Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143AN
ISIN: LU1315151032
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
2.977,43 €
0,36 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1315151032","name":"HAC Quant STIFTUNGSFONDS flexibel global I","currency":"EUR"},"ts":[[20190424,2827.18],[20190425,2827.21],[20190426,2826.03],[20190429,2828.18],[20190430,2825.7],[20190502,2810.71],[20190503,2814.4],[20190506,2831.33],[20190507,2825.79],[20190508,2796.7],[20190510,2773.42],[20190513,2773.06],[20190514,2735.7],[20190515,2750.19],[20190516,2756.64],[20190517,2770.74],[20190520,2765.42],[20190521,2752.54],[20190522,2761.77],[20190523,2759.31],[20190524,2735.02],[20190527,2735.2],[20190528,2735.84],[20190529,2726.87],[20190531,2719.61],[20190603,2710.42],[20190604,2714.37],[20190605,2729.66],[20190606,2741.99],[20190607,2747.07],[20190611,2762.58],[20190612,2759.63],[20190613,2764.97],[20190614,2773.9],[20190617,2783.72],[20190618,2778.48],[20190619,2800.86],[20190620,2807.89],[20190621,2822.61],[20190624,2815.27],[20190625,2804.85],[20190626,2797.97],[20190627,2781.58],[20190628,2789.23],[20190701,2802.9],[20190702,2819.52],[20190703,2839.9],[20190704,2868.26],[20190705,2867.83],[20190708,2867.6],[20190709,2859.21],[20190710,2857.95],[20190711,2852.82],[20190712,2858.45],[20190715,2864.81],[20190716,2865.2],[20190717,2868.05],[20190718,2865.71],[20190719,2869.2],[20190722,2860.74],[20190723,2861.74],[20190724,2880.52],[20190725,2890.64],[20190726,2874.78],[20190729,2892.87],[20190730,2891.74],[20190731,2882.41],[20190801,2870.38],[20190802,2877.42],[20190805,2857.22],[20190806,2791.34],[20190807,2818.28],[20190808,2811.1],[20190809,2824.78],[20190812,2834.45],[20190813,2816.44],[20190814,2826.89],[20190816,2865.18],[20190819,2864.55],[20190820,2857.48],[20190821,2861.42],[20190822,2860.09],[20190823,2862.68],[20190826,2837.85],[20190827,2851.39],[20190828,2860.08],[20190829,2875.77],[20190830,2879.7],[20190902,2877.02],[20190903,2887.34],[20190904,2894.67],[20190905,2893.38],[20190906,2889.77],[20190909,2894.78],[20190910,2872.33],[20190911,2863.3],[20190912,2882.33],[20190913,2886.38],[20190916,2868.51],[20190917,2882.6],[20190918,2883.91],[20190919,2882.52],[20190920,2881.23],[20190923,2888.81],[20190924,2903.31],[20190925,2895.54],[20190926,2902.41],[20190927,2900.06],[20190930,2877.32],[20191001,2883.89],[20191002,2879.17],[20191004,2879.54],[20191007,2896.23],[20191008,2873.53],[20191009,2871.2],[20191010,2871.33],[20191011,2852.13],[20191014,2819.72],[20191015,2825.15],[20191016,2824.55],[20191017,2817.47],[20191018,2811.17],[20191021,2802.52],[20191022,2804.44],[20191023,2797.93],[20191024,2807.42],[20191025,2814.43],[20191028,2816.77],[20191029,2815.14],[20191030,2817.06],[20191031,2823.27],[20191104,2820.23],[20191105,2821.98],[20191106,2833.44],[20191107,2844.11],[20191108,2846.76],[20191111,2853.63],[20191112,2847.57],[20191113,2848.78],[20191114,2855.65],[20191115,2856.8],[20191118,2857.66],[20191119,2856.57],[20191120,2858.75],[20191121,2859.11],[20191122,2853.84],[20191125,2857.18],[20191126,2869.62],[20191127,2878.74],[20191128,2883.78],[20191129,2882.06],[20191202,2871.31],[20191203,2846.67],[20191204,2838.42],[20191205,2847.47],[20191206,2849.59],[20191209,2864.82],[20191210,2859.76],[20191211,2854.27],[20191212,2859.78],[20191213,2859.3],[20191216,2856.53],[20191217,2874.05],[20191218,2865.02],[20191219,2866.66],[20191220,2871.45],[20191223,2889.8],[20191227,2885.86],[20191230,2885.74],[20200102,2872.04],[20200103,2884.4],[20200106,2895.9],[20200107,2888.15],[20200108,2888.55],[20200109,2892.09],[20200110,2892.86],[20200113,2893.16],[20200114,2897.98],[20200115,2900],[20200116,2904.34],[20200117,2918.71],[20200120,2934.86],[20200121,2940.95],[20200122,2937.46],[20200123,2935.01],[20200124,2947.24],[20200127,2941.42],[20200128,2926.72],[20200129,2933.06],[20200130,2933.68],[20200131,2926.68],[20200203,2890.35],[20200204,2896.89],[20200205,2911.13],[20200206,2938.06],[20200207,2954.37],[20200210,2950.71],[20200211,2961.12],[20200212,2973.39],[20200213,2986.59],[20200214,3004.16],[20200217,3008.3],[20200218,3012.33],[20200219,3013.91],[20200220,3025.93],[20200221,3019],[20200224,3000.79],[20200225,2955.71],[20200226,2896.01],[20200227,2879.04],[20200228,2794.55],[20200302,2727.85],[20200303,2750.59],[20200304,2731],[20200305,2777.08],[20200306,2748.46],[20200309,2733.55],[20200310,2699.62],[20200311,2766],[20200312,2734.82],[20200313,2752.43],[20200316,2818.9],[20200317,2633.57],[20200318,2743.61],[20200319,2746.43],[20200320,2774.92],[20200323,2729.66],[20200324,2702.46],[20200325,2767.31],[20200326,2782.26],[20200327,2835],[20200330,2759.48],[20200331,2835.9],[20200401,2793.02],[20200402,2741.71],[20200403,2805.49],[20200406,2765.88],[20200407,2877.79],[20200408,2839.06],[20200409,2882.73],[20200414,2885.38],[20200415,2942.22],[20200416,2874.89],[20200417,2903],[20200420,2951.56],[20200421,2934.55],[20200422,2862.64],[20200423,2917.29],[20200424,2939.44],[20200427,2947.83],[20200428,2992.73],[20200429,3003.66],[20200430,3033.89],[20200504,2954.14],[20200505,2960.23],[20200506,2969.54],[20200507,2982.63],[20200508,2988.9],[20200511,2988.95],[20200512,3000.08],[20200513,2972.43],[20200514,2960.75],[20200515,2976.19],[20200518,2970.02],[20200519,2986.59],[20200520,2955.27],[20200522,2962.11],[20200525,2970.83],[20200526,2974.01],[20200527,2986.07],[20200528,3007.38],[20200529,3010.96],[20200602,3009.29],[20200603,3020.56],[20200604,3041.45],[20200605,3016.21],[20200608,3050.01],[20200609,3083.31],[20200610,3051.13],[20200611,3040.39],[20200612,2916.82],[20200615,2946.61],[20200616,2938],[20200617,2998.55],[20200618,2999.06],[20200619,3002.12],[20200622,3011.73],[20200624,2995.02],[20200625,2960.92],[20200626,2975.39],[20200629,2965.37],[20200630,2964.49],[20200701,3010.95],[20200702,3009.25],[20200703,3020.62],[20200706,3026.98],[20200707,3023.91],[20200708,3020.38],[20200709,3013.44],[20200710,3003.72],[20200713,3010.78],[20200714,3003.93],[20200715,3014.98],[20200716,3035.9],[20200717,3029.44],[20200720,3038.31],[20200721,3039.31],[20200722,3049.24],[20200723,3040.01],[20200724,3044.97],[20200727,3027.55],[20200728,3017.94],[20200729,3023.83],[20200730,3024.55],[20200731,2997.89],[20200803,2980.16],[20200804,3008.45],[20200805,3035.09],[20200806,3026.03],[20200807,3034.06],[20200810,3045.48],[20200811,3055.55],[20200812,3045.11],[20200813,3060.11],[20200814,3056.82],[20200817,3057.66],[20200818,3062.84],[20200819,3054.78],[20200820,3048.74],[20200821,3045.45],[20200824,3052.52],[20200825,3061.99],[20200826,3059.17],[20200827,3066.53],[20200828,3065.94],[20200831,3060.44],[20200901,3046.13],[20200902,3036.61],[20200903,3077.31],[20200904,3049.46],[20200907,3029.75],[20200908,3036.24],[20200909,3021.94],[20200910,3041.45],[20200911,3020.66],[20200914,3030.27],[20200915,3048.03],[20200916,3055.33],[20200917,3062.81],[20200918,3049.73],[20200921,3039.13],[20200922,3018.13],[20200923,3025.72],[20200924,3003.05],[20200925,2999.47],[20200928,3015.73],[20200929,3041.72],[20200930,3030.52],[20201001,3028.86],[20201002,3037.75],[20201005,3034.73],[20201006,3057.03],[20201007,3051.36],[20201008,3065.43],[20201009,3090.35],[20201012,3106.13],[20201013,3123.23],[20201014,3118.58],[20201015,3117.08],[20201016,3104.6],[20201019,3105.19],[20201020,3082.26],[20201021,3063.3],[20201022,3061.73],[20201023,3058.37],[20201026,3060.94],[20201027,3038.95],[20201028,3028.4],[20201029,2980.91],[20201030,3001.92],[20201102,2983.55],[20201103,2988.41],[20201104,2963.96],[20201105,3006.33],[20201106,3032.04],[20201109,3035.42],[20201110,3043.78],[20201111,3067.98],[20201112,3101.01],[20201113,3078.17],[20201116,3096.79],[20201117,3123.4],[20201118,3111.55],[20201119,3091.72