Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H45E
ISIN: LU0569690471
Aktienfonds All Cap, MENA
Aktueller Preis (25. 09. 2023)
178,25 €
-0,60 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AMUNDI FUNDS EQUITY MENA - A EUR Hgd (C)"},"ts":[[20180903,144.94],[20180904,145.3],[20180905,142.21],[20180906,141.43],[20180910,142.42],[20180911,142.32],[20180912,141.43],[20180913,140.53],[20180917,139.3],[20180918,139.77],[20180919,140.23],[20180920,140.82],[20180924,140.28],[20180925,142.41],[20180926,142.6],[20180927,142.71],[20181001,144.24],[20181002,143.4],[20181003,143.82],[20181004,143.28],[20181008,142.11],[20181009,141.74],[20181010,141.11],[20181011,136.9],[20181015,137.3],[20181016,139.61],[20181017,139.71],[20181018,139.63],[20181022,140.8],[20181023,138.71],[20181024,137.71],[20181025,141.28],[20181029,140.78],[20181030,140.56],[20181031,142.03],[20181105,141.43],[20181106,141.18],[20181107,140.89],[20181108,140.87],[20181112,140.57],[20181113,140.33],[20181114,139.22],[20181115,139.48],[20181119,139.08],[20181120,137.53],[20181121,137.8],[20181122,138.82],[20181126,137.85],[20181127,138.21],[20181128,138.56],[20181129,139.59],[20181203,141.46],[20181204,141.63],[20181205,140.56],[20181206,140.22],[20181210,139.18],[20181211,139.2],[20181212,139.83],[20181213,140.11],[20181217,140.77],[20181218,139.87],[20181219,139.06],[20181220,137.27],[20181227,137.23],[20181231,138.51],[20190102,137.85],[20190103,138.43],[20190107,141.77],[20190108,141.39],[20190109,142.64],[20190110,143.94],[20190114,144.49],[20190115,145.35],[20190116,145.86],[20190117,146.33],[20190121,145.79],[20190122,145.73],[20190123,146.17],[20190124,146.15],[20190128,147.39],[20190129,146.75],[20190130,146.4],[20190131,146.21],[20190204,145.92],[20190205,147.11],[20190206,147.46],[20190207,146.76],[20190211,145.29],[20190212,146.16],[20190213,146.04],[20190214,145.56],[20190218,144.82],[20190219,144.2],[20190220,145.54],[20190221,145.68],[20190225,144.16],[20190226,144.7],[20190227,144.76],[20190228,144.51],[20190304,145.55],[20190305,145.15],[20190306,144.99],[20190307,144.02],[20190311,142.99],[20190312,143.29],[20190313,144.17],[20190314,145.56],[20190318,146.68],[20190319,146.86],[20190320,147.16],[20190321,148.12],[20190325,147.5],[20190326,147.55],[20190327,148.85],[20190328,149.33],[20190401,150.78],[20190402,151.53],[20190403,152.15],[20190404,153.06],[20190408,153.06],[20190409,152.87],[20190410,153.38],[20190411,153.86],[20190415,154.32],[20190416,155.3],[20190417,156.87],[20190418,156.96],[20190423,157.33],[20190424,158.02],[20190425,158.56],[20190429,158.02],[20190430,158.09],[20190502,158.75],[20190506,154.5],[20190507,153.99],[20190508,153.23],[20190513,144.74],[20190514,144.51],[20190515,145.24],[20190516,146.73],[20190520,144.69],[20190521,146.2],[20190522,146.63],[20190523,145.05],[20190527,144.03],[20190528,145.94],[20190529,145.16],[20190611,153.09],[20190612,153.67],[20190613,151.39],[20190617,150.87],[20190618,150.84],[20190619,150.39],[20190620,150.62],[20190624,147.43],[20190625,147.48],[20190626,147.38],[20190627,148.85],[20190701,149.34],[20190702,149.3],[20190703,149.68],[20190704,149.69],[20190708,149.59],[20190709,150.4],[20190710,151.22],[20190711,151.73],[20190715,152.17],[20190716,152.71],[20190717,152.64],[20190718,152.46],[20190722,151.6],[20190723,150.93],[20190724,150.93],[20190725,151.51],[20190729,150.48],[20190730,150.41],[20190731,150.3],[20190801,149.44],[20190805,146.38],[20190806,145.7],[20190807,146.93],[20190808,147.53],[20190819,146.25],[20190820,147.44],[20190821,146.59],[20190822,145.77],[20190826,143.27],[20190827,144.24],[20190828,143.54],[20190829,142.61],[20190902,142.85],[20190903,141.94],[20190904,143.19],[20190905,143.26],[20190909,142.19],[20190910,141.86],[20190911,140.39],[20190912,140.22],[20190916,140.07],[20190917,139.37],[20190918,139.19],[20190919,140.45],[20190923,140.32],[20190924,140.32],[20190925,140.28],[20190926,139.9],[20190930,139.98],[20191001,139.68],[20191002,138.54],[20191003,137.79],[20191007,138.26],[20191008,137.84],[20191009,136.39],[20191010,136.54],[20191014,135.86],[20191015,135.35],[20191016,135.81],[20191017,136.54],[20191021,137.23],[20191022,138.36],[20191023,138.47],[20191024,138.84],[20191028,137.6],[20191029,136.88],[20191030,137.54],[20191031,136.89],[20191104,135.94],[20191105,137.37],[20191106,137.07],[20191107,137.5],[20191111,138.33],[20191112,138.34],[20191113,137.74],[20191114,138.07],[20191118,138.56],[20191119,139.21],[20191120,139.22],[20191121,139.02],[20191125,139.32],[20191126,137.47],[20191127,137.43],[20191128,137.43],[20191202,137.65],[20191203,137.58],[20191204,138.06],[20191205,138.53],[20191209,140.03],[20191210,139.83],[20191211,140.41],[20191212,139.49],[20191216,141.08],[20191217,141.82],[20191218,142.81],[20191219,143.87],[20191223,145.77],[20191229,144.7],[20191230,144.43],[20191231,144.58],[20200102,144.65],[20200106,140.99],[20200107,141.68],[20200108,141],[20200109,143.51],[20200113,144.24],[20200114,145.49],[20200115,145.48],[20200116,145.85],[20200120,146.19],[20200121,145.58],[20200122,145.46],[20200123,144.69],[20200127,141.74],[20200128,141.59],[20200129,142.16],[20200130,142.71],[20200203,140.98],[20200204,141.57],[20200205,141.55],[20200206,141.24],[20200210,139.68],[20200211,139.07],[20200212,139.18],[20200213,138.58],[20200217,138.31],[20200218,137.89],[20200219,138.72],[20200220,139.11],[20200224,135.57],[20200225,135.37],[20200226,134.23],[20200227,133.13],[20200228,140.44],[20200302,127.72],[20200303,130.52],[20200304,129.67],[20200305,129.21],[20200309,110.84],[20200310,115.5],[20200311,113.71],[20200312,109.32],[20200316,101.58],[20200317,102.01],[20200318,102.15],[20200319,105.15],[20200323,102.02],[20200324,104.98],[20200325,107.27],[20200326,108],[20200330,106.64],[20200331,107.56],[20200401,107.79],[20200402,109.46],[20200406,110.44],[20200407,113.37],[20200408,113.62],[20200409,114.4],[20200414,111.72],[20200415,112.88],[20200416,110.39],[20200420,110.19],[20200421,107.97],[20200422,109.16],[20200423,109.97],[20200427,112.64],[20200428,113.76],[20200429,115.14],[20200430,116.52],[20200504,110.79],[20200505,112.69],[20200506,111.81],[20200507,111.89],[20200511,111.43],[20200512,112.15],[20200513,111.92],[20200514,111.72],[20200518,114.19],[20200519,115.76],[20200520,116.42],[20200602,119.71],[20200603,119.41],[20200604,119.69],[20200608,121.16],[20200609,121.27],[20200610,120.6],[20200611,120.04],[20200615,118.43],[20200616,119.66],[20200617,120.18],[20200618,120.46],[20200622,120.25],[20200624,121.3],[20200625,121.28],[20200629,120.75],[20200630,119.89],[20200701,120.28],[20200702,121.19],