Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMTX
ISIN: IE00B3DKH950
Aktienfonds All Cap, Großchina
Aktueller Preis (19. 04. 2024)
2.027,46 $
-0,38 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3DKH950","name":"Strategic China Panda Fund A USD","currency":"EUR"},"ts":[[20190423,3024.71],[20190424,3038.59],[20190425,3012.87],[20190426,3014.65],[20190429,3028.59],[20190430,2980.81],[20190502,3014.58],[20190503,3050.45],[20190507,2957.92],[20190508,2902.14],[20190509,2833.84],[20190510,2873.48],[20190514,2789.1],[20190515,2821.44],[20190516,2823.95],[20190517,2774.95],[20190520,2715.45],[20190521,2710.9],[20190522,2717.2],[20190523,2677.54],[20190524,2651.77],[20190527,2652.79],[20190528,2693.89],[20190529,2683.78],[20190530,2682.09],[20190531,2684.72],[20190604,2616.14],[20190605,2648.76],[20190606,2651.34],[20190610,2740.7],[20190611,2759.28],[20190612,2717.65],[20190613,2733.09],[20190614,2714.27],[20190617,2711.14],[20190618,2739.46],[20190619,2813.79],[20190620,2840.51],[20190621,2836.24],[20190624,2844.24],[20190625,2818.13],[20190626,2822.35],[20190627,2875.6],[20190628,2883.74],[20190702,2956.45],[20190703,2957.38],[20190704,2952.77],[20190705,2951.34],[20190708,2891.8],[20190709,2868.47],[20190710,2877.15],[20190711,2889.48],[20190712,2892.9],[20190715,2910.63],[20190716,2921.75],[20190717,2929.22],[20190718,2914.71],[20190719,2950.78],[20190722,2915.52],[20190723,2959.55],[20190724,2986.48],[20190725,2996.9],[20190726,2976.36],[20190729,2953.16],[20190730,2961.26],[20190731,2917.36],[20190801,2886.98],[20190802,2802.68],[20190806,2661.39],[20190807,2661.41],[20190808,2701.18],[20190809,2659.56],[20190812,2652.55],[20190813,2577.41],[20190814,2608.05],[20190815,2626.3],[20190816,2680.82],[20190819,2757.12],[20190820,2765.34],[20190821,2770.33],[20190822,2752.38],[20190823,2750.94],[20190826,2678.7],[20190827,2697.29],[20190828,2676.11],[20190829,2686.66],[20190830,2702.6],[20190902,2710.67],[20190903,2702.65],[20190904,2775.55],[20190905,2784.87],[20190906,2811.73],[20190909,2792.34],[20190910,2801.11],[20190911,2827.57],[20190912,2863.65],[20190913,2876.83],[20190916,2862.25],[20190917,2825.14],[20190918,2839.64],[20190919,2815.37],[20190920,2804.29],[20190923,2779.34],[20190924,2754.89],[20190925,2735.68],[20190926,2746.42],[20190927,2731.59],[20190930,2747.41],[20191002,2735.22],[20191003,2762.31],[20191004,2754.35],[20191008,2741.23],[20191009,2732.83],[20191010,2730.69],[20191011,2783.94],[20191014,2819.56],[20191015,2832.64],[20191016,2868.35],[20191017,2859.91],[20191018,2827.26],[20191021,2810.35],[20191022,2815.01],[20191023,2791.06],[20191024,2808.86],[20191025,2822],[20191029,2854.3],[20191030,2840.26],[20191031,2859.56],[20191101,2893.7],[20191104,2946.12],[20191105,2991.8],[20191106,3007.66],[20191107,3021.28],[20191108,3011.53],[20191111,2934.95],[20191112,2974.51],[20191113,2926.96],[20191114,2911.44],[20191115,2911.58],[20191118,2958.01],[20191119,3001.93],[20191120,2991.47],[20191121,2947.65],[20191122,2956.64],[20191125,3012.22],[20191126,3010.96],[20191127,3012.74],[20191128,3010.49],[20191129,2983.85],[20191202,2994.05],[20191203,2989.7],[20191204,2953.68],[20191205,2979.42],[20191206,3007.71],[20191209,3019.05],[20191210,2999.3],[20191211,3033.92],[20191212,3039.64],[20191213,3099.36],[20191216,3117.16],[20191217,3141.85],[20191218,3179.97],[20191219,3165.67],[20191220,3177.66],[20191223,3207.37],[20191224,3211.31],[20191227,3224.46],[20191230,3223.32],[20191231,3198.87],[20200102,3270.28],[20200103,3275.08],[20200106,3221.31],[20200107,3261.5],[20200108,3249.09],[20200109,3334.15],[20200110,3341.77],[20200113,3357.27],[20200114,3351.72],[20200115,3339.68],[20200116,3368.02],[20200117,3391.33],[20200120,3346.44],[20200121,3219.3],[20200122,3285.44],[20200123,3185.67],[20200124,3209.06],[20200129,3092.49],[20200130,2982.63],[20200131,2975.36],[20200203,2981.94],[20200204,3055.51],[20200205,3078.59],[20200206,3137.35],[20200207,3128.33],[20200210,3131.07],[20200211,3200.83],[20200212,3253.37],[20200213,3289.17],[20200214,3308.01],[20200217,3335.02],[20200218,3289.24],[20200219,3322.44],[20200220,3301.02],[20200221,3247.07],[20200224,3158.51],[20200225,3162.95],[20200226,3150.77],[20200227,3130.76],[20200228,3047.11],[20200302,3060.77],[20200303,3063.86],[20200304,3082.54],[20200305,3121.08],[20200306,3017.53],[20200309,2818.52],[20200310,2860.71],[20200311,2874.55],[20200312,2766.66],[20200313,2780.31],[20200316,2590.17],[20200318,2468.08],[20200319,2449.68],[20200320,2616.89],[20200323,2459.48],[20200324,2578.41],[20200325,2713.11],[20200326,2691.3],[20200327,2736.12],[20200330,2660.18],[20200331,2742.15],[20200401,2705.62],[20200402,2741.71],[20200403,2755.94],[20200406,2810.52],[20200407,2881.07],[20200408,2878.45],[20200409,2951.87],[20200414,2955.1],[20200415,2935.71],[20200416,2946.58],[20200417,2990.52],[20200420,2981.92],[20200421,2914.72],[20200422,2929.29],[20200423,2957.99],[20200424,2920.06],[20200427,2945.27],[20200428,2965.62],[20200429,3007.58],[20200505,2928.07],[20200506,2982.78],[20200507,2996.35],[20200508,3070.23],[20200511,3108.39],[20200512,3071.72],[20200513,3066.33],[20200514,3074.45],[20200515,3090.95],[20200