],[20201120,3094.08],[20201123,3095.43],[20201124,3093.62],[20201125,3101.07],[20201126,3102.61],[20201127,3111.55],[20201130,3117.5],[20201201,3100.95],[20201202,3110.8],[20201203,3103.29],[20201204,3092.65],[20201207,3105.85],[20201208,3108.28],[20201209,3115.27],[20201210,3122.1],[20201211,3104.41],[20201214,3099.66],[20201215,3106.13],[20201216,3123.84],[20201217,3131.9],[20201218,3149.01],[20201221,3150.98],[20201222,3129.13],[20201223,3128.94],[20201228,3149.23],[20201229,3164.09],[20201230,3174.89],[20210104,3185.69],[20210105,3192.56],[20210106,3199.48],[20210107,3211.85],[20210108,3238.07],[20210111,3249.26],[20210112,3250.34],[20210113,3251.95],[20210114,3263.76],[20210115,3280.67],[20210118,3260.54],[20210119,3264.41],[20210120,3268.39],[20210121,3297.87],[20210122,3292.2],[20210125,3282.73],[20210126,3291.15],[20210127,3285.67],[20210128,3265.6],[20210129,3259.21],[20210201,3217.61],[20210202,3270.6],[20210203,3303.72],[20210204,3320.02],[20210205,3319.93],[20210208,3336.5],[20210209,3383.25],[20210210,3396.42],[20210211,3379.12],[20210212,3382.24],[20210215,3388],[20210216,3399.43],[20210217,3386.53],[20210218,3383.27],[20210219,3360.28],[20210222,3353.94],[20210223,3338.5],[20210224,3314.65],[20210225,3304.48],[20210226,3273.81],[20210301,3221.21],[20210302,3287.8],[20210303,3273.19],[20210304,3261.56],[20210305,3231.79],[20210308,3265.96],[20210309,3276.64],[20210310,3307.24],[20210311,3321.67],[20210312,3335.19],[20210315,3343.8],[20210316,3363.79],[20210317,3378.45],[20210318,3375.8],[20210319,3376.29],[20210322,3379.19],[20210323,3379.58],[20210324,3368.74],[20210325,3348.02],[20210326,3367.29],[20210329,3399.42],[20210330,3404.04],[20210331,3402.56],[20210401,3390.33],[20210406,3431.67],[20210407,3427.93],[20210408,3411.77],[20210409,3429.5],[20210412,3435.67],[20210413,3424.93],[20210414,3433.6],[20210415,3422.74],[20210416,3449.24],[20210419,3465.5],[20210420,3462.98],[20210421,3437.57],[20210422,3441.96],[20210423,3463.71],[20210426,3452.1],[20210427,3447.44],[20210428,3434.22],[20210429,3428.66],[20210430,3426],[20210503,3424.22],[20210504,3442.31],[20210505,3433.68],[20210506,3445.64],[20210507,3455.79],[20210510,3457.07],[20210511,3461.52],[20210512,3421.66],[20210514,3401.64],[20210517,3425.99],[20210518,3432.36],[20210519,3427],[20210520,3410.84],[20210521,3427.27],[20210525,3443.34],[20210526,3440.81],[20210527,3453.69],[20210528,3449.65],[20210531,3463.22],[20210601,3450.21],[20210602,3447.46],[20210603,3456.13],[20210604,3455.63],[20210607,3468.97],[20210608,3464.65],[20210609,3464.32],[20210610,3461.02],[20210611,3478.18],[20210614,3494.06],[20210615,3482.15],[20210616,3475.86],[20210617,3471.66],[20210618,3455.54],[20210621,3449.37],[20210622,3435.56],[20210624,3447.13],[20210625,3455.49],[20210628,3468.63],[20210629,3471.84],[20210630,3469.9],[20210701,3476.81],[20210702,3473.78],[20210705,3489.99],[20210706,3494.45],[20210707,3492.79],[20210708,3509.67],[20210709,3476.11],[20210712,3481.91],[20210713,3501.84],[20210714,3521.4],[20210715,3525.21],[20210716,3517.88],[20210719,3503.95],[20210720,3474.69],[20210721,3481.95],[20210722,3493.55],[20210723,3510.71],[20210726,3521.84],[20210727,3516.67],[20210728,3505.06],[20210729,3513.34],[20210730,3528.05],[20210802,3520.47],[20210803,3548.86],[20210804,3569.8],[20210805,3563.01],[20210806,3565.48],[20210809,3560.3],[20210810,3554.04],[20210811,3560.94],[20210812,3572.36],[20210813,3574.01],[20210816,3576.95],[20210817,3576.48],[20210818,3578.52],[20210819,3578.1],[20210820,3560.28],[20210823,3558.72],[20210824,3581.97],[20210825,3580.49],[20210826,3572.73],[20210827,3562.06],[20210830,3572.02],[20210831,3587.47],[20210901,3590.57],[20210902,3595.6],[20210903,3610.17],[20210906,3627.65],[20210907,3643.12],[20210908,3629.92],[20210909,3627.97],[20210910,3618.89],[20210913,3620.66],[20210914,3621.57],[20210915,3623.07],[20210916,3610.05],[20210917,3600.62],[20210920,3592.83],[20210921,3568],[20210922,3570.92],[20210923,3571.35],[20210924,3575.58],[20210927,3569.48],[20210928,3555.26],[20210929,3514.66],[20210930,3513.32],[20211001,3527.26],[20211004,3509.87],[20211005,3491.58],[20211006,3492.9],[20211007,3491.78],[20211008,3507.26],[20211011,3508.68],[20211012,3503.84],[20211013,3505.49],[20211014,3524.67],[20211015,3554.82],[20211018,3565.96],[20211019,3555.64],[20211020,3561.95],[20211021,3563.37],[20211022,3561.9],[20211025,3575.67],[20211026,3586.34],[20211027,3590.56],[20211028,3569.31],[20211029,3567.49],[20211102,3592.83],[20211103,3589.23],[20211104,3600.2],[20211105,3625.23],[20211108,3623.78],[20211109,3617.13],[20211110,3617.47],[20211111,3628.47],[20211112,3642.03],[20211115,3658.28],[20211116,3669.36],[20211117,3675.58],[20211118,3676.09],[20211119,3657.26],[20211122,3661.62],[20211123,3664.78],[20211124,3640.16],[20211125,3644.5],[20211126,3651.12],[20211129,3591.51],[20211130,3590.68],[20211201,3557.4],[20211202,3547.9],[20211203,3558.28],[20211206,3566.63],[20211207,3584.83],[20211208,3631.72],[20211209,3614.87],[20211210,3617.73],[20211213,3614.11],[20211214,3616.53],[20211215,3600.26],[20211216,3620.56],[20211217,3633.78],[20211220,3626.55],[20211221,3598.43],[20211222,3626.29],[20211223,3633.56],[20211227,3651.35],[20211228,3665.66],[20211229,3688.81],[20211230,3685.92],[20220103,3679.6],[20220104,3683.75],[20220105,3690.47],[20220106,3670.94],[20220107,3647.19],[20220110,3629.02],[20220111,3615.64],[20220112,3619.75],[20220113,3614.4],[20220114,3590.54],[20220117,3578.46],[20220118,3587.71],[20220119,3566.29],[20220120,3560.91],[20220121,3564.47],[20220124,3533.06],[20220125,3512.35],[20220126,3493.66],[20220127,3446.73],[20220128,3449.83],[20220131,3482.66],[20220201,3492.03],[20220202,3483.93],[20220203,3495.23],[20220204,3473.54],[20220207,3486.55],[20220208,3480.76],[20220209,3494.94],[20220210,3501.12],[20220211,3476.36],[20220214,3483.72],[20220215,3489.53],[20220216,3483.98],[20220217,3501.6],[20220218,3501.41],[20220221,3509.57],[20220222,3533.57],[20220223,3521.54],[20220224,3522.1],[20220225,3578.27],[20220228,3527.8],[20220301,3546.4],[20220302,3617.68],[20220303,3604.71],[20220304,3659.77],[20220307,3717.2],[20220308,3718.86],[20220309,3704.02],[20220310,3585.26],[20220311,3640.32],[20220314,3625.85],[20220315,3603.63],[20220316,3573.01],[20220317,3549.16],[20220318,3579.64],[20220321,3606.38],[20220322,3616.98],[20220323,3617.52],[20220324,3636.74],[20220325,3635.75],[20220328,3649.2],[20220329,3628.74],[20220330,3608.88],[20220331,3617.54],[20220401,3613.59],[20220404,3627.16],[20220405,3647.62],[20220406,3664.6],[20220407,3660.66],[20220408,3661.55],[20220411,3669.89],[20220412,3668.22],[20220413,3681.78],[20220414,3702.82],[20220419,3702.89],[20220420,3708.05],[20220421,3705.56],[20220422,3675.1],[20220425,3661.29],[20220426,3662.53],[20220427,3674.79],[20220428,3662.43],[20220429,3645.49],[20220502,3614.4],[20220503,3629.36],[20220504,3622.27],[20220505,3639.53],[20220506,3599.43],[20220510,3593.74],[20220511,3569.26],[20220512,3538.95],[20220513,3570.91],[20220516,3559.87],[20220517,3579.4],[20220518,3526.05],[20220519,3550.25],[20220520,3532.37],[20220523,3544.33],[20220524,3528.39],[20220525,3528.76],[20220527,3524.29],[20220530,3529.38],[20220531,3524.33],[20220601,3523.04],[20220602,3532.25],[20220603,3510.03],[20220607,3506.81],[20220608,3503.19],[20220609,3494.34],[20220610,3512.52],[20220613,3547.79],[20220614,3549.34],[20220615,3534.23],[20220616,3530.63],[20220617,3547.28],[20220620,3533.45],[20220621,3514.2],[20220622,3507.1],[20220624,3545.89],[20220627,3541.87],[20220628,3537.53],[20220629,3569.15],[20220630,3568.06],[20220701,3561.43],[20220704,3573.78],[20220705,3583.26],[20220706,3595.04],[20220707,3595.54],[20220708,3607.86],[20220711,3607.51],[