Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BXG
ISIN: LU1061040009
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
22,39 €
0,18 € / 0,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1061040009","name":"AB SICAV I - Global Core Equity Portfolio A EUR H","currency":"EUR"},"ts":[[20190426,18.83],[20190427,18.83],[20190428,18.83],[20190429,18.86],[20190430,18.78],[20190501,18.78],[20190502,18.56],[20190503,18.71],[20190504,18.71],[20190505,18.71],[20190506,18.58],[20190507,18.25],[20190508,18.28],[20190509,18.28],[20190510,18.25],[20190511,18.25],[20190512,18.25],[20190513,17.82],[20190514,17.96],[20190515,17.96],[20190516,18.08],[20190517,17.94],[20190518,17.94],[20190519,17.94],[20190520,17.8],[20190521,18.01],[20190522,17.95],[20190523,17.78],[20190524,17.88],[20190525,17.88],[20190526,17.88],[20190527,17.88],[20190528,17.7],[20190529,17.67],[20190530,17.67],[20190531,17.54],[20190601,17.54],[20190602,17.54],[20190603,17.51],[20190604,17.75],[20190605,17.8],[20190606,17.86],[20190607,18.01],[20190608,18.01],[20190609,18.01],[20190610,18.01],[20190611,18.17],[20190612,18.07],[20190613,18.12],[20190614,18.09],[20190615,18.09],[20190616,18.09],[20190617,18.2],[20190618,18.47],[20190619,18.58],[20190620,18.75],[20190621,18.75],[20190622,18.75],[20190623,18.75],[20190624,18.7],[20190625,18.5],[20190626,18.49],[20190627,18.6],[20190628,18.73],[20190629,18.73],[20190630,18.73],[20190701,18.85],[20190702,18.87],[20190703,18.95],[20190704,18.95],[20190705,18.89],[20190706,18.89],[20190707,18.89],[20190708,18.7],[20190709,18.69],[20190710,18.78],[20190711,18.87],[20190712,18.97],[20190713,18.97],[20190714,18.97],[20190715,18.98],[20190716,18.95],[20190717,18.77],[20190718,18.85],[20190719,18.75],[20190720,18.75],[20190721,18.75],[20190722,18.88],[20190723,18.98],[20190724,19],[20190725,18.88],[20190726,19.05],[20190727,19.05],[20190728,19.05],[20190729,19.04],[20190730,18.95],[20190731,18.68],[20190801,18.59],[20190802,18.37],[20190803,18.37],[20190804,18.37],[20190805,17.83],[20190806,18.02],[20190807,17.98],[20190808,18.22],[20190809,18.13],[20190810,18.13],[20190811,18.13],[20190812,17.93],[20190813,18.1],[20190814,17.59],[20190815,17.59],[20190816,17.91],[20190817,17.91],[20190818,17.91],[20190819,18.08],[20190820,18],[20190821,18.08],[20190822,18.05],[20190823,17.67],[20190824,17.67],[20190825,17.67],[20190826,17.8],[20190827,17.76],[20190828,17.84],[20190829,18.06],[20190830,18.11],[20190831,18.11],[20190901,18.11],[20190902,18.11],[20190903,18],[20190904,18.23],[20190905,18.46],[20190906,18.46],[20190907,18.46],[20190908,18.46],[20190909,18.57],[20190910,18.59],[20190911,18.71],[20190912,18.77],[20190913,18.87],[20190914,18.87],[20190915,18.87],[20190916,18.75],[20190917,18.76],[20190918,18.71],[20190919,18.74],[20190920,18.65],[20190921,18.65],[20190922,18.65],[20190923,18.64],[20190924,18.52],[20190925,18.61],[20190926,18.55],[20190927,18.5],[20190928,18.5],[20190929,18.5],[20190930,18.56],[20191001,18.4],[20191002,18.08],[20191003,18.16],[20191004,18.37],[20191005,18.37],[20191006,18.37],[20191007,18.28],[20191008,18.04],[20191009,18.19],[20191010,18.28],[20191011,18.53],[20191012,18.53],[20191013,18.53],[20191014,18.48],[20191015,18.66],[20191016,18.62],[20191017,18.7],[20191018,18.65],[20191019,18.65],[20191020,18.65],[20191021,18.72],[20191022,18.7],[20191023,18.71],[20191024,18.75],[20191025,18.84],[20191026,18.84],[20191027,18.84],[20191028,18.92],[20191029,18.93],[20191030,18.92],[20191031,18.89],[20191101,18.89],[20191102,18.89],[20191103,18.89],[20191104,19.22],[20191105,19.3],[20191106,19.3],[20191107,19.4],[20191108,19.38],[20191109,19.38],[20191110,19.38],[20191111,19.3],[20191112,19.3],[20191113,19.24],[20191114,19.25],[20191115,19.38],[20191116,19.38],[20191117,19.38],[20191118,19.38],[20191119,19.4],[20191120,19.28],[20191121,19.22],[20191122,19.28],[20191123,19.28],[20191124,19.28],[20191125,19.43],[20191126,19.38],[20191127,19.43],[20191128,19.43],[20191129,19.3],[20191130,19.3],[20191201,19.3],[20191202,19.2],[20191203,19.1],[20191204,19.21],[20191205,19.24],[20191206,19.41],[20191207,19.41],[20191208,19.41],[20191209,19.29],[20191210,19.29],[20191211,19.36],[20191212,19.6],[20191213,19.59],[20191214,19.59],[20191215,19.59],[20191216,19.7],[20191217,19.74],[20191218,19.7],[20191219,19.81],[20191220,19.88],[20191221,19.88],[20191222,19.88],[20191223,19.9],[20191224,19.9],[20191225,19.9],[20191226,19.9],[20191227,20.01],[20191228,20.01],[20191229,20.01],[20191230,19.91],[20191231,19.96],[20200101,19.96],[20200102,20.11],[20200103,19.91],[20200104,19.91],[20200105,19.91],[20200106,19.89],[20200107,19.91],[20200108,20],[20200109,20.12],[20200110,20.09],[20200111,20.09],[20200112,20.09],[20200113,20.17],[20200114,20.18],[20200115,20.22],[20200116,20.35],[20200117,20.41],[20200118,20.41],[20200119,20.41],[20200120,20.41],[20200121,20.27],[20200122,20.31],[20200123,20.22],[20200124,20.12],[20200125,20.12],[20200126,20.12],[20200127,19.68],[20200128,19.84],[20200129,19.78],[20200130,19.77],[20200131,19.44],[20200201,19.44],[20200202,19.44],[20200203,19.58],[20200204,19.88],[20200205,20.07],[20200206,20.26],[20200207,20.06],[20200208,20.06],[20200209,20.06],[20200210,20.19],[20200211,20.26],[20200212,20.52],[20200213,20.39],[20200214,20.38],[20200215,20.38],[20200216,20.38],[20200217,20.38],[20200218,20.29],[20200219,20.38],[20200220,20.24],[20200221,20.1],[20200222,20.1],[20200223,20.1],[20200224,19.38],[20200225,18.93],[20200226,18.83],[20200227,18.26],[20200228,18.12],[20200229,18.12],[20200301,18.12],[20200302,18.63],[20200303,18.18],[20200304,18.91],[20200305,18.37],[20200306,18.06],[20200307,18.06],[20200308,18.06],[20200309,16.86],[20200310,17.49],[20200311,16.67],[20200312,15.11],[20200313,16.08],[20200314,16.08],[20200315,16.08],[20200316,14.33],[20200317,15.05],[20200318,14.15],[20200319,14.25],[20200320,13.88],[20200321,13.88],[20200322,13.88],[20200323,13.6],[20200324,14.82],[20200325,15.25],[20200326,16.07],[20200327,15.42],[20200328,15.42],[20200329,15.42],[20200330,16],[20200331,15.59],[20200401,14.99],[20200402,15.25],[20200403,14.95],[20200404,14.95],[20200405,14.95],[20200406,15.94],[20200407,15.98],[20200408,16.47],[20200409,16.75],[20200410,16.75],[20200411,16.75],[20200412,16.75],[20200413,16.75],[20200414,16.82],[20200415,16.48],[20200416,16.52],[20200417,16.98],[20200418,16.98],[20200419,16.98],[20200420,16.8],[20200421,16.36],[20200422,16.64],[20200423,16.63],[20200424,16.76],[20200425,16.76],[20200426,16.76],[20200427,17.09],[20200428,17.14],[20200429,17.62],[20200430,17.33],[20200501,17.33],[20200502,17.33],[20200503,17.33],[20200504,16.84],[20200505,17.01],[20200506,16.92],[20200507,17.14],[20200508,17.36],[20200509,17.36],[20200510,17.36],[20200511,17.3],[20200512,17.01],[20200513,16.72],[20200514,16.73],[20200515,16.78],[20200516,16.78],[20200517,16.78],[20200518,17.37],[20200519,17.21],[20200520,17.54],[20200521,17.54],[20200522,17.28],[20200523,17.28],[20200524,17.28],[20200525,17.28],[20200526,17.67],[20200527,17.9],[20200528,17.82],[20200529,17.87],[20200530,17.87],[20200531,17.87],[20200601,17.87],[20200602,18.19],[20200603,18.49],[20200604,18.41],[20200605,18.84],[20200606,18.84],[20200607,18.84],[20200608,19],[20200609,18.83],[20200610,18.83],[20200611,17.78],[20200612,17.97],[20200613,17.97],[20200614,17.97],[20200615,17.98],[20200616,18.24],[20200617,18.32],[20200618,18.28],[20200619,18.24],[20200620,18.24],[20200621,18.24],[20200622,18.29],[20200623,18.29],[20200624,17.93],[20200625,18.07],[20200626,17.73],[20200627,17.73],[20200628,17.73],[20200629,17.9],[20200630,18.07],[20200701,18.12],[20200702,18.34],[20200703,18.34],[20200704,18.34],[20200705,18.34],[20200706,18.64],[20200707,18.4],[20200708,18.49],[20200709,18.35],[20200710