Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E0S
ISIN: LU1138399024
Aktienfonds All Cap, USA
Aktueller Preis (13. 11. 2025)
4.330,86 $
-1,85 $ / -0,04%
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":"LU1138399024","name":"US EquityFlex P","currency":"EUR"},"ts":[[20201116,1927.64],[20201117,1910.18],[20201118,1888.88],[20201119,1902.15],[20201120,1883.5],[20201123,1889.89],[20201124,1929.72],[20201125,1923.2],[20201127,1923.71],[20201130,1905.5],[20201201,1930.05],[20201202,1918.11],[20201203,1903.82],[20201204,1919.87],[20201207,1920.82],[20201208,1929.02],[20201209,1914.07],[20201210,1910.57],[20201211,1905.48],[20201214,1892.68],[20201215,1922.01],[20201216,1918.37],[20201217,1921.84],[20201218,1912.68],[20201221,1916.65],[20201222,1902.96],[20201223,1918.03],[20201228,1936.44],[20201229,1925.59],[20201230,1924.46],[20210104,1904.18],[20210105,1924.17],[20210106,1926.02],[20210107,1966.97],[20210108,1982.83],[20210111,1982.94],[20210112,1984.17],[20210113,1989.96],[20210114,1989.34],[20210115,1972.61],[20210119,1990.09],[20210120,2026.33],[20210121,2018.11],[20210122,2011.56],[20210125,2019.32],[20210126,2018.91],[20210127,1967.17],[20210128,1992.18],[20210129,1940.24],[20210201,1984.45],[20210202,2023.41],[20210203,2030.68],[20210204,2057.36],[20210205,2068.35],[20210208,2076.68],[20210209,2061.23],[20210210,2056.31],[20210211,2057.32],[20210212,2075.27],[20210216,2069.11],[20210217,2082.83],[20210218,2068.61],[20210219,2055.42],[20210222,2039.01],[20210223,2038.43],[20210224,2065.51],[20210225,1992],[20210226,1999.92],[20210301,2069.03],[20210302,2055.06],[20210303,2019.99],[20210304,1987.63],[20210305,2051.22],[20210308,2053.62],[20210309,2083.1],[20210310,2098.14],[20210311,2108.35],[20210312,2117.33],[20210315,2135.4],[20210316,2131.86],[20210317,2141.1],[20210318,2106.08],[20210319,2107.69],[20210322,2121.26],[20210323,2111.17],[20210324,2108.06],[20210325,2122.86],[20210326,2166.55],[20210329,2164.1],[20210330,2165.59],[20210331,2178.44],[20210401,2202.02],[20210406,2220.4],[20210407,2210.89],[20210408,2223.15],[20210409,2238.03],[20210412,2234.97],[20210413,2244.88],[20210414,2221.97],[20210415,2247.89],[20210416,2253.18],[20210419,2230.77],[20210420,2210.12],[20210421,2242.42],[20210422,2212.99],[20210423,2236.56],[20210426,2237.01],[20210427,2235.81],[20210428,2238.14],[20210429,2242.59],[20210430,2234.21],[20210503,2247.86],[20210504,2233.87],[20210505,2240.02],[20210506,2248.89],[20210507,2267.28],[20210510,2221.59],[20210511,2200.31],[20210512,2157.04],[20210514,2224.39],[20210517,2213.73],[20210518,2180.54],[20210519,2173.65],[20210520,2204.01],[20210521,2206.09],[20210525,2213.13],[20210526,2224.92],[20210527,2233.99],[20210528,2246.67],[20210601,2229.55],[20210602,2240.76],[20210603,2232.19],[20210604,2266.51],[20210607,2256.33],[20210608,2253.25],[20210609,2246.8],[20210610,2262.84],[20210611,2276.84],[20210614,2284.31],[20210615,2280.32],[20210616,2263.13],[20210617,2299.55],[20210618,2269.69],[20210621,2309.42],[20210622,2324.02],[20210624,2328.88],[20210625,2335.5],[20210628,2349.31],[20210629,2355.11],[20210630,2358.78],[20210701,2371.82],[20210702,2402.95],[20210706,2394.89],[20210707,2404.88],[20210708,2381.16],[20210709,2406.57],[20210712,2417.01],[20210713,2409.15],[20210714,2419.53],[20210715,2410.12],[20210716,2390.9],[20210719,2347.7],[20210720,2393.76],[20210721,2418.24],[20210722,2423.61],[20210723,2453.6],[20210726,2455.99],[20210727,2436.82],[20210728,2439.01],[20210729,2436.47],[20210730,2418.5],[20210802,2414.69],[20210803,2436.46],[20210804,2430.55],[20210805,2448.26],[20210806,2462.31],[20210809,2469.5],[20210810,2479.58],[20210811,2486.72],[20210812,2491.47],[20210813,2490.98],[20210816,2496.24],[20210817,2476.02],[20210818,2456.15],[20210819,2463.44],[20210820,2495.17],[20210823,2512.17],[20210824,2511.37],[20210825,2519.14],[20210826,2495.14],[20210827,2522.5],[20210830,2525.58],[20210831,2514.93],[20210901,2519.89],[20210902,2520.93],[20210903,2514.87],[20210907,2508.72],[20210908,2512.39],[20210909,2497.6],[20210910,2475.77],[20210913,2495.25],[20210914,2473.15],[20210915,2495.63],[20210916,2503.88],[20210917,2471.42],[20210920,2424.79],[20210921,2424.61],[20210922,2458.34],[20210923,2500.09],[20210924,2504.21],[20210927,2501.48],[20210928,2440.25],[20210929,2450.19],[20210930,2428.19],[20211001,2463.1],[20211004,2411.34],[20211005,2458.26],[20211006,2480.72],[20211007,2506.59],[20211008,2500.97],[20211011,2480.44],[20211012,2477.75],[20211013,2485.7],[20211014,2527.75],[20211015,2549.47],[20211018,2558.35],[20211019,2568.03],[20211020,2584.83],[20211021,2589.95],[20211022,2589.32],[20211025,2608.1],[20211026,2610.35],[20211027,2597.71],[20211028,2629.58],[20211029,2623.28],[20211102,2648.58],[20211103,2671.35],[20211104,2685.57],[20211105,2706.68],[20211108,2694.81],[20211109,2685.42],[20211110,2667.28],[20211111,2691.63],[20211112,2716.13],[20211115,2717.11],[20211116,2747.71],[20211117,2753.54],[20211118,2756.86],[20211119,2771.33],[20211122,2759.69],[20211123,2768.06],[20211124,2789.42],[20211126,2697.11],[20211129,2743.71],[20211130,2662.46],[20211201,2634.66],[20211202,2676.37],[20211203,2658.89],[20211206,2699.61],[20211207,2771.54],[20211208,2771.8],[20211209,2747.84],[20211210,2785.67],[20211213,2757.7],[20211214,2725.5],[20211215,2789.11],[20211216,2744.79],[20211217,2713.22],[20211220,2686.44],[20211221,2741.78],[20211222,2774.62],[20211223,2793.84],[20211227,2835.12],[20211228,2827.01],[20211229,2839.26],[20211230,2822.93],[20220103,2827.73],[20220104,2844.4],[20220105,2776.74],[20220106,2773.12],[20220107,2764.82],[20220110,2755.02],[20220111,2779.93],[20220112,2780.06],[20220113,2712.72],[20220114,2717.68],[20220118,2677.49],[20220119,2652.04],[20220120,2614.27],[20220121,2544.34],[20220124,2554.07],[20220125,2522.5],[20220126,2516.84],[20220127,2524.44],[20220128,2615.72],[20220131,2685.21],[20220201,2688.49],[20220202,2706.89],[20220203,2633.59],[20220204,2609.3],[20220207,2607.06],[20220208,2643.22],[20220209,2685.45],[20220210,2623.73],[20220211,2559.02],[20220214,2564.36],[20220215,2618.8],[20220216,2617.51],[20220217,2549.03],[20220218,2526.6],[20220222,2492.92],[20220223,2427.31],[20220224,2509.45],[20220225,2586.6],[20220228,2576.14],[20220301,2533.03],[20220302,2614.17],[20220303,2603],[20220304,2607.35],[20220307,2507.49],[20220308,2488.41],[20220309,2557.73],[20220310,2524.82],[20220311,2508.57],[20220314,2484.43],[20220315,2545.97],[20220316,2622.12],[20220317,2645.23],[20220318,2691.81],[20220321,2683.69],[20220322,2721.57],[20220323,2695.4],[20220324,2739.02],[20220325,2747.05],[20220328,2777.5],[20220329,2783.93],[20220330,2755.53],[20220331,2719.42],[20220401,2738.15],[20220404,2774.13],[20220405,2746.99],[20220406,2728.76],[20220407,2743.79],[20220408,2751.19],[20220411,2687.14],[20220412,2684.74],[20220413,2730.58],[20220414,2679.72],[20220419,2749.27],[20220420,2743.11],[20220421,2678.94],[20220422,2596.95],[20220425,2628.86],[20220426,2542.74],[20220427,2582.77],[20220428,2693.32],[20220429,2546.1],[20220502,2566.85],[20220503,2580.99],[20220504,2693.98],[20220505,2549.13],[20220506,2524.69],[20220510,2404.64],[20220511,2348.72],[20220512,2354.52],[20220513,2464.24],[20220516,2447.27],[20220517,2483.4],[20220518,2355.67],[20220519,2334.77],[20220520,2320.87],[20220523,2366.5],[20220524,2325.1],[20220525,2369.36],[20220527,2496.44],[20220531,2484.29],[20220601,2461.3],[20220602,2518.13],[20220603,2464.87],[20220