20220712,3629.87],[20220713,3629.59],[20220714,3619.7],[20220715,3622.11],[20220718,3579.87],[20220719,3556.12],[20220720,3541.81],[20220721,3552.49],[20220722,3559.19],[20220725,3577.62],[20220726,3574.19],[20220727,3604.44],[20220728,3574.27],[20220729,3581.19],[20220801,3551.33],[20220802,3554.18],[20220803,3552.68],[20220804,3520.91],[20220805,3514.89],[20220808,3515.8],[20220809,3517.54],[20220810,3516.72],[20220811,3495.87],[20220812,3507.34],[20220816,3526.49],[20220817,3523.25],[20220818,3526.77],[20220819,3530.14],[20220822,3540.59],[20220823,3557.52],[20220824,3549.27],[20220825,3539.81],[20220826,3549.25],[20220829,3531.85],[20220830,3511.28],[20220831,3511.66],[20220901,3481.19],[20220902,3477.31],[20220905,3463.74],[20220906,3477.86],[20220907,3456.34],[20220908,3427.84],[20220909,3442.59],[20220912,3445.32],[20220913,3440.82],[20220914,3419.59],[20220915,3399.52],[20220916,3380.67],[20220919,3352.77],[20220920,3358.79],[20220921,3343.09],[20220922,3353.01],[20220923,3360.25],[20220926,3339.09],[20220927,3304.48],[20220928,3320.62],[20220929,3325.57],[20220930,3297.17],[20221004,3293.23],[20221005,3279.67],[20221006,3283.96],[20221007,3276.39],[20221010,3254.22],[20221011,3261.63],[20221012,3250.28],[20221013,3236.23],[20221014,3235.61],[20221017,3231.81],[20221018,3235.37],[20221019,3251.68],[20221020,3245.36],[20221021,3220.43],[20221024,3226.24],[20221025,3223.55],[20221026,3243.38],[20221027,3244.27],[20221028,3260.35],[20221031,3262.47],[20221102,3298.74],[20221103,3295.99],[20221104,3300.62],[20221107,3303.3],[20221108,3309.25],[20221109,3316.64],[20221110,3306.22],[20221111,3340.24],[20221114,3338.59],[20221115,3320.64],[20221116,3330.25],[20221117,3309.76],[20221118,3310.59],[20221121,3328.89],[20221122,3342.16],[20221123,3358.87],[20221124,3356.07],[20221125,3371.31],[20221128,3372.03],[20221129,3352.3],[20221130,3369.39],[20221201,3386.19],[20221202,3381.68],[20221205,3371.96],[20221206,3340.99],[20221207,3338.94],[20221208,3331.25],[20221209,3322.78],[20221212,3337.82],[20221213,3324.68],[20221214,3336.76],[20221215,3335.93],[20221216,3278.69],[20221219,3279.87],[20221220,3282.28],[20221221,3296.26],[20221222,3318.05],[20221223,3313.84],[20221227,3313.17],[20221228,3315.35],[20221229,3307.43],[20221230,3319.35],[20230102,3317.4],[20230103,3334.16],[20230104,3370.44],[20230105,3367.82],[20230106,3360.69],[20230109,3380.49],[20230110,3361.42],[20230111,3354.33],[20230112,3355.84],[20230113,3370.11],[20230116,3382.45],[20230117,3380.42],[20230118,3394.67],[20230119,3391.98],[20230120,3383.58],[20230123,3381.37],[20230124,3384.27],[20230125,3393.85],[20230126,3397.65],[20230127,3410.88],[20230130,3417.83],[20230131,3398.39],[20230201,3413.3],[20230202,3418.96],[20230203,3431.17],[20230206,3409.97],[20230207,3416.03],[20230208,3438.47],[20230209,3426.85],[20230210,3420.15],[20230213,3424.62],[20230214,3411.95],[20230215,3414.61],[20230216,3417.8],[20230217,3426.2],[20230220,3434.16],[20230221,3444.76],[20230222,3424.31],[20230223,3424.13],[20230224,3429.37],[20230227,3423.85],[20230228,3422.8],[20230301,3415.58],[20230302,3407.55],[20230303,3423.02],[20230306,3446.11],[20230307,3430.77],[20230308,3429.91],[20230309,3442.53],[20230310,3437.92],[20230313,3406.24],[20230314,3376.14],[20230315,3363.88],[20230316,3396.2],[20230317,3382.22],[20230320,3378.2],[20230321,3365.38],[20230322,3363.54],[20230323,3357.05],[20230324,3353.23],[20230327,3366.8],[20230328,3369.21],[20230329,3369.64],[20230330,3388.72],[20230331,3383.42],[20230403,3410.94],[20230404,3425.8],[20230405,3411.71],[20230406,3408.55],[20230411,3405.36],[20230412,3413.89],[20230413,3413.81],[20230414,3417.36],[20230417,3414.25],[20230418,3434.84],[20230419,3441.52],[20230420,3433.91],[20230421,3438.14],[20230424,3429.6],[20230425,3423.39],[20230426,3425.54],[20230427,3405.65],[20230428,3420.57],[20230502,3447.05],[20230503,3439.94],[20230504,3431.42],[20230505,3447.27],[20230508,3452.89],[20230510,3481.6],[20230511,3470.88],[20230512,3474.27],[20230515,3481.54],[20230516,3489.74],[20230517,3476.84],[20230519,3486.88],[20230522,3487.82],[20230523,3490.58],[20230524,3483.86],[20230525,3451.12],[20230526,3440.41],[20230530,3451.48],[20230531,3441.2],[20230601,3419.66],[20230602,3421.79],[20230605,3460.87],[20230606,3471.63],[20230607,3494.82],[20230608,3493.95],[20230609,3485.03],[20230612,3493.69],[20230613,3499.04],[20230614,3497.64],[20230615,3498.12],[20230616,3479.54],[20230619,3474.3],[20230620,3455.39],[20230621,3446.13],[20230622,3431.8],[20230626,3404.53],[20230627,3401.27],[20230628,3395.59],[20230629,3423.08],[20230630,3429.34],[20230703,3436.31],[20230704,3456.39],[20230705,3453.8],[20230706,3442.86],[20230707,3409.24],[20230710,3404.46],[20230711,3405.7],[20230712,3421.82],[20230713,3431.31],[20230714,3429.07],[20230717,3413.28],[20230718,3407.01],[20230719,3427.28],[20230720,3444.33],[20230721,3450.33],[20230724,3448.25],[20230725,3469.67],[20230726,3487.38],[20230727,3487.87],[20230728,3499.07],[20230731,3493.89],[20230801,3500.75],[20230802,3494.52],[20230803,3471.06],[20230804,3458.37],[20230807,3447.59],[20230808,3459.51],[20230809,3465.42],[20230810,3449.64],[20230811,3459.05],[20230814,3457.86],[20230816,3444.56],[20230817,3430.17],[20230818,3413.43],[20230821,3404.35],[20230822,3395.35],[20230823,3418.58],[20230824,3440.65],[20230825,3438.31],[20230828,3440.99],[20230829,3456.1],[20230830,3477.49],[20230831,3466.27],[20230901,3484.78],[20230904,3503.63],[20230905,3510.47],[20230906,3495.11],[20230907,3493.22],[20230908,3495.12],[20230911,3481.22],[20230912,3493.19],[20230913,3499.52],[20230914,3484.48],[20230915,3533.84],[20230918,3532.19],[20230919,3523.97],[20230920,3527.12],[20230921,3513.36],[20230922,3496.82],[20230925,3491.66],[20230926,3501.55],[20230927,3479],[20230928,3488.99],[20230929,3474.58],[20231002,3462.83],[20231004,3416.3],[20231005,3385.78],[20231006,3400.42],[20231009,3407.88],[20231010,3420.02],[20231011,3428.59],[20231012,3424.89],[20231013,3432.03],[20231016,3433.74],[20231017,3418.78],[20231018,3414.23],[20231019,3423.64],[20231020,3407.86],[20231023,3406.2],[20231024,3388.56],[20231025,3397.04],[20231026,3404.86],[20231027,3407.31],[20231030,3414.55],[20231031,3410.22],[20231102,3439.89],[20231103,3418.87],[20231106,3418.86],[20231107,3417.12],[20231108,3408.67],[20231109,3387.57],[20231110,3395.53],[20231113,3396.54],[20231114,3399.31],[20231115,3404.81],[20231116,3412.93],[20231117,3398.4],[20231120,3415.37],[20231121,3408.27],[20231122,3419.28],[20231123,3430.02],[20231124,3425.83],[20231127,3431.58],[20231128,3434.09],[20231129,3430.59],[20231130,3435.83],[20231201,3459.02],[20231204,3498.15],[20231205,3495.91],[20231206,3491.15],[20231207,3511.87],[20231208,3520.87],[20231211,3509.2],[20231212,3514.77],[20231213,3511.61],[20231214,3519.56],[20231215,3517.44],[20231218,3528.47],[20231219,3512.06],[20231220,3522.18],[20231221,3517.31],[20231222,3530.38],[20231227,3542.7],[20231228,3538.1],[20231229,3548.42],[20240102,3554.81],[20240103,3560.87],[20240104,3530.08],[20240105,3531.41],[20240108,3525.64],[20240109,3542.09],[20240110,3547.84],[20240111,3539.69],[20240112,3541.32],[20240115,3559.93],[20240116,3560.49],[20240117,3549.67],[20240118,3526.65],[20240119,3548.32],[20240122,3547.97],[20240123,3571.67],[20240124,3571.15],[20240125,3559.18],[20240126,3584.53],[20240129,3578.65],[20240130,3609.14],[20240131,3597.95],[20240201,3601.23],[20240202,3612.38],[20240205,3607.16],[20240206,3605.77],[20240207,3615.58],[20240208,3622.74],[20240209,3620.37],[20240212,3616.58],[20240213,3631.28],[20240214,3605.8],[20240215,3623.49],[20240216,3631.91],[20240219,3639.52],[20240220,3647.08],[20240221,3633.53],[20240222,3639.46],[20240223,3660.73],[20240226,3663.54],[