[20200706,122.01],[20200707,122.21],[20200708,121.72],[20200709,121.87],[20200713,121.72],[20200714,120.64],[20200715,120.64],[20200716,120.64],[20200720,120.12],[20200721,120.62],[20200722,120.34],[20200723,120.06],[20200727,121.2],[20200728,121.76],[20200805,122.59],[20200806,123.02],[20200810,123.12],[20200811,124.12],[20200812,124.68],[20200813,125.4],[20200817,127.05],[20200818,127.76],[20200819,128.34],[20200820,128.04],[20200824,129],[20200825,129.34],[20200826,129.42],[20200827,129.09],[20200831,128.64],[20200901,128.23],[20200902,128.76],[20200903,129.09],[20200907,128.4],[20200908,128.31],[20200909,128.04],[20200910,129],[20200914,130.44],[20200915,130.55],[20200916,130.64],[20200917,130.95],[20200921,129.43],[20200922,129.38],[20200923,129.63],[20200924,128.98],[20200928,129.13],[20200929,128.54],[20200930,128.96],[20201001,129.15],[20201005,129.61],[20201006,130.81],[20201007,130.72],[20201008,131.56],[20201012,133.51],[20201013,134.3],[20201014,134.33],[20201015,133.36],[20201019,133.1],[20201020,132.85],[20201021,132.52],[20201022,132.75],[20201026,130.29],[20201027,131.09],[20201028,130.74],[20201029,128.87],[20201102,128.98],[20201103,129.34],[20201104,130.71],[20201105,131.54],[20201109,134.44],[20201110,134.86],[20201111,135.38],[20201112,135.56],[20201116,136.22],[20201117,136.69],[20201118,137.4],[20201119,136.65],[20201123,137.69],[20201124,138.05],[20201125,138.58],[20201126,138.73],[20201130,138.06],[20201201,138.13],[20201202,137.93],[20201203,138.5],[20201207,139.19],[20201208,138.76],[20201209,139.1],[20201210,138.77],[20201214,139.36],[20201215,138.72],[20201216,139.81],[20201217,140.03],[20201221,138.29],[20201222,139.49],[20201223,140.3],[20201227,140.31],[20201228,140.44],[20201229,140.55],[20201230,140.77],[20201231,139.64],[20210104,140.8],[20210105,141.63],[20210106,141.08],[20210107,142.05],[20210111,144.47],[20210112,144.49],[20210113,144.95],[20210114,144.83],[20210118,145.71],[20210119,144.93],[20210120,145.86],[20210121,145.34],[20210125,144.81],[20210126,143.87],[20210127,144],[20210128,143.98],[20210201,142.87],[20210202,143.27],[20210203,142.49],[20210204,143.33],[20210208,144.58],[20210209,145.66],[20210210,146.33],[20210211,146.56],[20210215,148.14],[20210216,147.99],[20210217,147.09],[20210218,146.12],[20210222,146.11],[20210223,146.76],[20210224,145.74],[20210225,146.92],[20210301,146.68],[20210302,147.82],[20210303,148.1],[20210304,147.05],[20210308,147.8],[20210309,149.22],[20210310,150.99],[20210311,151.09],[20210315,152.34],[20210316,152.87],[20210317,151.78],[20210318,150.65],[20210322,150.13],[20210323,149.45],[20210324,149.27],[20210325,148.53],[20210329,151.66],[20210330,152.26],[20210331,155.6],[20210401,156.31],[20210406,157.16],[20210407,157.51],[20210408,157.93],[20210412,157.1],[20210413,155.96],[20210414,156.69],[20210415,158.84],[20210419,159.98],[20210420,160.27],[20210421,159.74],[20210422,160.4],[20210426,161.48],[20210427,164.54],[20210428,165.38],[20210429,163.37],[20210503,161.99],[20210504,161.72],[20210505,161.51],[20210506,161.62],[20210510,163.09],[20210517,164],[20210518,164.45],[20210519,163.5],[20210520,162.82],[20210525,164.08],[20210526,163.9],[20210527,164.54],[20210530,164.33],[20210531,164.69],[20210601,165.7],[20210602,166.61],[20210603,166.66],[20210607,166.4],[20210608,166.38],[20210609,166.8],[20210610,166.99],[20210614,168.18],[20210615,167.64],[20210616,167.62],[20210617,167.19],[20210621,167.13],[20210622,167.8],[20210624,168.3],[20210628,168.27],[20210629,168.73],[20210630,168.46],[20210701,168.63],[20210705,169.21],[20210706,168.25],[20210707,168.57],[20210708,166.38],[20210712,165.61],[20210713,166.12],[20210714,166.53],[20210715,166.29],[20210726,167.38],[20210727,167.89],[20210728,168],[20210729,169.39],[20210802,171.09],[20210803,171.7],[20210804,171.23],[20210805,171.76],[20210809,171.74],[20210810,173.15],[20210811,173.83],[20210812,174.41],[20210816,174.83],[20210817,175.85],[20210818,175.18],[20210819,172.68],[20210823,171.88],[20210824,172.92],[20210825,173.17],[20210826,172.3],[20210830,174.12],[20210831,175.06],[20210901,175.12],[20210902,175.22],[20210906,175.92],[20210907,175.97],[20210908,176.75],[20210909,177],[20210913,176.74],[20210914,176.62],[20210915,177.24],[20210916,177.8],[20210920,176.42],[20210921,175.59],[20210922,175.98],[20210923,176.54],[20210927,178.55],[20210928,178.38],[20210929,178.22],[20210930,179.8],[20211004,179.84],[20211005,180.22],[20211006,179.93],[20211007,180.5],[20211011,180.8],[20211012,181.27],[20211013,182.58],[20211014,183.51],[20211018,184.39],[20211019,184.67],[20211020,186.66],[20211021,187.47],[20211025,186.68],[20211026,186.09],[20211027,185.21],[20211028,184.5],[20211102,185.63],[20211103,185.54],[20211104,186.26],[20211108,188.3],[20211109,188.14],[20211110,189.5],[20211111,190.33],[20211115,190.1],[20211116,190.66],[20211117,190.28],[20211118,188.97],[20211122,182.12],[20211123,182.6],[20211124,183.82],[20211125,183.28],[20211129,176.86],[20211130,176.27],[20211201,177.72],[20211202,178.14],[20211206,180.62],[20211207,181.58],[20211208,180.31],[20211209,179.51],[20211213,179.59],[20211214,179.96],[20211215,180.92],[20211216,182.85],[20211220,179.95],[20211221,180.68],[20211222,180.35],[20211223,181.1],[20211227,180.31],[20211228,182.22],[20211229,181.25],[20211230,182],[20220103,182.84],[20220104,183.5],[20220105,184.42],[20220106,184.62],[20220110,187.48],[20220111,189.64],[20220112,191.42],[20220113,193.12],[20220117,194.65],[20220118,195.23],[20220119,195.97],[20220120,195.99],[20220124,192.82],[20220125,192.98],[20220126,193.84],[20220127,194.01],[20220131,195.23],[20220201,195.69],[20220202,194.66],[20220203,194.2],[20220207,194.79],[20220208,194.41],[20220209,195.49],[20220210,196.61],[20220214,195.24],[20220215,197.29],[20220216,199.87],[20220217,199.89],[20220221,199.96],[20220222,199.63],[20220223,199.11],[20220224,195.57],[20220228,200.89],[20220301,203.64],[20220302,204.93],[20220303,206.69],[20220307,208.22],[20220308,209.18],[20220309,207.79],[20220310,207.46],[20220314,204.38],[20220315,201.99],[20220316,205.4],[20220317,207.02],[20220321,207.87],[20220322,209],[20220323,211.26],[20220324,212],[20220328,214.21],[20220329,214.17],[20220330,212.34],[20220331,212.31],[20220404,213.93],[20220405,214.75],[20220406,215.67],[20220407,217.29],[20220411,221.46],[20220412,221.39],[20220413,220.6],[20220414,220.1],[20220419,218.51],[20220420,220.79],[20220421,219.28],[20220425,218.73],[20220426,217.4],[20220427,218.79],[20220428,220.31],[20220510,214.63],[20220511,211.02],[20220512,200.47],[20220516,200.21],[20220517,201.76],[20220518,202.83],[20220519,197.