Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112MN
ISIN: LU1061991912
Aktienfonds All Cap, Welt
Aktueller Preis (15. 07. 2025)
2.898,77 €
0,68 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1061991912","name":"AGIF - Allianz Best Styles Global Equity - P - EUR","currency":"EUR"},"ts":[[20200717,1637.53],[20200720,1637.17],[20200721,1660.06],[20200722,1640.29],[20200723,1641.77],[20200724,1620.14],[20200727,1601],[20200728,1607.73],[20200729,1598.92],[20200730,1602.38],[20200731,1595.71],[20200803,1599.57],[20200804,1618.9],[20200805,1621.98],[20200806,1626.65],[20200807,1630.5],[20200810,1639.99],[20200811,1658.74],[20200812,1655.62],[20200813,1656.42],[20200814,1648.39],[20200817,1647.62],[20200818,1647.13],[20200819,1646.32],[20200820,1648.78],[20200821,1656.91],[20200824,1663.62],[20200825,1673.55],[20200826,1677.07],[20200827,1685.64],[20200828,1676.42],[20200831,1683.46],[20200901,1671.88],[20200902,1702.19],[20200903,1719.2],[20200904,1664.91],[20200907,1652.12],[20200908,1654.65],[20200909,1632.05],[20200910,1644.82],[20200911,1631.06],[20200914,1634.35],[20200915,1638.53],[20200916,1654.09],[20200917,1638.25],[20200918,1633.73],[20200921,1608.1],[20200922,1612.77],[20200923,1631.42],[20200924,1604.87],[20200925,1607.55],[20200928,1638.69],[20200929,1645.32],[20200930,1635.41],[20201001,1643.41],[20201002,1643.18],[20201005,1644.06],[20201006,1662.75],[20201007,1656.96],[20201008,1671.42],[20201009,1678.27],[20201012,1693.83],[20201013,1711.99],[20201014,1710.13],[20201015,1689.09],[20201016,1698.12],[20201019,1698.71],[20201020,1677.95],[20201021,1664.93],[20201022,1659.11],[20201023,1666.59],[20201026,1661.83],[20201027,1644.56],[20201028,1626.02],[20201029,1608.05],[20201030,1603.16],[20201102,1617.57],[20201103,1638.74],[20201104,1660.27],[20201105,1687.82],[20201106,1685.03],[20201109,1711.67],[20201110,1716.88],[20201111,1728.07],[20201112,1732.37],[20201113,1727.07],[20201116,1745.44],[20201117,1750.84],[20201118,1744.48],[20201119,1738.58],[20201120,1741.69],[20201123,1738.7],[20201124,1751.88],[20201125,1758.91],[20201126,1759.18],[20201127,1758.09],[20201130,1754.95],[20201201,1756.86],[20201202,1753.93],[20201203,1748.59],[20201204,1746.81],[20201207,1762.47],[20201208,1759.49],[20201209,1767.63],[20201210,1758.56],[20201211,1752.06],[20201214,1757.33],[20201215,1751.89],[20201216,1761.54],[20201217,1770.91],[20201218,1771.17],[20201221,1763.14],[20201222,1757.75],[20201223,1763.78],[20201228,1774.96],[20201229,1780.79],[20201230,1775.15],[20210104,1789.9],[20210105,1770.57],[20210106,1774.41],[20210107,1793.22],[20210108,1820.36],[20210111,1831.45],[20210112,1829.59],[20210113,1830.41],[20210114,1838.03],[20210115,1838.17],[20210118,1835.91],[20210119,1838.05],[20210120,1842.95],[20210121,1861.92],[20210122,1848.02],[20210125,1856.42],[20210126,1859.69],[20210127,1856.21],[20210128,1799.04],[20210129,1813.03],[20210201,1812.13],[20210202,1842.91],[20210203,1859.32],[20210204,1862.08],[20210205,1881.62],[20210208,1885.02],[20210209,1884.93],[20210210,1887.98],[20210211,1887.03],[20210212,1890.75],[20210215,1902.88],[20210216,1904.4],[20210217,1907.66],[20210218,1902.18],[20210219,1884.5],[20210222,1877.41],[20210223,1864.34],[20210224,1859.74],[20210225,1868.68],[20210226,1841.3],[20210301,1861.55],[20210302,1886.67],[20210303,1877.68],[20210304,1854.51],[20210305,1839.39],[20210308,1869.53],[20210309,1888.13],[20210310,1899.43],[20210311,1912.27],[20210312,1920.96],[20210315,1931.4],[20210316,1941.8],[20210317,1945.86],[20210318,1949.61],[20210319,1934.13],[20210322,1933.47],[20210323,1942],[20210324,1933.67],[20210325,1929],[20210326,1942.32],[20210329,1965.1],[20210330,1973.29],[20210331,1969.54],[20210401,1980.09],[20210406,2007.35],[20210407,1999.67],[20210408,2001.79],[20210409,2009.72],[20210412,2020.02],[20210413,2019.19],[20210414,2017.59],[20210415,2013.56],[20210416,2033.59],[20210419,2036.92],[20210420,2018.26],[20210421,2008.59],[20210422,2018.78],[20210423,2005],[20210426,2016.6],[20210427,2025.61],[20210428,2022.85],[20210429,2024.72],[20210430,2022.68],[20210503,2015.65],[20210504,2027.83],[20210505,2018.1],[20210506,2017.15],[20210507,2022.31],[20210510,2030.88],[20210511,1995.46],[20210512,1996.7],[20210514,1991.41],[20210517,2002.74],[20210518,1996.34],[20210519,1971.04],[20210520,1979.17],[20210521,1997.73],[20210525,2010.12],[20210526,2008.69],[20210527,2020.17],[20210528,2031.41],[20210531,2025.76],[20210601,2024.71],[20210602,2030.29],[20210604,2035.64],[20210607,2047.1],[20210608,2048.52],[20210609,2046.63],[20210610,2045.66],[20210611,2055.89],[20210614,2068.28],[20210615,2070.94],[20210616,2066.19],[20210617,2071.05],[20210618,2084.8],[20210621,2062.11],[20210622,2084.28],[20210624,2095.9],[20210625,2097.71],[20210628,2100.64],[20210629,2109.22],[20210630,2110.78],[20210701,2118.37],[20210702,2127.32],[20210705,2133.48],[20210706,2140.07],[20210707,2139.8],[20210708,2125.81],[20210709,2128.73],[20210712,2142.93],[20210713,2154.58],[20210714,2156.66],[20210715,2146.34],[20210716,2144.84],[20210719,2120.11],[20210720,2117.13],[20210721,2143.55],[20210722,2152.51],[20210723,2161.77],[20210726,2169.17],[20210727,2178.24],[20210728,2163.44],[20210729,2161.76],[20210730,2149.9],[20210802,2168.15],[20210803,2160.8],[20210804,2179.68],[20210805,2179.42],[20210806,2186.9],[20210809,2196.89],[20210810,2199.9],[20210811,2204.73],[20210812,2207.96],[20210813,2214.45],[20210816,2206.92],[20210817,2210.72],[20210818,2207.51],[20210819,2171.39],[20210820,2177.75],[20210823,2197.12],[20210824,2213.62],[20210825,2215.15],[20210826,2214.08],[20210827,2206.77],[20210830,2219.59],[20210831,2225.11],[20210901,2225.61],[20210902,2222.37],[20210903,2225.76],[20210906,2229.92],[20210907,2229.42],[20210908,2223.93],[20210909,2216.85],[20210910,2212.18],[20210913,2216.38],[20210914,2208.8],[20210915,2200.55],[20210916,2220.68],[20210917,2217.74],[20210920,2179.51],[20210921,2185.91],[20210922,2176.96],[20210923,2199.69],[20210924,2206.13],[20210927,2213.91],[20210928,2195.44],[20210929,2181.85],[20210930,2194.39],[20211001,2155.69],[20211004,2163.26],[20211005,2155.9],[20211006,2158.05],[20211007,2194.15],[20211008,2202.36],[20211011,2197.84],[20211012,2188.08],[20211013,2186.54],[20211014,2199.02],[20211015,2221.24],[20211018,2234.82],[20211019,2230.9],[20211020,2246.09],[20211021,2250.67],[20211022,2256.94],[20211025,2253.2],[20211026,2269.69],[20211027,2271.76],[20211028,2260.88],[20211029,2253.04],[20211102,2284.71],[20211103,2291.89],[20211104,2312.49],[20211105,2321.85],[20211108,2320.65],[20211109,2318.02],[20211110,2314.82],[20211111,2319.33],[20211112,2328.93],[20211115,2342.57],[20211116,2355.55],[20211117,2368.56],[20211118,2362.57],[20211119,2371.96],[20211122,2375.55],[20211123,2364.99],[20211124,2373.03],[20211125,2376.61],[20211126,2323.63],[20211129,2333.48],[20211130,2296.11],[20211201,2318.59],[20211202,2287.89],[20211203,2301.63],[20211206,2294.65],[20211207,2337.98],[20211208,2356.37],[20211209,2355.54],[20211210,2347.17],[20211213,2368.59],[20211214,2345.17],[20211215,2337.16],[20211216,2373.58],[20211217,2345.33],[20211220,2303.48],[20211221,2323.31],[20211222,2342.42],[20211223,2361.9],[20211227,2375.76],[20211228,2402.98],[20211229,2410.05],[20211230,2411.71],[20220103,2394.75],[20220104,2413.7],[20220105,2414.5],[20220106,2375],[20220107,2367.53],[20220110,2354.54],[20220111,2364.16],[20220112,2370.73],[20220113,2362.04],[20220114,2338.37],[20220117,2343.43],[20220118,2321.53],[20220119,2319.81],[20220120,2301.83],[20220121,2270.56],[20220124,2244.25],[20220125,2235.12],[20220