Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113K9
ISIN: LU1046545411
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 10. 2019)
6,08 $
0,16 $ / 2,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs No. Am. Energy & Energy Infr. Str. Eqty Base A"},"ts":[[20160307,5.01],[20160308,4.95],[20160309,4.93],[20160310,5.01],[20160311,5.02],[20160314,4.99],[20160315,4.92],[20160316,5.1],[20160317,5.08],[20160318,5.13],[20160321,5.07],[20160322,5.16],[20160323,5.06],[20160324,5.01],[20160329,4.95],[20160330,5.08],[20160331,5.02],[20160401,4.88],[20160404,4.96],[20160405,4.85],[20160406,4.87],[20160407,4.94],[20160408,5.03],[20160411,5.08],[20160412,5.07],[20160413,5.23],[20160414,5.29],[20160415,5.2],[20160418,5.17],[20160419,5.34],[20160420,5.39],[20160421,5.43],[20160422,5.58],[20160425,5.53],[20160426,5.51],[20160427,5.67],[20160428,5.64],[20160429,5.5],[20160509,5.15],[20160510,5.27],[20160511,5.23],[20160512,5.37],[20160513,5.35],[20160517,5.47],[20160518,5.5],[20160519,5.36],[20160520,5.43],[20160523,5.45],[20160524,5.44],[20160525,5.57],[20160526,5.57],[20160527,5.5],[20160531,5.59],[20160601,5.49],[20160602,5.56],[20160603,5.65],[20160606,5.61],[20160607,5.69],[20160608,5.81],[20160609,5.69],[20160610,5.66],[20160613,5.56],[20160614,5.56],[20160615,5.48],[20160616,5.43],[20160617,5.54],[20160620,5.6],[20160621,5.58],[20160622,5.67],[20160624,5.71],[20160627,5.57],[20160628,5.57],[20160629,5.68],[20160630,5.66],[20160701,5.77],[20160705,5.67],[20160706,5.69],[20160707,5.8],[20160708,5.74],[20160711,5.78],[20160712,5.86],[20160713,5.89],[20160714,5.84],[20160715,5.87],[20160718,5.84],[20160719,5.85],[20160720,5.8],[20160721,5.88],[20160722,5.8],[20160725,5.77],[20160726,5.72],[20160727,5.77],[20160728,5.63],[20160729,5.56],[20160801,5.56],[20160802,5.57],[20160803,5.54],[20160804,5.73],[20160805,5.75],[20160808,5.9],[20160809,5.89],[20160810,5.79],[20160811,5.81],[20160812,5.89],[20160816,5.87],[20160817,5.85],[20160818,5.91],[20160819,5.95],[20160822,5.87],[20160823,5.9],[20160824,5.95],[20160825,5.89],[20160826,5.91],[20160830,6.02],[20160831,5.95],[20160901,5.89],[20160902,5.98],[20160906,6.11],[20160907,6.14],[20160908,6.22],[20160909,6.17],[20160912,6.1],[20160913,6.02],[20160914,5.95],[20160915,5.96],[20160916,5.97],[20160919,6.08],[20160920,6.03],[20160921,6.09],[20160922,6.22],[20160923,6.18],[20160926,6.01],[20160927,5.94],[20160928,6.01],[20160929,6.18],[20160930,6.2],[20161003,6.17],[20161004,6.23],[20161005,6.23],[20161006,6.27],[20161007,6.23],[20161011,6.27],[20161012,6.24],[20161013,6.19],[20161014,6.3],[20161017,6.22],[20161018,6.25],[20161019,6.31],[20161020,6.32],[20161021,6.38],[20161024,6.4],[20161025,6.34],[20161026,6.14],[20161027,6.24],[20161028,6.19],[20161031,6.01],[20161102,5.73],[20161103,5.8],[20161104,5.81],[20161107,5.91],[20161108,5.92],[20161109,6.04],[20161110,6.21],[20161114,6.12],[20161115,6.28],[20161116,6.34],[20161117,6.43],[20161118,6.43],[20161121,6.57],[20161122,6.66],[20161123,6.64],[20161125,6.62],[20161128,6.57],[20161129,6.3],[20161130,6.64],[20161201,6.76],[20161202,6.67],[20161205,6.73],[20161206,6.63],[20161207,6.69],[20161208,6.72],[20161209,6.88],[20161212,6.9],[20161213,6.78],[20161214,6.75],[20161215,6.78],[20161216,6.83],[20161219,6.91],[20161220,6.96],[20161221,6.9],[20161222,6.9],[20161223,6.89],[20161228,7],[20161229,6.87],[20161230,6.79],[20170103,7.02],[20170104,6.95],[20170105,6.97],[20170106,6.92],[20170109,6.88],[20170110,6.74],[20170111,6.79],[20170112,6.73],[20170113,6.71],[20170117,6.72],[20170118,6.71],[20170119,6.72],[20170120,6.79],[20170123,6.67],[20170124,6.69],[20170125,6.82],[20170126,6.89],[20170127,6.86],[20170130,6.72],[20170131,6.59],[20170201,6.61],[20170202,6.59],[20170203,6.74],[20170206,6.8],[20170207,6.72],[20170208,6.54],[20170209,6.7],[20170210,6.83],[20170213,6.77],[20170214,6.79],[20170215,6.89],[20170216,6.83],[20170217,6.7],[20170221,6.83],[20170222,6.78],[20170223,6.72],[20170224,6.61],[20170227,6.59],[20170228,6.57],[20170301,6.67],[20170302,6.7],[20170303,6.64],[20170306,6.62],[20170307,6.68],[20170308,6.66],[20170309,6.47],[20170310,6.5],[20170313,6.45],[20170314,6.33],[20170315,6.46],[20170316,6.46],[20170317,6.48],[20170320,6.42],[20170321,6.35],[20170322,6.27],[20170323,6.33],[20170324,6.33],[20170327,6.2],[20170328,6.28],[20170329,6.43],[20170330,6.53],[20170331,6.57],[20170403,6.58],[20170404,6.57],[20170405,6.69],[20170406,6.58],[20170407,6.62],[20170410,6.71],[20170411,6.67],[20170412,6.71],[20170413,6.65],[20170418,6.51],[20170419,6.44],[20170420,6.32],[20170421,6.3],[20170424,6.26],[20170425,6.28],[20170426,6.33],[20170427,6.25],[20170428,6.19],[20170502,6.18],[20170503,6.17],[20170504,6.01],[20170505,5.96],[20170508,6.12],[20170509,6.09],[20170510,6.12],[20170511,6.15],[20170512,6.14],[20170515,6.2],[20170516,6.11],[20170517,5.96],[20170518,5.87],[20170519,5.95],[20170522,5.99],[20170523,5.97],[20170524,5.98],[20170526,5.87],[20170530,5.8],[20170531,5.69],[20170601,5.7],[20170602,5.7],[20170606,5.64],[20170607,5.71],[20170608,5.57],[20170609,5.61],[20170612,5.72],[20170613,5.71],[20170614,5.7],[20170615,5.6],[20170616,5.51],[20170619,5.58],[20170620,5.46],[20170621,5.47],[20170622,5.45],[20170626,5.55],[20170627,5.53],[20170628,5.51],[20170629,5.57],[20170630,5.57],[20170703,5.65],[20170705,5.63],[20170706,5.58],[20170707,5.49],[20170710,5.54],[20170711,5.52],[20170712,5.6],[20170713,5.57],[20170714,5.65],[20170717,5.68],[20170718,5.61],[20170719,5.62],[20170720,5.75],[20170721,5.59],[20170724,5.56],[20170725,5.63],[20170726,5.64],[20170727,5.6],[20170728,5.63],[20170731,5.59],[20170801,5.56],[20170802,5.5],[20170803,5.46],[20170804,5.39],[20170807,5.4],[20170808,5.3],[20170809,5.34],[20170810,5.32],[20170811,5.18],[20170814,5.2],[20170816,5.15],[20170817,5.13],[20170818,5.05],[20170821,5.06],[20170822,5.1],[20170823,5.11],[20170824,5.15],[20170825,5.17],[20170829,4.99],[20170830,5.07],[20170831,5.17],[20170901,5.19],[20170905,5.26],[20170906,5.28],[20170907,5.25],[20170908,5.18],[20170911,5.21],[20170912,5.27],[20170913,5.3],[20170914,5.39],[20170915,5.33],[20170918,5.36],[20170919,5.35],[20170920,5.38],[20170921,5.41],[20170922,5.38],[20170925,5.5],[20170926,5.56],[20170927,5.56],[20170928,5.55],[20170929,5.54],[20171002,5.53],[20171003,5.59],[20171004,5.56],[20171005