Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111ZF
ISIN: DE000A111ZF1
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 03. 2019)
100,00 €
0,20 € / 0,20%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Dirk Mu00fcller Premium Aktien R"},"ts":[[20150417,100],[20150420,99.33],[20150421,100.08],[20150422,100.17],[20150423,100.2],[20150424,99.41],[20150427,99.4],[20150428,99.34],[20150429,98.71],[20150430,97.29],[20150504,97.29],[20150505,97.42],[20150506,96.6],[20150507,96.3],[20150508,96.35],[20150511,96.99],[20150512,96.81],[20150513,96.59],[20150515,97.41],[20150518,97.52],[20150519,97.74],[20150520,97.96],[20150521,98.08],[20150522,98.21],[20150526,98.2],[20150527,97.49],[20150528,98.05],[20150529,98.13],[20150601,97.49],[20150602,97.58],[20150603,97.41],[20150604,97.46],[20150605,97.02],[20150608,96.7],[20150609,96.47],[20150610,96.3],[20150611,96.8],[20150612,97.07],[20150615,96.94],[20150616,96.35],[20150617,96.52],[20150618,96.46],[20150619,96.74],[20150622,96.54],[20150623,96.93],[20150624,97.11],[20150625,96.6],[20150626,96.6],[20150629,96.6],[20150630,95.33],[20150701,95.48],[20150702,95.97],[20150703,95.91],[20150706,95.9],[20150707,95.77],[20150708,95.48],[20150709,94.66],[20150710,95.18],[20150713,95.99],[20150714,96.88],[20150715,97.05],[20150716,97.42],[20150717,98.31],[20150720,98.12],[20150721,98.68],[20150722,98.15],[20150723,97.81],[20150724,97.82],[20150727,96.88],[20150728,96.09],[20150729,96.47],[20150730,97.03],[20150731,97.16],[20150803,97.29],[20150804,97.4],[20150805,97.28],[20150806,97.78],[20150807,96.07],[20150810,95.65],[20150811,96.42],[20150812,95.59],[20150813,95.01],[20150814,95.57],[20150817,95.82],[20150818,96.06],[20150819,96.11],[20150820,95.38],[20150821,93.92],[20150824,92.21],[20150825,91.29],[20150826,91.11],[20150827,92.76],[20150828,93.79],[20150831,94.01],[20150901,93.43],[20150902,92.39],[20150903,93.17],[20150904,93.8],[20150907,93.3],[20150908,93.07],[20150909,93.61],[20150910,93.1],[20150911,93.08],[20150914,92.94],[20150915,92.52],[20150916,92.81],[20150917,92.83],[20150918,92.61],[20150921,92.82],[20150922,92.87],[20150923,93.32],[20150924,92.81],[20150925,92.79],[20150928,92.66],[20150929,91.96],[20150930,92.25],[20151001,93.25],[20151002,92.99],[20151005,92.93],[20151006,93.71],[20151007,93.21],[20151008,93.18],[20151009,93.11],[20151012,92.79],[20151013,92.64],[20151014,92.15],[20151015,91.56],[20151016,92.01],[20151019,91.82],[20151020,92.1],[20151021,91.93],[20151022,92.18],[20151023,93.67],[20151026,94.61],[20151027,94.2],[20151028,93.88],[20151029,95.12],[20151030,94.82],[20151102,94.3],[20151103,95.12],[20151104,95.55],[20151105,95.64],[20151106,95.44],[20151109,95.94],[20151110,95.45],[20151111,95.29],[20151112,95.54],[20151113,94.59],[20151116,94.07],[20151117,95.02],[20151118,94.77],[20151119,95.16],[20151120,95.31],[20151123,95.8],[20151124,95.25],[20151125,94.8],[20151126,95.46],[20151127,95.82],[20151130,96.23],[20151201,96.19],[20151202,96.33],[20151203,96.71],[20151204,94.35],[20151207,95.39],[20151208,96.73],[20151209,95.88],[20151210,94.87],[20151211,94.9],[20151214,94.13],[20151215,93.93],[20151216,94.76],[20151217,95.55],[20151218,95.38],[20151221,94.47],[20151222,94.54],[20151223,94.55],[20151228,95.05],[20151229,94.92],[20151230,95.93],[20160104,95.35],[20160105,95.1],[20160106,95.22],[20160107,94.49],[20160108,93.14],[20160111,92.76],[20160112,92.4],[20160113,92.97],[20160114,92.04],[20160115,92.19],[20160118,91.85],[20160119,91.89],[20160120,91.78],[20160121,92.05],[20160122,92.34],[20160125,93.29],[20160126,93.04],[20160127,93.33],[20160128,92.65],[20160129,91.94],[20160201,93.03],[20160202,92.75],[20160203,92.22],[20160204,91.51],[20160205,91.59],[20160208,91.09],[20160209,90.03],[20160210,90.39],[20160211,91.2],[20160212,91.15],[20160215,91.53],[20160216,91.92],[20160217,92.32],[20160218,92.75],[20160219,92.8],[20160222,92.64],[20160223,92.71],[20160224,92.63],[20160225,92.29],[20160226,92.68],[20160229,92.42],[20160301,92.12],[20160302,93.04],[20160303,92.92],[20160304,92.91],[20160307,92.98],[20160308,92.87],[20160309,92.04],[20160310,91.99],[20160311,91.5],[20160314,92.17],[20160315,92.36],[20160316,92.17],[20160317,92.18],[20160318,92.18],[20160321,92.37],[20160322,92.3],[20160323,92.37],[20160324,92.21],[20160329,92.32],[20160330,92.65],[20160331,93.18],[20160401,93.3],[20160404,94.2],[20160405,94.16],[20160406,93.74],[20160407,94.41],[20160408,93.96],[20160411,93.98],[20160412,93.68],[20160413,93.77],[20160414,94.17],[20160415,93.91],[20160418,93.81],[20160419,93.94],[20160420,93.9],[20160421,93.28],[20160422,92.72],[20160425,92.59],[20160426,92.58],[20160427,92.32],[20160428,92.41],[20160429,91.88],[20160502,91.31],[20160503,91.62],[20160504,91.12],[20160506,91],[20160509,90.85],[20160510,91.26],[20160511,92.03],[20160512,91.79],[20160513,91.71],[20160517,91.87],[20160518,91.51],[20160519,91.68],[20160520,91.34],[20160523,91.99],[20160524,91.99],[20160525,92.52],[20160526,92.7],[20160527,92.67],[20160530,92.87],[20160531,92.85],[20160601,92.94],[20160602,92.92],[20160603,93.14],[20160606,92.68],[20160607,92.94],[20160608,93.05],[20160609,93.13],[20160610,92.88],[20160613,91.97],[20160614,91.44],[20160615,91.15],[20160616,91.08],[20160617,90.68],[20160620,90.73],[20160621,91.15],[20160622,90.92],[20160623,91.13],[20160624,91.72],[20160627,90.58],[20160628,88.4],[20160629,88.67],[20160630,89.36],[20160701,89.96],[20160704,90.16],[20160705,89.7],[20160706,89.14],[20160707,89.42],[20160708,89.71],[20160711,90.41],[20160712,90.01],[20160713,90.1],[20160714,89.9],[20160715,89.8],[20160718,90.05],[20160719,90.2],[20160720,90.58],[20160721,90.8],[20160722,91],[20160725,91.49],[20160726,91.11],[20160727,91.14],[20160728,90.58],[20160729,90.89],[20160801,90.2],[20160802,90.29],[20160803,90],[20160804,90.42],[20160805,90.44],[20160808,90.63],[20160809,90.3],[20160810,89.85],[20160811,89.87],[20160812,90],[20160815,89.61],[20160816,89.49],[20160817,88.98],[20160818,89.07],[20160819,89.46],[20160822,89.78],[20160823,90.09],[20160824,90.27],[20160825,89.81],[20160826,89.62],[20160829,89.83],[20160830,90],[20160831,89.83],[20160901,89.58],[20160902,89.86],[20160905,89.54],[20160906,89.56],[20160907,89.31],[20160908,89.36],[20160909,89.02],[20160912,87.9],[20160913,88.81],[20160914,88.84],[20160915,89],[20160916,89.56],[20160919,89.98],[20160920,89.79],[20160921,90.32],[20160922,90.2],[20160923,90.37],[20160926,89.82],[20160927,89.62],[20160928,89.98],[20160929,90.1],[20160930,89.54],[20161004,89.65],[20161005,89.11],[20161006,89.46],[20161007,89.71],[20161010,89.39],[20161011,89.54],[20161012,88.99],[20161013,88.81],[20161014,88.75],[20161017,88.82],[20161018,88.47],[20161019,88.95],[20161020,89.01],