126,2254.02],[20220127,2242.08],[20220128,2250.29],[20220131,2278.96],[20220201,2294.25],[20220202,2328.57],[20220203,2307.87],[20220204,2282.66],[20220207,2268.04],[20220208,2272.9],[20220209,2297.95],[20220210,2312.11],[20220211,2275.5],[20220214,2240.37],[20220215,2268.37],[20220216,2273.83],[20220217,2264.58],[20220218,2236.75],[20220221,2219.5],[20220222,2197.52],[20220223,2215.38],[20220224,2139.58],[20220225,2177.61],[20220228,2206.3],[20220301,2226.9],[20220302,2224.35],[20220303,2251.37],[20220304,2210.34],[20220307,2201.99],[20220308,2179.11],[20220309,2189.25],[20220310,2189.27],[20220311,2202.38],[20220314,2197],[20220315,2161.74],[20220316,2231.38],[20220317,2249.34],[20220318,2254.11],[20220321,2293.89],[20220322,2308.28],[20220323,2323.96],[20220324,2310.75],[20220325,2320.88],[20220328,2329.93],[20220329,2345.25],[20220330,2340.54],[20220331,2330.71],[20220401,2316.33],[20220404,2326.84],[20220405,2349.69],[20220406,2327.81],[20220407,2316.49],[20220408,2331.17],[20220411,2305.93],[20220412,2290.23],[20220413,2302.28],[20220414,2303.14],[20220419,2296.56],[20220420,2314.99],[20220421,2330.83],[20220422,2302.82],[20220425,2237.08],[20220426,2272.64],[20220427,2251.53],[20220428,2291.14],[20220429,2286.02],[20220502,2245.62],[20220503,2255.08],[20220504,2261.24],[20220505,2286.64],[20220506,2235.04],[20220510,2170.27],[20220511,2172.68],[20220512,2151.18],[20220513,2189.31],[20220516,2207.48],[20220517,2227.25],[20220518,2231.68],[20220519,2136.99],[20220520,2162.24],[20220523,2146.24],[20220524,2127.4],[20220525,2145.53],[20220527,2189.52],[20220530,2246.81],[20220531,2235.35],[20220601,2227.49],[20220602,2225.8],[20220603,2237.76],[20220607,2230.15],[20220608,2245.88],[20220609,2222.08],[20220610,2188.22],[20220613,2112.14],[20220614,2092.55],[20220615,2084.69],[20220617,2043.92],[20220620,2032.2],[20220621,2047.96],[20220622,2035.19],[20220624,2074.49],[20220627,2123.93],[20220628,2127.69],[20220629,2093.29],[20220630,2080.19],[20220701,2074.91],[20220704,2085.68],[20220705,2111.06],[20220706,2120],[20220707,2144.45],[20220708,2180.37],[20220711,2182.17],[20220712,2187.76],[20220713,2165.46],[20220714,2137.63],[20220715,2146.9],[20220718,2187.95],[20220719,2138.53],[20220720,2190.87],[20220721,2206.65],[20220722,2226.06],[20220725,2207.08],[20220726,2201.28],[20220727,2229.8],[20220728,2240.72],[20220729,2280.04],[20220801,2283.84],[20220802,2267.29],[20220803,2271.02],[20220804,2297.01],[20220805,2293.49],[20220808,2297.42],[20220809,2287.01],[20220810,2281.1],[20220811,2302.82],[20220812,2319.62],[20220816,2374.21],[20220817,2371.21],[20220818,2355.9],[20220819,2360.31],[20220822,2341.76],[20220823,2341.59],[20220824,2333.67],[20220825,2343.28],[20220826,2353.37],[20220829,2275.84],[20220830,2281.72],[20220831,2250.72],[20220901,2200.31],[20220902,2228.89],[20220905,2225.03],[20220906,2229.54],[20220907,2214.97],[20220908,2229.19],[20220909,2245.24],[20220912,2263.91],[20220913,2275.35],[20220914,2234.86],[20220915,2223.5],[20220916,2181.95],[20220919,2175.76],[20220920,2191.84],[20220921,2189.2],[20220922,2168.77],[20220923,2166.13],[20220926,2141.26],[20220927,2151.97],[20220928,2131.48],[20220929,2133.65],[20220930,2107.13],[20221004,2150.05],[20221005,2147.16],[20221006,2168.05],[20221007,2166.28],[20221010,2123.1],[20221011,2106.33],[20221012,2111.72],[20221013,2096.53],[20221014,2137.11],[20221017,2117.29],[20221018,2159.91],[20221019,2169.31],[20221020,2131.51],[20221021,2115.73],[20221024,2154.72],[20221025,2180.14],[20221026,2157.84],[20221027,2160.04],[20221028,2150.87],[20221031,2209.67],[20221102,2213.72],[20221103,2190.53],[20221104,2179.55],[20221107,2163.73],[20221108,2179.07],[20221109,2180.76],[20221110,2165.9],[20221111,2225.72],[20221114,2218.47],[20221115,2206.75],[20221116,2205.63],[20221117,2198.59],[20221118,2193.74],[20221121,2218.42],[20221122,2222.93],[20221123,2239.13],[20221124,2237.9],[20221125,2241.31],[20221128,2217.76],[20221129,2217.85],[20221130,2219.23],[20221201,2258.73],[20221202,2248.16],[20221205,2237.23],[20221206,2216.9],[20221207,2193.47],[20221208,2189.78],[20221209,2194.27],[20221212,2196.11],[20221213,2223.39],[20221214,2205.32],[20221215,2185.42],[20221216,2135.76],[20221219,2132.58],[20221220,2113.52],[20221221,2135.94],[20221222,2148.62],[20221223,2129.81],[20221227,2137.9],[20221228,2126.94],[20221229,2100.9],[20221230,2120.63],[20230102,2128.31],[20230103,2165.85],[20230104,2133.78],[20230105,2139.07],[20230106,2138.49],[20230109,2153.59],[20230110,2139],[20230111,2152.25],[20230112,2174.12],[20230113,2170.56],[20230116,2171.35],[20230117,2179.99],[20230118,2175.93],[20230119,2156.77],[20230120,2148.2],[20230123,2166.47],[20230124,2191.52],[20230125,2177.06],[20230126,2190.2],[20230127,2211.12],[20230130,2193.4],[20230131,2194.23],[20230201,2216.05],[20230202,2225.89],[20230203,2227.98],[20230206,2245.73],[20230207,2254.98],[20230208,2274.4],[20230209,2269.11],[20230210,2250.6],[20230213,2256.46],[20230214,2266.75],[20230215,2272.64],[20230216,2287.86],[20230217,2265.47],[20230220,2267.02],[20230221,2263.07],[20230222,2238.74],[20230223,2257.44],[20230224,2258.68],[20230227,2245.9],[20230228,2238.55],[20230301,2232.29],[20230302,2215.04],[20230303,2246.39],[20230306,2270.95],[20230307,2270.54],[20230308,2263.61],[20230309,2262.5],[20230310,2225.46],[20230313,2186.51],[20230314,2162.74],[20230315,2193.06],[20230316,2195.73],[20230317,2219.01],[20230320,2188.38],[20230321,2203.14],[20230322,2215.46],[20230323,2184.35],[20230324,2199.94],[20230327,2208.64],[20230328,2208.65],[20230329,2215.97],[20230330,2222.83],[20230331,2232.59],[20230403,2267.4],[20230404,2265.23],[20230405,2245.84],[20230406,2253.26],[20230411,2264.07],[20230412,2265.75],[20230413,2245.45],[20230414,2263.72],[20230417,2273.94],[20230418,2274.42],[20230419,2278.45],[20230420,2257.74],[20230421,2264.54],[20230424,2257.49],[20230425,2245.87],[20230426,2242.05],[20230427,2233.47],[20230428,2255.6],[20230502,2277.67],[20230503,2244.62],[20230504,2237.42],[20230505,2239],[20230508,2264.53],[20230510,2274.07],[20230511,2283.89],[20230512,2285.03],[20230515,2290.16],[20230516,2291.07],[20230517,2286.27],[20230519,2329.26],[20230522,2329.53],[20230523,2326.36],[20230524,2305.2],[20230525,2311.12],[20230526,2308.07],[20230530,2351.2],[20230531,2342.16],[20230601,2331.59],[20230602,2340.6],[20230605,2382.25],[20230606,2379.77],[20230607,2384.62],[20230609,2380.87],[20230612,2399.04],[20230613,2397.45],[20230614,2417.72],[20230615,2409.21],[20230616,2417.12],[20230619,2409.25],[20230620,2407.53],[20230621,2401.77],[20230622,2377.42],[20230626,2380.38],[20230627,2365.45],[20230628,2389.82],[20230629,2398.3],[20230630,2421.22],[20230703,2441.55],[20230704,2436.3],[20230705,2435.15],[20230706,2427.91],[20230707,2401.91],[20230710,2383.8],[20230711,2385.43],[20230712,2394.44],[20230713,2394.12],[20230714,2397.98],[20230717,2396.43],[20230718,2405.99],[20230719,2422.9],[20230720,2434.63],[20230721,2429.08],[20230724,2443.66],[20230725,2452.7],[20230726,2459.44],[20230727,2452.02],[20230728,2470.12],[20230731,2479.55],[20230801,2488.72],[20230802,2459],[20230803,2452.38],[20230804,2446.65],[20230807,2422.95],[20230808,2437.33],[20230809,2435.95],[20230810,2431.96],[20230811,2419.59],[20230814,2426.25],[20230816,2416.48],[20230817,2405.81],[20230818,2385.58],[20230821,2385.96],[20230822,2397.26],[20230823,2422.15],[20230824,2439.71],[20230825,2412.42],[20230828,2426.56],[20230829,2437.99],[20230830,2458.5],[20230831,2468.82],[20230901,2476.34],[20230904,2493.49],[20230905,2494.65],[20230906,2487.31],[20230907,2481