518,3086.54],[20200519,3118.3],[20200520,3118.03],[20200521,3065.95],[20200522,2945.58],[20200525,2988.28],[20200526,3016.71],[20200527,2961.43],[20200528,2923.62],[20200529,2931.36],[20200602,3085.99],[20200603,3125.48],[20200604,3126.11],[20200605,3140.75],[20200608,3159.21],[20200609,3162.97],[20200610,3151.14],[20200611,3080.5],[20200612,3108.4],[20200615,3052.51],[20200616,3120.68],[20200617,3144.45],[20200618,3195.22],[20200619,3227.15],[20200622,3205.73],[20200623,3197.54],[20200624,3213.35],[20200626,3223.7],[20200629,3156.97],[20200630,3188.42],[20200702,3295.53],[20200706,3415.68],[20200707,3373.76],[20200708,3427.06],[20200709,3462.29],[20200710,3448.86],[20200713,3427.65],[20200714,3355.97],[20200715,3342.77],[20200716,3230.77],[20200717,3279.24],[20200720,3303.63],[20200721,3396.57],[20200722,3263.63],[20200723,3342.84],[20200724,3222.58],[20200727,3151.49],[20200728,3208.12],[20200729,3221.26],[20200730,3234.38],[20200731,3229.84],[20200804,3333.12],[20200805,3340.26],[20200806,3352.56],[20200807,3319.62],[20200810,3280.25],[20200811,3296.17],[20200812,3275.47],[20200813,3284.15],[20200814,3303.72],[20200817,3338.82],[20200818,3374.05],[20200819,3374.2],[20200820,3396.51],[20200821,3468.62],[20200824,3506.06],[20200825,3488.74],[20200826,3534.26],[20200827,3539.91],[20200828,3506.48],[20200831,3467.76],[20200901,3496.68],[20200902,3569.05],[20200903,3532.21],[20200904,3473.71],[20200908,3388.38],[20200909,3368.08],[20200910,3332.49],[20200911,3389.86],[20200914,3443.92],[20200915,3494.61],[20200916,3498.8],[20200917,3448.33],[20200918,3488.61],[20200921,3422.03],[20200922,3418.82],[20200923,3450.24],[20200924,3380.35],[20200925,3325.95],[20200928,3379.42],[20200929,3368.59],[20200930,3403.68],[20201005,3423.74],[20201006,3474.01],[20201007,3497.27],[20201008,3534.91],[20201009,3510.36],[20201012,3586.86],[20201013,3591.5],[20201014,3582.13],[20201015,3499.37],[20201016,3517.47],[20201019,3435.48],[20201020,3461.9],[20201021,3460.81],[20201022,3464.89],[20201023,3411.87],[20201027,3412.8],[20201028,3474.44],[20201029,3529.63],[20201030,3453.05],[20201102,3484.11],[20201103,3485.53],[20201104,3527.91],[20201105,3661.05],[20201106,3650.42],[20201109,3696.03],[20201110,3582.21],[20201111,3447.65],[20201112,3526.67],[20201113,3595.18],[20201116,3619.7],[20201117,3553.43],[20201118,3585.82],[20201119,3590.34],[20201120,3631.25],[20201123,3612.5],[20201124,3616.4],[20201125,3526.36],[20201126,3564.06],[20201127,3583.25],[20201130,3513.21],[20201201,3542.91],[20201202,3467.29],[20201203,3470.16],[20201204,3481.09],[20201207,3443.3],[20201208,3459.53],[20201209,3474.08],[20201210,3476.39],[20201211,3474.91],[20201214,3440.75],[20201215,3446.99],[20201216,3467.92],[20201217,3474.69],[20201218,3470.42],[20201221,3542.62],[20201222,3486.21],[20201223,3545.38],[20201224,3518.69],[20201229,3475.69],[20201230,3551.6],[20201231,3595.79],[20210104,3593.53],[20210105,3605.7],[20210106,3694.55],[20210107,3675.71],[20210108,3776.51],[20210111,3796.71],[20210112,3792.39],[20210113,3777.64],[20210114,3792.13],[20210115,3777.08],[20210118,3874.78],[20210119,3983.45],[20210120,4074.93],[20210121,4003.69],[20210122,3994.61],[20210125,4073.67],[20210126,3973.59],[20210127,3925.24],[20210128,3802.3],[20210129,3786.96],[20210201,3909.16],[20210202,4002.26],[20210203,4037.11],[20210204,4001.06],[20210205,4009.83],[20210208,4017.51],[20210209,4032.1],[20210210,4096.32],[20210211,4118.8],[20210216,4169],[20210217,4221.53],[20210218,4109.19],[20210219,4088.64],[20210222,3946.92],[20210223,3939.38],[20210224,3794.99],[20210225,3872.58],[20210226,3737.42],[20210301,3885.88],[20210302,3855.31],[20210303,3908.52],[20210304,3737.83],[20210305,3729.85],[20210308,3561.02],[20210309,3573.05],[20210310,3657.32],[20210311,3767.3],[20210312,3741.11],[20210315,3683.6],[20210316,3761.93],[20210318,3875.66],[20210319,3826.99],[20210322,3806.83],[20210323,3764.3],[20210324,3689.44],[20210325,3689.16],[20210326,3792.03],[20210329,3789.1],[20210330,3854.85],[20210331,3824.69],[20210401,3925.12],[20210407,3864.75],[20210408,3900.69],[20210409,3809.68],[20210412,3760.79],[20210413,3723.09],[20210414,3757.75],[20210415,3762.46],[20210416,3796.92],[20210419,3807.15],[20210420,3819.68],[20210421,3787.1],[20210422,3830.98],[20210423,3878.09],[20210426,3879.29],[20210427,3898.38],[20210428,3936.86],[20210429,3916.23],[20210430,3867.1],[20210504,3873.22],[20210505,3816.32],[20210506,3836.03],[20210507,3781.09],[20210510,3690.44],[20210511,3620.26],[20210512,3656.11],[20210513,3574.99],[20210514,3573.66],[20210517,3626.9],[20210518,3674.87],[20210519,3677.88],[20210520,3658.58],[20210521,3688.87],[20210524,3680.58],[20210525,3733.25],[20210526,3790.11],[20210527,3830.23],[20210528,3824.28],[20210531,3874.67],[20210601,3963.11],[20210602,3950.75],[20210603,3900.75],[20210604,3904.41],[20210608,3854.02],[20210609,3860.16],[20210610,3859.89],[20210611,3891.31],[20210615,3893.07],[20210616,3818.35],[20210617,3917.84],[20210618,4015.52],[20210621,3992],[20210622,3989.29],[20210623,4061.4],[20210624,4091.8],[20210625,4141.89],[20210628,4233.74],[20210629,4229.14],[20210630,4221.6],[20210702,4131.52],[20210705,4065.68