[20161021,89.54],[20161024,89.56],[20161025,89.71],[20161026,88.87],[20161027,88.87],[20161028,88.93],[20161031,88.05],[20161101,87.65],[20161102,86.97],[20161103,86.55],[20161104,86.57],[20161107,86.5],[20161108,87.72],[20161109,87.24],[20161110,87.82],[20161111,87.75],[20161114,87.9],[20161115,86.97],[20161116,87.63],[20161117,88.04],[20161118,88.81],[20161121,88.7],[20161122,89],[20161123,88.74],[20161124,88.64],[20161125,88.7],[20161128,88.78],[20161129,88.89],[20161130,88.81],[20161201,88.51],[20161202,87.36],[20161205,87.04],[20161206,87.17],[20161207,87.64],[20161208,88.13],[20161209,88.76],[20161212,89.5],[20161213,88.78],[20161214,89.66],[20161215,89.88],[20161216,90.13],[20161219,89.82],[20161220,90.55],[20161221,90.45],[20161222,90.06],[20161223,89.92],[20161227,90.02],[20161228,90.23],[20161229,89.79],[20161230,89.44],[20170102,89.17],[20170103,89.63],[20170104,90.17],[20170105,90.13],[20170106,89.59],[20170109,90.2],[20170110,90.1],[20170111,90.35],[20170112,90.16],[20170113,89.67],[20170116,89.9],[20170117,89.55],[20170118,88.97],[20170119,89.62],[20170120,89.13],[20170123,88.81],[20170124,88.09],[20170125,88.45],[20170126,88.9],[20170127,88.91],[20170130,89.25],[20170131,88.58],[20170201,88.72],[20170202,89.09],[20170203,88.65],[20170206,88.93],[20170207,89.15],[20170208,89.33],[20170209,89.28],[20170210,89.55],[20170213,89.76],[20170214,89.7],[20170215,89.79],[20170216,90.03],[20170217,90.42],[20170220,90.43],[20170222,90.68],[20170223,90.67],[20170224,90.84],[20170227,91.04],[20170228,90.8],[20170301,90.78],[20170302,90.96],[20170303,90.88],[20170306,90.55],[20170307,90.41],[20170308,90.4],[20170309,90.41],[20170310,90.1],[20170313,90.28],[20170314,90.6],[20170315,90.61],[20170316,90.89],[20170317,90.7],[20170320,90.47],[20170321,90.24],[20170322,89.72],[20170323,89.56],[20170324,89.51],[20170327,89.39],[20170328,89.45],[20170329,89.41],[20170330,89.01],[20170331,89.17],[20170403,89.05],[20170404,88.74],[20170405,88.85],[20170406,88.91],[20170407,88.79],[20170410,88.95],[20170411,89.16],[20170412,88.84],[20170413,88.85],[20170418,89.13],[20170419,89.03],[20170420,89.04],[20170421,88.77],[20170424,88.43],[20170425,87.74],[20170426,88.06],[20170427,88.5],[20170428,88.76],[20170502,88.96],[20170503,89.46],[20170504,89.31],[20170505,89.98],[20170508,90.16],[20170509,90.17],[20170510,90.2],[20170511,89.61],[20170512,89.45],[20170515,89.52],[20170516,89.88],[20170517,89.97],[20170518,88.56],[20170519,88.54],[20170522,89.13],[20170523,89.17],[20170524,89.38],[20170526,89.77],[20170529,89.69],[20170530,89.68],[20170531,89.67],[20170601,89.7],[20170602,90.24],[20170606,90.82],[20170607,90.41],[20170608,90.47],[20170609,90.46],[20170612,90.13],[20170613,89.47],[20170614,90.36],[20170615,90.18],[20170616,89.74],[20170619,89.82],[20170620,90.69],[20170621,90.42],[20170622,90.88],[20170623,90.87],[20170626,90.94],[20170627,90.76],[20170628,89.92],[20170629,90.59],[20170630,89.47],[20170703,89.93],[20170705,90.04],[20170706,90.23],[20170707,89.72],[20170710,90.23],[20170711,90.53],[20170712,90.52],[20170713,91.31],[20170714,91.38],[20170717,91.76],[20170718,91.83],[20170719,91.64],[20170720,91.95],[20170721,92.18],[20170724,92.24],[20170725,92.15],[20170726,92.04],[20170727,91.9],[20170728,91.22],[20170731,91.28],[20170801,91.21],[20170802,91.42],[20170803,91.69],[20170804,91.49],[20170807,91.68],[20170808,91.74],[20170809,91.53],[20170810,91.93],[20170811,90.85],[20170814,91.14],[20170815,91.94],[20170816,91.74],[20170817,92.04],[20170818,90.79],[20170821,90.29],[20170822,90.31],[20170823,90.86],[20170824,90.61],[20170825,90.54],[20170828,90.75],[20170829,90.88],[20170830,90.8],[20170831,91.56],[20170901,92.78],[20170904,92.96],[20170905,92.77],[20170906,92.43],[20170907,92.5],[20170908,92.83],[20170911,92.76],[20170912,93.69],[20170913,94.01],[20170914,93.53],[20170915,93.2],[20170918,93.22],[20170919,93.49],[20170920,93.66],[20170921,93.66],[20170922,93.19],[20170925,93.31],[20170926,93.13],[20170927,92.88],[20170928,93.04],[20170929,93.29],[20171002,93.64],[20171004,94.24],[20171005,94.68],[20171006,94.84],[20171009,94.41],[20171010,94.5],[20171012,94.72],[20171013,94.68],[20171016,94.62],[20171017,94.71],[20171018,94.68],[20171019,94.99],[20171020,94.8],[20171023,94.71],[20171024,94.79],[20171025,94.66],[20171026,94.22],[20171027,94.19],[20171030,94.44],[20171101,94.47],[20171102,94.72],[20171103,94.03],[20171106,94.27],[20171107,94.6],[20171108,93.8],[20171109,93.79],[20171110,92.79],[20171113,92.71],[20171114,92.61],[20171115,92.45],[20171116,92.33],[20171117,93.55],[20171120,93.44],[20171121,93.43],[20171122,94.14],[20171123,93.76],[20171124,93.6],[20171127,93.58],[20171128,93.63],[20171129,94.67],[20171130,93.68],[20171201,93.85],[20171204,93.6],[20171205,92],[20171206,91.88],[20171207,92.15],[20171208,92.29],[20171211,92.71],[20171212,93.28],[20171213,93.5],[20171214,93.63],[20171215,93.45],[20171218,94.05],[20171219,94.38],[20171220,94.12],[20171221,94.12],[20171222,93.98],[20171227,93.74],[20171228,93.78],[20171229,93.86],[20180102,93.52],[20180103,94.24],[20180104,95.02],[20180105,95.25],[20180108,96.12],[20180109,96.77],[20180110,97.11],[20180111,96.9],[20180112,96.93],[20180115,97.37],[20180116,97.43],[20180117,97.37],[20180118,98.02],[20180119,98.25],[20180122,98.75],[20180123,99.28],[20180124,99.41],[20180125,98.89],[20180126,98.52],[20180129,99.51],[20180130,99.12],[20180131,98.05],[20180201,97.96],[20180202,97.8],[20180205,96.3],[20180206,94.34],[20180207,92.66],[20180208,94.89],[20180209,94.22],[20180212,94.87],[20180213,95.37],[20180214,95.31],[20180215,96.17],[20180216,97.24],[20180219,98.38],[20180220,98.31],[20180221,98.61],[20180222,98.5],[20180223,97.56],[20180226,98.26],[20180227,98.94],[20180228,98.74],[20180301,98.05],[20180302,96.47],[20180305,96.17],[20180306,95.97],[20180307,95.44],[20180308,95.49],[20180309,95.95],[20180312,96.58],[20180313,96.33],[20180314,96.12],[20180315,96.24],[20180316,96.25],[20180319,96.04],[20180320,96.08],[20180321,96.59],[20180322,96.27],[20180323,96.48],[20180326,96.54],[20180327,96.68],[20180328,96.7],[20180329,97.03],[20180403,96.94],[20180404,97.21],[20180405,96.82],[20180406,96.65],[20180409,96.59],[20180410,96.5],[20180411,96.44],[20180412,96.55],[20180413,96.51],[20180416,96.39],[20180417,96.11],[20180418,96],[20180419,95.82],[20180420,96.08],[20180423,96.16],[20180424,96.37],[20180425,96.29],[20180426,96.08],[20180427,96.23],[20180430,96.73],[20180502,96.58],[20180503,97.06],[20180504,96.68],[20180507,96.62],[20180508,96.58],[20180509,96.74],[20180511,95.97],[20180514,95.71],[20180515,96.35],[20180516,96.63],[20180517,96.91],[20180518,96.96],[20180522,97.09],[20180523,97.47],[20180524,97.53],[20180525,97.92],[