Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111XQ
ISIN: LU1011998272
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
27,52 €
0,07 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1011998272","name":"AB SICAV I - Concentrated Global Eqty Port. A EUR H","currency":"EUR"},"ts":[[20190426,23.44],[20190427,23.44],[20190428,23.44],[20190429,23.46],[20190430,23.58],[20190501,23.58],[20190502,23.36],[20190503,23.52],[20190504,23.52],[20190505,23.52],[20190506,23.31],[20190507,22.94],[20190508,22.94],[20190509,22.94],[20190510,22.97],[20190511,22.97],[20190512,22.97],[20190513,22.48],[20190514,22.73],[20190515,22.89],[20190516,23.1],[20190517,22.93],[20190518,22.93],[20190519,22.93],[20190520,22.74],[20190521,22.93],[20190522,22.9],[20190523,22.56],[20190524,22.67],[20190525,22.67],[20190526,22.67],[20190527,22.67],[20190528,22.6],[20190529,22.38],[20190530,22.38],[20190531,22.33],[20190601,22.33],[20190602,22.33],[20190603,22.22],[20190604,22.52],[20190605,22.76],[20190606,22.81],[20190607,23.1],[20190608,23.1],[20190609,23.1],[20190610,23.1],[20190611,23.3],[20190612,23.2],[20190613,23.23],[20190614,23.1],[20190615,23.1],[20190616,23.1],[20190617,23.05],[20190618,23.35],[20190619,23.53],[20190620,23.77],[20190621,23.74],[20190622,23.74],[20190623,23.74],[20190624,23.69],[20190625,23.58],[20190626,23.57],[20190627,23.65],[20190628,23.86],[20190629,23.86],[20190630,23.86],[20190701,24.06],[20190702,24.14],[20190703,24.24],[20190704,24.24],[20190705,24.06],[20190706,24.06],[20190707,24.06],[20190708,23.82],[20190709,23.83],[20190710,23.83],[20190711,23.91],[20190712,23.92],[20190713,23.92],[20190714,23.92],[20190715,24],[20190716,23.96],[20190717,23.95],[20190718,24.02],[20190719,23.99],[20190720,23.99],[20190721,23.99],[20190722,24.03],[20190723,24.2],[20190724,24.33],[20190725,24.16],[20190726,24.3],[20190727,24.3],[20190728,24.3],[20190729,24.17],[20190730,24.12],[20190731,23.93],[20190801,23.82],[20190802,23.55],[20190803,23.55],[20190804,23.55],[20190805,22.8],[20190806,23.01],[20190807,23.13],[20190808,23.55],[20190809,23.35],[20190810,23.35],[20190811,23.35],[20190812,23.11],[20190813,23.39],[20190814,22.72],[20190815,22.72],[20190816,23.11],[20190817,23.11],[20190818,23.11],[20190819,23.34],[20190820,23.17],[20190821,23.41],[20190822,23.23],[20190823,22.78],[20190824,22.78],[20190825,22.78],[20190826,23.03],[20190827,23.01],[20190828,23.11],[20190829,23.33],[20190830,23.28],[20190831,23.28],[20190901,23.28],[20190902,23.28],[20190903,23.15],[20190904,23.4],[20190905,23.76],[20190906,23.83],[20190907,23.83],[20190908,23.83],[20190909,23.63],[20190910,23.45],[20190911,23.58],[20190912,23.82],[20190913,23.8],[20190914,23.8],[20190915,23.8],[20190916,23.6],[20190917,23.77],[20190918,23.78],[20190919,23.84],[20190920,23.74],[20190921,23.74],[20190922,23.74],[20190923,23.73],[20190924,23.54],[20190925,23.6],[20190926,23.6],[20190927,23.41],[20190928,23.41],[20190929,23.41],[20190930,23.6],[20191001,23.34],[20191002,22.85],[20191003,23.06],[20191004,23.31],[20191005,23.31],[20191006,23.31],[20191007,23.21],[20191008,22.88],[20191009,23.11],[20191010,23.26],[20191011,23.58],[20191012,23.58],[20191013,23.58],[20191014,23.51],[20191015,23.84],[20191016,23.77],[20191017,23.72],[20191018,23.58],[20191019,23.58],[20191020,23.58],[20191021,23.62],[20191022,23.44],[20191023,23.49],[20191024,23.7],[20191025,23.79],[20191026,23.79],[20191027,23.79],[20191028,23.99],[20191029,23.99],[20191030,24.02],[20191031,23.98],[20191101,23.98],[20191102,23.98],[20191103,23.98],[20191104,24.3],[20191105,24.25],[20191106,24.26],[20191107,24.27],[20191108,24.2],[20191109,24.2],[20191110,24.2],[20191111,24.17],[20191112,24.23],[20191113,24.26],[20191114,24.28],[20191115,24.45],[20191116,24.45],[20191117,24.45],[20191118,24.49],[20191119,24.53],[20191120,24.43],[20191121,24.51],[20191122,24.62],[20191123,24.62],[20191124,24.62],[20191125,24.95],[20191126,25],[20191127,25.07],[20191128,25.07],[20191129,24.89],[20191130,24.89],[20191201,24.89],[20191202,24.7],[20191203,24.61],[20191204,24.75],[20191205,24.8],[20191206,25.05],[20191207,25.05],[20191208,25.05],[20191209,24.94],[20191210,24.88],[20191211,24.97],[20191212,25.12],[20191213,25.12],[20191214,25.12],[20191215,25.12],[20191216,25.24],[20191217,25.29],[20191218,25.22],[20191219,25.29],[20191220,25.37],[20191221,25.37],[20191222,25.37],[20191223,25.42],[20191224,25.43],[20191225,25.43],[20191226,25.43],[20191227,25.52],[20191228,25.52],[20191229,25.52],[20191230,25.34],[20191231,25.38],[20200101,25.38],[20200102,25.68],[20200103,25.37],[20200104,25.37],[20200105,25.37],[20200106,25.37],[20200107,25.42],[20200108,25.47],[20200109,25.62],[20200110,25.6],[20200111,25.6],[20200112,25.6],[20200113,25.8],[20200114,25.77],[20200115,25.8],[20200116,26.03],[20200117,26.06],[20200118,26.06],[20200119,26.06],[20200120,26.06],[20200121,25.98],[20200122,26.12],[20200123,26.04],[20200124,25.89],[20200125,25.89],[20200126,25.89],[20200127,25.45],[20200128,25.65],[20200129,25.55],[20200130,25.57],[20200131,25.05],[20200201,25.05],[20200202,25.05],[20200203,25.37],[20200204,25.91],[20200205,26.02],[20200206,26.14],[20200207,25.94],[20200208,25.94],[20200209,25.94],[20200210,26.07],[20200211,26.1],[20200212,26.26],[20200213,26.16],[20200214,26.23],[20200215,26.23],[20200216,26.23],[20200217,26.23],[20200218,26.11],[20200219,26.25],[20200220,26.14],[20200221,25.84],[20200222,25.84],[20200223,25.84],[20200224,24.97],[20200225,24.34],[20200226,24.37],[20200227,23.56],[20200228,23.4],[20200229,23.4],[20200301,23.4],[20200302,24.15],[20200303,23.61],[20200304,24.34],[20200305,23.63],[20200306,23.3],[20200307,23.3],[20200308,23.3],[20200309,21.67],[20200310,22.57],[20200311,21.63],[20200312,19.54],[20200313,21.22],[20200314,21.22],[20200315,21.22],[20200316,18.71],[20200317,19.6],[20200318,18.44],[20200319,18.55],[20200320,18.12],[20200321,18.12],[20200322,18.12],[20200323,17.59],[20200324,19.17],[20200325,19.62],[20200326,20.63],[20200327,19.85],[20200328,19.85],[20200329,19.85],[20200330,20.47],[20200331,20.18],[20200401,19.44],[20200402,19.59],[20200403,19.23],[20200404,19.23],[20200405,19.23],[20200406,20.67],[20200407,20.77],[20200408,21.36],[20200409,21.57],[20200410,21.57],[20200411,21.57],[20200412,21.57],[20200413,21.57],[20200414,21.86],[20200415,21.35],[20200416,21.55],[20200417,22.07],[20200418,22.07],[20200419,22.07],[20200420,21.77],[20200421,21.15],[20200422,21.69],[20200423,21.57],[20200424,21.76],[20200425,21.76],[20200426,21.76],[20200427,22.13],[20200428,22.22],[20200429,22.91],[20200430,22.75],[20200501,22.75],[20200502,22.75],[20200503,22.75],[20200504,22.14],[20200505,22.45],[20200506,22.42],[20200507,22.83],[20200508,23.18],[20200509,23.18],[20200510,23.18],[20200511,23.25],[20200512,22.93],[20200513,22.45],[20200514,22.5],[20200515,22.56],[20200516,22.56],[20200517,22.56],[20200518,23.22],[20200519,23.08],[20200520,23.52],[20200521,23.52],[20200522,23.3],[20200523,23.3],[20200524,23.3],[20200525,23.3],[20200526,23.89],[20200527,24],[20200528,24.18],[20200529,24.32],[20200530,24.32],[20200531,24.32],[20200601,24.32],[20200602,24.66],[20200603,25.01],[20200604,24.86],[20200605,25.24],[20200606,25.24],[20200607,25.24],[20200608,25.28],[20200609,25.1],[20200610,25.22],[20200611,23.83],[20200612,24.18],[20200613,24.18],[20200614,24.18],[20200615,24.29],[20200616,24.75],[20200617,24.82],[20200618,24.79],[20200619,24.65],[20200620,24.65],[20200621,24.65],[20200622,24.91],[20200623,24.91],[20200624,24.41],[20200625,24.61],[20200626,24.09],[20200627,24.09],[20200628,24.09],[20200629,24.4],[20200630,24.78],[20200701,24.82],[20200702,24.96],[20200703,24.96],[20200704,24.96],[20200705,24.96],[20200706,25.41],[20200707,25.15],[20200708,25.45