],[20210706,4060.24],[20210707,4089.06],[20210708,3954.2],[20210709,3979.91],[20210712,3995.89],[20210713,4039.93],[20210714,4035.62],[20210715,4079.09],[20210716,4065.99],[20210719,3981.23],[20210720,3930.84],[20210721,3905.5],[20210722,3966.22],[20210723,3792.22],[20210726,3549.76],[20210727,3332.49],[20210728,3464.22],[20210729,3555.13],[20210730,3487.36],[20210803,3518.12],[20210804,3553.44],[20210805,3503.66],[20210806,3484.76],[20210809,3531.62],[20210810,3574.6],[20210811,3598.65],[20210812,3564.34],[20210813,3532.95],[20210816,3510.49],[20210817,3452.89],[20210818,3506.36],[20210819,3443.6],[20210820,3373.29],[20210823,3420.08],[20210824,3526.25],[20210825,3538.21],[20210826,3476.11],[20210827,3479.91],[20210830,3476.86],[20210831,3513.12],[20210901,3557.01],[20210902,3563.39],[20210903,3543.5],[20210906,3533.41],[20210907,3555.42],[20210908,3572.86],[20210909,3509.35],[20210910,3567.14],[20210913,3517.17],[20210914,3435.38],[20210915,3385.82],[20210916,3309.05],[20210917,3360.36],[20210920,3251.9],[20210921,3289.5],[20210923,3368.99],[20210924,3313.82],[20210927,3250.16],[20210928,3317.03],[20210929,3338.35],[20210930,3391.81],[20211004,3328.96],[20211005,3326.83],[20211006,3279.96],[20211007,3366.08],[20211008,3324.58],[20211011,3343.61],[20211012,3333.73],[20211013,3341.39],[20211015,3354.8],[20211018,3373.01],[20211019,3398.81],[20211020,3443.04],[20211021,3471.67],[20211022,3535.33],[20211026,3471.39],[20211027,3419.05],[20211028,3409.69],[20211029,3372.11],[20211101,3361.45],[20211102,3305.21],[20211103,3326.63],[20211104,3332.5],[20211105,3295.97],[20211108,3265.53],[20211109,3271.26],[20211110,3337.67],[20211111,3424.06],[20211112,3459.84],[20211115,3449.28],[20211116,3538.04],[20211117,3527.79],[20211118,3439.44],[20211119,3516.97],[20211122,3476.33],[20211123,3450.1],[20211124,3458.46],[20211125,3471.18],[20211126,3363.01],[20211129,3351.4],[20211130,3308.03],[20211201,3311.96],[20211202,3322.33],[20211203,3329.75],[20211206,3277.68],[20211207,3381.62],[20211208,3387.58],[20211209,3441.43],[20211210,3415.87],[20211213,3370.68],[20211214,3281.43],[20211215,3263.83],[20211216,3270.7],[20211217,3207.73],[20211220,3130.89],[20211221,3176.18],[20211222,3188.14],[20211223,3199.94],[20211224,3180.18],[20211229,3157.51],[20211230,3166.98],[20211231,3211.32],[20220104,3204.27],[20220105,3137.47],[20220106,3123.38],[20220107,3183.09],[20220110,3233.54],[20220111,3247.14],[20220112,3295.66],[20220113,3234.48],[20220114,3242.46],[20220117,3208.43],[20220118,3236.5],[20220119,3288.22],[20220120,3407.02],[20220121,3425.34],[20220124,3391.2],[20220125,3353.48],[20220126,3335.7],[20220127,3275.98],[20220128,3247.06],[20220131,3306.19],[20220204,3296.49],[20220207,3300.17],[20220208,3269.99],[20220209,3326.7],[20220210,3359.41],[20220211,3376.21],[20220214,3326.18],[20220215,3296.94],[20220216,3336.17],[20220217,3338.31],[20220218,3318.07],[20220221,3301.14],[20220222,3227.06],[20220223,3238.43],[20220224,3178.77],[20220225,3154.25],[20220228,3158.96],[20220301,3179.24],[20220302,3114.42],[20220303,3146.9],[20220304,3099.43],[20220307,2998.66],[20220308,2894.6],[20220309,2848.72],[20220310,2846.52],[20220311,2790.62],[20220314,2593.96],[20220315,2424.23],[20220316,2653.24],[20220321,2808.09],[20220322,2892.06],[20220323,2908.8],[20220324,2893.53],[20220325,2822.99],[20220328,2836.78],[20220329,2835.82],[20220330,2881.91],[20220331,2864.25],[20220401,2882.66],[20220404,2971.93],[20220406,2940.18],[20220407,2887.17],[20220408,2904.47],[20220411,2800.47],[20220412,2830.37],[20220413,2855.17],[20220414,2885.41],[20220419,2839.15],[20220420,2792.5],[20220421,2724],[20220422,2742.26],[20220425,2659.32],[20220426,2684.79],[20220427,2718.88],[20220428,2793.69],[20220429,2877.01],[20220503,2881.27],[20220504,2858.68],[20220505,2813.36],[20220506,2688.76],[20220510,2621.93],[20220511,2622.06],[20220512,2577.37],[20220513,2665.06],[20220516,2667.9],[20220517,2717.03],[20220518,2736.42],[20220519,2660.6],[20220520,2708.57],[20220523,2664.19],[20220524,2603.13],[20220525,2624.09],[20220526,2610.75],[20220527,2661.95],[20220530,2699.7],[20220531,2770.44],[20220601,2764.82],[20220602,2751.13],[20220607,2798.39],[20220608,2838.39],[20220609,2807.07],[20220610,2834.89],[20220613,2756.77],[20220614,2755.65],[20220615,2801.34],[20220616,2749.68],[20220617,2740.42],[20220620,2757.69],[20220621,2800.53],[20220622,2741.08],[20220623,2802.87],[20220624,2851.51],[20220627,2943.27],[20220628,2974.4],[20220629,2940.77],[20220630,2976.22],[20220704,2957.4],[20220705,2993.39],[20220706,2992.67],[20220707,3006.8],[20220708,3026.69],[20220711,2929.7],[20220712,2900.64],[20220713,2855.79],[20220714,2881.24],[20220715,2788.28],[20220718,2826.18],[20220719,2778.81],[20220720,2813.03],[20220721,2790.47],[20220722,2793.7],[20220725,2788.61],[20220726,2874.89],[20220727,2835.89],[20220728,2838.64],[20220729,2759.19],[20220802,2696.25],[20220803,2712.23],[20220804,2754.15],[20220805,2743.14],[20220808,2719.92],[20220809,2698.68],[20220810,2633.89],[20220811,2677.54],[20220812,2721.59],[20220815,2734.55],[20220816,2748.32],[20220817,2741.71],[20220818,2716.97],[20220819,2740.68],[20220822,2748.4],[20220823