.62],[20230908,2469.04],[20230911,2495.52],[20230912,2494.34],[20230913,2474.97],[20230914,2478.09],[20230915,2516.69],[20230918,2489.69],[20230919,2490.46],[20230920,2485.26],[20230921,2471.63],[20230922,2441.46],[20230925,2441.21],[20230926,2451.51],[20230927,2434.92],[20230928,2440.97],[20230929,2453.65],[20231002,2439.12],[20231004,2408.7],[20231005,2422.71],[20231006,2418.62],[20231009,2443.38],[20231010,2453.92],[20231011,2463.88],[20231012,2473.64],[20231013,2466.35],[20231016,2451.76],[20231017,2471.84],[20231018,2465.7],[20231019,2436.91],[20231020,2408.62],[20231023,2375.73],[20231024,2370.41],[20231025,2395.75],[20231026,2358.16],[20231027,2363.23],[20231030,2335.01],[20231031,2339.19],[20231102,2400.94],[20231103,2423.16],[20231106,2424.98],[20231107,2436.06],[20231108,2439.38],[20231109,2444.36],[20231110,2434.98],[20231113,2464.58],[20231114,2463.86],[20231115,2480.07],[20231116,2478.47],[20231117,2484.46],[20231120,2470.45],[20231121,2482.76],[20231122,2484.56],[20231123,2489.39],[20231124,2494.85],[20231127,2487.62],[20231128,2484.96],[20231129,2483.54],[20231130,2492.75],[20231201,2508.62],[20231204,2523.1],[20231205,2519.69],[20231206,2534.58],[20231207,2528.91],[20231208,2544.58],[20231211,2571.2],[20231212,2564.44],[20231213,2572.81],[20231214,2581.41],[20231215,2574.44],[20231218,2575.57],[20231219,2580.84],[20231220,2592.34],[20231221,2568.89],[20231222,2579.05],[20231227,2580.37],[20231228,2570.71],[20231229,2585.05],[20240102,2589.79],[20240103,2585.3],[20240104,2570.02],[20240105,2573.83],[20240108,2573.28],[20240109,2606.57],[20240110,2603.54],[20240111,2616],[20240112,2619.71],[20240115,2625.53],[20240116,2632.89],[20240117,2626.63],[20240118,2615.15],[20240119,2646.17],[20240122,2662.79],[20240123,2670.61],[20240124,2669.63],[20240125,2675.26],[20240126,2694.69],[20240129,2700.14],[20240130,2718.3],[20240131,2713.31],[20240201,2696.16],[20240202,2715.68],[20240205,2746.91],[20240206,2747.74],[20240207,2745.59],[20240208,2758.83],[20240209,2761.37],[20240212,2780.52],[20240213,2782.95],[20240214,2765.26],[20240215,2783.41],[20240216,2792.06],[20240219,2781.95],[20240220,2775.49],[20240221,2761.33],[20240222,2780.03],[20240223,2816.73],[20240226,2812.85],[20240227,2806.08],[20240228,2815.49],[20240229,2802.75],[20240301,2825.14],[20240304,2844.15],[20240305,2838.15],[20240306,2813.34],[20240307,2817.59],[20240308,2840.24],[20240311,2827.22],[20240312,2815.13],[20240313,2847.56],[20240314,2844.2],[20240315,2848.39],[20240318,2835.21],[20240319,2861.96],[20240320,2878.07],[20240321,2891.89],[20240322,2924],[20240325,2923.08],[20240326,2909.42],[20240327,2912.52],[20240328,2939.33],[20240402,2943.85],[20240403,2914.3],[20240404,2907.56],[20240405,2874.29],[20240408,2908.61],[20240409,2901.39],[20240410,2901.12],[20240411,2899.26],[20240412,2941.41],[20240415,2911.99],[20240416,2875.81],[20240417,2865.92],[20240418,2843.76],[20240419,2828.15],[20240422,2822.28],[20240423,2846.24],[20240424,2889.97],[20240425,2845],[20240426,2865.87],[20240429,2888.01],[20240430,2895.26],[20240502,2853.11],[20240503,2868.46],[20240506,2896.61],[20240507,2924.09],[20240508,2931.02],[20240510,2941.1],[20240513,2943.19],[20240514,2942.41],[20240515,2948.41],[20240516,2970.98],[20240517,2965.91],[20240521,2969.39],[20240522,2977.47],[20240523,2984.61],[20240524,2959.8],[20240527,2974.85],[20240528,2971.87],[20240529,2961.26],[20240531,2944.93],[20240603,2962.39],[20240604,2937.58],[20240605,2950.64],[20240606,2981.61],[20240607,2972.87],[20240610,2996.37],[20240611,3008.73],[20240612,3011.65],[20240613,3016.45],[20240614,3041.65],[20240617,3041.66],[20240618,3044.72],[20240619,3048.34],[20240620,3068.46],[20240621,3053.09],[20240624,3048.93],[20240625,3043.44],[20240626,3062.5],[20240627,3058.83],[20240628,3061.86],[20240701,3044.56],[20240702,3058.43],[20240703,3061.25],[20240704,3067.54],[20240705,3061.89],[20240708,3066.2],[20240709,3070.85],[20240710,3069.8],[20240711,3093.51],[20240712,3075.51],[20240715,3085.16],[20240716,3090.13],[20240717,3085.64],[20240718,3071.97],[20240719,3059.07],[20240722,3045.05],[20240723,3073.15],[20240724,3058.82],[20240725,3012.91],[20240726,3005.07],[20240729,3046.69],[20240730,3045.65],[20240731,3068.18],[20240801,3066.55],[20240802,2993.35],[20240805,2845.38],[20240806,2863.56],[20240807,2899.31],[20240808,2862.8],[20240809,2924.37],[20240812,2933.52],[20240813,2938.66],[20240814,2959.5],[20240816,3025.67],[20240819,3018.34],[20240820,3034.76],[20240821,3018.3],[20240822,3032.14],[20240823,3029.91],[20240826,3038.92],[20240827,3036.39],[20240828,3046.34],[20240829,3050.6],[20240830,3056.07],[20240903,3084.71],[20240904,3016.21],[20240905,2999.01],[20240906,2978.51],[20240909,2956.83],[20240910,2979.22],[20240911,2980.55],[20240912,3013.41],[20240913,3019.87],[20240916,3044.54],[20240917,3030.9],[20240918,3035.14],[20240919,3058.86],[20240920,3067.48],[20240923,3076.5],[20240924,3088.88],[20240925,3072.14],[20240926,3103.61],[20240927,3090.57],[20240930,3066.76],[20241001,3102.47],[20241002,3081.65],[20241004,3086.2],[20241007,3121.8],[20241008,3080.46],[20241009,3122.36],[20241010,3150.6],[20241011,3142.71],[20241015,3193.97],[20241016,3174.76],[20241017,3214.94],[20241018,3196.51],[20241021,3202.34],[20241022,3191.27],[20241023,3195.2],[20241024,3171.59],[20241025,3168.48],[20241028,3171.05],[20241029,3180.81],[20241030,3172.65],[20241031,3144.8],[20241104,3124.79],[20241105,3124.16],[20241106,3227.06],[20241107,3253.98],[20241108,3265.81],[20241112,3318.6],[20241113,3305.47],[20241114,3332.32],[20241115,3313.95],[20241118,3276.82],[20241119,3287.18],[20241120,3300.14],[20241121,3308.9],[20241122,3363.57],[20241125,3356.69],[20241126,3357.19],[20241127,3365.52],[20241129,3348.76],[20241202,3377.86],[20241203,3391.11],[20241204,3396.07],[20241205,3408.5],[20241206,3390.66],[20241209,3399.24],[20241210,3387.68],[20241211,3383.92],[20241213,3392.13],[20241216,3389.55],[20241217,3397.42],[20241218,3383.11],[20241219,3334.33],[20241220,3292.66],[20241223,3345.49],[20241227,3396.68],[20241230,3364.56],[20250102,3349.27],[20250103,3369.41],[20250106,3398.47],[20250107,3386.81],[20250108,3389.42],[20250110,3392.4],[20250113,3350.46],[20250114,3372.49],[20250115,3359.16],[20250116,3431.07],[20250117,3414.44],[20250121,3429.39],[20250122,3429.33],[20250123,3455.53],[20250124,3451.3],[20250127,3393.37],[20250128,3411.11],[20250129,3452.62],[20250130,3446.77],[20250131,3470.97],[20250203,3440.92],[20250204,3438.59],[20250205,3452.4],[20250206,3488.41],[20250207,3482.7],[20250210,3475.38],[20250211,3498.63],[20250212,3483.29],[20250213,3458.11],[20250214,3477.54],[20250218,3480.71],[20250219,3495.76],[20250220,3496.67],[20250221,3471.86],[20250224,3422.71],[20250225,3407.99],[20250226,3406.09],[20250227,3402.8],[20250228,3374.87],[20250303,3422.96],[20250304,3335.82],[20250305,3289.21],[20250306,3247.54],[20250307,3208.32],[20250310,3214.2],[20250311,3144.13],[20250312,3122.46],[20250313,3143.38],[20250314,3125.93],[20250317,3159.65],[20250318,3168.92],[20250319,3157.79],[20250320,3198.18],[20250321,3198.3],[20250324,3214.85],[20250325,3255.61],[20250326,3262.42],[20250327,3240.95],[20250328,3227.93],[20250331,3135.14],[20250401,3170.51],[20250402,3179.51],[20250403,3083.26],[20250404,2980.96],[20250407,2742.89],[20250408,2876.07],[20250409,2801.52],[20250410,2987.57],[20250411,2847.15],[20250414,2932.83],[20250415,2950.06],[20250416,2942.94],[20250417,2919.81],[20250422,2848.16],[20250423,2936.07],[20250424,2951.91],[20250425,3013.48],[20250428,3032.2],[20250429,3030.95],[20250430,3042.4],[20250502,3085.