],[20200709,25.35],[20200710,25.42],[20200711,25.42],[20200712,25.42],[20200713,25.17],[20200714,25.48],[20200715,25.86],[20200716,25.56],[20200717,25.74],[20200718,25.74],[20200719,25.74],[20200720,25.99],[20200721,26.11],[20200722,26.31],[20200723,26.14],[20200724,25.84],[20200725,25.84],[20200726,25.84],[20200727,26.09],[20200728,25.91],[20200729,26.13],[20200730,25.9],[20200731,25.83],[20200801,25.83],[20200802,25.83],[20200803,26.15],[20200804,26.22],[20200805,26.54],[20200806,26.87],[20200807,26.69],[20200808,26.69],[20200809,26.69],[20200810,26.53],[20200811,26.6],[20200812,27.02],[20200813,27.1],[20200814,26.94],[20200815,26.94],[20200816,26.94],[20200817,27.08],[20200818,27.01],[20200819,26.77],[20200820,26.78],[20200821,26.79],[20200822,26.79],[20200823,26.79],[20200824,27],[20200825,27.14],[20200826,27.44],[20200827,27.4],[20200828,27.59],[20200829,27.59],[20200830,27.59],[20200831,27.48],[20200901,27.57],[20200902,28.01],[20200903,27.15],[20200904,26.88],[20200905,26.88],[20200906,26.88],[20200907,26.88],[20200908,26.39],[20200909,26.94],[20200910,26.6],[20200911,26.74],[20200912,26.74],[20200913,26.74],[20200914,27.06],[20200915,27.27],[20200916,27.21],[20200917,27.04],[20200918,26.93],[20200919,26.93],[20200920,26.93],[20200921,26.47],[20200922,26.58],[20200923,26.08],[20200924,26.07],[20200925,26.41],[20200926,26.41],[20200927,26.41],[20200928,26.81],[20200929,26.86],[20200930,26.98],[20201001,27.14],[20201002,26.9],[20201003,26.9],[20201004,26.9],[20201005,27.21],[20201006,26.9],[20201007,27.23],[20201008,27.43],[20201009,27.68],[20201010,27.68],[20201011,27.68],[20201012,28],[20201013,27.83],[20201014,27.68],[20201015,27.53],[20201016,27.62],[20201017,27.62],[20201018,27.62],[20201019,27.34],[20201020,27.5],[20201021,27.41],[20201022,27.52],[20201023,27.62],[20201024,27.62],[20201025,27.62],[20201026,27.01],[20201027,26.98],[20201028,26.3],[20201029,26.64],[20201030,26.28],[20201031,26.28],[20201101,26.28],[20201102,26.6],[20201103,26.97],[20201104,27.52],[20201105,28.08],[20201106,28.17],[20201107,28.17],[20201108,28.17],[20201109,28.49],[20201110,28.29],[20201111,28.46],[20201112,28.17],[20201113,28.47],[20201114,28.47],[20201115,28.47],[20201116,28.74],[20201117,28.74],[20201118,28.56],[20201119,28.67],[20201120,28.58],[20201121,28.58],[20201122,28.58],[20201123,28.58],[20201124,29.02],[20201125,28.93],[20201126,28.93],[20201127,29.2],[20201128,29.2],[20201129,29.2],[20201130,28.94],[20201201,29.15],[20201202,29.04],[20201203,29.02],[20201204,29.19],[20201205,29.19],[20201206,29.19],[20201207,29.06],[20201208,29.22],[20201209,29.01],[20201210,28.99],[20201211,29.02],[20201212,29.02],[20201213,29.02],[20201214,28.98],[20201215,29.24],[20201216,29.38],[20201217,29.76],[20201218,29.75],[20201219,29.75],[20201220,29.75],[20201221,29.53],[20201222,29.49],[20201223,29.55],[20201224,29.46],[20201225,29.46],[20201226,29.46],[20201227,29.46],[20201228,29.76],[20201229,29.89],[20201230,30.05],[20201231,30.08],[20210101,30.08],[20210102,30.08],[20210103,30.08],[20210104,29.89],[20210105,30.21],[20210106,30.31],[20210107,30.55],[20210108,30.93],[20210109,30.93],[20210110,30.93],[20210111,30.64],[20210112,30.67],[20210113,30.64],[20210114,30.57],[20210115,30.29],[20210116,30.29],[20210117,30.29],[20210118,30.29],[20210119,30.79],[20210120,31.1],[20210121,31.09],[20210122,30.96],[20210123,30.96],[20210124,30.96],[20210125,31],[20210126,30.81],[20210127,30.03],[20210128,30.54],[20210129,29.93],[20210201,30.62],[20210202,30.95],[20210203,30.85],[20210204,31.02],[20210205,31.1],[20210208,31.33],[20210209,31.51],[20210210,31.49],[20210211,31.79],[20210212,31.94],[20210215,31.94],[20210216,31.99],[20210217,31.9],[20210218,31.88],[20210219,31.75],[20210222,31.6],[20210223,31.55],[20210224,31.59],[20210225,30.82],[20210226,30.52],[20210301,31.28],[20210302,31.01],[20210303,30.64],[20210304,30],[20210305,30.31],[20210308,30.14],[20210309,30.6],[20210310,30.67],[20210311,31.11],[20210312,30.95],[20210315,31.15],[20210316,31.1],[20210317,31.2],[20210318,30.89],[20210319,30.87],[20210322,31.03],[20210323,30.63],[20210324,30.46],[20210325,30.62],[20210326,31.15],[20210329,30.97],[20210330,30.81],[20210331,30.96],[20210401,31.47],[20210405,31.47],[20210406,31.73],[20210407,31.55],[20210408,31.86],[20210409,32.06],[20210412,32.01],[20210413,32.08],[20210414,31.96],[20210415,32.22],[20210416,32.32],[20210419,32.17],[20210420,31.76],[20210421,32.18],[20210422,32.24],[20210423,32.61],[20210426,32.56],[20210427,32.6],[20210428,32.58],[20210429,32.7],[20210430,32.39],[20210503,32.51],[20210504,32.13],[20210505,32.19],[20210506,32.4],[20210507,32.73],[20210510,32.28],[20210511,32],[20210512,31.28],[20210514,32.23],[20210517,32.15],[20210518,32.11],[20210519,31.92],[20210520,32.35],[20210521,32.34],[20210525,32.71],[20210526,32.72],[20210527,32.81],[20210528,32.92],[20210531,32.92],[20210601,32.8],[20210602,32.89],[20210603,32.73],[20210604,33.01],[20210607,32.92],[20210608,32.93],[20210609,32.83],[20210610,33.03],[20210611,33.08],[20210614,33.2],[20210615,33.19],[20210616,33],[20210617,33.01],[20210618,32.53],[20210621,32.91],[20210622,32.99],[20210623,32.99],[20210624,33.13],[20210625,33.39],[20210628,33.35],[20210629,33.43],[20210630,33.24],[20210701,33.4],[20210702,33.6],[20210705,33.6],[20210706,33.41],[20210707,33.56],[20210708,33.16],[20210709,33.64],[20210712,33.84],[20210713,33.77],[20210714,33.85],[20210715,33.69],[20210716,33.44],[20210719,32.87],[20210720,33.27],[20210721,33.56],[20210722,33.65],[20210723,33.97],[20210726,33.75],[20210727,33.56],[20210728,33.74],[20210729,33.95],[20210730,33.81],[20210802,33.84],[20210803,33.93],[20210804,33.89],[20210805,34.04],[20210806,34.02],[20210809,34.1],[20210810,34.21],[20210811,34.21],[20210812,34.25],[20210813,34.36],[20210816,34.3],[20210817,34.08],[20210818,33.97],[20210819,33.98],[20210820,34.08],[20210823,34.4],[20210824,34.53],[20210825,34.47],[20210826,34.22],[20210827,34.54],[20210830,34.55],[20210831,34.54],[20210901,34.76],[20210902,34.79],[20210903,34.83],[20210907,34.91],[20210908,34.79],[20210909,34.7],[20210910,34.59],[20210913,34.62],[20210914,34.61],[20210915,34.66],[20210916,34.63],[20210917,34.25],[20210920,33.63],[20210921,33.77],[20210922,34],[20210923,34.47],[20210924,34.2],[20210927,33.87],[20210928,33.07],[20210929,32.96],[20210930,32.75],[20211001,32.96],[20211004,32.33],[20211005,32.66],[20211006,32.66],[20211007,33.06],[20211008,33.01],[20211011,32.78],[20211012,32.8],[20211013,33.17],[20211014,33.68],[20211015,34.05],[20211018,33.98],[20211019,34.26],[20211020,34.26],[20211021,34.33],[20211022,34.44],[20211025,34.52],[20211026,34.49],[20211027,34.29],[20211028,34.73],[20211029,34.84],[20211102,34.99],[20211103,35.29],[20211104,35.49],[20211105,35.46],[20211108,35.52],[20211109,35.45],[20211110,35.1],[20211111,35.06],[20211112,35.41],[20211115,35.3],[20211116,35.54],[20211117,35.47],[20211118,35.51],[20211119,35.37],[20211122,34.88],[20211123,34.68],[20211124,34.59],[20211126,33.82],[20211129,34.18],[20211130,33.6],[20211201,33.35],[20211202,33.74],[20211203,33.47],[20211206,33.84],[20211207,34.58],[20211208,34.78],[20211209,34.49],[20211210,34.6],[20211213,34.23],[20211214,33.81],[20211215,34.41],[20211216,34.34],[20211217,34.02],[20211220,33.77],[20211221,34.37],[20211222,34.78],[20211223,34.99],[20211227,35.31],[20211228,35.31],[20211229,35.31],[20211230,35.24],[20211231,35.2],[20220103,35.15],[20220104,35.2],[20220105,34.49],[20220106,34.36],[20220107,34.12],[20220110,33.71],[20220111,33.95],[20220112,34.04],[20220113,33.48],[20220114,33.37],[20220118,32.75],[20220119,32.53],[20220120,32.38],[20220121,31.83],[20220124,31.66],[20220125,31.04],[20220126,30.86],[20220127,30.63],[20220128,31.13],[20220