,2729.72],[20220824,2681.28],[20220825,2762.69],[20220826,2767.05],[20220829,2735.42],[20220830,2719.32],[20220831,2750.19],[20220901,2710.66],[20220902,2700.29],[20220905,2681.46],[20220906,2687.7],[20220907,2683.45],[20220908,2634.33],[20220909,2701.39],[20220913,2664.21],[20220914,2667.35],[20220915,2680.67],[20220916,2661.44],[20220919,2615.92],[20220920,2650.99],[20220921,2614.66],[20220922,2571.54],[20220923,2560.3],[20220926,2607.16],[20220927,2625.89],[20220928,2560.88],[20220929,2484.38],[20220930,2451.76],[20221003,2429.85],[20221005,2531.66],[20221006,2534.34],[20221007,2495.01],[20221010,2427.02],[20221011,2346.65],[20221012,2326.86],[20221013,2259.66],[20221014,2277.07],[20221017,2278.3],[20221018,2304.42],[20221019,2249.66],[20221020,2196.46],[20221021,2214.69],[20221024,2047.46],[20221025,2062.34],[20221026,2056.25],[20221027,2072.37],[20221028,2016.75],[20221101,2109.09],[20221102,2169.67],[20221103,2131.46],[20221104,2217],[20221107,2237.97],[20221108,2227.94],[20221109,2184.31],[20221110,2172.23],[20221111,2275.98],[20221114,2327.78],[20221115,2418.93],[20221116,2399.88],[20221117,2381.84],[20221118,2358.61],[20221121,2326.23],[20221122,2276.7],[20221123,2280.31],[20221124,2273.8],[20221125,2259.33],[20221128,2215.55],[20221129,2373.14],[20221130,2434.51],[20221201,2450.19],[20221202,2430.26],[20221205,2536.06],[20221206,2527.6],[20221207,2438.68],[20221208,2541.28],[20221209,2597.24],[20221212,2527],[20221213,2544.4],[20221214,2527.55],[20221215,2491.47],[20221216,2497.52],[20221219,2474.93],[20221220,2420.28],[20221221,2428.15],[20221222,2483.69],[20221223,2460.27],[20221228,2490.75],[20221229,2467.33],[20221230,2464.52],[20230103,2526.66],[20230104,2609.41],[20230105,2656.3],[20230106,2686.39],[20230109,2700.81],[20230110,2680.43],[20230111,2677.79],[20230112,2665.17],[20230113,2682.47],[20230116,2679.27],[20230117,2664.49],[20230118,2660.23],[20230119,2661.48],[20230120,2717.51],[20230126,2765.44],[20230127,2794.26],[20230130,2686.1],[20230131,2667.44],[20230201,2697.13],[20230202,2661.15],[20230203,2643.29],[20230207,2632.6],[20230208,2613.09],[20230209,2648.72],[20230210,2609.14],[20230213,2614.94],[20230214,2589.15],[20230215,2567.15],[20230216,2581.4],[20230217,2568.84],[20230220,2590.09],[20230221,2529.95],[20230222,2508.87],[20230223,2512.05],[20230224,2446.87],[20230227,2448.11],[20230228,2400.36],[20230301,2493.4],[20230302,2486.17],[20230303,2505.7],[20230306,2490.61],[20230307,2463],[20230308,2429.39],[20230309,2392.15],[20230310,2325.14],[20230313,2331.41],[20230314,2275.24],[20230315,2342.55],[20230316,2307.32],[20230320,2278.04],[20230321,2306.32],[20230322,2337.62],[20230323,2370.85],[20230324,2388.7],[20230327,2341.41],[20230328,2339.89],[20230329,2383.45],[20230330,2388.33],[20230331,2412.1],[20230403,2409.71],[20230404,2380.55],[20230406,2374.84],[20230411,2401.63],[20230412,2368.13],[20230413,2361.32],[20230414,2356.81],[20230417,2404.13],[20230418,2385.04],[20230419,2364.44],[20230420,2355.71],[20230421,2305.31],[20230424,2278.43],[20230425,2219.63],[20230426,2229.34],[20230427,2216.61],[20230428,2236.18],[20230502,2240.88],[20230503,2193.46],[20230504,2193.74],[20230505,2221.43],[20230508,2216.37],[20230509,2188.05],[20230510,2186.88],[20230511,2189.76],[20230512,2184.65],[20230515,2218.67],[20230516,2221.28],[20230517,2195.1],[20230518,2208],[20230519,2180.41],[20230522,2197.14],[20230523,2185.96],[20230524,2143.17],[20230525,2118.44],[20230529,2102.85],[20230530,2109.2],[20230531,2086.31],[20230601,2084.03],[20230602,2168.89],[20230606,2190.15],[20230607,2213.16],[20230609,2211.66],[20230612,2227.65],[20230613,2248.94],[20230614,2243],[20230615,2288.59],[20230616,2284.2],[20230619,2268.26],[20230620,2239.53],[20230621,2198.54],[20230623,2180.04],[20230626,2161.27],[20230627,2189.33],[20230628,2194.55],[20230629,2172.4],[20230630,2176.64],[20230703,2220.06],[20230704,2232.65],[20230705,2205.19],[20230706,2161.25],[20230707,2148.93],[20230710,2158.36],[20230711,2198.86],[20230712,2214.92],[20230713,2220.67],[20230714,2222.07],[20230717,2222.97],[20230718,2189.68],[20230719,2190.1],[20230720,2177],[20230721,2190.47],[20230724,2171.46],[20230725,2259.25],[20230726,2254.03],[20230727,2277.07],[20230728,2330.07],[20230731,2367.69],[20230801,2369.47],[20230802,2315.71],[20230803,2317.78],[20230804,2334.05],[20230808,2299.89],[20230809,2294.95],[20230810,2290.82],[20230811,2262.72],[20230814,2243.12],[20230815,2226.37],[20230816,2200.72],[20230817,2202.06],[20230818,2172.52],[20230821,2134.49],[20230822,2162.01],[20230823,2167.86],[20230824,2203.63],[20230825,2177.78],[20230828,2189.37],[20230829,2241.5],[20230830,2224.59],[20230831,2216.92],[20230901,2219.25],[20230904,2287.21],[20230905,2270.8],[20230906,2251.3],[20230907,2225.14],[20230908,2225.25],[20230911,2227.12],[20230912,2225.6],[20230913,2216.09],[20230914,2214.45],[20230915,2232.81],[20230918,2212.85],[20230919,2200.98],[20230920,2188.9],[20230921,2170.88],[20230922,2206.72],[20230925,2161.08],[20230926,2145.56],[20230927,2163.2],[20230928,2128.51],[20230929,2177.28],[20231002,2191.65],[20231003,2163.15],[20231004,2135.88],[20231005,2131.45],[20231006,2152.65],[20231009,2