Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1426L
ISIN: LU1311443003
Mischfonds dynamisch, Welt
Aktueller Preis (24. 07. 2024)
1.474,71 €
-0,82 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1311443003","name":"GANADOR - Spirit VISOM I","currency":"EUR"},"ts":[[20190726,1130.5],[20190729,1131.66],[20190730,1130.51],[20190731,1119.7],[20190801,1125.24],[20190802,1126.19],[20190805,1115.32],[20190806,1100.52],[20190807,1097.25],[20190808,1097.17],[20190809,1108.1],[20190812,1098.53],[20190813,1092.8],[20190814,1093.92],[20190816,1064.46],[20190819,1077.34],[20190820,1087.26],[20190821,1080.62],[20190822,1090.97],[20190823,1092.76],[20190826,1089.39],[20190827,1088],[20190828,1094.47],[20190829,1093.51],[20190830,1103.43],[20190902,1110.45],[20190903,1107.41],[20190904,1106.47],[20190905,1114.49],[20190906,1124.08],[20190909,1122.72],[20190910,1125.67],[20190911,1131.02],[20190912,1134.05],[20190913,1134.13],[20190916,1141.88],[20190917,1142.13],[20190918,1140.1],[20190919,1139.75],[20190920,1146.03],[20190923,1146.78],[20190924,1140.03],[20190925,1140.46],[20190926,1134.47],[20190927,1138.68],[20190930,1139.64],[20191001,1145.11],[20191002,1139.96],[20191003,1123.48],[20191004,1122.72],[20191007,1128.35],[20191008,1133.4],[20191009,1125.36],[20191010,1129.55],[20191011,1135.29],[20191014,1146.05],[20191015,1146.52],[20191016,1149.64],[20191017,1147.12],[20191018,1147.01],[20191021,1138.87],[20191022,1150.39],[20191023,1147.59],[20191024,1151.36],[20191025,1156.95],[20191028,1158.27],[20191029,1166],[20191030,1162.77],[20191031,1159.68],[20191104,1168.8],[20191105,1176.62],[20191106,1177.05],[20191107,1178.13],[20191108,1183.83],[20191111,1181.48],[20191112,1187.52],[20191113,1186.39],[20191114,1185.03],[20191115,1184.93],[20191118,1186.79],[20191119,1182.89],[20191120,1186.48],[20191121,1181.89],[20191122,1182.21],[20191125,1186.25],[20191126,1192.45],[20191127,1193.62],[20191128,1195.29],[20191129,1195.4],[20191202,1197.67],[20191203,1185.58],[20191204,1179.16],[20191205,1191.81],[20191206,1193.39],[20191209,1201.32],[20191210,1198.95],[20191211,1198.29],[20191212,1203.26],[20191213,1211.04],[20191216,1217.58],[20191217,1226.96],[20191218,1224],[20191219,1220.89],[20191220,1218.88],[20191223,1223.28],[20191227,1226.52],[20191230,1232.5],[20191231,1231.83],[20200102,1231.57],[20200103,1249.49],[20200106,1237.16],[20200107,1229.99],[20200108,1238.02],[20200109,1238.88],[20200110,1242],[20200113,1241.54],[20200114,1240.94],[20200115,1241.47],[20200116,1241.41],[20200117,1244.06],[20200120,1252.07],[20200121,1258.86],[20200122,1256.33],[20200123,1256.64],[20200124,1253.75],[20200127,1258.68],[20200128,1235.96],[20200129,1241.27],[20200130,1245.4],[20200131,1234.2],[20200203,1229.13],[20200204,1235.97],[20200205,1249.14],[20200206,1258.38],[20200207,1263.71],[20200210,1256.01],[20200211,1262.38],[20200212,1275.55],[20200213,1286.35],[20200214,1291.94],[20200217,1293.63],[20200218,1297.95],[20200219,1289.8],[20200220,1295.09],[20200221,1289.94],[20200224,1281.59],[20200225,1236.07],[20200226,1221.38],[20200227,1212.88],[20200228,1176.98],[20200302,1145.02],[20200303,1152.77],[20200304,1172.11],[20200305,1178.14],[20200306,1161.42],[20200309,1137.66],[20200310,1072.46],[20200311,1069.96],[20200312,1060.18],[20200313,954.48],[20200316,965.29],[20200317,920.73],[20200318,915.39],[20200319,882.71],[20200320,881.8],[20200323,902.4],[20200324,884.64],[20200325,948.14],[20200326,964.83],[20200327,976.1],[20200330,947.96],[20200331,955.35],[20200401,965.77],[20200402,947.36],[20200403,961.15],[20200406,962.02],[20200407,991.32],[20200408,1012.13],[20200409,1016.95],[20200414,1043.17],[20200415,1061.74],[20200416,1031.75],[20200417,1038.57],[20200420,1062.73],[20200421,1046.93],[20200422,1061.54],[20200423,1079.54],[20200424,1067.44],[20200427,1087.68],[20200428,1091.16],[20200429,1115.66],[20200430,1097.71],[20200504,1084.32],[20200505,1105.08],[20200506,1101.21],[20200507,1112.12],[20200508,1118.44],[20200511,1113.27],[20200512,1113.05],[20200513,1100.98],[20200514,1086.67],[20200515,1093.43],[20200518,1121.71],[20200519,1124.58],[20200520,1130.4],[20200522,1123.55],[20200525,1145.05],[20200526,1147.42],[20200527,1153.37],[20200528,1163.54],[20200529,1158.17],[20200602,1180.79],[20200603,1197.74],[20200604,1192.98],[20200605,1202.75],[20200608,1209.85],[20200609,1198.09],[20200610,1192.88],[20200611,1157.93],[20200612,1162.42],[20200615,1162.08],[20200616,1182.88],[20200617,1181.36],[20200618,1170.12],[20200619,1171.81],[20200622,1167.47],[20200624,1162.74],[20200625,1165.2],[20200626,1165.11],[20200629,1171.75],[20200630,1176.35],[20200701,1180.32],[20200702,1190.07],[20200703,1187.92],[20200706,1198.32],[20200707,1194.43],[20200708,1194.98],[20200709,1190.36],[20200710,1192.14],[20200713,1199.73],[20200714,1196.32],[20200715,1206.23],[20200716,1204.42],[20200717,1208],[20200720,1211.37],[20200721,1216.28],[20200722,1219.11],[20200723,1220.11],[20200724,1201.94],[20200727,1202.75],[20200728,1197.44],[20200729,1191.96],[20200730,1171.68],[20200731,1178.96],[20200803,1194.4],[20200804,1197.44],[20200805,1203.97],[20200806,1201.67],[20200807,1209.02],[20200810,1210.61],[20200811,1218.12],[20200812,1223.29],[20200813,1224.11],[20200814,1216.95],[20200817,1223.77],[20200818,1226.41],[20200819,1226.25],[20200820,1220.32],[20200821,1223.35],[20200824,1236.45],[20200825,1231.49],[20200826,1245.67],[20200827,1237.75],[20200828,1240.86],[20200831,1240.61],[20200901,1238.04],[20200902,1245.53],[20200903,1226.78],[20200904,1220.94],[20200907,1238.63],[20200908,1234.61],[20200909,1246.8],[20200910,1242.79],[20200911,1241.1],[20200914,1246.84],[20200915,1246.89],[20200916,1244.84],[20200917,1242.73],[20200918,1238.5],[20200921,1210.33],[20200922,1219.85],[20200923,1215.71],[20200924,1213.87],[20200925,1210.76],[20200928,1222.19],[20200929,1221.68],[20200930,1223.56],[20201001,1224.53],[20201002,1225.1],[20201005,1235.55],[20201006,1236.82],[20201007,1236.74],[20201008,1246.36],[20201009,1249.76],[20201012,1252.99],[20201013,1242.53],[20201014,1244.59],[20201015,1225.41],[20201016,1239.37],[20201019,1230.28],[20201020,1224.91],[20201021,1216.57],[20201022,1206.94],[20201023,1211.42],[20201026,1194.71],[20201027,1185.08],[20201028,1149.44],[20201029,1153.56],[20201030,1157.85],[20201102,1176.79],[20201103,1196.41],[20201104,1206.31],[20201105,1226.79],[20201106,1226.56],[20201109,1239.91],[20201110,1246.11],[20201111,1254.47],[20201112,1257.08],[20201113,1261.07],[20201116,1269.09],[20201117,1267.15],[20201118,1270.85],[20201119,1273.4],[20201120,1278.46],[20201123,1283.58],[20201124,1283.96],[20201125,1291.05],[20201126,1295.33],[20201127,1301.84],[20201130,1303.97],[20201201,1311.7],[20201202,1310.45],[20201203,1312.4],[20201204,1318.04],[20201207,1318.76],[20201208,1318.55],[20201209,1316.59],[20201210,1308.27],[20201211,1301.13],[20201214,1304.88],[20201215,1313.82],[20201216,1325.36],[20201217,1334.11],[20201218,1338.13],[20201221,1321.86],[20201222,1330.3],[20201223,1337.31],[20201228,1344.16],[20201229,1350.22],[20201230,1350.02],[20201231,1349.76],[20210104,1365.48],[20210105,1365.77],[20210106,1375.38],[20210107,1379.94],[20210108,1376.72],[20210111,1367.77],[20210112,1370.86],[20210113,1368.78],[20210114,1378.02],[20210115,1360.36],[20210118,1369.84],[20210119,1374.11],[20210120,1380.6],[20210121,1386.11],[20210122,1378.89],[20210125,1370.53],[20210126,1379.53],[20210127,1368.89],[20210128,1373.34],[20210129,1367.79],[20210201,1374.61],[20210202,1382.1],[20210203,1392.5],[20210204,1393.8],[20210205,1395.82],[20210