20240227,3648.97],[20240228,3658.78],[20240229,3655.42],[20240301,3671.35],[20240304,3684.97],[20240305,3679.63],[20240306,3670.5],[20240307,3681.75],[20240308,3700.55],[20240311,3702.08],[20240312,3693.82],[20240313,3703.01],[20240314,3696.23],[20240315,3701.15],[20240318,3696.72],[20240319,3703.86],[20240320,3715.43],[20240321,3725.34],[20240322,3749.1],[20240325,3746.83],[20240326,3730.39],[20240327,3738.31],[20240328,3768.47],[20240402,3769.9],[20240403,3747.07],[20240404,3740.67],[20240405,3731.75],[20240408,3746.88],[20240409,3750.07],[20240410,3750.2],[20240411,3746.67],[20240412,3760.46],[20240415,3767.58],[20240416,3750.55],[20240417,3719.64],[20240418,3707.21],[20240419,3710.69],[20240422,3707.34],[20240423,3720.82]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190424,1036.09],[20190425,1036.91],[20190426,1037.53],[20190427,1037.53],[20190428,1037.53],[20190429,1038.01],[20190430,1037.89],[20190501,1037.88],[20190502,1035.63],[20190503,1035.97],[20190504,1035.97],[20190505,1035.97],[20190506,1034.67],[20190507,1031.27],[20190508,1027.17],[20190509,1025.2],[20190510,1020.33],[20190511,1020.33],[20190512,1020.33],[20190513,1017.31],[20190514,1015.17],[20190515,1017.13],[20190516,1020.17],[20190517,1022.36],[20190518,1022.36],[20190519,1022.36],[20190520,1020.43],[20190521,1019.16],[20190522,1019.72],[20190523,1018.08],[20190524,1015.13],[20190525,1015.13],[20190526,1015.15],[20190527,1014.86],[20190528,1015.2],[20190529,1013.38],[20190530,1013.45],[20190531,1011.2],[20190601,1011.2],[20190602,1011.2],[20190603,1009.45],[20190604,1009.75],[20190605,1012.37],[20190606,1014.39],[20190607,1016.11],[20190608,1016.11],[20190609,1016.11],[20190610,1016.15],[20190611,1020.21],[20190612,1021.6],[20190613,1022.76],[20190614,1023.48],[20190615,1023.48],[20190616,1023.48],[20190617,1023.64],[20190618,1026.62],[20190619,1031.19],[20190620,1032.33],[20190621,1035.05],[20190622,1035.05],[20190623,1035.05],[20190624,1033.71],[20190625,1032.13],[20190626,1030.73],[20190627,1030.52],[20190628,1032.09],[20190629,1032.09],[20190630,1032.11],[20190701,1035.91],[20190702,1039.56],[20190703,1043.38],[20190704,1046.12],[20190705,1046.62],[20190706,1046.62],[20190707,1046.62],[20190708,1045.06],[20190709,1043.29],[20190710,1042.31],[20190711,1042.35],[20190712,1042.3],[20190713,1042.3],[20190714,1042.3],[20190715,1042.88],[20190716,1044.12],[20190717,1044.52],[20190718,1043.43],[20190719,1043.55],[20190720,1043.55],[20190721,1043.55],[20190722,1043.93],[20190723,1046.81],[20190724,1050.57],[20190725,1051.47],[20190726,1051.34],[20190727,1051.34],[20190728,1051.34],[20190729,1051.96],[20190730,1050.41],[20190731,1047.58],[20190801,1047.24],[20190802,1043.57],[20190803,1043.57],[20190804,1043.57],[20190805,1034.19],[20190806,1027.39],[20190807,1026.17],[20190808,1029.48],[20190809,1031.9],[20190810,1031.9],[20190811,1031.9],[20190812,1030.24],[20190813,1028.54],[20190814,1027.22],[20190815,1026.17],[20190816,1026.48],[20190817,1026.48],[20190818,1026.48],[20190819,1029.73],[20190820,1032.43],[20190821,1033.97],[20190822,1034.92],[20190823,1033.83],[20190824,1033.83],[20190825,1033.83],[20190826,1030.74],[20190827,1031.35],[20190828,1033.04],[20190829,1035.52],[20190830,1039.63],[20190831,1039.67],[20190901,1039.67],[20190902,1042.52],[20190903,1043.4],[20190904,1044.18],[20190905,1046.14],[20190906,1048.31],[20190907,1048.31],[20190908,1048.31],[20190909,1048.79],[20190910,1047.36],[20190911,1048.61],[20190912,1051.32],[20190913,1051.26],[20190914,1051.26],[20190915,1051.26],[20190916,1051.15],[20190917,1050.98],[20190918,1050.44],[20190919,1051.07],[20190920,1052.53],[20190921,1052.53],[20190922,1052.53],[20190923,1053.22],[20190924,1052.84],[20190925,1051],[20190926,1051.04],[20190927,1051.26],[20190928,1051.26],[20190929,1051.26],[20190930,1051.02],[20191001,1050],[20191002,1044.07],[20191003,1041.95],[20191004,1039.63],[20191005,1039.63],[20191006,1039.63],[20191007,1041.71],[20191008,1041.02],[20191009,1039.4],[20191010,1039.51],[20191011,1042.6],[20191012,1042.6],[20191013,1042.6],[20191014,1045.06],[20191015,1046.87],[20191016,1048.42],[20191017,1048.12],[20191018,1046.81],[20191019,1046.81],[20191020,1046.81],[20191021,1046.18],[20191022,1047.24],[20191023,1048.07],[20191024,1049.63],[20191025,1051.88],[20191026,1051.88],[20191027,1051.88],[20191028,1053.34],[20191029,1054.04],[20191030,1053.71],[20191031,1053.26],[20191101,1053.57],[20191102,1053.57],[20191103,1053.57],[20191104,1057.32],[20191105,1060.52],[20191106,1062.42],[20191107,1063.76],[20191108,1064.75],[20191109,1064.75],[20191110,1064.75],[20191111,1064],[20191112,1064.36],[20191113,1064.51],[20191114,1064.34],[20191115,1064.4],[20191116,1064.4],[20191117,1064.4],[20191118,1065.06],[20191119,1065.52],[20191120,1064.64],[20191121,1062.78],[20191122,1062.52],[20191123,1062.52],[20191124,1062.52],[20191125,1065.41],[20191126,1068.22],[20191127,1070.35],[20191128,1071.32],[20191129,1070.67],[20191130,1070.72],[20191201,1070.72],[20191202,1067.34],[20191203,1062.31],[20191204,1061.57],[20191205,1063.14],[20191206,1065.16],[20191207,1065.16],[20191208,1065.16],[20191209,1067.47],[20191210,1066.87],[20191211,1067.21],[20191212,1068.62],[20191213,1071.36],[20191214,1071.36],[20191215,1071.36],[20191216,1074.61],[20191217,1076.66],[20191218,1077.13],[20191219,1077.55],[20191220,1079.65],[20191221,1079.65],[20191222,1079.65],[20191223,1082.06],[20191224,1082.1],[20191225,1082.1],[20191226,1082.12],[20191227,1084.02],[20191228,1084.02],[20191229,1084.02],[20191230,1082.75],[20191231,1082.61],[20200101,1082.61],[20200102,1083.1],[20200103,1085.42],[20200104,1085.42],[20200105,1085.42],[20200106,1083.8],[20200107,1084.13],[20200108,1085.65],[20200109,1088.01],[20200110,1090.4],[20200111,1090.4],[20200112,1090.4],[20200113,1090.71],[20200114,1091.33],[20200115,1091.95],[20200116,1092.96],[20200117,1096.63],[20200118,1096.63],[20200119,1096.63],[20200120,1099.28],[20200121,1098.61],[20200122,1098.5],[20200123,1097.73],[20200124,1098.38],[20200125,1098.38],[20200126,1098.38],[20200127,1094.59],[20200128,1090.88],[20200129,1092.26],[20200130,1090.96],[20200131,1086.06],[20200201,1086.06],[20200202,1086.06],[20200203,1082.8],[20200204,1086.41],[20200205,1093.47],[20200206,1098.83],[20200207,1100.83],[20200208,1100.83],[20200209,1100.83],[20200210,1101.08],[20200211,1104.31],[20200212,1108.56],[20200213,1111.1],[20200214,1113.01],[20200215,1113.01],[20200216,1113.01],[20200217,1113.92],[20200218,1113.84],[20200219,1115.67],[20200220,1116.72],[20200221,1114.04],[20200222,1114.04],[20200223,1114.04],[20200224,1103.89],[20200225,1091.06],[20200226,1080.5],[20200227,1068.52],[20200228,1049.13],[20200229,1048.98],[20200301,1048.98],[20200302,1039.92],[20200303,1042.55],[20200304,1048.12],[20200305,1047.96],[20200306,1037.37],[20200307,1037.37],[20200308,1037.37],[20200309,1010.68],[20200310,995.81],[20200311,986.2],[20200312,962.04],[20200313,941.59],[20200314,941.59],[20200315,941.59],[20200316,923.14],[20200317,915.38],[20200318,902.96],[20200319,895.52],[20200320,898.21],[20200321,898.21],[20200322,898.21],[20200323,894.37],[20200324,901.31],[20200325,916.89],[20200326,928.33],[20200327,931.25],[20200328,931.25],[20200329,931.25],[20200330,930.35],[20200331,933.53],[20200401,931.01],[20200402,929.06],[20200403,929.35],[20200404,929.35],[20200405,929.35],[20200406,936.87],[20200407,946.31],[20200408,953.08],[20200409,958.89],[20200410,959.47],[20200411,959.47],[20200412,959.47],[20200413,959.47],[20200414,968.13],[20200415,969.41],[20200416,968.36],[20200417,974.4],[20200418,974.4],[20200419,974.4],[20200420,977],[20200421,972.74],[20200422,970.28],[20200423,974.96],[20200424,977.81],[20200425,977.81],[20200426,977.81],[20200427,980.48],[20