34],[20250505,3100.35],[20250506,3089.36],[20250507,3081.8],[20250508,3118.06],[20250512,3199.75],[20250513,3238.78],[20250514,3227.05],[20250515,3223.54],[20250516,3259.4],[20250519,3237.85],[20250520,3274.91],[20250521,3254.63],[20250522,3222.35],[20250523,3209.86],[20250527,3219.89],[20250528,3246.92],[20250530,3245.22],[20250602,3223.2],[20250603,3236.12],[20250604,3254.33],[20250605,3249.19],[20250606,3244.57],[20250610,3266.55],[20250611,3268.01],[20250612,3233.19],[20250613,3218.34],[20250616,3230.61],[20250617,3230.73],[20250618,3223.92],[20250620,3215.41],[20250624,3240.67],[20250625,3242.11],[20250626,3215.63],[20250627,3241.39],[20250630,3250.32],[20250701,3251.59],[20250702,3250.98],[20250703,3245.44],[20250707,3264.49],[20250708,3259.57],[20250709,3268.27],[20250710,3281.72],[20250711,3290.81],[20250714,3277.58],[20250715,3299.94],[20250716,3283.74]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200717,5302.39],[20200718,5302.39],[20200719,5302.39],[20200720,5329.4],[20200721,5362.84],[20200722,5330.16],[20200723,5314.53],[20200724,5257.76],[20200725,5257.76],[20200726,5257.76],[20200727,5227.84],[20200728,5227.65],[20200729,5242.32],[20200730,5211.72],[20200731,5179.2],[20200801,5179.2],[20200802,5179.2],[20200803,5230.89],[20200804,5259.04],[20200805,5269.12],[20200806,5276.07],[20200807,5283.78],[20200808,5283.78],[20200809,5283.78],[20200810,5299.63],[20200811,5312.99],[20200812,5344.07],[20200813,5344.09],[20200814,5332.26],[20200815,5332.26],[20200816,5332.26],[20200817,5334.08],[20200818,5330.26],[20200819,5322.8],[20200820,5323],[20200821,5346.08],[20200822,5346.08],[20200823,5346.08],[20200824,5375.45],[20200825,5398.43],[20200826,5433.53],[20200827,5444.95],[20200828,5427.49],[20200829,5427.49],[20200830,5427.49],[20200831,5408.75],[20200901,5405.14],[20200902,5487.39],[20200903,5445.47],[20200904,5360.82],[20200905,5360.82],[20200906,5360.82],[20200907,5351.74],[20200908,5305.77],[20200909,5334.2],[20200910,5313.58],[20200911,5301.15],[20200912,5301.15],[20200913,5301.02],[20200914,5331.38],[20200915,5363.53],[20200916,5382.29],[20200917,5364.94],[20200918,5335.53],[20200919,5335.53],[20200920,5335.52],[20200921,5271.63],[20200922,5281.14],[20200923,5273.07],[20200924,5245.99],[20200925,5266.68],[20200926,5266.68],[20200927,5266.81],[20200928,5336.41],[20200929,5340.09],[20200930,5344.55],[20201001,5366.03],[20201002,5355.4],[20201003,5355.4],[20201004,5355.29],[20201005,5390.52],[20201006,5389.11],[20201007,5419.96],[20201008,5464.93],[20201009,5493.35],[20201010,5493.35],[20201011,5493.47],[20201012,5536.94],[20201013,5554.38],[20201014,5551.11],[20201015,5519.09],[20201016,5519.51],[20201017,5519.51],[20201018,5519.45],[20201019,5488.32],[20201020,5463.61],[20201021,5436.35],[20201022,5434.51],[20201023,5445],[20201024,5445],[20201025,5445],[20201026,5397.97],[20201027,5357.79],[20201028,5272.52],[20201029,5263.5],[20201030,5238.67],[20201031,5238.77],[20201101,5238.77],[20201102,5289.95],[20201103,5351.71],[20201104,5435.63],[20201105,5509.29],[20201106,5522.38],[20201107,5522.38],[20201108,5522.38],[20201109,5597.43],[20201110,5610.8],[20201111,5648.04],[20201112,5638.06],[20201113,5651.61],[20201114,5651.61],[20201115,5651.61],[20201116,5700.51],[20201117,5694.28],[20201118,5682.69],[20201119,5684.07],[20201120,5685.12],[20201121,5685.12],[20201122,5685.12],[20201123,5697.42],[20201124,5743.3],[20201125,5748.03],[20201126,5751.37],[20201127,5764.46],[20201128,5764.46],[20201129,5764.46],[20201130,5734.39],[20201201,5753.38],[20201202,5734.33],[20201203,5717.97],[20201204,5743.53],[20201205,5743.53],[20201206,5743.53],[20201207,5757.87],[20201208,5769.35],[20201209,5776.52],[20201210,5759.18],[20201211,5742.71],[20201212,5742.71],[20201213,5742.71],[20201214,5741.27],[20201215,5761.27],[20201216,5781.99],[20201217,5802.15],[20201218,5803.84],[20201219,5803.84],[20201220,5803.84],[20201221,5775.47],[20201222,5772.74],[20201223,5805.68],[20201224,5807.37],[20201225,5807.37],[20201226,5807.37],[20201227,5807.37],[20201228,5828.42],[20201229,5838.31],[20201230,5842.32],[20201231,5852.12],[20210101,5852.12],[20210102,5852.12],[20210103,5852.12],[20210104,5851],[20210105,5859.65],[20210106,5880.44],[20210107,5955.1],[20210108,6016.88],[20210109,6016.88],[20210110,6016.88],[20210111,6031.99],[20210112,6036.24],[20210113,6040.28],[20210114,6062.26],[20210115,6036.72],[20210116,6036.72],[20210117,6036.72],[20210118,6034.28],[20210119,6050.17],[20210120,6103.23],[20210121,6114.01],[20210122,6088.88],[20210123,6088.88],[20210124,6088.88],[20210125,6089.57],[20210126,6081.92],[20210127,6012.6],[20210128,5994.61],[20210129,5929.28],[20210130,5929.28],[20210131,5929.2],[20210201,5974.64],[20210202,6066.96],[20210203,6112.9],[20210204,6148.62],[20210205,6181.21],[20210206,6181.21],[20210207,6181.21],[20210208,6209.07],[20210209,6204.92],[20210210,6203.6],[20210211,6212.4],[20210212,6243.77],[20210213,6243.77],[20210214,6243.77],[20210215,6265.21],[20210216,6275.99],[20210217,6278.37],[20210218,6236.23],[20210219,6218.61],[20210220,6218.61],[20210221,6218.61],[20210222,6180.31],[20210223,6140.66],[20210224,6150.9],[20210225,6096.98],[20210226,6040.18],[20210227,6040.18],[20210228,6040.17],[20210301,6128.66],[20210302,6151.8],[20210303,6108.39],[20210304,6039.07],[20210305,6063.86],[20210306,6063.86],[20210307,6063.86],[20210308,6099.42],[20210309,6151.53],[20210310,6188.85],[20210311,6226.65],[20210312,6245.78],[20210313,6245.78],[20210314,6245.78],[20210315,6270.74],[20210316,6292.52],[20210317,6291.56],[20210318,6265.88],[20210319,6245.34],[20210320,6245.34],[20210321,6245.34],[20210322,6247.83],[20210323,6238.04],[20210324,6215.71],[20210325,6216.32],[20210326,6286.4],[20210327,6286.4],[20210328,6286.4],[20210329,6310.84],[20210330,6329.04],[20210331,6345.02],[20210401,6391.53],[20210402,6392.45],[20210403,6392.45],[20210404,6392.45],[20210405,6395.32],[20210406,6441.17],[20210407,6418.25],[20210408,6438.49],[20210409,6457.95],[20210410,6457.95],[20210411,6457.95],[20210412,6452.22],[20210413,6458.49],[20210414,6447.33],[20210415,6474.11],[20210416,6504.25],[20210417,6504.25],[20210418,6504.25],[20210419,6484.77],[20210420,6422.69],[20210421,6434.64],[20210422,6445.6],[20210423,6463.98],[20210424,6463.98],[20210425,6463.98],[20210426,6481.72],[20210427,6481.57],[20210428,6482.12],[20210429,6474.15],[20210430,6453.79],[20210501,6453.79],[20210502,6453.79],[20210503,6455.68],[20210504,6429.91],[20210505,6444.6],[20210506,6446.03],[20210507,6477.64],[20210508,6477.64],[20210509,6477.64],[20210510,6445.07],[20210511,6371.11],[20210512,6316.58],[20210513,6318.71],[20210514,6360.82],[20210515,6360.82],[20210516,6360.82],[20210517,6373.33],[20210518,6356.68],[20210519,6315.58],[20210520,6355.1],[20210521,6394.09],[20210522,6394.09],[20210523,6394.09],[20210524,6399.2],[20210525,6413.87],[20210526,6430.46],[20210527,6449.42],[20210528,6483.96],[20210529,6483.96],[20210530,6483.96],[20210531,6478.95],[20210601,6475.5],[20210602,6491.3],[20210603,6484.17],[20210604,6524.61],[20210605,6524.61],[20210606,6524.61],[20210607,6532.06],[20210608,6529.06],[20210609,6521.34],[20210610,6539.18],[20210611,6576.53],[20210612,6576.53],[20210613,6576.53],[20210614,6594.15],[20210615,6593.76],[20210616,6579.5],[20210617,6615.81],[20210618,6592.18],[20210619,6592.18],[20210620,6592.18],[20210621,6598.83],[20210622,6631.33],[20210623,6624.63],[20210624,6649.46],[20210625,6673.88],[20210626,6673.88],[20210627,6673.88],[20210628,6689.62],[20210629,6706.17],[20210630,6701.86],[20210701,6712.94],[20210702,6750.77],[20210703,6750.77],[20210704