,18.49],[20200711,18.49],[20200712,18.49],[20200713,18.44],[20200714,18.59],[20200715,18.9],[20200716,18.8],[20200717,18.87],[20200718,18.87],[20200719,18.87],[20200720,18.92],[20200721,19.04],[20200722,19.1],[20200723,18.92],[20200724,18.85],[20200725,18.85],[20200726,18.85],[20200727,18.97],[20200728,18.9],[20200729,19.22],[20200730,19.07],[20200731,18.9],[20200801,18.9],[20200802,18.9],[20200803,19.09],[20200804,19.1],[20200805,19.17],[20200806,19.26],[20200807,19.22],[20200808,19.22],[20200809,19.22],[20200810,19.25],[20200811,19.23],[20200812,19.5],[20200813,19.46],[20200814,19.39],[20200815,19.39],[20200816,19.39],[20200817,19.43],[20200818,19.44],[20200819,19.34],[20200820,19.3],[20200821,19.31],[20200822,19.31],[20200823,19.31],[20200824,19.53],[20200825,19.62],[20200826,19.77],[20200827,19.7],[20200828,19.82],[20200829,19.82],[20200830,19.82],[20200831,19.64],[20200901,19.69],[20200902,20],[20200903,19.49],[20200904,19.35],[20200905,19.35],[20200906,19.35],[20200907,19.35],[20200908,18.96],[20200909,19.27],[20200910,18.98],[20200911,19.1],[20200912,19.1],[20200913,19.1],[20200914,19.33],[20200915,19.41],[20200916,19.44],[20200917,19.33],[20200918,19.21],[20200919,19.21],[20200920,19.21],[20200921,18.77],[20200922,18.81],[20200923,18.52],[20200924,18.59],[20200925,18.71],[20200926,18.71],[20200927,18.71],[20200928,19.01],[20200929,18.91],[20200930,19.02],[20201001,19.07],[20201002,18.98],[20201003,18.98],[20201004,18.98],[20201005,19.3],[20201006,19.11],[20201007,19.35],[20201008,19.47],[20201009,19.64],[20201010,19.64],[20201011,19.64],[20201012,19.88],[20201013,19.73],[20201014,19.67],[20201015,19.51],[20201016,19.59],[20201017,19.59],[20201018,19.59],[20201019,19.42],[20201020,19.57],[20201021,19.52],[20201022,19.6],[20201023,19.71],[20201024,19.71],[20201025,19.71],[20201026,19.2],[20201027,19.16],[20201028,18.51],[20201029,18.68],[20201030,18.61],[20201031,18.61],[20201101,18.61],[20201102,18.85],[20201103,19.19],[20201104,19.52],[20201105,19.94],[20201106,19.98],[20201107,19.98],[20201108,19.98],[20201109,20.41],[20201110,20.41],[20201111,20.45],[20201112,20.26],[20201113,20.56],[20201114,20.56],[20201115,20.56],[20201116,20.79],[20201117,20.7],[20201118,20.47],[20201119,20.56],[20201120,20.51],[20201121,20.51],[20201122,20.51],[20201123,20.62],[20201124,20.97],[20201125,20.91],[20201126,20.91],[20201127,21.06],[20201128,21.06],[20201129,21.06],[20201130,20.78],[20201201,21.04],[20201202,21.07],[20201203,21.09],[20201204,21.32],[20201205,21.32],[20201206,21.32],[20201207,21.25],[20201208,21.22],[20201209,21.17],[20201210,21.16],[20201211,21.05],[20201212,21.05],[20201213,21.05],[20201214,20.96],[20201215,21.15],[20201216,21.2],[20201217,21.35],[20201218,21.19],[20201219,21.19],[20201220,21.19],[20201221,21.1],[20201222,21.01],[20201223,21.13],[20201224,21.11],[20201225,21.11],[20201226,21.11],[20201227,21.11],[20201228,21.27],[20201229,21.33],[20201230,21.37],[20201231,21.44],[20210101,21.44],[20210102,21.44],[20210103,21.44],[20210104,21.27],[20210105,21.41],[20210106,21.54],[20210107,21.67],[20210108,21.97],[20210109,21.97],[20210110,21.97],[20210111,21.79],[20210112,21.83],[20210113,21.72],[20210114,21.74],[20210115,21.56],[20210116,21.56],[20210117,21.56],[20210118,21.56],[20210119,21.81],[20210120,22.05],[20210121,22],[20210122,21.93],[20210123,21.93],[20210124,21.93],[20210125,21.98],[20210126,21.98],[20210127,21.43],[20210128,21.67],[20210129,21.25],[20210201,21.63],[20210202,21.86],[20210203,21.91],[20210204,22.02],[20210205,22.07],[20210208,22.18],[20210209,22.28],[20210210,22.27],[20210211,22.37],[20210212,22.44],[20210215,22.44],[20210216,22.51],[20210217,22.43],[20210218,22.34],[20210219,22.31],[20210222,22.21],[20210223,22.3],[20210224,22.43],[20210225,22.03],[20210226,21.89],[20210301,22.33],[20210302,22.16],[20210303,22.08],[20210304,21.84],[20210305,22.21],[20210308,22.09],[20210309,22.37],[20210310,22.5],[20210311,22.79],[20210312,22.66],[20210315,22.76],[20210316,22.74],[20210317,22.85],[20210318,22.64],[20210319,22.62],[20210322,22.68],[20210323,22.48],[20210324,22.4],[20210325,22.55],[20210326,22.91],[20210329,22.88],[20210330,22.78],[20210331,22.77],[20210401,23.11],[20210405,23.11],[20210406,23.38],[20210407,23.35],[20210408,23.5],[20210409,23.66],[20210412,23.57],[20210413,23.62],[20210414,23.63],[20210415,23.88],[20210416,24.02],[20210419,23.95],[20210420,23.75],[20210421,23.92],[20210422,23.79],[20210423,23.98],[20210426,24.06],[20210427,24.03],[20210428,24.03],[20210429,24.24],[20210430,23.96],[20210503,24.1],[20210504,23.95],[20210505,23.99],[20210506,24.12],[20210507,24.33],[20210510,24.14],[20210511,23.87],[20210512,23.5],[20210514,24.03],[20210517,24.02],[20210518,23.9],[20210519,23.75],[20210520,24.09],[20210521,24.08],[20210525,24.35],[20210526,24.32],[20210527,24.35],[20210528,24.39],[20210531,24.39],[20210601,24.44],[20210602,24.47],[20210603,24.38],[20210604,24.61],[20210607,24.58],[20210608,24.6],[20210609,24.54],[20210610,24.62],[20210611,24.66],[20210614,24.68],[20210615,24.68],[20210616,24.5],[20210617,24.48],[20210618,24.1],[20210621,24.38],[20210622,24.44],[20210623,24.44],[20210624,24.46],[20210625,24.55],[20210628,24.59],[20210629,24.56],[20210630,24.49],[20210701,24.54],[20210702,24.62],[20210705,24.62],[20210706,24.51],[20210707,24.64],[20210708,24.34],[20210709,24.57],[20210712,24.65],[20210713,24.62],[20210714,24.66],[20210715,24.58],[20210716,24.44],[20210719,24.02],[20210720,24.29],[20210721,24.51],[20210722,24.61],[20210723,24.75],[20210726,24.68],[20210727,24.48],[20210728,24.63],[20210729,24.8],[20210730,24.7],[20210802,24.76],[20210803,24.84],[20210804,24.77],[20210805,24.83],[20210806,24.79],[20210809,24.78],[20210810,24.8],[20210811,24.82],[20210812,24.78],[20210813,24.81],[20210816,24.82],[20210817,24.58],[20210818,24.41],[20210819,24.25],[20210820,24.35],[20210823,24.56],[20210824,24.71],[20210825,24.77],[20210826,24.65],[20210827,24.8],[20210830,24.85],[20210831,24.93],[20210901,25.07],[20210902,25.12],[20210903,25.07],[20210907,25.08],[20210908,24.95],[20210909,24.83],[20210910,24.64],[20210913,24.71],[20210914,24.59],[20210915,24.58],[20210916,24.53],[20210917,24.29],[20210920,23.87],[20210921,23.92],[20210922,24.08],[20210923,24.4],[20210924,24.33],[20210927,24.37],[20210928,23.88],[20210929,23.87],[20210930,23.63],[20211001,23.88],[20211004,23.52],[20211005,23.76],[20211006,23.72],[20211007,24.02],[20211008,24.02],[20211011,23.88],[20211012,23.75],[20211013,23.9],[20211014,24.3],[20211015,24.49],[20211018,24.44],[20211019,24.72],[20211020,24.87],[20211021,24.89],[20211022,24.9],[20211025,24.86],[20211026,24.82],[20211027,24.73],[20211028,24.93],[20211029,24.9],[20211102,25.01],[20211103,25.18],[20211104,25.19],[20211105,25.19],[20211108,25.29],[20211109,25.3],[20211110,25.08],[20211111,25.09],[20211112,25.28],[20211115,25.18],[20211116,25.23],[20211117,25.07],[20211118,24.97],[20211119,24.79],[20211122,24.52],[20211123,24.55],[20211124,24.57],[20211126,23.93],[20211129,24.1],[20211130,23.59],[20211201,23.44],[20211202,23.77],[20211203,23.59],[20211206,23.95],[20211207,24.37],[20211208,24.42],[20211209,24.26],[20211210,24.38],[20211213,24.26],[20211214,24.09],[20211215,24.35],[20211216,24.38],[20211217,24.11],[20211220,23.82],[20211221,24.28],[20211222,24.46],[20211223,24.66],[20211227,24.93],[20211228,24.91],[20211229,24.91],[20211230,24.88],[20211231,24.81],[20220103,24.93],[20220104,24.97],[20220105,24.58],[20220106,24.52],[20220107,24.55],[20220110,24.47],[20220111,24.85],[20220112,24.95],[20220113,24.64],[20220114,24.77],[20220118,24.44],[20220119,24.34],[20220120,24.25],[20220121,23.88],[20220124,23.76],[20220125,23.41],[20220126,23.37],[20220127,23.29],[20220128,23.73],[20220131,24.12],[20220201,24.3],[20220202,24