20180528,97.94],[20180529,99.13],[20180530,98.7],[20180531,98.05],[20180601,98.34],[20180604,98.32],[20180605,98.41],[20180606,97.99],[20180607,97.92],[20180608,98.16],[20180611,98.48],[20180612,98.41],[20180613,99.12],[20180614,98.63],[20180615,99.6],[20180618,99.58],[20180619,99.91],[20180620,100.05],[20180621,99.85],[20180622,99.62],[20180625,99.36],[20180626,99],[20180627,99.15],[20180628,99.14],[20180629,98.62],[20180702,98.94],[20180703,98.94],[20180704,99.06],[20180705,98.97],[20180706,98.78],[20180709,98.48],[20180710,98.92],[20180711,99.1],[20180712,99.27],[20180713,99.74],[20180716,99.14],[20180717,99.29],[20180718,99.58],[20180719,99.6],[20180720,99.82],[20180723,99.65],[20180724,99.64],[20180725,99.59],[20180726,101.09],[20180727,100.94],[20180730,100.37],[20180731,99.96],[20180801,100.28],[20180802,100.55],[20180803,100.38],[20180806,100.09],[20180807,100.44],[20180808,100.15],[20180809,100.29],[20180810,100.14],[20180813,100.28],[20180814,100.36],[20180815,100.47],[20180816,100.51],[20180817,101.08],[20180820,101.7],[20180821,102.03],[20180822,101.96],[20180823,101.95],[20180824,102.17],[20180827,102.16],[20180828,102.27],[20180829,103.01],[20180830,102.78],[20180831,103.12],[20180903,103.59],[20180904,103.68],[20180905,103.47],[20180906,103.82],[20180907,103.69],[20180910,103.94],[20180911,103.91],[20180912,103.84],[20180913,103.84],[20180914,103.66],[20180917,104.12],[20180918,104.19],[20180919,104.48],[20180920,104.11],[20180921,103.28],[20180924,103.53],[20180925,103.55],[20180926,103.66],[20180927,103.42],[20180928,103.32],[20181001,103.56],[20181002,103.57],[20181004,103.59],[20181005,103.27],[20181008,103.15],[20181009,102.08],[20181010,102.3],[20181011,101.77],[20181012,101.01],[20181015,101.82],[20181016,101.86],[20181017,101.55],[20181018,101.76],[20181019,101.99],[20181022,101.72],[20181023,101.72],[20181024,101.25],[20181025,101.27],[20181026,101.73],[20181029,101.21],[20181030,101.79],[20181031,101.69],[20181101,101.77],[20181102,101.71],[20181105,101.78],[20181106,101.96],[20181107,101.96],[20181108,101.94],[20181109,102],[20181112,102.37],[20181113,102.47],[20181114,102.14],[20181115,101.57],[20181116,100.8],[20181119,100.62],[20181120,100.53],[20181121,100.98],[20181122,100.92],[20181123,100.98],[20181126,101.54],[20181127,101.63],[20181128,101.28],[20181129,101.26],[20181130,101.3],[20181203,101.91],[20181204,102.53],[20181205,101.75],[20181206,101.71],[20181207,101.66],[20181210,101.97],[20181211,101.53],[20181212,101.45],[20181213,101.66],[20181214,101.67],[20181217,102.02],[20181218,101.89],[20181219,102.19],[20181220,102.54],[20181221,101.75],[20181227,102.3],[20181228,101.91],[20190102,102.6],[20190103,102.55],[20190104,102.57],[20190107,101.57],[20190108,101.36],[20190109,101.3],[20190110,100.93],[20190111,101.11],[20190114,100.94],[20190115,100.99],[20190116,100.95],[20190117,101.07],[20190118,101.16],[20190121,101.91],[20190122,102.06],[20190123,101.14],[20190124,101.06],[20190125,101.57],[20190128,100.95],[20190129,100.69],[20190130,101.3],[20190131,100.43],[20190201,100.62],[20190204,100.69],[20190205,100.75],[20190206,100.94],[20190207,100.97],[20190208,100.91],[20190211,100.87],[20190212,101.24],[20190213,101.2],[20190214,101.66],[20190215,101.75],[20190218,101.93],[20190219,102.38],[20190220,102.14],[20190221,101.77],[20190222,101.2],[20190225,101.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20140225,3762.86],[20140226,3766.32],[20140227,3774.39],[20140228,3767.28],[20140301,3767.26],[20140302,3767.26],[20140303,3738.58],[20140304,3759.89],[20140305,3781.99],[20140306,3790.11],[20140307,3767.98],[20140308,3768.22],[20140309,3769.5],[20140310,3749.33],[20140311,3745.18],[20140312,3722.04],[20140313,3693.22],[20140314,3667.41],[20140315,3667.46],[20140316,3667.46],[20140317,3675.14],[20140318,3699.4],[20140319,3705.4],[20140320,3712.55],[20140321,3721.02],[20140322,3721.08],[20140323,3721.08],[20140324,3706.99],[20140325,3711.53],[20140326,3724.76],[20140327,3730.83],[20140328,3747.27],[20140329,3747.23],[20140330,3747.23],[20140331,3764.43],[20140401,3782.79],[20140402,3797.63],[20140403,3807.19],[20140404,3809.18],[20140405,3809.21],[20140406,3809.21],[20140407,3775.87],[20140408,3750.78],[20140409,3760.63],[20140410,3740.96],[20140411,3697.04],[20140412,3697.12],[20140413,3697.12],[20140414,3692.55],[20140415,3699.06],[20140416,3715.94],[20140417,3731.9],[20140418,3732.02],[20140419,3732.02],[20140420,3732.02],[20140421,3732.64],[20140422,3765.91],[20140423,3768.39],[20140424,3769.81],[20140425,3753.43],[20140426,3753.47],[20140427,3753.47],[20140428,3742.64],[20140429,3758.79],[20140430,3767.92],[20140501,3769.7],[20140502,3775.67],[20140503,3775.68],[20140504,3775.68],[20140505,3770.32],[20140506,3756.67],[20140507,3748.68],[20140508,3759.74],[20140509,3782.21],[20140510,3782.22],[20140511,3782.22],[20140512,3805.43],[20140513,3829.05],[20140514,3832.37],[20140515,3820.32],[20140516,3805.49],[20140517,3805.49],[20140518,3805.49],[20140519,3806.14],[20140520,3804.76],[20140521,3815.42],[20140522,3835.1],[20140523,3853.56],[20140524,3853.54],[20140525,3853.54],[20140526,3864.59],[20140527,3878.68],[20140528,3887.75],[20140529,3889.5],[20140530,3897.5],[20140531,3897.51],[20140601,3897.51],[20140602,3903.94],[20140603,3900.87],[20140604,3901.79],[20140605,3918.43],[20140606,3929.57],[20140607,3929.53],[20140608,3929.53],[20140609,3933.34],[20140610,3960.85],[20140611,3960.45],[20140612,3955.24],[20140613,3947.64],[20140614,3947.63],[20140615,3947.63],[20140616,3944.85],[20140617,3943.79],[20140618,3954.47],[20140619,3960.25],[20140620,3971.48],[20140621,3971.49],[20140622,3971.49],[20140623,3970.59],[20140624,3956.81],[20140625,3943.28],[20140626,3943],[20140627,3943.17],[20140628,3943.16],[20140629,3943.16],[20140630,3940.64],[20140701,3951.58],[20140702,3969.91],[20140703,3987.75],[20140704,4001.74],[20140705,4001.74],[20140706,4001.74],[20140707,3992.4],[20140708,3965.81],[20140709,3950.16],[20140710,3932.77],[20140711,3931.98],[20140712,3931.98],[20140713,3931.98],[20140714,3943.27],[20140715,3948.74],[20140716,3971.26],[20140717,3965.83],[20140718,3961.71],[20140719,3961.67],[20140720,3961.67],[20140721,3961.21],[20140722,3981.96],[20140723,3999.68],[20140724,4005.27],[20140725,4001.46],[20140726,4001.49],[20140727,4001.49],[20140728,3994.53],[20140729,3993.47],[20140730,3990.84],[20140731,3956.86],[20140801,3917.19],[20140802,3917.22],[20140803,3917.22],[20140804,3906.45],[20140805,3904.79],[20140806,3893.73],[20140807,3880.78],[20140808,3864.69],[20140809,3866.75],[20140810,3866.75],[20140811,3889.34],[20140812,3903.78],[20140813,3912.46],[20140814,3926.35],[20140815,3928.53],[20140816,3928.53],[20140817,3928.53],[20140818,