208,1401.15],[20210209,1397.37],[20210210,1396.78],[20210211,1400.71],[20210212,1405.11],[20210215,1409.28],[20210216,1411.67],[20210217,1402.9],[20210218,1390.59],[20210219,1396.82],[20210222,1387.84],[20210223,1371.46],[20210224,1383.31],[20210225,1376.93],[20210226,1363.16],[20210301,1380.99],[20210302,1379.78],[20210303,1379.4],[20210304,1369.18],[20210305,1365.08],[20210308,1375.54],[20210309,1384.92],[20210310,1388.72],[20210311,1389.84],[20210312,1389.73],[20210315,1393.82],[20210316,1397.97],[20210317,1391.05],[20210318,1396.67],[20210319,1394.21],[20210322,1396.24],[20210323,1393.71],[20210324,1390.96],[20210325,1386.52],[20210326,1396.63],[20210329,1400.23],[20210330,1405.52],[20210331,1404.87],[20210401,1417.3],[20210406,1424.97],[20210407,1424.02],[20210408,1429.03],[20210409,1426.7],[20210412,1424.78],[20210413,1428.22],[20210414,1424.04],[20210415,1429.97],[20210416,1435.3],[20210419,1432.04],[20210420,1423.19],[20210421,1426.54],[20210422,1433.73],[20210423,1437.68],[20210426,1445.34],[20210427,1448.37],[20210428,1448.09],[20210429,1445.39],[20210430,1444.47],[20210503,1454.73],[20210504,1440.07],[20210505,1450.92],[20210506,1446.9],[20210507,1452.51],[20210510,1456.28],[20210511,1444.22],[20210512,1440.74],[20210514,1448.88],[20210517,1458.23],[20210518,1460.25],[20210519,1450.74],[20210520,1459.46],[20210521,1460],[20210525,1465.57],[20210526,1474.14],[20210527,1472.06],[20210528,1476.93],[20210531,1479.72],[20210601,1489.4],[20210602,1483.02],[20210603,1483.94],[20210604,1486.27],[20210607,1484.72],[20210608,1484.76],[20210609,1485.74],[20210610,1488.52],[20210611,1493.32],[20210614,1498.34],[20210615,1491.95],[20210616,1487.85],[20210617,1486.83],[20210618,1478.44],[20210621,1479.04],[20210622,1479.78],[20210624,1482.48],[20210625,1490.19],[20210628,1491.07],[20210629,1493.49],[20210630,1490.4],[20210701,1495.6],[20210702,1501.38],[20210705,1502.73],[20210706,1502.48],[20210707,1505.07],[20210708,1491.57],[20210709,1502.07],[20210712,1504.9],[20210713,1502.66],[20210714,1502.87],[20210715,1497.27],[20210716,1492.95],[20210719,1470.17],[20210720,1477.93],[20210721,1494.77],[20210722,1498.8],[20210723,1505.43],[20210726,1509.1],[20210727,1506.52],[20210728,1512.33],[20210729,1522.85],[20210730,1522.24],[20210802,1529.63],[20210803,1531.01],[20210804,1534.75],[20210805,1528.88],[20210806,1525.78],[20210809,1538.46],[20210810,1538.66],[20210811,1544.48],[20210812,1545.73],[20210813,1548.9],[20210816,1542.52],[20210817,1539.95],[20210818,1543.46],[20210819,1538.5],[20210820,1542.56],[20210823,1549.91],[20210824,1553.53],[20210825,1551.66],[20210826,1549.31],[20210827,1549.44],[20210830,1554.36],[20210831,1552.61],[20210901,1550.77],[20210902,1557.16],[20210903,1553.22],[20210906,1556.18],[20210907,1551.82],[20210908,1543.65],[20210909,1544.95],[20210910,1542.83],[20210913,1543.39],[20210914,1541.43],[20210915,1536.33],[20210916,1530.38],[20210917,1524.3],[20210920,1516.2],[20210921,1520.02],[20210922,1524.84],[20210923,1531.07],[20210924,1530.23],[20210927,1535],[20210928,1526.73],[20210929,1530.08],[20210930,1531.58],[20211001,1529.17],[20211004,1522.34],[20211005,1525.64],[20211006,1514.55],[20211007,1522.67],[20211008,1522.55],[20211011,1525.03],[20211012,1526.82],[20211013,1537.21],[20211014,1543.4],[20211015,1550.41],[20211018,1553.62],[20211019,1559.17],[20211020,1558.98],[20211021,1566.93],[20211022,1571.13],[20211025,1571.49],[20211026,1590.48],[20211027,1586.63],[20211028,1595.63],[20211029,1593.01],[20211102,1600.26],[20211103,1614.61],[20211104,1614.11],[20211105,1611.48],[20211108,1618.96],[20211109,1613.47],[20211110,1615.23],[20211111,1618.56],[20211112,1625.23],[20211115,1631.67],[20211116,1632.66],[20211117,1633.16],[20211118,1624.85],[20211119,1622.01],[20211122,1619.79],[20211123,1608.48],[20211124,1602.26],[20211125,1614.55],[20211126,1578.78],[20211129,1589.1],[20211130,1581.44],[20211201,1593.03],[20211202,1578.36],[20211203,1574.6],[20211206,1580.81],[20211207,1604.07],[20211208,1606.11],[20211209,1606.25],[20211210,1600.15],[20211213,1597.43],[20211214,1585.67],[20211215,1585.97],[20211216,1585.89],[20211217,1584.55],[20211220,1578.95],[20211221,1589.69],[20211222,1601.54],[20211223,1608.12],[20211227,1618.02],[20211228,1619.5],[20211229,1615.68],[20211230,1618.95],[20211231,1618.78],[20220103,1634.71],[20220104,1628.13],[20220105,1621.77],[20220106,1600.19],[20220107,1593.89],[20220110,1576.39],[20220111,1588.11],[20220112,1599.46],[20220113,1598.35],[20220114,1590.57],[20220117,1600.12],[20220118,1587.83],[20220119,1590.37],[20220120,1602.18],[20220121,1582.27],[20220124,1529.34],[20220125,1536.1],[20220126,1557.45],[20220127,1560.58],[20220128,1556.16],[20220131,1575.12],[20220201,1587.38],[20220202,1594.61],[20220203,1582.36],[20220204,1575.53],[20220207,1580.92],[20220208,1578.55],[20220209,1593.53],[20220210,1591.66],[20220211,1590.74],[20220214,1563.54],[20220215,1583.13],[20220216,1590.58],[20220217,1587.96],[20220218,1570.21],[20220221,1553.56],[20220222,1545.73],[20220223,1545.84],[20220224,1521.77],[20220225,1554.41],[20220228,1564.78],[20220301,1549.52],[20220302,1554.65],[20220303,1540.06],[20220304,1504.19],[20220307,1491.04],[20220308,1498.52],[20220309,1542.02],[20220310,1534.7],[20220311,1546.01],[20220314,1554.27],[20220315,1549.5],[20220316,1584.57],[20220317,1595.2],[20220318,1600.5],[20220321,1605.93],[20220322,1615.41],[20220323,1609.09],[20220324,1598.1],[20220325,1602.02],[20220328,1599.11],[20220329,1613.48],[20220330,1609.29],[20220331,1596.76],[20220401,1607.94],[20220404,1624.91],[20220405,1622.65],[20220406,1603.68],[20220407,1597.94],[20220408,1608.58],[20220411,1598.95],[20220412,1590.66],[20220413,1596.47],[20220414,1600.56],[20220419,1600.3],[20220420,1607.98],[20220421,1613.71],[20220422,1595.3],[20220425,1578.02],[20220426,1562.29],[20220427,1562.66],[20220428,1573.64],[20220429,1576.18],[20220502,1559.27],[20220503,1565.44],[20220504,1565.22],[20220505,1547.93],[20220506,1530.64],[20220510,1493.88],[20220511,1501.69],[20220512,1494.46],[20220513,1519.62],[20220516,1522.99],[20220517,1538.16],[20220518,1528.46],[20220519,1524.41],[20220520,1526.17],[20220523,1544.59],[20220524,1530.62],[20220525,1540.14],[20220527,1563.83],[20220530,1577.2],[20220531,1565.41],[20220601,1561.86],[20220602,1571.24],[20220603,1569.12],[20220607,1576.07],[20220608,1572.16],[20220609,1553.79],[20220610,1526.04],[20220613,1487.6],[20220614,1473.87],[20220615,1490.47],[20220616,1452.74],[20220617,1461.23],[20220620,1468.78],[20220621,1472.41],[20220622,1462.09],[20220624,1455.63],[20220627,1468.61],[20220628,1467.63],[20220629,1450.45],[20220630,1431.93],[20220701,1437.93],[20220704,1429.9],[20220705,1406.86],[20220706,1417.68],[20220707,1441.77],[20220708,1451.32],[20220711,1442.9],[20220712,1438.08],[20220713,1432.86],[20220714,1412.8],[20220715,1428.46],[20220718,1436.75],[20220719,1450.07],[20220720,1451.82],[20220721,1451.85],[20220722,1454.33],[20220725,1449.53],[20220726,1444.42],[20220727,1452.63],[20220728,1460.33],[20220729,1475.42],[20220801,1473.19],[20220802,1468.69],[20220803,1482.62],[20220804,1487.65],[20220805,1482.38],[20220808,1488.28],[20220809,1478.36],[20220810,1485.66],[20220811,1484.81],[20220812,1492.11],[20220816,1493.89],[20220817,1475.7],[20220818,1474.44],[20220819,1464.91],[20220822,1446.66],[20220823,1444.77],[20220824,1450.53],[20220825,1456.04],[20220826,1430.96],[20220829,1418.7],[20220830,1411.98],[20220831,1409.57],[20220901,1394.68],[20220902,1407.59],[20220905,1393.48],[20220906,1393.03],[20220907,1397.28],[20220908,1400.52],[