57],[20220523,194.66],[20220524,193.36],[20220525,195.88],[20220530,201.62],[20220531,203.78],[20220601,201.37],[20220602,199.35],[20220607,199.65],[20220608,198.46],[20220609,198.25],[20220613,189.95],[20220614,190.56],[20220615,190.65],[20220616,188.06],[20220620,181.82],[20220621,185.28],[20220622,180.59],[20220627,181.59],[20220628,185.23],[20220629,185.94],[20220630,183.43],[20220704,182.19],[20220705,181.37],[20220706,181.28],[20220713,179.83],[20220714,178.71],[20220718,183.27],[20220719,185.81],[20220720,188.21],[20220721,190.92],[20220725,189.68],[20220726,190.53],[20220727,192.13],[20220728,193.12],[20220801,195.69],[20220802,195.7],[20220803,195.44],[20220804,195.05],[20220808,195.85],[20220809,196.55],[20220810,197.77],[20220811,199.25],[20220816,199.73],[20220817,201.77],[20220818,201.01],[20220822,199.5],[20220823,198.35],[20220824,198.5],[20220825,200.19],[20220829,198.98],[20220830,198.3],[20220831,195.67],[20220901,193.13],[20220905,191.94],[20220906,191.2],[20220907,189.27],[20220908,189],[20220912,191.77],[20220913,192.48],[20220914,189.79],[20220915,190.27],[20220919,185.9],[20220920,186.97],[20220921,185.77],[20220922,185.1],[20220926,176.82],[20220927,177.44],[20220928,178.81],[20220929,181.37],[20221003,182.73],[20221004,186.62],[20221005,186.46],[20221006,186.26],[20221010,182.66],[20221011,181.32],[20221012,182.04],[20221013,180.44],[20221017,181.54],[20221018,185.05],[20221019,184.63],[20221020,186.53],[20221024,187.14],[20221025,186.34],[20221026,184.11],[20221027,183.73],[20221031,183.83],[20221102,182.48],[20221103,181.12],[20221107,184.35],[20221108,183.65],[20221109,183.57],[20221110,181.42],[20221114,181.52],[20221115,179.72],[20221116,179.19],[20221117,178.56],[20221121,175.79],[20221122,175.99],[20221123,176.2],[20221124,176.26],[20221128,173.73],[20221129,173.84],[20221130,176.7],[20221201,176.24],[20221205,172.06],[20221206,170.96],[20221207,167.95],[20221208,168.33],[20221212,166.15],[20221213,167.23],[20221214,167.41],[20221215,167.67],[20221219,167.27],[20221220,168.17],[20221221,168.36],[20221222,167.13],[20221227,168.03],[20221228,169.41],[20221229,169.06],[20230102,169.27],[20230103,170.13],[20230104,168.23],[20230105,168.37],[20230109,169.74],[20230110,169.48],[20230111,168.08],[20230112,168.03],[20230116,168.26],[20230117,167.97],[20230118,167.25],[20230119,167.84],[20230123,169.01],[20230124,169.87],[20230125,169.7],[20230126,168.88],[20230130,168.07],[20230131,167.6],[20230201,167.99],[20230202,167.21],[20230206,166.3],[20230207,165.27],[20230208,165.91],[20230209,164.97],[20230213,165.99],[20230214,165.83],[20230215,166.56],[20230216,166.73],[20230220,165.56],[20230221,164.52],[20230222,163.98],[20230223,162.45],[20230227,161.38],[20230228,162.42],[20230301,163.17],[20230302,163.56],[20230306,166.11],[20230307,166.37],[20230308,165.46],[20230309,165.63],[20230313,162.95],[20230314,160.7],[20230315,159.46],[20230316,158.61],[20230320,160.69],[20230321,162.62],[20230322,163.4],[20230323,163.59],[20230327,164.08],[20230328,164.95],[20230329,165],[20230330,166.06],[20230403,168.8],[20230404,170.31],[20230405,170.28],[20230406,169.63],[20230411,168.6],[20230412,169.92],[20230413,170.21],[20230417,171.53],[20230425,172.19],[20230426,172.6],[20230427,173.16],[20230502,172.97],[20230503,170.92],[20230504,172.28],[20230508,173.47],[20230510,172.69],[20230511,174.05],[20230515,171.64],[20230516,171.07],[20230517,173.13],[20230522,173.52],[20230523,172.64],[20230524,171.8],[20230525,170.77],[20230530,170.69],[20230531,168.54],[20230601,168.62],[20230605,172.18],[20230606,172.66],[20230607,173.84],[20230608,173.75],[20230612,173.76],[20230613,174.31],[20230614,175.71],[20230615,175.25],[20230619,175.01],[20230620,175.28],[20230621,176.09],[20230622,175.5],[20230630,175.11],[20230703,177.01],[20230704,177.83],[20230705,177.22],[20230706,177.6],[20230710,177.42],[20230711,178.93],[20230712,180.13],[20230713,180.22],[20230717,180.3],[20230718,180.74],[20230719,180.55],[20230720,180.95],[20230724,181.74],[20230725,183.06],[20230726,183.54],[20230727,183.21],[20230731,181.39],[20230801,181.39],[20230802,179.51],[20230803,177.99],[20230807,176.94],[20230808,176.28],[20230809,176.37],[20230810,177.02],[20230814,178.18],[20230816,177.51],[20230817,177.2],[20230821,176.6],[20230822,176.43],[20230823,176.96],[20230824,177.28],[20230828,178.19],[20230829,177.8],[20230830,179.32],[20230831,178.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap MENA"},"ts":[[20180831,300.24],[20180901,300.24],[20180902,300.24],[20180903,300.17],[20180904,302.33],[20180905,295.11],[20180906,292.84],[20180907,293.38],[20180908,293.38],[20180909,293.38],[20180910,295.45],[20180911,295.18],[20180912,292.18],[20180913,290.2],[20180914,289.36],[20180915,289.36],[20180916,289.36],[20180917,287.77],[20180918,287.66],[20180919,290.22],[20180920,288.88],[20180921,289],[20180922,289],[20180923,289],[20180924,288.25],[20180925,291.48],[20180926,292.87],[20180927,295.18],[20180928,297.23],[20180929,297.23],[20180930,297.23],[20181001,300.73],[20181002,300.4],[20181003,301.2],[20181004,301.44],[20181005,301.32],[20181006,301.32],[20181007,301.32],[20181008,299.44],[20181009,299.45],[20181010,297.45],[20181011,286.51],[20181012,286.63],[20181013,286.63],[20181014,286.63],[20181015,286.31],[20181016,289.09],[20181017,291.62],[20181018,291.6],[20181019,291.74],[20181020,291.74],[20181021,291.74],[20181022,292.49],[20181023,290.08],[20181024,291.13],[20181025,298.81],[20181026,299.71],[20181027,299.71],[20181028,299.71],[20181029,300.13],[20181030,300.28],[20181031,304.44],[20181101,302.74],[20181102,302.02],[20181103,302.02],[20181104,302.02],[20181105,300.4],[20181106,299.38],[20181107,297.57],[20181108,298.51],[20181109,299.73],[20181110,299.73],[20181111,299.73],[20181112,302.92],[20181113,301.81],[20181114,298.7],[20181115,298.82],[20181116,297.87],[20181117,297.87],[20181118,297.87],[20181119,294.4],[20181120,292.51],[20181121,292.78],[20181122,295.65],[20181123,296.66],[20181124,296.66],[20181125,296.66],[20181126,294.7],[20181127,296.43],[20181128,298.15],[20181129,297.75],[20181130,298.02],[20181201,298.02],[20181202,298.02],[20181203,303.52],[20181204,302.96],[20181205,302.49],[20181206,301.14],[20181207,300.74],[20181208,300.74],[20181209,300.74],[20181210,298.07],[20181211,299.83],[20181212,302.61],[20181213,303.16],[20181214,304.58],[20181215,304.58],[20181216,304.58],[20181217,305.14],[20181218,302.76],[20181219,300.1],[20181220,295.03],[20181221,295.86],[20181222,295.86],[20181223,295.86],[20181224,295.85],[20181225,295.85],[20181226,295.65],[20181227,296.3],[20181228,295.49],[20181229,295.49],