3947.71],[20140819,3976.23],[20140820,3994.6],[20140821,4010.12],[20140822,4011.29],[20140823,4011.32],[20140824,4011.32],[20140825,4031.6],[20140826,4049.57],[20140827,4060.13],[20140828,4052.96],[20140829,4054.59],[20140830,4054.57],[20140831,4054.57],[20140901,4063.81],[20140902,4073.06],[20140903,4080.07],[20140904,4105.74],[20140905,4122.92],[20140906,4122.91],[20140907,4122.91],[20140908,4120.46],[20140909,4114.38],[20140910,4102.86],[20140911,4101.86],[20140912,4093.12],[20140913,4093.15],[20140914,4093.15],[20140915,4082.3],[20140916,4077.32],[20140917,4084.16],[20140918,4108.13],[20140919,4123.81],[20140920,4123.82],[20140921,4123.82],[20140922,4109.61],[20140923,4076.01],[20140924,4081.61],[20140925,4086.95],[20140926,4079.07],[20140927,4079.05],[20140928,4079.05],[20140929,4077.87],[20140930,4088.31],[20141001,4067.95],[20141002,4027.59],[20141003,4036],[20141004,4035.97],[20141005,4035.97],[20141006,4056.43],[20141007,4021.47],[20141008,3997.32],[20141009,3966.47],[20141010,3928.54],[20141011,3928.65],[20141012,3928.65],[20141013,3891.06],[20141014,3871.63],[20141015,3838.53],[20141016,3795.16],[20141017,3821.77],[20141018,3821.68],[20141019,3821.68],[20141020,3855.18],[20141021,3900.43],[20141022,3939.51],[20141023,3963.35],[20141024,3980.4],[20141025,3980.37],[20141026,3980.37],[20141027,3975.47],[20141028,3986.9],[20141029,4004.06],[20141030,4035.54],[20141031,4095.39],[20141101,4095.3],[20141102,4095.3],[20141103,4112.14],[20141104,4100],[20141105,4111.86],[20141106,4122.16],[20141107,4141.15],[20141108,4141.15],[20141109,4141.15],[20141110,4141.85],[20141111,4157.77],[20141112,4148.52],[20141113,4149.99],[20141114,4150.3],[20141115,4150.29],[20141116,4150.29],[20141117,4140.15],[20141118,4153.48],[20141119,4150.81],[20141120,4147.35],[20141121,4197.01],[20141122,4196.96],[20141123,4196.96],[20141124,4220.92],[20141125,4222.52],[20141126,4218.16],[20141127,4219.77],[20141128,4215.85],[20141129,4215.89],[20141130,4215.89],[20141201,4197.31],[20141202,4206.95],[20141203,4238.72],[20141204,4237.39],[20141205,4241.28],[20141206,4241.27],[20141207,4241.27],[20141208,4246.08],[20141209,4200.59],[20141210,4160.27],[20141211,4139.01],[20141212,4099.08],[20141213,4099.18],[20141214,4099.18],[20141215,4052.25],[20141216,4007.36],[20141217,4038.13],[20141218,4137.77],[20141219,4190.67],[20141220,4190.62],[20141221,4190.62],[20141222,4216.8],[20141223,4237.3],[20141224,4238.73],[20141225,4238.73],[20141226,4239.32],[20141227,4239.32],[20141228,4239.32],[20141229,4255.68],[20141230,4250.05],[20141231,4248.34],[20150101,4248.34],[20150102,4252.14],[20150103,4252.21],[20150104,4252.21],[20150105,4232.22],[20150106,4197.23],[20150107,4212.69],[20150108,4280.24],[20150109,4288.09],[20150110,4288.14],[20150111,4288.14],[20150112,4275.25],[20150113,4288.96],[20150114,4270.82],[20150115,4304.28],[20150116,4342.98],[20150117,4342.92],[20150118,4342.92],[20150119,4360.25],[20150120,4380.56],[20150121,4395.48],[20150122,4436.33],[20150123,4548.79],[20150124,4548.8],[20150125,4548.8],[20150126,4567.05],[20150127,4540.42],[20150128,4508.85],[20150129,4501.63],[20150130,4488.79],[20150131,4488.79],[20150201,4488.79],[20150202,4485.97],[20150203,4510.34],[20150204,4513.1],[20150205,4535.57],[20150206,4539.4],[20150207,4539.43],[20150208,4539.43],[20150209,4549.54],[20150210,4560.24],[20150211,4564.02],[20150212,4584.99],[20150213,4602.56],[20150214,4602.51],[20150215,4602.51],[20150216,4608.79],[20150217,4612.32],[20150218,4633.38],[20150219,4639.79],[20150220,4665.09],[20150221,4665.06],[20150222,4665.06],[20150223,4681.21],[20150224,4691.7],[20150225,4695.52],[20150226,4716.32],[20150227,4741.12],[20150228,4741.11],[20150301,4741.11],[20150302,4750.87],[20150303,4753.24],[20150304,4752.64],[20150305,4782.66],[20150306,4801.49],[20150307,4801.59],[20150308,4801.59],[20150309,4808.57],[20150310,4801.46],[20150311,4835.62],[20150312,4866.55],[20150313,4879.87],[20150314,4879.91],[20150315,4879.91],[20150316,4913.16],[20150317,4902.05],[20150318,4916.63],[20150319,4920.56],[20150320,4923.08],[20150321,4922.97],[20150322,4922.97],[20150323,4896.22],[20150324,4878.12],[20150325,4840.68],[20150326,4798.51],[20150327,4821.24],[20150328,4821.23],[20150329,4821.23],[20150330,4855.77],[20150331,4873.9],[20150401,4869.06],[20150402,4860.96],[20150403,4860.08],[20150404,4860.08],[20150405,4860.08],[20150406,4861.96],[20150407,4887.74],[20150408,4917.07],[20150409,4966.29],[20150410,5035.57],[20150411,5035.53],[20150412,5035.53],[20150413,5056.61],[20150414,5047.84],[20150415,5059.55],[20150416,5038.79],[20150417,4974.15],[20150418,4974.23],[20150419,4974.23],[20150420,4979.66],[20150421,5008.14],[20150422,5010.73],[20150423,5007.18],[20150424,5001.43],[20150425,5001.39],[20150426,5001.39],[20150427,5007.21],[20150428,4976.1],[20150429,4918.38],[20150430,4829.57],[20150501,4829.95],[20150502,4829.91],[20150503,4829.91],[20150504,4840.31],[20150505,4832.48],[20150506,4773.38],[20150507,4744.89],[20150508,4812.07],[20150509,4811.95],[20150510,4811.95],[20150511,4854.3],[20150512,4819.9],[20150513,4812.61],[20150514,4804.01],[20150515,4815.02],[20150516,4815],[20150517,4815],[20150518,4816.62],[20150519,4886.31],[20150520,4917.01],[20150521,4926.21],[20150522,4929.07],[20150523,4929.1],[20150524,4929.1],[20150525,4934.52],[20150526,4954.44],[20150527,4971.46],[20150528,4967.82],[20150529,4930.39],[20150530,4930.45],[20150531,4930.18],[20150601,4922.76],[20150602,4885.85],[20150603,4854.02],[20150604,4808.76],[20150605,4788.47],[20150606,4788.53],[20150607,4788.53],[20150608,4771.21],[20150609,4729.18],[20150610,4749.39],[20150611,4788.92],[20150612,4783.1],[20150613,4783.14],[20150614,4783.14],[20150615,4747.27],[20150616,4742.61],[20150617,4739.39],[20150618,4723.06],[20150619,4746.69],[20150620,4746.72],[20150621,4746.72],[20150622,4773.9],[20150623,4813.43],[20150624,4837.36],[20150625,4827.14],[20150626,4819.26],[20150627,4819.28],[20150628,4819.28],[20150629,4766.28],[20150630,4723.45],[20150701,4757.82],[20150702,4770.94],[20150703,4761.63],[20150704,4761.63],[20150705,4761.63],[20150706,4740.01],[20150707,4740.69],[20150708,4682.04],[20150709,4687.05],[20150710,4710.58],[20150711,4710.46],[20150712,4710.46],[20150713,4787.99],[20150714,4832.09],[20150715,4852.71],[20150716,4910.13],[20150717,4928.74],[20150718,4928.75],[20150719,4928.75],[20150720,4940.44],[20150721,4925.84],[20150722,4893.25],[20150723,4859.67],[20150724,4834.73],[20150725,4834.81],[20150726,4834.81],[20150727,4751.73],[20150728,4754.89],[20150729,4789.9],[20150730,4826.06],[20150731,4832.99],[20150801,4832.96],[20150802,4832.96],[20150803,4838.69],[20150804,4838.87],[20150805,4875.14],[20150806,4863.78],[20150807,4830.64],[20150808