,5.59],[20171006,5.56],[20171010,5.59],[20171011,5.54],[20171012,5.52],[20171013,5.55],[20171016,5.56],[20171017,5.54],[20171018,5.56],[20171019,5.43],[20171020,5.41],[20171023,5.44],[20171024,5.37],[20171025,5.3],[20171026,5.23],[20171027,5.35],[20171030,5.46],[20171031,5.44],[20171102,5.56],[20171103,5.52],[20171106,5.63],[20171107,5.7],[20171108,5.69],[20171109,5.63],[20171110,5.66],[20171113,5.61],[20171114,5.48],[20171115,5.31],[20171116,5.38],[20171117,5.37],[20171120,5.38],[20171121,5.48],[20171122,5.47],[20171124,5.45],[20171127,5.35],[20171128,5.38],[20171129,5.39],[20171130,5.46],[20171201,5.53],[20171204,5.53],[20171205,5.54],[20171206,5.5],[20171207,5.51],[20171208,5.58],[20171211,5.61],[20171212,5.63],[20171213,5.66],[20171214,5.64],[20171215,5.68],[20171218,5.69],[20171219,5.68],[20171220,5.62],[20171221,5.69],[20171222,5.78],[20171227,5.83],[20171228,5.81],[20171229,5.8],[20180102,5.84],[20180103,5.95],[20180104,5.95],[20180105,5.96],[20180108,5.96],[20180109,5.98],[20180110,5.95],[20180111,5.98],[20180112,6.01],[20180116,5.99],[20180117,5.88],[20180118,5.89],[20180119,5.83],[20180122,5.9],[20180123,5.96],[20180124,5.94],[20180125,5.89],[20180126,5.85],[20180129,5.84],[20180130,5.66],[20180131,5.64],[20180201,5.64],[20180202,5.52],[20180205,5.4],[20180206,5.37],[20180207,5.48],[20180208,5.44],[20180209,5.28],[20180212,5.31],[20180213,5.31],[20180214,5.3],[20180215,5.38],[20180216,5.38],[20180220,5.41],[20180221,5.39],[20180222,5.35],[20180223,5.38],[20180226,5.39],[20180227,5.41],[20180228,5.4],[20180301,5.27],[20180302,5.17],[20180305,5.25],[20180306,5.32],[20180307,5.26],[20180308,5.23],[20180309,5.33],[20180312,5.37],[20180313,5.34],[20180314,5.34],[20180315,5.33],[20180316,5.31],[20180319,5.23],[20180320,5.25],[20180321,5.34],[20180322,5.29],[20180323,5.3],[20180326,5.25],[20180327,5.28],[20180328,5.2],[20180329,5.22],[20180403,5.18],[20180404,5.18],[20180405,5.34],[20180406,5.38],[20180409,5.33],[20180410,5.38],[20180411,5.45],[20180412,5.5],[20180413,5.49],[20180416,5.52],[20180417,5.6],[20180418,5.67],[20180419,5.68],[20180420,5.66],[20180423,5.7],[20180424,5.74],[20180425,5.63],[20180426,5.74],[20180427,5.78],[20180430,5.8],[20180502,5.83],[20180503,5.84],[20180504,5.84],[20180508,5.91],[20180509,6.08],[20180511,6.06],[20180514,6.08],[20180515,6.08],[20180516,6.15],[20180517,6.21],[20180518,6.21],[20180522,6.24],[20180523,6.17],[20180524,6.11],[20180525,5.97],[20180529,6.07],[20180530,6.11],[20180531,6.16],[20180601,6.19],[20180604,6.19],[20180605,6.11],[20180606,6.07],[20180607,6.07],[20180608,6.1],[20180611,6.08],[20180612,6.13],[20180613,6.08],[20180614,6.14],[20180615,6.12],[20180618,6.12],[20180619,6.14],[20180620,6.18],[20180621,6.17],[20180622,6.22],[20180625,6.08],[20180626,6.07],[20180627,6.24],[20180628,6.17],[20180629,6.23],[20180702,6.13],[20180703,6.22],[20180705,6.17],[20180706,6.16],[20180709,6.2],[20180710,6.33],[20180711,6.22],[20180712,6.18],[20180713,6.22],[20180716,6.13],[20180717,6.08],[20180718,6.1],[20180719,6.27],[20180720,6.22],[20180723,6.18],[20180724,6.21],[20180725,6.24],[20180726,6.28],[20180727,6.36],[20180730,6.32],[20180731,6.29],[20180801,6.24],[20180802,6.28],[20180803,6.34],[20180806,6.36],[20180807,6.41],[20180808,6.33],[20180809,6.37],[20180810,6.39],[20180813,6.45],[20180814,6.42],[20180816,6.26],[20180817,6.28],[20180820,6.3],[20180821,6.34],[20180822,6.29],[20180823,6.3],[20180824,6.34],[20180828,6.34],[20180829,6.29],[20180830,6.28],[20180831,6.22],[20180904,6.27],[20180905,6.16],[20180906,6.17],[20180907,6.04],[20180910,6.13],[20180911,6.1],[20180912,6.17],[20180913,6.14],[20180914,6.12],[20180917,6.16],[20180918,6.2],[20180919,6.21],[20180920,6.16],[20180921,6.18],[20180924,6.25],[20180925,6.26],[20180926,6.26],[20180927,6.24],[20180928,6.31],[20181001,6.36],[20181002,6.42],[20181003,6.45],[20181004,6.49],[20181005,6.43],[20181009,6.47],[20181010,6.4],[20181011,6.19],[20181012,6.15],[20181015,6.08],[20181016,6.13],[20181017,6.18],[20181018,6.1],[20181019,6.17],[20181022,6.06],[20181023,5.88],[20181024,5.93],[20181025,5.77],[20181026,5.7],[20181029,5.76],[20181030,5.62],[20181031,5.86],[20181102,5.83],[20181105,5.86],[20181106,5.89],[20181107,5.93],[20181108,5.97],[20181109,5.79],[20181113,5.77],[20181114,5.73],[20181115,5.66],[20181116,5.75],[20181119,5.68],[20181120,5.55],[20181121,5.6],[20181123,5.52],[20181126,5.59],[20181127,5.58],[20181128,5.59],[20181129,5.66],[20181130,5.63],[20181203,5.81],[20181204,5.76],[20181206,5.47],[20181207,5.66],[20181210,5.42],[20181211,5.49],[20181212,5.53],[20181213,5.49],[20181214,5.56],[20181217,5.41],[20181218,5.29],[20181219,5.23],[20181220,5.13],[20181221,5.06],[20181227,4.96],[20181228,5.01],[20181231,5],[20190102,5],[20190103,5.18],[20190104,5.3],[20190107,5.36],[20190108,5.49],[20190109,5.55],[20190110,5.5],[20190111,5.48],[20190114,5.49],[20190115,5.58],[20190116,5.6],[20190117,5.58],[20190118,5.65],[20190122,5.65],[20190123,5.58],[20190124,5.54],[20190125,5.63],[20190128,5.52],[20190129,5.62],[20190130,5.64],[20190131,5.68],[20190201,5.69],[20190204,5.71],[20190205,5.8],[20190206,5.77],[20190207,5.74],[20190208,5.65],[20190211,5.66],[20190212,5.76],[20190213,5.81],[20190214,5.83],[20190215,5.92],[20190219,5.94],[20190220,5.91],[20190221,5.87],[20190222,5.88],[20190225,5.85],[20190226,5.84],[20190227,5.77],[20190228,5.75],[20190301,5.79],[20190304,5.86],[20190305,5.85],[20190306,5.83],[20190307,5.8],[20190308,5.73],[20190311,5.82],[20190312,5.87],[20190313,5.9],[20190314,5.92],[20190315,5.91],[20190318,5.94],[20190319,5.99],[20190320,5.96],[20190321,6],[20190322,5.94],[20190325,5.89],[20190326,6.02],[20190327,5.96],[20190328,5.98],[20190329,5.99],[20190401,6.04],[20190402,6.1],[20190403,6.06],[20190404,6],[20190405,6.04],[20190408,6.09],[20190409,6.01],[20190410,6.04],[20190411,6.05],[20190412,6.1],[20190415,6.06],[20190416,6.02],[20190417,6.06],[20190418,6.06],[20190423,6.14],[20190424,6.14],[20190425,6.13],[20190426,6.07],[20190429,6.03],[20190430,6.03],[20190502,5.89],[20190503,5.93],[20190507,5.8],[20190508,5.87],[20190510,5.82],[20190513,5.84],[20190514,5.89],[20190515,5.92],[20190516,6.02],[20190517,6.02],[20190520,6],[20190521,6.03],[20190522,6.02],[20190523,5.82],[20190524,5.83],[20190528,5.83],[20190529,5.67],[20190531,5.62],[20190603,5.67],[20190604,5.68],[20