152.01],[20231010,2162.58],[20231011,2175.69],[20231012,2207.87],[20231013,2174.76],[20231016,2144.28],[20231017,2146.84],[20231018,2129.85],[20231019,2093.45],[20231020,2077.9],[20231023,2072.37],[20231024,2047.38],[20231025,2081.81],[20231026,2079.79],[20231027,2116.2],[20231031,2079.14],[20231101,2083.69],[20231102,2063.32],[20231103,2100.28],[20231106,2140.42],[20231107,2121.39],[20231108,2114.01],[20231109,2096.97],[20231110,2061.97],[20231113,2067.05],[20231114,2036.92],[20231115,2073.73],[20231116,2057.14],[20231117,2016.68],[20231120,2048.42],[20231121,2037.69],[20231122,2043.8],[20231123,2060.81],[20231124,2026.15],[20231127,2007.73],[20231128,1989.6],[20231129,1936.04],[20231130,1952.66],[20231201,1948.99],[20231204,1919.65],[20231205,1899.58],[20231206,1929.98],[20231207,1924.71],[20231208,1925.89],[20231211,1916.71],[20231212,1923.58],[20231213,1910.23],[20231214,1894.65],[20231215,1932.17],[20231218,1921.23],[20231219,1909.03],[20231220,1923.15],[20231221,1923.58],[20231222,1877.3],[20231228,1925.54],[20231229,1945.1],[20240103,1938.57],[20240104,1926.84],[20240105,1921.1],[20240108,1886.66],[20240109,1878.65],[20240110,1870.56],[20240111,1882.24],[20240112,1885.08],[20240115,1881.84],[20240116,1869.57],[20240117,1796.69],[20240118,1810.5],[20240119,1796.17],[20240122,1753.09],[20240123,1792.45],[20240124,1836.45],[20240125,1867.41],[20240126,1848.33],[20240129,1864.47],[20240130,1825.07],[20240131,1809.79],[20240201,1832.21],[20240202,1818.32],[20240206,1897.57],[20240207,1889.78],[20240208,1889.05],[20240209,1875.65],[20240212,1875.81],[20240213,1870.83],[20240214,1910.57],[20240215,1908.65],[20240216,1949.12],[20240219,1930.22],[20240220,1926.9],[20240221,1955.31],[20240222,1960.43],[20240223,1956.35],[20240226,1945.95],[20240227,1952.56],[20240228,1931.87],[20240229,1930.8],[20240301,1949.04],[20240304,1928.78],[20240305,1900.56],[20240306,1919.58],[20240307,1907.97],[20240308,1895.68],[20240311,1921.49],[20240312,1974.09],[20240313,1969.51],[20240314,1962.71],[20240315,1949.73],[20240319,1946.67],[20240320,1958.41],[20240321,1969.73],[20240322,1949.96],[20240325,1937.36],[20240326,1944.32],[20240327,1935.62],[20240328,1955.42],[20240402,2008.03],[20240403,1979.27],[20240404,1964.68],[20240405,1954.35],[20240408,1947.19],[20240409,1953.07],[20240410,1972.53],[20240411,1999.89],[20240412,1982.65],[20240415,1948.62],[20240416,1913.38],[20240417,1905.87]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20190419,2612.83],[20190420,2612.83],[20190421,2612.83],[20190422,2612.32],[20190423,2609.97],[20190424,2614.05],[20190425,2600.72],[20190426,2590.64],[20190427,2590.64],[20190428,2590.64],[20190429,2605.61],[20190430,2582.73],[20190501,2582.1],[20190502,2598.38],[20190503,2620.75],[20190504,2620.75],[20190505,2620.75],[20190506,2561],[20190507,2535.06],[20190508,2503.88],[20190509,2468.93],[20190510,2470.02],[20190511,2470.02],[20190512,2470.02],[20190513,2456.91],[20190514,2408.88],[20190515,2444.69],[20190516,2444.6],[20190517,2402.56],[20190518,2402.56],[20190519,2402.56],[20190520,2357.42],[20190521,2362.27],[20190522,2360.92],[20190523,2320.5],[20190524,2316.1],[20190525,2316.1],[20190526,2316.1],[20190527,2314.55],[20190528,2331.58],[20190529,2328.55],[20190530,2330.13],[20190531,2326.69],[20190601,2326.69],[20190602,2326.69],[20190603,2326.18],[20190604,2295.05],[20190605,2298.66],[20190606,2289.55],[20190607,2288.69],[20190608,2288.69],[20190609,2288.69],[20190610,2312.42],[20190611,2365.66],[20190612,2346.21],[20190613,2346.65],[20190614,2336.2],[20190615,2336.2],[20190616,2336.2],[20190617,2339.72],[20190618,2373.99],[20190619,2424.49],[20190620,2447.65],[20190621,2443.12],[20190622,2443.12],[20190623,2443.12],[20190624,2441.59],[20190625,2416.31],[20190626,2423.17],[20190627,2455.51],[20190628,2458.84],[20190629,2458.84],[20190630,2458.82],[20190701,2475.61],[20190702,2519.66],[20190703,2509.58],[20190704,2508.17],[20190705,2508.33],[20190706,2508.33],[20190707,2508.33],[20190708,2470.77],[20190709,2453.45],[20190710,2466.23],[20190711,2472.71],[20190712,2472.32],[20190713,2472.32],[20190714,2472.32],[20190715,2486.83],[20190716,2496.76],[20190717,2493.08],[20190718,2479.33],[20190719,2497.65],[20190720,2497.65],[20190721,2497.65],[20190722,2484.87],[20190723,2521.98],[20190724,2542.77],[20190725,2557.36],[20190726,2545.33],[20190727,2545.33],[20190728,2545.33],[20190729,2534.31],[20190730,2533.28],[20190731,2510.69],[20190801,2495.41],[20190802,2430.51],[20190803,2430.51],[20190804,2430.51],[20190805,2360.78],[20190806,2330.86],[20190807,2325.13],[20190808,2357.04],[20190809,2341.34],[20190810,2341.34],[20190811,2341.34],[20190812,2336.83],[20190813,2315.8],[20190814,2324.14],[20190815,2334.47],[20190816,2380.54],[20190817,2380.54],[20190818,2380.54],[20190819,2424.18],[20190820,2438.29],[20190821,2439.9],[20190822,2436.84],[20190823,2438.54],[20190824,2438.54],[20190825,2438.54],[20190826,2396.43],[20190827,2404.34],[20190828,2405.05],[20190829,2424.84],[20190830,2448.03],[20190831,2448.03],[20190901,2448.03],[20190902,2469.42],[20190903,2460.63],[20190904,2487.52],[20190905,2504.57],[20190906,2525.38],[20190907,2525.38],[20190908,2525.38],[