,6750.77],[20210705,6756.05],[20210706,6753.65],[20210707,6768.11],[20210708,6706.85],[20210709,6728.61],[20210710,6728.61],[20210711,6728.61],[20210712,6765.05],[20210713,6779.36],[20210714,6783.46],[20210715,6756.52],[20210716,6726.96],[20210717,6726.96],[20210718,6726.96],[20210719,6643.02],[20210720,6660.65],[20210721,6722.25],[20210722,6757.89],[20210723,6801.57],[20210724,6801.57],[20210725,6801.57],[20210726,6803.07],[20210727,6767.46],[20210728,6773.41],[20210729,6792.45],[20210730,6773.09],[20210731,6772.97],[20210801,6772.97],[20210802,6780.91],[20210803,6801.24],[20210804,6820.97],[20210805,6844.55],[20210806,6867.22],[20210807,6867.22],[20210808,6867.22],[20210809,6880.31],[20210810,6901.58],[20210811,6914.05],[20210812,6916.22],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.34],[20210817,6881.66],[20210818,6871.22],[20210819,6834.63],[20210820,6850.88],[20210821,6850.88],[20210822,6850.88],[20210823,6888.9],[20210824,6919.47],[20210825,6934.33],[20210826,6909.69],[20210827,6925.78],[20210828,6925.78],[20210829,6925.78],[20210830,6941.67],[20210831,6940.57],[20210901,6951.68],[20210902,6962.23],[20210903,6960.85],[20210904,6960.85],[20210905,6960.85],[20210906,6973.34],[20210907,6968.94],[20210908,6950.44],[20210909,6926.26],[20210910,6908.5],[20210911,6908.5],[20210912,6908.5],[20210913,6915.65],[20210914,6895.52],[20210915,6892.55],[20210916,6911.49],[20210917,6886.3],[20210918,6886.3],[20210919,6886.3],[20210920,6806.55],[20210921,6792.34],[20210922,6825.23],[20210923,6887.95],[20210924,6893.58],[20210925,6893.58],[20210926,6893.58],[20210927,6883.61],[20210928,6792.5],[20210929,6768.25],[20210930,6763.51],[20211001,6754.18],[20211002,6754.18],[20211003,6754.18],[20211004,6709.58],[20211005,6727.79],[20211006,6741.67],[20211007,6803.75],[20211008,6810.54],[20211009,6810.54],[20211010,6810.54],[20211011,6794.4],[20211012,6783.28],[20211013,6801.86],[20211014,6866.98],[20211015,6923.74],[20211016,6923.74],[20211017,6923.74],[20211018,6935.04],[20211019,6953.08],[20211020,6982.85],[20211021,6990.83],[20211022,7004.03],[20211023,7004.03],[20211024,7004.03],[20211025,7021.15],[20211026,7041.17],[20211027,7020.61],[20211028,7032.13],[20211029,7038.81],[20211030,7038.81],[20211031,7039.31],[20211101,7065.14],[20211102,7100.62],[20211103,7126.21],[20211104,7170.19],[20211105,7197.82],[20211106,7197.82],[20211107,7197.82],[20211108,7192.02],[20211109,7186.14],[20211110,7170.93],[20211111,7195.19],[20211112,7239.57],[20211113,7239.57],[20211114,7239.57],[20211115,7267.18],[20211116,7309.12],[20211117,7318.93],[20211118,7296.09],[20211119,7301],[20211120,7301],[20211121,7301],[20211122,7286.46],[20211123,7249.22],[20211124,7253.3],[20211125,7262.92],[20211126,7124.16],[20211127,7124.16],[20211128,7124.16],[20211129,7116.01],[20211130,7031.59],[20211201,7005.96],[20211202,7002.86],[20211203,6991.01],[20211204,6991.01],[20211205,6991.01],[20211206,7014.99],[20211207,7151.07],[20211208,7167.8],[20211209,7155.87],[20211210,7158.5],[20211211,7158.5],[20211212,7158.5],[20211213,7133.76],[20211214,7073.79],[20211215,7102.17],[20211216,7108.81],[20211217,7066.43],[20211218,7066.43],[20211219,7066.43],[20211220,6995.33],[20211221,7049.33],[20211222,7110.65],[20211223,7165.51],[20211224,7166.8],[20211225,7166.8],[20211226,7166.8],[20211227,7206.69],[20211228,7230.82],[20211229,7241.54],[20211230,7239.73],[20211231,7235],[20220101,7235],[20220102,7235],[20220103,7239.89],[20220104,7269.52],[20220105,7199.65],[20220106,7143.49],[20220107,7103.04],[20220108,7103.04],[20220109,7103.04],[20220110,7054.66],[20220111,7076.78],[20220112,7108.74],[20220113,7051.15],[20220114,7007.09],[20220115,7007.09],[20220116,7007.09],[20220117,7010.47],[20220118,6960.48],[20220119,6923.59],[20220120,6903.71],[20220121,6805.31],[20220122,6805.31],[20220123,6805.31],[20220124,6721.9],[20220125,6671.81],[20220126,6685.73],[20220127,6692.33],[20220128,6721.73],[20220129,6721.73],[20220130,6721.73],[20220131,6814.03],[20220201,6861.47],[20220202,6889.38],[20220203,6799.04],[20220204,6710.87],[20220205,6710.87],[20220206,6710.87],[20220207,6711.51],[20220208,6739.07],[20220209,6826.93],[20220210,6809.51],[20220211,6740.8],[20220212,6740.8],[20220213,6740.8],[20220214,6693.96],[20220215,6741.91],[20220216,6758.64],[20220217,6701.42],[20220218,6644.09],[20220219,6644.09],[20220220,6644.09],[20220221,6609],[20220222,6557.16],[20220223,6505.41],[20220224,6499.11],[20220225,6598.34],[20220226,6598.34],[20220227,6598.34],[20220228,6632.66],[20220301,6601.66],[20220302,6642.02],[20220303,6638.12],[20220304,6581.84],[20220305,6581.84],[20220306,6581.84],[20220307,6471.85],[20220308,6400.89],[20220309,6468.34],[20220310,6465.54],[20220311,6461.77],[20220312,6461.77],[20220313,6461.77],[20220314,6434.18],[20220315,6445.63],[20220316,6590.87],[20220317,6656.27],[20220318,6732.21],[20220319,6732.21],[20220320,6732.21],[20220321,6763.21],[20220322,6818.75],[20220323,6805.36],[20220324,6818.55],[20220325,6833.74],[20220326,6833.74],[20220327,6833.74],[20220328,6860.19],[20220329,6901.83],[20220330,6879.26],[20220331,6829.98],[20220401,6842.81],[20220402,6842.81],[20220403,6842.81],[20220404,6904.5],[20220405,6906.96],[20220406,6836.78],[20220407,6818.57],[20220408,6839.59],[20220409,6839.59],[20220410,6839.59],[20220411,6775.56],[20220412,6749.43],[20220413,6779.92],[20220414,6774.12],[20220415,6773.29],[20220416,6773.29],[20220417,6773.29],[20220418,6771.98],[20220419,6790.94],[20220420,6810.17],[20220421,6764.24],[20220422,6657.67],[20220423,6657.67],[20220424,6657.67],[20220425,6612.4],[20220426,6560.18],[20220427,6570.25],[20220428,6666.64],[20220429,6626.58],[20220430,6626.15],[20220501,6626.15],[20220502,6592.04],[20220503,6590],[20220504,6643.59],[20220505,6569],[20220506,6450.48],[20220507,6450.48],[20220508,6450.48],[20220509,6353.78],[20220510,6260.22],[20220511,6234.77],[20220512,6243.36],[20220513,6366.07],[20220514,6366.07],[20220515,6366.07],[20220516,6383.28],[20220517,6422.72],[20220518,6347.84],[20220519,6268.3],[20220520,6278.69],[20220521,6278.69],[20220522,6278.69],[20220523,6298.6],[20220524,6239.19],[20220525,6270.05],[20220526,6289.67],[20220527,6432.22],[20220528,6432.22],[20220529,6432.22],[20220530,6475.44],[20220531,6475.55],[20220601,6446.88],[20220602,6478.53],[20220603,6459.21],[20220604,6459.21],[20220605,6459.21],[20220606,6466.72],[20220607,6493.48],[20220608,6465.23],[20220609,6386.02],[20220610,6287.19],[20220611,6287.19],[20220612,6287.19],[20220613,6136.98],[20220614,6062.04],[20220615,6093.8],[20220616,6012.88],[20220617,5952.15],[20220618,5952.15],[20220619,5952.15],[20220620,5949.54],[20220621,5998.14],[20220622,5994.93],[20220623,6013.11],[20220624,6132.52],[20220625,6132.52],[20220626,6132.52],[20220627,6169.72],[20220628,6147.13],[20220629,6111.02],[20220630,6079.75],[20220701,6087.5],[20220702,6087.5],[20220703,6087.5],[20220704,6099.43],[20220705,6133.56],[20220706,6197.72],[20220707,6284.87],[20220708,6323.45],[20220709,6323.45],[20220710,6323.45],[20220711,6306.06],[20220712,6288.6],[20220713,6245.53],[20220714,6218.72],[20220715,6259.54],[20220716,6259.54],[20220717,6259.54],[20220718,6265.52],[20220719,6298.97],[20220720,6372.71],[20220721,6421.4],[20220722,6425.21],[20220723,6425.21],[20220724,6425.21],[20220725,6400.01],[20220726,6399.57],[20220727,6457.95],[20220728,6541.63],[20220729,6594.8],[20220730,6594.8],[20220731,6595.71],[20220801,6594.56],[20220802,6574.03],[20220803,6626.32],[20220804,6656.69],[20220805,6640.78],[20220806,6640.78],[20220807,6640.78],[20220808,6658.12],[20220809,6611.15],[20220810,6653.28],[20