20220909,1415.79],[20220912,1427.9],[20220913,1411.5],[20220914,1399.9],[20220915,1391.86],[20220916,1378.17],[20220919,1378.92],[20220920,1367.3],[20220921,1368.84],[20220922,1350.06],[20220923,1322.71],[20220926,1311.18],[20220927,1307.24],[20220928,1304.75],[20220929,1286.3],[20220930,1299.17],[20221003,1309.75],[20221004,1337.73],[20221005,1323.78],[20221006,1319.04],[20221007,1303.35],[20221010,1298.37],[20221011,1291.81],[20221012,1286.64],[20221013,1291.94],[20221014,1291.44],[20221017,1309.02],[20221018,1312.42],[20221019,1309.38],[20221020,1312.3],[20221021,1312.54],[20221024,1321.56],[20221025,1338.31],[20221026,1349.74],[20221027,1350.01],[20221028,1351.67],[20221031,1354.62],[20221102,1356.62],[20221103,1344.27],[20221104,1361.53],[20221107,1371.99],[20221108,1381.32],[20221109,1373.17],[20221110,1404.1],[20221111,1409.22],[20221114,1408.73],[20221115,1412.63],[20221116,1397.44],[20221117,1397.4],[20221118,1406.32],[20221121,1402.69],[20221122,1409.69],[20221123,1411.04],[20221124,1422],[20221125,1421.1],[20221128,1408.19],[20221129,1405.3],[20221130,1416.85],[20221201,1426.93],[20221202,1428.04],[20221205,1418.83],[20221206,1408.39],[20221207,1400.45],[20221208,1404.86],[20221209,1409.15],[20221212,1404.26],[20221213,1413.48],[20221214,1407.43],[20221215,1383.82],[20221216,1378.7],[20221219,1377.77],[20221220,1372.09],[20221221,1386.1],[20221222,1372.92],[20221223,1376.61],[20221227,1377.72],[20221228,1367.76],[20221229,1379.11],[20221230,1374.61],[20230102,1383.88],[20230103,1395.9],[20230104,1413.58],[20230105,1410.66],[20230106,1423.89],[20230109,1434.9],[20230110,1431.98],[20230111,1441.2],[20230112,1451.72],[20230113,1458.49],[20230116,1465.94],[20230117,1469.81],[20230118,1472.03],[20230119,1451],[20230120,1460.78],[20230123,1469.78],[20230124,1467.83],[20230125,1463.81],[20230126,1468.73],[20230127,1471.68],[20230130,1464.67],[20230131,1465.41],[20230201,1470.63],[20230202,1489.74],[20230203,1487.41],[20230206,1481.54],[20230207,1481.27],[20230208,1489.41],[20230209,1489.55],[20230210,1477.84],[20230213,1478.03],[20230214,1479.19],[20230215,1487.73],[20230216,1487.02],[20230217,1485.94],[20230220,1489.45],[20230221,1483.95],[20230222,1470.49],[20230223,1477.15],[20230224,1463.71],[20230227,1471.38],[20230228,1470.35],[20230301,1469.75],[20230302,1466.63],[20230303,1478.72],[20230306,1481.75],[20230307,1475.04],[20230308,1475.08],[20230309,1470.7],[20230310,1457.14],[20230313,1435.33],[20230314,1454.24],[20230315,1430.28],[20230316,1441.32],[20230317,1428.45],[20230320,1434.22],[20230321,1446.44],[20230322,1443.62],[20230323,1447.46],[20230324,1434.65],[20230327,1443.16],[20230328,1439.93],[20230329,1448.99],[20230330,1459.37],[20230331,1464.17],[20230403,1466.99],[20230404,1466.4],[20230405,1459.27],[20230406,1465.66],[20230411,1467.59],[20230412,1465.09],[20230413,1474.54],[20230414,1481.22],[20230417,1483.03],[20230418,1488.67],[20230419,1485.47],[20230420,1480.49],[20230421,1479.1],[20230424,1477.95],[20230425,1475.26],[20230426,1469.96],[20230427,1475.95],[20230428,1481.9],[20230502,1477.09],[20230503,1469.87],[20230504,1471.9],[20230505,1479.65],[20230508,1479.26],[20230510,1473.17],[20230511,1459.96],[20230512,1463.39],[20230515,1467.05],[20230516,1461.34],[20230517,1457.45],[20230519,1466.08],[20230522,1463.89],[20230523,1466.07],[20230524,1447.09],[20230525,1439.45],[20230526,1450.85],[20230530,1445.21],[20230531,1436.7],[20230601,1441.89],[20230602,1452.97],[20230605,1452.93],[20230606,1452.76],[20230607,1450.16],[20230608,1451.85],[20230609,1450.97],[20230612,1457.23],[20230613,1462.28],[20230614,1464.89],[20230615,1464.25],[20230616,1468.69],[20230619,1463.34],[20230620,1451.51],[20230621,1445.54],[20230622,1443.23],[20230626,1431.12],[20230627,1430.41],[20230628,1436.29],[20230629,1438.97],[20230630,1450.28],[20230703,1451.21],[20230704,1450.82],[20230705,1444.51],[20230706,1423.04],[20230707,1426.03],[20230710,1429.64],[20230711,1434.67],[20230712,1446.77],[20230713,1451.8],[20230714,1446.41],[20230717,1441.49],[20230718,1446.89],[20230719,1451.98],[20230720,1453.86],[20230721,1451.65],[20230724,1447.1],[20230725,1454.29],[20230726,1452.25],[20230727,1459.42],[20230728,1458.79],[20230731,1464.48],[20230801,1456.1],[20230802,1442.4],[20230803,1436.06],[20230804,1438.39],[20230807,1435.91],[20230808,1429.78],[20230809,1430.49],[20230810,1438.61],[20230811,1433.41],[20230814,1435.71],[20230816,1418.72],[20230817,1408.99],[20230818,1400.37],[20230821,1397.66],[20230822,1404.95],[20230823,1410.05],[20230824,1404.2],[20230825,1401.82],[20230828,1412.04],[20230829,1423.37],[20230830,1417.88],[20230831,1422.63],[20230901,1421.17],[20230904,1421.72],[20230905,1415.85],[20230906,1412.11],[20230907,1406.61],[20230908,1405.24],[20230911,1412.88],[20230912,1409.71],[20230913,1406.62],[20230914,1418.11],[20230915,1419.08],[20230918,1407.95],[20230919,1409.85],[20230920,1415.56],[20230921,1399.15],[20230922,1395.94],[20230925,1385.67],[20230926,1371.88],[20230927,1364.92],[20230928,1367.79],[20230929,1376.35],[20231002,1365.7],[20231003,1346.87],[20231004,1345.46],[20231005,1344.07],[20231006,1350.06],[20231009,1346.36],[20231010,1366.8],[20231011,1367.62],[20231012,1359.88],[20231013,1350.55],[20231016,1353.13],[20231017,1354.7],[20231018,1348.18],[20231019,1339.06],[20231020,1326.31],[20231023,1323.2],[20231024,1330.9],[20231025,1323.02],[20231026,1321.46],[20231027,1320.26],[20231030,1320.67],[20231031,1326.24],[20231102,1350.1],[20231103,1362.07],[20231106,1355.97],[20231107,1351.92],[20231108,1350.89],[20231109,1359.87],[20231110,1350.66],[20231113,1355.14],[20231114,1377.74],[20231115,1386.28],[20231116,1379.1],[20231117,1386.08],[20231120,1384.66],[20231121,1372.84],[20231122,1374.52],[20231123,1376.3],[20231124,1379.37],[20231127,1377.28],[20231128,1379.33],[20231129,1389.13],[20231130,1391.62],[20231201,1402.23],[20231204,1395.4],[20231205,1397.15],[20231206,1408.48],[20231207,1403.01],[20231208,1407.14],[20231211,1401.77],[20231212,1396.03],[20231213,1401.48],[20231214,1416.31],[20231215,1420.67],[20231218,1419.35],[20231219,1424.04],[20231220,1428.38],[20231221,1429.09],[20231222,1429.77],[20231227,1433.53],[20231228,1433.88],[20231229,1432.81],[20240102,1428.81],[20240103,1408.57],[20240104,1417.61],[20240105,1414.92],[20240108,1422.68],[20240109,1426.81],[20240110,1423.7],[20240111,1413.63],[20240112,1423.19],[20240115,1416.14],[20240116,1408.62],[20240117,1394.8],[20240118,1403.74],[20240119,1402.44],[20240122,1409.54],[20240123,1415.77],[20240124,1424.56],[20240125,1423.15],[20240126,1422.07],[20240129,1419.81],[20240130,1418.27],[20240131,1415.53],[20240201,1413.19],[20240202,1411.03],[20240205,1402.27],[20240206,1406.7],[20240207,1398.71],[20240208,1400.1],[20240209,1396.38],[20240212,1410.79],[20240213,1396.75],[20240214,1402.22],[20240215,1410.97],[20240216,1412.79],[20240219,1407.65],[20240220,1398.27],[20240221,1395.14],[20240222,1406.21],[20240223,1403.64],[20240226,1397.27],[20240227,1405.86],[20240228,1399.77],[20240229,1406.24],[20240301,1413.79],[20240304,1409.5],[20240305,1405.75],[20240306,1416.29],[20240307,1423.63],[20240308,1421.01],[20240311,1419.89],[20240312,1429.83],[20240313,1430.79],[20240314,1432.27],[20240315,1428.88],[20240318,1431.77],[20240319,1430.7],[20240320,1430.59],[20240321,1439.05],[20240322,1439.43],[20240325,1442.58],[20240326,1449.81],[20240327,1459.67],[20240328,1457.86],[20240402,1452.79],[20240403,1460.82],[20240404,1465.13],[20240405,1456.26],[20240408,1463.97],[20240409,1462.18],[20240410,1465.41],[20240411,1462.29],[20240412,1461.02],[