607,2515.49],[20220608,2469.61],[20220609,2399.72],[20220610,2341.89],[20220613,2242.21],[20220614,2229.54],[20220615,2282.23],[20220616,2182.81],[20220617,2171.97],[20220621,2238.8],[20220622,2243.44],[20220624,2360.65],[20220627,2344.66],[20220628,2288.26],[20220629,2293.78],[20220630,2295.13],[20220701,2318.24],[20220705,2353.66],[20220706,2399.42],[20220707,2444.05],[20220708,2449.78],[20220711,2429.83],[20220712,2414.94],[20220713,2394.79],[20220714,2397.97],[20220715,2447.94],[20220718,2409.33],[20220719,2456.83],[20220720,2485.2],[20220721,2513.24],[20220722,2490.04],[20220725,2483.08],[20220726,2478.4],[20220727,2542.6],[20220728,2583.61],[20220729,2602.67],[20220801,2585.35],[20220802,2569.6],[20220803,2619.81],[20220804,2621.21],[20220805,2603.77],[20220808,2609.25],[20220809,2588.8],[20220810,2641.42],[20220811,2619.12],[20220812,2680.42],[20220816,2738.63],[20220817,2709.08],[20220818,2712.83],[20220819,2706.34],[20220822,2650.78],[20220823,2662.57],[20220824,2670.99],[20220825,2706.04],[20220826,2583.06],[20220829,2566.84],[20220830,2512.84],[20220831,2498.04],[20220901,2499.3],[20220902,2470.29],[20220906,2468.61],[20220907,2551.05],[20220908,2541.41],[20220909,2592.03],[20220912,2601.85],[20220913,2444.69],[20220914,2497.5],[20220915,2460.6],[20220916,2436.24],[20220919,2452.03],[20220920,2415.07],[20220921,2379.48],[20220922,2353.76],[20220923,2313.24],[20220926,2313.78],[20220927,2302.46],[20220928,2395.88],[20220929,2277.82],[20220930,2221.8],[20221003,2307.33],[20221004,2389.8],[20221005,2378.44],[20221006,2356.48],[20221007,2262.68],[20221010,2254.79],[20221011,2219.3],[20221012,2210.74],[20221013,2298.19],[20221014,2225.47],[20221017,2311.49],[20221018,2326.96],[20221019,2318.78],[20221020,2288.05],[20221021,2375.69],[20221024,2380.95],[20221025,2424.32],[20221026,2366.99],[20221027,2344.71],[20221028,2431.74],[20221031,2422.16],[20221102,2346.47],[20221103,2354.12],[20221104,2361.82],[20221107,2361.23],[20221108,2374.71],[20221109,2309.43],[20221110,2475.26],[20221111,2416.58],[20221114,2392.85],[20221115,2393.56],[20221116,2371.43],[20221117,2383.46],[20221118,2386.32],[20221121,2406.04],[20221122,2435.49],[20221123,2439.56],[20221125,2427.22],[20221128,2366.2],[20221129,2383.56],[20221130,2460.65],[20221201,2441.73],[20221202,2418.35],[20221205,2362.43],[20221206,2340.57],[20221207,2332.24],[20221208,2354.35],[20221209,2326.83],[20221212,2362.29],[20221213,2390.78],[20221214,2353.37],[20221215,2286.08],[20221216,2251.28],[20221219,2229.41],[20221220,2233.81],[20221221,2271.8],[20221222,2222],[20221223,2245.24],[20221227,2234.9],[20221228,2195.41],[20221229,2245.97],[20221230,2232.22],[20230103,2249.1],[20230104,2262.74],[20230105,2229.45],[20230106,2321.19],[20230109,2279.07],[20230110,2293.38],[20230111,2322.33],[20230112,2330.44],[20230113,2333.03],[20230117,2321.97],[20230118,2282.34],[20230119,2265.88],[20230120,2313.49],[20230123,2336.75],[20230124,2337.91],[20230125,2333.77],[20230126,2358.61],[20230127,2372.59],[20230130,2330.58],[20230131,2383.53],[20230201,2397.52],[20230202,2413.61],[20230203,2399.99],[20230206,2420.17],[20230207,2470.65],[20230208,2433.95],[20230209,2401.51],[20230210,2424.42],[20230213,2456.49],[20230214,2441.45],[20230215,2463.1],[20230216,2425.55],[20230217,2434.23],[20230221,2367.59],[20230222,2365.92],[20230223,2389.81],[20230224,2366.37],[20230227,2383.19],[20230228,2360.29],[20230301,2330.26],[20230302,2371.73],[20230303,2420.29],[20230306,2417],[20230307,2366.64],[20230308,2398],[20230309,2337.43],[20230310,2286.7],[20230313,2259.41],[20230314,2301.3],[20230315,2326.46],[20230316,2370.47],[20230317,2334.62],[20230320,2335.52],[20230321,2361.36],[20230322,2317.78],[20230323,2300.27],[20230324,2343.27],[20230327,2344.29],[20230328,2325.95],[20230329,2362.34],[20230330,2368.94],[20230331,2408.01],[20230403,2419.23],[20230404,2397.44],[20230405,2382.92],[20230406,2398.22],[20230411,2403.71],[20230412,2389.22],[20230413,2403],[20230414,2390],[20230417,2415.4],[20230418,2420.42],[20230419,2428.56],[20230420,2410.79],[20230421,2406.22],[20230424,2402.73],[20230425,2353.67],[20230426,2339.63],[20230427,2393.94],[20230428,2430.65],[20230502,2401.73],[20230503,2367.27],[20230504,2338.95],[20230505,2405],[20230508,2402.59],[20230510,2422.54],[20230511,2422.55],[20230512,2428.09],[20230515,2441.03],[20230516,2422.6],[20230517,2468.3],[20230519,2496.28],[20230522,2494.41],[20230523,2472.32],[20230524,2446.62],[20230525,2484.96],[20230526,2519.34],[20230530,2522.82],[20230531,2521.73],[20230601,2545.46],[20230602,2568.69],[20230605,2581.99],[20230606,2589.92],[20230607,2571.28],[20230608,2583.13],[20230609,2577],[20230612,2605.64],[20230613,2618.57],[20230614,2617.27],[20230615,2648.99],[20230616,2603.39],[20230620,2598.08],[20230621,2584.88],[20230622,2581.14],[20230626,2562.8],[20230627,2587.86],[20230628,2589.95],[20230629,2601.73],[20230630,2653.43],[20230703,2648.24],[20230705,2647.48],[20230706,2620.67],[20230707,2616.88],[20230710,2606.91],[20230711,2617.48],[20230712,2632.26],[20230713,2618.49],[20230714,2605.83],[20230717,2614.2],[20230718,2629.92],[20230719,2643.91],[20230720,2629.7],[20230721,2648.31],[20230724,2666.78],[20230725,2686.57],[20230726,2684.03],[20230727,2650.27],[20230728,2706.34],[20230731,2710.2],[20230801,2715.34],[20230802,2669.2],[20230803,2674.86],[20230804,2655.24],[20230807,2673.47],[20230808,2670.2],[20230809,2642.92],[20230810,2631.56],[20230811,2632.93],[20230814,2670.37],[20230816,2611.03],[20230817,2585.44],[20230818,2590.96],[20230821,2606.51],[20230822,2604.03],[20230823,2661.56],[20230824,2607.95],[20230825,2637.08],[20230828,2660.9],[20230829,2708.71],[20230830,2701.52],[20230831,2702.65],[20230901,2713.58],[20230905,2730.06],[20230906,2705.66],[20230907,2704.82],[20230908,2711.69],[20230911,2728.63],[20230912,2713.64],[20230913,2713.13],[20230914,2741.56],[20230915,2719.91],[20230918,2721.11],[20230919,2699.56],[20230920,2670.56],[20230921,2623.52],[20230922,2612.99],[20230925,2629.12],[20230926,2578.69],[20230927,2593.93],[20230928,2619.57],[20230929,2597.64],[20231002,2607.98],[20231003,2565.43],[20231004,2593.84],[20231005,2582.83],[20231006,2628.81],[20231009,2657.87],[20231010,2669.82],[20231011,2680.43],[20231012,2655.15],[20231013,2658.38],[20231016,2695.78],[20231017,2686.7],[20231018,2641.63],[20231019,2610.39],[20231020,2557.55],[20231023,2552.21],[20231024,2568.62],[20231025,2528.15],[20231026,2488.23],[20231027,2466.01],[20231030,2501.44],[20231031,2524.36],[20231102,2625.1],[20231103,2647.82],[20231106,2644.67],[20231107,2667.94],[20231108,2675.06],[20231109,2644.44],[20231110,2695.56],[20231113,2696.45],[20231114,2739.81],[20231115,2708.76],[20231116,2718.31],[20231117,2715.68],[20231120,2723.41],[20231121,2710.11],[20231122,2732.33],[20231127,2718.93],[20231128,2721.33],[20231129,2710.23],[20231130,2734.13],[20231201,2764.45],[20231204,2751.03],[20231205,2763.83],[20231206,2762.02],[20231207,2786.94],[20231208,2797.84],[20231211,2814.73],[20231212,2816.95],[20231213,2862.62],[20231214,2837.13],[20231215,2828.49],[20231218,2850.1],[20231219,2856.57],[20231220,2816.85],[20231221,2835.77],[20231222,2831.62],[20231227,2838.31],[20231228,2826.34],[20231229,2834.83],[20240102,2840.58],[20240103,2825.55],[20240104,2807.74],[20240105,2820.7],[20240108,2857.13],[20240109,2854.75],[20240110,2870.88],[20240111,2858.26],[20240112,2872.45],[20240116,2876.43],[20240117,2857.62],[20240118,2888.44],[20240119,2926.08