200428,984.7],[20200429,990.46],[20200430,992.13],[20200501,991.92],[20200502,991.92],[20200503,991.92],[20200504,982.47],[20200505,982.76],[20200506,985.57],[20200507,988.66],[20200508,992.44],[20200509,992.44],[20200510,992.44],[20200511,994.79],[20200512,994.65],[20200513,991.32],[20200514,987.1],[20200515,986.27],[20200516,986.27],[20200517,986.27],[20200518,992.52],[20200519,996.49],[20200520,999.48],[20200521,999.45],[20200522,1000.32],[20200523,1000.32],[20200524,1000.32],[20200525,1002.83],[20200526,1006.2],[20200527,1008],[20200528,1009.21],[20200529,1009.21],[20200530,1009.21],[20200531,1009.2],[20200601,1009.41],[20200602,1013.35],[20200603,1019.37],[20200604,1021.43],[20200605,1024.44],[20200606,1024.44],[20200607,1024.44],[20200608,1029.42],[20200609,1029.86],[20200610,1028.02],[20200611,1023.12],[20200612,1013.4],[20200613,1013.4],[20200614,1013.4],[20200615,1011.24],[20200616,1015.97],[20200617,1022.77],[20200618,1024.44],[20200619,1025.37],[20200620,1025.37],[20200621,1025.37],[20200622,1025.88],[20200623,1026.05],[20200624,1023.51],[20200625,1021.09],[20200626,1020.09],[20200627,1020.09],[20200628,1020.09],[20200629,1018.66],[20200630,1020.6],[20200701,1023.32],[20200702,1027.52],[20200703,1031.63],[20200704,1031.63],[20200705,1031.63],[20200706,1034.52],[20200707,1036.84],[20200708,1037.58],[20200709,1037.58],[20200710,1038.85],[20200711,1038.85],[20200712,1038.85],[20200713,1039.4],[20200714,1038.29],[20200715,1038.78],[20200716,1040.06],[20200717,1040.46],[20200718,1040.46],[20200719,1040.46],[20200720,1042.78],[20200721,1047.74],[20200722,1047.86],[20200723,1046.59],[20200724,1042.54],[20200725,1042.54],[20200726,1042.54],[20200727,1037.93],[20200728,1037.78],[20200729,1038.52],[20200730,1036.01],[20200731,1032.28],[20200801,1032.28],[20200802,1032.28],[20200803,1035.19],[20200804,1039.72],[20200805,1042.51],[20200806,1043.78],[20200807,1044.64],[20200808,1044.64],[20200809,1044.64],[20200810,1045.73],[20200811,1046.15],[20200812,1046.95],[20200813,1047.72],[20200814,1046.89],[20200815,1046.89],[20200816,1046.89],[20200817,1046.7],[20200818,1047.39],[20200819,1047.26],[20200820,1046.72],[20200821,1047.46],[20200822,1047.46],[20200823,1047.46],[20200824,1050.18],[20200825,1052.43],[20200826,1055.05],[20200827,1057.08],[20200828,1056.77],[20200829,1056.77],[20200830,1056.77],[20200831,1055.02],[20200901,1054.38],[20200902,1059.45],[20200903,1060.19],[20200904,1053.21],[20200905,1053.21],[20200906,1053.21],[20200907,1048.91],[20200908,1047.03],[20200909,1046.45],[20200910,1046.98],[20200911,1046.31],[20200912,1046.31],[20200913,1046.31],[20200914,1047.22],[20200915,1050.56],[20200916,1053.99],[20200917,1053.71],[20200918,1050.67],[20200919,1050.67],[20200920,1050.67],[20200921,1044.09],[20200922,1040.53],[20200923,1039.4],[20200924,1036.73],[20200925,1034.65],[20200926,1034.65],[20200927,1034.65],[20200928,1039.11],[20200929,1042.58],[20200930,1043.25],[20201001,1045.29],[20201002,1045.93],[20201003,1045.93],[20201004,1045.93],[20201005,1047.37],[20201006,1048.84],[20201007,1050.73],[20201008,1053.61],[20201009,1057.76],[20201010,1057.76],[20201011,1057.76],[20201012,1062.01],[20201013,1065.24],[20201014,1066.01],[20201015,1063.33],[20201016,1061.5],[20201017,1061.5],[20201018,1061.5],[20201019,1060.75],[20201020,1058.03],[20201021,1054.41],[20201022,1052.82],[20201023,1052.48],[20201024,1052.48],[20201025,1052.48],[20201026,1049.69],[20201027,1045.52],[20201028,1037.98],[20201029,1033.23],[20201030,1031.13],[20201031,1031.14],[20201101,1031.14],[20201102,1033.4],[20201103,1038.73],[20201104,1046.84],[20201105,1056.25],[20201106,1061.67],[20201107,1061.67],[20201108,1061.67],[20201109,1066.83],[20201110,1069.66],[20201111,1071.9],[20201112,1073.2],[20201113,1074.27],[20201114,1074.27],[20201115,1074.27],[20201116,1077.71],[20201117,1079.39],[20201118,1079.21],[20201119,1079.13],[20201120,1079.6],[20201121,1079.6],[20201122,1079.6],[20201123,1081.28],[20201124,1083.7],[20201125,1085.31],[20201126,1086.11],[20201127,1087.38],[20201128,1087.38],[20201129,1087.38],[20201130,1085.86],[20201201,1086.2],[20201202,1086.05],[20201203,1084.98],[20201204,1086.41],[20201205,1086.41],[20201206,1086.41],[20201207,1088.78],[20201208,1090.24],[20201209,1091.72],[20201210,1090.95],[20201211,1088.76],[20201212,1088.76],[20201213,1088.76],[20201214,1088.45],[20201215,1089.89],[20201216,1092.56],[20201217,1095.81],[20201218,1097.56],[20201219,1097.56],[20201220,1097.56],[20201221,1095.03],[20201222,1093.34],[20201223,1096.15],[20201224,1096.24],[20201225,1096.24],[20201226,1096.24],[20201227,1096.24],[20201228,1098.78],[20201229,1100.78],[20201230,1101.96],[20201231,1102.74],[20210101,1102.74],[20210102,1102.74],[20210103,1102.74],[20210104,1105.29],[20210105,1106.84],[20210106,1108.39],[20210107,1113.72],[20210108,1119.67],[20210109,1119.67],[20210110,1119.67],[20210111,1121.96],[20210112,1122.33],[20210113,1122.91],[20210114,1125.6],[20210115,1124.8],[20210116,1124.8],[20210117,1124.8],[20210118,1123.27],[20210119,1123.99],[20210120,1128.65],[20210121,1132.23],[20210122,1130.96],[20210123,1130.96],[20210124,1130.96],[20210125,1129.92],[20210126,1129.69],[20210127,1125.46],[20210128,1120.8],[20210129,1115.49],[20210130,1115.49],[20210131,1115.56],[20210201,1116.57],[20210202,1123.82],[20210203,1131.25],[20210204,1134.86],[20210205,1138.74],[20210206,1138.74],[20210207,1138.74],[20210208,1141.82],[20210209,1143.22],[20210210,1143.74],[20210211,1144.49],[20210212,1146.84],[20210213,1146.84],[20210214,1146.84],[20210215,1149.66],[20210216,1151.23],[20210217,1151.11],[20210218,1147.09],[20210219,1143.77],[20210220,1143.77],[20210221,1143.77],[20210222,1141.1],[20210223,1135.96],[20210224,1133.57],[20210225,1130.77],[20210226,1123.19],[20210227,1123.19],[20210228,1123.24],[20210301,1124.71],[20210302,1130.19],[20210303,1129.82],[20210304,1124.04],[20210305,1120.97],[20210306,1120.97],[20210307,1120.97],[20210308,1121.72],[20210309,1126.27],[20210310,1130.99],[20210311,1135.52],[20210312,1139],[20210313,1139],[20210314,1139],[20210315,1140.58],[20210316,1142.93],[20210317,1144.09],[20210318,1142.55],[20210319,1140.56],[20210320,1140.56],[20210321,1140.56],[20210322,1138.86],[20210323,1138.02],[20210324,1136.08],[20210325,1134.11],[20210326,1137.02],[20210327,1137.02],[20210328,1137.02],[20210329,1140.85],[20210330,1142.91],[20210331,1144.83],[20210401,1148.89],[20210402,1149.06],[20210403,1149.06],[20210404,1149.06],[20210405,1149.14],[20210406,1154.9],[20210407,1155.44],[20210408,1155.74],[20210409,1157.31],[20210410,1157.31],[20210411,1157.31],[20210412,1156.97],[20210413,1156.33],[20210414,1156.55],[20210415,1158.48],[20210416,1162.04],[20210417,1162.04],[20210418,1162.04],[20210419,1162.55],[20210420,1157.56],[20210421,1155.56],[20210422,1157.32],[20210423,1158.83],[20210424,1158.83],[20210425,1158.83],[20210426,1160.23],[20210427,1161.44],[20210428,1161.77],[20210429,1160.92],[20210430,1159.09],[20210501,1159.09],[20210502,1159.09],[20210503,1159.09],[20210504,1157.61],[20210505,1157.33],[20210506,1158.7],[20210507,1160.61],[20210508,1160.61],[20210509,1160.61],[20210510,1160.56],[20210511,1155],[20210512,1149.54],[20210513,1149.46],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.54],[20210518,1152.37],[20210519,1149.09],[20210520,1149.25],[20210521,1153.54],[20210522,1153.54],[20210523,1153.54],[20210524,1153.6],[20210525,1156.8],[20210526,1159.04],[20210527,1161.24],[20210528,1164.37],[20210529,1164.37],[20210530,1164.37],[20210531,1165.01],[20210601,1165.84],[20210602,1168.1],[20210603,1168.3],[20210604,1170.13],[20210605,1170.13],[20210606,1170.13],[20210607,1171.76],[20210608,1172.04],[20210609,1172.14],[20210610,1173.34],[20210611,1176.49],[20210612,1176.49],[20210