190605,5.7],[20190606,5.72],[20190607,5.76],[20190611,5.74],[20190612,5.67],[20190613,5.68],[20190614,5.66],[20190617,5.64],[20190618,5.78],[20190619,5.78],[20190620,5.85],[20190621,5.84],[20190624,5.83],[20190625,5.78],[20190626,5.81],[20190627,5.83],[20190628,5.84],[20190701,5.96],[20190702,5.88],[20190703,5.85],[20190705,5.88],[20190708,5.89],[20190709,5.85],[20190710,5.97],[20190711,5.99],[20190712,5.99],[20190715,5.96],[20190716,5.89],[20190717,5.85],[20190718,5.76],[20190719,5.79],[20190722,5.82],[20190723,5.91],[20190724,5.88],[20190725,5.88],[20190726,5.82],[20190729,5.75],[20190730,5.71],[20190731,5.78],[20190801,5.7],[20190802,5.62],[20190805,5.44],[20190806,5.35],[20190807,5.26],[20190808,5.39],[20190809,5.46],[20190812,5.37],[20190813,5.39],[20190814,5.3],[20190816,5.32],[20190819,5.41],[20190820,5.42],[20190821,5.47],[20190822,5.46],[20190823,5.36],[20190827,5.27],[20190828,5.29],[20190829,5.42],[20190830,5.45],[20190903,5.42],[20190904,5.47],[20190905,5.53],[20190906,5.48],[20190909,5.6],[20190910,5.68],[20190911,5.74],[20190912,5.67],[20190913,5.64],[20190916,5.86],[20190917,5.8],[20190918,5.77],[20190919,5.78],[20190920,5.79],[20190923,5.82],[20190924,5.77],[20190925,5.7],[20190926,5.71],[20190927,5.73],[20190930,5.75],[20191001,5.76],[20191002,5.56],[20191003,5.5],[20191004,5.55],[20191007,5.54]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20141007,859.75],[20141008,858.45],[20141009,847.95],[20141010,840.75],[20141011,840.75],[20141012,840.75],[20141013,830.34],[20141014,823.03],[20141015,814.75],[20141016,811.91],[20141017,818.57],[20141018,818.57],[20141019,818.57],[20141020,826.94],[20141021,840.85],[20141022,847.14],[20141023,852.66],[20141024,859.56],[20141025,859.56],[20141026,859.56],[20141027,857.92],[20141028,861.88],[20141029,864.68],[20141030,874.31],[20141031,888.08],[20141101,888.08],[20141102,888.08],[20141103,892.06],[20141104,885.9],[20141105,891.47],[20141106,893.11],[20141107,903.83],[20141108,903.83],[20141109,903.83],[20141110,900.82],[20141111,904.96],[20141112,903.87],[20141113,905.28],[20141114,906.73],[20141115,906.73],[20141116,906.73],[20141117,903.41],[20141118,905.71],[20141119,904.14],[20141120,905.94],[20141121,920.37],[20141122,920.37],[20141123,920.37],[20141124,921.8],[20141125,922.23],[20141126,918.98],[20141127,917.69],[20141128,913.02],[20141129,913.02],[20141130,913.02],[20141201,906.91],[20141202,911.29],[20141203,923.98],[20141204,922.05],[20141205,920.44],[20141206,920.44],[20141207,920.44],[20141208,919.78],[20141209,909.62],[20141210,897.8],[20141211,893.55],[20141212,883.09],[20141213,883.09],[20141214,883.09],[20141215,877.43],[20141216,865.49],[20141217,880.77],[20141218,911.83],[20141219,922.76],[20141220,922.76],[20141221,922.76],[20141222,925.39],[20141223,933.68],[20141224,934],[20141225,934],[20141226,934.03],[20141227,934.03],[20141228,934.03],[20141229,938.39],[20141230,939.04],[20141231,936.61],[20150101,936.61],[20150102,939.48],[20150103,939.48],[20150104,939.48],[20150105,933.18],[20150106,925.01],[20150107,931.86],[20150108,951.37],[20150109,947.34],[20150110,947.34],[20150111,947.34],[20150112,938.07],[20150113,938.94],[20150114,931.27],[20150115,931.95],[20150116,945.2],[20150117,945.2],[20150118,945.2],[20150119,947.07],[20150120,949.78],[20150121,952.7],[20150122,961.47],[20150123,996.49],[20150124,996.49],[20150125,996.49],[20150126,993.4],[20150127,982.95],[20150128,969.82],[20150129,969.06],[20150130,965.88],[20150131,965.63],[20150201,965.63],[20150202,968.35],[20150203,978.59],[20150204,974.59],[20150205,984.08],[20150206,983.72],[20150207,983.72],[20150208,983.72],[20150209,992.56],[20150210,994.55],[20150211,996.48],[20150212,1002.58],[20150213,1004.43],[20150214,1004.43],[20150215,1004.43],[20150216,1004.05],[20150217,1004.71],[20150218,1007.22],[20150219,1004.6],[20150220,1013.57],[20150221,1013.57],[20150222,1013.57],[20150223,1015.45],[20150224,1014.7],[20150225,1016],[20150226,1018.54],[20150227,1023.52],[20150228,1023.46],[20150301,1023.46],[20150302,1026.24],[20150303,1029.31],[20150304,1029.63],[20150305,1035.42],[20150306,1037.38],[20150307,1037.38],[20150308,1037.38],[20150309,1041.66],[20150310,1041.39],[20150311,1051.17],[20150312,1057.02],[20150313,1058.73],[20150314,1058.73],[20150315,1058.73],[20150316,1068.43],[20150317,1063.41],[20150318,1071.41],[20150319,1066.89],[20150320,1063.85],[20150321,1063.85],[20150322,1063.85],[20150323,1053.14],[20150324,1047.09],[20150325,1033.01],[20150326,1025.74],[20150327,1035.19],[20150328,1035.19],[20150329,1035.19],[20150330,1045.71],[20150331,1052.32],[20150401,1048.75],[20150402,1045.03],[20150403,1045.03],[20150404,1045.03],[20150405,1045.03],[20150406,1044.99],[20150407,1050.89],[20150408,1052.3],[20150409,1064.59],[20150410,1086.48],[20150411,1086.48],[20150412,1086.48],[20150413,1088.76],[20150414,1086.34],[20150415,1091.04],[20150416,1082],[20150417,1065.85],[20150418,1065.85],[20150419,1065.85],[20150420,1075.36],[20150421,1078.43],[20150422,1075.58],[20150423,1078.04],[20150424,1074.54],[20150425,1074.54],[20150426,1074.54],[20150427,1072.01],[20150428,1061.77],[20150429,1052.57],[20150430,1026.02],[20150501,1026.05],[20150502,1026.05],[20150503,1026.05],[20150504,1037.62],[20150505,1034.23],[20150506,1017.02],[20150507,1011.71],[20150508,1028.28],[20150509,1028.28],[20150510,1028.28],[20150511,1036.58],[20150512,1024],[20150513,1024.07],[20150514,1021.6],[20150515,1023.69],[20150516,1023.69],[20150517,1023.69],[20150518,1022.22],[20150519,1039.94],[20150520,1044.09],[20150521,1045.8],[20150522,1044.36],[20150523,1044.36],[20150524,1044.36],[20150525,1045.15],[20150526,1053.42],[20150527,1061.5],[20150528,1059.36],[20150529,1049.28],[20150530,1049.28],[20150531,1048.93],[20150601,1050.99],[20150602,1042.51],[20150603,1035.86],[20150604,1019.05],[20150605,1021.58],[20150606,1021.58],[20150607,1021.58],[20150608,1018.88],[20150609,1011.87],[20150610,1018.05],[20150611,1025.99],[20150612,1022.09],[20150613,1022.09],[20150614,1022.09],[20150615,1016.9],[20150616,1020.5],[20150617,1019.1],[20150618,1015.57],[20150619,1020.71],[20150620,1020.71],[20150621,1020.71],[20150622,1021.9],[20150623,1030.07],[20150624,1032.57],[20150625,1029.58],[20150626,1028.11],[20150627,1028.11],[20150628,1028.11],[20150629,1016.78],[20150630,1008.82],