220811,6668.53],[20220812,6736.78],[20220813,6736.78],[20220814,6736.78],[20220815,6770.87],[20220816,6836.89],[20220817,6794.31],[20220818,6788.55],[20220819,6776.86],[20220820,6776.86],[20220821,6776.86],[20220822,6710.43],[20220823,6687.75],[20220824,6689.22],[20220825,6735.04],[20220826,6644.69],[20220827,6644.69],[20220828,6644.69],[20220829,6561.99],[20220830,6494.82],[20220831,6445.67],[20220901,6393.18],[20220902,6384.57],[20220903,6384.57],[20220904,6384.57],[20220905,6386.97],[20220906,6381.93],[20220907,6410.58],[20220908,6432.33],[20220909,6501.05],[20220910,6501.05],[20220911,6501.05],[20220912,6536.78],[20220913,6436.58],[20220914,6415.92],[20220915,6375.61],[20220916,6303.08],[20220917,6303.08],[20220918,6303.08],[20220919,6285.04],[20220920,6246.65],[20220921,6234.86],[20220922,6178.84],[20220923,6122.13],[20220924,6122.13],[20220925,6122.13],[20220926,6094.7],[20220927,6088.58],[20220928,6132.78],[20220929,6041.28],[20220930,5981.32],[20221001,5981.32],[20221002,5981.32],[20221003,6018.38],[20221004,6142.59],[20221005,6168.67],[20221006,6166.45],[20221007,6085.08],[20221008,6085.08],[20221009,6085.08],[20221010,6050.24],[20221011,5989.71],[20221012,5971.27],[20221013,5992.21],[20221014,5990.19],[20221015,5990.19],[20221016,5990.19],[20221017,6034.22],[20221018,6078.93],[20221019,6067.98],[20221020,6032.01],[20221021,6071.86],[20221022,6071.86],[20221023,6071.86],[20221024,6099.36],[20221025,6164.53],[20221026,6143.59],[20221027,6138.89],[20221028,6200.19],[20221029,6200.19],[20221030,6200.19],[20221031,6231.41],[20221101,6239.25],[20221102,6194.38],[20221103,6163.55],[20221104,6177.34],[20221105,6177.34],[20221106,6177.34],[20221107,6179.35],[20221108,6213.11],[20221109,6163.69],[20221110,6319.86],[20221111,6344.35],[20221112,6344.35],[20221113,6344.35],[20221114,6332.67],[20221115,6343.82],[20221116,6301.33],[20221117,6281.98],[20221118,6294.09],[20221119,6294.09],[20221120,6294.09],[20221121,6319.38],[20221122,6349.23],[20221123,6370.43],[20221124,6375.73],[20221125,6379.44],[20221126,6379.44],[20221127,6379.44],[20221128,6310.47],[20221129,6314.51],[20221130,6395.87],[20221201,6436.33],[20221202,6408.47],[20221203,6408.47],[20221204,6408.47],[20221205,6342.54],[20221206,6288.25],[20221207,6246.48],[20221208,6262.62],[20221209,6258.03],[20221210,6258.03],[20221211,6258.03],[20221212,6270.33],[20221213,6324.39],[20221214,6296.47],[20221215,6185.76],[20221216,6101.82],[20221217,6101.82],[20221218,6101.82],[20221219,6068.58],[20221220,6048.19],[20221221,6093.75],[20221222,6076.81],[20221223,6066.68],[20221224,6066.68],[20221225,6066.68],[20221226,6066.87],[20221227,6059.47],[20221228,6029.95],[20221229,6056.34],[20221230,6048.98],[20221231,6048.28],[20230101,6048.28],[20230102,6049.48],[20230103,6110.22],[20230104,6146.07],[20230105,6133.68],[20230106,6196.86],[20230107,6196.86],[20230108,6196.86],[20230109,6204.55],[20230110,6207.9],[20230111,6246.78],[20230112,6276.11],[20230113,6296.03],[20230114,6296.03],[20230115,6296.03],[20230116,6309.2],[20230117,6317.15],[20230118,6300.29],[20230119,6242.68],[20230120,6269.04],[20230121,6269.04],[20230122,6269.04],[20230123,6317.51],[20230124,6330.94],[20230125,6312.7],[20230126,6347.94],[20230127,6382.36],[20230128,6382.36],[20230129,6382.36],[20230130,6343.07],[20230131,6368.3],[20230201,6404],[20230202,6453.94],[20230203,6467.04],[20230204,6467.04],[20230205,6467.04],[20230206,6465.31],[20230207,6505.57],[20230208,6496.98],[20230209,6467.58],[20230210,6451.9],[20230211,6451.9],[20230212,6451.9],[20230213,6483.13],[20230214,6487.17],[20230215,6512.51],[20230216,6498.08],[20230217,6480.91],[20230218,6480.91],[20230219,6480.91],[20230220,6471.93],[20230221,6414.6],[20230222,6386.88],[20230223,6410.13],[20230224,6379.85],[20230225,6379.85],[20230226,6379.85],[20230227,6387.31],[20230228,6363.71],[20230301,6334.19],[20230302,6360.42],[20230303,6431.68],[20230304,6431.68],[20230305,6431.68],[20230306,6442.38],[20230307,6400.61],[20230308,6410.33],[20230309,6369.25],[20230310,6257.22],[20230311,6257.22],[20230312,6257.22],[20230313,6163.3],[20230314,6187.05],[20230315,6200.91],[20230316,6233.26],[20230317,6211.56],[20230318,6211.56],[20230319,6211.56],[20230320,6195.26],[20230321,6231.34],[20230322,6216.42],[20230323,6188.01],[20230324,6209.08],[20230325,6209.08],[20230326,6209.08],[20230327,6226.91],[20230328,6208.52],[20230329,6256.93],[20230330,6295.47],[20230331,6354.98],[20230401,6354.64],[20230402,6354.64],[20230403,6381.11],[20230404,6355.26],[20230405,6317.82],[20230406,6319.08],[20230407,6319.22],[20230408,6319.22],[20230409,6319.22],[20230410,6319.86],[20230411,6356.37],[20230412,6347.28],[20230413,6350.98],[20230414,6363.22],[20230415,6363.22],[20230416,6363.22],[20230417,6397.31],[20230418,6412.12],[20230419,6405.75],[20230420,6381.6],[20230421,6371.46],[20230422,6371.46],[20230423,6371.46],[20230424,6361.7],[20230425,6310.32],[20230426,6260.48],[20230427,6290.46],[20230428,6343.55],[20230429,6343.55],[20230430,6343.64],[20230501,6344.51],[20230502,6332.13],[20230503,6287.1],[20230504,6256.84],[20230505,6318.53],[20230506,6318.53],[20230507,6318.53],[20230508,6344.79],[20230509,6353.21],[20230510,6366.1],[20230511,6372.25],[20230512,6387.69],[20230513,6387.69],[20230514,6387.69],[20230515,6412.42],[20230516,6396.45],[20230517,6421.68],[20230518,6437.16],[20230519,6496.04],[20230520,6496.04],[20230521,6496.04],[20230522,6504.04],[20230523,6477.27],[20230524,6408.19],[20230525,6420.06],[20230526,6467.67],[20230527,6467.67],[20230528,6467.67],[20230529,6470.29],[20230530,6485.89],[20230531,6460.87],[20230601,6478.95],[20230602,6543.39],[20230603,6543.39],[20230604,6543.39],[20230605,6577.26],[20230606,6600.16],[20230607,6588.79],[20230608,6579.58],[20230609,6575.13],[20230610,6575.13],[20230611,6575.13],[20230612,6610.02],[20230613,6644.95],[20230614,6659.14],[20230615,6672.93],[20230616,6654.77],[20230617,6654.77],[20230618,6654.77],[20230619,6643.02],[20230620,6606.7],[20230621,6569.94],[20230622,6536.84],[20230623,6532.47],[20230624,6532.47],[20230625,6532.47],[20230626,6506],[20230627,6512.38],[20230628,6543.27],[20230629,6566.56],[20230630,6632.12],[20230701,6632.12],[20230702,6632.12],[20230703,6650.34],[20230704,6656.31],[20230705,6641.66],[20230706,6568.63],[20230707,6539.99],[20230708,6539.99],[20230709,6539.99],[20230710,6532.66],[20230711,6562.37],[20230712,6598.39],[20230713,6612.3],[20230714,6606.13],[20230715,6606.13],[20230716,6606.13],[20230717,6598.59],[20230718,6618.68],[20230719,6652.44],[20230720,6646.52],[20230721,6661.87],[20230722,6661.87],[20230723,6661.87],[20230724,6683.93],[20230725,6721.89],[20230726,6718.68],[20230727,6718.98],[20230728,6759.07],[20230729,6759.07],[20230730,6759.07],[20230731,6776.14],[20230801,6774.49],[20230802,6701.39],[20230803,6665.85],[20230804,6641.07],[20230805,6641.07],[20230806,6641.07],[20230807,6643.63],[20230808,6639.46],[20230809,6619.36],[20230810,6614.2],[20230811,6593.76],[20230812,6593.76],[20230813,6593.76],[20230814,6615.54],[20230815,6592.56],[20230816,6543.09],[20230817,6502.99],[20230818,6475.95],[20230819,6475.95],[20230820,6475.95],[20230821,6477.32],[20230822,6496.3],[20230823,6556.25],[20230824,6536.2],[20230825,6538.89],[20230826,6538.89],[20230827,6538.89],[20230828,6571.34],[20230829,6637.17],[20230830,6644.32],[20230831,6655.83],[20230901,6679.65],[20230902,6679.65],[20230903,6679.65],[20230904,6696.31],[20230905,6701.55],[20230906,6674.41],[20230907,6655.26],[20230908,6648.02],[20230909,6648.02],[20230910,6648.02],[20230911,6661.83],[20230912,6655.32],[20230913,6634.08],[20230914,6684.75],[20