,4830.67],[20150809,4830.67],[20150810,4838.62],[20150811,4800.31],[20150812,4720.29],[20150813,4721.94],[20150814,4717.25],[20150815,4717.24],[20150816,4717.24],[20150817,4737.43],[20150818,4749.99],[20150819,4719.78],[20150820,4622.12],[20150821,4493.72],[20150822,4493.92],[20150823,4493.92],[20150824,4274.55],[20150825,4250.06],[20150826,4287.51],[20150827,4399.64],[20150828,4450.43],[20150829,4450.4],[20150830,4450.4],[20150831,4453.76],[20150901,4369.15],[20150902,4354.88],[20150903,4401.31],[20150904,4383.62],[20150905,4383.74],[20150906,4383.74],[20150907,4364.28],[20150908,4400.54],[20150909,4442.95],[20150910,4416.39],[20150911,4386.96],[20150912,4386.96],[20150913,4386.96],[20150914,4369.01],[20150915,4378.58],[20150916,4432.25],[20150917,4437.94],[20150918,4383.05],[20150919,4383.15],[20150920,4383.15],[20150921,4399.06],[20150922,4377.8],[20150923,4356.4],[20150924,4299.9],[20150925,4331.05],[20150926,4331.02],[20150927,4331.02],[20150928,4283.63],[20150929,4230.83],[20150930,4276.84],[20151001,4313.42],[20151002,4328.98],[20151003,4328.89],[20151004,4329.05],[20151005,4391.3],[20151006,4426.41],[20151007,4447.19],[20151008,4459.58],[20151009,4467.23],[20151010,4467.18],[20151011,4467.18],[20151012,4462.47],[20151013,4438.42],[20151014,4407.21],[20151015,4431.87],[20151016,4474.19],[20151017,4474.16],[20151018,4474.16],[20151019,4490.08],[20151020,4482.18],[20151021,4477.14],[20151022,4517.49],[20151023,4623.19],[20151024,4623.12],[20151025,4623.55],[20151026,4644.72],[20151027,4631.52],[20151028,4642.55],[20151029,4675.85],[20151030,4659.5],[20151031,4659.4],[20151101,4659.4],[20151102,4665.34],[20151103,4695.14],[20151104,4724.27],[20151105,4732.77],[20151106,4736.23],[20151107,4736.26],[20151108,4736.26],[20151109,4734.88],[20151110,4732.94],[20151111,4737.73],[20151112,4702.29],[20151113,4650.08],[20151114,4650.16],[20151115,4650.16],[20151116,4654.54],[20151117,4705.06],[20151118,4734.42],[20151119,4754.55],[20151120,4768.85],[20151121,4768.84],[20151122,4768.84],[20151123,4781.2],[20151124,4763.76],[20151125,4786.37],[20151126,4800.43],[20151127,4805.35],[20151128,4805.33],[20151129,4805.33],[20151130,4803.05],[20151201,4815.96],[20151202,4811.73],[20151203,4742.15],[20151204,4667.98],[20151205,4668.05],[20151206,4668.05],[20151207,4686.65],[20151208,4639.09],[20151209,4595.94],[20151210,4576.92],[20151211,4525.44],[20151212,4525.55],[20151213,4525.55],[20151214,4480.23],[20151215,4504.84],[20151216,4562.19],[20151217,4599.67],[20151218,4567.97],[20151219,4568.07],[20151220,4568.07],[20151221,4543.58],[20151222,4532.13],[20151223,4585.75],[20151224,4585.45],[20151225,4585.45],[20151226,4585.45],[20151227,4585.45],[20151228,4589.02],[20151229,4617.38],[20151230,4625.52],[20151231,4618.87],[20160101,4618.87],[20160102,4618.87],[20160103,4618.87],[20160104,4545.62],[20160105,4556.85],[20160106,4525.76],[20160107,4425.51],[20160108,4372.4],[20160109,4372.47],[20160110,4372.47],[20160111,4336.14],[20160112,4350.77],[20160113,4345.92],[20160114,4299.06],[20160115,4237.07],[20160116,4237.19],[20160117,4237.19],[20160118,4208.66],[20160119,4224.06],[20160120,4154.89],[20160121,4155.03],[20160122,4248.74],[20160123,4248.58],[20160124,4248.58],[20160125,4258],[20160126,4259.08],[20160127,4262.96],[20160128,4248.33],[20160129,4293.58],[20160130,4293.45],[20160131,4293.45],[20160201,4331.13],[20160202,4286.96],[20160203,4244.04],[20160204,4193.11],[20160205,4161.43],[20160206,4161.53],[20160207,4161.53],[20160208,4099.19],[20160209,4027.98],[20160210,4026.88],[20160211,3963.87],[20160212,3984.92],[20160213,3984.84],[20160214,3984.84],[20160215,4047.54],[20160216,4104.7],[20160217,4162.73],[20160218,4203.72],[20160219,4194.69],[20160220,4194.71],[20160221,4194.71],[20160222,4243.38],[20160223,4243.49],[20160224,4210.14],[20160225,4232.43],[20160226,4271.82],[20160227,4271.81],[20160228,4271.81],[20160229,4293.57],[20160301,4344.12],[20160302,4392.36],[20160303,4403.45],[20160304,4405.74],[20160305,4405.7],[20160306,4405.7],[20160307,4408.83],[20160308,4372.36],[20160309,4378.86],[20160310,4385.67],[20160311,4383.78],[20160312,4383.66],[20160313,4383.66],[20160314,4410.04],[20160315,4399.66],[20160316,4406.39],[20160317,4385.42],[20160318,4399.44],[20160319,4399.43],[20160320,4399.43],[20160321,4405.27],[20160322,4416.81],[20160323,4415.82],[20160324,4396.15],[20160325,4396.52],[20160326,4396.52],[20160327,4396.52],[20160328,4396.7],[20160329,4399.02],[20160330,4409.96],[20160331,4391.93],[20160401,4362.09],[20160402,4362.12],[20160403,4362.12],[20160404,4369.87],[20160405,4329.89],[20160406,4337.04],[20160407,4330.27],[20160408,4337.95],[20160409,4337.9],[20160410,4337.9],[20160411,4342.66],[20160412,4359.63],[20160413,4434.51],[20160414,4476.53],[20160415,4472.14],[20160416,4472.14],[20160417,4472.14],[20160418,4467.64],[20160419,4494.61],[20160420,4503.98],[20160421,4509.81],[20160422,4514.87],[20160423,4514.89],[20160424,4514.89],[20160425,4503.25],[20160426,4496.96],[20160427,4496.47],[20160428,4478.88],[20160429,4437.81],[20160430,4437.74],[20160501,4437.74],[20160502,4413.26],[20160503,4366.97],[20160504,4342.56],[20160505,4346],[20160506,4346.93],[20160507,4346.92],[20160508,4346.92],[20160509,4361.26],[20160510,4392.72],[20160511,4387.53],[20160512,4381.81],[20160513,4375.89],[20160514,4375.95],[20160515,4375.95],[20160516,4380.53],[20160517,4390.36],[20160518,4394.89],[20160519,4393.56],[20160520,4408.93],[20160521,4408.88],[20160522,4408.88],[20160523,4415.57],[20160524,4455.07],[20160525,4504.9],[20160526,4508.92],[20160527,4529.98],[20160528,4529.97],[20160529,4529.97],[20160530,4539.11],[20160531,4542.14],[20160601,4526.03],[20160602,4524.02],[20160603,4520.81],[20160604,4520.79],[20160605,4520.79],[20160606,4496.74],[20160607,4515.53],[20160608,4521.39],[20160609,4513.78],[20160610,4476.29],[20160611,4476.38],[20160612,4476.38],[20160613,4426.79],[20160614,4391.8],[20160615,4390.66],[20160616,4385.1],[20160617,4386.95],[20160618,4386.92],[20160619,4386.92],[20160620,4424.91],[20160621,4454.02],[20160622,4468.94],[20160623,4479.18],[20160624,4415.75],[20160625,4416.09],[20160626,4416.09],[20160627,4336.93],[20160628,4340.02],[20160629,4402.22],[20160630,4451.82],[20160701,4482.84],[20160702,4482.86],[20160703,4482.86],[20160704,4489.24],[20160705,4456.85],[20160706,4444.48],[20160707,4456.33],[20160708,4490.46],[20160709,4490.39],[20160710,4490.39],[20160711,4541.53],[20160712,4573.11],[20160713,4587.61],[20160714,4593.68],[20160715,4599.52],[20160716,4599.53],[20160717,4599.53],[20160718,4617.85],[20160719,4618.14],[20160720,4641.94],[20160721,4647.84],[20160722,4650.45],[20160723,4650.44],[20160724,4650.44],[20160725,4659.57],[20160726,4660.72],[20160727,4665.91