[20150701,1019.38],[20150702,1023.39],[20150703,1022.7],[20150704,1022.7],[20150705,1022.7],[20150706,1022.95],[20150707,1031.45],[20150708,1014.26],[20150709,1008.99],[20150710,1006.09],[20150711,1006.09],[20150712,1006.09],[20150713,1027.94],[20150714,1035.52],[20150715,1038.28],[20150716,1053.65],[20150717,1052.66],[20150718,1052.66],[20150719,1052.66],[20150720,1052.6],[20150721,1048.27],[20150722,1041.33],[20150723,1030.6],[20150724,1025.39],[20150725,1025.39],[20150726,1025.39],[20150727,1005.16],[20150728,1014.53],[20150729,1025.75],[20150730,1034.39],[20150731,1033.82],[20150801,1033.82],[20150802,1033.82],[20150803,1033.48],[20150804,1030.48],[20150805,1041.27],[20150806,1034.4],[20150807,1025.26],[20150808,1025.26],[20150809,1025.26],[20150810,1031.73],[20150811,1019.57],[20150812,1007.56],[20150813,1009.89],[20150814,1008.59],[20150815,1008.59],[20150816,1008.59],[20150817,1015.94],[20150818,1020.33],[20150819,1012.74],[20150820,983.63],[20150821,949.79],[20150822,949.79],[20150823,949.79],[20150824,894.13],[20150825,890.21],[20150826,910.44],[20150827,945.89],[20150828,954.31],[20150829,954.31],[20150830,954.31],[20150831,953.47],[20150901,929.44],[20150902,932.05],[20150903,943.55],[20150904,938.67],[20150905,938.67],[20150906,938.67],[20150907,936.16],[20150908,949.06],[20150909,950.66],[20150910,943.94],[20150911,938.29],[20150912,938.29],[20150913,938.29],[20150914,934.16],[20150915,940.16],[20150916,957.95],[20150917,954.18],[20150918,935.7],[20150919,935.7],[20150920,935.7],[20150921,948.2],[20150922,944],[20150923,939.83],[20150924,927.01],[20150925,936.01],[20150926,936.01],[20150927,936.01],[20150928,913.86],[20150929,905.36],[20150930,919.05],[20151001,927.4],[20151002,932.09],[20151003,932.09],[20151004,932.09],[20151005,947.78],[20151006,951.88],[20151007,956.65],[20151008,962.65],[20151009,959.57],[20151010,959.57],[20151011,959.57],[20151012,958.57],[20151013,952.67],[20151014,946.31],[20151015,950.15],[20151016,961.09],[20151017,961.09],[20151018,961.09],[20151019,963.15],[20151020,960.72],[20151021,955.62],[20151022,968.06],[20151023,997.12],[20151024,997.12],[20151025,997.12],[20151026,998.68],[20151027,991.73],[20151028,999.59],[20151029,1013],[20151030,1000.82],[20151031,1000.51],[20151101,1000.51],[20151102,1006.47],[20151103,1016.22],[20151104,1019.57],[20151105,1020.59],[20151106,1021.92],[20151107,1021.92],[20151108,1021.92],[20151109,1022.34],[20151110,1025.62],[20151111,1023.4],[20151112,1007.8],[20151113,995.17],[20151114,995.17],[20151115,995.17],[20151116,1005.03],[20151117,1013.58],[20151118,1023.6],[20151119,1027.03],[20151120,1029.22],[20151121,1029.22],[20151122,1029.22],[20151123,1033.3],[20151124,1032.44],[20151125,1040.26],[20151126,1040.03],[20151127,1040.21],[20151128,1040.21],[20151129,1040.21],[20151130,1040.9],[20151201,1046.19],[20151202,1039.62],[20151203,1018.25],[20151204,1005.41],[20151205,1005.41],[20151206,1005.41],[20151207,1007.04],[20151208,994.17],[20151209,983.5],[20151210,982.15],[20151211,965.6],[20151212,965.6],[20151213,965.6],[20151214,958.21],[20151215,970.41],[20151216,986.1],[20151217,987.12],[20151218,974.23],[20151219,974.23],[20151220,974.23],[20151221,970.42],[20151222,970.09],[20151223,986.11],[20151224,986.15],[20151225,986.14],[20151226,986.14],[20151227,986.14],[20151228,983.18],[20151229,989.57],[20151230,987.64],[20151231,983.71],[20160101,983.71],[20160102,983.71],[20160103,983.71],[20160104,968.09],[20160105,978.5],[20160106,967.7],[20160107,937.42],[20160108,927.12],[20160109,927.12],[20160110,927.12],[20160111,919.18],[20160112,927.69],[20160113,916],[20160114,909.4],[20160115,894.15],[20160116,894.15],[20160117,894.15],[20160118,891.41],[20160119,895.02],[20160120,880.56],[20160121,888.88],[20160122,914.81],[20160123,914.81],[20160124,914.81],[20160125,905.55],[20160126,909.71],[20160127,906.31],[20160128,906.74],[20160129,922.39],[20160130,922.39],[20160131,922.39],[20160201,927.33],[20160202,912.73],[20160203,910.33],[20160204,897.35],[20160205,887.51],[20160206,887.51],[20160207,887.51],[20160208,874.06],[20160209,861.46],[20160210,860.86],[20160211,843.78],[20160212,860.87],[20160213,860.87],[20160214,860.87],[20160215,867],[20160216,883.76],[20160217,904.25],[20160218,909.89],[20160219,904.56],[20160220,904.56],[20160221,904.56],[20160222,921.02],[20160223,916.01],[20160224,914.62],[20160225,922.68],[20160226,930.33],[20160227,930.33],[20160228,930.33],[20160229,935.07],[20160301,948.54],[20160302,958.16],[20160303,958.73],[20160304,956.88],[20160305,956.88],[20160306,956.88],[20160307,962.75],[20160308,949.48],[20160309,956.08],[20160310,963.5],[20160311,959.44],[20160312,959.44],[20160313,959.44],[20160314,959.14],[20160315,954.41],[20160316,962.11],[20160317,954.74],[20160318,959.95],[20160319,959.95],[20160320,959.95],[20160321,960.94],[20160322,964.51],[20160323,960.73],[20160324,958.09],[20160325,958.09],[20160326,958.09],[20160327,958.09],[20160328,958.18],[20160329,962.23],[20160330,961.86],[20160331,956.71],[20160401,953.23],[20160402,953.23],[20160403,953.23],[20160404,956.13],[20160405,947.08],[20160406,953.46],[20160407,946.91],[20160408,950.02],[20160409,950.02],[20160410,950.02],[20160411,948.04],[20160412,954.31],[20160413,973.97],[20160414,979.12],[20160415,974.86],[20160416,974.86],[20160417,974.86],[20160418,976.85],[20160419,983.05],[20160420,983.28],[20160421,983.27],[20160422,988.65],[20160423,988.65],[20160424,988.65],[20160425,985.62],[20160426,985.94],[20160427,987.74],[20160428,980.39],[20160429,969.32],[20160430,969.32],[20160501,969.32],[20160502,966.75],[20160503,951.69],[20160504,948.69],[20160505,949.6],[20160506,953.03],[20160507,953.03],[20160508,953.03],[20160509,954.3],[20160510,965.47],[20160511,961.45],[20160512,961.74],[20160513,960.23],[20160514,960.23],[20160515,960.23],[20160516,961.94],[20160517,964.9],[20160518,964.92],[20160519,965.07],[20160520,970.2],[20160521,970.2],[20160522,970.2],[20160523,970.83],[20160524,982.17],[20160525,993.57],[20160526,993.41],[20160527,996.69],[20160528,996.69],[20160529,996.69],[20160530,998.06],[20160531,998.55],[20160601,996.09],[20160602,998.98],[20160603,999.97],[20160604,999.97],[20160605,999.97],[20160606,992.51],[20160607,996.98],[20160608,997.48],[20160609,996.7],[20160610,989.84],[20160611,989.84],[20160612