],[20240122,2933.27],[20240123,2948.29],[20240124,2941.72],[20240125,2961.04],[20240126,2964.52],[20240129,3001.24],[20240130,2993.23],[20240131,2946.78],[20240201,2990.31],[20240202,3004.57],[20240205,3035.91],[20240206,3042.61],[20240207,3059.89],[20240208,3067.51],[20240209,3081.84],[20240212,3078.37],[20240213,3024.63],[20240214,3081.17],[20240215,3093.21],[20240216,3070.7],[20240220,3039.1],[20240221,3040.85],[20240222,3103],[20240223,3108.33],[20240226,3090.95],[20240227,3095.59],[20240228,3103.81],[20240229,3115.53],[20240301,3145.58],[20240304,3131.42],[20240305,3097.12],[20240306,3107.13],[20240307,3135.19],[20240308,3103.6],[20240311,3100.15],[20240312,3144.38],[20240313,3132.27],[20240314,3125.67],[20240315,3111.13],[20240318,3135.57],[20240319,3165.05],[20240320,3201.11],[20240321,3194.54],[20240322,3214.11],[20240325,3200.47],[20240326,3186.03],[20240327,3225.46],[20240328,3229.66],[20240402,3216.95],[20240403,3212.71],[20240404,3148.73],[20240405,3188.61],[20240408,3192.77],[20240409,3184.54],[20240410,3153.08],[20240411,3217.79],[20240412,3187.63],[20240415,3138.63],[20240416,3136.19],[20240417,3112.94],[20240418,3090.24],[20240419,3056.85],[20240422,3106.57],[20240423,3145.11],[20240424,3142.5],[20240425,3115.11],[20240426,3157.95],[20240429,3169.22],[20240430,3108.9],[20240502,3135.21],[20240503,3174.2],[20240506,3201.69],[20240507,3209.88],[20240508,3216.32],[20240510,3230.1],[20240513,3224.38],[20240514,3241.84],[20240515,3275.07],[20240516,3257.23],[20240517,3268.22],[20240521,3274.78],[20240522,3274.04],[20240523,3241.35],[20240524,3269.84],[20240528,3258.33],[20240529,3238.65],[20240530,3229.77],[20240531,3248],[20240603,3254.28],[20240604,3252.25],[20240605,3292.87],[20240606,3294.74],[20240607,3281.17],[20240610,3334.16],[20240611,3351.95],[20240612,3371.62],[20240613,3374.82],[20240614,3403.82],[20240617,3425.64],[20240618,3433.67],[20240620,3422.12],[20240621,3425.88],[20240624,3401.88],[20240625,3421.19],[20240626,3434.52],[20240627,3436.27],[20240628,3419.07],[20240701,3415.29],[20240702,3443.45],[20240703,3452.69],[20240705,3451.8],[20240708,3451.56],[20240709,3461.65],[20240710,3495.4],[20240711,3453.38],[20240712,3462.91],[20240715,3467.68],[20240716,3492.86],[20240717,3426.75],[20240718,3394.76],[20240719,3375.81],[20240722,3423.21],[20240723,3426.35],[20240724,3322.95],[20240725,3298.44],[20240726,3341.58],[20240729,3361.17],[20240730,3329.7],[20240731,3407.19],[20240801,3351.03],[20240802,3247.56],[20240805,3121.67],[20240806,3154.25],[20240807,3108.76],[20240808,3200.16],[20240809,3223.58],[20240812,3225.02],[20240813,3298.26],[20240814,3291.08],[20240816,3371.03],[20240819,3392.55],[20240820,3372.84],[20240821,3378.3],[20240822,3341.03],[20240823,3385.08],[20240826,3361.62],[20240827,3367.33],[20240828,3358.14],[20240829,3368.1],[20240830,3403.3],[20240903,3343.8],[20240904,3329.96],[20240905,3304.77],[20240906,3237.63],[20240909,3297.96],[20240910,3318.41],[20240911,3354.69],[20240912,3395.15],[20240913,3395.31],[20240916,3387.33],[20240917,3385.56],[20240918,3379.99],[20240919,3433.51],[20240920,3421.91],[20240923,3446.51],[20240924,3451.96],[20240925,3426.15],[20240926,3453.86],[20240927,3446.3],[20240930,3449.46],[20241001,3447.73],[20241002,3453.87],[20241003,3458.85],[20241004,3496.19],[20241007,3476.22],[20241008,3512.39],[20241009,3547.93],[20241010,3549.06],[20241011,3569.22],[20241014,3606.86],[20241015,3582.52],[20241016,3601.44],[20241017,3613.5],[20241018,3635.41],[20241021,3625.93],[20241022,3634.16],[20241023,3611.91],[20241024,3611.33],[20241025,3603.49],[20241028,3617.25],[20241029,3639.77],[20241030,3612.23],[20241031,3507.56],[20241104,3507.29],[20241105,3563.9],[20241106,3740.09],[20241107,3739.81],[20241108,3758.89],[20241112,3806.36],[20241113,3805.23],[20241114,3815.23],[20241115,3735.26],[20241118,3765.25],[20241119,3772.22],[20241120,3774.35],[20241121,3815.2],[20241122,3872.76],[20241125,3857.56],[20241126,3871.65],[20241127,3853],[20241129,3865.97],[20241202,3896.47],[20241203,3896.94],[20241204,3929.85],[20241205,3905.23],[20241206,3900],[20241209,3881.65],[20241210,3883.65],[20241211,3925],[20241212,3908.79],[20241213,3896.9],[20241216,3921.69],[20241217,3903.99],[20241218,3754.61],[20241219,3787.05],[20241220,3843.31],[20241223,3877.25],[20241227,3861.59],[20241230,3806.82],[20250102,3813.1],[20250103,3891.55],[20250106,3876.9],[20250107,3833.9],[20250108,3879.18],[20250110,3794.32],[20250113,3835.51],[20250114,3828.85],[20250115,3901.56],[20250116,3904.11],[20250117,3939.45],[20250121,3956.29],[20250122,3952.16],[20250123,3988.36],[20250124,3950.88],[20250127,3864.72],[20250128,3945.88],[20250129,3936.17],[20250130,3955.03],[20250131,3938.43],[20250203,3948.35],[20250204,3955.86],[20250205,3941.92],[20250206,3980.94],[20250207,3935.76],[20250210,3986.11],[20250211,3986.62],[20250212,3956.41],[20250213,3995.15],[20250214,3963.36],[20250218,3986.05],[20250219,4001.9],[20250220,3979.22],[20250221,3889.91],[20250224,3865.76],[20250225,3826.52],[20250226,3832.85],[20250227,3753.23],[20250228,3851.1],[20250303,3741.24],[20250304,3644.02],[20250305,3647.64],[20250306,3518.15],[20250307,3506.03],[20250310,3369.84],[20250311,3303.33],[20250312,3331.6],[20250313,3269.58],[20250314,3357.76],[20250317,3399.97],[20250318,3337.68],[20250319,3400.72],[20250320,3411.24],[20250321,3413.65],[20250324,3496.12],[20250325,3504.03],[20250326,3467.94],[20250327,3453.82],[20250328,3357.45],[20250331,3376.14],[20250401,3399.93],[20250402,3423.42],[20250403,3117.28],[20250404,2879.13],[20250407,2858.27],[20250408,2847.31],[20250409,3152.91],[20250410,3018.28],[20250411,3007.98],[20250414,3044.22],[20250415,3053.48],[20250416,2954.55],[20250417,2961.71],[20250422,2934.15],[20250423,3014.25],[20250424,3095.58],[20250425,3127.56],[20250428,3131.24],[20250429,3147.03],[20250430,3150.16],[20250502,3233.35],[20250505,3211.4],[20250506,3189.26],[20250507,3194.24],[20250508,3235],[20250512,3408.36],[20250513,3433.95],[20250514,3405.95],[20250515,3429.08],[20250516,3452.6],[20250519,3434.98],[20250520,3426.8],[20250521,3341.69],[20250522,3344.96],[20250523,3319.07],[20250527,3379.72],[20250528,3372.57],[20250530,3376.39],[20250602,3369.73],[20250603,3401.65],[20250604,3403.74],[20250605,3372.84],[20250606,3413.24],[20250610,3432.22],[20250611,3421.49],[20250612,3387.03],[20250613,3368.21],[20250616,3387.38],[20250617,3355.15],[20250618,3371.1],[20250620,3359.79],[20250624,3419.34],[20250625,3423.49],[20250626,3424.71],[20250627,3440.42],[20250630,3453.75],[20250701,3424.92],[20250702,3457.1],[20250703,3479.49],[20250707,3466.28],[20250708,3467.32],[20250709,3495.65],[20250710,3503.36],[20250711,3497.1],[20250714,3499.96],[20250715,3491.69],[20250716,3521.83],[20250717,3553.84],[20250718,3531.59],[20250721,3534.43],[20250722,3527.41],[20250723,3550.68],[20250724,3546.12],[20250725,3570.52],[20250728,3591.82],[20250729,3618.63],[20250730,3615.19],[20250731,3627.66],[20250801,3576.02],[20250804,3582],[20250805,3570.08],[20250806,3581.4],[20250807,3566.82],[20250808,3598.57],[20250811,3597.58],[20250812,3646.77],[20250813,3628.87],[20250814,3636.69],[20250818,3631.25],[20250819,3605.43],[20250820,3600.87],[20250821,3587.54],[20250822,3662.9],[20250825,3620.38],[20250826,3647.94],[20250827,3677.73],[20250828,3664.64],[20250829,3643.98],[20250902,3618.15],[20250903,3638.37],[20250904,3676.12],[20250905,3648.54],[20250908,3648.32],[20250909,3653.55],[20250910,3674.66],[20250911