[20181230,295.49],[20181231,298.45],[20190101,298.45],[20190102,299.06],[20190103,301.13],[20190104,300.42],[20190105,300.42],[20190106,300.42],[20190107,304.9],[20190108,305.94],[20190109,308.06],[20190110,308.3],[20190111,308.29],[20190112,308.29],[20190113,308.29],[20190114,311.33],[20190115,314.09],[20190116,316.2],[20190117,317.08],[20190118,317.1],[20190119,317.1],[20190120,317.1],[20190121,316.76],[20190122,317.18],[20190123,317.91],[20190124,318.4],[20190125,318.33],[20190126,318.33],[20190127,318.33],[20190128,319.85],[20190129,318.82],[20190130,318.06],[20190131,316.9],[20190201,317.11],[20190202,317.11],[20190203,317.11],[20190204,317.17],[20190205,321.04],[20190206,322.37],[20190207,323.23],[20190208,322.96],[20190209,322.96],[20190210,322.96],[20190211,321.95],[20190212,323.21],[20190213,323.26],[20190214,324.07],[20190215,324.22],[20190216,324.22],[20190217,324.22],[20190218,321.42],[20190219,321.34],[20190220,322.89],[20190221,322.69],[20190222,323.19],[20190223,323.19],[20190224,323.19],[20190225,319.96],[20190226,320.62],[20190227,320.3],[20190228,319.73],[20190301,320.3],[20190302,320.3],[20190303,320.3],[20190304,323.33],[20190305,323.42],[20190306,323.67],[20190307,322.55],[20190308,323.06],[20190309,323.06],[20190310,323.06],[20190311,321.43],[20190312,320.96],[20190313,322.64],[20190314,325.72],[20190315,325.5],[20190316,325.5],[20190317,325.5],[20190318,326.47],[20190319,327.37],[20190320,327.11],[20190321,328.99],[20190322,330.46],[20190323,330.46],[20190324,330.46],[20190325,328.98],[20190326,330.74],[20190327,334.49],[20190328,337.29],[20190329,336.99],[20190330,336.99],[20190331,336.99],[20190401,340.81],[20190402,343.95],[20190403,345.4],[20190404,348.84],[20190405,348.65],[20190406,348.65],[20190407,348.65],[20190408,348.13],[20190409,347.98],[20190410,349.52],[20190411,350.82],[20190412,349.58],[20190413,349.58],[20190414,349.58],[20190415,349.63],[20190416,351.51],[20190417,354.94],[20190418,357.02],[20190419,357.02],[20190420,357.02],[20190421,357.02],[20190422,357.02],[20190423,358],[20190424,360.29],[20190425,363.76],[20190426,363.83],[20190427,363.83],[20190428,363.83],[20190429,363.07],[20190430,362.19],[20190501,362.68],[20190502,363.91],[20190503,364.81],[20190504,364.81],[20190505,364.81],[20190506,358.52],[20190507,353.24],[20190508,350.94],[20190509,349.17],[20190510,348.22],[20190511,348.22],[20190512,348.22],[20190513,330.6],[20190514,331.84],[20190515,335.87],[20190516,339.76],[20190517,340.23],[20190518,340.23],[20190519,340.23],[20190520,335.65],[20190521,340.27],[20190522,341.37],[20190523,338.9],[20190524,338.09],[20190525,338.09],[20190526,338.09],[20190527,334.93],[20190528,337.66],[20190529,334.87],[20190530,338.64],[20190531,338.35],[20190601,338.35],[20190602,338.35],[20190603,338.21],[20190604,337.54],[20190605,337.34],[20190606,337.23],[20190607,336.68],[20190608,336.68],[20190609,336.68],[20190610,343.3],[20190611,349.77],[20190612,352.1],[20190613,348.14],[20190614,348.54],[20190615,348.54],[20190616,348.54],[20190617,348.91],[20190618,350.96],[20190619,349.04],[20190620,345.7],[20190621,345.47],[20190622,345.47],[20190623,345.47],[20190624,336.6],[20190625,337.42],[20190626,338.05],[20190627,341.26],[20190628,341.28],[20190629,341.28],[20190630,341.28],[20190701,342.86],[20190702,343.09],[20190703,343.78],[20190704,343.55],[20190705,343.79],[20190706,343.79],[20190707,343.79],[20190708,342.63],[20190709,343.65],[20190710,345.28],[20190711,347.28],[20190712,347.31],[20190713,347.31],[20190714,347.31],[20190715,349.2],[20190716,350.63],[20190717,350.91],[20190718,350.69],[20190719,350.91],[20190720,350.91],[20190721,350.91],[20190722,348.05],[20190723,349.87],[20190724,351.05],[20190725,352.75],[20190726,352.72],[20190727,352.72],[20190728,352.72],[20190729,350.23],[20190730,350.46],[20190731,350.76],[20190801,348.53],[20190802,348.17],[20190803,348.17],[20190804,348.17],[20190805,340.2],[20190806,336.54],[20190807,338.73],[20190808,341.22],[20190809,341.16],[20190810,341.16],[20190811,341.16],[20190812,341.08],[20190813,340.65],[20190814,340.66],[20190815,340.64],[20190816,342.11],[20190817,342.11],[20190818,342.11],[20190819,342.64],[20190820,345.39],[20190821,342.72],[20190822,342],[20190823,341.75],[20190824,341.75],[20190825,341.75],[20190826,337.25],[20190827,337.46],[20190828,336.34],[20190829,332.44],[20190830,333.73],[20190831,333.73],[20190901,333.73],[20190902,336.64],[20190903,335.66],[20190904,337.11],[20190905,336.45],[20190906,336.8],[20190907,336.8],[20190908,336.8],[20190909,335.89],[20190910,333.95],[20190911,331.77],[20190912,331.95],[20190913,330.18],[20190914,330.18],[20190915,330.18],[20190916,330.45],[20190917,328.62],[20190918,328.74],[20190919,331.68],[20190920,332.23],[20190921,332.23],[20190922,332.23],[20190923,332.56],[20190924,334.51],[20190925,334.54],[20190926,335.85],[20190927,335.96],[20190928,335.96],[20190929,335.96],[20190930,338.37],[20191001,336.88],[20191002,333.42],[20191003,331.09],[20191004,330.43],[20191005,330.43],[20191006,330.43],[20191007,329.79],[20191008,328.8],[20191009,325.3],[20191010,323.72],[20191011,323.77],[20191012,323.77],[20191013,323.77],[20191014,321.56],[20191015,320.21],[20191016,320.67],[20191017,320.78],[20191018,320.46],[20191019,320.46],[20191020,320.46],[20191021,321.85],[20191022,326.23],[20191023,326.75],[20191024,327.39],[20191025,327.72],[20191026,327.72],[20191027,327.72],[20191028,324.91],[20191029,321.99],[20191030,323.55],[20191031,321.54],[20191101,321.92],[20191102,321.92],[20191103,321.92],[20191104,318.83],[20191105,323.89],[20191106,323.84],[20191107,325.71],[20191108,326.25],[20191109,326.25],[20191110,326.25],[20191111,329.06],[20191112,330.89],[20191113,329.75],[20191114,330.59],[20191115,330.03],[20191116,330.03],[20191117,330.03],[20191118,330.9],[20191119,331.82],[20191120,332.53],[20191121,331.61],[20191122,332.17],[20191123,332.17],[20191124,332.17],[20191125,333.91],[20191126,329.17],[20191127,328.84],[20191128,328.89],[20191129,329.26],[20191130,329.26],[20191201,329.26],[20191202,327.94],[20191203,327.41],[20191204,327.01],[20191205,327.82],[20191206,327.79],[20191207,327.79],[20191208,327.79],[20191209,333.16],[20191210,332.07],[20191211,334.24],[20191212,330.01],[20191213,329.4],[20191214,329.4],[20191215,329.4],[20191216,333.71],[20191217,333.82],[20191218,337.3],[20191219,338.45],[20191220,338.79],[20191221,338.79],[20191222,338.79],[20191223,344.61],[20191224,344.46],[20191225,344.46],[20191226,344.28],[20191227,340.9],[20191228,340.9],[20191229,340.9],[20191230,338.96],[20191231,338.31],[20200101,338.31],[20200102,339.9],[20200103,340.56],[20200104