,989.84],[20160613,984.96],[20160614,981.76],[20160615,980.75],[20160616,982.14],[20160617,979.16],[20160618,979.16],[20160619,979.16],[20160620,979.73],[20160621,983.58],[20160622,985.46],[20160623,986.31],[20160624,983.4],[20160625,983.4],[20160626,983.4],[20160627,967.72],[20160628,971.9],[20160629,986.33],[20160630,995.11],[20160701,999.64],[20160702,999.64],[20160703,999.64],[20160704,1003.12],[20160705,995],[20160706,1001.01],[20160707,1003.24],[20160708,1012.74],[20160709,1012.74],[20160710,1012.74],[20160711,1021.25],[20160712,1026.16],[20160713,1028.5],[20160714,1027.6],[20160715,1029.77],[20160716,1029.77],[20160717,1029.77],[20160718,1035.7],[20160719,1035.98],[20160720,1040.43],[20160721,1040.45],[20160722,1040.98],[20160723,1040.98],[20160724,1040.98],[20160725,1040.7],[20160726,1040.32],[20160727,1040.1],[20160728,1031.69],[20160729,1030.52],[20160730,1030.52],[20160731,1030.52],[20160801,1028.03],[20160802,1019.08],[20160803,1019.79],[20160804,1026.57],[20160805,1033.8],[20160806,1033.8],[20160807,1033.8],[20160808,1040.9],[20160809,1041.99],[20160810,1032.59],[20160811,1037.38],[20160812,1037.63],[20160813,1037.63],[20160814,1037.63],[20160815,1037.95],[20160816,1027.22],[20160817,1026.48],[20160818,1025.7],[20160819,1024.15],[20160820,1024.15],[20160821,1024.15],[20160822,1025.61],[20160823,1027.28],[20160824,1027.94],[20160825,1023.78],[20160826,1024.34],[20160827,1024.34],[20160828,1024.34],[20160829,1033.15],[20160830,1036.41],[20160831,1034.56],[20160901,1033.86],[20160902,1036.75],[20160903,1036.75],[20160904,1036.75],[20160905,1038.77],[20160906,1042.87],[20160907,1037.88],[20160908,1032],[20160909,1015.99],[20160910,1015.99],[20160911,1015.99],[20160912,1018.5],[20160913,1007.15],[20160914,1005.21],[20160915,1010.32],[20160916,1012.41],[20160917,1012.41],[20160918,1012.41],[20160919,1018.59],[20160920,1016.49],[20160921,1028.6],[20160922,1031.8],[20160923,1028.56],[20160924,1028.56],[20160925,1028.56],[20160926,1015.44],[20160927,1018.95],[20160928,1026.8],[20160929,1026.71],[20160930,1030.89],[20161001,1030.89],[20161002,1030.89],[20161003,1025.41],[20161004,1025.96],[20161005,1024.3],[20161006,1026.1],[20161007,1026],[20161008,1026],[20161009,1026],[20161010,1027.59],[20161011,1028.77],[20161012,1031.35],[20161013,1027.6],[20161014,1032.35],[20161015,1032.35],[20161016,1032.35],[20161017,1030.65],[20161018,1037.31],[20161019,1042.99],[20161020,1041.53],[20161021,1048.49],[20161022,1048.49],[20161023,1048.49],[20161024,1050.95],[20161025,1049.71],[20161026,1041.42],[20161027,1040.14],[20161028,1036.17],[20161029,1036.17],[20161030,1036.17],[20161031,1032.46],[20161101,1028.93],[20161102,1007.73],[20161103,1006.53],[20161104,1000.76],[20161105,1000.76],[20161106,1000.76],[20161107,1018.8],[20161108,1025.62],[20161109,1036.52],[20161110,1053.57],[20161111,1048.84],[20161112,1048.84],[20161113,1048.84],[20161114,1061.71],[20161115,1070.08],[20161116,1077.18],[20161117,1082.1],[20161118,1089.56],[20161119,1089.56],[20161120,1089.56],[20161121,1097.88],[20161122,1104.03],[20161123,1105.87],[20161124,1107.63],[20161125,1107.66],[20161126,1107.66],[20161127,1107.66],[20161128,1104.71],[20161129,1102.79],[20161130,1101.78],[20161201,1099.18],[20161202,1096.4],[20161203,1096.4],[20161204,1096.4],[20161205,1096.42],[20161206,1096.46],[20161207,1106.18],[20161208,1113.24],[20161209,1135.65],[20161210,1135.65],[20161211,1135.65],[20161212,1132.83],[20161213,1136.52],[20161214,1127.42],[20161215,1146.11],[20161216,1144.78],[20161217,1144.78],[20161218,1144.78],[20161219,1146.17],[20161220,1155.49],[20161221,1149.36],[20161222,1143.94],[20161223,1142.4],[20161224,1142.4],[20161225,1142.4],[20161226,1142.4],[20161227,1144.38],[20161228,1144.49],[20161229,1137.93],[20161230,1125.56],[20161231,1125.55],[20170101,1125.55],[20170102,1126.93],[20170103,1148.05],[20170104,1152.08],[20170105,1146.75],[20170106,1141.25],[20170107,1141.25],[20170108,1141.25],[20170109,1141.58],[20170110,1137.27],[20170111,1147.27],[20170112,1130.16],[20170113,1134.4],[20170114,1134.4],[20170115,1134.4],[20170116,1136.99],[20170117,1129.3],[20170118,1129.73],[20170119,1126.83],[20170120,1131.85],[20170121,1131.85],[20170122,1131.85],[20170123,1121.93],[20170124,1126.64],[20170125,1137.5],[20170126,1142.49],[20170127,1140.85],[20170128,1140.85],[20170129,1140.85],[20170130,1136.9],[20170131,1124.28],[20170201,1123.57],[20170202,1121.4],[20170203,1133.73],[20170204,1133.73],[20170205,1133.73],[20170206,1135.65],[20170207,1138.22],[20170208,1139.45],[20170209,1145.63],[20170210,1157.76],[20170211,1157.76],[20170212,1157.76],[20170213,1163.2],[20170214,1168.17],[20170215,1178.95],[20170216,1170.77],[20170217,1170.2],[20170218,1170.2],[20170219,1170.2],[20170220,1171.83],[20170221,1186.96],[20170222,1186.99],[20170223,1180.91],[20170224,1173.14],[20170225,1173.14],[20170226,1173.14],[20170227,1174.89],[20170228,1168.36],[20170301,1185.33],[20170302,1185.37],[20170303,1178.97],[20170304,1178.97],[20170305,1178.97],[20170306,1174.82],[20170307,1173.31],[20170308,1171.19],[20170309,1168.8],[20170310,1165.24],[20170311,1165.24],[20170312,1165.24],[20170313,1162.52],[20170314,1159.67],[20170315,1168.1],[20170316,1163.26],[20170317,1159.16],[20170318,1159.16],[20170319,1159.16],[20170320,1154.53],[20170321,1138.39],[20170322,1135.57],[20170323,1140.66],[20170324,1137.94],[20170325,1137.94],[20170326,1137.94],[20170327,1128.76],[20170328,1137.75],[20170329,1153.6],[20170330,1157.32],[20170331,1160.51],[20170401,1160.51],[20170402,1160.51],[20170403,1162.12],[20170404,1162.46],[20170405,1159.88],[20170406,1161.02],[20170407,1164.36],[20170408,1164.36],[20170409,1164.36],[20170410,1172.01],[20170411,1167.48],[20170412,1165.49],[20170413,1157.17],[20170414,1157.17],[20170415,1157.17],[20170416,1157.17],[20170417,1157.17],[20170418,1154.47],[20170419,1148.63],[20170420,1149.7],[20170421,1154.91],[20170422,1154.91],[20170423,1154.91],[20170424,1149.33],[20170425,1149.61],[20170426,1149.23],[20170427,1147.22],[20170428,1142.61],[20170429,1142.61],[20170430,1142.49],[20170501,1142.49],[20170502,1144.07],[20170503,1141.47],[20170504,1136.94],[20170505,1139.11],[20170506,1139.11],[20170507,1139.11],[20170508,1144.74],[20170509,1147.47],[20170510,1150.49],[20170511,1148.59],[20170512,1144.49],[20170513,1144.49],[20170