],[20160728,4641.74],[20160729,4637.79],[20160730,4637.73],[20160731,4637.73],[20160801,4630.64],[20160802,4598.63],[20160803,4581.53],[20160804,4604.82],[20160805,4635.06],[20160806,4635.02],[20160807,4635.02],[20160808,4663.79],[20160809,4678.48],[20160810,4662.89],[20160811,4677.05],[20160812,4685.3],[20160813,4685.3],[20160814,4685.29],[20160815,4685.27],[20160816,4652],[20160817,4632.93],[20160818,4628.18],[20160819,4619.5],[20160820,4619.52],[20160821,4619.52],[20160822,4619.66],[20160823,4628.7],[20160824,4642.03],[20160825,4624.1],[20160826,4618.99],[20160827,4618.99],[20160828,4618.94],[20160829,4641],[20160830,4657.12],[20160831,4656.57],[20160901,4650.48],[20160902,4665.43],[20160903,4665.39],[20160904,4665.39],[20160905,4688.08],[20160906,4700.67],[20160907,4694.35],[20160908,4679.38],[20160909,4631.49],[20160910,4631.64],[20160911,4631.64],[20160912,4604.75],[20160913,4578.76],[20160914,4561.21],[20160915,4567.4],[20160916,4578.14],[20160917,4578.18],[20160918,4578.18],[20160919,4602.15],[20160920,4606.8],[20160921,4642.51],[20160922,4667.24],[20160923,4666.5],[20160924,4666.54],[20160925,4666.54],[20160926,4620.76],[20160927,4623.83],[20160928,4644.02],[20160929,4643.55],[20160930,4644.7],[20161001,4644.67],[20161002,4644.67],[20161003,4639.72],[20161004,4658.2],[20161005,4647.58],[20161006,4649.59],[20161007,4641.95],[20161008,4641.97],[20161009,4641.97],[20161010,4644.94],[20161011,4647.43],[20161012,4643.21],[20161013,4619.58],[20161014,4636.98],[20161015,4636.97],[20161016,4636.97],[20161017,4631.88],[20161018,4654.05],[20161019,4676.22],[20161020,4684.49],[20161021,4700.93],[20161022,4700.94],[20161023,4700.94],[20161024,4712.9],[20161025,4712.79],[20161026,4686.3],[20161027,4673.9],[20161028,4662.37],[20161029,4662.38],[20161030,4662.38],[20161031,4649.2],[20161101,4633.23],[20161102,4562.25],[20161103,4544.81],[20161104,4516.07],[20161105,4516.09],[20161106,4516.09],[20161107,4562.89],[20161108,4595.43],[20161109,4613.85],[20161110,4672.52],[20161111,4663.31],[20161112,4663.32],[20161113,4663.32],[20161114,4685.44],[20161115,4700.63],[20161116,4723.4],[20161117,4738.22],[20161118,4758.82],[20161119,4758.86],[20161120,4758.89],[20161121,4771.17],[20161122,4789.6],[20161123,4797.32],[20161124,4805.24],[20161125,4811.5],[20161126,4811.48],[20161127,4811.48],[20161128,4803.27],[20161129,4800.64],[20161130,4793.52],[20161201,4782.05],[20161202,4760.03],[20161203,4760.03],[20161204,4760.05],[20161205,4760.41],[20161206,4769],[20161207,4803.85],[20161208,4837.9],[20161209,4913.92],[20161210,4913.76],[20161211,4913.76],[20161212,4914.4],[20161213,4925.48],[20161214,4911.52],[20161215,4953.5],[20161216,4966.15],[20161217,4966.15],[20161218,4966.15],[20161219,4969.15],[20161220,4993.23],[20161221,4983.77],[20161222,4965.04],[20161223,4960.8],[20161224,4960.8],[20161225,4960.8],[20161226,4960.86],[20161227,4964.87],[20161228,4971.85],[20161229,4956.07],[20161230,4928.34],[20161231,4928.14],[20170101,4928.14],[20170102,4931.54],[20170103,4988.66],[20170104,5007.36],[20170105,5000.65],[20170106,4986.79],[20170107,4986.79],[20170108,4986.79],[20170109,4991.45],[20170110,4982.07],[20170111,5008.59],[20170112,4972.94],[20170113,4977.79],[20170114,4977.78],[20170115,4977.78],[20170116,4985.43],[20170117,4959.28],[20170118,4955.92],[20170119,4957.23],[20170120,4962.41],[20170121,4962.38],[20170122,4962.38],[20170123,4939.68],[20170124,4942.01],[20170125,4980.27],[20170126,5007.87],[20170127,5008.85],[20170128,5008.85],[20170129,5008.85],[20170130,4994.3],[20170131,4953.78],[20170201,4949.23],[20170202,4946.14],[20170203,4973.81],[20170204,4973.77],[20170205,4973.77],[20170206,4982.92],[20170207,4992.91],[20170208,5004.2],[20170209,5016.16],[20170210,5052.9],[20170211,5052.86],[20170212,5052.86],[20170213,5080.7],[20170214,5097.15],[20170215,5126.76],[20170216,5112.64],[20170217,5110.84],[20170218,5110.84],[20170219,5110.84],[20170220,5119.1],[20170221,5161.02],[20170222,5180.27],[20170223,5168.46],[20170224,5147.02],[20170225,5147.03],[20170226,5147.03],[20170227,5142.52],[20170228,5133.47],[20170301,5179.04],[20170302,5198.85],[20170303,5180.41],[20170304,5180.41],[20170305,5180.41],[20170306,5159.85],[20170307,5151.01],[20170308,5149.1],[20170309,5143.55],[20170310,5139.88],[20170311,5139.84],[20170312,5139.84],[20170313,5137.09],[20170314,5139.06],[20170315,5157.01],[20170316,5160.48],[20170317,5158.92],[20170318,5158.93],[20170319,5158.94],[20170320,5153.78],[20170321,5117.34],[20170322,5085.77],[20170323,5097.09],[20170324,5098.62],[20170325,5098.61],[20170326,5098.61],[20170327,5068.77],[20170328,5089.48],[20170329,5133.32],[20170330,5154.84],[20170331,5167.62],[20170401,5167.64],[20170402,5167.64],[20170403,5174.08],[20170404,5171.93],[20170405,5166.84],[20170406,5164.97],[20170407,5176.19],[20170408,5176.19],[20170409,5176.19],[20170410,5193.79],[20170411,5188.3],[20170412,5184.9],[20170413,5165.08],[20170414,5164.73],[20170415,5164.73],[20170416,5164.73],[20170417,5165.63],[20170418,5143.13],[20170419,5124.89],[20170420,5126.9],[20170421,5145.98],[20170422,5146],[20170423,5146],[20170424,5154.87],[20170425,5168.63],[20170426,5180.15],[20170427,5189.04],[20170428,5178.29],[20170429,5178.29],[20170430,5178.16],[20170501,5178.59],[20170502,5189.93],[20170503,5191.44],[20170504,5191.11],[20170505,5196.21],[20170506,5196.21],[20170507,5196.21],[20170508,5215.87],[20170509,5234.47],[20170510,5246.33],[20170511,5246.81],[20170512,5238.81],[20170513,5238.81],[20170514,5238.81],[20170515,5229.86],[20170516,5214.3],[20170517,5161.37],[20170518,5120.04],[20170519,5124.29],[20170520,5124.29],[20170521,5124.29],[20170522,5130.87],[20170523,5141.8],[20170524,5156.91],[20170525,5158.53],[20170526,5171.26],[20170527,5171.26],[20170528,5171.26],[20170529,5175.41],[20170530,5177.48],[20170531,5163.68],[20170601,5179.48],[20170602,5204.24],[20170603,5204.24],[20170604,5204.24],[20170605,5202.14],[20170606,5189.96],[20170607,5191.75],[20170608,5190.52],[20170609,5204.68],[20170610,5204.68],[20170611,5204.68],[20170612,5183.03],[20170613,5194.02],[20170614,5199.9],[20170615,5189.8],[20170616,5192.16],[20170617,5192.16],[20170618,5192.16],[20170619,5216.67],[20170620,5224.28],[20170621,5211.63],[20170622,5206.32],[20170623,5206.13],[20170624,5206.13],[20170625,5206.13],[20170626,5213.46],[20170627,5174.85],[20170628,5145.24],[20170629,5115.15],[20170630,5096.18],[20170701,5096.18],[20170702,5096.18],[20170703,5113.35],[20170704,5118.97],[20170705,5126.79],[20170706,5096.38],[20170707,5082.18],[20170708,5082.18],[20170709,5082.18],[20170710,5098.82],[20170711,5097.24],[20170712,5116.57],[20170713,5150.24],[20170714,5165.95],[20170715,5165.95],[20170716,5165.95],[20170717,5166.19],[20170718,5