.41],[20220203,23.73],[20220204,23.85],[20220207,23.75],[20220208,23.99],[20220209,24.35],[20220210,23.91],[20220211,23.37],[20220214,23.24],[20220215,23.57],[20220216,23.62],[20220217,23.12],[20220218,22.89],[20220222,22.59],[20220223,22.21],[20220224,22.25],[20220225,22.68],[20220228,22.47],[20220301,22.02],[20220302,22.3],[20220303,22.04],[20220304,21.49],[20220307,20.71],[20220308,20.75],[20220309,21.57],[20220310,21.32],[20220311,21],[20220314,20.9],[20220315,21.22],[20220316,22.09],[20220317,22.3],[20220318,22.67],[20220321,22.44],[20220322,22.77],[20220323,22.43],[20220324,22.61],[20220325,22.65],[20220328,22.75],[20220329,23.18],[20220330,23.05],[20220331,22.64],[20220401,22.81],[20220404,23.01],[20220405,22.65],[20220406,22.36],[20220407,22.38],[20220408,22.34],[20220411,22.04],[20220412,21.81],[20220413,22.02],[20220414,21.74],[20220419,21.96],[20220420,21.95],[20220421,21.57],[20220422,21.07],[20220425,21.11],[20220426,20.51],[20220427,20.61],[20220428,21.14],[20220429,20.61],[20220502,20.72],[20220503,20.81],[20220504,21.34],[20220505,20.46],[20220506,20.25],[20220510,19.68],[20220511,19.5],[20220512,19.48],[20220513,20.02],[20220516,19.98],[20220517,20.34],[20220518,19.7],[20220519,19.79],[20220520,19.82],[20220523,20.2],[20220524,20.02],[20220525,20.05],[20220527,20.79],[20220531,20.72],[20220601,20.49],[20220602,20.89],[20220603,20.56],[20220607,20.81],[20220608,20.74],[20220609,20.19],[20220610,19.6],[20220613,18.79],[20220614,18.71],[20220615,19.09],[20220616,18.49],[20220617,18.55],[20220621,18.87],[20220622,18.81],[20220624,19.59],[20220627,19.55],[20220628,19.31],[20220629,19.3],[20220630,19.09],[20220701,19.24],[20220705,19.22],[20220706,19.19],[20220707,19.47],[20220708,19.42],[20220711,19.08],[20220712,18.94],[20220713,18.84],[20220714,18.64],[20220715,19.04],[20220718,19.01],[20220719,19.63],[20220720,19.66],[20220721,19.84],[20220722,19.65],[20220725,19.68],[20220726,19.47],[20220727,20],[20220728,20.12],[20220729,20.21],[20220801,20.13],[20220802,19.95],[20220803,20.4],[20220804,20.46],[20220805,20.37],[20220808,20.33],[20220809,20.18],[20220810,20.59],[20220811,20.59],[20220812,20.9],[20220816,20.92],[20220817,20.62],[20220818,20.6],[20220819,20.29],[20220822,19.84],[20220823,19.78],[20220824,19.77],[20220825,20.16],[20220826,19.49],[20220829,19.38],[20220830,19.23],[20220831,19.16],[20220901,19.12],[20220902,18.88],[20220906,18.76],[20220907,19.06],[20220908,19.12],[20220909,19.46],[20220912,19.66],[20220913,18.91],[20220914,18.96],[20220915,18.8],[20220916,18.67],[20220919,18.75],[20220920,18.43],[20220921,18.13],[20220922,17.93],[20220923,17.52],[20220926,17.3],[20220927,17.2],[20220928,17.62],[20220929,17.33],[20220930,17.15],[20221003,17.57],[20221004,18.18],[20221005,18.13],[20221006,17.9],[20221007,17.49],[20221010,17.29],[20221011,17.06],[20221012,16.98],[20221013,17.42],[20221014,17.09],[20221017,17.55],[20221018,17.7],[20221019,17.47],[20221020,17.39],[20221021,17.75],[20221024,17.74],[20221025,18.08],[20221026,18.03],[20221027,17.83],[20221028,18.06],[20221031,17.91],[20221102,17.69],[20221103,17.44],[20221104,17.98],[20221107,18.14],[20221108,18.22],[20221109,17.94],[20221110,18.9],[20221111,19.24],[20221114,19.05],[20221115,19.22],[20221116,19.09],[20221117,19.06],[20221118,19.08],[20221121,18.93],[20221122,19.13],[20221123,19.26],[20221125,19.35],[20221128,19.04],[20221129,19.11],[20221130,19.69],[20221201,19.71],[20221202,19.69],[20221205,19.43],[20221206,19.26],[20221207,19.17],[20221208,19.28],[20221209,19.19],[20221212,19.39],[20221213,19.59],[20221214,19.48],[20221215,18.96],[20221216,18.81],[20221219,18.66],[20221220,18.76],[20221221,19.03],[20221222,18.85],[20221223,18.93],[20221227,18.93],[20221228,18.72],[20221229,19.01],[20221230,18.91],[20230103,19.04],[20230104,19.31],[20230105,19.06],[20230106,19.41],[20230109,19.52],[20230110,19.68],[20230111,19.9],[20230112,20.07],[20230113,20.19],[20230117,20.05],[20230118,19.84],[20230119,19.76],[20230120,20.06],[20230123,20.23],[20230124,20.19],[20230125,20.23],[20230126,20.4],[20230127,20.46],[20230130,20.25],[20230131,20.5],[20230201,20.7],[20230202,20.85],[20230203,20.6],[20230206,20.34],[20230207,20.63],[20230208,20.48],[20230209,20.38],[20230210,20.35],[20230213,20.57],[20230214,20.56],[20230215,20.54],[20230216,20.35],[20230217,20.32],[20230221,19.99],[20230222,19.96],[20230223,20.04],[20230224,19.77],[20230227,19.86],[20230228,19.76],[20230301,19.77],[20230302,19.89],[20230303,20.13],[20230306,20.13],[20230307,19.8],[20230308,19.8],[20230309,19.53],[20230310,19.28],[20230313,19.16],[20230314,19.4],[20230315,19.09],[20230316,19.43],[20230317,19.27],[20230320,19.43],[20230321,19.7],[20230322,19.51],[20230323,19.6],[20230324,19.66],[20230327,19.69],[20230328,19.73],[20230329,19.99],[20230330,20.1],[20230331,20.31],[20230403,20.35],[20230404,20.29],[20230405,20.22],[20230406,20.33],[20230411,20.35],[20230412,20.34],[20230413,20.58],[20230414,20.53],[20230417,20.57],[20230418,20.57],[20230419,20.57],[20230420,20.5],[20230421,20.55],[20230424,20.59],[20230425,20.29],[20230426,20.31],[20230427,20.64],[20230428,20.74],[20230502,20.46],[20230503,20.33],[20230504,20.26],[20230505,20.56],[20230508,20.53],[20230510,20.44],[20230511,20.43],[20230512,20.36],[20230515,20.52],[20230516,20.38],[20230517,20.59],[20230519,20.64],[20230522,20.66],[20230523,20.36],[20230524,20.12],[20230525,20.09],[20230526,20.34],[20230530,20.23],[20230531,20.1],[20230601,20.35],[20230602,20.69],[20230605,20.6],[20230606,20.69],[20230607,20.63],[20230608,20.69],[20230609,20.69],[20230612,20.81],[20230613,20.95],[20230614,20.97],[20230615,21.22],[20230616,21.13],[20230620,20.91],[20230621,20.82],[20230622,20.83],[20230626,20.61],[20230627,20.78],[20230628,20.76],[20230629,20.83],[20230630,21],[20230703,21.05],[20230705,20.89],[20230706,20.65],[20230707,20.68],[20230710,20.78],[20230711,20.96],[20230712,21.15],[20230713,21.45],[20230714,21.43],[20230717,21.45],[20230718,21.55],[20230719,21.63],[20230720,21.55],[20230721,21.59],[20230724,21.68],[20230725,21.73],[20230726,21.79],[20230727,21.63],[20230728,21.79],[20230731,21.83],[20230801,21.68],[20230802,21.31],[20230803,21.25],[20230804,21.18],[20230807,21.37],[20230808,21.18],[20230809,21.13],[20230810,21.23],[20230811,21.14],[20230814,21.12],[20230816,20.67],[20230817,20.61],[20230818,20.56],[20230821,20.61],[20230822,20.56],[20230823,20.74],[20230824,20.48],[20230825,20.6],[20230828,20.76],[20230829,21.03],[20230830,21.1],[20230831,20.93],[20230901,21.05],[20230905,20.92],[20230906,20.8],[20230907,20.65],[20230908,20.66],[20230911,20.77],[20230912,20.76],[20230913,20.75],[20230914,20.95],[20230915,20.8],[20230918,20.77],[20230919,20.72],[20230920,20.57],[20230921,20.26],[20230922,20.22],[20230925,20.23],[20230926,19.98],[20230927,19.95],[20230928,20.06],[20230929,20.02],[20231002,19.92],[20231003,19.65],[20231004,19.75],[20231005,19.76],[20231006,19.99],[20231009,20.02],[20231010,20.21],[20231011,20.23],[20231012,20.05],[20231013,19.96],[20231016,20.12],[20231017,20.14],[20231018,19.9],[20231019,19.77],[20231020,19.55],[20231023,19.54],[20231024,19.62],[20231025,19.39],[20231026,19.25],[20231027,19.12],[20231030,19.34],[20231031,19.39],[20231102,19.94],[20231103,20.14],[20231106,20.16],[20231107,20.13],[20231108,20.09],[20231109,19.98],[20231110,20.21],[20231113,20.23],[20231114,20.63],[20231115,20.76],[20231116,20.74],[20231117,20.76],[20231120,20.82],[20231121,20.79],[20231122,20.85],[20231124,20.83],[20231127,20.81],[20231128,20.82],[20231129,20.85],[20231130,20.87],[20231201,21.01],[20231204,20.92],[20231205,20.82],[20231206,20.82],[20231207,20.92],[20231208,20.97],[20231211,21.06],[20231212,21.17],[20231213,21.44],[20231214,21.67],[20231215,21.56],[20231218,21.61],[20231219,21