20240415,1452.5],[20240416,1432.11],[20240417,1432.63],[20240418,1435.93],[20240419,1432.31],[20240422,1438.14],[20240423,1449.98],[20240424,1450.17],[20240425,1441.92],[20240426,1453.44],[20240429,1460.96],[20240430,1450.88],[20240502,1453.73],[20240503,1455.54],[20240506,1461.81],[20240507,1469.64],[20240508,1470.13],[20240510,1482.53],[20240513,1488.41],[20240514,1494.07],[20240515,1502.32],[20240516,1503.1],[20240517,1501.04],[20240521,1500.22],[20240522,1497.52],[20240523,1493.61],[20240524,1498.27],[20240527,1504.4],[20240528,1502.35],[20240529,1485.46],[20240530,1495.29],[20240531,1499.31],[20240603,1504.94],[20240604,1497.81],[20240605,1508.69],[20240606,1509.34],[20240607,1502.5],[20240610,1503.88],[20240611,1492.42],[20240612,1499.29],[20240613,1479.16],[20240614,1466.71],[20240617,1466.65],[20240618,1473.43],[20240619,1469.03],[20240620,1480.62],[20240621,1469.34],[20240624,1482.47],[20240625,1475.17],[20240626,1470.88],[20240627,1471.82],[20240628,1466.51],[20240701,1472.49],[20240702,1465.83],[20240703,1478.7],[20240704,1483.9],[20240705,1486.3],[20240708,1484.45],[20240709,1474.65],[20240710,1485.81],[20240711,1495.93],[20240712,1500.11],[20240715,1492.75],[20240716,1494.02],[20240717,1491.47],[20240718,1490.21],[20240719,1480.66],[20240722,1490.5],[20240723,1486.97],[20240724,1474.71]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190726,2780.5],[20190727,2780.5],[20190728,2780.5],[20190729,2782.15],[20190730,2775.15],[20190731,2766.42],[20190801,2765.66],[20190802,2746.39],[20190803,2746.39],[20190804,2746.39],[20190805,2706.74],[20190806,2679.83],[20190807,2676.35],[20190808,2689.82],[20190809,2700.31],[20190810,2700.31],[20190811,2700.31],[20190812,2694.22],[20190813,2689.59],[20190814,2683.08],[20190815,2679.96],[20190816,2680.32],[20190817,2680.32],[20190818,2680.32],[20190819,2695.29],[20190820,2705.39],[20190821,2710.32],[20190822,2713.13],[20190823,2705.39],[20190824,2705.39],[20190825,2705.39],[20190826,2692.46],[20190827,2693.02],[20190828,2697.41],[20190829,2708.33],[20190830,2726.18],[20190831,2726.26],[20190901,2726.26],[20190902,2736.89],[20190903,2738.14],[20190904,2740.43],[20190905,2751.47],[20190906,2761.36],[20190907,2761.36],[20190908,2761.36],[20190909,2763.83],[20190910,2759.37],[20190911,2766.28],[20190912,2776.94],[20190913,2777.26],[20190914,2777.26],[20190915,2777.26],[20190916,2777.31],[20190917,2775.71],[20190918,2774.27],[20190919,2776.47],[20190920,2781.45],[20190921,2781.45],[20190922,2781.45],[20190923,2782.16],[20190924,2779.13],[20190925,2773.08],[20190926,2774.46],[20190927,2776.93],[20190928,2776.93],[20190929,2776.93],[20190930,2777.85],[20191001,2773.31],[20191002,2748.77],[20191003,2740.25],[20191004,2732.11],[20191005,2732.11],[20191006,2732.11],[20191007,2740.88],[20191008,2736.84],[20191009,2731.4],[20191010,2732.73],[20191011,2747.47],[20191012,2747.47],[20191013,2747.47],[20191014,2757.14],[20191015,2765.71],[20191016,2770.72],[20191017,2769.79],[20191018,2764.22],[20191019,2764.22],[20191020,2764.22],[20191021,2763.09],[20191022,2767.09],[20191023,2769.62],[20191024,2775.08],[20191025,2782.38],[20191026,2782.38],[20191027,2782.38],[20191028,2789.75],[20191029,2793.81],[20191030,2793.77],[20191031,2789.95],[20191101,2792.09],[20191102,2792.09],[20191103,2792.09],[20191104,2806.66],[20191105,2819.58],[20191106,2825.97],[20191107,2832.84],[20191108,2836.97],[20191109,2836.97],[20191110,2836.97],[20191111,2834.6],[20191112,2836.77],[20191113,2837.94],[20191114,2837.06],[20191115,2838.26],[20191116,2838.26],[20191117,2838.26],[20191118,2840.14],[20191119,2841.91],[20191120,2838.35],[20191121,2830.33],[20191122,2831.29],[20191123,2831.29],[20191124,2831.29],[20191125,2843.44],[20191126,2853.97],[20191127,2862.19],[20191128,2864.79],[20191129,2861.15],[20191130,2861.15],[20191201,2861.15],[20191202,2847.23],[20191203,2828.77],[20191204,2826.55],[20191205,2832.23],[20191206,2842.8],[20191207,2842.8],[20191208,2842.8],[20191209,2850.39],[20191210,2846.89],[20191211,2847.64],[20191212,2852.78],[20191213,2862.54],[20191214,2862.54],[20191215,2862.54],[20191216,2876.81],[20191217,2882.58],[20191218,2884.37],[20191219,2885.9],[20191220,2894.98],[20191221,2894.98],[20191222,2894.98],[20191223,2903.37],[20191224,2903.45],[20191225,2903.45],[20191226,2903.47],[20191227,2908.23],[20191228,2908.23],[20191229,2908.23],[20191230,2901.45],[20191231,2900.55],[20200101,2900.55],[20200102,2902.67],[20200103,2909.19],[20200104,2909.19],[20200105,2909.19],[20200106,2901.51],[20200107,2903.82],[20200108,2910.29],[20200109,2920.83],[20200110,2929.32],[20200111,2929.32],[20200112,2929.32],[20200113,2930.76],[20200114,2933.61],[20200115,2934.84],[20200116,2939.47],[20200117,2953.4],[20200118,2953.4],[20200119,2953.4],[20200120,2962.61],[20200121,2959.65],[20200122,2959.57],[20200123,2957.27],[20200124,2958.69],[20200125,2958.69],[20200126,2958.69],[20200127,2939.57],[20200128,2926.63],[20200129,2932.61],[20200130,2926.01],[20200131,2907.72],[20200201,2907.72],[20200202,2907.72],[20200203,2897.36],[20200204,2913.03],[20200205,2941.54],[20200206,2961.97],[20200207,2967.04],[20200208,2967.04],[20200209,2967.04],[20200210,2968.12],[20200211,2980.63],[20200212,2996.02],[20200213,3004.89],[20200214,3010.81],[20200215,3010.81],[20200216,3010.81],[20200217,3014.28],[20200218,3012.27],[20200219,3018.41],[20200220,3019.77],[20200221,3007.01],[20200222,3007.01],[20200223,3007.01],[20200224,2963.42],[20200225,2914.51],[20200226,2880.15],[20200227,2832.63],[20200228,2767.18],[20200229,2766.88],[20200301,2766.88],[20200302,2739.59],[20200303,2752.71],[20200304,2772.61],[20200305,2771.76],[20200306,2729.02],[20200307,2729.02],[20200308,2729.02],[20200309,2634.21],[20200310,2588.36],[20200311,2566.44],[20200312,2481.88],[20200313,2428.67],[20200314,2428.67],[20200315,2428.67],[20200316,2369.8],[20200317,2346.53],[20200318,2320.8],[20200319,2312.22],[20200320,2325.39],[20200321,2325.39],[20200322,2325.39],[20200323,2300.17],[20200324,2321.83],[20200325,2379.16],[20200326,2419.5],[20200327,2426.6],[20200328,2426.6],[20200329,2426.6],[20200330,2427.16],[20200331,2443.27],[20200401,2430.1],[20200402,2418.72],[20200403,2421.03],[20200404,2421.03],[20200405,2421.03],[20200406,2451.84],[20200407,2489.36],[20200408,2513.48],[20200409,2530.67],[20200410,2531.25],[20200411,2531.25],[20200412,2531.25],[20200413,2531.24],[20200414,2559.43],[20200415,2560],[20200416,2557.21],[20200417,2576.49],[20200418,2576.49],[20200419,2576.49],[20200420,2588.27],[20200421,2569.43],[20200422,2561.65],[20200423,2576.97],[20200424,2585.65],[20200425,2585.65],[20200426,2585.65],[20200427,2597.59],[20200428,2613.97],[20200429,2632.46],[20200430,2636.19],[20200501,2635.29],[20200502,2635.29],[20200503,2635.29],[20200504,2598.83],[20200505,2599.4],[20200506,2611.27],[20200507,2622.74],[20200508,2635.25],[20200509,2635.25],[20200510,2635.25],[20200511,2646.1],[20200512,2644.53],[20200513,2629.36],[20200514,2609.59],[20200515,2607.17],[20200516,2607.17],[20200517,2607.17],[20200518,2633.67],[20200519,2647.87],[20200520,2657.9],[20200521,2657.6],[20200522,2657.37],[20200523,2657.37],[20200524,2657.37],[20200525,2665.47],[20200526,2678.24],[20200527,2685.32],[20200528,2692.27],[20200529,2690.08],[20200530,2690.08],[20200531,2690.05],[20200601,2690.38],[20200602,2705.21],[20200603,2727.19],[20200604,2732.86],[20200605,2742.07],[20200606,2742.07],[20200607,2742.07],[20200608,2758.84],[20200609,2760.13],[20200610,2753.3],[20200611,2734.14],[20200612,2696.06],[20200613,2696.06],[20200614,2696.06],[20200615,2684.55],[20200616,2703.96