136.11],[20170719,5151.13],[20170720,5163.16],[20170721,5121.28],[20170722,5121.28],[20170723,5121.28],[20170724,5105.85],[20170725,5104.89],[20170726,5119.81],[20170727,5112.68],[20170728,5083.95],[20170729,5083.95],[20170730,5083.95],[20170731,5073.36],[20170801,5066.81],[20170802,5060.44],[20170803,5046.68],[20170804,5056.75],[20170805,5056.75],[20170806,5056.75],[20170807,5076.32],[20170808,5079.36],[20170809,5080.81],[20170810,5045.56],[20170811,5006.23],[20170812,5006.23],[20170813,5006.23],[20170814,5019.18],[20170815,5029.47],[20170816,5065.53],[20170817,5051.08],[20170818,5015.36],[20170819,5015.36],[20170820,5015.36],[20170821,4999.67],[20170822,5019.38],[20170823,5020.35],[20170824,5016.62],[20170825,5015.21],[20170826,5015.21],[20170827,5015.21],[20170828,4990.45],[20170829,4943.61],[20170830,4974.78],[20170831,5021.48],[20170901,5035.98],[20170902,5035.98],[20170903,5035.98],[20170904,5035.1],[20170905,5021.81],[20170906,5009.86],[20170907,5010.91],[20170908,4998.73],[20170909,4998.73],[20170910,4998.69],[20170911,5037.9],[20170912,5076.31],[20170913,5079.01],[20170914,5095.89],[20170915,5081.56],[20170916,5081.56],[20170917,5081.56],[20170918,5089.49],[20170919,5090.31],[20170920,5088.33],[20170921,5100.91],[20170922,5093.55],[20170923,5093.55],[20170924,5093.55],[20170925,5109.72],[20170926,5127.62],[20170927,5148.84],[20170928,5151.88],[20170929,5159.08],[20170930,5159.11],[20171001,5159.11],[20171002,5192.72],[20171003,5204.42],[20171004,5210.54],[20171005,5227.37],[20171006,5235.85],[20171007,5235.85],[20171008,5235.85],[20171009,5226.41],[20171010,5219.8],[20171011,5215.43],[20171012,5212.96],[20171013,5230.52],[20171014,5230.52],[20171015,5230.52],[20171016,5243.24],[20171017,5251.98],[20171018,5257.37],[20171019,5231.27],[20171020,5239.82],[20171021,5239.82],[20171022,5239.82],[20171023,5258.62],[20171024,5252.93],[20171025,5233.77],[20171026,5246.39],[20171027,5303.62],[20171028,5303.62],[20171029,5303.62],[20171030,5315.92],[20171031,5315.1],[20171101,5326.47],[20171102,5328.54],[20171103,5332.87],[20171104,5332.87],[20171105,5332.87],[20171106,5356.47],[20171107,5366.3],[20171108,5360.18],[20171109,5335.34],[20171110,5309.58],[20171111,5309.58],[20171112,5309.55],[20171113,5291.51],[20171114,5257.04],[20171115,5205.23],[20171116,5237],[20171117,5246.21],[20171118,5246.21],[20171119,5246.18],[20171120,5257.99],[20171121,5298.02],[20171122,5302.9],[20171123,5288.87],[20171124,5272.93],[20171125,5272.93],[20171126,5272.93],[20171127,5250.58],[20171128,5275.17],[20171129,5301.85],[20171130,5298.65],[20171201,5282.08],[20171202,5282.08],[20171203,5282.08],[20171204,5291.25],[20171205,5286.94],[20171206,5279.78],[20171207,5292.86],[20171208,5324.27],[20171209,5324.27],[20171210,5324.31],[20171211,5332.38],[20171212,5348.31],[20171213,5358.32],[20171214,5329.08],[20171215,5333.89],[20171216,5333.89],[20171217,5333.89],[20171218,5369.31],[20171219,5370.01],[20171220,5352.08],[20171221,5350.43],[20171222,5359.43],[20171223,5359.43],[20171224,5359.43],[20171225,5359.37],[20171226,5359.27],[20171227,5354.37],[20171228,5349.58],[20171229,5330.99],[20171230,5330.99],[20171231,5330.61],[20180101,5330.68],[20180102,5322.06],[20180103,5352.71],[20180104,5379.7],[20180105,5415.83],[20180106,5415.52],[20180107,5415.52],[20180108,5453.79],[20180109,5481.31],[20180110,5467.6],[20180111,5462.52],[20180112,5451.56],[20180113,5451.56],[20180114,5451.56],[20180115,5437.95],[20180116,5435.35],[20180117,5444.4],[20180118,5447.67],[20180119,5464.09],[20180120,5464.09],[20180121,5464.09],[20180122,5490.14],[20180123,5507.28],[20180124,5488.51],[20180125,5456.61],[20180126,5467.1],[20180127,5467.1],[20180128,5467.1],[20180129,5482.43],[20180130,5434.42],[20180131,5403.8],[20180201,5394.61],[20180202,5334.04],[20180203,5334.04],[20180204,5334.04],[20180205,5229.94],[20180206,5170.05],[20180207,5185.97],[20180208,5147.09],[20180209,5093.08],[20180210,5093.08],[20180211,5093.08],[20180212,5125.75],[20180213,5125.32],[20180214,5151.6],[20180215,5179.59],[20180216,5211.75],[20180217,5211.75],[20180218,5211.75],[20180219,5228.55],[20180220,5237.44],[20180221,5240.58],[20180222,5239.35],[20180223,5264.68],[20180224,5264.68],[20180225,5264.68],[20180226,5303.44],[20180227,5302.49],[20180228,5285.4],[20180301,5238.36],[20180302,5169.6],[20180303,5169.6],[20180304,5169.53],[20180305,5172.02],[20180306,5187.18],[20180307,5184.16],[20180308,5211.63],[20180309,5274.17],[20180310,5274.17],[20180311,5274.17],[20180312,5305.03],[20180313,5280.82],[20180314,5258.24],[20180315,5260.59],[20180316,5274.28],[20180317,5274.28],[20180318,5274.28],[20180319,5242.62],[20180320,5233.62],[20180321,5237.37],[20180322,5178.02],[20180323,5092.63],[20180324,5092.63],[20180325,5092.56],[20180326,5079.29],[20180327,5091.76],[20180328,5075.39],[20180329,5110.02],[20180330,5110.27],[20180331,5110.27],[20180401,5110.27],[20180402,5106.17],[20180403,5092.85],[20180404,5098.27],[20180405,5152.38],[20180406,5142.14],[20180407,5142.14],[20180408,5142.14],[20180409,5127.95],[20180410,5154.95],[20180411,5152.07],[20180412,5173.44],[20180413,5184.87],[20180414,5184.87],[20180415,5184.87],[20180416,5181.13],[20180417,5207.43],[20180418,5228.27],[20180419,5228.11],[20180420,5222.28],[20180421,5222.28],[20180422,5222.28],[20180423,5228.9],[20180424,5224.63],[20180425,5201.04],[20180426,5229.63],[20180427,5269.65],[20180428,5269.65],[20180429,5269.65],[20180430,5272.33],[20180501,5269.68],[20180502,5284.35],[20180503,5274.51],[20180504,5295.33],[20180505,5295.33],[20180506,5295.33],[20180507,5328],[20180508,5354.08],[20180509,5377.18],[20180510,5385.82],[20180511,5411.32],[20180512,5411.32],[20180513,5411.32],[20180514,5408.43],[20180515,5414.9],[20180516,5443.88],[20180517,5455.84],[20180518,5459.32],[20180519,5459.32],[20180520,5459.32],[20180521,5466.11],[20180522,5477.53],[20180523,5480.17],[20180524,5470.08],[20180525,5473.58],[20180526,5473.58],[20180527,5473.58],[20180528,5476.68],[20180529,5462.47],[20180530,5449.92],[20180531,5436.2],[20180601,5453.31],[20180602,5453.31],[20180603,5453.31],[20180604,5473.07],[20180605,5490.61],[20180606,5483.39],[20180607,5473.34],[20180608,5481.9],[20180609,5481.9],[20180610,5481.9],[20180611,5487.66],[20180612,5495.99],[20180613,5500.81],[20180614,5515.07],[20180615,5543.87],[20180616,5543.87],[20180617,5543.87],[20180618,5520.86],[20180619,5502.28],[20180620,5501.55],[20180621,5485.81],[20180622,5466.42],[20180623,5466.42],[20180624,5466.42],[20180625,5407.96],[20180626,5387.85],[20180627,5389.56],[20180628,5385.94],[20180629,5386.9],[20180630,5386.96],[20180701,5386.95],[20180702,5375.12],[20180703,5375.72],[20180704,5375.72],[20180705,5375.68],[20180706,5393.27],[20180707,5393.28],[20