613,1176.49],[20210614,1178.58],[20210615,1178.8],[20210616,1177.51],[20210617,1178.06],[20210618,1176.65],[20210619,1176.65],[20210620,1176.65],[20210621,1175.27],[20210622,1176.43],[20210623,1176.59],[20210624,1178.34],[20210625,1181.27],[20210626,1181.27],[20210627,1181.27],[20210628,1182.49],[20210629,1183.73],[20210630,1184.03],[20210701,1184.6],[20210702,1186.89],[20210703,1186.89],[20210704,1186.89],[20210705,1188.32],[20210706,1188.36],[20210707,1189.26],[20210708,1185.49],[20210709,1184.07],[20210710,1184.07],[20210711,1184.07],[20210712,1186.68],[20210713,1189.52],[20210714,1190.97],[20210715,1189.27],[20210716,1186.52],[20210717,1186.52],[20210718,1186.52],[20210719,1179.7],[20210720,1176.34],[20210721,1180.43],[20210722,1185.18],[20210723,1189.19],[20210724,1189.19],[20210725,1189.19],[20210726,1190.18],[20210727,1187.36],[20210728,1186.59],[20210729,1189.27],[20210730,1189.54],[20210731,1189.54],[20210801,1189.54],[20210802,1189.55],[20210803,1190.96],[20210804,1193.02],[20210805,1195.29],[20210806,1197.16],[20210807,1197.16],[20210808,1197.16],[20210809,1197.61],[20210810,1199.14],[20210811,1200.69],[20210812,1200.92],[20210813,1201.16],[20210814,1201.16],[20210815,1201.16],[20210816,1199.82],[20210817,1198.12],[20210818,1197.39],[20210819,1193.79],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.38],[20210824,1198.4],[20210825,1200.5],[20210826,1199.26],[20210827,1199.84],[20210828,1199.84],[20210829,1199.84],[20210830,1201.25],[20210831,1202.89],[20210901,1203.66],[20210902,1204.53],[20210903,1205.35],[20210904,1205.35],[20210905,1205.35],[20210906,1206.75],[20210907,1206.91],[20210908,1205],[20210909,1202.3],[20210910,1200.45],[20210911,1200.45],[20210912,1200.45],[20210913,1200.25],[20210914,1199.09],[20210915,1198.21],[20210916,1197.77],[20210917,1196.11],[20210918,1196.11],[20210919,1196.11],[20210920,1190.21],[20210921,1186.62],[20210922,1188.4],[20210923,1192.85],[20210924,1194.13],[20210925,1194.13],[20210926,1194.13],[20210927,1193.72],[20210928,1187.89],[20210929,1183.14],[20210930,1182.15],[20211001,1181.26],[20211002,1181.26],[20211003,1181.26],[20211004,1178.26],[20211005,1177.67],[20211006,1177.9],[20211007,1181.57],[20211008,1184.96],[20211009,1184.96],[20211010,1184.96],[20211011,1184.71],[20211012,1183.72],[20211013,1184.92],[20211014,1190.2],[20211015,1196.78],[20211016,1196.78],[20211017,1196.78],[20211018,1199.11],[20211019,1200.07],[20211020,1202.63],[20211021,1203.54],[20211022,1204.66],[20211023,1204.66],[20211024,1204.66],[20211025,1206.5],[20211026,1208.97],[20211027,1209.35],[20211028,1208.27],[20211029,1207.65],[20211030,1207.65],[20211031,1207.68],[20211101,1208.75],[20211102,1212.33],[20211103,1214.38],[20211104,1217.98],[20211105,1222.4],[20211106,1222.4],[20211107,1222.4],[20211108,1223.27],[20211109,1223.6],[20211110,1223.52],[20211111,1225.45],[20211112,1228.38],[20211113,1228.38],[20211114,1228.38],[20211115,1231.52],[20211116,1234.59],[20211117,1236.82],[20211118,1235.28],[20211119,1233.75],[20211120,1233.75],[20211121,1233.75],[20211122,1232.95],[20211123,1228.72],[20211124,1225.77],[20211125,1226.47],[20211126,1216.71],[20211127,1216.71],[20211128,1216.71],[20211129,1210.17],[20211130,1205.71],[20211201,1203.63],[20211202,1201.52],[20211203,1199.37],[20211204,1199.37],[20211205,1199.37],[20211206,1199.91],[20211207,1208.58],[20211208,1213.77],[20211209,1215.14],[20211210,1214.87],[20211211,1214.87],[20211212,1214.87],[20211213,1212.97],[20211214,1208.93],[20211215,1206.63],[20211216,1208.6],[20211217,1208.03],[20211218,1208.03],[20211219,1208.03],[20211220,1201.89],[20211221,1201.63],[20211222,1206.83],[20211223,1212.55],[20211224,1212.69],[20211225,1212.69],[20211226,1212.69],[20211227,1217.32],[20211228,1220.57],[20211229,1221.31],[20211230,1220.91],[20211231,1220.68],[20220101,1220.68],[20220102,1220.68],[20220103,1221.47],[20220104,1223.74],[20220105,1221.71],[20220106,1215.89],[20220107,1209.49],[20220108,1209.49],[20220109,1209.49],[20220110,1204.79],[20220111,1204.05],[20220112,1207.45],[20220113,1206.88],[20220114,1202.52],[20220115,1202.52],[20220116,1202.41],[20220117,1200.61],[20220118,1198.08],[20220119,1195.15],[20220120,1194.54],[20220121,1189.24],[20220122,1189.24],[20220123,1189.24],[20220124,1177.82],[20220125,1170.08],[20220126,1170.77],[20220127,1172.94],[20220128,1172.36],[20220129,1172.36],[20220130,1172.36],[20220131,1176.25],[20220201,1182.74],[20220202,1186.97],[20220203,1182.32],[20220204,1172.05],[20220205,1172.05],[20220206,1172.05],[20220207,1168.83],[20220208,1170.43],[20220209,1176.52],[20220210,1179.24],[20220211,1176.55],[20220212,1176.55],[20220213,1176.55],[20220214,1171.16],[20220215,1171.12],[20220216,1173.48],[20220217,1172.9],[20220218,1168.63],[20220219,1168.63],[20220220,1168.63],[20220221,1163.05],[20220222,1158.3],[20220223,1154.51],[20220224,1149.67],[20220225,1152.3],[20220226,1152.3],[20220227,1152.3],[20220228,1156.77],[20220301,1157.56],[20220302,1158.7],[20220303,1158.51],[20220304,1153.64],[20220305,1153.64],[20220306,1153.64],[20220307,1145.95],[20220308,1140.04],[20220309,1140.58],[20220310,1141.69],[20220311,1142.11],[20220312,1142.11],[20220313,1142.11],[20220314,1139.76],[20220315,1136.6],[20220316,1144.64],[20220317,1153.25],[20220318,1161.08],[20220319,1161.08],[20220320,1161.08],[20220321,1165.64],[20220322,1169.84],[20220323,1172.42],[20220324,1172.77],[20220325,1173.47],[20220326,1173.47],[20220327,1173.47],[20220328,1174.5],[20220329,1176.62],[20220330,1177.39],[20220331,1175.52],[20220401,1175.79],[20220402,1175.79],[20220403,1175.79],[20220404,1179.93],[20220405,1183.17],[20220406,1179.07],[20220407,1174.16],[20220408,1175.03],[20220409,1175.03],[20220410,1175.03],[20220411,1172.87],[20220412,1169.86],[20220413,1171.18],[20220414,1172.69],[20220415,1172.78],[20220416,1172.78],[20220417,1172.78],[20220418,1172.76],[20220419,1172.35],[20220420,1172.43],[20220421,1170],[20220422,1162.67],[20220423,1162.67],[20220424,1162.67],[20220425,1154.15],[20220426,1149.07],[20220427,1148.25],[20220428,1152.63],[20220429,1154.36],[20220430,1154.45],[20220501,1154.45],[20220502,1151.26],[20220503,1149.15],[20220504,1150.49],[20220505,1147.91],[20220506,1138.59],[20220507,1138.59],[20220508,1138.59],[20220509,1130.91],[20220510,1117.62],[20220511,1114.63],[20220512,1114.95],[20220513,1120.3],[20220514,1120.3],[20220515,1120.3],[20220516,1125.33],[20220517,1128.54],[20220518,1126.4],[20220519,1120.51],[20220520,1118.2],[20220521,1118.2],[20220522,1118.2],[20220523,1119.76],[20220524,1117.36],[20220525,1117.05],[20220526,1117.27],[20220527,1127.83],[20220528,1127.83],[20220529,1127.83],[20220530,1134.56],[20220531,1136.27],[20220601,1134.55],[20220602,1135],[20220603,1134.59],[20220604,1134.59],[20220605,1134.59],[20220606,1134.64],[20220607,1136.19],[20220608,1135.05],[20220609,1130.7],[20220610,1122.33],[20220611,1122.33],[20220612,1122.33],[20220613,1108.14],[20220614,1096.41],[20220615,1093.35],[20220616,1090.65],[20220617,1082.06],[20220618,1082.06],[20220619,1082.06],[20220620,1080.77],[20220621,1082.67],[20220622,1082.65],[20220623,1082.54],[20220624,1088.26],[20220625,1088.26],[20220626,1088.26],[20220627,1093.53],[20220628,1094.72],[20220629,1092.51],[20220630,1088.03],[20220701,1086.55],[20220702,1086.55],[20220703,1086.55],[20220704,1087.65],[20220705,1088.9],[20220706,1091.39],[20220707,1098.01],[20220708,1104.25],[20220709,1104.25],[20220710,1104.25],[20220711,1105.06],[20220712,1103.89],[20220713,1101.22],[20220714,1096.96],[20220715,1096.34],[20220716,1096.34],[20220717,1096.34],[20220718,1098.18],[20220719,1100.07],[20220720,1104.53],[20220721,1108.85],[20220722,1112.03],[20220723,1112.03],[20220724,1112.03],[20220725,1111.86],[20220726,1112.39],[20220727,1115