,3715.03],[20250912,3703.75],[20250915,3707.35],[20250916,3688.04],[20250917,3675.05],[20250918,3702.17],[20250919,3746.34],[20250922,3751.48],[20250923,3723.32],[20250924,3722.68],[20250925,3706.57],[20250926,3753.45],[20250929,3749.74],[20250930,3758.9],[20251001,3779.36],[20251002,3772.95],[20251003,3781.48],[20251006,3813.92],[20251007,3801.1],[20251008,3838.27],[20251009,3832.55],[20251010,3722.34],[20251013,3791.79],[20251014,3789.48],[20251015,3786.58],[20251016,3744.36],[20251017,3761.34],[20251020,3822.93],[20251021,3840.38],[20251022,3821.56],[20251023,3847.46],[20251024,3877.66],[20251027,3920.11],[20251028,3934.44],[20251029,3931.21],[20251030,3920.79],[20251031,3929.75],[20251103,3937.58],[20251104,3907.61],[20251105,3925.95],[20251106,3862.03],[20251107,3856.12],[20251110,3921.72],[20251111,3929.78],[20251112,3932.87]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20201114,1320.77],[20201115,1320.77],[20201116,1334.5],[20201117,1326.39],[20201118,1317.2],[20201119,1323.58],[20201120,1316.18],[20201121,1316.18],[20201122,1316.18],[20201123,1322.06],[20201124,1342.3],[20201125,1340.11],[20201126,1339.78],[20201127,1340.75],[20201128,1340.75],[20201129,1340.75],[20201130,1329.46],[20201201,1340.23],[20201202,1331.38],[20201203,1324.69],[20201204,1335.56],[20201205,1335.56],[20201206,1335.56],[20201207,1338.54],[20201208,1343.53],[20201209,1337.22],[20201210,1333.69],[20201211,1330.76],[20201212,1330.76],[20201213,1330.76],[20201214,1325.63],[20201215,1338.86],[20201216,1338.12],[20201217,1341.35],[20201218,1338.89],[20201219,1338.89],[20201220,1338.89],[20201221,1340.21],[20201222,1336.29],[20201223,1343.21],[20201224,1343.95],[20201225,1343.95],[20201226,1343.95],[20201227,1343.95],[20201228,1346.03],[20201229,1340.49],[20201230,1340.34],[20201231,1347.76],[20210101,1347.76],[20210102,1347.76],[20210103,1347.76],[20210104,1331.3],[20210105,1338.88],[20210106,1344.67],[20210107,1370.77],[20210108,1381.16],[20210109,1381.16],[20210110,1381.16],[20210111,1385.66],[20210112,1387.93],[20210113,1387.92],[20210114,1390.92],[20210115,1382.59],[20210116,1382.59],[20210117,1382.59],[20210118,1383.96],[20210119,1389.64],[20210120,1408.05],[20210121,1402.88],[20210122,1398.22],[20210123,1398.22],[20210124,1398.22],[20210125,1401.73],[20210126,1398.33],[20210127,1368.59],[20210128,1379.69],[20210129,1356.41],[20210130,1356.41],[20210131,1356.41],[20210201,1377.49],[20210202,1403.1],[20210203,1409.83],[20210204,1426.44],[20210205,1435.36],[20210206,1435.36],[20210207,1435.36],[20210208,1442.62],[20210209,1435.81],[20210210,1433.78],[20210211,1435.15],[20210212,1444.77],[20210213,1444.77],[20210214,1444.77],[20210215,1444.97],[20210216,1442.5],[20210217,1449.15],[20210218,1440.26],[20210219,1435.56],[20210220,1435.56],[20210221,1435.56],[20210222,1424.32],[20210223,1419.03],[20210224,1433.53],[20210225,1399.31],[20210226,1399.28],[20210227,1399.28],[20210228,1399.28],[20210301,1435.67],[20210302,1431.92],[20210303,1410.95],[20210304,1390.97],[20210305,1420.59],[20210306,1420.59],[20210307,1420.59],[20210308,1429.4],[20210309,1442.67],[20210310,1452.9],[20210311,1460.05],[20210312,1466.68],[20210313,1466.68],[20210314,1466.68],[20210315,1477.76],[20210316,1476.43],[20210317,1479.08],[20210318,1461.96],[20210319,1461.07],[20210320,1461.07],[20210321,1461.07],[20210322,1465.13],[20210323,1459.33],[20210324,1456.53],[20210325,1463.72],[20210326,1489.24],[20210327,1489.24],[20210328,1489.24],[20210329,1488.46],[20210330,1491.46],[20210331,1498.76],[20210401,1512.86],[20210402,1513.07],[20210403,1513.07],[20210404,1513.07],[20210405,1514.18],[20210406,1525.22],[20210407,1516.19],[20210408,1523.53],[20210409,1531.55],[20210410,1531.55],[20210411,1531.55],[20210412,1531.68],[20210413,1535.04],[20210414,1525.2],[20210415,1537.07],[20210416,1541.5],[20210417,1541.5],[20210418,1541.5],[20210419,1528.6],[20210420,1515.21],[20210421,1531.14],[20210422,1520.69],[20210423,1530.52],[20210424,1530.52],[20210425,1530.52],[20210426,1533.64],[20210427,1533.94],[20210428,1534.56],[20210429,1535.4],[20210430,1531.16],[20210501,1531.16],[20210502,1531.16],[20210503,1534.68],[20210504,1529.56],[20210505,1532.8],[20210506,1532.83],[20210507,1544.44],[20210508,1544.44],[20210509,1544.44],[20210510,1521.71],[20210511,1507.42],[20210512,1484.49],[20210513,1493.56],[20210514,1513.87],[20210515,1513.87],[20210516,1513.87],[20210517,1511.56],[20210518,1493.86],[20210519,1486.64],[20210520,1502.68],[20210521,1507.91],[20210522,1507.91],[20210523,1507.91],[20210524,1512.1],[20210525,1508.71],[20210526,1515.88],[20210527,1522.41],[20210528,1530.72],[20210529,1530.72],[20210530,1530.72],[20210531,1528.05],[20210601,1521.32],[20210602,1526.85],[20210603,1523.04],[20210604,1540.45],[20210605,1540.45],[20210606,1540.45],[20210607,1537.2],[20210608,1535.49],[20210609,1531.45],[20210610,1538.88],[20210611,1549.17],[20210612,1549.17],[20210613,1549.17],[20210614,1551.23],[20210615,1549.03],[20210616,1540.66],[20210617,1558.74],[20210618,1546.93],[20210619,1546.93],[20210620,1546.93],[20210621,1563.26],[20210622,1571.93],[20210623,1567.41],[20210624,1576.48],[20210625,1581.25],[20210626,1581.25],[20210627,1581.25],[20210628,1587.89],[20210629,1592.07],[20210630,1594.16],[20210701,1601.06],[20210702,1616.77],[20210703,1616.77],[20210704,1616.77],[20210705,1615.64],[20210706,1612.15],[20210707,1617.41],[20210708,1600.78],[20210709,1615.18],[20210710,1615.18],[20210711,1615.18],[20210712,1621.49],[20210713,1617.95],[20210714,1620.17],[20210715,1615.31],[20210716,1606.62],[20210717,1606.62],[20210718,1606.62],[20210719,1585.56],[20210720,1606.24],[20210721,1621.1],[20210722,1624],[20210723,1640.11],[20210724,1640.11],[20210725,1640.11],[20210726,1640.43],[20210727,1631.25],[20210728,1632.14],[20210729,1631.45],[20210730,1623.47],[20210731,1623.47],[20210801,1623.47],[20210802,1621.39],[20210803,1629.97],[20210804,1628.34],[20210805,1637.02],[20210806,1646.76],[20210807,1646.76],[20210808,1646.76],[20210809,1650.95],[20210810,1657.71],[20210811,1662.02],[20210812,1662.87],[20210813,1661.31],[20210814,1661.31],[20210815,1661.31],[20210816,1661.37],[20210817,1653.87],[20210818,1645.26],[20210819,1645.59],[20210820,1660.52],[20210821,1660.52],[20210822,1660.52],[20210823,1668.29],[20210824,1671.49],[20210825,1676.88],[20210826,1665.62],[20210827,1676.81],[20210828,1676.81],[20210829,1676.81],[20210830,1678.3],[20210831,1672.52],[20210901,1673.85],[20210902,1675.13],[20210903,1671.34],[20210904,1671.34],[20210905,1671.34],[20210906,1671.9],[20210907,1665.53],[20210908,1666.46],[20210909,1660.13],[20210910,1649.67],[20210911,1649.67],[20210912,1649.67],[20210913,1656.57],[20210914,1644.94],[20210915,1653.82],[20210916,1662.16],[20210917,1649.92],[20210918,1649.92],[20210919,1649.92],[20210920,1630.05],[20210921,1625.73],[20210922,1639.18],[20210923,1660.13],[20210924,1662.79],[20210925,1662.79],[20210926,1662.79],[20210927,1662.14],[20210928,1634.43],[20210929,1636.91],[20210930,1630.16],[20211001,1638.42],[20211002,1638.42],[20211003,1638.42],[20211004,1619.49],[20211005,1635.1],[20211006,1647.65],[20211007,1664.07],[20211008,1659.83],[20211009,1659.83],[20211010,1659.83],[20211011,1650.98],[20211012,1648.76],[20211013,1652.75],[20211014,1674.12],[20211015,1685.73],[20211016,1685.73],[20211017,1685.73],[20211018,1690.49],[20211019,1694.94],[20211020,1706.58],[20211021,1710.49],[20211022,1710.97],[20211023,1710.97],[20211024,1710.97],[20211025,1718.78],