],[20200617,2731.88],[20200618,2736.55],[20200619,2740.63],[20200620,2740.63],[20200621,2740.63],[20200622,2739.89],[20200623,2740.76],[20200624,2729.36],[20200625,2721.64],[20200626,2718.57],[20200627,2718.57],[20200628,2718.57],[20200629,2712.43],[20200630,2719.3],[20200701,2730.4],[20200702,2747.89],[20200703,2760],[20200704,2760],[20200705,2760],[20200706,2771.74],[20200707,2778.5],[20200708,2778.08],[20200709,2777.94],[20200710,2781.29],[20200711,2781.29],[20200712,2781.29],[20200713,2784.27],[20200714,2778.53],[20200715,2782.42],[20200716,2786.65],[20200717,2787.67],[20200718,2787.67],[20200719,2787.67],[20200720,2795.65],[20200721,2811.56],[20200722,2809.73],[20200723,2803.95],[20200724,2786.04],[20200725,2786.04],[20200726,2786.04],[20200727,2768.41],[20200728,2769.15],[20200729,2771.62],[20200730,2762.68],[20200731,2749.52],[20200801,2749.52],[20200802,2749.52],[20200803,2761.26],[20200804,2774.89],[20200805,2783.01],[20200806,2787.36],[20200807,2789.59],[20200808,2789.59],[20200809,2789.59],[20200810,2793.26],[20200811,2799.06],[20200812,2804.56],[20200813,2806.74],[20200814,2803.46],[20200815,2803.46],[20200816,2803.46],[20200817,2802.59],[20200818,2803.86],[20200819,2804.36],[20200820,2801.96],[20200821,2805.35],[20200822,2805.35],[20200823,2805.35],[20200824,2817.04],[20200825,2826.48],[20200826,2836.62],[20200827,2843.49],[20200828,2840.31],[20200829,2840.31],[20200830,2840.31],[20200831,2833.5],[20200901,2829.9],[20200902,2852.23],[20200903,2852.22],[20200904,2826.07],[20200905,2826.07],[20200906,2826.07],[20200907,2810.51],[20200908,2800.44],[20200909,2800.25],[20200910,2801.02],[20200911,2798.17],[20200912,2798.17],[20200913,2798.17],[20200914,2801.26],[20200915,2814.47],[20200916,2826.81],[20200917,2824.13],[20200918,2812.63],[20200919,2812.63],[20200920,2812.63],[20200921,2789.24],[20200922,2778.94],[20200923,2779.72],[20200924,2770.16],[20200925,2764.79],[20200926,2764.79],[20200927,2764.79],[20200928,2784.34],[20200929,2796.31],[20200930,2797.84],[20201001,2805.51],[20201002,2806.32],[20201003,2806.32],[20201004,2806.32],[20201005,2810.84],[20201006,2816.57],[20201007,2822.6],[20201008,2835.27],[20201009,2849],[20201010,2849],[20201011,2849],[20201012,2865.76],[20201013,2878.56],[20201014,2880.43],[20201015,2867.69],[20201016,2862.3],[20201017,2862.3],[20201018,2862.3],[20201019,2858.32],[20201020,2846.73],[20201021,2833.96],[20201022,2828.02],[20201023,2828.92],[20201024,2828.92],[20201025,2828.92],[20201026,2817.12],[20201027,2801.95],[20201028,2776.1],[20201029,2759.61],[20201030,2752.51],[20201031,2752.42],[20201101,2752.42],[20201102,2761.44],[20201103,2782.49],[20201104,2814.53],[20201105,2847.85],[20201106,2863.4],[20201107,2863.4],[20201108,2863.4],[20201109,2884.79],[20201110,2896.02],[20201111,2904.24],[20201112,2906.98],[20201113,2908.36],[20201114,2908.36],[20201115,2908.36],[20201116,2920.99],[20201117,2926.19],[20201118,2924.3],[20201119,2921.08],[20201120,2921.44],[20201121,2921.44],[20201122,2921.44],[20201123,2926.36],[20201124,2935.28],[20201125,2940.45],[20201126,2943.45],[20201127,2947.78],[20201128,2947.78],[20201129,2947.78],[20201130,2941.95],[20201201,2943.01],[20201202,2941.25],[20201203,2936.25],[20201204,2941.14],[20201205,2941.14],[20201206,2941.14],[20201207,2948.31],[20201208,2952.05],[20201209,2957.46],[20201210,2954.05],[20201211,2944.92],[20201212,2944.92],[20201213,2944.92],[20201214,2944.67],[20201215,2948.87],[20201216,2957.5],[20201217,2968.5],[20201218,2973.2],[20201219,2973.2],[20201220,2973.2],[20201221,2960.1],[20201222,2956.99],[20201223,2966.23],[20201224,2966.4],[20201225,2966.41],[20201226,2966.41],[20201227,2966.41],[20201228,2976.71],[20201229,2985.33],[20201230,2988.74],[20201231,2991.23],[20210101,2991.23],[20210102,2991.23],[20210103,2991.23],[20210104,2998.11],[20210105,3000.3],[20210106,3006.36],[20210107,3025.74],[20210108,3048.45],[20210109,3048.45],[20210110,3048.45],[20210111,3058.44],[20210112,3059.63],[20210113,3060.83],[20210114,3068.99],[20210115,3065.34],[20210116,3065.34],[20210117,3065.34],[20210118,3060.95],[20210119,3063.43],[20210120,3080.09],[20210121,3092.58],[20210122,3086.35],[20210123,3086.35],[20210124,3086.35],[20210125,3083.7],[20210126,3083.1],[20210127,3066.7],[20210128,3048.43],[20210129,3028.72],[20210130,3028.72],[20210131,3028.55],[20210201,3033.42],[20210202,3062.69],[20210203,3088.47],[20210204,3101.5],[20210205,3111.73],[20210206,3111.73],[20210207,3111.73],[20210208,3122.58],[20210209,3126.77],[20210210,3127.81],[20210211,3132.35],[20210212,3140.2],[20210213,3140.2],[20210214,3140.2],[20210215,3150.39],[20210216,3157.31],[20210217,3156.43],[20210218,3141.69],[20210219,3131.92],[20210220,3131.92],[20210221,3131.92],[20210222,3118.83],[20210223,3099.78],[20210224,3094.86],[20210225,3084.69],[20210226,3062.8],[20210227,3062.8],[20210228,3062.65],[20210301,3072.74],[20210302,3088.97],[20210303,3084.16],[20210304,3063.13],[20210305,3053.61],[20210306,3053.61],[20210307,3053.61],[20210308,3062.56],[20210309,3080.72],[20210310,3096.08],[20210311,3111.85],[20210312,3120.4],[20210313,3120.4],[20210314,3120.4],[20210315,3127.56],[20210316,3137.79],[20210317,3140.08],[20210318,3135.74],[20210319,3129.01],[20210320,3129.01],[20210321,3129.01],[20210322,3124.44],[20210323,3122.43],[20210324,3116.75],[20210325,3110.68],[20210326,3123.79],[20210327,3123.79],[20210328,3123.79],[20210329,3139.95],[20210330,3150.5],[20210331,3154.21],[20210401,3168.07],[20210402,3168.32],[20210403,3168.32],[20210404,3168.32],[20210405,3168.48],[20210406,3188.97],[20210407,3189.19],[20210408,3193.21],[20210409,3199.37],[20210410,3199.37],[20210411,3199.37],[20210412,3199.32],[20210413,3198.03],[20210414,3197.94],[20210415,3204.78],[20210416,3218.07],[20210417,3218.07],[20210418,3218.07],[20210419,3218.94],[20210420,3199.84],[20210421,3194.21],[20210422,3199.91],[20210423,3206.37],[20210424,3206.37],[20210425,3206.37],[20210426,3210.66],[20210427,3214.19],[20210428,3214.13],[20210429,3211.82],[20210430,3206.99],[20210501,3206.99],[20210502,3206.99],[20210503,3205.15],[20210504,3198.78],[20210505,3200.09],[20210506,3202.21],[20210507,3209.84],[20210508,3209.84],[20210509,3209.84],[20210510,3209.95],[20210511,3187.6],[20210512,3165.65],[20210513,3165.5],[20210514,3166.86],[20210515,3166.86],[20210516,3166.86],[20210517,3174.61],[20210518,3176.59],[20210519,3162.62],[20210520,3165.06],[20210521,3180.74],[20210522,3180.74],[20210523,3180.74],[20210524,3180.88],[20210525,3194],[20210526,3201.5],[20210527,3207.55],[20210528,3217.27],[20210529,3217.27],[20210530,3217.27],[20210531,3219.56],[20210601,3221.49],[20210602,3227.3],[20210603,3227.57],[20210604,3234.98],[20210605,3234.98],[20210606,3234.98],[20210607,3240.16],[20210608,3242.33],[20210609,3242.25],[20210610,3246.05],[20210611,3257.15],[20210612,3257.15],[20210613,3257.15],[20210614,3265.45],[20210615,3267.2],[20210616,3263.86],[20210617,3269.09],[20210618,3265.29],[20210619,3265.29],[20210620,3265.29],[20210621,3259.23],[20210622,3264.81],[20210623,3265.6],[20210624,3272.92],[20210625,3282.61],[20210626,3282.61],[20210627,3282.61],[20210628,3288.71],[20210629,3294.32],[20210630,3294.32],[20210701,3296.46],[20210702,3305.46],[20210703,3305.46],[20210704,3305.46],[20210705,3310.91],[20210706,3312.06],[20210707,3317.67],[20210708,3302.74],[20210709,3298.84],[20210710,3298.84],[20210711,3298.84],[20210712,3310.03],[20210713,3322.19],[20210714,3326.62],[20210715,3319.9],[20210716,3309.97],[20210717,3309.97],[20210718,3309.97],[20210719,3282.98],[20210720,3272.81],[20210721,3287.96],[20210722,3306