648.56],[20151109,5649.55],[20151110,5675.76],[20151111,5660.72],[20151112,5587.05],[20151113,5506.26],[20151114,5506.26],[20151115,5506.26],[20151116,5559.31],[20151117,5603.86],[20151118,5668.06],[20151119,5670.92],[20151120,5690.25],[20151121,5690.25],[20151122,5690.25],[20151123,5719.72],[20151124,5714.25],[20151125,5755.8],[20151126,5745.34],[20151127,5763.9],[20151128,5763.9],[20151129,5763.9],[20151130,5750.45],[20151201,5775.88],[20151202,5744.3],[20151203,5633.73],[20151204,5572.79],[20151205,5572.79],[20151206,5572.79],[20151207,5601.26],[20151208,5533.48],[20151209,5465.87],[20151210,5459.04],[20151211,5372.21],[20151212,5372.21],[20151213,5372.21],[20151214,5341.49],[20151215,5393.61],[20151216,5482.11],[20151217,5487.98],[20151218,5407.2],[20151219,5407.2],[20151220,5407.2],[20151221,5397.6],[20151222,5399.84],[20151223,5482.65],[20151224,5470.62],[20151225,5470.62],[20151226,5470.62],[20151227,5470.62],[20151228,5457.33],[20151229,5503.75],[20151230,5498.28],[20151231,5477.76],[20160101,5477.76],[20160102,5477.76],[20160103,5477.76],[20160104,5384.81],[20160105,5449.69],[20160106,5393.71],[20160107,5225.3],[20160108,5167.22],[20160109,5167.22],[20160110,5167.22],[20160111,5127.58],[20160112,5179.72],[20160113,5102.88],[20160114,5076.74],[20160115,4996.34],[20160116,4996.34],[20160117,4996.34],[20160118,4995.6],[20160119,5001.06],[20160120,4925.23],[20160121,4950.53],[20160122,5073.85],[20160123,5073.85],[20160124,5073.85],[20160125,5026.11],[20160126,5046.68],[20160127,5008.38],[20160128,5002.07],[20160129,5090.47],[20160130,5090.47],[20160131,5090.47],[20160201,5126.43],[20160202,5039.02],[20160203,5022.45],[20160204,4927.49],[20160205,4858.21],[20160206,4858.21],[20160207,4858.21],[20160208,4797.75],[20160209,4731.12],[20160210,4735.28],[20160211,4644.79],[20160212,4731.01],[20160213,4731.01],[20160214,4731.01],[20160215,4783.41],[20160216,4863.81],[20160217,4957.26],[20160218,4976.52],[20160219,4965.06],[20160220,4965.06],[20160221,4965.06],[20160222,5059.23],[20160223,5035.24],[20160224,5040.17],[20160225,5077.6],[20160226,5110.58],[20160227,5110.58],[20160228,5110.58],[20160229,5131.86],[20160301,5216.52],[20160302,5265.35],[20160303,5271.97],[20160304,5263.12],[20160305,5263.12],[20160306,5263.12],[20160307,5280.4],[20160308,5195.21],[20160309,5228.42],[20160310,5276.91],[20160311,5248.86],[20160312,5248.86],[20160313,5248.86],[20160314,5248.8],[20160315,5231.73],[20160316,5276.01],[20160317,5200.49],[20160318,5242.93],[20160319,5242.93],[20160320,5242.93],[20160321,5252.59],[20160322,5279.14],[20160323,5261.05],[20160324,5254.8],[20160325,5255.14],[20160326,5255.14],[20160327,5255.14],[20160328,5254.81],[20160329,5278.55],[20160330,5257.16],[20160331,5228.64],[20160401,5224.92],[20160402,5224.92],[20160403,5224.92],[20160404,5239.98],[20160405,5197.29],[20160406,5240.88],[20160407,5196.89],[20160408,5198.59],[20160409,5198.59],[20160410,5198.59],[20160411,5181.13],[20160412,5206.53],[20160413,5311.23],[20160414,5339.1],[20160415,5326.39],[20160416,5326.39],[20160417,5326.39],[20160418,5337.22],[20160419,5348.34],[20160420,5345.24],[20160421,5338.9],[20160422,5373.94],[20160423,5373.94],[20160424,5373.94],[20160425,5357.73],[20160426,5360.33],[20160427,5364.27],[20160428,5308.29],[20160429,5246.24],[20160430,5246.24],[20160501,5246.24],[20160502,5225.51],[20160503,5161.24],[20160504,5152.16],[20160505,5175.17],[20160506,5183.81],[20160507,5183.81],[20160508,5183.81],[20160509,5221.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.051,11€ |