[20211026,1720.21],[20211027,1709],[20211028,1722.47],[20211029,1723.09],[20211030,1723.09],[20211031,1723.09],[20211101,1731.33],[20211102,1740.09],[20211103,1752.03],[20211104,1762.13],[20211105,1774.15],[20211106,1774.15],[20211107,1774.15],[20211108,1769.56],[20211109,1766.63],[20211110,1758.16],[20211111,1770.25],[20211112,1784.44],[20211113,1784.44],[20211114,1784.44],[20211115,1788.1],[20211116,1805.54],[20211117,1807.07],[20211118,1802.73],[20211119,1809.1],[20211120,1809.1],[20211121,1809.1],[20211122,1802.95],[20211123,1803.14],[20211124,1813.97],[20211125,1814.18],[20211126,1768.44],[20211127,1768.44],[20211128,1768.44],[20211129,1783.38],[20211130,1742.49],[20211201,1725.7],[20211202,1740.14],[20211203,1734.86],[20211204,1734.86],[20211205,1734.86],[20211206,1749.4],[20211207,1790.73],[20211208,1790.35],[20211209,1778.99],[20211210,1791.99],[20211211,1791.99],[20211212,1791.99],[20211213,1780.43],[20211214,1761.73],[20211215,1786.9],[20211216,1771.16],[20211217,1755.28],[20211218,1755.28],[20211219,1755.28],[20211220,1740.64],[20211221,1765.35],[20211222,1781.77],[20211223,1793.5],[20211224,1793.33],[20211225,1793.33],[20211226,1793.33],[20211227,1806.35],[20211228,1806.97],[20211229,1816.89],[20211230,1812.22],[20211231,1808.47],[20220101,1808.47],[20220102,1808.47],[20220103,1807.74],[20220104,1817.84],[20220105,1781.52],[20220106,1776.1],[20220107,1769.12],[20220108,1769.12],[20220109,1769.12],[20220110,1758.84],[20220111,1772.16],[20220112,1773.68],[20220113,1741.91],[20220114,1738.07],[20220115,1738.07],[20220116,1738.07],[20220117,1740.52],[20220118,1720.35],[20220119,1708],[20220120,1691.36],[20220121,1657.93],[20220122,1657.93],[20220123,1657.93],[20220124,1660.85],[20220125,1647.97],[20220126,1646.12],[20220127,1652.4],[20220128,1679.67],[20220129,1679.67],[20220130,1679.67],[20220131,1712.49],[20220201,1714.15],[20220202,1719.16],[20220203,1687.21],[20220204,1668.7],[20220205,1668.7],[20220206,1668.7],[20220207,1669.36],[20220208,1684.44],[20220209,1708.22],[20220210,1685.33],[20220211,1658.92],[20220212,1658.92],[20220213,1658.92],[20220214,1660.12],[20220215,1680.47],[20220216,1678.04],[20220217,1648.29],[20220218,1636.77],[20220219,1636.77],[20220220,1636.77],[20220221,1635.37],[20220222,1621.26],[20220223,1594.65],[20220224,1629.97],[20220225,1660.27],[20220226,1660.27],[20220227,1660.27],[20220228,1663.39],[20220301,1647.77],[20220302,1679.97],[20220303,1679.08],[20220304,1680.82],[20220305,1680.82],[20220306,1680.82],[20220307,1640.62],[20220308,1623.83],[20220309,1646.34],[20220310,1631.67],[20220311,1627.34],[20220312,1627.34],[20220313,1627.34],[20220314,1617.01],[20220315,1638.45],[20220316,1677.83],[20220317,1687.91],[20220318,1712.74],[20220319,1712.74],[20220320,1712.74],[20220321,1712.83],[20220322,1732.65],[20220323,1719.11],[20220324,1736.56],[20220325,1742.68],[20220326,1742.68],[20220327,1742.68],[20220328,1758.19],[20220329,1764.35],[20220330,1747.61],[20220331,1727.83],[20220401,1736.99],[20220402,1736.99],[20220403,1736.99],[20220404,1755.58],[20220405,1745.18],[20220406,1730.21],[20220407,1735.96],[20220408,1740.23],[20220409,1740.23],[20220410,1740.23],[20220411,1713.09],[20220412,1711.49],[20220413,1729.99],[20220414,1711.54],[20220415,1711.42],[20220416,1711.42],[20220417,1711.42],[20220418,1711.05],[20220419,1739.39],[20220420,1738.89],[20220421,1711.3],[20220422,1674.42],[20220423,1674.42],[20220424,1674.42],[20220425,1684.57],[20220426,1659.43],[20220427,1672.55],[20220428,1715.54],[20220429,1664.87],[20220430,1664.87],[20220501,1664.87],[20220502,1664.46],[20220503,1669.03],[20220504,1709.25],[20220505,1660.96],[20220506,1636.64],[20220507,1636.64],[20220508,1636.64],[20220509,1608.49],[20220510,1590.94],[20220511,1568.89],[20220512,1583.65],[20220513,1625.39],[20220514,1625.39],[20220515,1625.39],[20220516,1616.47],[20220517,1628.14],[20220518,1578.22],[20220519,1562.62],[20220520,1560.08],[20220521,1560.08],[20220522,1560.08],[20220523,1568.2],[20220524,1546.92],[20220525,1570.15],[20220526,1582.27],[20220527,1627.18],[20220528,1627.18],[20220529,1627.18],[20220530,1628.48],[20220531,1623.58],[20220601,1614.69],[20220602,1635.56],[20220603,1617.85],[20220604,1617.85],[20220605,1617.85],[20220606,1620.46],[20220607,1639.67],[20220608,1619.18],[20220609,1587.42],[20220610,1561.66],[20220611,1561.66],[20220612,1561.66],[20220613,1518.1],[20220614,1510.02],[20220615,1529.73],[20220616,1487.55],[20220617,1480.29],[20220618,1480.29],[20220619,1480.29],[20220620,1479.12],[20220621,1501.42],[20220622,1504.23],[20220623,1516.88],[20220624,1562.14],[20220625,1562.14],[20220626,1562.14],[20220627,1557.52],[20220628,1535.98],[20220629,1533.64],[20220630,1534.06],[20220701,1545.42],[20220702,1545.42],[20220703,1545.42],[20220704,1545.01],[20220705,1567.24],[20220706,1590.71],[20220707,1613.42],[20220708,1615.63],[20220709,1615.63],[20220710,1615.63],[20220711,1609.77],[20220712,1604.3],[20220713,1590.49],[20220714,1591.15],[20220715,1611.31],[20220716,1611.31],[20220717,1611.31],[20220718,1595.29],[20220719,1613.15],[20220720,1634.17],[20220721,1648.96],[20220722,1639.22],[20220723,1639.22],[20220724,1639.22],[20220725,1632.24],[20220726,1631.88],[20220727,1661.69],[20220728,1686.59],[20220729,1697.49],[20220730,1697.49],[20220731,1697.49],[20220801,1691.01],[20220802,1684],[20220803,1710.65],[20220804,1713.36],[20220805,1707.21],[20220806,1707.21],[20220807,1707.21],[20220808,1713.21],[20220809,1696.17],[20220810,1723.06],[20220811,1716.62],[20220812,1749.09],[20220813,1749.09],[20220814,1749.09],[20220815,1761.78],[20220816,1784.48],[20220817,1767.22],[20220818,1768.91],[20220819,1767.41],[20220820,1767.41],[20220821,1767.41],[20220822,1742],[20220823,1744.81],[20220824,1747.52],[20220825,1765.07],[20220826,1713.68],[20220827,1713.68],[20220828,1713.68],[20220829,1698.29],[20220830,1674.12],[20220831,1664.28],[20220901,1663.03],[20220902,1652.35],[20220903,1652.35],[20220904,1652.35],[20220905,1654.64],[20220906,1654.38],[20220907,1683.92],[20220908,1683.4],[20220909,1701.52],[20220910,1701.52],[20220911,1701.52],[20220912,1702.94],[20220913,1643.03],[20220914,1661.66],[20220915,1648.11],[20220916,1633.96],[20220917,1633.96],[20220918,1633.96],[20220919,1637.38],[20220920,1622.04],[20220921,1613.01],[20220922,1596.46],[20220923,1589.85],[20220924,1589.85],[20220925,1589.85],[20220926,1589.85],[20220927,1588.51],[20220928,1623.19],[20220929,1577.91],[20220930,1552.97],[20221001,1552.97],[20221002,1552.97],[20221003,1580.19],[20221004,1611.87],[20221005,1610.19],[20221006,1607],[20221007,1574],[20221008,1574],[20221009,1574],[20221010,1573.6],[20221011,1558.2],[20221012,1556.4],[20221013,1577.79],[20221014,1558.7],[20221015,1558.7],[20221016,1558.7],[20221017,1584.06],[20221018,1592.13],[20221019,1587.76],[20221020,1571.81],[20221021,1608.72],[20221022,1608.72],[20221023,1608.72],[20221024,1613.14],[20221025,1635.94],[20221026,1608.32],[20221027,1602.63],[20221028,1643.97],[20221029,1643.97],[20221030,1643.97],[20221031,1646.75],[20221101,1642.15],[20221102,1609.87],[20221103,1612.17],[20221104,1610.28],[20221105,1610.28],[20221106,1610.28],[20221107,1605.49],[20221108,1614.25],[20221109,1583.47],[20221110,1663.22],[20221111,1635.33],[20221112,1635.33],[20221113,1635.33],[20221114,1623.17],[20221115,1625.06],[20221116,1609.43],[20221117,1612.91],[20221118,1616.21],[20221119,1616.21],[20221120,1616.21],[20221121,1629.14],[20221122,1642.26],[20221123,1645.38],[20221