230915,6701.39],[20230916,6701.39],[20230917,6701.39],[20230918,6666.68],[20230919,6635.45],[20230920,6619.75],[20230921,6555.57],[20230922,6525.4],[20230923,6525.4],[20230924,6525.4],[20230925,6523.66],[20230926,6484.98],[20230927,6488.73],[20230928,6504.99],[20230929,6506.65],[20230930,6506.53],[20231001,6506.36],[20231002,6498.71],[20231003,6463.04],[20231004,6432.26],[20231005,6429.17],[20231006,6451.63],[20231007,6451.63],[20231008,6451.63],[20231009,6482.33],[20231010,6527.82],[20231011,6548.63],[20231012,6542.36],[20231013,6526.28],[20231014,6526.28],[20231015,6526.28],[20231016,6532.04],[20231017,6532.96],[20231018,6485.29],[20231019,6419.46],[20231020,6339.05],[20231021,6339.05],[20231022,6339.05],[20231023,6294.93],[20231024,6310.7],[20231025,6294.03],[20231026,6258.42],[20231027,6226.19],[20231028,6226.19],[20231029,6226.19],[20231030,6224.54],[20231031,6251.74],[20231101,6288.11],[20231102,6383.83],[20231103,6433.52],[20231104,6433.52],[20231105,6433.52],[20231106,6436.71],[20231107,6453.97],[20231108,6461.49],[20231109,6454.06],[20231110,6469.39],[20231111,6469.39],[20231112,6469.39],[20231113,6490.05],[20231114,6547.59],[20231115,6563.87],[20231116,6559.34],[20231117,6570.79],[20231118,6570.79],[20231119,6570.79],[20231120,6579.07],[20231121,6573.46],[20231122,6604.92],[20231123,6614.24],[20231124,6616.81],[20231125,6616.81],[20231126,6616.81],[20231127,6601.53],[20231128,6591.62],[20231129,6599.58],[20231130,6638.01],[20231201,6702.96],[20231202,6702.96],[20231203,6702.96],[20231204,6717.35],[20231205,6718.82],[20231206,6739.68],[20231207,6756.17],[20231208,6780.81],[20231209,6780.81],[20231210,6780.81],[20231211,6811.83],[20231212,6817.21],[20231213,6859.63],[20231214,6872.63],[20231215,6874.82],[20231216,6874.82],[20231217,6874.82],[20231218,6885.91],[20231219,6898.8],[20231220,6879.14],[20231221,6882.76],[20231222,6893.52],[20231223,6893.52],[20231224,6893.52],[20231225,6893.53],[20231226,6894.61],[20231227,6907.97],[20231228,6908.72],[20231229,6924.64],[20231230,6924.64],[20231231,6925.02],[20240101,6925.02],[20240102,6923.14],[20240103,6879.51],[20240104,6851.09],[20240105,6847.9],[20240106,6847.9],[20240107,6847.9],[20240108,6883.3],[20240109,6905.98],[20240110,6914.2],[20240111,6907.26],[20240112,6927.1],[20240113,6927.1],[20240114,6927.1],[20240115,6926.91],[20240116,6920.51],[20240117,6874.29],[20240118,6893.9],[20240119,6933.62],[20240120,6933.62],[20240121,6933.62],[20240122,6971.6],[20240123,6994.45],[20240124,7004.55],[20240125,7030.64],[20240126,7054.91],[20240127,7054.91],[20240128,7054.91],[20240129,7104.35],[20240130,7110.45],[20240131,7067.63],[20240201,7083.51],[20240202,7105.86],[20240203,7105.86],[20240204,7105.86],[20240205,7134.31],[20240206,7156.29],[20240207,7178.4],[20240208,7199.09],[20240209,7217.59],[20240210,7217.59],[20240211,7217.59],[20240212,7238.8],[20240213,7186.71],[20240214,7227.18],[20240215,7263.83],[20240216,7265.89],[20240217,7265.89],[20240218,7265.89],[20240219,7263.18],[20240220,7224.65],[20240221,7204.36],[20240222,7272.76],[20240223,7307.09],[20240224,7307.09],[20240225,7307.09],[20240226,7294.63],[20240227,7298.05],[20240228,7298.89],[20240229,7311.53],[20240301,7357.2],[20240302,7357.2],[20240303,7357.2],[20240304,7362.14],[20240305,7321.64],[20240306,7325.71],[20240307,7374.31],[20240308,7372.27],[20240309,7372.27],[20240310,7372.27],[20240311,7344.34],[20240312,7387.51],[20240313,7394.18],[20240314,7382.1],[20240315,7358.8],[20240316,7358.8],[20240317,7358.8],[20240318,7367.03],[20240319,7391.05],[20240320,7432.27],[20240321,7472.53],[20240322,7497.16],[20240323,7497.16],[20240324,7497.16],[20240325,7478.13],[20240326,7469.08],[20240327,7505.12],[20240328,7532.95],[20240329,7533.19],[20240330,7533.19],[20240331,7533.69],[20240401,7533.27],[20240402,7506.24],[20240403,7479.2],[20240404,7433.3],[20240405,7429.24],[20240406,7429.24],[20240407,7429.24],[20240408,7450.11],[20240409,7445.01],[20240410,7424.08],[20240411,7463.35],[20240412,7454.81],[20240413,7454.81],[20240414,7454.81],[20240415,7402.98],[20240416,7340.69],[20240417,7311.2],[20240418,7285.68],[20240419,7253.45],[20240420,7253.45],[20240421,7253.45],[20240422,7287.83],[20240423,7343.22],[20240424,7365.16],[20240425,7316.06],[20240426,7370.2],[20240427,7370.2],[20240428,7370.2],[20240429,7399.05],[20240430,7358.87],[20240501,7348.98],[20240502,7355.28],[20240503,7395.2],[20240504,7395.2],[20240505,7395.2],[20240506,7429.85],[20240507,7476.56],[20240508,7488.73],[20240509,7498.06],[20240510,7529.16],[20240511,7529.16],[20240512,7529.16],[20240513,7527.63],[20240514,7539.59],[20240515,7582.31],[20240516,7589.28],[20240517,7592.05],[20240518,7592.05],[20240519,7592.05],[20240520,7595.9],[20240521,7600.43],[20240522,7602.59],[20240523,7575.45],[20240524,7573.84],[20240525,7573.84],[20240526,7573.84],[20240527,7582.22],[20240528,7564.9],[20240529,7515.8],[20240530,7506.56],[20240531,7502.98],[20240601,7502.98],[20240602,7502.98],[20240603,7523.88],[20240604,7509.29],[20240605,7554.02],[20240606,7588.43],[20240607,7578.12],[20240608,7578.12],[20240609,7578.12],[20240610,7627.29],[20240611,7629.24],[20240612,7653.68],[20240613,7638.99],[20240614,7649.92],[20240615,7649.92],[20240616,7649.92],[20240617,7652.03],[20240618,7679.08],[20240619,7680.83],[20240620,7694.36],[20240621,7693.57],[20240622,7693.57],[20240623,7693.57],[20240624,7678.7],[20240625,7687.8],[20240626,7693.67],[20240627,7685.24],[20240628,7673.27],[20240629,7673.27],[20240630,7673.05],[20240701,7651.45],[20240702,7658],[20240703,7683.11],[20240704,7692.65],[20240705,7696.96],[20240706,7696.96],[20240707,7696.96],[20240708,7702.33],[20240709,7697.55],[20240710,7728.57],[20240711,7745.66],[20240712,7767.01],[20240713,7767.01],[20240714,7767.01],[20240715,7767.67],[20240716,7791.83],[20240717,7737.54],[20240718,7685.83],[20240719,7643.67],[20240720,7643.67],[20240721,7643.67],[20240722,7673.5],[20240723,7700.18],[20240724,7625.61],[20240725,7555.95],[20240726,7589.76],[20240727,7589.76],[20240728,7589.76],[20240729,7628.68],[20240730,7619.96],[20240731,7690.35],[20240801,7661.41],[20240802,7471.98],[20240803,7471.98],[20240804,7471.98],[20240805,7239.64],[20240806,7254.33],[20240807,7283.05],[20240808,7336.94],[20240809,7390.74],[20240810,7390.74],[20240811,7390.74],[20240812,7391.26],[20240813,7451.69],[20240814,7461.72],[20240815,7506.28],[20240816,7594.06],[20240817,7594.06],[20240818,7594.06],[20240819,7622.4],[20240820,7612.59],[20240821,7618.67],[20240822,7604.49],[20240823,7637.78],[20240824,7637.78],[20240825,7637.78],[20240826,7634.73],[20240827,7631.48],[20240828,7637.39],[20240829,7667.14],[20240830,7711.08],[20240831,7710.97],[20240901,7710.97],[20240902,7721.76],[20240903,7655.56],[20240904,7584.04],[20240905,7543],[20240906,7463.86],[20240907,7463.86],[20240908,7463.86],[20240909,7496.64],[20240910,7523.61],[20240911,7551.12],[20240912,7614.32],[20240913,7646.81],[20240914,7646.81],[20240915,7646.81],[20240916,7650.58],[20240917,7655.51],[20240918,7640.91],[20240919,7707.78],[20240920,7695.17],[20240921,7695.17],[20240922,7695.17],[20240923,7719.56],[20240924,7744.79],[20240925,7724.43],[20240926,7789.8],[20240927,7819.01],[20240928,7819.01],[20240929,7819.01],[20240930,7794.71],[20241001,7802.07],[20241002,7803.22],[20241003,7793.17],[20241004,7828.01],[20241005,7828.01],[20241006,7828.01],[20241007,7835.92],[20241008,7831.53],[20241009,7874.13],[20241010,7890.21],[20241011,7919.73],[20241012,7919.73],[20241013,7919.73],[20241014,7969.99],[20241015,7959.52],[20241016,7953.97],[20241017,7986.42],[20241018,8011.97],[20241019,8011.97],[20241