,340.56],[20200105,340.56],[20200106,331.86],[20200107,333.25],[20200108,332.58],[20200109,339.32],[20200110,339.68],[20200111,339.68],[20200112,339.68],[20200113,341.42],[20200114,344.34],[20200115,342.96],[20200116,343.65],[20200117,345.02],[20200118,345.02],[20200119,345.02],[20200120,347.08],[20200121,345.47],[20200122,345.63],[20200123,344.04],[20200124,344.41],[20200125,344.41],[20200126,344.41],[20200127,337.82],[20200128,338.16],[20200129,338.96],[20200130,339.71],[20200131,339.14],[20200201,339.14],[20200202,339.14],[20200203,333.64],[20200204,335.26],[20200205,335.64],[20200206,335.22],[20200207,335.33],[20200208,335.33],[20200209,335.33],[20200210,333.48],[20200211,331.66],[20200212,332.1],[20200213,332.11],[20200214,332.21],[20200215,332.21],[20200216,332.21],[20200217,332.8],[20200218,333.02],[20200219,335.92],[20200220,338.26],[20200221,337.67],[20200222,337.67],[20200223,337.67],[20200224,328.94],[20200225,327.39],[20200226,323.82],[20200227,317.86],[20200228,319.5],[20200229,319.5],[20200301,319.5],[20200302,301.69],[20200303,308.14],[20200304,306.2],[20200305,302.61],[20200306,299.37],[20200307,299.37],[20200308,299.37],[20200309,252.74],[20200310,268.21],[20200311,263.85],[20200312,253.16],[20200313,256.93],[20200314,256.93],[20200315,256.93],[20200316,239.86],[20200317,245.22],[20200318,246.63],[20200319,256.4],[20200320,257.51],[20200321,257.51],[20200322,257.51],[20200323,247],[20200324,252.81],[20200325,256.5],[20200326,256.53],[20200327,255.64],[20200328,255.64],[20200329,255.64],[20200330,253.8],[20200331,259.37],[20200401,260.32],[20200402,265.68],[20200403,267.6],[20200404,267.6],[20200405,267.6],[20200406,272],[20200407,276.77],[20200408,277.28],[20200409,278.59],[20200410,278.59],[20200411,278.59],[20200412,278.59],[20200413,279.25],[20200414,276.12],[20200415,275.5],[20200416,269.6],[20200417,269.72],[20200418,269.72],[20200419,269.72],[20200420,269.6],[20200421,265.35],[20200422,267.62],[20200423,272.35],[20200424,271.83],[20200425,271.83],[20200426,271.83],[20200427,278.64],[20200428,279.88],[20200429,283.81],[20200430,287.35],[20200501,287.08],[20200502,287.08],[20200503,287.08],[20200504,271.3],[20200505,276.7],[20200506,275.61],[20200507,275.48],[20200508,274.91],[20200509,274.91],[20200510,274.91],[20200511,272.77],[20200512,274.24],[20200513,274.56],[20200514,276.22],[20200515,276.14],[20200516,276.14],[20200517,276.14],[20200518,281.72],[20200519,282.84],[20200520,283.16],[20200521,282.87],[20200522,284.24],[20200523,284.24],[20200524,284.24],[20200525,284.35],[20200526,283.38],[20200527,283.94],[20200528,283.19],[20200529,280.87],[20200530,280.87],[20200531,280.87],[20200601,285.64],[20200602,286.67],[20200603,284.92],[20200604,284.11],[20200605,283.15],[20200606,283.15],[20200607,283.15],[20200608,287.89],[20200609,287.45],[20200610,285.4],[20200611,284.23],[20200612,285.04],[20200613,285.04],[20200614,285.04],[20200615,284.28],[20200616,285.2],[20200617,288.07],[20200618,289.65],[20200619,289.82],[20200620,289.82],[20200621,289.82],[20200622,288.25],[20200623,286.98],[20200624,287.43],[20200625,290.22],[20200626,289.48],[20200627,289.48],[20200628,289.48],[20200629,288.33],[20200630,288.53],[20200701,289.19],[20200702,288.63],[20200703,289.98],[20200704,289.98],[20200705,289.98],[20200706,290.5],[20200707,292.33],[20200708,291.59],[20200709,290.47],[20200710,291.85],[20200711,291.85],[20200712,291.85],[20200713,290.45],[20200714,287.13],[20200715,285.53],[20200716,286.38],[20200717,286.01],[20200718,286.01],[20200719,286.01],[20200720,283.82],[20200721,285.29],[20200722,281.74],[20200723,281.54],[20200724,280.61],[20200725,280.61],[20200726,280.61],[20200727,278.55],[20200728,280.62],[20200729,280.5],[20200730,280.36],[20200731,279.12],[20200801,279.12],[20200802,279.12],[20200803,280.57],[20200804,280.38],[20200805,278.33],[20200806,280.03],[20200807,280.74],[20200808,280.74],[20200809,280.74],[20200810,282.88],[20200811,285.14],[20200812,286.55],[20200813,287.4],[20200814,287.57],[20200815,287.57],[20200816,287.57],[20200817,290.34],[20200818,291.31],[20200819,291.92],[20200820,293.39],[20200821,294.81],[20200822,294.81],[20200823,294.81],[20200824,297.03],[20200825,297.81],[20200826,298.42],[20200827,297.3],[20200828,295.38],[20200829,295.38],[20200830,295.38],[20200831,293.75],[20200901,291.06],[20200902,296.44],[20200903,298.25],[20200904,297.77],[20200905,297.77],[20200906,297.77],[20200907,297.18],[20200908,298.22],[20200909,298.3],[20200910,299.07],[20200911,298.72],[20200912,298.72],[20200913,298.72],[20200914,301.13],[20200915,302.18],[20200916,303.01],[20200917,305.27],[20200918,304.51],[20200919,304.51],[20200920,304.51],[20200921,303.37],[20200922,303.87],[20200923,304.61],[20200924,304.96],[20200925,305.3],[20200926,305.3],[20200927,305.3],[20200928,305.95],[20200929,303.57],[20200930,304.14],[20201001,303.3],[20201002,303.69],[20201003,303.69],[20201004,303.69],[20201005,302.75],[20201006,304.98],[20201007,306.13],[20201008,308.34],[20201009,308.06],[20201010,308.06],[20201011,308.06],[20201012,311.52],[20201013,313.44],[20201014,313.92],[20201015,314.08],[20201016,313.25],[20201017,313.25],[20201018,313.25],[20201019,311.17],[20201020,309.81],[20201021,308.18],[20201022,309.73],[20201023,309.13],[20201024,309.13],[20201025,309.13],[20201026,303.19],[20201027,303.64],[20201028,304.88],[20201029,301.14],[20201030,300.9],[20201031,300.9],[20201101,300.9],[20201102,302.97],[20201103,302.14],[20201104,304.4],[20201105,302.04],[20201106,301.7],[20201107,301.7],[20201108,301.7],[20201109,309.62],[20201110,312.89],[20201111,314.79],[20201112,313.35],[20201113,313.21],[20201114,313.21],[20201115,313.21],[20201116,315.1],[20201117,314.94],[20201118,316.23],[20201119,315.7],[20201120,315.38],[20201121,315.38],[20201122,315.38],[20201123,315.82],[20201124,317.48],[20201125,318.38],[20201126,318.16],[20201127,317.99],[20201128,317.99],[20201129,317.99],[20201130,316.72],[20201201,316.85],[20201202,314.17],[20201203,312.57],[20201204,312.31],[20201205,312.31],[20201206,312.31],[20201207,313.69],[20201208,313.73],[20201209,314.84],[20201210,313.7],[20201211,313.69],[20201212,313.69],[20201213,313.69],[20201214,312.92],[20201215,313.64],[20201216,314.14],[20201217,312.46],[20201218,312.25],[20201219,312.25],[20201220,312.25],[20201221,309.52],[20201222,311.6],[20201223,314.64],[20201224,314.25],[20201225,314.25],[20201226,314.25],[20201227,314.17],[20201228,313.88],[20201229,313.57],[20201230,313.86],[20201231,311.96],[20210101,311.96],[20210102,311.96],[20210103,311.96],[20210104,312.2],[20210105,314.07],[20210106,312.23],[20210107,315.57],[20210108,316.6],