20190909,2521.57],[20190910,2511.46],[20190911,2528.82],[20190912,2557.12],[20190913,2550.21],[20190914,2550.21],[20190915,2550.21],[20190916,2551.95],[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.66],[20190926,2500.03],[20190927,2487.71],[20190928,2487.71],[20190929,2487.71],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.17],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.72],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.03],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.41],[20191109,2662.41],[20191110,2662.41],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.48],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.72],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.82],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.89],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.04],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.43],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.47],[20200125,2780.47],[20200126,2780.47],[20200127,2759.09],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.13],[20200208,2760.13],[20200209,2760.13],[20200210,2756.65],[20200211,2800.52],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.54],[20200219,2856.37],[20200220,2856.7],[20200221,2823.04],[20200222,2823.04],[20200223,2823.04],[20200224,2759.23],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.95],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.47],[20200318,2288.01],[20200319,2268.74],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.81],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.39],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.37],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.47],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.43],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.52],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.22],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.94],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.05],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034.01],[20200822,3034.01],[20200823,3034.01],[20200824,3073.31],[20200825,3091.01],[20200826,3108.93],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.95],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.81],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.93],[20201021,3166.03],[20201022,3165.64],[20201023,3132.22],[20201024,3132.22],[20201025,3132.22],[20201026,3132.46],[20201027,3138.06],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.25],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.97],[20201128,3307.97],[20201129,3307.97],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.73],[20201217,3246.55],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.94],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.28],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.36],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.9],[20210116,3578.9],[20210117,3578.9],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.51],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.37],[20210202,3787.02],[20210203,3826.29],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.43],[20210220,3953.43],[20210221,3953.43],[20210222,3843.63],[20210223,3813.99],[20210224,3720.63],[20210225,3715.92],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.18],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.84],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.6],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.43],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.27],[20210505,3532.8],[20210506,3504.98],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.04],[20210512,3385.17],[20210513,3359.43],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.19],[20210522,3435.19],[20210523,3435.19],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.53],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.69],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.79],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.3],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.33],[20210713,3576.35],[20210714,3577.79],[20210715,3606.41],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.14],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.39],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.98],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.8],[20210814,3315.8],[20210815,3315.8],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.55],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.78],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.93],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.82],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.44],[20211106,3234.44],[20211107,3234.44],[20211108,3212.61],[20211109,3219.69],[20211110,3246],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.12],[20211117,3417.52],[20211118,3354.15],[20211119,3372.26],[20211120,3372.26],[20211121,3372.26],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.46],[20211225,3124.46],[20211226,3124.46],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.68],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.15],