020,8011.97],[20241021,7994.65],[20241022,7977.62],[20241023,7959.06],[20241024,7941.53],[20241025,7925.79],[20241026,7925.79],[20241027,7925.79],[20241028,7943.99],[20241029,7963.8],[20241030,7917.6],[20241031,7803],[20241101,7807.53],[20241102,7807.53],[20241103,7807.53],[20241104,7793.94],[20241105,7832.17],[20241106,8000.44],[20241107,8047.21],[20241108,8074.82],[20241109,8074.82],[20241110,8074.82],[20241111,8150.79],[20241112,8144.53],[20241113,8115.69],[20241114,8127.63],[20241115,8056.05],[20241116,8056.05],[20241117,8056.05],[20241118,8047.21],[20241119,8048.68],[20241120,8067.52],[20241121,8120.29],[20241122,8229.24],[20241123,8229.24],[20241124,8229.24],[20241125,8243.41],[20241126,8234.92],[20241127,8209.23],[20241128,8204.63],[20241129,8224.7],[20241130,8225.15],[20241201,8225.15],[20241202,8284.44],[20241203,8303.12],[20241204,8338.68],[20241205,8320.57],[20241206,8315.97],[20241207,8315.97],[20241208,8315.97],[20241209,8299.33],[20241210,8283.9],[20241211,8317.2],[20241212,8314.81],[20241213,8278.38],[20241214,8278.38],[20241215,8278.38],[20241216,8274.1],[20241217,8246.54],[20241218,8147.26],[20241219,8099.27],[20241220,8098.62],[20241221,8098.62],[20241222,8098.62],[20241223,8137.27],[20241224,8156.19],[20241225,8156.2],[20241226,8156.45],[20241227,8159.95],[20241228,8159.95],[20241229,8159.95],[20241230,8102.63],[20241231,8112.43],[20250101,8112.43],[20250102,8147.34],[20250103,8199.59],[20250104,8199.59],[20250105,8199.59],[20250106,8196.38],[20250107,8184.97],[20250108,8204.77],[20250109,8208.08],[20250110,8147.24],[20250111,8147.24],[20250112,8147.24],[20250113,8146.71],[20250114,8135.16],[20250115,8198.74],[20250116,8258.27],[20250117,8304.34],[20250118,8304.34],[20250119,8304.34],[20250120,8307.98],[20250121,8334.42],[20250122,8351.81],[20250123,8391.12],[20250124,8363.85],[20250125,8363.85],[20250126,8363.85],[20250127,8269.17],[20250128,8327.33],[20250129,8351.72],[20250130,8395.09],[20250131,8409.79],[20250201,8409.79],[20250202,8409.79],[20250203,8390.07],[20250204,8391.58],[20250205,8392.3],[20250206,8455.65],[20250207,8439.16],[20250208,8439.16],[20250209,8439.16],[20250210,8481.18],[20250211,8481.48],[20250212,8445.16],[20250213,8480.25],[20250214,8462.38],[20250215,8462.38],[20250216,8462.38],[20250217,8468.35],[20250218,8505.11],[20250219,8510.52],[20250220,8478.95],[20250221,8414.35],[20250222,8414.35],[20250223,8414.35],[20250224,8361.95],[20250225,8311.8],[20250226,8328.03],[20250227,8287.93],[20250228,8309.33],[20250301,8309.33],[20250302,8309.33],[20250303,8264.54],[20250304,8132.18],[20250305,8087.87],[20250306,8004.07],[20250307,7962.72],[20250308,7962.72],[20250309,7962.72],[20250310,7856.96],[20250311,7738.52],[20250312,7743.63],[20250313,7727.7],[20250314,7784.84],[20250315,7784.84],[20250316,7784.84],[20250317,7848.18],[20250318,7841.9],[20250319,7882.49],[20250320,7910.8],[20250321,7893.99],[20250322,7893.99],[20250323,7893.99],[20250324,7954.07],[20250325,7985.93],[20250326,7955.46],[20250327,7919.57],[20250328,7821.67],[20250329,7821.67],[20250330,7821.67],[20250331,7745.45],[20250401,7781.85],[20250402,7795.96],[20250403,7504.32],[20250404,7192.91],[20250405,7192.91],[20250406,7192.91],[20250407,6990.67],[20250408,7000.96],[20250409,7107.57],[20250410,7156.55],[20250411,7103.41],[20250412,7103.41],[20250413,7103.41],[20250414,7180.75],[20250415,7249.28],[20250416,7179.88],[20250417,7168.88],[20250418,7169.06],[20250419,7169.06],[20250420,7169.06],[20250421,7165.02],[20250422,7115.77],[20250423,7262.07],[20250424,7351.38],[20250425,7410.49],[20250426,7410.49],[20250427,7410.49],[20250428,7435.07],[20250429,7460.66],[20250430,7485.95],[20250501,7495.63],[20250502,7623.66],[20250503,7623.66],[20250504,7623.66],[20250505,7644.39],[20250506,7627.6],[20250507,7619.75],[20250508,7676.37],[20250509,7700.68],[20250510,7700.68],[20250511,7700.68],[20250512,7892.03],[20250513,7959.62],[20250514,7938.17],[20250515,7961.43],[20250516,8008.65],[20250517,8008.65],[20250518,8008.65],[20250519,7993.61],[20250520,8007.43],[20250521,7929.78],[20250522,7899.92],[20250523,7862.31],[20250524,7862.31],[20250525,7862.31],[20250526,7853.63],[20250527,7926.84],[20250528,7936.93],[20250529,7946.78],[20250530,7924.37],[20250531,7924.8],[20250601,7924.8],[20250602,7899.76],[20250603,7935.14],[20250604,7966.82],[20250605,7955.37],[20250606,7996.17],[20250607,7996.17],[20250608,7996.17],[20250609,8001.53],[20250610,8022.67],[20250611,8013.39],[20250612,7951.59],[20250613,7907.72],[20250614,7907.72],[20250615,7907.72],[20250616,7916.02],[20250617,7891.16],[20250618,7890.75],[20250619,7882.92],[20250620,7852.7],[20250621,7852.7],[20250622,7852.7],[20250623,7863.63],[20250624,7908.2],[20250625,7914.03],[20250626,7906.98],[20250627,7949.14],[20250628,7949.14],[20250629,7949.14],[20250630,7966.58],[20250701,7940.04],[20250702,7963.59],[20250703,8004.16],[20250704,8008.74],[20250705,8008.74],[20250706,8008.74],[20250707,8000.25],[20250708,8003.7],[20250709,8040.51],[20250710,8062.71],[20250711,8038.93],[20250712,8038.93],[20250713,8038.93],[20250714,8031.34],[20250715,8035.65],[20250716,8030.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.314,23€ |
| 2022 | 1.314,57€ |
| 2023 | 1.474,67€ |
| 2024 | 1.897,26€ |
| 2025 | 2.029,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,54% |
| 3 M | 11,86% |
| 6 M | -1,76% |
| lfd. Jahr | -1,92% |
| 1 Jahr | 6,96% |
| 3 Jahre | 53,71% |
| 5 Jahre | 102,06% |
| 10 Jahre | 143,44% |
| Entwicklung p.a. | 11,27% |
| Wertentwicklung seit Auflage | 229,99% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den globalen Aktienmärkten. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,40% |
| APPLE INC | 4,70% |
| Microsoft Corp | 4,41% |
| Amazon.com Inc | 2,33% |
| META PLATFORMS INC-CLASS A | 1,86% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 31.4225 | 27.511000 |
| 07.2021 - 07.2022 | 0.0262 | -7.355700 |
| 07.2022 - 07.2023 | 12.1793 | 6.229800 |
| 07.2023 - 07.2024 | 28.6563 | 17.582800 |
| 07.2024 - 07.2025 | 6.9619 | 3.450000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,48% | 13,03% | 13,20% | 14,38% |
| Sharpe Ratio | 0,25 | 1,02 | 1,06 | 0,62 |
| Tracking Error | 4,02% | 4,16% | 4,01% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,98 | 1,02 | 1,06 |
| Treynor Ratio | 3,17 | 13,52 | 13,75 | 8,44 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| NVIDIA CORP | 5,40% |
| APPLE INC | 4,70% |
| Microsoft Corp | 4,41% |
| Amazon.com Inc | 2,33% |
| META PLATFORMS INC-CLASS A | 1,86% |
| Johnson & Johnson | 1,47% |
| Alphabet Inc-Cl A | 1,41% |
| Philip Morris International | 1,33% |
| NOVARTIS AG-REG | 1,31% |
| Berkshire Hathaway Inc-Cl B | 1,26% |
Länderverteilung (15. 07. 2025)
| USA | 76,10% |
| Japan | 5,50% |
| Großbritannien | 3,80% |
| Welt | 3,50% |
| Kanada | 2,20% |
| Schweiz | 2,20% |
| Deutschland | 2,10% |
| Spanien | 1,80% |
| Italien | 1,50% |
| Australien | 1,30% |
Branchenverteilung (15. 07. 2025)
| Informationstechnologie | 27,00% |
| Finanzen | 15,00% |
| Gesundheit / Healthcare | 11,70% |
| Industrie / Investitionsgüter | 11,60% |
| Konsumgüter zyklisch | 10,70% |
| Telekommunikationsdienstleister | 10,10% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Grundstoffe | 3,40% |
| Energie | 2,90% |
| Divers | 2,20% |
Assetverteilung (15. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18788KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 262KB
Jahresbericht (2024)
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Erik Mulder Herr Kai Hirschen |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.351,61 Mio. EUR |