[20210109,316.6],[20210110,316.6],[20210111,323.99],[20210112,324.29],[20210113,325.66],[20210114,326.12],[20210115,326.29],[20210116,326.29],[20210117,326.29],[20210118,329.26],[20210119,326.87],[20210120,328.05],[20210121,325.39],[20210122,325.36],[20210123,325.36],[20210124,325.36],[20210125,324.34],[20210126,322.49],[20210127,323.34],[20210128,324.35],[20210129,323.25],[20210130,323.25],[20210131,323.25],[20210201,320.93],[20210202,322.21],[20210203,320.89],[20210204,323.21],[20210205,323.28],[20210206,323.28],[20210207,323.28],[20210208,325.76],[20210209,325.81],[20210210,325.71],[20210211,326.22],[20210212,326.95],[20210213,326.95],[20210214,326.95],[20210215,329.82],[20210216,330.16],[20210217,331.01],[20210218,328.43],[20210219,327.42],[20210220,327.42],[20210221,327.42],[20210222,327.69],[20210223,329.12],[20210224,327.68],[20210225,328.27],[20210226,330.24],[20210227,330.24],[20210228,330.24],[20210301,332.47],[20210302,335.51],[20210303,336.18],[20210304,334.6],[20210305,336.62],[20210306,336.62],[20210307,336.62],[20210308,342.08],[20210309,343.75],[20210310,347.31],[20210311,345.42],[20210312,346.16],[20210313,346.16],[20210314,346.16],[20210315,348.7],[20210316,349.68],[20210317,348.64],[20210318,345.5],[20210319,345.96],[20210320,345.96],[20210321,345.96],[20210322,344.55],[20210323,344.71],[20210324,345.85],[20210325,345.58],[20210326,346.01],[20210327,346.01],[20210328,346.01],[20210329,352.4],[20210330,356.11],[20210331,364.15],[20210401,364.51],[20210402,364.51],[20210403,364.51],[20210404,364.51],[20210405,364.46],[20210406,365.62],[20210407,364.32],[20210408,365.64],[20210409,365.39],[20210410,365.39],[20210411,365.39],[20210412,362.8],[20210413,359.93],[20210414,358.6],[20210415,363.84],[20210416,363.58],[20210417,363.58],[20210418,363.58],[20210419,364.51],[20210420,365.15],[20210421,365.33],[20210422,365.52],[20210423,365.02],[20210424,365.02],[20210425,365.02],[20210426,367.39],[20210427,369.02],[20210428,375.93],[20210429,371.01],[20210430,372.12],[20210501,372.12],[20210502,372.12],[20210503,372.15],[20210504,372.12],[20210505,371.83],[20210506,370.32],[20210507,369.98],[20210508,369.98],[20210509,369.98],[20210510,370.26],[20210511,370.23],[20210512,370.57],[20210513,370.94],[20210514,370.63],[20210515,370.63],[20210516,370.63],[20210517,373.5],[20210518,372.2],[20210519,371.16],[20210520,370.39],[20210521,370.84],[20210522,370.84],[20210523,370.84],[20210524,369.85],[20210525,371.3],[20210526,372.44],[20210527,374.04],[20210528,375.09],[20210529,375.09],[20210530,375.23],[20210531,374.13],[20210601,374.98],[20210602,377.66],[20210603,378.49],[20210604,379.56],[20210605,379.56],[20210606,379.56],[20210607,379.13],[20210608,378.78],[20210609,379.62],[20210610,380.5],[20210611,381.45],[20210612,381.45],[20210613,381.45],[20210614,386.18],[20210615,384.03],[20210616,384.25],[20210617,390.1],[20210618,390.84],[20210619,390.84],[20210620,390.84],[20210621,391.38],[20210622,392.44],[20210623,391.63],[20210624,392.01],[20210625,391.73],[20210626,391.73],[20210627,391.73],[20210628,393.38],[20210629,395.1],[20210630,394.83],[20210701,395.13],[20210702,396.25],[20210703,396.25],[20210704,396.25],[20210705,396.43],[20210706,395.66],[20210707,396.66],[20210708,392.83],[20210709,392.49],[20210710,392.49],[20210711,392.49],[20210712,389.14],[20210713,390.48],[20210714,392.86],[20210715,393.1],[20210716,393.25],[20210717,393.25],[20210718,393.25],[20210719,393.91],[20210720,393.82],[20210721,393.88],[20210722,393.9],[20210723,394.2],[20210724,394.2],[20210725,394.2],[20210726,397.2],[20210727,397.26],[20210728,397.33],[20210729,397.88],[20210730,397.6],[20210731,397.6],[20210801,397.6],[20210802,401.66],[20210803,403.54],[20210804,403.86],[20210805,405.93],[20210806,406.93],[20210807,406.93],[20210808,406.93],[20210809,409.85],[20210810,414.72],[20210811,415.98],[20210812,415.79],[20210813,415.11],[20210814,415.11],[20210815,415.11],[20210816,415.04],[20210817,417.85],[20210818,418.25],[20210819,415.22],[20210820,415.49],[20210821,415.49],[20210822,415.49],[20210823,412.17],[20210824,413.89],[20210825,414.39],[20210826,412.46],[20210827,412.3],[20210828,412.3],[20210829,412.3],[20210830,414.29],[20210831,416.19],[20210901,416.96],[20210902,415.99],[20210903,415.45],[20210904,415.45],[20210905,415.45],[20210906,416.8],[20210907,417.08],[20210908,419.29],[20210909,418.28],[20210910,418.21],[20210911,418.21],[20210912,418.21],[20210913,419.4],[20210914,418.36],[20210915,419.6],[20210916,423.23],[20210917,422.95],[20210918,422.95],[20210919,422.95],[20210920,421.44],[20210921,419.19],[20210922,419.16],[20210923,419.85],[20210924,419.98],[20210925,419.98],[20210926,419.98],[20210927,424.21],[20210928,424.79],[20210929,425.58],[20210930,432.9],[20211001,432.46],[20211002,432.46],[20211003,432.46],[20211004,430.95],[20211005,433.76],[20211006,435.98],[20211007,436.67],[20211008,436.57],[20211009,436.57],[20211010,436.57],[20211011,436.88],[20211012,438.36],[20211013,440.43],[20211014,441.63],[20211015,441.59],[20211016,441.59],[20211017,441.59],[20211018,444.05],[20211019,442.4],[20211020,448.73],[20211021,449.57],[20211022,449.94],[20211023,449.94],[20211024,449.94],[20211025,450.3],[20211026,448.91],[20211027,447.92],[20211028,447.49],[20211029,446.78],[20211030,446.78],[20211031,446.78],[20211101,447.67],[20211102,450.18],[20211103,450.91],[20211104,452.74],[20211105,453.8],[20211106,453.8],[20211107,453.8],[20211108,454.96],[20211109,454.06],[20211110,457.82],[20211111,463.54],[20211112,463.92],[20211113,463.92],[20211114,463.92],[20211115,462.79],[20211116,466.28],[20211117,467.97],[20211118,464.04],[20211119,465.78],[20211120,465.78],[20211121,465.78],[20211122,450.61],[20211123,453.1],[20211124,458.02],[20211125,455.55],[20211126,453.2],[20211127,453.2],[20211128,453.2],[20211129,436.81],[20211130,432.56],[20211201,436.99],[20211202,437.22],[20211203,438.18],[20211204,438.18],[20211205,438.18],[20211206,444.35],[20211207,448.49],[20211208,443.53],[20211209,441.89],[20211210,442.76],[20211211,442.76],[20211212,442.76],[20211213,445.31],[20211214,444.49],[20211215,449.4],[20211216,451.62],[20211217,451.74],[20211218,451.74],[20211219,451.74],[20211220,447.87],[20211221,450.29],[20211222,448.88],[20211223,450.98],[20211224,450.8],[20211225,450.8],[20211226,450.8],[20211227,449.15],[20211228,451.44],[20211229,450.1],[20211230,451.18],[20211231,451.14],[20220101,451.14],[20220102,451.14],[20220103,451.59],[20220104,456.5],[20220105,458.87],[20220106,458.25],[20220107,458.93],[20220108,458.93],[20220109,458.93],[20220110,464.86],[20220111,469.72],[20220112,472.25],[20220113,472.96],[20220114,