131,31.8],[20220201,32.06],[20220202,32.32],[20220203,31.21],[20220204,31.38],[20220207,31.26],[20220208,31.44],[20220209,32.04],[20220210,31.47],[20220211,30.84],[20220214,30.72],[20220215,31.01],[20220216,31.05],[20220217,30.39],[20220218,30.13],[20220222,29.82],[20220223,29.34],[20220224,29.73],[20220225,30.28],[20220228,29.9],[20220301,29.13],[20220302,29.65],[20220303,29.25],[20220304,28.44],[20220307,27.3],[20220308,27.18],[20220309,28.23],[20220310,28.04],[20220311,27.72],[20220314,27.84],[20220315,28.38],[20220316,29.45],[20220317,29.74],[20220318,30.19],[20220321,29.93],[20220322,30.21],[20220323,29.63],[20220324,29.98],[20220325,30.01],[20220328,30.17],[20220329,30.8],[20220330,30.46],[20220331,29.99],[20220401,30.2],[20220404,30.44],[20220405,30.11],[20220406,29.63],[20220407,29.76],[20220408,29.69],[20220411,29.22],[20220412,29.04],[20220413,29.5],[20220414,29.2],[20220419,29.3],[20220420,29.48],[20220421,29.08],[20220422,28.38],[20220425,28.33],[20220426,27.34],[20220427,27.61],[20220428,28.33],[20220429,27.5],[20220502,27.63],[20220503,27.65],[20220504,28.22],[20220505,27.32],[20220506,26.75],[20220510,25.8],[20220511,25.5],[20220512,25.59],[20220513,26.3],[20220516,26.17],[20220517,26.74],[20220518,25.88],[20220519,25.89],[20220520,26.09],[20220523,26.52],[20220524,26.24],[20220525,26.39],[20220527,27.54],[20220531,27.46],[20220601,27.16],[20220602,27.8],[20220603,27.4],[20220607,27.63],[20220608,27.37],[20220609,26.69],[20220610,25.8],[20220613,24.79],[20220614,24.63],[20220615,25.06],[20220616,24.19],[20220617,24.31],[20220621,24.77],[20220622,24.75],[20220624,25.8],[20220627,25.69],[20220628,25.14],[20220629,25.13],[20220630,24.8],[20220701,24.97],[20220705,24.92],[20220706,25.05],[20220707,25.55],[20220708,25.59],[20220711,25.23],[20220712,25.02],[20220713,24.94],[20220714,24.85],[20220715,25.34],[20220718,25.21],[20220719,25.93],[20220720,25.97],[20220721,26.3],[20220722,26.09],[20220725,26.03],[20220726,25.7],[20220727,26.35],[20220728,26.92],[20220729,27.25],[20220801,27.18],[20220802,26.93],[20220803,27.33],[20220804,27.34],[20220805,27.19],[20220808,27.14],[20220809,26.96],[20220810,27.62],[20220811,27.72],[20220812,28.03],[20220816,28],[20220817,27.73],[20220818,27.67],[20220819,27.28],[20220822,26.6],[20220823,26.46],[20220824,26.59],[20220825,26.93],[20220826,25.92],[20220829,25.77],[20220830,25.6],[20220831,25.45],[20220901,25.44],[20220902,25.15],[20220906,25.12],[20220907,25.53],[20220908,25.68],[20220909,26.16],[20220912,26.45],[20220913,25.39],[20220914,25.4],[20220915,25.04],[20220916,24.78],[20220919,24.92],[20220920,24.45],[20220921,24.12],[20220922,23.77],[20220923,23.31],[20220926,23.11],[20220927,23.02],[20220928,23.59],[20220929,23.11],[20220930,22.92],[20221003,23.5],[20221004,24.34],[20221005,24.3],[20221006,24.01],[20221007,23.3],[20221010,23.1],[20221011,22.83],[20221012,22.8],[20221013,23.28],[20221014,22.74],[20221017,23.4],[20221018,23.69],[20221019,23.35],[20221020,23.18],[20221021,23.64],[20221024,23.81],[20221025,24.38],[20221026,24.38],[20221027,24.15],[20221028,24.58],[20221031,24.38],[20221102,23.91],[20221103,23.66],[20221104,24.24],[20221107,24.45],[20221108,24.62],[20221109,24.19],[20221110,25.67],[20221111,25.98],[20221114,25.7],[20221115,25.92],[20221116,25.83],[20221117,25.7],[20221118,25.75],[20221121,25.72],[20221122,25.95],[20221123,26.15],[20221125,26.22],[20221128,25.81],[20221129,25.71],[20221130,26.45],[20221201,26.57],[20221202,26.54],[20221205,26.1],[20221206,25.78],[20221207,25.63],[20221208,25.78],[20221209,25.72],[20221212,26.05],[20221213,26.24],[20221214,26.09],[20221215,25.44],[20221216,25.19],[20221219,24.93],[20221220,25],[20221221,25.32],[20221222,25.02],[20221223,25.12],[20221227,25.12],[20221228,24.89],[20221229,25.35],[20221230,25.17],[20230103,25.28],[20230104,25.61],[20230105,25.25],[20230106,25.78],[20230109,25.86],[20230110,25.97],[20230111,26.18],[20230112,26.34],[20230113,26.47],[20230117,26.44],[20230118,26.26],[20230119,25.98],[20230120,26.33],[20230123,26.6],[20230124,26.57],[20230125,26.55],[20230126,26.65],[20230127,26.54],[20230130,26.35],[20230131,26.62],[20230201,26.84],[20230202,27.16],[20230203,26.91],[20230206,26.73],[20230207,26.92],[20230208,26.72],[20230209,26.59],[20230210,26.48],[20230213,26.83],[20230214,26.84],[20230215,26.86],[20230216,26.6],[20230217,26.53],[20230221,26.03],[20230222,25.89],[20230223,25.94],[20230224,25.62],[20230227,25.73],[20230228,25.66],[20230301,25.62],[20230302,25.81],[20230303,26.19],[20230306,26.06],[20230307,25.62],[20230308,25.64],[20230309,25.13],[20230310,24.64],[20230313,24.62],[20230314,25],[20230315,24.64],[20230316,24.97],[20230317,24.78],[20230320,24.92],[20230321,25.28],[20230322,24.97],[20230323,25.03],[20230324,25.06],[20230327,25.1],[20230328,25.09],[20230329,25.47],[20230330,25.59],[20230331,25.84],[20230403,25.78],[20230404,25.54],[20230405,25.39],[20230406,25.5],[20230411,25.55],[20230412,25.56],[20230413,25.85],[20230414,25.75],[20230417,25.92],[20230418,25.93],[20230419,25.9],[20230420,25.72],[20230421,25.92],[20230424,25.84],[20230425,25.43],[20230426,25.47],[20230427,25.8],[20230428,25.91],[20230502,25.74],[20230503,25.73],[20230504,25.52],[20230505,25.85],[20230508,25.88],[20230510,25.85],[20230511,25.8],[20230512,25.84],[20230515,26.06],[20230516,25.88],[20230517,26.08],[20230519,26.28],[20230522,26.33],[20230523,25.89],[20230524,25.55],[20230525,25.64],[20230526,25.93],[20230530,25.71],[20230531,25.61],[20230601,25.9],[20230602,26.32],[20230605,26.25],[20230606,26.37],[20230607,26.15],[20230608,26.23],[20230609,26.18],[20230612,26.44],[20230613,26.6],[20230614,26.64],[20230615,26.94],[20230616,26.76],[20230620,26.46],[20230621,26.4],[20230622,26.48],[20230626,26.18],[20230627,26.42],[20230628,26.49],[20230629,26.53],[20230630,26.81],[20230703,26.78],[20230705,26.61],[20230706,26.3],[20230707,26.3],[20230710,26.42],[20230711,26.57],[20230712,26.84],[20230713,27.12],[20230714,27.14],[20230717,27.14],[20230718,27.4],[20230719,27.42],[20230720,27.26],[20230721,27.22],[20230724,27.21],[20230725,27.21],[20230726,27.21],[20230727,27.11],[20230728,27.26],[20230731,27.24],[20230801,27.12],[20230802,26.75],[20230803,26.68],[20230804,26.65],[20230807,26.91],[20230808,26.85],[20230809,26.7],[20230810,26.75],[20230811,26.59],[20230814,26.55],[20230816,26.06],[20230817,25.88],[20230818,25.83],[20230821,25.91],[20230822,25.86],[20230823,26.21],[20230824,25.83],[20230825,26],[20230828,26.23],[20230829,26.51],[20230830,26.58],[20230831,26.45],[20230901,26.57],[20230905,26.3],[20230906,26.23],[20230907,26.17],[20230908,26.16],[20230911,26.3],[20230912,26.13],[20230913,26],[20230914,26.2],[20230915,25.9],[20230918,25.69],[20230919,25.6],[20230920,25.41],[20230921,24.92],[20230922,24.82],[20230925,24.83],[20230926,24.43],[20230927,24.42],[20230928,24.55],[20230929,24.56],[20231002,24.41],[20231003,24.05],[20231004,24.33],[20231005,24.1],[20231006,24.39],[20231009,24.41],[20231010,24.59],[20231011,24.76],[20231012,24.53],[20231013,24.33],[20231016,24.57],[20231017,24.43],[20231018,23.94],[20231019,23.78],[20231020,23.54],[20231023,23.51],[20231024,23.66],[20231025,23.32],[20231026,23.14],[20231027,23.05],[20231030,23.4],[20231031,23.58],[20231102,24.2],[20231103,24.5],[20231106,24.49],[20231107,24.57],[20231108,24.61],[20231109,24.5],[20231110,24.67],[20231113,24.68],[20231114,25.15],[20231115,25.14],[20231116,25.16],[20231117,25.26],[20231120,25.39],[20231121,25.28],[20231122,25.46],[20231124,25.52],[20231127,25.4],[20231128,25.36],[20231129,25.48],[20231130,25.56],[20231201,25.75],[20231204,25.59],[20231205,25.52],[20231206,25.52],[20231207,25.63],[20231208,25.71],[20231211,25.85],[20231212,25.94],[20231213,26.32],[20231214,26.49],