.4],[20210723,3323.33],[20210724,3323.33],[20210725,3323.33],[20210726,3325.59],[20210727,3314.57],[20210728,3312.6],[20210729,3319.67],[20210730,3320.31],[20210731,3320.34],[20210801,3320.34],[20210802,3321.93],[20210803,3327.67],[20210804,3335.98],[20210805,3344.48],[20210806,3350.92],[20210807,3350.92],[20210808,3350.92],[20210809,3354.85],[20210810,3360.29],[20210811,3364.65],[20210812,3367.89],[20210813,3368.67],[20210814,3368.67],[20210815,3368.67],[20210816,3363.73],[20210817,3359.21],[20210818,3356.07],[20210819,3342.09],[20210820,3337.8],[20210821,3337.8],[20210822,3337.8],[20210823,3346.7],[20210824,3361.15],[20210825,3368.61],[20210826,3364.05],[20210827,3364.57],[20210828,3364.57],[20210829,3364.57],[20210830,3371.09],[20210831,3376.29],[20210901,3378.67],[20210902,3382.19],[20210903,3382.82],[20210904,3382.82],[20210905,3382.82],[20210906,3388.7],[20210907,3389.58],[20210908,3381.75],[20210909,3373],[20210910,3366.04],[20210911,3366.04],[20210912,3366.04],[20210913,3364.61],[20210914,3360.3],[20210915,3356.73],[20210916,3357.83],[20210917,3352.97],[20210918,3352.97],[20210919,3352.97],[20210920,3328.38],[20210921,3316.31],[20210922,3322.84],[20210923,3340.62],[20210924,3346.39],[20210925,3346.39],[20210926,3346.39],[20210927,3344.23],[20210928,3319.82],[20210929,3304.38],[20210930,3300.32],[20211001,3294.58],[20211002,3294.58],[20211003,3294.58],[20211004,3281.89],[20211005,3282.3],[20211006,3282.46],[20211007,3298.95],[20211008,3310.34],[20211009,3310.34],[20211010,3310.34],[20211011,3309.34],[20211012,3305.05],[20211013,3307.22],[20211014,3326.89],[20211015,3350.12],[20211016,3350.12],[20211017,3350.12],[20211018,3360.94],[20211019,3364.77],[20211020,3374.19],[20211021,3378.07],[20211022,3382.14],[20211023,3382.14],[20211024,3382.14],[20211025,3389.33],[20211026,3399.29],[20211027,3399.72],[20211028,3395.82],[20211029,3397.99],[20211030,3397.99],[20211031,3397.96],[20211101,3401.84],[20211102,3418.79],[20211103,3427.68],[20211104,3443.49],[20211105,3455.95],[20211106,3455.95],[20211107,3455.95],[20211108,3458.52],[20211109,3457.43],[20211110,3455.83],[20211111,3461.56],[20211112,3473.58],[20211113,3473.58],[20211114,3473.58],[20211115,3485.25],[20211116,3499.21],[20211117,3506.73],[20211118,3501.07],[20211119,3498.57],[20211120,3498.57],[20211121,3498.57],[20211122,3497.87],[20211123,3480.99],[20211124,3473.72],[20211125,3476.17],[20211126,3440.36],[20211127,3440.36],[20211128,3440.36],[20211129,3419.49],[20211130,3402.55],[20211201,3393.97],[20211202,3387.2],[20211203,3381.51],[20211204,3381.51],[20211205,3381.51],[20211206,3384.44],[20211207,3420.57],[20211208,3436.91],[20211209,3442.96],[20211210,3440.22],[20211211,3440.22],[20211212,3440.22],[20211213,3435.46],[20211214,3418.88],[20211215,3413.58],[20211216,3420.85],[20211217,3416.49],[20211218,3416.49],[20211219,3416.49],[20211220,3389.68],[20211221,3390.82],[20211222,3410.53],[20211223,3433.42],[20211224,3433.59],[20211225,3433.59],[20211226,3433.59],[20211227,3451.43],[20211228,3465.8],[20211229,3469.03],[20211230,3469.06],[20211231,3468.86],[20220101,3468.86],[20220102,3468.86],[20220103,3470.28],[20220104,3478.19],[20220105,3468.35],[20220106,3445.35],[20220107,3421.35],[20220108,3421.35],[20220109,3421.35],[20220110,3402.33],[20220111,3400.91],[20220112,3412.49],[20220113,3408.96],[20220114,3391.78],[20220115,3391.78],[20220116,3391.78],[20220117,3386.53],[20220118,3374.97],[20220119,3362.01],[20220120,3357.54],[20220121,3335.54],[20220122,3335.54],[20220123,3335.54],[20220124,3292.61],[20220125,3267.68],[20220126,3270.57],[20220127,3277.69],[20220128,3275.55],[20220129,3275.55],[20220130,3275.55],[20220131,3293.34],[20220201,3317.98],[20220202,3333.91],[20220203,3314.85],[20220204,3278.17],[20220205,3278.17],[20220206,3278.17],[20220207,3268.07],[20220208,3274.01],[20220209,3297.67],[20220210,3305.38],[20220211,3292],[20220212,3292],[20220213,3292],[20220214,3269.64],[20220215,3270.31],[20220216,3280.06],[20220217,3275.56],[20220218,3258.16],[20220219,3258.16],[20220220,3258.16],[20220221,3238.33],[20220222,3220.78],[20220223,3206.2],[20220224,3189.5],[20220225,3203.38],[20220226,3203.38],[20220227,3203.38],[20220228,3224.13],[20220301,3226.22],[20220302,3232.26],[20220303,3231.65],[20220304,3217.94],[20220305,3217.94],[20220306,3217.94],[20220307,3188.03],[20220308,3158.39],[20220309,3162.07],[20220310,3169.95],[20220311,3174.44],[20220312,3174.44],[20220313,3174.44],[20220314,3166.87],[20220315,3158.76],[20220316,3190.97],[20220317,3222.31],[20220318,3249.69],[20220319,3249.69],[20220320,3249.69],[20220321,3267.41],[20220322,3284.63],[20220323,3289.95],[20220324,3289.78],[20220325,3292.94],[20220326,3292.94],[20220327,3292.94],[20220328,3298.7],[20220329,3308.38],[20220330,3309.58],[20220331,3300.15],[20220401,3299.02],[20220402,3299.02],[20220403,3299.02],[20220404,3314.21],[20220405,3325.94],[20220406,3308.35],[20220407,3292.05],[20220408,3296.83],[20220409,3296.83],[20220410,3296.83],[20220411,3284.91],[20220412,3272.32],[20220413,3274.05],[20220414,3278.77],[20220415,3278.87],[20220416,3278.87],[20220417,3278.87],[20220418,3278.85],[20220419,3277.72],[20220420,3280.23],[20220421,3274.42],[20220422,3248.51],[20220423,3248.51],[20220424,3248.51],[20220425,3216.88],[20220426,3199.25],[20220427,3197.17],[20220428,3211.32],[20220429,3218.6],[20220430,3218.68],[20220501,3218.68],[20220502,3205.69],[20220503,3198.41],[20220504,3202.05],[20220505,3193.54],[20220506,3159.74],[20220507,3159.74],[20220508,3159.74],[20220509,3135.65],[20220510,3085.3],[20220511,3076.13],[20220512,3074.99],[20220513,3096.98],[20220514,3096.98],[20220515,3096.98],[20220516,3114.38],[20220517,3126.28],[20220518,3117.33],[20220519,3088.85],[20220520,3080.78],[20220521,3080.78],[20220522,3080.78],[20220523,3088.52],[20220524,3077.2],[20220525,3079.44],[20220526,3080.01],[20220527,3122.21],[20220528,3122.21],[20220529,3122.21],[20220530,3148.29],[20220531,3154.98],[20220601,3147.67],[20220602,3148.69],[20220603,3146.56],[20220604,3146.56],[20220605,3146.56],[20220606,3146.73],[20220607,3152.22],[20220608,3147.59],[20220609,3131.91],[20220610,3097.86],[20220611,3097.86],[20220612,3097.86],[20220613,3045.86],[20220614,3004.38],[20220615,2998.84],[20220616,2986.92],[20220617,2960.1],[20220618,2960.1],[20220619,2960.1],[20220620,2954.37],[20220621,2962.43],[20220622,2965.41],[20220623,2967.3],[20220624,2994.44],[20220625,2994.44],[20220626,2994.44],[20220627,3015.92],[20220628,3021.55],[20220629,3011.97],[20220630,2995.81],[20220701,2992.22],[20220702,2992.22],[20220703,2992.22],[20220704,2996.96],[20220705,3004.85],[20220706,3019.05],[20220707,3045.83],[20220708,3067.49],[20220709,3067.49],[20220710,3067.49],[20220711,3069.95],[20220712,3065.38],[20220713,3051.19],[20220714,3036.71],[20220715,3039.12],[20220716,3039.12],[20220717,3039.12],[20220718,3045.43],[20220719,3053.19],[20220720,3072.55],[20220721,3090.11],[20220722,3101.02],[20220723,3101.02],[20220724,3101.02],[20220725,3098.76],[20220726,3097.95],[20220727,3108.58],[20220728,3132.05],[20220729,3156.09],[20220730,3156.09],[20220731,3156.24],[20220801,3164.75],[20220802,3162.23],[20220803,3169.83],[20220804,3180.5],[20220805,3182.12],[20220806,3182.12],[20220807,3182.12],[20220808,3184.29],[20220809,3176.77],[20220810,3177.49],[20220811,3186.82],[20220812,3205.52],[20220813,3205.52],[20220814,3205.52],[20220815,3212.96],[20220816,3237.22],[20220817,3232.43],[20220818,3227.55],[20220819,3223.93],[20220820,3223.93],[20220821,3223.93],[20220822,3207.75],[20220823,3191.51],[20220824,3186.66],[20220825,3195.9],[20