.72],[20231220,21.47],[20231221,21.73],[20231222,21.68],[20231227,21.84],[20231228,21.85],[20231229,21.84],[20240102,21.69],[20240103,21.52],[20240104,21.49],[20240105,21.46],[20240108,21.67],[20240109,21.54],[20240110,21.57],[20240111,21.57],[20240112,21.6],[20240116,21.44],[20240117,21.25],[20240118,21.43],[20240119,21.62],[20240122,21.64],[20240123,21.76],[20240124,21.74],[20240125,21.85],[20240126,21.91],[20240129,22.06],[20240130,22.08],[20240131,21.74],[20240201,21.89],[20240202,21.84],[20240205,21.78],[20240206,21.86],[20240207,21.96],[20240208,21.95],[20240209,22.06],[20240212,22.13],[20240213,21.78],[20240214,21.95],[20240215,22.1],[20240216,22.04],[20240220,22.04],[20240221,22.17],[20240222,22.38],[20240223,22.41],[20240226,22.27],[20240227,22.31],[20240228,22.23],[20240229,22.29],[20240301,22.38],[20240304,22.34],[20240305,22.16],[20240306,22.34],[20240307,22.54],[20240308,22.52],[20240311,22.58],[20240312,22.8],[20240313,22.88],[20240314,22.78],[20240315,22.62],[20240318,22.62],[20240319,22.66],[20240320,22.88],[20240321,22.97],[20240322,22.81],[20240325,22.72],[20240326,22.74],[20240327,22.92],[20240328,22.95],[20240402,22.77],[20240403,22.85],[20240404,22.6],[20240405,22.77],[20240408,22.81],[20240409,22.94],[20240410,22.65],[20240411,22.73],[20240412,22.35],[20240415,22.2],[20240416,22.05],[20240417,22.01],[20240418,21.97],[20240419,21.94],[20240422,22.15],[20240423,22.35],[20240424,22.39]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190426,4724.03],[20190427,4724.05],[20190428,4724.05],[20190429,4730.7],[20190430,4721.74],[20190501,4719.69],[20190502,4698.07],[20190503,4721.89],[20190504,4721.89],[20190505,4721.89],[20190506,4703.8],[20190507,4662.5],[20190508,4633.52],[20190509,4615.14],[20190510,4595.47],[20190511,4595.47],[20190512,4595.47],[20190513,4543.28],[20190514,4543.29],[20190515,4570.19],[20190516,4603.47],[20190517,4608.36],[20190518,4608.36],[20190519,4608.36],[20190520,4585.13],[20190521,4593.27],[20190522,4596.68],[20190523,4563.15],[20190524,4550.7],[20190525,4550.7],[20190526,4550.88],[20190527,4551.3],[20190528,4548.05],[20190529,4519.76],[20190530,4522.53],[20190531,4491.99],[20190601,4491.99],[20190602,4491.99],[20190603,4474.11],[20190604,4491.4],[20190605,4524.61],[20190606,4538.87],[20190607,4563.83],[20190608,4563.83],[20190609,4563.83],[20190610,4568.79],[20190611,4600.41],[20190612,4594.39],[20190613,4607.24],[20190614,4607.83],[20190615,4607.83],[20190616,4607.83],[20190617,4609.48],[20190618,4649.57],[20190619,4673.82],[20190620,4682.34],[20190621,4680.63],[20190622,4680.63],[20190623,4680.63],[20190624,4665.1],[20190625,4645.26],[20190626,4631.89],[20190627,4640.94],[20190628,4660.07],[20190629,4660.07],[20190630,4660.36],[20190701,4702.4],[20190702,4724.35],[20190703,4751.45],[20190704,4763.39],[20190705,4758.91],[20190706,4758.91],[20190707,4758.91],[20190708,4743.5],[20190709,4732.58],[20190710,4735.9],[20190711,4740.38],[20190712,4746.85],[20190713,4746.85],[20190714,4746.85],[20190715,4753.22],[20190716,4756.46],[20190717,4747.7],[20190718,4736.72],[20190719,4736.81],[20190720,4736.81],[20190721,4736.81],[20190722,4736.41],[20190723,4781.25],[20190724,4808.69],[20190725,4803.16],[20190726,4809.64],[20190727,4809.64],[20190728,4809.64],[20190729,4812.21],[20190730,4793.18],[20190731,4769.38],[20190801,4758.7],[20190802,4705.47],[20190803,4705.47],[20190804,4705.47],[20190805,4599.57],[20190806,4566.83],[20190807,4565.64],[20190808,4615.75],[20190809,4622.26],[20190810,4622.26],[20190811,4622.26],[20190812,4593.15],[20190813,4597.88],[20190814,4560.02],[20190815,4551.68],[20190816,4583.88],[20190817,4583.88],[20190818,4583.88],[20190819,4627.56],[20190820,4634.01],[20190821,4648.13],[20190822,4653.61],[20190823,4614.18],[20190824,4614.18],[20190825,4614.18],[20190826,4591.88],[20190827,4598.55],[20190828,4607.38],[20190829,4646.89],[20190830,4683.15],[20190831,4683.35],[20190901,4683.35],[20190902,4699.66],[20190903,4697.83],[20190904,4706.4],[20190905,4741.83],[20190906,4763.46],[20190907,4763.46],[20190908,4763.46],[20190909,4763.2],[20190910,4753.28],[20190911,4786.59],[20190912,4812.49],[20190913,4799.3],[20190914,4799.3],[20190915,4799.3],[20190916,4802],[20190917,4802],[20190918,4795.97],[20190919,4800.52],[20190920,4807.98],[20190921,4807.98],[20190922,4807.98],[20190923,4806.17],[20190924,4793.18],[20190925,4781.75],[20190926,4798.44],[20190927,4793.96],[20190928,4793.96],[20190929,4793.96],[20190930,4805.21],[20191001,4785.45],[20191002,4706.76],[20191003,4690.53],[20191004,4707.38],[20191005,4707.38],[20191006,4707.38],[20191007,4719.51],[20191008,4688.25],[20191009,4688.2],[20191010,4697.25],[20191011,4745.12],[20191012,4745.12],[20191013,4745.12],[20191014,4756.41],[20191015,4786.49],[20191016,4791.91],[20191017,4780.45],[20191018,4763.22],[20191019,4763.22],[20191020,4763.22],[20191021,4767],[20191022,4777.11],[20191023,4778.48],[20191024,4794.31],[20191025,4812.03],[20191026,4812.03],[20191027,4812.03],[20191028,4834.57],[20191029,4841.4],[20191030,4842.7],[20191031,4829.02],[20191101,4840.64],[20191102,4840.64],[20191103,4840.64],[20191104,4873.68],[20191105,4897.76],[20191106,4907.08],[20191107,4926.35],[20191108,4938.32],[20191109,4938.32],[20191110,4938.32],[20191111,4934.51],[20191112,4945.53],[20191113,4944.93],[20191114,4944.96],[20191115,4953.95],[20191116,4953.95],[20191117,4953.95],[20191118,4957.57],[20191119,4958.02],[20191120,4947.56],[20191121,4927.74],[20191122,4940.25],[20191123,4940.25],[20191124,4940.25],[20191125,4980.59],[20191126,4998.83],[20191127,5018.61],[20191128,5023.03],[20191129,5011.83],[20191130,5011.95],[20191201,5011.95],[20191202,4971.7],[20191203,4925.24],[20191204,4935.98],[20191205,4945.88],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.23],[20191210,4973.84],[20191211,4980.72],[20191212,4992.86],[20191213,5012.63],[20191214,5012.63],[20191215,5012.63],[20191216,5046.58],[20191217,5050.05],[20191218,5057.12],[20191219,5064.16],[20191220,5091.24],[20191221,5091.24],[20191222,5091.24],[20191223,5106.25],[20191224,5107.14],[20191225,5107.14],[20191226,5107.64],[20191227,5109.53],[20191228,5109.53],[20191229,5109.53],[20191230,5081.96],[20191231,5074.28],[20200101,5074.28],[20200102,5099.81],[20200103,5105.17],[20200104,5105.17],[20200105,5105.17],[20200106,5085.92],[20200107,5097.91],[20200108,5117.28],[20200109,5147],[20200110,5158.5],[20200111,5158.5],[20200112,5158.5],[20200113,5160.99],[20200114,5171.44],[20200115,5171.65],[20200116,5185.95],[20200117,5225.42],[20200118,5225.42],[20200119,5225.42],[20200120,5238.52],[20200121,5223.36],[20200122,5233.6],[20200123,5224.59],[20200124,5231.16],[20200125,5231.16],[20200126,5231.16],[20200127,5165.39],[20200128,5167.12],[20200129,5181.35],[20200130,5156.74],[20200131,5106.19],[20200201,5106.19],[20200202,5106.19],[20200203,5096.58],[20200204,5157.63],[20200205,5219.66],[20200206,5258.1],[20200207,5254.7],[20200208,5254.7],[20200209,5254.7],[20200210,5263.63],[20200211,5302.75],[20200212,5331.19],[20200213,5347.58],[20200214,5360.67],[20200215,5360.67],[20200216,5360.67],[20200217,5365.96],[20200218,5357.59],[20200219,5380.2],[20200220,5374.9],[20200221,5332.94],[20200222,5332.94],[20200223,5332.94],[20200224,5201.1],[20200225,5091.03],[20200226,5022.69],[20200227,4880.39],[20200228,4742.86],[20200229,4742.43],[20200301,4742.43],[20200302,4753.43],[20200303,4768.33],[20200304,4825.27],[20200305,4783.63],[20200306,4646.12],[20200307,4646.12],[20200308,4646.12],[20200309,4376.33],[20200310,4374.9],[20200311,4305.41],[20200312,4030.21],[20200313,4060.32],[20200314,4060.32],[20200315,4060.32],[20200316,3844.53],[20200317,3871.24],[20200318,3797.8],[20200319,3809.81],[20200320,3835.93],[20200321,3835.93],[20200322,3835.93],[20200323,3708.02],[20