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.9],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.61],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.8],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.37],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.37],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.57],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.56],[20220423,2528.56],[20220424,2528.56],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.67],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.56],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.5],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.63],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.99],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.7],[20220723,2784.7],[20220724,2784.7],[20220725,2763.42],[20220726,2807.3],[20220727,2789.22],[20220728,2790.49],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.87],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.37],[20220813,2687.37],[20220814,2687.37],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.17],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.13],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.07],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.68],[20221111,2281.75],[20221112,2281.75],[20221113,2281.75],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.79],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.05],[20221203,2458.05],[20221204,2458.05],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.55],[20221217,2508.55],[20221218,2508.55],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.79],[20221227,2485.59],[20221228,2502.27],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.06],[20230114,2732.06],[20230115,2732.06],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.08],[20230124,2764.07],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.06],[20230204,2703.06],[20230205,2703.06],[20230206,2679.33],[20230207,2697.77],[20230208,2685.05],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.43],[20230322,2457.7],[20230323,2486.24],[20230324,2502.67],[20230325,2502.67],[20230326,2502.67],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.93],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.71],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.75],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.86],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.28],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.17],[20230708,2245.17],[20230709,2245.17],[20230710,2247.55],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.97],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.76],[20230830,2268.37],[20230831,2263.36],[20230901,2271.71],[20230902,2271.71],[20230903,2271.71],[20230904,2328.08],[20230905,2314.72],[20230906,2303.02],[20230907,2264.02],[20230908,2258.84],[20230909,2258.84],[20230910,2258.84],[20230911,2262.46],[20230912,2262.9],[20230913,2249.68],[20230914,2255.54],[20230915,2271.08],[20230916,2271.08],[20230917,2271.08],[20230918,2252.85],[20230919,2241.79],[20230920,2225.16],[20230921,2201.37],[20230922,2246.84],[20230923,2246.84],[20230924,2246.84],[20230925,2227.41],[20230926,2208.95],[20230927,2231.98],[20230928,2213.45],[20230929,2225.99],[20230930,2225.99],[20231001,2225.99],[20231002,2230.03],[20231003,2222.15],[20231004,2209.85],[20231005,2208.36],[20231006,2216.81],[20231007,2216.81],[20231008,2216.81],[20231009,2226.79],[20231010,2233.65],[20231011,2251.24],[20231012,2267.25],[20231013,2248.21],[20231014,2248.21],[20231015,2248.21],[20231016,2221.48],[20231017,2216.92],[20231018,2197.51],[20231019,2158.41],[20231020,2132.59],[20231021,2132.59],[20231022,2132.59],[20231023,2127.83],[20231024,2123.57],[20231025,2140.25],[20231026,2139.76],[20231027,2176.14],[20231028,2176.14],[20231029,2176.14],[20231030,2179.47],[20231031,2142.84],[20231101,2148.62],[20231102,2143.89],[20231103,2177.15],[20231104,2177.15],[20231105,2177.15],[20231106,2210.19],[20231107,2197.45],[20231108,2196.16],[20231109,2182.28],[20231110,2160.52],[20231111,2160.52],[20231112,2160.52],[20231113,2179.1],[20231114,2172.11],[20231115,2202.85],[20231116,2177.61],[20231117,2153.36],[20231118,2153.36],[20231119,2153.36],[20231120,2179.39],[20231121,2175.12],[20231122,2173.54],[20231123,2191.3],[20231124,2167.02],[20231125,2167.02],[20231126,2167.02],[20231127,2150.95],[20231128,2146.92],[20231129,2120.14],[20231130,2133.81],[20231201,2125.19],[20231202,2125.19],[20231203,2125.19],[20231204,2094.07],[20231205,2063.01],[20231206,2076.74],[20231207,2066.34],[20231208,2065.66],[20231209,2065.66],[20231210,2065.66],[20231211,2065.76],[20231212,2071.11],[20231213,2055.76],[20231214,2047.05],[20231215,2066.2],[20231216,2066.2],[20231217,2066.2],[20231218,2054.69],[20231219,2042.13],[20231220,2039.69],[20231221,2042.7],[20231222,2002.31],[20231223,2002.31],[20231224,2002.31],[20231225,2002.31],[20231226,2002.81],[20231227,2009.69],[20231228,2050.24],[20231229,2072.43],[20231230,2072.43],[20231231,2072.45],[20240101,2072.45],[20240102,2057.11],[20240103,2053.63],[20240104,2046.39],[20240105,2033.81],[20240106,2033.81],[20240107,2033.81