[20231215,26.45],[20231218,26.49],[20231219,26.64],[20231220,26.33],[20231221,26.63],[20231222,26.55],[20231227,26.73],[20231228,26.78],[20231229,26.74],[20240102,26.47],[20240103,26.11],[20240104,26.07],[20240105,26.02],[20240108,26.35],[20240109,26.3],[20240110,26.47],[20240111,26.48],[20240112,26.54],[20240116,26.27],[20240117,25.98],[20240118,26.2],[20240119,26.36],[20240122,26.37],[20240123,26.37],[20240124,26.45],[20240125,26.69],[20240126,26.9],[20240129,27.12],[20240130,27.08],[20240131,26.77],[20240201,27.23],[20240202,27.32],[20240205,27.26],[20240206,27.4],[20240207,27.44],[20240208,27.44],[20240209,27.66],[20240212,27.61],[20240213,27.09],[20240214,27.5],[20240215,27.67],[20240216,27.63],[20240220,27.46],[20240221,27.56],[20240222,28.01],[20240223,28.03],[20240226,27.98],[20240227,27.99],[20240228,27.97],[20240229,28.06],[20240301,28.29],[20240304,28.27],[20240305,27.89],[20240306,28.04],[20240307,28.4],[20240308,28.21],[20240311,28.09],[20240312,28.39],[20240313,28.36],[20240314,28.28],[20240315,28.02],[20240318,28.04],[20240319,28.23],[20240320,28.51],[20240321,28.69],[20240322,28.53],[20240325,28.39],[20240326,28.36],[20240327,28.57],[20240328,28.57],[20240402,28.27],[20240403,28.31],[20240404,27.96],[20240405,28.28],[20240408,28.32],[20240409,28.23],[20240410,27.86],[20240411,28.08],[20240412,27.61],[20240415,27.35],[20240416,27.38],[20240417,27.1],[20240418,26.97],[20240419,26.76],[20240422,27.05],[20240423,27.5],[20240424,27.52]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190426,4724.03],[20190427,4724.05],[20190428,4724.05],[20190429,4730.7],[20190430,4721.74],[20190501,4719.69],[20190502,4698.07],[20190503,4721.89],[20190504,4721.89],[20190505,4721.89],[20190506,4703.8],[20190507,4662.5],[20190508,4633.52],[20190509,4615.14],[20190510,4595.47],[20190511,4595.47],[20190512,4595.47],[20190513,4543.28],[20190514,4543.29],[20190515,4570.19],[20190516,4603.47],[20190517,4608.36],[20190518,4608.36],[20190519,4608.36],[20190520,4585.13],[20190521,4593.27],[20190522,4596.68],[20190523,4563.15],[20190524,4550.7],[20190525,4550.7],[20190526,4550.88],[20190527,4551.3],[20190528,4548.05],[20190529,4519.76],[20190530,4522.53],[20190531,4491.99],[20190601,4491.99],[20190602,4491.99],[20190603,4474.11],[20190604,4491.4],[20190605,4524.61],[20190606,4538.87],[20190607,4563.83],[20190608,4563.83],[20190609,4563.83],[20190610,4568.79],[20190611,4600.41],[20190612,4594.39],[20190613,4607.24],[20190614,4607.83],[20190615,4607.83],[20190616,4607.83],[20190617,4609.48],[20190618,4649.57],[20190619,4673.82],[20190620,4682.34],[20190621,4680.63],[20190622,4680.63],[20190623,4680.63],[20190624,4665.1],[20190625,4645.26],[20190626,4631.89],[20190627,4640.94],[20190628,4660.07],[20190629,4660.07],[20190630,4660.36],[20190701,4702.4],[20190702,4724.35],[20190703,4751.45],[20190704,4763.39],[20190705,4758.91],[20190706,4758.91],[20190707,4758.91],[20190708,4743.5],[20190709,4732.58],[20190710,4735.9],[20190711,4740.38],[20190712,4746.85],[20190713,4746.85],[20190714,4746.85],[20190715,4753.22],[20190716,4756.46],[20190717,4747.7],[20190718,4736.72],[20190719,4736.81],[20190720,4736.81],[20190721,4736.81],[20190722,4736.41],[20190723,4781.25],[20190724,4808.69],[20190725,4803.16],[20190726,4809.64],[20190727,4809.64],[20190728,4809.64],[20190729,4812.21],[20190730,4793.18],[20190731,4769.38],[20190801,4758.7],[20190802,4705.47],[20190803,4705.47],[20190804,4705.47],[20190805,4599.57],[20190806,4566.83],[20190807,4565.64],[20190808,4615.75],[20190809,4622.26],[20190810,4622.26],[20190811,4622.26],[20190812,4593.15],[20190813,4597.88],[20190814,4560.02],[20190815,4551.68],[20190816,4583.88],[20190817,4583.88],[20190818,4583.88],[20190819,4627.56],[20190820,4634.01],[20190821,4648.13],[20190822,4653.61],[20190823,4614.18],[20190824,4614.18],[20190825,4614.18],[20190826,4591.88],[20190827,4598.55],[20190828,4607.38],[20190829,4646.89],[20190830,4683.15],[20190831,4683.35],[20190901,4683.35],[20190902,4699.66],[20190903,4697.83],[20190904,4706.4],[20190905,4741.83],[20190906,4763.46],[20190907,4763.46],[20190908,4763.46],[20190909,4763.2],[20190910,4753.28],[20190911,4786.59],[20190912,4812.49],[20190913,4799.3],[20190914,4799.3],[20190915,4799.3],[20190916,4802],[20190917,4802],[20190918,4795.97],[20190919,4800.52],[20190920,4807.98],[20190921,4807.98],[20190922,4807.98],[20190923,4806.17],[20190924,4793.18],[20190925,4781.75],[20190926,4798.44],[20190927,4793.96],[20190928,4793.96],[20190929,4793.96],[20190930,4805.21],[20191001,4785.45],[20191002,4706.76],[20191003,4690.53],[20191004,4707.38],[20191005,4707.38],[20191006,4707.38],[20191007,4719.51],[20191008,4688.25],[20191009,4688.2],[20191010,4697.25],[20191011,4745.12],[20191012,4745.12],[20191013,4745.12],[20191014,4756.41],[20191015,4786.49],[20191016,4791.91],[20191017,4780.45],[20191018,4763.22],[20191019,4763.22],[20191020,4763.22],[20191021,4767],[20191022,4777.11],[20191023,4778.48],[20191024,4794.31],[20191025,4812.03],[20191026,4812.03],[20191027,4812.03],[20191028,4834.57],[20191029,4841.4],[20191030,4842.7],[20191031,4829.02],[20191101,4840.64],[20191102,4840.64],[20191103,4840.64],[20191104,4873.68],[20191105,4897.76],[20191106,4907.08],[20191107,4926.35],[20191108,4938.32],[20191109,4938.32],[20191110,4938.32],[20191111,4934.51],[20191112,4945.53],[20191113,4944.93],[20191114,4944.96],[20191115,4953.95],[20191116,4953.95],[20191117,4953.95],[20191118,4957.57],[20191119,4958.02],[20191120,4947.56],[20191121,4927.74],[20191122,4940.25],[20191123,4940.25],[20191124,4940.25],[20191125,4980.59],[20191126,4998.83],[20191127,5018.61],[20191128,5023.03],[20191129,5011.83],[20191130,5011.95],[20191201,5011.95],[20191202,4971.7],[20191203,4925.24],[20191204,4935.98],[20191205,4945.88],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.23],[20191210,4973.84],[20191211,4980.72],[20191212,4992.86],[20191213,5012.63],[20191214,5012.63],[20191215,5012.63],[20191216,5046.58],[20191217,5050.05],[20191218,5057.12],[20191219,5064.16],[20191220,5091.24],[20191221,5091.24],[20191222,5091.24],[20191223,5106.25],[20191224,5107.14],[20191225,5107.14],[20191226,5107.64],[20191227,5109.53],[20191228,5109.53],[20191229,5109.53],[20191230,5081.96],[20191231,5074.28],[20200101,5074.28],[20200102,5099.81],[20200103,5105.17],[20200104,5105.17],[20200105,5105.17],[20200106,5085.92],[20200107,5097.91],[20200108,5117.28],[20200109,5147],[20200110,5158.5],[20200111,5158.5],[20200112,5158.5],[20200113,5160.99],[20200114,5171.44],[20200115,5171.65],[20200116,5185.95],[20200117,5225.42],[20200118,5225.42],[20200119,5225.42],[20200120,5238.52],[20200121,5223.36],[20200122,5233.6],[20200123,5224.59],[20200124,5231.16],[20200125,5231.16],[20200126,5231.16],[20200127,5165.39],[20200128,5167.12],[20200129,5181.35],[20200130,5156.74],[20200131,5106.19],[20200201,5106.19],[20200202,5106.19],[20200203,5096.58],[20200204,5157.63],[20200205,5219.66],[20200206,5258.1],[20200207,5254.7],[20200208,5254.7],[20200209,5254.7],[20200210,5263.63],[20200211,5302.75],[20200212,5331.19],[20200213,5347.58],[20200214,5360.67],[20200215,5360.67],[20200216,5360.67],[20200217,5365.96],[20200218,5357.59],[20200219,5380.2],[20200220,5374.9],[20200221,5332.94],[20200222,5332.94],[20200223,5332.94],[20200224,5201.1],[20200225,5091.03],[20200226,5022.69],[20200227,4880.39],[20200228,4742.86],[20200229,4742.43],[20200301,4742.43],[20200302,4753.43],[20200303,4768.33],[20200304,4825.27],[20200305,4783.63],[20200306,4646.12],[20200307,4646.12],[20200308,4646.12],[20200309,4376.33],[20200310,4374.9],[20200311,4305.41],[20200312,4030.21],[20200313,4060.32],[20200314,4060.32],[20200315,4060.32],[20200316,3844.53],[20200317,3871.24],[20200318,3797.8],[20200319,3809.81],[20200