200324,3863.52],[20200325,3994.71],[20200326,4089.38],[20200327,4063.27],[20200328,4063.27],[20200329,4063.27],[20200330,4083.1],[20200331,4116.38],[20200401,4024.61],[20200402,4029.05],[20200403,4034.33],[20200404,4034.33],[20200405,4034.33],[20200406,4162.71],[20200407,4237.57],[20200408,4279.35],[20200409,4344.6],[20200410,4344.76],[20200411,4344.76],[20200412,4344.76],[20200413,4343.54],[20200414,4391.32],[20200415,4357.7],[20200416,4358.47],[20200417,4444.29],[20200418,4444.29],[20200419,4444.29],[20200420,4440.91],[20200421,4361.4],[20200422,4375.68],[20200423,4422.01],[20200424,4433.68],[20200425,4433.68],[20200426,4433.68],[20200427,4482.61],[20200428,4512.35],[20200429,4575.26],[20200430,4562.14],[20200501,4539.34],[20200502,4539.34],[20200503,4539.34],[20200504,4436.39],[20200505,4487.12],[20200506,4506.42],[20200507,4541.31],[20200508,4573.79],[20200509,4573.79],[20200510,4573.79],[20200511,4597.38],[20200512,4569.4],[20200513,4509.28],[20200514,4482.19],[20200515,4500.25],[20200516,4500.25],[20200517,4500.25],[20200518,4584.73],[20200519,4583.1],[20200520,4611.79],[20200521,4604.11],[20200522,4605.5],[20200523,4605.5],[20200524,4605.5],[20200525,4621.25],[20200526,4664.31],[20200527,4686.3],[20200528,4703.13],[20200529,4680.72],[20200530,4680.72],[20200531,4681.33],[20200601,4690.61],[20200602,4737.6],[20200603,4790.34],[20200604,4783.81],[20200605,4823.91],[20200606,4823.91],[20200607,4823.91],[20200608,4872.72],[20200609,4856.25],[20200610,4829.7],[20200611,4716.83],[20200612,4667.07],[20200613,4667.07],[20200614,4667.07],[20200615,4664.12],[20200616,4746.79],[20200617,4788.36],[20200618,4788.05],[20200619,4797.51],[20200620,4797.51],[20200621,4797.51],[20200622,4792.88],[20200623,4795.86],[20200624,4742.99],[20200625,4744.8],[20200626,4727.58],[20200627,4727.58],[20200628,4727.58],[20200629,4709.31],[20200630,4758.78],[20200701,4782.36],[20200702,4814.88],[20200703,4830.88],[20200704,4830.88],[20200705,4830.88],[20200706,4863.49],[20200707,4859.73],[20200708,4862.37],[20200709,4853.67],[20200710,4869.36],[20200711,4869.36],[20200712,4869.36],[20200713,4867.44],[20200714,4851.68],[20200715,4890.28],[20200716,4886.58],[20200717,4893.65],[20200718,4893.65],[20200719,4893.65],[20200720,4918.69],[20200721,4949.55],[20200722,4919.56],[20200723,4905.24],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.58],[20200728,4824.87],[20200729,4838.16],[20200730,4811.01],[20200731,4780.97],[20200801,4780.97],[20200802,4780.97],[20200803,4828.14],[20200804,4854.44],[20200805,4863.53],[20200806,4870.24],[20200807,4878.08],[20200808,4878.08],[20200809,4878.08],[20200810,4892.45],[20200811,4904.42],[20200812,4932.74],[20200813,4933.07],[20200814,4922.22],[20200815,4922.22],[20200816,4922.22],[20200817,4923.3],[20200818,4920.23],[20200819,4913.31],[20200820,4913.78],[20200821,4935.2],[20200822,4935.2],[20200823,4935.2],[20200824,4961.63],[20200825,4983.06],[20200826,5014.82],[20200827,5025.65],[20200828,5009.37],[20200829,5009.37],[20200830,5009.37],[20200831,4992.16],[20200901,4988.67],[20200902,5064.29],[20200903,5026.18],[20200904,4947.71],[20200905,4947.71],[20200906,4947.71],[20200907,4938.87],[20200908,4897.52],[20200909,4922.32],[20200910,4904.24],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4920.14],[20200915,4950.08],[20200916,4967.48],[20200917,4951.47],[20200918,4924.48],[20200919,4924.48],[20200920,4924.47],[20200921,4866.26],[20200922,4874.17],[20200923,4867.64],[20200924,4842.28],[20200925,4861.31],[20200926,4861.31],[20200927,4861.42],[20200928,4925.44],[20200929,4929.27],[20200930,4933.4],[20201001,4953.43],[20201002,4943.89],[20201003,4943.89],[20201004,4943.79],[20201005,4975.55],[20201006,4974.79],[20201007,5002.87],[20201008,5044.27],[20201009,5070.13],[20201010,5070.13],[20201011,5070.24],[20201012,5110.41],[20201013,5126.68],[20201014,5123.41],[20201015,5094.18],[20201016,5094.09],[20201017,5094.09],[20201018,5094.03],[20201019,5065.49],[20201020,5042.34],[20201021,5017.35],[20201022,5015.18],[20201023,5024.49],[20201024,5024.49],[20201025,5024.49],[20201026,4981.43],[20201027,4943.73],[20201028,4865.77],[20201029,4856.25],[20201030,4833.87],[20201031,4833.95],[20201101,4833.95],[20201102,4880.18],[20201103,4937.3],[20201104,5014.97],[20201105,5083.15],[20201106,5095.34],[20201107,5095.34],[20201108,5095.34],[20201109,5163.44],[20201110,5175.9],[20201111,5210.03],[20201112,5201.58],[20201113,5213.54],[20201114,5213.54],[20201115,5213.54],[20201116,5257.84],[20201117,5251.99],[20201118,5241.26],[20201119,5242.86],[20201120,5243.75],[20201121,5243.75],[20201122,5243.75],[20201123,5255],[20201124,5296.62],[20201125,5301.37],[20201126,5304.65],[20201127,5316.64],[20201128,5316.64],[20201129,5316.64],[20201130,5289.86],[20201201,5306.73],[20201202,5288.98],[20201203,5273.71],[20201204,5297.01],[20201205,5297.01],[20201206,5297.01],[20201207,5310.35],[20201208,5320.92],[20201209,5327.77],[20201210,5311.51],[20201211,5296.73],[20201212,5296.73],[20201213,5296.73],[20201214,5295.43],[20201215,5313.67],[20201216,5332.98],[20201217,5351.66],[20201218,5353.74],[20201219,5353.74],[20201220,5353.74],[20201221,5328.02],[20201222,5325.23],[20201223,5355.32],[20201224,5357.2],[20201225,5357.2],[20201226,5357.2],[20201227,5357.2],[20201228,5375.9],[20201229,5384.64],[20201230,5388.96],[20201231,5398.03],[20210101,5398.03],[20210102,5398.03],[20210103,5398.03],[20210104,5396.69],[20210105,5404.38],[20210106,5423.83],[20210107,5492.41],[20210108,5549.35],[20210109,5549.35],[20210110,5549.35],[20210111,5563.77],[20210112,5567.04],[20210113,5571.36],[20210114,5591.35],[20210115,5568.59],[20210116,5568.59],[20210117,5568.59],[20210118,5565.65],[20210119,5580.39],[20210120,5629.25],[20210121,5639.49],[20210122,5616.65],[20210123,5616.65],[20210124,5616.65],[20210125,5617.87],[20210126,5610.73],[20210127,5547.87],[20210128,5530.84],[20210129,5471.32],[20210130,5471.32],[20210131,5471.25],[20210201,5512.33],[20210202,5597.69],[20210203,5640.5],[20210204,5673.96],[20210205,5703.74],[20210206,5703.74],[20210207,5703.74],[20210208,5729.8],[20210209,5726.47],[20210210,5725.42],[20210211,5733.01],[20210212,5762.11],[20210213,5762.11],[20210214,5762.11],[20210215,5781.83],[20210216,5791.9],[20210217,5794.04],[20210218,5754.97],[20210219,5738.71],[20210220,5738.71],[20210221,5738.71],[20210222,5702.92],[20210223,5665.45],[20210224,5674.24],[20210225,5625.05],[20210226,5572.66],[20210227,5572.66],[20210228,5572.66],[20210301,5653.72],[20210302,5675.86],[20210303,5635.02],[20210304,5570.07],[20210305,5592.28],[20210306,5592.28],[20210307,5592.28],[20210308,5624.76],[20210309,5672.77],[20210310,5707.49],[20210311,5742.56],[20210312,5760.51],[20210313,5760.51],[20210314,5760.51],[20210315,5783.61],[20210316,5803.7],[20210317,5802.82],[20210318,5779.05],[20210319,5759.95],[20210320,5759.95],[20210321,5759.95],[20210322,5761.79],[20210323,5753.18],[20210324,5731.92],[20210325,5732.24],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.08],[20210330,5835.51],[20210331,5850.59],[20210401,5892.9],[20210402,5893.72],[20210403,5893.72],[20210404,5893.72],[20210405,5896.27],[20210406,5938.67],[20210407,5917.47],[20210408,5935.74],[20210409,5954],[20210410,5954],[20210411,5954],[20210412,5948.7],[20210413,5954.33],[20210414,5944.28],[20210415,5968.61],[20210416,5996.35],[20210417,5996.35],[20210418,5996.35],[20210419,5978.92],[20210420,5921.89],[20210421,5932.46],[20210422,5943.16],[20210423,5959.96],[20210424,5959.96],[20210425,5959.96],[20210426,5976.36],[20210427,5976.71],[20210428,5976.91],[20210429,5969.47],[20210430,5950.68],[20210501,5950.68],[20210502,5950.68],[20210503,5951.98],[20210504,5928.5],[20210505,5940.83],[20210506,5941.76],[20210507,5970.36],[20210508,5970.36],[20210509,5970.36],[20210510,