180708,5393.28],[20180709,5420.43],[20180710,5455.58],[20180711,5428.49],[20180712,5452.28],[20180713,5476.57],[20180714,5476.57],[20180715,5476.57],[20180716,5459.79],[20180717,5464.5],[20180718,5501.67],[20180719,5503.82],[20180720,5483.84],[20180721,5483.84],[20180722,5483.84],[20180723,5468.52],[20180724,5488.42],[20180725,5512.15],[20180726,5527.17],[20180727,5545.88],[20180728,5545.88],[20180729,5545.88],[20180730,5514.68],[20180731,5499.65],[20180801,5504.56],[20180802,5508.2],[20180803,5532.62],[20180804,5532.62],[20180805,5532.62],[20180806,5551.81],[20180807,5561.55],[20180808,5561.89],[20180809,5563.98],[20180810,5567.35],[20180811,5567.35],[20180812,5567.35],[20180813,5553.19],[20180814,5562.11],[20180815,5555.45],[20180816,5541.1],[20180817,5546.5],[20180818,5546.5],[20180819,5546.5],[20180820,5558.09],[20180821,5551.65],[20180822,5531.58],[20180823,5530.01],[20180824,5533.72],[20180825,5533.91],[20180826,5533.91],[20180827,5550.56],[20180828,5549.75],[20180829,5566.53],[20180830,5559.35],[20180831,5553.02],[20180901,5553.02],[20180902,5553.02],[20180903,5553.83],[20180904,5550.56],[20180905,5511.59],[20180906,5475.41],[20180907,5465.83],[20180908,5465.83],[20180909,5465.83],[20180910,5479.17],[20180911,5481.2],[20180912,5489.28],[20180913,5495.83],[20180914,5497.6],[20180915,5497.6],[20180916,5497.6],[20180917,5495.69],[20180918,5500.46],[20180919,5520.99],[20180920,5527.19],[20180921,5544.16],[20180922,5544.16],[20180923,5544.16],[20180924,5528.53],[20180925,5524.14],[20180926,5533.06],[20180927,5546.82],[20180928,5573.48],[20180929,5573.48],[20180930,5573.52],[20181001,5579.4],[20181002,5582.5],[20181003,5582.88],[20181004,5557.43],[20181005,5518.38],[20181006,5518.38],[20181007,5518.38],[20181008,5493.68],[20181009,5480.95],[20181010,5396.82],[20181011,5268.89],[20181012,5260.42],[20181013,5260.42],[20181014,5260.42],[20181015,5250.32],[20181016,5298.49],[20181017,5336.17],[20181018,5317.52],[20181019,5302.47],[20181020,5302.47],[20181021,5302.47],[20181022,5284.03],[20181023,5237.79],[20181024,5197],[20181025,5181.5],[20181026,5163.26],[20181027,5163.26],[20181028,5163.26],[20181029,5154.27],[20181030,5169.77],[20181031,5242.01],[20181101,5252.73],[20181102,5292.09],[20181103,5292.09],[20181104,5292.09],[20181105,5298.15],[20181106,5299.79],[20181107,5333.19],[20181108,5367.22],[20181109,5361.19],[20181110,5361.19],[20181111,5361.19],[20181112,5335.06],[20181113,5311.85],[20181114,5287.16],[20181115,5278.81],[20181116,5275.94],[20181117,5275.94],[20181118,5275.94],[20181119,5229.2],[20181120,5158.38],[20181121,5160.05],[20181122,5163.14],[20181123,5167.67],[20181124,5167.67],[20181125,5167.67],[20181126,5205.33],[20181127,5227.77],[20181128,5276.97],[20181129,5279.84],[20181130,5292.44],[20181201,5292.44],[20181202,5292.44],[20181203,5347.95],[20181204,5287.84],[20181205,5251.44],[20181206,5177.8],[20181207,5140.59],[20181208,5140.59],[20181209,5140.59],[20181210,5076.23],[20181211,5092.65],[20181212,5134.46],[20181213,5137.37],[20181214,5110.61],[20181215,5110.61],[20181216,5110.6],[20181217,5039.37],[20181218,4993.32],[20181219,4959.67],[20181220,4890.14],[20181221,4840.67],[20181222,4840.67],[20181223,4840.67],[20181224,4821.51],[20181225,4821.51],[20181226,4825.05],[20181227,4847.11],[20181228,4868.86],[20181229,4868.86],[20181230,4868.86],[20181231,4882.21],[20190101,4882.21],[20190102,4904.7],[20190103,4881.54],[20190104,4925.69],[20190105,4925.69],[20190106,4925.69],[20190107,4970.09],[20190108,5008.84],[20190109,5041.13],[20190110,5040.91],[20190111,5052.94],[20190112,5052.94],[20190113,5052.94],[20190114,5049.58],[20190115,5078.91],[20190116,5108.42],[20190117,5124.97],[20190118,5175.21],[20190119,5175.21],[20190120,5175.21],[20190121,5196.64],[20190122,5176.2],[20190123,5161.4],[20190124,5173.67],[20190125,5205.79],[20190126,5205.79],[20190127,5205.79],[20190128,5176.89],[20190129,5174.59],[20190130,5196.51],[20190131,5221.01],[20190201,5237.29],[20190202,5237.29],[20190203,5237.29],[20190204,5257.31],[20190205,5296.18],[20190206,5313.68],[20190207,5292.74],[20190208,5265.87],[20190209,5265.87],[20190210,5265.87],[20190211,5282.64],[20190212,5323.58],[20190213,5350.79],[20190214,5360.33],[20190215,5387.72],[20190216,5387.72],[20190217,5387.72],[20190218,5399.17],[20190219,5404.15],[20190220,5410.75],[20190221,5406.77],[20190222,5424.7],[20190223,5424.7],[20190224,5424.7],[20190225,5445.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 921,70€ |
| 2017 | 906,04€ |
| 2018 | 961,20€ |
| 2019 | 1.001,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -1,33% |
| 6 M | -3,23% |
| lfd. Jahr | -1,57% |
| 1 Jahr | 4,23% |
| 3 Jahre | 8,61% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,08% |
| Wertentwicklung seit Auflage | 0,31% |
Anlageziel ist ein möglichst hoher Kapitalzuwachs bei mittel- bis langfristiger Kapitalanlage. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und Aktien gleichwertige Papiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Celgene | 3,29% |
| Nike Inc | 2,90% |
| MSCI | 2,80% |
| Atlas Copco | 2,76% |
| Mettler-Toledo Intern. | 2,76% |
Wertverlauf der letzten fünf Jahre
| 04.2015 - 03.2016 | -7.83 | -11.321400 |
| 03.2016 - 03.2017 | -1.6991 | 16.512200 |
| 03.2017 - 03.2018 | 6.0883 | 2.310900 |
| 03.2018 - 03.2019 | 4.1536 | 4.037700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,92% | 5,51% | k.A. | k.A. |
| Sharpe Ratio | 0,55 | 0,61 | k.A. | k.A. |
| Tracking Error | 14,58% | 9,54% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,05 | 0,17 | k.A. | k.A. |
| Treynor Ratio | k.A. | 19,73 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 03. 2019)
| Celgene | 3,29% |
| Nike Inc | 2,90% |
| MSCI | 2,80% |
| Atlas Copco | 2,76% |
| Mettler-Toledo Intern. | 2,76% |
| AMAZON COM INC | 2,72% |
| Corning Inc. | 2,72% |
| Facebook Inc | 2,72% |
| Gilead Sciences | 2,70% |
| Vestas Wind Systems AS | 2,69% |
Länderverteilung (15. 03. 2019)
| USA | 65,20% |
| Welt | 11,37% |
| Dänemark | 5,13% |
| Schweden | 2,76% |
| Deutschland | 2,63% |
| Finnland | 2,62% |
| Schweiz | 2,61% |
| Irland | 2,57% |
| Großbritannien | 2,56% |
| Färöer | 2,55% |
Branchenverteilung (15. 03. 2019)
| Divers | 100,00% |
Assetverteilung (15. 03. 2019)
| Aktien | 100,00% |
Währungsverteilung (15. 03. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 850KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 91KB
Jahresbericht (2017)
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, 1776KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1036KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| 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: | FOCAM AG |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,00 Mio. EUR |