514,1144.49],[20170515,1142.71],[20170516,1132.78],[20170517,1109.85],[20170518,1106.8],[20170519,1111.71],[20170520,1111.71],[20170521,1111.71],[20170522,1111.9],[20170523,1115.82],[20170524,1118.97],[20170525,1119.47],[20170526,1123.27],[20170527,1123.27],[20170528,1123.27],[20170529,1124.01],[20170530,1123.41],[20170531,1116.63],[20170601,1124.58],[20170602,1126.97],[20170603,1126.97],[20170604,1126.97],[20170605,1126.97],[20170606,1123.27],[20170607,1124.64],[20170608,1125.41],[20170609,1131.59],[20170610,1131.59],[20170611,1131.59],[20170612,1125.19],[20170613,1131.42],[20170614,1128.26],[20170615,1128.73],[20170616,1129.12],[20170617,1129.12],[20170618,1129.12],[20170619,1134.92],[20170620,1131.94],[20170621,1131.36],[20170622,1130.5],[20170623,1130.71],[20170624,1130.71],[20170625,1130.71],[20170626,1133.53],[20170627,1120.25],[20170628,1117.93],[20170629,1110.67],[20170630,1109.33],[20170701,1109.33],[20170702,1109.33],[20170703,1114.42],[20170704,1115.39],[20170705,1118.42],[20170706,1107.78],[20170707,1106.65],[20170708,1106.65],[20170709,1106.65],[20170710,1112.71],[20170711,1111.23],[20170712,1113.43],[20170713,1120.35],[20170714,1123.96],[20170715,1123.96],[20170716,1123.96],[20170717,1122.26],[20170718,1113.65],[20170719,1121.82],[20170720,1125.99],[20170721,1111.8],[20170722,1111.8],[20170723,1111.8],[20170724,1110.9],[20170725,1110.88],[20170726,1113.08],[20170727,1107.94],[20170728,1101.45],[20170729,1101.45],[20170730,1101.45],[20170731,1100.45],[20170801,1096.68],[20170802,1094.44],[20170803,1088.72],[20170804,1091.39],[20170805,1091.39],[20170806,1091.39],[20170807,1095.19],[20170808,1094.08],[20170809,1097.5],[20170810,1085.72],[20170811,1079.39],[20170812,1079.39],[20170813,1079.39],[20170814,1085.63],[20170815,1087.43],[20170816,1093.18],[20170817,1086.45],[20170818,1075.9],[20170819,1075.9],[20170820,1075.9],[20170821,1073.94],[20170822,1081.39],[20170823,1080.27],[20170824,1079.86],[20170825,1079.71],[20170826,1079.71],[20170827,1079.71],[20170828,1072.69],[20170829,1060.51],[20170830,1074.04],[20170831,1087.31],[20170901,1086.88],[20170902,1086.88],[20170903,1086.88],[20170904,1087.14],[20170905,1082.9],[20170906,1080.17],[20170907,1078.06],[20170908,1071.73],[20170909,1071.73],[20170910,1071.73],[20170911,1084.26],[20170912,1095.41],[20170913,1093.4],[20170914,1101.03],[20170915,1096.16],[20170916,1096.16],[20170917,1096.16],[20170918,1099.51],[20170919,1097.62],[20170920,1098.29],[20170921,1104.58],[20170922,1101.32],[20170923,1101.32],[20170924,1101.32],[20170925,1109.32],[20170926,1115.45],[20170927,1125.45],[20170928,1122.05],[20170929,1122.24],[20170930,1122.24],[20171001,1122.24],[20171002,1132.23],[20171003,1134.17],[20171004,1133.19],[20171005,1140.44],[20171006,1141.38],[20171007,1141.38],[20171008,1141.38],[20171009,1137.85],[20171010,1134.93],[20171011,1132.61],[20171012,1129.6],[20171013,1135.17],[20171014,1135.17],[20171015,1135.17],[20171016,1136.66],[20171017,1140.63],[20171018,1142.28],[20171019,1135.84],[20171020,1141.25],[20171021,1141.25],[20171022,1141.25],[20171023,1145.75],[20171024,1144.48],[20171025,1136.71],[20171026,1140.08],[20171027,1157.43],[20171028,1157.43],[20171029,1157.43],[20171030,1158.12],[20171031,1156.28],[20171101,1157.57],[20171102,1156.54],[20171103,1159.69],[20171104,1159.69],[20171105,1159.69],[20171106,1168.4],[20171107,1171.4],[20171108,1169.2],[20171109,1163.56],[20171110,1160.15],[20171111,1160.15],[20171112,1160.15],[20171113,1158.93],[20171114,1147.45],[20171115,1134.25],[20171116,1145.79],[20171117,1145.16],[20171118,1145.16],[20171119,1145.16],[20171120,1147.89],[20171121,1159.21],[20171122,1157.79],[20171123,1153.8],[20171124,1148.12],[20171125,1148.12],[20171126,1148.12],[20171127,1140.68],[20171128,1149.5],[20171129,1156.48],[20171130,1159.3],[20171201,1158.87],[20171202,1158.87],[20171203,1158.87],[20171204,1161.45],[20171205,1158.84],[20171206,1158.5],[20171207,1163.45],[20171208,1172.55],[20171209,1172.55],[20171210,1172.55],[20171211,1171.4],[20171212,1176.23],[20171213,1178.23],[20171214,1165.59],[20171215,1173.23],[20171216,1173.23],[20171217,1173.23],[20171218,1180.54],[20171219,1177.23],[20171220,1174.66],[20171221,1176.41],[20171222,1177.2],[20171223,1177.2],[20171224,1177.2],[20171225,1177.2],[20171226,1177.2],[20171227,1175.4],[20171228,1174.25],[20171229,1168.24],[20171230,1168.24],[20171231,1168.01],[20180101,1168.01],[20180102,1167.06],[20180103,1177.32],[20180104,1178.82],[20180105,1185.54],[20180106,1185.54],[20180107,1185.54],[20180108,1194.23],[20180109,1199.99],[20180110,1191.48],[20180111,1192.81],[20180112,1189.48],[20180113,1189.48],[20180114,1189.48],[20180115,1186.2],[20180116,1182.51],[20180117,1186.85],[20180118,1186.32],[20180119,1188.71],[20180120,1188.71],[20180121,1188.71],[20180122,1195.01],[20180123,1197.32],[20180124,1189.84],[20180125,1181.67],[20180126,1187.54],[20180127,1187.54],[20180128,1187.54],[20180129,1189.99],[20180130,1173.64],[20180131,1169.15],[20180201,1166.08],[20180202,1147.1],[20180203,1147.1],[20180204,1147.1],[20180205,1116.16],[20180206,1120.66],[20180207,1123.08],[20180208,1103.32],[20180209,1097.7],[20180210,1097.7],[20180211,1097.7],[20180212,1112.84],[20180213,1109.62],[20180214,1119.21],[20180215,1122.14],[20180216,1127.97],[20180217,1127.97],[20180218,1127.97],[20180219,1129.7],[20180220,1133.94],[20180221,1134.35],[20180222,1134.39],[20180223,1143.95],[20180224,1143.95],[20180225,1143.95],[20180226,1153.96],[20180227,1151.03],[20180228,1143.46],[20180301,1132.67],[20180302,1119.09],[20180303,1119.09],[20180304,1119.09],[20180305,1128.5],[20180306,1127.47],[20180307,1124.21],[20180308,1129.92],[20180309,1151.54],[20180310,1151.54],[20180311,1151.54],[20180312,1155.86],[20180313,1146.34],[20180314,1142.39],[20180315,1142.14],[20180316,1146.91],[20180317,1146.91],[20180318,1146.91],[20180319,1135.66],[20180320,1138.17],[20180321,1140.55],[20180322,1117.88],[20180323,1096.8],[20180324,1096.8],[20180325,1096.8],[20180326,1100.56],[20180327,1099.03],[20180328,1091.37],[20180329,1107.34],[20180330,1107.34],[20180331,1107.34],[20180401,1107.34],[20180402,1107.09],[20180403,1098.31],[20180404,1103.77],[20180405,1118.1],[20180406,1104.86],[20180407,1104.86],[20180408,1104.86],[20180409,1101.42],[20180410,1110.28],[20180411,1109.21],[20180412,1119.