5940.41],[20210511,5872.74],[20210512,5822.37],[20210513,5824.4],[20210514,5862.27],[20210515,5862.27],[20210516,5862.27],[20210517,5873.99],[20210518,5858.98],[20210519,5821.51],[20210520,5857.65],[20210521,5894],[20210522,5894],[20210523,5894],[20210524,5898.59],[20210525,5912.02],[20210526,5927.37],[20210527,5944.76],[20210528,5976.23],[20210529,5976.23],[20210530,5976.23],[20210531,5971.78],[20210601,5968.45],[20210602,5983.11],[20210603,5976.81],[20210604,6013.15],[20210605,6013.15],[20210606,6013.15],[20210607,6020.67],[20210608,6018.32],[20210609,6011.3],[20210610,6027.46],[20210611,6062.04],[20210612,6062.04],[20210613,6062.04],[20210614,6078.25],[20210615,6077.59],[20210616,6064.25],[20210617,6097.9],[20210618,6076.97],[20210619,6076.97],[20210620,6076.97],[20210621,6082.5],[20210622,6112.74],[20210623,6106.83],[20210624,6129.53],[20210625,6152.14],[20210626,6152.14],[20210627,6152.14],[20210628,6166.81],[20210629,6182.05],[20210630,6178.12],[20210701,6187.87],[20210702,6222.56],[20210703,6222.56],[20210704,6222.56],[20210705,6227.37],[20210706,6225.33],[20210707,6238.76],[20210708,6182.75],[20210709,6201.98],[20210710,6201.98],[20210711,6201.98],[20210712,6235.8],[20210713,6249.28],[20210714,6252.77],[20210715,6227.99],[20210716,6201.03],[20210717,6201.03],[20210718,6201.03],[20210719,6124.23],[20210720,6139.95],[20210721,6196.84],[20210722,6230.1],[20210723,6270.21],[20210724,6270.21],[20210725,6270.21],[20210726,6271.41],[20210727,6238.36],[20210728,6243.88],[20210729,6261.82],[20210730,6243.92],[20210731,6243.82],[20210801,6243.82],[20210802,6251.03],[20210803,6269.66],[20210804,6287.6],[20210805,6309.47],[20210806,6329.89],[20210807,6329.89],[20210808,6329.89],[20210809,6341.98],[20210810,6362.05],[20210811,6373.12],[20210812,6374.68],[20210813,6374.47],[20210814,6374.47],[20210815,6374.47],[20210816,6359.36],[20210817,6342.69],[20210818,6333.42],[20210819,6299.91],[20210820,6314.66],[20210821,6314.66],[20210822,6314.66],[20210823,6349.71],[20210824,6378.17],[20210825,6391.73],[20210826,6369.32],[20210827,6383.47],[20210828,6383.47],[20210829,6383.47],[20210830,6398.38],[20210831,6397.76],[20210901,6407.96],[20210902,6417.83],[20210903,6416.9],[20210904,6416.9],[20210905,6416.9],[20210906,6428.52],[20210907,6424.33],[20210908,6407.4],[20210909,6384.88],[20210910,6368.72],[20210911,6368.72],[20210912,6368.72],[20210913,6374.33],[20210914,6355.64],[20210915,6352.6],[20210916,6370.27],[20210917,6347.84],[20210918,6347.84],[20210919,6347.84],[20210920,6274.09],[20210921,6260.27],[20210922,6290.38],[20210923,6348.16],[20210924,6353.55],[20210925,6353.55],[20210926,6353.55],[20210927,6343.24],[20210928,6259.14],[20210929,6235.93],[20210930,6231.48],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.21],[20211005,6197.26],[20211006,6210.22],[20211007,6266.85],[20211008,6273.14],[20211009,6273.14],[20211010,6273.14],[20211011,6257.65],[20211012,6247.72],[20211013,6265.15],[20211014,6325.18],[20211015,6377.23],[20211016,6377.23],[20211017,6377.23],[20211018,6387.42],[20211019,6403.52],[20211020,6430.92],[20211021,6438.48],[20211022,6450.49],[20211023,6450.49],[20211024,6450.49],[20211025,6466.28],[20211026,6484.33],[20211027,6464.96],[20211028,6475.04],[20211029,6481.61],[20211030,6481.61],[20211031,6482.05],[20211101,6505.33],[20211102,6538.04],[20211103,6561.87],[20211104,6602.38],[20211105,6627.15],[20211106,6627.15],[20211107,6627.15],[20211108,6621.55],[20211109,6615.9],[20211110,6601.35],[20211111,6623.76],[20211112,6665.02],[20211113,6665.02],[20211114,6665.02],[20211115,6690.26],[20211116,6728.37],[20211117,6737],[20211118,6715.38],[20211119,6720.11],[20211120,6720.11],[20211121,6720.11],[20211122,6706.08],[20211123,6671.2],[20211124,6674.72],[20211125,6683.6],[20211126,6557.73],[20211127,6557.73],[20211128,6557.73],[20211129,6548.43],[20211130,6471.11],[20211201,6446.51],[20211202,6443.81],[20211203,6433.02],[20211204,6433.02],[20211205,6433.02],[20211206,6454.1],[20211207,6579.83],[20211208,6595.94],[20211209,6584.88],[20211210,6586.27],[20211211,6586.27],[20211212,6586.27],[20211213,6563.77],[20211214,6508.59],[20211215,6534.19],[20211216,6540.48],[20211217,6501.56],[20211218,6501.56],[20211219,6501.56],[20211220,6436.24],[20211221,6485.08],[20211222,6541.66],[20211223,6592.45],[20211224,6593.82],[20211225,6593.82],[20211226,6593.81],[20211227,6630.36],[20211228,6652.44],[20211229,6661.94],[20211230,6661.05],[20211231,6656.4],[20220101,6656.4],[20220102,6656.4],[20220103,6660.39],[20220104,6686.94],[20220105,6621.38],[20220106,6568.7],[20220107,6531.92],[20220108,6531.92],[20220109,6531.92],[20220110,6486.37],[20220111,6507.31],[20220112,6536.44],[20220113,6482.82],[20220114,6441.41],[20220115,6441.41],[20220116,6441.41],[20220117,6444.23],[20220118,6398.37],[20220119,6364.09],[20220120,6346.36],[20220121,6255.92],[20220122,6255.92],[20220123,6255.92],[20220124,6178.72],[20220125,6132.18],[20220126,6144.6],[20220127,6150.03],[20220128,6177.39],[20220129,6177.39],[20220130,6177.39],[20220131,6263.61],[20220201,6307.21],[20220202,6332.53],[20220203,6248.32],[20220204,6167.33],[20220205,6167.33],[20220206,6167.33],[20220207,6168.36],[20220208,6193.78],[20220209,6275.16],[20220210,6259.27],[20220211,6195.78],[20220212,6195.78],[20220213,6195.78],[20220214,6152.13],[20220215,6196.58],[20220216,6211.69],[20220217,6158.4],[20220218,6105.4],[20220219,6105.4],[20220220,6105.4],[20220221,6072.94],[20220222,6025.51],[20220223,5978.01],[20220224,5971.65],[20220225,6062.98],[20220226,6062.98],[20220227,6062.98],[20220228,6095.18],[20220301,6066.28],[20220302,6102.19],[20220303,6098.58],[20220304,6046.38],[20220305,6046.38],[20220306,6046.38],[20220307,5944.33],[20220308,5879.28],[20220309,5941.77],[20220310,5939.97],[20220311,5935.64],[20220312,5935.64],[20220313,5935.64],[20220314,5910.24],[20220315,5921.06],[20220316,6054.82],[20220317,6115.13],[20220318,6185.24],[20220319,6185.24],[20220320,6185.24],[20220321,6213.67],[20220322,6263.81],[20220323,6251.6],[20220324,6263.3],[20220325,6277.28],[20220326,6277.28],[20220327,6277.28],[20220328,6301.44],[20220329,6340],[20220330,6319.26],[20220331,6274.04],[20220401,6285.81],[20220402,6285.81],[20220403,6285.81],[20220404,6343.37],[20220405,6346.12],[20220406,6281.4],[20220407,6264.41],[20220408,6283.43],[20220409,6283.43],[20220410,6283.43],[20220411,6224.81],[20220412,6201.32],[20220413,6228.66],[20220414,6224.01],[20220415,6223.31],[20220416,6223.31],[20220417,6223.31],[20220418,6222.15],[20220419,6238.37],[20220420,6256.07],[20220421,6214.34],[20220422,6116.81],[20220423,6116.81],[20220424,6116.81],[20220425,6074.82],[20220426,6028.26],[20220427,6036.67],[20220428,6124.26],[20220429,6088.14],[20220430,6087.75],[20220501,6087.75],[20220502,6055.61],[20220503,6052.55],[20220504,6101.06],[20220505,6032.59],[20220506,5922.6],[20220507,5922.6],[20220508,5922.6],[20220509,5833.84],[20220510,5746.81],[20220511,5722.95],[20220512,5731.06],[20220513,5844.04],[20220514,5844.04],[20220515,5844.04],[20220516,5859.84],[20220517,5895.43],[20220518,5827.47],[20220519,5753.87],[20220520,5764.11],[20220521,5764.11],[20220522,5764.11],[20220523,5781.89],[20220524,5727.46],[20220525,5755.71],[20220526,5773.73],[20220527,5904.78],[20220528,5904.78],[20220529,5904.78],[20220530,5944.83],[20220531,5944.3],[20220601,5917.12],[20220602,5945.59],[20220603,5928.35],[20220604,5928.35],[20220605,5928.35],[20220606,5935.24],[20220607,5959.18],[20220608,5933.6],[20220609,5860.88],[20220610,5770.34],[20220611,5770.34],[20220612,5770.34],[20220613,5630.62],[20220614,5561.69],[20220615,5590.76],[20220616,5516.63],[20220617,5461.18],[20220618,5461.18],[20220619,5461.18],[20220620,5458.92],[20220621,5503.59],[20220622,5500.3],[20220623,5517.84],[20220624,5627.54],[20220625