320,3835.93],[20200321,3835.93],[20200322,3835.93],[20200323,3708.02],[20200324,3863.52],[20200325,3994.71],[20200326,4089.38],[20200327,4063.27],[20200328,4063.27],[20200329,4063.27],[20200330,4083.1],[20200331,4116.38],[20200401,4024.61],[20200402,4029.05],[20200403,4034.33],[20200404,4034.33],[20200405,4034.33],[20200406,4162.71],[20200407,4237.57],[20200408,4279.35],[20200409,4344.6],[20200410,4344.76],[20200411,4344.76],[20200412,4344.76],[20200413,4343.54],[20200414,4391.32],[20200415,4357.7],[20200416,4358.47],[20200417,4444.29],[20200418,4444.29],[20200419,4444.29],[20200420,4440.91],[20200421,4361.4],[20200422,4375.68],[20200423,4422.01],[20200424,4433.68],[20200425,4433.68],[20200426,4433.68],[20200427,4482.61],[20200428,4512.35],[20200429,4575.26],[20200430,4562.14],[20200501,4539.34],[20200502,4539.34],[20200503,4539.34],[20200504,4436.39],[20200505,4487.12],[20200506,4506.42],[20200507,4541.31],[20200508,4573.79],[20200509,4573.79],[20200510,4573.79],[20200511,4597.38],[20200512,4569.4],[20200513,4509.28],[20200514,4482.19],[20200515,4500.25],[20200516,4500.25],[20200517,4500.25],[20200518,4584.73],[20200519,4583.1],[20200520,4611.79],[20200521,4604.11],[20200522,4605.5],[20200523,4605.5],[20200524,4605.5],[20200525,4621.25],[20200526,4664.31],[20200527,4686.3],[20200528,4703.13],[20200529,4680.72],[20200530,4680.72],[20200531,4681.33],[20200601,4690.61],[20200602,4737.6],[20200603,4790.34],[20200604,4783.81],[20200605,4823.91],[20200606,4823.91],[20200607,4823.91],[20200608,4872.72],[20200609,4856.25],[20200610,4829.7],[20200611,4716.83],[20200612,4667.07],[20200613,4667.07],[20200614,4667.07],[20200615,4664.12],[20200616,4746.79],[20200617,4788.36],[20200618,4788.05],[20200619,4797.51],[20200620,4797.51],[20200621,4797.51],[20200622,4792.88],[20200623,4795.86],[20200624,4742.99],[20200625,4744.8],[20200626,4727.58],[20200627,4727.58],[20200628,4727.58],[20200629,4709.31],[20200630,4758.78],[20200701,4782.36],[20200702,4814.88],[20200703,4830.88],[20200704,4830.88],[20200705,4830.88],[20200706,4863.49],[20200707,4859.73],[20200708,4862.37],[20200709,4853.67],[20200710,4869.36],[20200711,4869.36],[20200712,4869.36],[20200713,4867.44],[20200714,4851.68],[20200715,4890.28],[20200716,4886.58],[20200717,4893.65],[20200718,4893.65],[20200719,4893.65],[20200720,4918.69],[20200721,4949.55],[20200722,4919.56],[20200723,4905.24],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.58],[20200728,4824.87],[20200729,4838.16],[20200730,4811.01],[20200731,4780.97],[20200801,4780.97],[20200802,4780.97],[20200803,4828.14],[20200804,4854.44],[20200805,4863.53],[20200806,4870.24],[20200807,4878.08],[20200808,4878.08],[20200809,4878.08],[20200810,4892.45],[20200811,4904.42],[20200812,4932.74],[20200813,4933.07],[20200814,4922.22],[20200815,4922.22],[20200816,4922.22],[20200817,4923.3],[20200818,4920.23],[20200819,4913.31],[20200820,4913.78],[20200821,4935.2],[20200822,4935.2],[20200823,4935.2],[20200824,4961.63],[20200825,4983.06],[20200826,5014.82],[20200827,5025.65],[20200828,5009.37],[20200829,5009.37],[20200830,5009.37],[20200831,4992.16],[20200901,4988.67],[20200902,5064.29],[20200903,5026.18],[20200904,4947.71],[20200905,4947.71],[20200906,4947.71],[20200907,4938.87],[20200908,4897.52],[20200909,4922.32],[20200910,4904.24],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4920.14],[20200915,4950.08],[20200916,4967.48],[20200917,4951.47],[20200918,4924.48],[20200919,4924.48],[20200920,4924.47],[20200921,4866.26],[20200922,4874.17],[20200923,4867.64],[20200924,4842.28],[20200925,4861.31],[20200926,4861.31],[20200927,4861.42],[20200928,4925.44],[20200929,4929.27],[20200930,4933.4],[20201001,4953.43],[20201002,4943.89],[20201003,4943.89],[20201004,4943.79],[20201005,4975.55],[20201006,4974.79],[20201007,5002.87],[20201008,5044.27],[20201009,5070.13],[20201010,5070.13],[20201011,5070.24],[20201012,5110.41],[20201013,5126.68],[20201014,5123.41],[20201015,5094.18],[20201016,5094.09],[20201017,5094.09],[20201018,5094.03],[20201019,5065.49],[20201020,5042.34],[20201021,5017.35],[20201022,5015.18],[20201023,5024.49],[20201024,5024.49],[20201025,5024.49],[20201026,4981.43],[20201027,4943.73],[20201028,4865.77],[20201029,4856.25],[20201030,4833.87],[20201031,4833.95],[20201101,4833.95],[20201102,4880.18],[20201103,4937.3],[20201104,5014.97],[20201105,5083.15],[20201106,5095.34],[20201107,5095.34],[20201108,5095.34],[20201109,5163.44],[20201110,5175.9],[20201111,5210.03],[20201112,5201.58],[20201113,5213.54],[20201114,5213.54],[20201115,5213.54],[20201116,5257.84],[20201117,5251.99],[20201118,5241.26],[20201119,5242.86],[20201120,5243.75],[20201121,5243.75],[20201122,5243.75],[20201123,5255],[20201124,5296.62],[20201125,5301.37],[20201126,5304.65],[20201127,5316.64],[20201128,5316.64],[20201129,5316.64],[20201130,5289.86],[20201201,5306.73],[20201202,5288.98],[20201203,5273.71],[20201204,5297.01],[20201205,5297.01],[20201206,5297.01],[20201207,5310.35],[20201208,5320.92],[20201209,5327.77],[20201210,5311.51],[20201211,5296.73],[20201212,5296.73],[20201213,5296.73],[20201214,5295.43],[20201215,5313.67],[20201216,5332.98],[20201217,5351.66],[20201218,5353.74],[20201219,5353.74],[20201220,5353.74],[20201221,5328.02],[20201222,5325.23],[20201223,5355.32],[20201224,5357.2],[20201225,5357.2],[20201226,5357.2],[20201227,5357.2],[20201228,5375.9],[20201229,5384.64],[20201230,5388.96],[20201231,5398.03],[20210101,5398.03],[20210102,5398.03],[20210103,5398.03],[20210104,5396.69],[20210105,5404.38],[20210106,5423.83],[20210107,5492.41],[20210108,5549.35],[20210109,5549.35],[20210110,5549.35],[20210111,5563.77],[20210112,5567.04],[20210113,5571.36],[20210114,5591.35],[20210115,5568.59],[20210116,5568.59],[20210117,5568.59],[20210118,5565.65],[20210119,5580.39],[20210120,5629.25],[20210121,5639.49],[20210122,5616.65],[20210123,5616.65],[20210124,5616.65],[20210125,5617.87],[20210126,5610.73],[20210127,5547.87],[20210128,5530.84],[20210129,5471.32],[20210130,5471.32],[20210131,5471.25],[20210201,5512.33],[20210202,5597.69],[20210203,5640.5],[20210204,5673.96],[20210205,5703.74],[20210206,5703.74],[20210207,5703.74],[20210208,5729.8],[20210209,5726.47],[20210210,5725.42],[20210211,5733.01],[20210212,5762.11],[20210213,5762.11],[20210214,5762.11],[20210215,5781.83],[20210216,5791.9],[20210217,5794.04],[20210218,5754.97],[20210219,5738.71],[20210220,5738.71],[20210221,5738.71],[20210222,5702.92],[20210223,5665.45],[20210224,5674.24],[20210225,5625.05],[20210226,5572.66],[20210227,5572.66],[20210228,5572.66],[20210301,5653.72],[20210302,5675.86],[20210303,5635.02],[20210304,5570.07],[20210305,5592.28],[20210306,5592.28],[20210307,5592.28],[20210308,5624.76],[20210309,5672.77],[20210310,5707.49],[20210311,5742.56],[20210312,5760.51],[20210313,5760.51],[20210314,5760.51],[20210315,5783.61],[20210316,5803.7],[20210317,5802.82],[20210318,5779.05],[20210319,5759.95],[20210320,5759.95],[20210321,5759.95],[20210322,5761.79],[20210323,5753.18],[20210324,5731.92],[20210325,5732.24],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.08],[20210330,5835.51],[20210331,5850.59],[20210401,5892.9],[20210402,5893.72],[20210403,5893.72],[20210404,5893.72],[20210405,5896.27],[20210406,5938.67],[20210407,5917.47],[20210408,5935.74],[20210409,5954],[20210410,5954],[20210411,5954],[20210412,5948.7],[20210413,5954.33],[20210414,5944.28],[20210415,5968.61],[20210416,5996.35],[20210417,5996.35],[20210418,5996.35],[20210419,5978.92],[20210420,5921.89],[20210421,5932.46],[20210422,5943.16],[20210423,5959.96],[20210424,5959.96],[20210425,5959.96],[20210426,5976.36],[20210427,5976.71],[20210428,5976.91],[20210429,5969.47],[20210430,5950.68],[20210501,5950.68],[20210502,5950.68],[20210503,5951.98],[20210504,5928.5],[20