220826,3185.42],[20220827,3185.42],[20220828,3185.42],[20220829,3155.41],[20220830,3128.43],[20220831,3107.1],[20220901,3087.05],[20220902,3080.1],[20220903,3080.1],[20220904,3080.1],[20220905,3082.06],[20220906,3079.7],[20220907,3077.64],[20220908,3084.98],[20220909,3102.75],[20220910,3102.75],[20220911,3102.75],[20220912,3119.39],[20220913,3112.78],[20220914,3093.09],[20220915,3076.07],[20220916,3051.26],[20220917,3051.26],[20220918,3051.26],[20220919,3034.19],[20220920,3024.64],[20220921,3024.95],[20220922,3011.26],[20220923,2990.23],[20220924,2990.23],[20220925,2990.23],[20220926,2971.9],[20220927,2965.7],[20220928,2966.1],[20220929,2948.7],[20220930,2931.21],[20221001,2931.21],[20221002,2931.21],[20221003,2932.4],[20221004,2962.24],[20221005,2984.35],[20221006,2989.14],[20221007,2973.7],[20221008,2973.7],[20221009,2973.7],[20221010,2954.23],[20221011,2933.79],[20221012,2921.58],[20221013,2919.84],[20221014,2922.17],[20221015,2922.17],[20221016,2922.17],[20221017,2932.06],[20221018,2944.09],[20221019,2948.92],[20221020,2940.32],[20221021,2938.55],[20221022,2938.55],[20221023,2938.55],[20221024,2947.8],[20221025,2965.83],[20221026,2970.92],[20221027,2974.76],[20221028,2985.53],[20221029,2985.53],[20221030,2985.53],[20221031,2997.01],[20221101,2999.96],[20221102,3001.86],[20221103,2987.95],[20221104,2984.74],[20221105,2984.74],[20221106,2984.74],[20221107,2988.77],[20221108,2999.61],[20221109,2998.22],[20221110,3019.76],[20221111,3043.35],[20221112,3043.35],[20221113,3043.35],[20221114,3055.26],[20221115,3058.66],[20221116,3051.5],[20221117,3040.67],[20221118,3040.84],[20221119,3040.84],[20221120,3040.84],[20221121,3050.3],[20221122,3058.44],[20221123,3066.24],[20221124,3073.68],[20221125,3076.21],[20221126,3076.21],[20221127,3076.21],[20221128,3063.15],[20221129,3058.29],[20221130,3073.14],[20221201,3091.7],[20221202,3095.64],[20221203,3095.64],[20221204,3095.64],[20221205,3080.66],[20221206,3062.65],[20221207,3045.19],[20221208,3042.45],[20221209,3044.5],[20221210,3044.5],[20221211,3044.5],[20221212,3044.8],[20221213,3055.29],[20221214,3059.47],[20221215,3030.97],[20221216,2994.96],[20221217,2994.96],[20221218,2994.96],[20221219,2978.75],[20221220,2968.1],[20221221,2976.62],[20221222,2980.31],[20221223,2975.8],[20221224,2975.8],[20221225,2975.8],[20221226,2975.8],[20221227,2970.95],[20221228,2965.48],[20221229,2965.69],[20221230,2965.71],[20221231,2965.59],[20230101,2965.59],[20230102,2967.76],[20230103,2985.79],[20230104,3001.78],[20230105,3007.77],[20230106,3018.06],[20230107,3018.06],[20230108,3018.06],[20230109,3029.47],[20230110,3031.72],[20230111,3041.2],[20230112,3053.53],[20230113,3062.75],[20230114,3062.75],[20230115,3062.75],[20230116,3071.1],[20230117,3076.47],[20230118,3076.76],[20230119,3061.75],[20230120,3057.07],[20230121,3057.07],[20230122,3057.07],[20230123,3068.79],[20230124,3078.61],[20230125,3075.78],[20230126,3082.33],[20230127,3093.72],[20230128,3093.72],[20230129,3093.72],[20230130,3087.93],[20230131,3085.02],[20230201,3090.49],[20230202,3109.4],[20230203,3124.52],[20230204,3124.52],[20230205,3124.52],[20230206,3121.97],[20230207,3124.17],[20230208,3126.3],[20230209,3123.53],[20230210,3114.48],[20230211,3114.48],[20230212,3114.48],[20230213,3115.33],[20230214,3118.67],[20230215,3122.42],[20230216,3122.76],[20230217,3114.15],[20230218,3114.15],[20230219,3114.15],[20230220,3109.35],[20230221,3098.34],[20230222,3084.49],[20230223,3085.16],[20230224,3079.65],[20230225,3079.65],[20230226,3079.65],[20230227,3075.06],[20230228,3070.63],[20230301,3061.9],[20230302,3063.14],[20230303,3082.39],[20230304,3082.39],[20230305,3082.39],[20230306,3094.06],[20230307,3089.22],[20230308,3084.68],[20230309,3075.83],[20230310,3047.86],[20230311,3047.86],[20230312,3047.86],[20230313,3014.35],[20230314,3008.53],[20230315,3010.4],[20230316,3015.41],[20230317,3016.11],[20230318,3016.11],[20230319,3016.11],[20230320,3011.18],[20230321,3017.93],[20230322,3022.12],[20230323,3016.06],[20230324,3018.52],[20230325,3018.52],[20230326,3018.52],[20230327,3022.78],[20230328,3019.8],[20230329,3029.42],[20230330,3044.77],[20230331,3064.76],[20230401,3064.76],[20230402,3064.76],[20230403,3078.71],[20230404,3076.81],[20230405,3069.67],[20230406,3068.24],[20230407,3068.18],[20230408,3068.18],[20230409,3068.18],[20230410,3068.28],[20230411,3075.83],[20230412,3075.72],[20230413,3075.39],[20230414,3081.8],[20230415,3081.8],[20230416,3081.8],[20230417,3092.02],[20230418,3097.11],[20230419,3094.37],[20230420,3087.55],[20230421,3083.5],[20230422,3083.5],[20230423,3083.5],[20230424,3079.37],[20230425,3070.73],[20230426,3053.05],[20230427,3052.23],[20230428,3066.56],[20230429,3066.56],[20230430,3066.62],[20230501,3066.7],[20230502,3071.48],[20230503,3062.53],[20230504,3053.76],[20230505,3062.97],[20230506,3062.97],[20230507,3062.97],[20230508,3074.66],[20230509,3078.47],[20230510,3081.69],[20230511,3085.72],[20230512,3090.55],[20230513,3090.55],[20230514,3090.55],[20230515,3096.49],[20230516,3094.93],[20230517,3096.53],[20230518,3097.27],[20230519,3118.04],[20230520,3118.04],[20230521,3118.04],[20230522,3123.54],[20230523,3117.89],[20230524,3097.04],[20230525,3089.08],[20230526,3099.26],[20230527,3099.26],[20230528,3099.26],[20230529,3099.47],[20230530,3110.32],[20230531,3105.46],[20230601,3104.93],[20230602,3123.28],[20230603,3123.28],[20230604,3123.28],[20230605,3140.47],[20230606,3148.54],[20230607,3147.88],[20230608,3144.61],[20230609,3142.03],[20230610,3142.03],[20230611,3142.03],[20230612,3149.78],[20230613,3160.19],[20230614,3169.15],[20230615,3169.35],[20230616,3170.24],[20230617,3170.24],[20230618,3170.24],[20230619,3165.61],[20230620,3152.92],[20230621,3138.71],[20230622,3124.65],[20230623,3122.64],[20230624,3122.64],[20230625,3122.64],[20230626,3115.36],[20230627,3110.46],[20230628,3118.95],[20230629,3128.09],[20230630,3143.16],[20230701,3143.16],[20230702,3143.16],[20230703,3155],[20230704,3159.87],[20230705,3156.45],[20230706,3133.82],[20230707,3113.99],[20230708,3113.99],[20230709,3113.99],[20230710,3106.67],[20230711,3113.65],[20230712,3127.85],[20230713,3140.46],[20230714,3144.62],[20230715,3144.62],[20230716,3144.62],[20230717,3141.49],[20230718,3146.47],[20230719,3158.68],[20230720,3162.68],[20230721,3164.29],[20230722,3164.29],[20230723,3164.29],[20230724,3170.91],[20230725,3182.61],[20230726,3185.34],[20230727,3191.94],[20230728,3200.44],[20230729,3200.44],[20230730,3200.44],[20230731,3205.54],[20230801,3205.66],[20230802,3187.02],[20230803,3167.28],[20230804,3156.06],[20230805,3156.06],[20230806,3156.06],[20230807,3154.38],[20230808,3154.06],[20230809,3150.59],[20230810,3150.28],[20230811,3144.71],[20230812,3144.71],[20230813,3144.71],[20230814,3144.3],[20230815,3139.82],[20230816,3124.33],[20230817,3111.7],[20230818,3098.18],[20230819,3098.18],[20230820,3098.18],[20230821,3092.8],[20230822,3100.52],[20230823,3117.31],[20230824,3122.08],[20230825,3122.3],[20230826,3122.3],[20230827,3122.3],[20230828,3127.29],[20230829,3145.55],[20230830,3153.14],[20230831,3159.89],[20230901,3167.44],[20230902,3167.44],[20230903,3167.44],[20230904,3173.73],[20230905,3175.21],[20230906,3167.06],[20230907,3158.67],[20230908,3153.79],[20230909,3153.79],[20230910,3153.79],[20230911,3156.28],[20230912,3158.3],[20230913,3152.25],[20230914,3165.27],[20230915,3176.54],[20230916,3176.54],[20230917,3176.54],[20230918,3168.19],[20230919,3156.92],[20230920,3152.32],[20230921,3135.17],[20230922,3120.87],[20230923,3120.87],[20230924,3120.87],[20230925,3115.87],[20230926,3105.23],[20230927,3099.58],[20230928,3098.05],[20230929,3100.65],[20230