473.52],[20220115,473.52],[20220116,473.52],[20220117,478.31],[20220118,481.61],[20220119,484.16],[20220120,485.02],[20220121,484.32],[20220122,484.32],[20220123,484.32],[20220124,478.78],[20220125,480.63],[20220126,482.49],[20220127,488.36],[20220128,489.27],[20220129,489.27],[20220130,489.27],[20220131,491.45],[20220201,487.77],[20220202,482.74],[20220203,481.93],[20220204,477.77],[20220205,477.77],[20220206,477.77],[20220207,479.69],[20220208,480.94],[20220209,480.99],[20220210,482.07],[20220211,482.77],[20220212,482.77],[20220213,482.77],[20220214,485.29],[20220215,489.19],[20220216,494.44],[20220217,494.27],[20220218,494.08],[20220219,494.08],[20220220,494.08],[20220221,496.53],[20220222,496.14],[20220223,495.04],[20220224,494.52],[20220225,493.29],[20220226,493.29],[20220227,493.29],[20220228,503.79],[20220301,511.35],[20220302,515.46],[20220303,520.37],[20220304,523.99],[20220305,523.99],[20220306,523.99],[20220307,529.27],[20220308,531.21],[20220309,521.8],[20220310,517.9],[20220311,520.49],[20220312,520.49],[20220313,520.49],[20220314,517.12],[20220315,511.01],[20220316,518.31],[20220317,519.41],[20220318,520.54],[20220319,520.54],[20220320,520.54],[20220321,520.31],[20220322,523.68],[20220323,529],[20220324,531.37],[20220325,531.02],[20220326,531.02],[20220327,531.02],[20220328,536.27],[20220329,531.61],[20220330,526.49],[20220331,528.09],[20220401,529.78],[20220402,529.78],[20220403,529.78],[20220404,537.03],[20220405,541.38],[20220406,546.08],[20220407,549.68],[20220408,552.27],[20220409,552.27],[20220410,552.27],[20220411,559.57],[20220412,563.93],[20220413,563.64],[20220414,562.13],[20220415,562.13],[20220416,562.13],[20220417,562.13],[20220418,561.82],[20220419,563.5],[20220420,565.2],[20220421,559.58],[20220422,561.75],[20220423,561.75],[20220424,561.75],[20220425,565.23],[20220426,565.93],[20220427,575.67],[20220428,584.65],[20220429,582.94],[20220430,582.94],[20220501,582.94],[20220502,583.07],[20220503,582.51],[20220504,583.32],[20220505,582.33],[20220506,581.5],[20220507,581.5],[20220508,581.5],[20220509,580.6],[20220510,567.34],[20220511,560.16],[20220512,544.8],[20220513,546.85],[20220514,546.85],[20220515,546.85],[20220516,543.7],[20220517,537.25],[20220518,539.76],[20220519,528.86],[20220520,527.68],[20220521,527.68],[20220522,527.68],[20220523,514.51],[20220524,510.31],[20220525,521.38],[20220526,519.1],[20220527,518.91],[20220528,518.91],[20220529,518.91],[20220530,527.82],[20220531,533.05],[20220601,529.26],[20220602,526.92],[20220603,526.43],[20220604,526.43],[20220605,526.43],[20220606,528.76],[20220607,528.73],[20220608,522.77],[20220609,522.77],[20220610,527.43],[20220611,527.43],[20220612,527.43],[20220613,515.14],[20220614,516.39],[20220615,517.6],[20220616,512.12],[20220617,509.68],[20220618,509.68],[20220619,509.68],[20220620,490.88],[20220621,499.81],[20220622,488.56],[20220623,487.95],[20220624,486.75],[20220625,486.75],[20220626,486.75],[20220627,488.25],[20220628,496.8],[20220629,500.74],[20220630,500.06],[20220701,498.71],[20220702,498.71],[20220703,498.71],[20220704,491.75],[20220705,497.69],[20220706,503.6],[20220707,504.13],[20220708,504.49],[20220709,504.49],[20220710,504.49],[20220711,505.71],[20220712,507.18],[20220713,505.21],[20220714,504.93],[20220715,502.98],[20220716,502.98],[20220717,502.98],[20220718,511.31],[20220719,514.28],[20220720,521.57],[20220721,528.51],[20220722,528.44],[20220723,528.44],[20220724,528.44],[20220725,523.07],[20220726,531.54],[20220727,534.53],[20220728,540.48],[20220729,538.78],[20220730,538.78],[20220731,538.78],[20220801,542.49],[20220802,543.18],[20220803,544.13],[20220804,544.48],[20220805,543.22],[20220806,543.22],[20220807,543.22],[20220808,545.13],[20220809,545.25],[20220810,548.33],[20220811,547.64],[20220812,550.08],[20220813,550.08],[20220814,550.08],[20220815,553.72],[20220816,560.92],[20220817,564.3],[20220818,561.65],[20220819,565.62],[20220820,565.62],[20220821,565.62],[20220822,568.41],[20220823,567.28],[20220824,567.81],[20220825,571.61],[20220826,569.81],[20220827,569.81],[20220828,569.81],[20220829,569.41],[20220830,564.07],[20220831,557.95],[20220901,552.73],[20220902,552.03],[20220903,552.03],[20220904,552.03],[20220905,553.7],[20220906,551.16],[20220907,548.76],[20220908,541.41],[20220909,539.5],[20220910,539.5],[20220911,539.5],[20220912,541.12],[20220913,542.43],[20220914,545.08],[20220915,544.66],[20220916,546.32],[20220917,546.32],[20220918,546.32],[20220919,536.85],[20220920,534.29],[20220921,536.48],[20220922,536.64],[20220923,540.63],[20220924,540.63],[20220925,540.63],[20220926,528.08],[20220927,531.08],[20220928,539.9],[20220929,539.94],[20220930,538.61],[20221001,538.61],[20221002,538.61],[20221003,544.19],[20221004,546.95],[20221005,546.39],[20221006,549.04],[20221007,551.5],[20221008,551.5],[20221009,551.5],[20221010,548.58],[20221011,544.36],[20221012,546.93],[20221013,540.74],[20221014,540.95],[20221015,540.95],[20221016,540.95],[20221017,544.65],[20221018,549.55],[20221019,551.38],[20221020,555.44],[20221021,558.46],[20221022,558.46],[20221023,558.46],[20221024,555.04],[20221025,551.98],[20221026,536.38],[20221027,533.76],[20221028,536.37],[20221029,536.37],[20221030,536.37],[20221031,539.53],[20221101,535.17],[20221102,535.54],[20221103,539.94],[20221104,536.6],[20221105,536.6],[20221106,536.6],[20221107,534.68],[20221108,530.24],[20221109,527.34],[20221110,524.49],[20221111,514.08],[20221112,514.08],[20221113,514.08],[20221114,506.31],[20221115,498.14],[20221116,497.81],[20221117,501.97],[20221118,500.91],[20221119,500.91],[20221120,500.91],[20221121,497.09],[20221122,496.32],[20221123,494.73],[20221124,490.14],[20221125,490.82],[20221126,490.82],[20221127,490.82],[20221128,482.11],[20221129,486.11],[20221130,492.88],[20221201,488.07],[20221202,485.92],[20221203,485.92],[20221204,485.92],[20221205,467.98],[20221206,469.7],[20221207,460.09],[20221208,462.36],[20221209,461.51],[20221210,461.51],[20221211,461.51],[20221212,453.36],[20221213,459.49],[20221214,456.65],[20221215,458.74],[20221216,459.32],[20221217,459.32],[20221218,459.32],[20221219,457.37],[20221220,459.58],[20221221,458.82],[20221222,456],[20221223,456.12],[20221224,456.12],[20221225,456.12],[20221226,456.12],[20221227,458.51],[20221228,463.33],[20221229,463.62],[20221230,463.09],[20221231,463.09],[20230101,463.09],[20230102,463.76],[20230103,473.32],[20230104,465.86],[20230105,467.44],[20230106,469.61],[20230107,469.61],[20230108,469.61],[20230109,467.16],[20230110,465.23],[20230111,462.57],[20230112,463.97],[20230113,463.17],[20230114,463.17],[20230115,463.17],[20230116,463.02],[20230117,460.03],[20230118,458.41],[20230119