210505,5940.83],[20210506,5941.76],[20210507,5970.36],[20210508,5970.36],[20210509,5970.36],[20210510,5940.41],[20210511,5872.74],[20210512,5822.37],[20210513,5824.4],[20210514,5862.27],[20210515,5862.27],[20210516,5862.27],[20210517,5873.99],[20210518,5858.98],[20210519,5821.51],[20210520,5857.65],[20210521,5894],[20210522,5894],[20210523,5894],[20210524,5898.59],[20210525,5912.02],[20210526,5927.37],[20210527,5944.76],[20210528,5976.23],[20210529,5976.23],[20210530,5976.23],[20210531,5971.78],[20210601,5968.45],[20210602,5983.11],[20210603,5976.81],[20210604,6013.15],[20210605,6013.15],[20210606,6013.15],[20210607,6020.67],[20210608,6018.32],[20210609,6011.3],[20210610,6027.46],[20210611,6062.04],[20210612,6062.04],[20210613,6062.04],[20210614,6078.25],[20210615,6077.59],[20210616,6064.25],[20210617,6097.9],[20210618,6076.97],[20210619,6076.97],[20210620,6076.97],[20210621,6082.5],[20210622,6112.74],[20210623,6106.83],[20210624,6129.53],[20210625,6152.14],[20210626,6152.14],[20210627,6152.14],[20210628,6166.81],[20210629,6182.05],[20210630,6178.12],[20210701,6187.87],[20210702,6222.56],[20210703,6222.56],[20210704,6222.56],[20210705,6227.37],[20210706,6225.33],[20210707,6238.76],[20210708,6182.75],[20210709,6201.98],[20210710,6201.98],[20210711,6201.98],[20210712,6235.8],[20210713,6249.28],[20210714,6252.77],[20210715,6227.99],[20210716,6201.03],[20210717,6201.03],[20210718,6201.03],[20210719,6124.23],[20210720,6139.95],[20210721,6196.84],[20210722,6230.1],[20210723,6270.21],[20210724,6270.21],[20210725,6270.21],[20210726,6271.41],[20210727,6238.36],[20210728,6243.88],[20210729,6261.82],[20210730,6243.92],[20210731,6243.82],[20210801,6243.82],[20210802,6251.03],[20210803,6269.66],[20210804,6287.6],[20210805,6309.47],[20210806,6329.89],[20210807,6329.89],[20210808,6329.89],[20210809,6341.98],[20210810,6362.05],[20210811,6373.12],[20210812,6374.68],[20210813,6374.47],[20210814,6374.47],[20210815,6374.47],[20210816,6359.36],[20210817,6342.69],[20210818,6333.42],[20210819,6299.91],[20210820,6314.66],[20210821,6314.66],[20210822,6314.66],[20210823,6349.71],[20210824,6378.17],[20210825,6391.73],[20210826,6369.32],[20210827,6383.47],[20210828,6383.47],[20210829,6383.47],[20210830,6398.38],[20210831,6397.76],[20210901,6407.96],[20210902,6417.83],[20210903,6416.9],[20210904,6416.9],[20210905,6416.9],[20210906,6428.52],[20210907,6424.33],[20210908,6407.4],[20210909,6384.88],[20210910,6368.72],[20210911,6368.72],[20210912,6368.72],[20210913,6374.33],[20210914,6355.64],[20210915,6352.6],[20210916,6370.27],[20210917,6347.84],[20210918,6347.84],[20210919,6347.84],[20210920,6274.09],[20210921,6260.27],[20210922,6290.38],[20210923,6348.16],[20210924,6353.55],[20210925,6353.55],[20210926,6353.55],[20210927,6343.24],[20210928,6259.14],[20210929,6235.93],[20210930,6231.48],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.21],[20211005,6197.26],[20211006,6210.22],[20211007,6266.85],[20211008,6273.14],[20211009,6273.14],[20211010,6273.14],[20211011,6257.65],[20211012,6247.72],[20211013,6265.15],[20211014,6325.18],[20211015,6377.23],[20211016,6377.23],[20211017,6377.23],[20211018,6387.42],[20211019,6403.52],[20211020,6430.92],[20211021,6438.48],[20211022,6450.49],[20211023,6450.49],[20211024,6450.49],[20211025,6466.28],[20211026,6484.33],[20211027,6464.96],[20211028,6475.04],[20211029,6481.61],[20211030,6481.61],[20211031,6482.05],[20211101,6505.33],[20211102,6538.04],[20211103,6561.87],[20211104,6602.38],[20211105,6627.15],[20211106,6627.15],[20211107,6627.15],[20211108,6621.55],[20211109,6615.9],[20211110,6601.35],[20211111,6623.76],[20211112,6665.02],[20211113,6665.02],[20211114,6665.02],[20211115,6690.26],[20211116,6728.37],[20211117,6737],[20211118,6715.38],[20211119,6720.11],[20211120,6720.11],[20211121,6720.11],[20211122,6706.08],[20211123,6671.2],[20211124,6674.72],[20211125,6683.6],[20211126,6557.73],[20211127,6557.73],[20211128,6557.73],[20211129,6548.43],[20211130,6471.11],[20211201,6446.51],[20211202,6443.81],[20211203,6433.02],[20211204,6433.02],[20211205,6433.02],[20211206,6454.1],[20211207,6579.83],[20211208,6595.94],[20211209,6584.88],[20211210,6586.27],[20211211,6586.27],[20211212,6586.27],[20211213,6563.77],[20211214,6508.59],[20211215,6534.19],[20211216,6540.48],[20211217,6501.56],[20211218,6501.56],[20211219,6501.56],[20211220,6436.24],[20211221,6485.08],[20211222,6541.66],[20211223,6592.45],[20211224,6593.82],[20211225,6593.82],[20211226,6593.81],[20211227,6630.36],[20211228,6652.44],[20211229,6661.94],[20211230,6661.05],[20211231,6656.4],[20220101,6656.4],[20220102,6656.4],[20220103,6660.39],[20220104,6686.94],[20220105,6621.38],[20220106,6568.7],[20220107,6531.92],[20220108,6531.92],[20220109,6531.92],[20220110,6486.37],[20220111,6507.31],[20220112,6536.44],[20220113,6482.82],[20220114,6441.41],[20220115,6441.41],[20220116,6441.41],[20220117,6444.23],[20220118,6398.37],[20220119,6364.09],[20220120,6346.36],[20220121,6255.92],[20220122,6255.92],[20220123,6255.92],[20220124,6178.72],[20220125,6132.18],[20220126,6144.6],[20220127,6150.03],[20220128,6177.39],[20220129,6177.39],[20220130,6177.39],[20220131,6263.61],[20220201,6307.21],[20220202,6332.53],[20220203,6248.32],[20220204,6167.33],[20220205,6167.33],[20220206,6167.33],[20220207,6168.36],[20220208,6193.78],[20220209,6275.16],[20220210,6259.27],[20220211,6195.78],[20220212,6195.78],[20220213,6195.78],[20220214,6152.13],[20220215,6196.58],[20220216,6211.69],[20220217,6158.4],[20220218,6105.4],[20220219,6105.4],[20220220,6105.4],[20220221,6072.94],[20220222,6025.51],[20220223,5978.01],[20220224,5971.65],[20220225,6062.98],[20220226,6062.98],[20220227,6062.98],[20220228,6095.18],[20220301,6066.28],[20220302,6102.19],[20220303,6098.58],[20220304,6046.38],[20220305,6046.38],[20220306,6046.38],[20220307,5944.33],[20220308,5879.28],[20220309,5941.77],[20220310,5939.97],[20220311,5935.64],[20220312,5935.64],[20220313,5935.64],[20220314,5910.24],[20220315,5921.06],[20220316,6054.82],[20220317,6115.13],[20220318,6185.24],[20220319,6185.24],[20220320,6185.24],[20220321,6213.67],[20220322,6263.81],[20220323,6251.6],[20220324,6263.3],[20220325,6277.28],[20220326,6277.28],[20220327,6277.28],[20220328,6301.44],[20220329,6340],[20220330,6319.26],[20220331,6274.04],[20220401,6285.81],[20220402,6285.81],[20220403,6285.81],[20220404,6343.37],[20220405,6346.12],[20220406,6281.4],[20220407,6264.41],[20220408,6283.43],[20220409,6283.43],[20220410,6283.43],[20220411,6224.81],[20220412,6201.32],[20220413,6228.66],[20220414,6224.01],[20220415,6223.31],[20220416,6223.31],[20220417,6223.31],[20220418,6222.15],[20220419,6238.37],[20220420,6256.07],[20220421,6214.34],[20220422,6116.81],[20220423,6116.81],[20220424,6116.81],[20220425,6074.82],[20220426,6028.26],[20220427,6036.67],[20220428,6124.26],[20220429,6088.14],[20220430,6087.75],[20220501,6087.75],[20220502,6055.61],[20220503,6052.55],[20220504,6101.06],[20220505,6032.59],[20220506,5922.6],[20220507,5922.6],[20220508,5922.6],[20220509,5833.84],[20220510,5746.81],[20220511,5722.95],[20220512,5731.06],[20220513,5844.04],[20220514,5844.04],[20220515,5844.04],[20220516,5859.84],[20220517,5895.43],[20220518,5827.47],[20220519,5753.87],[20220520,5764.11],[20220521,5764.11],[20220522,5764.11],[20220523,5781.89],[20220524,5727.46],[20220525,5755.71],[20220526,5773.73],[20220527,5904.78],[20220528,5904.78],[20220529,5904.78],[20220530,5944.83],[20220531,5944.3],[20220601,5917.12],[20220602,5945.59],[20220603,5928.35],[20220604,5928.35],[20220605,5928.35],[20220606,5935.24],[20220607,5959.18],[20220608,5933.6],[20220609,5860.88],[20220610,5770.34],[20220611,5770.34],[20220612,5770.34],[20220613,5630.62],[20220614,5561.69],[20220615,5590.76],[20220616,5516.63],[20220617,5461.18],[20220618