,5627.54],[20220626,5627.54],[20220627,5661.94],[20220628,5641.06],[20220629,5607.01],[20220630,5578.63],[20220701,5586.3],[20220702,5586.3],[20220703,5586.3],[20220704,5597.27],[20220705,5629.64],[20220706,5688.6],[20220707,5768.45],[20220708,5803.78],[20220709,5803.78],[20220710,5803.78],[20220711,5787.32],[20220712,5771.37],[20220713,5731.75],[20220714,5707.51],[20220715,5744.09],[20220716,5744.09],[20220717,5744.09],[20220718,5750.7],[20220719,5781.26],[20220720,5850.12],[20220721,5894.85],[20220722,5898.11],[20220723,5898.11],[20220724,5898.11],[20220725,5874.65],[20220726,5873.8],[20220727,5926.78],[20220728,6004.02],[20220729,6052.23],[20220730,6052.23],[20220731,6053.04],[20220801,6052.51],[20220802,6033.36],[20220803,6081.28],[20220804,6109.68],[20220805,6095.01],[20220806,6095.01],[20220807,6095.01],[20220808,6111.72],[20220809,6068.42],[20220810,6106.77],[20220811,6121.35],[20220812,6184.17],[20220813,6184.17],[20220814,6184.17],[20220815,6215.7],[20220816,6275.04],[20220817,6236.1],[20220818,6230.06],[20220819,6218.78],[20220820,6218.78],[20220821,6218.78],[20220822,6157.42],[20220823,6136.66],[20220824,6138.58],[20220825,6180.85],[20220826,6098.34],[20220827,6098.34],[20220828,6098.34],[20220829,6022.2],[20220830,5960.78],[20220831,5916.88],[20220901,5867.85],[20220902,5859.99],[20220903,5859.99],[20220904,5859.99],[20220905,5862.27],[20220906,5857.33],[20220907,5883.97],[20220908,5904.21],[20220909,5967.12],[20220910,5967.12],[20220911,5967.12],[20220912,6000.14],[20220913,5908.8],[20220914,5889.97],[20220915,5853.44],[20220916,5786.25],[20220917,5786.25],[20220918,5786.25],[20220919,5768.9],[20220920,5733.69],[20220921,5722.06],[20220922,5670.51],[20220923,5618.24],[20220924,5618.24],[20220925,5618.24],[20220926,5592.79],[20220927,5587.53],[20220928,5627.28],[20220929,5543.56],[20220930,5488.56],[20221001,5488.56],[20221002,5488.56],[20221003,5521.88],[20221004,5636.41],[20221005,5660.22],[20221006,5658.52],[20221007,5583.87],[20221008,5583.87],[20221009,5583.87],[20221010,5551.61],[20221011,5496.34],[20221012,5479.52],[20221013,5497.82],[20221014,5496.4],[20221015,5496.4],[20221016,5496.4],[20221017,5536.4],[20221018,5577.84],[20221019,5567.03],[20221020,5533.68],[20221021,5569.71],[20221022,5569.71],[20221023,5569.71],[20221024,5593.64],[20221025,5654.23],[20221026,5635.89],[20221027,5631.39],[20221028,5687.43],[20221029,5687.43],[20221030,5687.43],[20221031,5716.24],[20221101,5723.38],[20221102,5682.68],[20221103,5654.84],[20221104,5666.65],[20221105,5666.65],[20221106,5666.65],[20221107,5668.07],[20221108,5698.63],[20221109,5653.1],[20221110,5795.59],[20221111,5819.1],[20221112,5819.1],[20221113,5819.1],[20221114,5807.74],[20221115,5817.52],[20221116,5778.15],[20221117,5759.85],[20221118,5770.74],[20221119,5770.74],[20221120,5770.74],[20221121,5793.58],[20221122,5820.3],[20221123,5839.96],[20221124,5845.04],[20221125,5848.69],[20221126,5848.69],[20221127,5848.69],[20221128,5785.17],[20221129,5789.22],[20221130,5863.4],[20221201,5900.69],[20221202,5875.25],[20221203,5875.25],[20221204,5875.25],[20221205,5815],[20221206,5764.9],[20221207,5726.29],[20221208,5741.49],[20221209,5737.05],[20221210,5737.05],[20221211,5737.05],[20221212,5747.84],[20221213,5796.95],[20221214,5771.67],[20221215,5670.62],[20221216,5594.09],[20221217,5594.09],[20221218,5594.09],[20221219,5562.7],[20221220,5544.23],[20221221,5585.71],[20221222,5570.46],[20221223,5560.86],[20221224,5560.86],[20221225,5560.86],[20221226,5561.02],[20221227,5554.39],[20221228,5526.76],[20221229,5551.32],[20221230,5545],[20221231,5544.48],[20230101,5544.48],[20230102,5545.4],[20230103,5601.1],[20230104,5633.64],[20230105,5622.88],[20230106,5680.68],[20230107,5680.68],[20230108,5680.68],[20230109,5687.73],[20230110,5691.06],[20230111,5726.9],[20230112,5754.56],[20230113,5772.61],[20230114,5772.61],[20230115,5772.61],[20230116,5784.87],[20230117,5791.89],[20230118,5776.41],[20230119,5723.21],[20230120,5747.4],[20230121,5747.4],[20230122,5747.4],[20230123,5792.15],[20230124,5804.54],[20230125,5787.38],[20230126,5819.75],[20230127,5851.47],[20230128,5851.47],[20230129,5851.47],[20230130,5815.18],[20230131,5838.47],[20230201,5871.6],[20230202,5918.15],[20230203,5929.87],[20230204,5929.87],[20230205,5929.87],[20230206,5927.87],[20230207,5963.3],[20230208,5955.32],[20230209,5927.96],[20230210,5912.84],[20230211,5912.84],[20230212,5912.84],[20230213,5941.23],[20230214,5945.61],[20230215,5969.72],[20230216,5956.77],[20230217,5940.96],[20230218,5940.96],[20230219,5940.96],[20230220,5932.9],[20230221,5880.3],[20230222,5854.97],[20230223,5875.99],[20230224,5848.04],[20230225,5848.04],[20230226,5848.04],[20230227,5854.28],[20230228,5832.87],[20230301,5805.93],[20230302,5829.88],[20230303,5895.07],[20230304,5895.07],[20230305,5895.07],[20230306,5904.4],[20230307,5866.13],[20230308,5874.74],[20230309,5836.76],[20230310,5733.67],[20230311,5733.67],[20230312,5733.67],[20230313,5646.65],[20230314,5668.53],[20230315,5682.26],[20230316,5711.12],[20230317,5691.29],[20230318,5691.29],[20230319,5691.29],[20230320,5675.91],[20230321,5709.16],[20230322,5695.27],[20230323,5669.39],[20230324,5688.71],[20230325,5688.71],[20230326,5688.71],[20230327,5704.93],[20230328,5688.03],[20230329,5732.49],[20230330,5767.66],[20230331,5822.58],[20230401,5822.29],[20230402,5822.29],[20230403,5845.71],[20230404,5821.74],[20230405,5786.34],[20230406,5786.97],[20230407,5787.11],[20230408,5787.11],[20230409,5787.11],[20230410,5787.7],[20230411,5822.33],[20230412,5813.49],[20230413,5817.35],[20230414,5828.53],[20230415,5828.53],[20230416,5828.53],[20230417,5860.11],[20230418,5873.45],[20230419,5867.14],[20230420,5845.08],[20230421,5835.85],[20230422,5835.85],[20230423,5835.85],[20230424,5827.24],[20230425,5780.29],[20230426,5734.22],[20230427,5761.92],[20230428,5810.65],[20230429,5810.65],[20230430,5810.72],[20230501,5811.13],[20230502,5799.73],[20230503,5758.53],[20230504,5731.1],[20230505,5787.54],[20230506,5787.54],[20230507,5787.54],[20230508,5811.72],[20230509,5819.17],[20230510,5830.85],[20230511,5836.52],[20230512,5850.11],[20230513,5850.11],[20230514,5850.11],[20230515,5873.13],[20230516,5857.86],[20230517,5880.62],[20230518,5894.84],[20230519,5947.96],[20230520,5947.96],[20230521,5947.96],[20230522,5955.83],[20230523,5931.39],[20230524,5867.66],[20230525,5877.76],[20230526,5920.5],[20230527,5920.5],[20230528,5920.5],[20230529,5922.95],[20230530,5936.72],[20230531,5914.34],[20230601,5930.94],[20230602,5989.77],[20230603,5989.77],[20230604,5989.77],[20230605,6020.85],[20230606,6042.78],[20230607,6032.22],[20230608,6023.45],[20230609,6019.05],[20230610,6019.05],[20230611,6019.05],[20230612,6051.24],[20230613,6083.44],[20230614,6096.09],[20230615,6108.7],[20230616,6091.94],[20230617,6091.94],[20230618,6091.94],[20230619,6081.38],[20230620,6048.15],[20230621,6014.44],[20230622,5983.52],[20230623,5979.61],[20230624,5979.61],[20230625,5979.61],[20230626,5954.94],[20230627,5961.14],[20230628,5989.86],[20230629,6011.43],[20230630,6071.31],[20230701,6071.31],[20230702,6071.31],[20230703,6088.75],[20230704,6093.98],[20230705,6080.45],[20230706,6013.34],[20230707,5987.58],[20230708,5987.58],[20230709,5987.58],[20230710,5981.51],[20230711,6009.35],[20230712,6041.95],[20230713,6055.03],[20230714,6048.6],[20230715,6048.6],[20230716,6048.6],[20230717,6042.29],[20230718,6060.05],[20230719,6091.21],[20230720,6084.82],[20230721,6098.88],[20230722,6098.88],[20230723,6098.88],[20230724,6118.89],[20230725,6153.81],[20230726,6150.88],[20230727,6150.9],[20230728,6188.13],[20230729,6188.13],[20230730,6188.13],[20230731,6204.44],[20230801,6202.45],[20230802,6134.91],[20230803,6102.78],[20230804,6079.48],[20230805,6079.48],[20230806,6079.48],[20230807,6081.5],[20230808,6077.61],[20230809,6058