| 2019 | 1.046,35€ |
| 2020 | 1.010,35€ |
| 2021 | 1.379,44€ |
| 2022 | 1.132,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,21% |
| 3 M | -14,97% |
| 6 M | -19,46% |
| lfd. Jahr | -21,41% |
| 1 Jahr | -17,87% |
| 3 Jahre | 8,28% |
| 5 Jahre | 12,46% |
| 10 Jahre | 76,79% |
| Entwicklung p.a. | 5,50% |
| Wertentwicklung seit Auflage | 72,90% |
Anlageziel ist ein Gesamtertrag aus Erträgen und Kapitalwachstum. Der Fonds ist bestrebt, nach Abzug von Gebühren eine höhere Rendite als der MSCI USA Index mit reinvestierten Nettodividenden zu bieten. Der Index repräsentiert die Märkte, in die der Fonds hauptsächlich investiert. Der Fonds investiert mindestens 70% in Anteilspapiere und ähnliche Wertpapiere von US-Unternehmen, die in den USA notiert sind oder dort ihren Sitz haben. Der Fonds strebt die Anlage in Unternehmen an, die regelmäßige Kapitalflüsse durch Dividenden erzielen und gute Wachstumsaussichten haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 6,10% |
| Apple Inc. | 5,40% |
| Visa Inc. Class A | 2,20% |
| Amazon.com, Inc. | 1,90% |
| Alphabet Inc. Class C | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 5.1109 | 10.849400 |
| 07.2018 - 07.2019 | -0.4532 | 12.481200 |
| 07.2019 - 07.2020 | -3.4405 | 4.426200 |
| 07.2020 - 07.2021 | 36.5313 | 32.166700 |
| 07.2021 - 07.2022 | -17.8692 | -0.140000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,34% | 18,73% | 17,07% | 14,06% |
| Sharpe Ratio | -0,46 | 0,46 | 0,30 | 0,53 |
| Tracking Error | 7,06% | 7,73% | 7,01% | 7,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,03 | 0,90 |
| Treynor Ratio | -6,52 | 8,26 | 4,93 | 8,31 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Microsoft Corporation | 6,10% |
| Apple Inc. | 5,40% |
| Visa Inc. Class A | 2,20% |
| Amazon.com, Inc. | 1,90% |
| Alphabet Inc. Class C | 1,80% |
| Thermo Fisher Scientific Inc. | 1,80% |
| Verizon Communications Inc. | 1,80% |
| BROADCOM INC. | 1,70% |
| Adobe Incorporated | 1,60% |
| QUALCOMM Incorporated | 1,60% |
Länderverteilung (20. 04. 2024)
| USA | 100,00% |
Branchenverteilung (20. 04. 2024)
| Informationstechnologie | 32,80% |
| Gesundheit / Healthcare | 14,10% |
| Finanzen | 10,10% |
| Industrie / Investitionsgüter | 7,90% |
| Versorger | 7,90% |
| Telekommunikationsdienstleister | 7,50% |
| Konsumgüter zyklisch | 6,30% |
| Immobilien | 5,70% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Energie | 3,20% |
Assetverteilung (20. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (20. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3214KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 57KB
Jahresbericht (2021)
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, 6971KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8476KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| 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 Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 100,81 Mio. EUR |