],[20240108,2000.54],[20240109,1994.79],[20240110,1990.52],[20240111,2000.55],[20240112,2007.93],[20240113,2007.93],[20240114,2007.93],[20240115,1998.94],[20240116,1983.68],[20240117,1924.19],[20240118,1937.55],[20240119,1928.92],[20240120,1928.92],[20240121,1928.92],[20240122,1892.16],[20240123,1933.67],[20240124,1975.01],[20240125,2007.8],[20240126,1986.01],[20240127,1986.01],[20240128,1986.01],[20240129,1986.37],[20240130,1939.24],[20240131,1917.43],[20240201,1934.84],[20240202,1915.73],[20240203,1915.73],[20240204,1915.73],[20240205,1934.2],[20240206,2012.74],[20240207,2016.15],[20240208,2012.8],[20240209,2007.79],[20240210,2007.79],[20240211,2007.79],[20240212,2008.91],[20240213,2008.52],[20240214,2017.98],[20240215,2023.69],[20240216,2040.27],[20240217,2040.27],[20240218,2040.27],[20240219,2042.08],[20240220,2045.74],[20240221,2066.22],[20240222,2085.45],[20240223,2093.79],[20240224,2093.79],[20240225,2093.79],[20240226,2083.9],[20240227,2092.4],[20240228,2068.96],[20240229,2078.47],[20240301,2090.2],[20240302,2090.2],[20240303,2090.2],[20240304,2085.09],[20240305,2055.16],[20240306,2070.85],[20240307,2054.94],[20240308,2057.57],[20240309,2057.57],[20240310,2057.57],[20240311,2085.29],[20240312,2133.33],[20240313,2133.89],[20240314,2121.81],[20240315,2112.39],[20240316,2112.39],[20240317,2112.39],[20240318,2118.7],[20240319,2108.93],[20240320,2118.73],[20240321,2124.86],[20240322,2109.95],[20240323,2109.95],[20240324,2109.95],[20240325,2099.18],[20240326,2097.96],[20240327,2087.14],[20240328,2100.57],[20240329,2101.03],[20240330,2101.03],[20240331,2101.03],[20240401,2101.69],[20240402,2145.37],[20240403,2128.3],[20240404,2125.94],[20240405,2118.6],[20240406,2118.6],[20240407,2118.6],[20240408,2111.55],[20240409,2119.97],[20240410,2135.14],[20240411,2159.69],[20240412,2140.6],[20240413,2140.6],[20240414,2140.6],[20240415,2129.95],[20240416,2094.81],[20240417,2102.34],[20240418,2110.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 939,79€ |
2021 | 1.333,12€ |
2022 | 930,73€ |
2023 | 782,82€ |
2024 | 601,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,25% |
3 M | 6,08% |
6 M | -11,22% |
lfd. Jahr | -2,02% |
1 Jahr | -20,73% |
3 Jahre | -49,81% |
5 Jahre | -37,67% |
10 Jahre | 8,98% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 163,66% |
Anlageziel ist es, einen langfristigen Kapitalzuwachs des Vermögens zu erzielen. Der Fonds investiert direkt oder indirekt mindestens 70% seines Gesamtvermögens in Aktienwerte, die an einer anerkannten Börse notiert sind oder dort gehandelt werden, insbesondere an Börsen in Hongkong, China, Taiwan oder Singapur, oder die von chinesischen Emittenten ausgegeben werden, bei denen es sich um in Hongkong, China, Macau oder Taiwan gegründete Unternehmen oder um Unternehmen handelt, die ihre Geschäftstätigkeit überwiegend in Hongkong, China, Macau oder Taiwan ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Alibaba Group Holding Ltd Ordinary Shares | 6,65% |
TENCENT HOLDINGS LTD | 5,09% |
China Merchants Bank Co Ltd Class H | 4,91% |
Ping An Insurance (Group) Co. of China Ltd | 4,19% |
Precision Tsugami (China) Corp Ltd | 4,12% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.0212 | -0.378900 |
04.2020 - 04.2021 | 41.8532 | 36.250400 |
04.2021 - 04.2022 | -30.1844 | -23.880600 |
04.2022 - 04.2023 | -15.891 | -8.755700 |
04.2023 - 04.2024 | -23.2014 | -14.303500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,81% | 26,05% | 23,83% | k.A. |
Sharpe Ratio | -1,13 | -0,81 | -0,35 | k.A. |
Tracking Error | 7,59% | 8,67% | 8,37% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,07 | 1,07 | k.A. |
Treynor Ratio | -22,01 | -19,62 | -7,77 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Alibaba Group Holding Ltd Ordinary Shares | 6,65% |
TENCENT HOLDINGS LTD | 5,09% |
China Merchants Bank Co Ltd Class H | 4,91% |
Ping An Insurance (Group) Co. of China Ltd | 4,19% |
Precision Tsugami (China) Corp Ltd | 4,12% |
Länderverteilung (19. 04. 2024)
China | 59,09% |
Hongkong | 10,84% |
Vietnam | 9,73% |
Indonesien | 6,21% |
Großchina | 4,86% |
Thailand | 3,74% |
Philippinen | 2,35% |
Südkorea | 1,72% |
Singapur | 1,46% |
Branchenverteilung (19. 04. 2024)
Konsumgüter zyklisch | 29,18% |
Industrie / Investitionsgüter | 18,27% |
Telekommunikationsdienstleister | 14,61% |
Finanzdienstleistungen | 13,81% |
Immobilien | 7,73% |
Technologie | 6,56% |
Konsumgüter | 5,24% |
Gesundheit / Healthcare | 1,99% |
Divers | 1,46% |
Versorger | 1,15% |
Assetverteilung (19. 04. 2024)
Aktien | 98,55% |
Geldmarkt/Kasse | 1,45% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2126KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 125KB
Jahresbericht (2022)
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, 5197KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3118KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,76% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Großchina |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
Fondsmanager: | Frau Lilian Co |
Fondsgesellschaft: | E.I. Sturdza Funds plc |
Fondswährung: | USD |
Auflegungsdatum: | 03.10.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 32,01 Mio. USD |