,5461.18],[20220619,5461.18],[20220620,5458.92],[20220621,5503.59],[20220622,5500.3],[20220623,5517.84],[20220624,5627.54],[20220625,5627.54],[20220626,5627.54],[20220627,5661.94],[20220628,5641.06],[20220629,5607.01],[20220630,5578.63],[20220701,5586.3],[20220702,5586.3],[20220703,5586.3],[20220704,5597.27],[20220705,5629.64],[20220706,5688.6],[20220707,5768.45],[20220708,5803.78],[20220709,5803.78],[20220710,5803.78],[20220711,5787.32],[20220712,5771.37],[20220713,5731.75],[20220714,5707.51],[20220715,5744.09],[20220716,5744.09],[20220717,5744.09],[20220718,5750.7],[20220719,5781.26],[20220720,5850.12],[20220721,5894.85],[20220722,5898.11],[20220723,5898.11],[20220724,5898.11],[20220725,5874.65],[20220726,5873.8],[20220727,5926.78],[20220728,6004.02],[20220729,6052.23],[20220730,6052.23],[20220731,6053.04],[20220801,6052.51],[20220802,6033.36],[20220803,6081.28],[20220804,6109.68],[20220805,6095.01],[20220806,6095.01],[20220807,6095.01],[20220808,6111.72],[20220809,6068.42],[20220810,6106.77],[20220811,6121.35],[20220812,6184.17],[20220813,6184.17],[20220814,6184.17],[20220815,6215.7],[20220816,6275.04],[20220817,6236.1],[20220818,6230.06],[20220819,6218.78],[20220820,6218.78],[20220821,6218.78],[20220822,6157.42],[20220823,6136.66],[20220824,6138.58],[20220825,6180.85],[20220826,6098.34],[20220827,6098.34],[20220828,6098.34],[20220829,6022.2],[20220830,5960.78],[20220831,5916.88],[20220901,5867.85],[20220902,5859.99],[20220903,5859.99],[20220904,5859.99],[20220905,5862.27],[20220906,5857.33],[20220907,5883.97],[20220908,5904.21],[20220909,5967.12],[20220910,5967.12],[20220911,5967.12],[20220912,6000.14],[20220913,5908.8],[20220914,5889.97],[20220915,5853.44],[20220916,5786.25],[20220917,5786.25],[20220918,5786.25],[20220919,5768.9],[20220920,5733.69],[20220921,5722.06],[20220922,5670.51],[20220923,5618.24],[20220924,5618.24],[20220925,5618.24],[20220926,5592.79],[20220927,5587.53],[20220928,5627.28],[20220929,5543.56],[20220930,5488.56],[20221001,5488.56],[20221002,5488.56],[20221003,5521.88],[20221004,5636.41],[20221005,5660.22],[20221006,5658.52],[20221007,5583.87],[20221008,5583.87],[20221009,5583.87],[20221010,5551.61],[20221011,5496.34],[20221012,5479.52],[20221013,5497.82],[20221014,5496.4],[20221015,5496.4],[20221016,5496.4],[20221017,5536.4],[20221018,5577.84],[20221019,5567.03],[20221020,5533.68],[20221021,5569.71],[20221022,5569.71],[20221023,5569.71],[20221024,5593.64],[20221025,5654.23],[20221026,5635.89],[20221027,5631.39],[20221028,5687.43],[20221029,5687.43],[20221030,5687.43],[20221031,5716.24],[20221101,5723.38],[20221102,5682.68],[20221103,5654.84],[20221104,5666.65],[20221105,5666.65],[20221106,5666.65],[20221107,5668.07],[20221108,5698.63],[20221109,5653.1],[20221110,5795.59],[20221111,5819.1],[20221112,5819.1],[20221113,5819.1],[20221114,5807.74],[20221115,5817.52],[20221116,5778.15],[20221117,5759.85],[20221118,5770.74],[20221119,5770.74],[20221120,5770.74],[20221121,5793.58],[20221122,5820.3],[20221123,5839.96],[20221124,5845.04],[20221125,5848.69],[20221126,5848.69],[20221127,5848.69],[20221128,5785.17],[20221129,5789.22],[20221130,5863.4],[20221201,5900.69],[20221202,5875.25],[20221203,5875.25],[20221204,5875.25],[20221205,5815],[20221206,5764.9],[20221207,5726.29],[20221208,5741.49],[20221209,5737.05],[20221210,5737.05],[20221211,5737.05],[20221212,5747.84],[20221213,5796.95],[20221214,5771.67],[20221215,5670.62],[20221216,5594.09],[20221217,5594.09],[20221218,5594.09],[20221219,5562.7],[20221220,5544.23],[20221221,5585.71],[20221222,5570.46],[20221223,5560.86],[20221224,5560.86],[20221225,5560.86],[20221226,5561.02],[20221227,5554.39],[20221228,5526.76],[20221229,5551.32],[20221230,5545],[20221231,5544.48],[20230101,5544.48],[20230102,5545.4],[20230103,5601.1],[20230104,5633.64],[20230105,5622.88],[20230106,5680.68],[20230107,5680.68],[20230108,5680.68],[20230109,5687.73],[20230110,5691.06],[20230111,5726.9],[20230112,5754.56],[20230113,5772.61],[20230114,5772.61],[20230115,5772.61],[20230116,5784.87],[20230117,5791.89],[20230118,5776.41],[20230119,5723.21],[20230120,5747.4],[20230121,5747.4],[20230122,5747.4],[20230123,5792.15],[20230124,5804.54],[20230125,5787.38],[20230126,5819.75],[20230127,5851.47],[20230128,5851.47],[20230129,5851.47],[20230130,5815.18],[20230131,5838.47],[20230201,5871.6],[20230202,5918.15],[20230203,5929.87],[20230204,5929.87],[20230205,5929.87],[20230206,5927.87],[20230207,5963.3],[20230208,5955.32],[20230209,5927.96],[20230210,5912.84],[20230211,5912.84],[20230212,5912.84],[20230213,5941.23],[20230214,5945.61],[20230215,5969.72],[20230216,5956.77],[20230217,5940.96],[20230218,5940.96],[20230219,5940.96],[20230220,5932.9],[20230221,5880.3],[20230222,5854.97],[20230223,5875.99],[20230224,5848.04],[20230225,5848.04],[20230226,5848.04],[20230227,5854.28],[20230228,5832.87],[20230301,5805.93],[20230302,5829.88],[20230303,5895.07],[20230304,5895.07],[20230305,5895.07],[20230306,5904.4],[20230307,5866.13],[20230308,5874.74],[20230309,5836.76],[20230310,5733.67],[20230311,5733.67],[20230312,5733.67],[20230313,5646.65],[20230314,5668.53],[20230315,5682.26],[20230316,5711.12],[20230317,5691.29],[20230318,5691.29],[20230319,5691.29],[20230320,5675.91],[20230321,5709.16],[20230322,5695.27],[20230323,5669.39],[20230324,5688.71],[20230325,5688.71],[20230326,5688.71],[20230327,5704.93],[20230328,5688.03],[20230329,5732.49],[20230330,5767.66],[20230331,5822.58],[20230401,5822.29],[20230402,5822.29],[20230403,5845.71],[20230404,5821.74],[20230405,5786.34],[20230406,5786.97],[20230407,5787.11],[20230408,5787.11],[20230409,5787.11],[20230410,5787.7],[20230411,5822.33],[20230412,5813.49],[20230413,5817.35],[20230414,5828.53],[20230415,5828.53],[20230416,5828.53],[20230417,5860.11],[20230418,5873.45],[20230419,5867.14],[20230420,5845.08],[20230421,5835.85],[20230422,5835.85],[20230423,5835.85],[20230424,5827.24],[20230425,5780.29],[20230426,5734.22],[20230427,5761.92],[20230428,5810.65],[20230429,5810.65],[20230430,5810.72],[20230501,5811.13],[20230502,5799.73],[20230503,5758.53],[20230504,5731.1],[20230505,5787.54],[20230506,5787.54],[20230507,5787.54],[20230508,5811.72],[20230509,5819.17],[20230510,5830.85],[20230511,5836.52],[20230512,5850.11],[20230513,5850.11],[20230514,5850.11],[20230515,5873.13],[20230516,5857.86],[20230517,5880.62],[20230518,5894.84],[20230519,5947.96],[20230520,5947.96],[20230521,5947.96],[20230522,5955.83],[20230523,5931.39],[20230524,5867.66],[20230525,5877.76],[20230526,5920.5],[20230527,5920.5],[20230528,5920.5],[20230529,5922.95],[20230530,5936.72],[20230531,5914.34],[20230601,5930.94],[20230602,5989.77],[20230603,5989.77],[20230604,5989.77],[20230605,6020.85],[20230606,6042.78],[20230607,6032.22],[20230608,6023.45],[20230609,6019.05],[20230610,6019.05],[20230611,6019.05],[20230612,6051.24],[20230613,6083.44],[20230614,6096.09],[20230615,6108.7],[20230616,6091.94],[20230617,6091.94],[20230618,6091.94],[20230619,6081.38],[20230620,6048.15],[20230621,6014.44],[20230622,5983.52],[20230623,5979.61],[20230624,5979.61],[20230625,5979.61],[20230626,5954.94],[20230627,5961.14],[20230628,5989.86],[20230629,6011.43],[20230630,6071.31],[20230701,6071.31],[20230702,6071.31],[20230703,6088.75],[20230704,6093.98],[20230705,6080.45],[20230706,6013.34],[20230707,5987.58],[20230708,5987.58],[20230709,5987.58],[20230710,5981.51],[20230711,6009.35],[20230712,6041.95],[20230713,6055.03],[20230714,6048.6],[20230715,6048.6],[20230716,6048.6],[20230717,6042.29],[20230718,6060.05],[20230719,6091.21],[20230720,6084.82],[20230721,6098.88],[20230722,6098.88],[20230723,6098.88],[20230724,6118.89],[20230725,6153.81],[20230726,6150.88],[20230727,6150.9],[20230728,6188.13],[20230729,6188.13],[20230730,6188.13],[20230731,6204.44],[