09],[20180413,1119.06],[20180414,1119.06],[20180415,1119.06],[20180416,1118.87],[20180417,1129.75],[20180418,1133.49],[20180419,1128.67],[20180420,1128.34],[20180421,1128.34],[20180422,1128.34],[20180423,1132.09],[20180424,1126.86],[20180425,1124.73],[20180426,1136.84],[20180427,1146.54],[20180428,1146.54],[20180429,1146.54],[20180430,1142.33],[20180501,1141.64],[20180502,1144.3],[20180503,1141.54],[20180504,1151.47],[20180505,1151.47],[20180506,1151.47],[20180507,1161.66],[20180508,1167.65],[20180509,1176.73],[20180510,1178.99],[20180511,1184.56],[20180512,1184.56],[20180513,1184.56],[20180514,1184.15],[20180515,1188.08],[20180516,1200.1],[20180517,1201.44],[20180518,1201.29],[20180519,1201.29],[20180520,1201.29],[20180521,1202.93],[20180522,1205.14],[20180523,1209.12],[20180524,1206.77],[20180525,1208.3],[20180526,1208.3],[20180527,1208.3],[20180528,1208.37],[20180529,1208.19],[20180530,1211.61],[20180531,1205.66],[20180601,1211],[20180602,1211],[20180603,1211],[20180604,1211.29],[20180605,1218],[20180606,1217.38],[20180607,1212.09],[20180608,1220.24],[20180609,1220.24],[20180610,1220.24],[20180611,1219.65],[20180612,1221.77],[20180613,1222.33],[20180614,1228.57],[20180615,1236.76],[20180616,1236.76],[20180617,1236.76],[20180618,1235.12],[20180619,1234.84],[20180620,1235.81],[20180621,1232.26],[20180622,1225.57],[20180623,1225.57],[20180624,1225.57],[20180625,1204.78],[20180626,1207.26],[20180627,1208.76],[20180628,1209.74],[20180629,1210.21],[20180630,1210.07],[20180701,1210.07],[20180702,1211.34],[20180703,1209.53],[20180704,1210.38],[20180705,1208.61],[20180706,1215.77],[20180707,1215.77],[20180708,1215.77],[20180709,1221.9],[20180710,1233.71],[20180711,1224.19],[20180712,1236.92],[20180713,1241.38],[20180714,1241.38],[20180715,1241.38],[20180716,1233.12],[20180717,1235.93],[20180718,1245.61],[20180719,1247.9],[20180720,1237.85],[20180721,1237.85],[20180722,1237.85],[20180723,1235.08],[20180724,1237.75],[20180725,1245.4],[20180726,1248.36],[20180727,1250.58],[20180728,1250.58],[20180729,1250.58],[20180730,1239.05],[20180731,1238.15],[20180801,1241.27],[20180802,1250.62],[20180803,1259.25],[20180804,1259.25],[20180805,1259.25],[20180806,1265.22],[20180807,1262.01],[20180808,1262.08],[20180809,1265.1],[20180810,1270.76],[20180811,1270.76],[20180812,1270.76],[20180813,1271.08],[20180814,1277.42],[20180815,1277.8],[20180816,1275.87],[20180817,1279.32],[20180818,1279.32],[20180819,1279.32],[20180820,1280.47],[20180821,1274.72],[20180822,1265.25],[20180823,1267.06],[20180824,1268.76],[20180825,1268.76],[20180826,1268.76],[20180827,1272.36],[20180828,1267.45],[20180829,1274.55],[20180830,1271.47],[20180831,1269.78],[20180901,1269.78],[20180902,1269.78],[20180903,1271.17],[20180904,1272.72],[20180905,1266.95],[20180906,1259.66],[20180907,1259.46],[20180908,1259.46],[20180909,1259.46],[20180910,1262.86],[20180911,1265.21],[20180912,1266.15],[20180913,1265.88],[20180914,1262.01],[20180915,1262.01],[20180916,1262.01],[20180917,1261.22],[20180918,1263.05],[20180919,1267.87],[20180920,1265.82],[20180921,1268.04],[20180922,1268.04],[20180923,1268.04],[20180924,1263.11],[20180925,1259.82],[20180926,1261.77],[20180927,1265.13],[20180928,1276.03],[20180929,1276.03],[20180930,1276.15],[20181001,1280.35],[20181002,1282.73],[20181003,1284.47],[20181004,1281.26],[20181005,1272.65],[20181006,1272.65],[20181007,1272.65],[20181008,1271.82],[20181009,1271.93],[20181010,1237.84],[20181011,1204.15],[20181012,1209.25],[20181013,1209.25],[20181014,1209.25],[20181015,1205.69],[20181016,1221.42],[20181017,1229.99],[20181018,1220.58],[20181019,1220.36],[20181020,1220.36],[20181021,1220.36],[20181022,1212.89],[20181023,1203.88],[20181024,1188.94],[20181025,1187.92],[20181026,1183.85],[20181027,1183.85],[20181028,1183.85],[20181029,1177.18],[20181030,1185.13],[20181031,1205.31],[20181101,1207.17],[20181102,1208.51],[20181103,1208.51],[20181104,1208.51],[20181105,1215.4],[20181106,1217.38],[20181107,1226.91],[20181108,1237.04],[20181109,1233.91],[20181110,1233.91],[20181111,1233.91],[20181112,1227.74],[20181113,1220.47],[20181114,1213.07],[20181115,1213.64],[20181116,1215.51],[20181117,1215.51],[20181118,1215.51],[20181119,1197.46],[20181120,1176.98],[20181121,1181.41],[20181122,1182.96],[20181123,1182.79],[20181124,1182.79],[20181125,1182.79],[20181126,1192.17],[20181127,1196.31],[20181128,1216.94],[20181129,1214.45],[20181130,1221.09],[20181201,1221.09],[20181202,1221.09],[20181203,1237.51],[20181204,1208.77],[20181205,1206.05],[20181206,1190.5],[20181207,1178.52],[20181208,1178.52],[20181209,1178.52],[20181210,1163.75],[20181211,1168.82],[20181212,1177.14],[20181213,1174.12],[20181214,1167.73],[20181215,1167.73],[20181216,1167.73],[20181217,1140.35],[20181218,1132.96],[20181219,1118.22],[20181220,1097.48],[20181221,1080.95],[20181222,1080.95],[20181223,1080.95],[20181224,1070.96],[20181225,1070.96],[20181226,1070.96],[20181227,1096.16],[20181228,1098.62],[20181229,1098.62],[20181230,1098.62],[20181231,1104.71],[20190101,1104.71],[20190102,1110.98],[20190103,1101.89],[20190104,1119.9],[20190105,1119.9],[20190106,1119.9],[20190107,1129.61],[20190108,1141.64],[20190109,1150.43],[20190110,1148.36],[20190111,1151.23],[20190112,1151.23],[20190113,1151.23],[20190114,1153.81],[20190115,1164.57],[20190116,1174.4],[20190117,1179.93],[20190118,1192.84],[20190119,1192.84],[20190120,1192.84],[20190121,1197.54],[20190122,1188.89],[20190123,1185.55],[20190124,1189.47],[20190125,1197.71],[20190126,1197.71],[20190127,1197.71],[20190128,1188.05],[20190129,1188.71],[20190130,1196.05],[20190131,1201.17],[20190201,1205.19],[20190202,1205.19],[20190203,1205.19],[20190204,1214.69],[20190205,1223.76],[20190206,1225.97],[20190207,1222.6],[20190208,1218.72],[20190209,1218.72],[20190210,1218.72],[20190211,1223.15],[20190212,1234.93],[20190213,1239.53],[20190214,1242.6],[20190215,1254.04],[20190216,1254.04],[20190217,1254.04],[20190218,1254.16],[20190219,1255.93],[20190220,1257.1],[20190221,1253.36],[20190222,1258.97],[20190223,1258.97],[20190224,1258.97],[20190225,1261.1],[20190226,1258.42],[20190227,1257.06],[20190228,1250.86],[20190301,1259.36],[20190302,1259.36],[20190303,1259.36],[20190304,1261.1],[20190305,1258.91],[20190306,1255.51],[20190307,1250.54],[20190308,1248.8],[20190309,1248.8],[20190310,1248.8],[20190311,1259.55],[20