,460.59],[20230120,460.53],[20230121,460.53],[20230122,460.53],[20230123,461.36],[20230124,463.19],[20230125,462.75],[20230126,461.57],[20230127,461.93],[20230128,461.93],[20230129,461.93],[20230130,459.53],[20230131,461.27],[20230201,459.63],[20230202,453.66],[20230203,455.36],[20230204,455.36],[20230205,455.36],[20230206,459.1],[20230207,459.5],[20230208,458.93],[20230209,454.59],[20230210,456.76],[20230211,456.76],[20230212,456.76],[20230213,462.19],[20230214,458.68],[20230215,463.87],[20230216,463.9],[20230217,465.67],[20230218,465.67],[20230219,465.67],[20230220,459.89],[20230221,457.14],[20230222,457],[20230223,454.66],[20230224,455.88],[20230225,455.88],[20230226,455.88],[20230227,453.07],[20230228,453.07],[20230301,454.27],[20230302,459.97],[20230303,460.04],[20230304,460.04],[20230305,460.04],[20230306,465.28],[20230307,465.02],[20230308,467.71],[20230309,467.76],[20230310,466.21],[20230311,466.21],[20230312,466.21],[20230313,453.01],[20230314,447.34],[20230315,451.01],[20230316,446.67],[20230317,446.05],[20230318,446.05],[20230319,446.05],[20230320,448.76],[20230321,452.3],[20230322,454.02],[20230323,452.81],[20230324,456.29],[20230325,456.29],[20230326,456.29],[20230327,457.49],[20230328,456.52],[20230329,457.82],[20230330,460.02],[20230331,460.23],[20230401,460.23],[20230402,460.23],[20230403,469.27],[20230404,472.31],[20230405,470.69],[20230406,470.45],[20230407,470.45],[20230408,470.45],[20230409,470.45],[20230410,470.33],[20230411,468.32],[20230412,470.53],[20230413,467.8],[20230414,467.12],[20230415,467.12],[20230416,467.12],[20230417,473.53],[20230418,474.07],[20230419,475.07],[20230420,474.84],[20230421,474.29],[20230422,474.29],[20230423,474.29],[20230424,473.81],[20230425,474.31],[20230426,475.64],[20230427,476.56],[20230428,478.32],[20230429,478.32],[20230430,478.32],[20230501,478.55],[20230502,479.97],[20230503,471.97],[20230504,473.6],[20230505,475.41],[20230506,475.41],[20230507,475.41],[20230508,478.54],[20230509,482.28],[20230510,483.62],[20230511,488.11],[20230512,489.28],[20230513,489.28],[20230514,489.28],[20230515,483.93],[20230516,483.42],[20230517,491],[20230518,493.28],[20230519,493.59],[20230520,493.59],[20230521,493.59],[20230522,494.82],[20230523,494.38],[20230524,492.48],[20230525,492.85],[20230526,492.79],[20230527,492.79],[20230528,492.79],[20230529,492.48],[20230530,492],[20230531,490.01],[20230601,488.69],[20230602,487.54],[20230603,487.54],[20230604,487.54],[20230605,498.52],[20230606,501.98],[20230607,504.69],[20230608,504.19],[20230609,503.38],[20230610,503.38],[20230611,503.38],[20230612,503.22],[20230613,503.55],[20230614,506.42],[20230615,505.73],[20230616,503.16],[20230617,503.16],[20230618,503.16],[20230619,499.22],[20230620,500.06],[20230621,502.79],[20230622,499.01],[20230623,500.9],[20230624,500.9],[20230625,500.9],[20230626,500.76],[20230627,500.37],[20230628,500.56],[20230629,500.55],[20230630,502.25],[20230701,502.25],[20230702,502.25],[20230703,507.95],[20230704,512.89],[20230705,511.03],[20230706,511.46],[20230707,511.29],[20230708,511.29],[20230709,511.29],[20230710,508.13],[20230711,510.46],[20230712,511.98],[20230713,504.35],[20230714,503.33],[20230715,503.33],[20230716,503.33],[20230717,505.37],[20230718,504.72],[20230719,505.28],[20230720,507.22],[20230721,508.54],[20230722,508.54],[20230723,508.54],[20230724,513.16],[20230725,517.72],[20230726,518.65],[20230727,514.61],[20230728,516.97],[20230729,516.97],[20230730,516.97],[20230731,512.35],[20230801,514.32],[20230802,508.17],[20230803,505.7],[20230804,505.32],[20230805,505.32],[20230806,505.32],[20230807,499.51],[20230808,498.05],[20230809,498.11],[20230810,499.12],[20230811,499.94],[20230812,499.94],[20230813,499.94],[20230814,505.59],[20230815,504.16],[20230816,503.06],[20230817,504.62],[20230818,505.4],[20230819,505.4],[20230820,505.4],[20230821,503.03],[20230822,503.08],[20230823,505.9],[20230824,505.83],[20230825,506.77],[20230826,506.77],[20230827,506.77],[20230828,509.45],[20230829,509.82],[20230830,510.27],[20230831,508.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 974,84€ |
| 2020 | 879,35€ |
| 2021 | 1.196,66€ |
| 2022 | 1.337,55€ |
| 2023 | 1.218,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,73% |
| 3 M | 5,76% |
| 6 M | 9,75% |
| lfd. Jahr | 5,44% |
| 1 Jahr | -8,90% |
| 3 Jahre | 38,57% |
| 5 Jahre | 22,37% |
| 10 Jahre | 38,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 67% seines Vermögens in Aktien und aktiengebundene Instrumente von Unternehmen, die ihren Sitz im Nahen Osten und in Nordafrika (MENA) haben oder dort in erheblichem Umfang tätig sind. Das Anlageteam managt das Portfolio des Fonds aktiv, indem es Top-down- und Bottom-up-Strategien kombiniert: geografische Allokation, Sektorallokation innerhalb jedes Landes und Titelauswahl auf der Grundlage von Wachstumspotenzial und Bewertung. Der Fonds integriert Nachhaltigkeitsfaktoren in seinen Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.5156 | 10.491500 |
| 08.2019 - 08.2020 | -9.7959 | -11.640600 |
| 08.2020 - 08.2021 | 36.0852 | 41.684300 |
| 08.2021 - 08.2022 | 11.7731 | 34.061200 |
| 08.2022 - 08.2023 | -8.9027 | -8.919600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,09% | 14,57% | 17,58% | 16,01% |
| Sharpe Ratio | -0,63 | 0,95 | 0,22 | 0,21 |
| Tracking Error | 9,33% | 8,34% | 8,23% | 8,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,78 | 0,87 | 0,84 |
| Treynor Ratio | -11,41 | 17,82 | 4,46 | 3,95 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 09. 2023)
| Saudi-Arabien | 61,84% |
| Vereinigte Arabische Emirate | 16,13% |
| Katar | 9,69% |
| Kuwait | 9,15% |
| Schweiz | 1,18% |
| Marokko | 0,59% |
| Oman | 0,48% |
| Ägypten | 0,37% |
| MENA | 0,35% |
| Kasse | 0,22% |
Branchenverteilung (25. 09. 2023)
| Finanzen | 41,56% |
| Telekommunikationsdienstleister | 8,81% |
| Grundstoffe | 8,72% |
| Industrie / Investitionsgüter | 7,26% |
| Immobilien | 7,07% |
| Konsumgüter zyklisch | 6,59% |
| Energie | 6,54% |
| Konsumgüter nicht-zyklisch | 5,48% |
| Gesundheit / Healthcare | 4,07% |
| Informationstechnologie | 3,19% |
Assetverteilung (25. 09. 2023)
| Aktien | 99,78% |
| Geldmarkt/Kasse | 0,22% |
Währungsverteilung (25. 09. 2023)
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, 15498KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 121KB
Jahresbericht (2022)
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, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | MENA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap MENA |
| Fondsmanager: | Herr Remy Marcel Herr Patrice Lemonnier |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,72 Mio. EUR |