124,1641.83],[20221125,1640.09],[20221126,1640.09],[20221127,1640.09],[20221128,1608.91],[20221129,1616.64],[20221130,1654.99],[20221201,1651.48],[20221202,1637.68],[20221203,1637.68],[20221204,1637.68],[20221205,1605.51],[20221206,1592.27],[20221207,1585.3],[20221208,1596.5],[20221209,1582.9],[20221210,1582.9],[20221211,1582.9],[20221212,1599.5],[20221213,1615.62],[20221214,1594.42],[20221215,1559.75],[20221216,1542.78],[20221217,1542.78],[20221218,1542.78],[20221219,1531.64],[20221220,1530.1],[20221221,1545.81],[20221222,1530.51],[20221223,1534.8],[20221224,1534.8],[20221225,1534.8],[20221226,1534.84],[20221227,1532.1],[20221228,1515.81],[20221229,1533.13],[20221230,1528.44],[20221231,1528.49],[20230101,1528.49],[20230102,1528.55],[20230103,1542.23],[20230104,1546.02],[20230105,1532.15],[20230106,1567.42],[20230107,1567.42],[20230108,1567.42],[20230109,1550.08],[20230110,1554.73],[20230111,1569.85],[20230112,1572.2],[20230113,1573.47],[20230114,1573.47],[20230115,1573.47],[20230116,1574.51],[20230117,1570.42],[20230118,1552.09],[20230119,1538.14],[20230120,1558.62],[20230121,1558.62],[20230122,1558.62],[20230123,1573.18],[20230124,1574.02],[20230125,1569.17],[20230126,1584.1],[20230127,1593.42],[20230128,1593.42],[20230129,1593.42],[20230130,1573.04],[20230131,1598.28],[20230201,1608.35],[20230202,1619.44],[20230203,1613.81],[20230204,1613.81],[20230205,1613.81],[20230206,1622.5],[20230207,1646.74],[20230208,1633.01],[20230209,1615.1],[20230210,1623.48],[20230211,1623.48],[20230212,1623.48],[20230213,1640.34],[20230214,1634.17],[20230215,1647.48],[20230216,1631.1],[20230217,1632.52],[20230218,1632.52],[20230219,1632.52],[20230220,1630.1],[20230221,1599.42],[20230222,1597.64],[20230223,1608.97],[20230224,1599.7],[20230225,1599.7],[20230226,1599.7],[20230227,1604.77],[20230228,1592.92],[20230301,1578.36],[20230302,1596.02],[20230303,1618.57],[20230304,1618.57],[20230305,1618.57],[20230306,1615.02],[20230307,1594.92],[20230308,1608.02],[20230309,1582.43],[20230310,1546.55],[20230311,1546.55],[20230312,1546.55],[20230313,1523.8],[20230314,1542.19],[20230315,1555.35],[20230316,1572.68],[20230317,1556.17],[20230318,1556.17],[20230319,1556.17],[20230320,1553.62],[20230321,1564.7],[20230322,1543.68],[20230323,1532.39],[20230324,1553.01],[20230325,1553.01],[20230326,1553.01],[20230327,1556.8],[20230328,1545.5],[20230329,1563.79],[20230330,1567.66],[20230331,1589.63],[20230401,1589.63],[20230402,1589.63],[20230403,1595.92],[20230404,1581.96],[20230405,1571.97],[20230406,1576.55],[20230407,1576.59],[20230408,1576.59],[20230409,1576.59],[20230410,1576.64],[20230411,1585.72],[20230412,1577.54],[20230413,1579.44],[20230414,1575.57],[20230415,1575.57],[20230416,1575.57],[20230417,1590.31],[20230418,1592.45],[20230419,1594.7],[20230420,1586.01],[20230421,1582.42],[20230422,1582.42],[20230423,1582.42],[20230424,1579.43],[20230425,1555.88],[20230426,1543.61],[20230427,1565.27],[20230428,1585.61],[20230429,1585.61],[20230430,1585.61],[20230501,1586.1],[20230502,1575.25],[20230503,1555.44],[20230504,1540.95],[20230505,1570.45],[20230506,1570.45],[20230507,1570.45],[20230508,1571.73],[20230509,1574.24],[20230510,1582.71],[20230511,1583.18],[20230512,1587.84],[20230513,1587.84],[20230514,1587.84],[20230515,1594.36],[20230516,1584.32],[20230517,1605.42],[20230518,1614.11],[20230519,1624.71],[20230520,1624.71],[20230521,1624.71],[20230522,1624.56],[20230523,1614.54],[20230524,1599.03],[20230525,1614.95],[20230526,1632.58],[20230527,1632.58],[20230528,1632.58],[20230529,1633.14],[20230530,1634.89],[20230531,1633.16],[20230601,1642.07],[20230602,1660],[20230603,1660],[20230604,1660],[20230605,1668.32],[20230606,1674.92],[20230607,1668.36],[20230608,1668.88],[20230609,1666.86],[20230610,1666.86],[20230611,1666.86],[20230612,1681.14],[20230613,1689.69],[20230614,1687.88],[20230615,1701.96],[20230616,1682.6],[20230617,1682.6],[20230618,1682.6],[20230619,1683.31],[20230620,1676.46],[20230621,1668.29],[20230622,1663.08],[20230623,1664.56],[20230624,1664.56],[20230625,1664.56],[20230626,1658.06],[20230627,1667.53],[20230628,1672.19],[20230629,1680.25],[20230630,1706.01],[20230701,1706.01],[20230702,1706.01],[20230703,1705.01],[20230704,1705.33],[20230705,1703.55],[20230706,1687.04],[20230707,1684.09],[20230708,1684.09],[20230709,1684.09],[20230710,1681.46],[20230711,1689.6],[20230712,1694.81],[20230713,1687.32],[20230714,1681.36],[20230715,1681.36],[20230716,1681.36],[20230717,1684.9],[20230718,1693.93],[20230719,1705.11],[20230720,1699.68],[20230721,1708.15],[20230722,1708.15],[20230723,1708.15],[20230724,1716.55],[20230725,1728.21],[20230726,1726.63],[20230727,1712.6],[20230728,1734.17],[20230729,1734.17],[20230730,1734.17],[20230731,1739.02],[20230801,1742.86],[20230802,1721.49],[20230803,1720.93],[20230804,1711.93],[20230805,1711.93],[20230806,1711.93],[20230807,1717.32],[20230808,1716.4],[20230809,1704.32],[20230810,1698.27],[20230811,1696.5],[20230812,1696.5],[20230813,1696.5],[20230814,1713.79],[20230815,1704.08],[20230816,1689.32],[20230817,1677.64],[20230818,1679],[20230819,1679],[20230820,1679],[20230821,1683.22],[20230822,1683.8],[20230823,1708.92],[20230824,1690.02],[20230825,1700.36],[20230826,1700.36],[20230827,1700.36],[20230828,1709.45],[20230829,1731.69],[20230830,1729.06],[20230831,1732.56],[20230901,1741.6],[20230902,1741.6],[20230903,1741.6],[20230904,1743.84],[20230905,1748.62],[20230906,1738.73],[20230907,1736.52],[20230908,1738.65],[20230909,1738.65],[20230910,1738.65],[20230911,1744.23],[20230912,1738.87],[20230913,1734.14],[20230914,1748.5],[20230915,1741.98],[20230916,1741.98],[20230917,1741.98],[20230918,1737.67],[20230919,1726.98],[20230920,1717],[20230921,1697.67],[20230922,1691.27],[20230923,1691.27],[20230924,1691.27],[20230925,1698.83],[20230926,1682.56],[20230927,1692.05],[20230928,1700.39],[20230929,1692.28],[20230930,1692.28],[20231001,1692.28],[20231002,1696.75],[20231003,1684.75],[20231004,1688.56],[20231005,1683.41],[20231006,1694.25],[20231007,1694.25],[20231008,1694.25],[20231009,1708.91],[20231010,1714.23],[20231011,1718.26],[20231012,1707.14],[20231013,1711.83],[20231014,1711.83],[20231015,1711.83],[20231016,1723.98],[20231017,1722.4],[20231018,1702.42],[20231019,1685.92],[20231020,1661.01],[20231021,1661.01],[20231022,1661.01],[20231023,1651.8],[20231024,1659.16],[20231025,1645.71],[20231026,1634.75],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.79],[20231031,1640.02],[20231101,1655.88],[20231102,1679.28],[20231103,1691.24],[20231104,1691.24],[20231105,1691.24],[20231106,1687.25],[20231107,1699.79],[20231108,1702.93],[20231109,1689.23],[20231110,1709.03],[20231111,1709.03],[20231112,1709.03],[20231113,1712.09],[20231114,1735.19],[20231115,1722.09],[20231116,1723.27],[20231117,1723.36],[20231118,1723.36],[20231119,1723.36],[20231120,1725.62],[20231121,1720.15],[20231122,1734.54],[20231123,1735.34],[20231124,1734.98],[20231125,1734.98],[20231126,1734.98],[20231127,1728],[20231128,1726.14],[20231129,1725.51],[20231130,1740.27],[20231201,1761.99],[20231202,1761.99],[20231203,1761.99],[20231204,1759.95],[20231205,1761.89],[20231206,1763.73],[20231207,1773.66],[20231208,1780.69],[20231209,1780.69],[20231210,1780.69],[20231211,1794.11],[20231212,1794.73],[20231213,1819.28],[20231214,1809.64],[20231215,1804.74],[20231216,1804.74],[20231217,1804.74],[20231218,1814.42],[20231219,1818.32],[20231220,1800.09],[20231221,1807.21],[20231222,1807.73],[20231223,1807.73],[20231224,1807.73],[20231225