20230801,6202.45],[20230802,6134.91],[20230803,6102.78],[20230804,6079.48],[20230805,6079.48],[20230806,6079.48],[20230807,6081.5],[20230808,6077.61],[20230809,6058.88],[20230810,6053.6],[20230811,6034.91],[20230812,6034.91],[20230813,6034.91],[20230814,6054.69],[20230815,6033.27],[20230816,5987.88],[20230817,5950.53],[20230818,5925.82],[20230819,5925.82],[20230820,5925.82],[20230821,5926.7],[20230822,5944.14],[20230823,5999.11],[20230824,5980.68],[20230825,5983.1],[20230826,5983.1],[20230827,5983.1],[20230828,6012.69],[20230829,6073.18],[20230830,6079.92],[20230831,6090.8],[20230901,6112.43],[20230902,6112.43],[20230903,6112.43],[20230904,6128.07],[20230905,6132.19],[20230906,6107.01],[20230907,6089.32],[20230908,6082.39],[20230909,6082.39],[20230910,6082.39],[20230911,6095.17],[20230912,6089.8],[20230913,6069.51],[20230914,6116.14],[20230915,6131.57],[20230916,6131.57],[20230917,6131.57],[20230918,6099.33],[20230919,6070.46],[20230920,6056.21],[20230921,5997.12],[20230922,5969.35],[20230923,5969.35],[20230924,5969.35],[20230925,5967.36],[20230926,5932.03],[20230927,5935.9],[20230928,5950.55],[20230929,5952.77],[20230930,5952.66],[20231001,5952.51],[20231002,5945.34],[20231003,5912.36],[20231004,5883],[20231005,5880.27],[20231006,5900.93],[20231007,5900.93],[20231008,5900.93],[20231009,5928.47],[20231010,5969.95],[20231011,5988.44],[20231012,5982.12],[20231013,5966.57],[20231014,5966.57],[20231015,5966.57],[20231016,5971.63],[20231017,5973.1],[20231018,5929.02],[20231019,5867.85],[20231020,5794.2],[20231021,5794.2],[20231022,5794.2],[20231023,5753.2],[20231024,5768.4],[20231025,5752.75],[20231026,5719.84],[20231027,5690.66],[20231028,5690.66],[20231029,5690.66],[20231030,5688.72],[20231031,5714.21],[20231101,5747.86],[20231102,5835.34],[20231103,5881.79],[20231104,5881.79],[20231105,5881.79],[20231106,5884.81],[20231107,5900],[20231108,5906.68],[20231109,5899.98],[20231110,5913.65],[20231111,5913.65],[20231112,5913.65],[20231113,5932.89],[20231114,5985.76],[20231115,6001.52],[20231116,5996.49],[20231117,6006.75],[20231118,6006.75],[20231119,6006.75],[20231120,6014.66],[20231121,6009.06],[20231122,6037.71],[20231123,6046.33],[20231124,6048.88],[20231125,6048.88],[20231126,6048.88],[20231127,6035.07],[20231128,6026.31],[20231129,6033.73],[20231130,6068.72],[20231201,6128.54],[20231202,6128.54],[20231203,6128.54],[20231204,6142.74],[20231205,6143.68],[20231206,6163.46],[20231207,6178.58],[20231208,6201.23],[20231209,6201.23],[20231210,6201.23],[20231211,6229.68],[20231212,6234.11],[20231213,6273.69],[20231214,6286.12],[20231215,6287.75],[20231216,6287.75],[20231217,6287.75],[20231218,6297.64],[20231219,6309.71],[20231220,6291.48],[20231221,6294.58],[20231222,6304.29],[20231223,6304.29],[20231224,6304.29],[20231225,6304.3],[20231226,6305.38],[20231227,6318.52],[20231228,6319.15],[20231229,6333.17],[20231230,6333.17],[20231231,6333.67],[20240101,6333.67],[20240102,6331.46],[20240103,6291.07],[20240104,6264.74],[20240105,6262.29],[20240106,6262.29],[20240107,6262.29],[20240108,6294.95],[20240109,6315.3],[20240110,6322.65],[20240111,6316.12],[20240112,6334.03],[20240113,6334.03],[20240114,6334.03],[20240115,6333.95],[20240116,6327.55],[20240117,6284.69],[20240118,6302.5],[20240119,6339.13],[20240120,6339.13],[20240121,6339.13],[20240122,6374.49],[20240123,6394.62],[20240124,6402.73],[20240125,6426.5],[20240126,6448.54],[20240127,6448.54],[20240128,6448.54],[20240129,6494.99],[20240130,6499.53],[20240131,6460.03],[20240201,6475.17],[20240202,6495.05],[20240203,6495.05],[20240204,6495.05],[20240205,6520.75],[20240206,6540.33],[20240207,6560.35],[20240208,6579.48],[20240209,6596.81],[20240210,6596.81],[20240211,6596.81],[20240212,6616.88],[20240213,6568.62],[20240214,6605.61],[20240215,6639.39],[20240216,6640.56],[20240217,6640.56],[20240218,6640.56],[20240219,6638.12],[20240220,6602.68],[20240221,6584.29],[20240222,6646.25],[20240223,6677.17],[20240224,6677.17],[20240225,6677.17],[20240226,6666.21],[20240227,6669.01],[20240228,6669.45],[20240229,6680.97],[20240301,6722.56],[20240302,6722.56],[20240303,6722.56],[20240304,6726.02],[20240305,6688.28],[20240306,6691.98],[20240307,6736.09],[20240308,6734.64],[20240309,6734.64],[20240310,6734.64],[20240311,6708.82],[20240312,6747.54],[20240313,6753.68],[20240314,6742],[20240315,6720.99],[20240316,6720.99],[20240317,6720.99],[20240318,6729.16],[20240319,6750.55],[20240320,6789.24],[20240321,6826.14],[20240322,6847.8],[20240323,6847.8],[20240324,6847.8],[20240325,6830.47],[20240326,6822.47],[20240327,6856.01],[20240328,6881.38],[20240329,6881.57],[20240330,6881.57],[20240331,6882.03],[20240401,6881.6],[20240402,6855.81],[20240403,6830.88],[20240404,6788.63],[20240405,6784.49],[20240406,6784.49],[20240407,6784.49],[20240408,6803.64],[20240409,6798.87],[20240410,6779.19],[20240411,6814.75],[20240412,6806.19],[20240413,6806.19],[20240414,6806.19],[20240415,6758.25],[20240416,6700.46],[20240417,6673.54],[20240418,6650.1],[20240419,6620.54],[20240420,6620.54],[20240421,6620.54],[20240422,6652.89],[20240423,6704.04],[20240424,6724.97],[20240425,6691.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 932,71€ |
2021 | 1.410,08€ |
2022 | 1.241,26€ |
2023 | 1.130,17€ |
2024 | 1.203,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,54% |
3 M | 4,05% |
6 M | 16,31% |
lfd. Jahr | 2,92% |
1 Jahr | 6,50% |
3 Jahre | -15,61% |
5 Jahre | 17,96% |
10 Jahre | 78,82% |
Entwicklung p.a. | 6,09% |
Wertentwicklung seit Auflage | 83,47% |
Anlageziel ist eine langfristige Kapitalwertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in Aktien von Unternehmen weltweit, darunter auch Schwellenländer. Diese Unternehmen werden wegen ihres spezifischen Wachstums und ihrer Geschäftsmerkmale, Einnahmeentwicklung, finanziellen Position und erfahrenen Verwaltung ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. | 8,95% |
Amazon.com, Inc. | 7,10% |
MasterCard, Inc. | 6,97% |
Eaton Corp. Plc | 4,64% |
Automatic Data Processing | 4,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.7295 | -5.771100 |
04.2020 - 04.2021 | 51.1822 | 34.779300 |
04.2021 - 04.2022 | -11.9727 | 2.903800 |
04.2022 - 04.2023 | -8.95 | -6.119700 |
04.2023 - 04.2024 | 6.5015 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,11% | 19,15% | 19,27% | 15,98% |
Sharpe Ratio | 0,47 | -0,19 | 0,24 | 0,41 |
Tracking Error | 7,14% | 9,10% | 8,29% | 7,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,36 | 1,22 | 1,07 |
Treynor Ratio | 5,27 | -2,62 | 3,85 | 6,04 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Microsoft Corp. | 8,95% |
Amazon.com, Inc. | 7,10% |
MasterCard, Inc. | 6,97% |
Eaton Corp. Plc | 4,64% |
Automatic Data Processing | 4,50% |
Novo Nordisk A/S | 4,26% |
ASML HOLDING NV | 4,12% |
Charles Schwab | 4,02% |
CONSTELLATION BRANDS | 3,63% |
Abbott Laboratories | 3,25% |
Länderverteilung (26. 04. 2024)
USA | 62,82% |
Schweiz | 7,26% |
Dänemark | 5,77% |
Großbritannien | 4,63% |
Japan | 4,27% |
Niederlande | 4,19% |
Frankreich | 3,85% |
Deutschland | 3,08% |
Welt | 2,08% |
Indien | 2,05% |
Branchenverteilung (26. 04. 2024)
Informationstechnologie | 25,07% |
Konsumgüter zyklisch | 17,20% |
Gesundheit / Healthcare | 16,99% |
Finanzen | 13,98% |
Industrie / Investitionsgüter | 13,00% |
Konsumgüter nicht-zyklisch | 6,05% |
Immobilien | 2,63% |
Grundstoffe | 2,48% |
Divers | 1,54% |
Telekommunikationsdienstleister | 1,06% |
Assetverteilung (26. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5537KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 92KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Mark Phelps Herr Dev Chakrabarti |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.01.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 304,85 Mio. EUR |