190312,1262.93],[20190313,1266.19],[20190314,1266.89],[20190315,1269.2],[20190316,1269.2],[20190317,1269.2],[20190318,1272.23],[20190319,1271.89],[20190320,1266.68],[20190321,1270.31],[20190322,1265.08],[20190323,1265.08],[20190324,1265.08],[20190325,1256.28],[20190326,1267.8],[20190327,1267.87],[20190328,1274.04],[20190329,1278.33],[20190330,1278.33],[20190331,1278.5],[20190401,1291.53],[20190402,1298.59],[20190403,1296.44],[20190404,1300.67],[20190405,1304.51],[20190406,1304.51],[20190407,1304.51],[20190408,1304.17],[20190409,1296.44],[20190410,1299.14],[20190411,1300.83],[20190412,1303.26],[20190413,1303.26],[20190414,1303.26],[20190415,1304.59],[20190416,1305.52],[20190417,1305.02],[20190418,1310.65],[20190419,1310.65],[20190420,1310.65],[20190421,1310.65],[20190422,1310.6],[20190423,1319.89],[20190424,1322.43],[20190425,1328.57],[20190426,1330.82],[20190427,1330.82],[20190428,1330.82],[20190429,1332.6],[20190430,1326.26],[20190501,1325.08],[20190502,1315.5],[20190503,1328.22],[20190504,1328.22],[20190505,1328.22],[20190506,1322.72],[20190507,1309.79],[20190508,1303.77],[20190509,1301.07],[20190510,1297.08],[20190511,1297.08],[20190512,1297.08],[20190513,1277.05],[20190514,1282.1],[20190515,1292.07],[20190516,1303.44],[20190517,1301.98],[20190518,1301.98],[20190519,1301.98],[20190520,1296.98],[20190521,1303.32],[20190522,1301.17],[20190523,1288.63],[20190524,1284.36],[20190525,1284.36],[20190526,1284.36],[20190527,1285.61],[20190528,1281.37],[20190529,1272.06],[20190530,1272.45],[20190531,1260.54],[20190601,1260.54],[20190602,1260.54],[20190603,1255.14],[20190604,1266.25],[20190605,1276.76],[20190606,1281.15],[20190607,1289.02],[20190608,1289.02],[20190609,1289.02],[20190610,1290.65],[20190611,1293.74],[20190612,1289.57],[20190613,1296.57],[20190614,1299],[20190615,1299],[20190616,1299],[20190617,1302.01],[20190618,1317.07],[20190619,1320],[20190620,1322.86],[20190621,1319.54],[20190622,1319.54],[20190623,1319.54],[20190624,1315.22],[20190625,1305.5],[20190626,1301.54],[20190627,1304.5],[20190628,1311.45],[20190629,1311.45],[20190630,1311.57],[20190701,1322.55],[20190702,1325.75],[20190703,1334.68],[20190704,1336.8],[20190705,1336.4],[20190706,1336.4],[20190707,1336.4],[20190708,1331.9],[20190709,1332.86],[20190710,1336.96],[20190711,1337.63],[20190712,1341.12],[20190713,1341.12],[20190714,1341.12],[20190715,1342.33],[20190716,1342],[20190717,1335.71],[20190718,1334.99],[20190719,1333.36],[20190720,1333.36],[20190721,1333.36],[20190722,1333.44],[20190723,1352.46],[20190724,1362.44],[20190725,1358.26],[20190726,1363],[20190727,1363],[20190728,1363],[20190729,1362.31],[20190730,1358.96],[20190731,1352.54],[20190801,1344.1],[20190802,1329.34],[20190803,1329.34],[20190804,1329.34],[20190805,1301.22],[20190806,1295.82],[20190807,1294.73],[20190808,1314.64],[20190809,1314.79],[20190810,1314.79],[20190811,1314.79],[20190812,1302],[20190813,1310.28],[20190814,1289.25],[20190815,1288.72],[20190816,1307.17],[20190817,1307.17],[20190818,1307.17],[20190819,1320.86],[20190820,1316.99],[20190821,1322.07],[20190822,1324.63],[20190823,1303.71],[20190824,1303.71],[20190825,1303.71],[20190826,1301.24],[20190827,1303.31],[20190828,1307.69],[20190829,1324.92],[20190830,1333.65],[20190831,1333.83],[20190901,1333.83],[20190902,1336.36],[20190903,1335.83],[20190904,1335.71],[20190905,1348.81],[20190906,1354.19],[20190907,1354.19],[20190908,1354.19],[20190909,1354.67],[20190910,1354.62],[20190911,1366.93],[20190912,1374.46],[20190913,1362.83],[20190914,1362.83],[20190915,1362.83],[20190916,1369.78],[20190917,1371.48],[20190918,1368.62],[20190919,1369.71],[20190920,1371.96],[20190921,1371.96],[20190922,1371.96],[20190923,1373.09],[20190924,1365.76],[20190925,1366.79],[20190926,1372.91],[20190927,1367.98],[20190928,1367.98],[20190929,1367.98],[20190930,1373.66],[20191001,1362.14],[20191002,1336.3],[20191003,1334.44],[20191004,1343.83],[20191005,1343.83],[20191006,1343.83],[20191007,1356.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.265,94€ |
| 2017 | 1.193,08€ |
| 2018 | 1.304,19€ |
| 2019 | 1.116,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,09% |
| 3 M | -7,26% |
| 6 M | -8,91% |
| lfd. Jahr | 10,38% |
| 1 Jahr | -9,13% |
| 3 Jahre | -12,31% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Portfolio strebt die Generierung von Erträgen in Kombination mit Kapitalzuwachs an. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente sowie MLP (Master Limited Partnership)-bezogene Wertpapiere von nordamerikanischen Energieunternehmen im Energieimport und -großhandel (Midstream) halten (MLP-bezogene Wertpapiere sind Wertpapiere von Unternehmen, die zu US-Steuerzwecken wie Kapitalgesellschaften und nicht wie Personengesellschaften behandelt werden).
Die fünf größten Wertpapierbestände in diesem Fonds
| Targa Resources Partners LP | 6,50% |
| Cheniere Energy | 6,30% |
| Williams Cos Inc | 6,00% |
| Oneok Inc. | 5,50% |
| PEMBINA PIPELINE CORP | 5,20% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 10.2016 | 26.5938 | |
| 10.2016 - 10.2017 | -5.7554 | 10.093600 |
| 10.2017 - 10.2018 | 9.313 | 6.316600 |
| 10.2018 - 10.2019 | -14.3855 | 11.868500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,68% | 19,50% | k.A. | k.A. |
| Sharpe Ratio | -0,36 | -0,11 | k.A. | k.A. |
| Tracking Error | 10,61% | 11,72% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,32 | k.A. | k.A. |
| Treynor Ratio | -7,11 | -1,61 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 10. 2019)
| Targa Resources Partners LP | 6,50% |
| Cheniere Energy | 6,30% |
| Williams Cos Inc | 6,00% |
| Oneok Inc. | 5,50% |
| PEMBINA PIPELINE CORP | 5,20% |
| Kinder Morgan Inc. | 5,10% |
| Plains GP Holdings LP | 5,00% |
| Enbridge Inc | 4,50% |
| TC Energy Corp | 4,50% |
| Chevron Corp. | 4,20% |
Länderverteilung (16. 10. 2019)
| Nordamerika | 100,00% |
Branchenverteilung (16. 10. 2019)
| Energie | 100,00% |
Assetverteilung (16. 10. 2019)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (16. 10. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2047KB
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, 95KB
Jahresbericht (2018)
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, 8669KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5601KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,00 Mio. USD |