,1807.72],[20231226,1808],[20231227,1810.05],[20231228,1805.7],[20231229,1810.68],[20231230,1810.68],[20231231,1810.68],[20240101,1810.68],[20240102,1814.02],[20240103,1802.98],[20240104,1792.24],[20240105,1797.47],[20240106,1797.47],[20240107,1797.47],[20240108,1815.83],[20240109,1818.4],[20240110,1824.58],[20240111,1820.58],[20240112,1827],[20240113,1827],[20240114,1827],[20240115,1826.65],[20240116,1830.79],[20240117,1822.06],[20240118,1834.36],[20240119,1852.72],[20240120,1852.72],[20240121,1852.72],[20240122,1862.43],[20240123,1868.78],[20240124,1863.1],[20240125,1875.12],[20240126,1878.28],[20240127,1878.28],[20240128,1878.28],[20240129,1899.11],[20240130,1897.03],[20240131,1871.61],[20240201,1890.52],[20240202,1898.23],[20240203,1898.23],[20240204,1898.23],[20240205,1912.38],[20240206,1917.87],[20240207,1926.4],[20240208,1934.72],[20240209,1942.55],[20240210,1942.55],[20240211,1942.55],[20240212,1945.27],[20240213,1917.42],[20240214,1944.08],[20240215,1952.16],[20240216,1940.3],[20240217,1940.3],[20240218,1940.3],[20240219,1939.48],[20240220,1921.9],[20240221,1919.29],[20240222,1947.82],[20240223,1955.01],[20240224,1955.01],[20240225,1955.01],[20240226,1946.91],[20240227,1948.52],[20240228,1953.21],[20240229,1960.4],[20240301,1976.45],[20240302,1976.45],[20240303,1976.45],[20240304,1973.64],[20240305,1955.53],[20240306,1958.86],[20240307,1972.79],[20240308,1960.71],[20240309,1960.71],[20240310,1960.71],[20240311,1956.24],[20240312,1975.33],[20240313,1971.75],[20240314,1966.79],[20240315,1960.3],[20240316,1960.3],[20240317,1960.3],[20240318,1967.91],[20240319,1982.76],[20240320,2001.96],[20240321,2006.36],[20240322,2014.16],[20240323,2014.16],[20240324,2014.16],[20240325,2006.67],[20240326,2000.66],[20240327,2020.34],[20240328,2027.38],[20240329,2027.45],[20240330,2027.45],[20240331,2027.43],[20240401,2027.07],[20240402,2015.74],[20240403,2010.59],[20240404,1982.02],[20240405,1997.13],[20240406,1997.13],[20240407,1997.13],[20240408,2001.87],[20240409,1998.14],[20240410,1981.52],[20240411,2008.18],[20240412,1997.81],[20240413,1997.81],[20240414,1997.81],[20240415,1976.77],[20240416,1970.29],[20240417,1959.98],[20240418,1947.71],[20240419,1939.99],[20240420,1939.99],[20240421,1939.99],[20240422,1954.28],[20240423,1969.88],[20240424,1971.84],[20240425,1955.03],[20240426,1974.65],[20240427,1974.65],[20240428,1974.65],[20240429,1979.26],[20240430,1955.14],[20240501,1951.64],[20240502,1962.32],[20240503,1975.48],[20240504,1975.48],[20240505,1975.48],[20240506,1987.04],[20240507,1995.86],[20240508,1999.48],[20240509,2005.9],[20240510,2009.55],[20240511,2009.55],[20240512,2009.55],[20240513,2004.97],[20240514,2011.29],[20240515,2026.76],[20240516,2020.55],[20240517,2023.93],[20240518,2023.93],[20240519,2023.93],[20240520,2023.8],[20240521,2025.78],[20240522,2027.93],[20240523,2010.16],[20240524,2018.94],[20240525,2018.94],[20240526,2018.94],[20240527,2019.47],[20240528,2009.15],[20240529,1999.04],[20240530,1996.68],[20240531,2001.11],[20240601,2001.11],[20240602,2001.11],[20240603,2003.42],[20240604,1999.03],[20240605,2018.48],[20240606,2021.08],[20240607,2015.4],[20240608,2015.4],[20240609,2015.4],[20240610,2042.16],[20240611,2047.46],[20240612,2056.5],[20240613,2056.36],[20240614,2070.47],[20240615,2070.47],[20240616,2070.47],[20240617,2078.5],[20240618,2085.59],[20240619,2084.39],[20240620,2083.62],[20240621,2087.44],[20240622,2087.44],[20240623,2087.44],[20240624,2078.15],[20240625,2081.82],[20240626,2086.34],[20240627,2087.7],[20240628,2083.47],[20240629,2083.47],[20240630,2083.47],[20240701,2074.09],[20240702,2084.95],[20240703,2087.61],[20240704,2085.84],[20240705,2084.47],[20240706,2084.47],[20240707,2084.47],[20240708,2086.37],[20240709,2089.01],[20240710,2103.21],[20240711,2095.62],[20240712,2099.56],[20240713,2099.56],[20240714,2099.56],[20240715,2102.94],[20240716,2121.39],[20240717,2092.11],[20240718,2076.18],[20240719,2067.15],[20240720,2067.15],[20240721,2067.15],[20240722,2085.1],[20240723,2089.77],[20240724,2052.19],[20240725,2041.14],[20240726,2061.4],[20240727,2061.4],[20240728,2061.4],[20240729,2072.29],[20240730,2066.14],[20240731,2089.11],[20240801,2076.06],[20240802,2020.66],[20240803,2020.66],[20240804,2020.66],[20240805,1950.53],[20240806,1969.86],[20240807,1959.43],[20240808,1991.93],[20240809,2004.52],[20240810,2004.52],[20240811,2004.52],[20240812,2001.47],[20240813,2028.17],[20240814,2023.21],[20240815,2043.07],[20240816,2064.38],[20240817,2064.38],[20240818,2064.38],[20240819,2072.17],[20240820,2063.62],[20240821,2067.85],[20240822,2053.28],[20240823,2071.99],[20240824,2071.99],[20240825,2071.99],[20240826,2065.23],[20240827,2064.47],[20240828,2062.92],[20240829,2071.47],[20240830,2089.47],[20240831,2089.47],[20240901,2089.47],[20240902,2091.81],[20240903,2062.67],[20240904,2050.37],[20240905,2035.69],[20240906,2005.68],[20240907,2005.68],[20240908,2005.68],[20240909,2031],[20240910,2042],[20240911,2055.95],[20240912,2076.09],[20240913,2081.26],[20240914,2081.26],[20240915,2081.26],[20240916,2080.68],[20240917,2080.37],[20240918,2077.05],[20240919,2101.74],[20240920,2096.67],[20240921,2096.67],[20240922,2096.67],[20240923,2108.64],[20240924,2109.78],[20240925,2096.13],[20240926,2111.43],[20240927,2109.79],[20240928,2109.79],[20240929,2109.79],[20240930,2108.76],[20241001,2112.18],[20241002,2114.05],[20241003,2114.77],[20241004,2133.87],[20241005,2133.87],[20241006,2133.87],[20241007,2126.07],[20241008,2139.73],[20241009,2160.02],[20241010,2162.13],[20241011,2175.39],[20241012,2175.39],[20241013,2175.39],[20241014,2195.03],[20241015,2186.85],[20241016,2195.25],[20241017,2202.92],[20241018,2210.75],[20241019,2210.75],[20241020,2210.75],[20241021,2203.52],[20241022,2203.76],[20241023,2199.55],[20241024,2194.27],[20241025,2188.13],[20241026,2188.13],[20241027,2188.13],[20241028,2194.55],[20241029,2205.05],[20241030,2192.44],[20241031,2146.99],[20241101,2151.45],[20241102,2151.45],[20241103,2151.45],[20241104,2145.45],[20241105,2168.48],[20241106,2257.76],[20241107,2260.46],[20241108,2274.54],[20241109,2274.54],[20241110,2274.54],[20241111,2302.08],[20241112,2304.93],[20241113,2302.82],[20241114,2305.61],[20241115,2269.88],[20241116,2269.88],[20241117,2269.88],[20241118,2278.41],[20241119,2280.18],[20241120,2289.08],[20241121,2313.63],[20241122,2351.01],[20241123,2351.01],[20241124,2351.01],[20241125,2346.46],[20241126,2349.02],[20241127,2337.88],[20241128,2336.51],[20241129,2341.05],[20241130,2341.05],[20241201,2341.05],[20241202,2358.24],[20241203,2355.79],[20241204,2372.45],[20241205,2357.17],[20241206,2354.46],[20241207,2354.46],[20241208,2354.46],[20241209,2341.28],[20241210,2339.23],[20241211,2356.41],[20241212,2350.14],[20241213,2340.56],[20241214,2340.56],[20241215,2340.56],[20241216,2346.84],[20241217,2335.85],[20241218,2277.69],[20241219,2284.12],[20241220,2302.95],[20241221,2302.95],[20241222,2302.95],[20241223,2316.98],[20241224,2331.31],[20241225,2331.31],[20241226,2331.46],[20241227,2314.04],[20241228,2314.04],[20241229,2314.04],[20241230,2287.36],[20241231,2291.7],[20250101,2291.69],[20250102,2303.08],[20250103,2330.54],[20250104,2330.54],[20250105,2330.54],[20250106,2319.48],[20250107,2305.78],[20250108,2325.07],[20250109,2325.5],[20250110,2293.25],[20250111,2293.25],[20250112,2293.25],[20250113,2313.8],[20250114,2310.91],[20250115,2335.93],[20250116,2346.26],[20250117,2359.26],[20250118,2359.26],[20250119,2359.26],[20250120,2357.9],[20250121,2367.09],[20250122,2365