930,3100.58],[20231001,3100.58],[20231002,3099.7],[20231003,3093.26],[20231004,3071.26],[20231005,3066.46],[20231006,3071.89],[20231007,3071.89],[20231008,3071.89],[20231009,3081.39],[20231010,3098.15],[20231011,3111.21],[20231012,3118.12],[20231013,3114.24],[20231014,3114.24],[20231015,3114.24],[20231016,3110.3],[20231017,3108.05],[20231018,3098.54],[20231019,3078.64],[20231020,3052.22],[20231021,3052.22],[20231022,3052.22],[20231023,3030.55],[20231024,3029.84],[20231025,3030.36],[20231026,3020.33],[20231027,3010.01],[20231028,3010.01],[20231029,3010.01],[20231030,3007.03],[20231031,3012.42],[20231101,3018.63],[20231102,3053.34],[20231103,3074.64],[20231104,3074.64],[20231105,3074.64],[20231106,3081.33],[20231107,3086.69],[20231108,3088.33],[20231109,3089.49],[20231110,3089.35],[20231111,3089.35],[20231112,3089.35],[20231113,3093.77],[20231114,3107.76],[20231115,3123.81],[20231116,3127.45],[20231117,3131.24],[20231118,3131.24],[20231119,3131.24],[20231120,3133.19],[20231121,3135.72],[20231122,3144.99],[20231123,3148.72],[20231124,3148.69],[20231125,3148.69],[20231126,3148.69],[20231127,3146.19],[20231128,3143.05],[20231129,3147.56],[20231130,3160.7],[20231201,3179.97],[20231202,3179.97],[20231203,3179.97],[20231204,3190.92],[20231205,3193.77],[20231206,3201.35],[20231207,3206.02],[20231208,3211.87],[20231209,3211.87],[20231210,3211.87],[20231211,3220.36],[20231212,3224.73],[20231213,3232.5],[20231214,3242.15],[20231215,3252.52],[20231216,3252.52],[20231217,3252.52],[20231218,3255.78],[20231219,3258.08],[20231220,3260.01],[20231221,3258.64],[20231222,3259.7],[20231223,3259.7],[20231224,3259.7],[20231225,3259.7],[20231226,3259.74],[20231227,3263.4],[20231228,3267.13],[20231229,3273.69],[20231230,3273.69],[20231231,3273.75],[20240101,3273.75],[20240102,3274.94],[20240103,3263.09],[20240104,3251.04],[20240105,3243.95],[20240106,3243.95],[20240107,3243.95],[20240108,3247.92],[20240109,3257.18],[20240110,3260.51],[20240111,3260.21],[20240112,3266.25],[20240113,3266.25],[20240114,3266.25],[20240115,3269.04],[20240116,3267.11],[20240117,3251.42],[20240118,3248.14],[20240119,3256.84],[20240120,3256.84],[20240121,3256.84],[20240122,3271.01],[20240123,3279.86],[20240124,3288.34],[20240125,3298.18],[20240126,3308.08],[20240127,3308.08],[20240128,3308.08],[20240129,3321.25],[20240130,3327.66],[20240131,3321.77],[20240201,3318.95],[20240202,3325.7],[20240203,3325.7],[20240204,3325.7],[20240205,3333.28],[20240206,3339.3],[20240207,3345.72],[20240208,3348.69],[20240209,3350.89],[20240210,3350.89],[20240211,3350.89],[20240212,3360.12],[20240213,3353.37],[20240214,3351.78],[20240215,3360.76],[20240216,3368.21],[20240217,3368.21],[20240218,3368.21],[20240219,3369.05],[20240220,3360.53],[20240221,3353.26],[20240222,3366.23],[20240223,3383.08],[20240224,3383.08],[20240225,3383.08],[20240226,3382.34],[20240227,3380.19],[20240228,3379.2],[20240229,3379.96],[20240301,3391.79],[20240302,3391.79],[20240303,3391.79],[20240304,3399.77],[20240305,3394.57],[20240306,3392.23],[20240307,3404.12],[20240308,3411.93],[20240309,3411.93],[20240310,3411.93],[20240311,3407.2],[20240312,3412.57],[20240313,3420.02],[20240314,3420.95],[20240315,3413.63],[20240316,3413.63],[20240317,3413.63],[20240318,3411.18],[20240319,3416.61],[20240320,3425.73],[20240321,3442.44],[20240322,3455.65],[20240323,3455.65],[20240324,3455.65],[20240325,3452.98],[20240326,3450.36],[20240327,3457.24],[20240328,3469.49],[20240329,3469.78],[20240330,3469.78],[20240331,3469.77],[20240401,3469.79],[20240402,3468.04],[20240403,3457.75],[20240404,3449.34],[20240405,3442.64],[20240406,3442.64],[20240407,3442.64],[20240408,3444.39],[20240409,3446.58],[20240410,3446.48],[20240411,3448.86],[20240412,3455.44],[20240413,3455.44],[20240414,3455.44],[20240415,3446.29],[20240416,3420.49],[20240417,3404.32],[20240418,3397.1],[20240419,3387.18],[20240420,3387.18],[20240421,3387.18],[20240422,3388.38],[20240423,3402.67],[20240424,3414.21],[20240425,3403.53],[20240426,3411.74],[20240427,3411.74],[20240428,3411.74],[20240429,3427.35],[20240430,3423.04],[20240501,3422.65],[20240502,3414.33],[20240503,3422.06],[20240504,3422.06],[20240505,3422.06],[20240506,3436.95],[20240507,3454.93],[20240508,3463.69],[20240509,3463.84],[20240510,3478.38],[20240511,3478.38],[20240512,3478.38],[20240513,3481.48],[20240514,3482.42],[20240515,3494.39],[20240516,3503.16],[20240517,3505.16],[20240518,3505.16],[20240519,3505.16],[20240520,3505.33],[20240521,3508.38],[20240522,3507.34],[20240523,3502],[20240524,3494.98],[20240525,3494.98],[20240526,3494.98],[20240527,3495.83],[20240528,3494.7],[20240529,3481],[20240530,3478.54],[20240531,3468.64],[20240601,3468.64],[20240602,3468.64],[20240603,3476.25],[20240604,3474.44],[20240605,3485.48],[20240606,3500.95],[20240607,3505.55],[20240608,3505.55],[20240609,3505.55],[20240610,3510.99],[20240611,3511.23],[20240612,3515.99],[20240613,3516.42],[20240614,3519.44],[20240615,3519.44],[20240616,3519.44],[20240617,3517.66],[20240618,3524.15],[20240619,3529.54],[20240620,3537.2],[20240621,3539.15],[20240622,3539.15],[20240623,3539.15],[20240624,3535.78],[20240625,3536.34],[20240626,3537.16],[20240627,3534.09],[20240628,3531.07],[20240629,3531.07],[20240630,3531.03],[20240701,3523.5],[20240702,3520.62],[20240703,3527.51],[20240704,3535.95],[20240705,3541.73],[20240706,3541.73],[20240707,3541.73],[20240708,3545.06],[20240709,3543.97],[20240710,3552.06],[20240711,3560.64],[20240712,3568.91],[20240713,3568.91],[20240714,3568.91],[20240715,3571.21],[20240716,3574.87],[20240717,3564.97],[20240718,3549.61],[20240719,3530.64],[20240720,3530.64],[20240721,3530.64],[20240722,3528.67],[20240723,3539.36],[20240724,3529.18],[20240725,3500.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.062,50€ |
2021 | 1.310,96€ |
2022 | 1.272,06€ |
2023 | 1.265,74€ |
2024 | 1.289,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,52% |
3 M | 1,69% |
6 M | 3,52% |
lfd. Jahr | 2,92% |
1 Jahr | 1,91% |
3 Jahre | -2,04% |
5 Jahre | 30,36% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,66% |
Wertentwicklung seit Auflage | 47,47% |
Anlageziel ist Wertzuwachs. Der Fonds investiert in Wertpapiere mit Schwerpunkt Europa und USA. Die Anlage des Fondsvermögens erfolgt hauptsächlich in Aktien. Alle Investitionen beziehen sich auf die Anlagesegmente Value Investments, Involvement of management/executives in a companys capital, Small Cap Investments, Opportunities Investments und Mid Cap Investments. Als Beimischung dürfen maximal 40% des Fondsvermögens in Anleihen mit konkretem Aktienbezug investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.2498 | 0.313700 |
07.2020 - 07.2021 | 23.3848 | 18.523000 |
07.2021 - 07.2022 | -2.967 | -6.211700 |
07.2022 - 07.2023 | -0.4971 | 2.254000 |
07.2023 - 07.2024 | 1.908 | 11.298600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,30% | 11,87% | 16,36% | k.A. |
Sharpe Ratio | -0,25 | -0,14 | 0,30 | k.A. |
Tracking Error | 5,87% | 6,45% | 8,04% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,04 | 1,35 | k.A. |
Treynor Ratio | -2,53 | -1,58 | 3,64 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (24. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2601KB
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, 865KB
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, 1697KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 319KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Spirit Asset Management S.A., Luxemburg |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.01.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 21,67 Mio. EUR |