.73],[20220728,1122.35],[20220729,1129.69],[20220730,1129.69],[20220731,1129.7],[20220801,1132.11],[20220802,1131.42],[20220803,1133.36],[20220804,1136.45],[20220805,1136.75],[20220806,1136.75],[20220807,1136.75],[20220808,1137.48],[20220809,1135.9],[20220810,1135.91],[20220811,1137.44],[20220812,1142.42],[20220813,1142.42],[20220814,1142.42],[20220815,1144.37],[20220816,1150.38],[20220817,1148.74],[20220818,1146.76],[20220819,1145.4],[20220820,1145.4],[20220821,1145.4],[20220822,1141.19],[20220823,1137.97],[20220824,1136.62],[20220825,1139.27],[20220826,1136.65],[20220827,1136.65],[20220828,1136.65],[20220829,1129.03],[20220830,1122.02],[20220831,1115.56],[20220901,1109.49],[20220902,1107.29],[20220903,1107.29],[20220904,1107.29],[20220905,1107.94],[20220906,1107.06],[20220907,1106.75],[20220908,1107.86],[20220909,1112.93],[20220910,1112.93],[20220911,1112.93],[20220912,1117.13],[20220913,1115.33],[20220914,1110.89],[20220915,1106.05],[20220916,1099.05],[20220917,1099.05],[20220918,1099.05],[20220919,1094.44],[20220920,1091.58],[20220921,1090.8],[20220922,1087.92],[20220923,1080.76],[20220924,1080.76],[20220925,1080.76],[20220926,1074.72],[20220927,1072.1],[20220928,1072.36],[20220929,1067.97],[20220930,1062.43],[20221001,1062.43],[20221002,1062.43],[20221003,1063.8],[20221004,1071.56],[20221005,1077.07],[20221006,1078.28],[20221007,1074.49],[20221008,1074.49],[20221009,1074.49],[20221010,1069.22],[20221011,1063.68],[20221012,1060.25],[20221013,1059.5],[20221014,1058.86],[20221015,1058.86],[20221016,1058.86],[20221017,1061.09],[20221018,1064.1],[20221019,1064.75],[20221020,1062.74],[20221021,1063.29],[20221022,1063.29],[20221023,1063.29],[20221024,1064.66],[20221025,1068.73],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.79],[20221101,1078.95],[20221102,1080.11],[20221103,1076.88],[20221104,1077],[20221105,1077],[20221106,1077],[20221107,1077.97],[20221108,1080.68],[20221109,1080.35],[20221110,1086.92],[20221111,1093.84],[20221112,1093.84],[20221113,1093.84],[20221114,1096.23],[20221115,1097.66],[20221116,1096.5],[20221117,1093.53],[20221118,1093.18],[20221119,1093.18],[20221120,1093.18],[20221121,1095.05],[20221122,1097.79],[20221123,1100.23],[20221124,1102.39],[20221125,1103.27],[20221126,1103.27],[20221127,1103.27],[20221128,1099.65],[20221129,1098.72],[20221130,1103.25],[20221201,1108.93],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.93],[20221206,1102.18],[20221207,1097.79],[20221208,1097.24],[20221209,1097.05],[20221210,1097.05],[20221211,1097.05],[20221212,1096.92],[20221213,1099.43],[20221214,1100.49],[20221215,1093.57],[20221216,1083.15],[20221217,1083.15],[20221218,1083.15],[20221219,1078.69],[20221220,1076.33],[20221221,1077.97],[20221222,1079.22],[20221223,1077.67],[20221224,1077.67],[20221225,1077.67],[20221226,1077.67],[20221227,1076.54],[20221228,1074.63],[20221229,1074.71],[20221230,1074.9],[20221231,1074.65],[20230101,1074.65],[20230102,1075.2],[20230103,1080.26],[20230104,1085.64],[20230105,1087.86],[20230106,1091.67],[20230107,1091.67],[20230108,1091.67],[20230109,1095.27],[20230110,1096.13],[20230111,1098.58],[20230112,1102.33],[20230113,1105.93],[20230114,1105.93],[20230115,1105.93],[20230116,1108.13],[20230117,1109.54],[20230118,1110.38],[20230119,1107.24],[20230120,1106.04],[20230121,1106.04],[20230122,1106.04],[20230123,1108.48],[20230124,1110.97],[20230125,1110.46],[20230126,1111.79],[20230127,1114.99],[20230128,1114.99],[20230129,1114.99],[20230130,1113.26],[20230131,1112.25],[20230201,1113.76],[20230202,1118.23],[20230203,1121.6],[20230204,1121.6],[20230205,1121.6],[20230206,1120.37],[20230207,1120.92],[20230208,1121.46],[20230209,1120.54],[20230210,1117.98],[20230211,1117.98],[20230212,1117.98],[20230213,1117.66],[20230214,1118.13],[20230215,1118.53],[20230216,1118.82],[20230217,1116.84],[20230218,1116.84],[20230219,1116.84],[20230220,1115.39],[20230221,1112.39],[20230222,1108.32],[20230223,1108.53],[20230224,1106.54],[20230225,1106.54],[20230226,1106.54],[20230227,1105.33],[20230228,1104.28],[20230301,1102.45],[20230302,1102.43],[20230303,1107.77],[20230304,1107.77],[20230305,1107.77],[20230306,1110.71],[20230307,1108.99],[20230308,1107.67],[20230309,1105.47],[20230310,1098.89],[20230311,1098.89],[20230312,1098.89],[20230313,1091.39],[20230314,1089.17],[20230315,1089.96],[20230316,1090.15],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.19],[20230321,1089.58],[20230322,1090.54],[20230323,1089.94],[20230324,1090.8],[20230325,1090.8],[20230326,1090.8],[20230327,1091.23],[20230328,1090.69],[20230329,1093.01],[20230330,1097.07],[20230331,1102.56],[20230401,1102.56],[20230402,1102.56],[20230403,1106.8],[20230404,1107.07],[20230405,1105.58],[20230406,1105.53],[20230407,1105.54],[20230408,1105.54],[20230409,1105.54],[20230410,1105.52],[20230411,1107.25],[20230412,1107.2],[20230413,1107.25],[20230414,1108.34],[20230415,1108.34],[20230416,1108.34],[20230417,1110.47],[20230418,1111.97],[20230419,1111.39],[20230420,1109.63],[20230421,1107.89],[20230422,1107.89],[20230423,1107.89],[20230424,1106.63],[20230425,1104.22],[20230426,1100.24],[20230427,1099.49],[20230428,1102.98],[20230429,1102.98],[20230430,1102.94],[20230501,1102.93],[20230502,1104.39],[20230503,1101.81],[20230504,1100.31],[20230505,1102.88],[20230506,1102.88],[20230507,1102.88],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.16],[20230512,1109.12],[20230513,1109.12],[20230514,1109.12],[20230515,1110.81],[20230516,1110.26],[20230517,1110.04],[20230518,1110.17],[20230519,1113.98],[20230520,1113.98],[20230521,1113.98],[20230522,1115.4],[20230523,1114.41],[20230524,1109.39],[20230525,1106.3],[20230526,1108.12],[20230527,1108.12],[20230528,1108.12],[20230529,1108.21],[20230530,1111.17],[20230531,1110.21],[20230601,1110.71],[20230602,1115.52],[20230603,1115.52],[20230604,1115.52],[20230605,1119.64],[20230606,1121.66],[20230607,1121.8],[20230608,1121.01],[20230609,1120.45],[20230610,1120.45],[20230611,1120.45],[20230612,1122.45],[20230613,1124.81],[20230614,1126.63],[20230615,1126.71],[20230616,1126.42],[20230617,1126.42],[20230618,1126.42],[20230619,1125.47],[20230620,1122.29],[20230621,1118.38],[20230622,1114.29],[20230623,1113.13],[20230624,1113.13],[20230625,1113.13],[20230626,1111.24],[20230627,1110.12],[20230628,1111.61],[20230629,1113.55],[20230630,1117.53],[20230701,1117.53],[20230702,1117.53],[20230703,1120.83],[20230704,1122.43],[20230705,1121.57],[20230706,1115.28],[20230707,1109.7],[20230708,1109.7],[20230709,1109.7],[20230710,1108.01],[20230711,1109.79],[20230712,1113.89],[20230713,1117.8],[20230714,1119.13],[20230715,1119.13],[20230716,1119.13],[20230717,1118.07],[20230718,1119.43],[20230719,1122.85],[20230720,1123.75],[20230721,1124.37],[20230722,1124.37],[20230723,1124.37],[20230724,1126.13],[20230725,1129.25],[20230726,1130.63],[20230727,1131.56],[20230728,1134.49],[20230729,1134.49],[20230730,1134.49],[20230731,1136.23],[20230801,1136.08],[20230802,1130.87],[20230803,1125.74],[20230804,1122.86],[20230805,1122.86],[20230806,1122.86],[20230807,1122.06],[20230808,1122],[20230809,1121.09],[20230810,1120.74],[20230811,1119.14],[20230812,1119.14],[20230813,1119.14],[20230814,1118.56],[20230815,1117.72],[20230816,1112.58],[20230817,1109.32],[20230818,1105.76],[20230819,1105.76],[20230820,1105.76],[20230821,1104.12],[20230822,1105.81],[20230823,1111.07],[20230824,1112.5],[20230825,1112.69],[20230826,1112.69],[20230827,1112.69],[20230828,1114.4],[20230829,1119.44],[20230830,1121.61],[20230831,1123.28],[20230901,1125.49],[20230902,1125.49],[20230903,1125.49],[20230904,1127.27],[20230905,1127.18],[20230906,1125.06],[20230907,1122.67],[20230908,1121.44],[20230909,1121.44],[20230910,1121.44],[20230911,1122.16],[20230912,1122.64],[20230913,1121.38],[20230914,1124.51],[