.09],[20250123,2382.89],[20250124,2364.42],[20250125,2364.42],[20250126,2364.42],[20250127,2324.01],[20250128,2356.65],[20250129,2356.52],[20250130,2367.6],[20250131,2362.55],[20250201,2362.55],[20250202,2362.51],[20250203,2365.8],[20250204,2364.61],[20250205,2359.47],[20250206,2378.73],[20250207,2361.68],[20250208,2361.68],[20250209,2361.56],[20250210,2382.03],[20250211,2380.27],[20250212,2363.17],[20250213,2376.69],[20250214,2360.45],[20250215,2360.45],[20250216,2360.32],[20250217,2360.67],[20250218,2373.67],[20250219,2380.34],[20250220,2367.12],[20250221,2328.86],[20250222,2328.86],[20250223,2328.65],[20250224,2312.51],[20250225,2296.94],[20250226,2300.02],[20250227,2275.13],[20250228,2308.74],[20250301,2308.74],[20250302,2308.94],[20250303,2270.94],[20250304,2221.25],[20250305,2208.96],[20250306,2158.5],[20250307,2153.34],[20250308,2153.34],[20250309,2153.3],[20250310,2107.26],[20250311,2074.52],[20250312,2083.22],[20250313,2070.07],[20250314,2096.63],[20250315,2096.63],[20250316,2096.77],[20250317,2111.03],[20250318,2092.2],[20250319,2114.09],[20250320,2124.51],[20250321,2122.48],[20250322,2122.48],[20250323,2122.5],[20250324,2159.78],[20250325,2163.79],[20250326,2150.91],[20250327,2141.45],[20250328,2101.12],[20250329,2101.12],[20250330,2100.93],[20250331,2099.86],[20250401,2113.58],[20250402,2124.31],[20250403,1988.24],[20250404,1888.29],[20250405,1888.29],[20250406,1887.83],[20250407,1878.81],[20250408,1867.49],[20250409,1973.59],[20250410,1932.02],[20250411,1913.06],[20250412,1913.06],[20250413,1913.01],[20250414,1927.38],[20250415,1935.53],[20250416,1894.81],[20250417,1894.69],[20250418,1894.78],[20250419,1894.78],[20250420,1894.78],[20250421,1892.19],[20250422,1873.76],[20250423,1918.82],[20250424,1955.03],[20250425,1970.2],[20250426,1970.2],[20250427,1970.29],[20250428,1973.97],[20250429,1982.09],[20250430,1985.13],[20250501,1990.54],[20250502,2031.89],[20250503,2031.89],[20250504,2032.04],[20250505,2028.98],[20250506,2015.03],[20250507,2018.21],[20250508,2042.47],[20250509,2046.75],[20250510,2046.75],[20250511,2046.77],[20250512,2131.41],[20250513,2145.92],[20250514,2129.84],[20250515,2143.09],[20250516,2158.86],[20250517,2158.86],[20250518,2158.93],[20250519,2148.81],[20250520,2146.5],[20250521,2101.27],[20250522,2098.6],[20250523,2085.38],[20250524,2085.38],[20250525,2085.3],[20250526,2081.73],[20250527,2113.33],[20250528,2113.72],[20250529,2120.29],[20250530,2113.55],[20250531,2113.55],[20250601,2113.51],[20250602,2105.41],[20250603,2124.33],[20250604,2127.59],[20250605,2115.49],[20250606,2136.88],[20250607,2136.88],[20250608,2136.96],[20250609,2137.29],[20250610,2143.48],[20250611,2137.75],[20250612,2116.72],[20250613,2106.11],[20250614,2106.11],[20250615,2106.06],[20250616,2112.97],[20250617,2101.12],[20250618,2107.5],[20250619,2108.48],[20250620,2102.05],[20250621,2102.05],[20250622,2102.01],[20250623,2116.97],[20250624,2126.35],[20250625,2126.31],[20250626,2123.85],[20250627,2133.77],[20250628,2133.77],[20250629,2133.81],[20250630,2142.16],[20250701,2130.99],[20250702,2144.81],[20250703,2158.47],[20250704,2159.91],[20250705,2159.91],[20250706,2159.92],[20250707,2153.77],[20250708,2153.54],[20250709,2166.19],[20250710,2168.83],[20250711,2162.45],[20250712,2162.45],[20250713,2162.43],[20250714,2164.36],[20250715,2159.68],[20250716,2173.64],[20250717,2190.78],[20250718,2180.5],[20250719,2180.5],[20250720,2180.47],[20250721,2177.25],[20250722,2175.58],[20250723,2185.52],[20250724,2182.31],[20250725,2195.31],[20250726,2195.31],[20250727,2195.38],[20250728,2208.38],[20250729,2225.37],[20250730,2223.72],[20250731,2229.04],[20250801,2198.7],[20250802,2198.7],[20250803,2198.61],[20250804,2200.34],[20250805,2198.23],[20250806,2195.4],[20250807,2189.99],[20250808,2197.64],[20250809,2197.64],[20250810,2197.7],[20250811,2199.5],[20250812,2220.99],[20250813,2218.03],[20250814,2219.76],[20250815,2216.66],[20250816,2216.66],[20250817,2216.62],[20250818,2217.82],[20250819,2209.16],[20250820,2207.31],[20250821,2204.23],[20250822,2235.36],[20250823,2235.36],[20250824,2235.53],[20250825,2220.28],[20250826,2229.08],[20250827,2247.15],[20250828,2239.19],[20250829,2230.21],[20250830,2230.21],[20250831,2230.16],[20250901,2226.16],[20250902,2217.68],[20250903,2222.62],[20250904,2240.52],[20250905,2230.66],[20250906,2230.66],[20250907,2230.62],[20250908,2229.38],[20250909,2231.17],[20250910,2242.32],[20250911,2264.26],[20250912,2254.88],[20250913,2254.88],[20250914,2254.84],[20250915,2253.51],[20250916,2241.52],[20250917,2237.2],[20250918,2254.62],[20250919,2274.34],[20250920,2274.34],[20250921,2274.44],[20250922,2274.1],[20250923,2264.07],[20250924,2262.35],[20250925,2252.95],[20250926,2275.78],[20250927,2275.78],[20250928,2275.89],[20250929,2274.91],[20250930,2277.08],[20251001,2286.38],[20251002,2288.43],[20251003,2293.59],[20251004,2293.59],[20251005,2293.62],[20251006,2308.55],[20251007,2303.38],[20251008,2320.88],[20251009,2319.57],[20251010,2276.61],[20251011,2276.61],[20251012,2276.39],[20251013,2298.65],[20251014,2301.2],[20251015,2299.65],[20251016,2279.21],[20251017,2279.12],[20251018,2279.12],[20251019,2279.15],[20251020,2306.21],[20251021,2319.92],[20251022,2310.64],[20251023,2319.82],[20251024,2333.88],[20251025,2333.88],[20251026,2333.94],[20251027,2350.9],[20251028,2354.09],[20251029,2347.65],[20251030,2345.12],[20251031,2351.33],[20251101,2351.33],[20251102,2351.36],[20251103,2352.91],[20251104,2340],[20251105,2347.12],[20251106,2316.33],[20251107,2310.66],[20251108,2310.66],[20251109,2310.63],[20251110,2339.41],[20251111,2343.54],[20251112,2349.2],[20251113,2333.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.401,80€ |
| 2022 | 1.132,03€ |
| 2023 | 1.307,49€ |
| 2024 | 1.838,05€ |
| 2025 | 2.030,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,42% |
| 3 M | 5,97% |
| 6 M | 11,99% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 1,06% |
| 3 Jahre | 59,14% |
| 5 Jahre | 101,76% |
| 10 Jahre | 293,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 378,71% |
Ziel des Fonds ist eine marktgerechte Rendite über die der US-Aktienmärkte hinaus zu erwirtschaften. Um dies zu erreichen wird der Fonds überwiegend weltweit in Anleihen, Geldmarktinstrumente, Sichteinlagen, Zielfonds und Derivaten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 40.1795 | 36.333500 |
| 11.2021 - 11.2022 | -19.244 | -7.621800 |
| 11.2022 - 11.2023 | 15.4996 | 4.694000 |
| 11.2023 - 11.2024 | 40.5778 | 34.503100 |
| 11.2024 - 11.2025 | 10.4759 | 0.213100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,36% | 16,32% | 18,39% | 17,68% |
| Sharpe Ratio | 0,46 | 0,89 | 0,89 | 0,80 |
| Tracking Error | 4,53% | 4,00% | 4,99% | 5,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,21 | 1,27 | 1,18 |
| Treynor Ratio | 8,00 | 11,98 | 12,87 | 12,08 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 11. 2025)
| Divers | 100,00% |
Assetverteilung (13. 11. 2025)
| gemischt | 100,00% |
Währungsverteilung (13. 11. 2025)
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, 1141KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 274KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2530KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 204KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Yannic Blecher Herr Stephan Bongartz Herr Thorsten Coers Herr Eugen Berger Frau Dr. Albina Unger Herr Horst Gerstner Herr Rico Höntschel |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 198,85 Mio. USD |