.88],[20230810,6053.6],[20230811,6034.91],[20230812,6034.91],[20230813,6034.91],[20230814,6054.69],[20230815,6033.27],[20230816,5987.88],[20230817,5950.53],[20230818,5925.82],[20230819,5925.82],[20230820,5925.82],[20230821,5926.7],[20230822,5944.14],[20230823,5999.11],[20230824,5980.68],[20230825,5983.1],[20230826,5983.1],[20230827,5983.1],[20230828,6012.69],[20230829,6073.18],[20230830,6079.92],[20230831,6090.8],[20230901,6112.43],[20230902,6112.43],[20230903,6112.43],[20230904,6128.07],[20230905,6132.19],[20230906,6107.01],[20230907,6089.32],[20230908,6082.39],[20230909,6082.39],[20230910,6082.39],[20230911,6095.17],[20230912,6089.8],[20230913,6069.51],[20230914,6116.14],[20230915,6131.57],[20230916,6131.57],[20230917,6131.57],[20230918,6099.33],[20230919,6070.46],[20230920,6056.21],[20230921,5997.12],[20230922,5969.35],[20230923,5969.35],[20230924,5969.35],[20230925,5967.36],[20230926,5932.03],[20230927,5935.9],[20230928,5950.55],[20230929,5952.77],[20230930,5952.66],[20231001,5952.51],[20231002,5945.34],[20231003,5912.36],[20231004,5883],[20231005,5880.27],[20231006,5900.93],[20231007,5900.93],[20231008,5900.93],[20231009,5928.47],[20231010,5969.95],[20231011,5988.44],[20231012,5982.12],[20231013,5966.57],[20231014,5966.57],[20231015,5966.57],[20231016,5971.63],[20231017,5973.1],[20231018,5929.02],[20231019,5867.85],[20231020,5794.2],[20231021,5794.2],[20231022,5794.2],[20231023,5753.2],[20231024,5768.4],[20231025,5752.75],[20231026,5719.84],[20231027,5690.66],[20231028,5690.66],[20231029,5690.66],[20231030,5688.72],[20231031,5714.21],[20231101,5747.86],[20231102,5835.34],[20231103,5881.79],[20231104,5881.79],[20231105,5881.79],[20231106,5884.81],[20231107,5900],[20231108,5906.68],[20231109,5899.98],[20231110,5913.65],[20231111,5913.65],[20231112,5913.65],[20231113,5932.89],[20231114,5985.76],[20231115,6001.52],[20231116,5996.49],[20231117,6006.75],[20231118,6006.75],[20231119,6006.75],[20231120,6014.66],[20231121,6009.06],[20231122,6037.71],[20231123,6046.33],[20231124,6048.88],[20231125,6048.88],[20231126,6048.88],[20231127,6035.07],[20231128,6026.31],[20231129,6033.73],[20231130,6068.72],[20231201,6128.54],[20231202,6128.54],[20231203,6128.54],[20231204,6142.74],[20231205,6143.68],[20231206,6163.46],[20231207,6178.58],[20231208,6201.23],[20231209,6201.23],[20231210,6201.23],[20231211,6229.68],[20231212,6234.11],[20231213,6273.69],[20231214,6286.12],[20231215,6287.75],[20231216,6287.75],[20231217,6287.75],[20231218,6297.64],[20231219,6309.71],[20231220,6291.48],[20231221,6294.58],[20231222,6304.29],[20231223,6304.29],[20231224,6304.29],[20231225,6304.3],[20231226,6305.38],[20231227,6318.52],[20231228,6319.15],[20231229,6333.17],[20231230,6333.17],[20231231,6333.67],[20240101,6333.67],[20240102,6331.46],[20240103,6291.07],[20240104,6264.74],[20240105,6262.29],[20240106,6262.29],[20240107,6262.29],[20240108,6294.95],[20240109,6315.3],[20240110,6322.65],[20240111,6316.12],[20240112,6334.03],[20240113,6334.03],[20240114,6334.03],[20240115,6333.95],[20240116,6327.55],[20240117,6284.69],[20240118,6302.5],[20240119,6339.13],[20240120,6339.13],[20240121,6339.13],[20240122,6374.49],[20240123,6394.62],[20240124,6402.73],[20240125,6426.5],[20240126,6448.54],[20240127,6448.54],[20240128,6448.54],[20240129,6494.99],[20240130,6499.53],[20240131,6460.03],[20240201,6475.17],[20240202,6495.05],[20240203,6495.05],[20240204,6495.05],[20240205,6520.75],[20240206,6540.33],[20240207,6560.35],[20240208,6579.48],[20240209,6596.81],[20240210,6596.81],[20240211,6596.81],[20240212,6616.88],[20240213,6568.62],[20240214,6605.61],[20240215,6639.39],[20240216,6640.56],[20240217,6640.56],[20240218,6640.56],[20240219,6638.12],[20240220,6602.68],[20240221,6584.29],[20240222,6646.25],[20240223,6677.17],[20240224,6677.17],[20240225,6677.17],[20240226,6666.21],[20240227,6669.01],[20240228,6669.45],[20240229,6680.97],[20240301,6722.56],[20240302,6722.56],[20240303,6722.56],[20240304,6726.02],[20240305,6688.28],[20240306,6691.98],[20240307,6736.09],[20240308,6734.64],[20240309,6734.64],[20240310,6734.64],[20240311,6708.82],[20240312,6747.54],[20240313,6753.68],[20240314,6742],[20240315,6720.99],[20240316,6720.99],[20240317,6720.99],[20240318,6729.16],[20240319,6750.55],[20240320,6789.24],[20240321,6826.14],[20240322,6847.8],[20240323,6847.8],[20240324,6847.8],[20240325,6830.47],[20240326,6822.47],[20240327,6856.01],[20240328,6881.38],[20240329,6881.57],[20240330,6881.57],[20240331,6882.03],[20240401,6881.6],[20240402,6855.81],[20240403,6830.88],[20240404,6788.63],[20240405,6784.49],[20240406,6784.49],[20240407,6784.49],[20240408,6803.64],[20240409,6798.87],[20240410,6779.19],[20240411,6814.75],[20240412,6806.19],[20240413,6806.19],[20240414,6806.19],[20240415,6758.25],[20240416,6700.46],[20240417,6673.54],[20240418,6650.1],[20240419,6620.54],[20240420,6620.54],[20240421,6620.54],[20240422,6652.89],[20240423,6704.04],[20240424,6724.97],[20240425,6691.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 896,74€ |
| 2021 | 1.293,07€ |
| 2022 | 1.145,23€ |
| 2023 | 1.119,14€ |
| 2024 | 1.216,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | 2,99% |
| 6 M | 14,12% |
| lfd. Jahr | 2,52% |
| 1 Jahr | 8,74% |
| 3 Jahre | -6,63% |
| 5 Jahre | 19,80% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 49,27% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% des Vermögens in Aktienwerte von Unternehmen von Unternehmen in aller Welt, auch in Schwellenländern. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein. Der Anlageverwalter verwendet grundsätzlich Research, um ein vergleichsweise konzentriertes, überzeugendes (High Conviction) Portfolio von Wertpapieren von Unternehmen aufzubauen, die attraktive Renditen im Vergleich zum Aktienmarkt allgemein bieten. Unternehmen, die nicht den ESG-Kriterien entsprechend handeln, werden ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 7,42% |
| Elevance Health, Inc. | 4,45% |
| Coca-Cola Co. (The) | 4,38% |
| Otis Worldwide Corp. | 4,20% |
| Goldman Sachs Group | 4,19% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.3264 | -5.771100 |
| 04.2020 - 04.2021 | 44.1972 | 34.779300 |
| 04.2021 - 04.2022 | -11.4334 | 2.903800 |
| 04.2022 - 04.2023 | -2.2781 | -6.119700 |
| 04.2023 - 04.2024 | 8.7421 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,87% | 17,83% | 18,35% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,68 | -0,04 | 0,25 | k.A. |
| Tracking Error | 7,63% | 10,29% | 8,87% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,14 | 1,11 | k.A. |
| Treynor Ratio | 8,37 | -0,59 | 4,08 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp. | 7,42% |
| Elevance Health, Inc. | 4,45% |
| Coca-Cola Co. (The) | 4,38% |
| Otis Worldwide Corp. | 4,20% |
| Goldman Sachs Group | 4,19% |
| Alphabet, Inc. | 3,49% |
| NIKE, Inc. | 3,48% |
| Samsung Electronics | 2,89% |
| Visa, Inc. | 2,66% |
| Medtronic PLC | 2,62% |
Länderverteilung (26. 04. 2024)
| USA | 65,95% |
| Großbritannien | 6,51% |
| Welt | 6,31% |
| Schweiz | 4,28% |
| Japan | 3,70% |
| China | 3,25% |
| Südkorea | 2,90% |
| Frankreich | 2,84% |
| Niederlande | 2,40% |
| Deutschland | 1,86% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 19,05% |
| Finanzen | 17,07% |
| Konsumgüter zyklisch | 14,94% |
| Gesundheit / Healthcare | 14,37% |
| Industrie / Investitionsgüter | 8,78% |
| Konsumgüter nicht-zyklisch | 8,43% |
| Telekommunikationsdienstleister | 6,55% |
| Energie | 4,73% |
| Grundstoffe | 3,26% |
| Immobilien | 2,55% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5537KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 92KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Dalgas Herr Klaus Ingemann Herr Rasmus Lee Hansen |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.225,15 Mio. EUR |