20230915,1127.93],[20230916,1127.93],[20230917,1127.93],[20230918,1125.92],[20230919,1122.89],[20230920,1121.73],[20230921,1117.32],[20230922,1113.14],[20230923,1113.14],[20230924,1113.14],[20230925,1111.55],[20230926,1108.42],[20230927,1106.22],[20230928,1105.38],[20230929,1104.9],[20230930,1104.9],[20231001,1104.9],[20231002,1104.2],[20231003,1101.98],[20231004,1095.89],[20231005,1094.17],[20231006,1094.97],[20231007,1094.97],[20231008,1094.97],[20231009,1097.83],[20231010,1102.38],[20231011,1106.49],[20231012,1107.68],[20231013,1107.74],[20231014,1107.74],[20231015,1107.74],[20231016,1106.89],[20231017,1106.15],[20231018,1103.12],[20231019,1097.79],[20231020,1090.87],[20231021,1090.87],[20231022,1090.87],[20231023,1085.66],[20231024,1085.72],[20231025,1085.44],[20231026,1083.19],[20231027,1080.65],[20231028,1080.65],[20231029,1080.65],[20231030,1079.69],[20231031,1081.26],[20231101,1082.71],[20231102,1092.21],[20231103,1098.94],[20231104,1098.94],[20231105,1098.94],[20231106,1100.62],[20231107,1101.44],[20231108,1101.87],[20231109,1101.88],[20231110,1101.7],[20231111,1101.7],[20231112,1101.7],[20231113,1102.36],[20231114,1106.81],[20231115,1111.06],[20231116,1112.09],[20231117,1113.2],[20231118,1113.2],[20231119,1113.2],[20231120,1113.87],[20231121,1114.38],[20231122,1116.57],[20231123,1117.79],[20231124,1117.67],[20231125,1117.67],[20231126,1117.67],[20231127,1117.3],[20231128,1117.29],[20231129,1118.95],[20231130,1121.63],[20231201,1127.8],[20231202,1127.8],[20231203,1127.8],[20231204,1130.86],[20231205,1131.71],[20231206,1134.13],[20231207,1135.78],[20231208,1136.87],[20231209,1136.87],[20231210,1136.87],[20231211,1138.47],[20231212,1139.1],[20231213,1141.73],[20231214,1145.3],[20231215,1148.54],[20231216,1148.54],[20231217,1148.54],[20231218,1149.77],[20231219,1150.71],[20231220,1151.4],[20231221,1151.65],[20231222,1151.92],[20231223,1151.92],[20231224,1151.92],[20231225,1151.92],[20231226,1151.94],[20231227,1153.34],[20231228,1153.78],[20231229,1155.19],[20231230,1155.19],[20231231,1155.33],[20240101,1155.33],[20240102,1155.36],[20240103,1152.41],[20240104,1148.82],[20240105,1146.44],[20240106,1146.44],[20240107,1146.44],[20240108,1147.13],[20240109,1148.83],[20240110,1149.47],[20240111,1149.07],[20240112,1150.97],[20240113,1150.97],[20240114,1150.97],[20240115,1152.09],[20240116,1150.95],[20240117,1146.25],[20240118,1144.92],[20240119,1146.78],[20240120,1146.78],[20240121,1146.78],[20240122,1149.86],[20240123,1152.71],[20240124,1154.99],[20240125,1157.8],[20240126,1160.94],[20240127,1160.94],[20240128,1160.94],[20240129,1164.57],[20240130,1166.1],[20240131,1164.08],[20240201,1163.99],[20240202,1164.69],[20240203,1164.69],[20240204,1164.69],[20240205,1166.1],[20240206,1167.79],[20240207,1169.18],[20240208,1169.75],[20240209,1170.06],[20240210,1170.06],[20240211,1170.06],[20240212,1172.21],[20240213,1170.42],[20240214,1169.74],[20240215,1172.47],[20240216,1174.37],[20240217,1174.37],[20240218,1174.37],[20240219,1174.51],[20240220,1172.5],[20240221,1170.5],[20240222,1173.12],[20240223,1177.41],[20240224,1177.41],[20240225,1177.41],[20240226,1177.15],[20240227,1176.66],[20240228,1176.36],[20240229,1177.04],[20240301,1180.84],[20240302,1180.84],[20240303,1180.84],[20240304,1183.16],[20240305,1182.66],[20240306,1182.41],[20240307,1185.75],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.6],[20240313,1190.75],[20240314,1190.54],[20240315,1188.62],[20240316,1188.62],[20240317,1188.62],[20240318,1187.74],[20240319,1188.98],[20240320,1191.52],[20240321,1195.62],[20240322,1199.81],[20240323,1199.81],[20240324,1199.81],[20240325,1199.32],[20240326,1198.83],[20240327,1201.27],[20240328,1204.3],[20240329,1204.41],[20240330,1204.41],[20240331,1204.41],[20240401,1204.39],[20240402,1205.35],[20240403,1203.19],[20240404,1201.55],[20240405,1200.26],[20240406,1200.26],[20240407,1200.26],[20240408,1200.45],[20240409,1201.48],[20240410,1200.93],[20240411,1201.9],[20240412,1203.82],[20240413,1203.82],[20240414,1203.82],[20240415,1201.22],[20240416,1194.46],[20240417,1190.2],[20240418,1188.27],[20240419,1185.68],[20240420,1185.68],[20240421,1185.68],[20240422,1185.89],[20240423,1187.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.039,59€ |
| 2021 | 1.234,31€ |
| 2022 | 1.317,92€ |
| 2023 | 1.222,81€ |
| 2024 | 1.323,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | 4,18% |
| 6 M | 9,24% |
| lfd. Jahr | 4,86% |
| 1 Jahr | 8,22% |
| 3 Jahre | 7,42% |
| 5 Jahre | 32,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,90% |
| Wertentwicklung seit Auflage | 48,83% |
Ziel des Fonds ist es, langfristig einen angemessenen Wertzuwachs zu erzielen. Dabei soll in Aktien und aktienähnlichen Wertpapieren eine ausgewogene, chancenorientierte Mischung sowohl hinsichtlich der Anlageschwerpunkte als auch der Anlagestile vorgenommen werden. Darüber hinaus investiert der Fonds in internationale fest- und variabel verzinsliche Wertpapiere, Genussscheine, Optionsscheine und Zertifikate auf Wertpapiere und Wertpapierindizes. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boerse Stuttgart Securities Gold IHS 12/Open End | 3,98% |
| Xetra-Gold | 3,57% |
| Boerse Stuttgart Securities Gold IHS 2017(17/Und) | 3,07% |
| Schweizerische Eidgenossensch. SF-Anl. 2013(25) | 1,90% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(24) | 1,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.9594 | -6.071900 |
| 04.2020 - 04.2021 | 18.7302 | 19.281300 |
| 04.2021 - 04.2022 | 6.7735 | 0.452200 |
| 04.2022 - 04.2023 | -7.2169 | -5.312700 |
| 04.2023 - 04.2024 | 8.2218 | 6.790800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,19% | 7,57% | 8,07% | k.A. |
| Sharpe Ratio | 1,51 | 0,33 | 0,73 | k.A. |
| Tracking Error | 4,15% | 5,93% | 7,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,70 | 0,53 | k.A. |
| Treynor Ratio | 12,60 | 3,63 | 11,12 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Boerse Stuttgart Securities Gold IHS 12/Open End | 3,98% |
| Xetra-Gold | 3,57% |
| Boerse Stuttgart Securities Gold IHS 2017(17/Und) | 3,07% |
| Schweizerische Eidgenossensch. SF-Anl. 2013(25) | 1,90% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(24) | 1,88% |
| Indra Sistemas | 1,11% |
| Bunzl | 1,09% |
| freenet | 1,03% |
| Suncorp-Metway | 0,99% |
| Hannover Rück SE | 0,90% |
Länderverteilung (23. 04. 2024)
| USA | 25,14% |
| Welt | 17,24% |
| Japan | 16,50% |
| Deutschland | 13,99% |
| Schweiz | 6,25% |
| Kanada | 4,75% |
| Frankreich | 4,51% |
| Großbritannien | 4,28% |
| Luxemburg | 3,76% |
| Australien | 3,65% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 20,80% |
| Divers | 19,93% |
| Konsumgüter | 15,29% |
| Technologie | 12,50% |
| Konsumgüter nicht-zyklisch | 9,97% |
| Finanzdienstleistungen | 7,61% |
| Gesundheit / Healthcare | 5,22% |
| Grundstoffe | 4,11% |
| Telekommunikationsdienstleister | 2,92% |
| Energie | 1,74% |
Assetverteilung (23. 04. 2024)
| Aktien | 82,40% |
| Zertifikate | 10,62% |
| Renten | 3,78% |
| Investmentfonds | 3,27% |
| gemischt | 0,00% |
| Geldmarkt/Kasse | -0,08% |
Währungsverteilung (23. 04. 2024)
| Euro | 28,32% |
| US-Dollar | 27,59% |
| Japanischer Yen | 16,56% |
| Britisches Pfund Sterling | 5,88% |
| Schweizer Franken | 5,43% |
| Kanadische Dollar | 4,75% |
| Divers | 3,87% |
| Australischer Dollar | 3,75% |
| Hongkong-Dollar | 2,25% |
| Norwegische Krone | 1,60% |
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, 1107KB
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, 91KB
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, 795KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,95% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | HAC Quant Asset Management Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,59 Mio. EUR |