Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRL9
ISIN: LU0666200265
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (07. 10. 2024)
171,04 $
-0,34 $ / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0666200265","name":"HSBC GIF Frontier Markets AD","currency":"EUR"},"ts":[[20191007,91.04],[20191008,90.94],[20191009,90.85],[20191010,90.9],[20191014,91.72],[20191015,92.1],[20191016,92],[20191017,91.44],[20191021,91.2],[20191022,91.65],[20191023,91.55],[20191024,91.73],[20191028,91.95],[20191029,91.81],[20191030,91.71],[20191031,93.01],[20191104,92.04],[20191105,92.4],[20191106,92.35],[20191107,92.93],[20191111,92.63],[20191112,92.68],[20191113,92.57],[20191114,92.79],[20191118,92.15],[20191119,92.01],[20191120,91.86],[20191121,91.33],[20191125,92.27],[20191126,91.94],[20191127,92.22],[20191128,92.38],[20191202,92.42],[20191203,91.55],[20191204,91.77],[20191205,91.89],[20191209,92.13],[20191210,91.88],[20191211,92.18],[20191212,91.83],[20191216,92.89],[20191217,91.6],[20191218,92.87],[20191219,93.1],[20191223,93.84],[20191230,93.94],[20200102,94],[20200106,92.21],[20200107,92.75],[20200108,93.41],[20200109,94.95],[20200113,94.99],[20200114,95.72],[20200115,95.51],[20200116,95.52],[20200120,96.52],[20200121,95.84],[20200122,96.37],[20200123,96.14],[20200127,95.63],[20200128,95.5],[20200129,95.83],[20200130,95.32],[20200203,92.02],[20200204,94.17],[20200205,95.22],[20200206,96.11],[20200210,95.59],[20200211,95.82],[20200212,95.47],[20200213,95.84],[20200217,96.1],[20200218,96.07],[20200219,96.43],[20200220,97.11],[20200224,94.72],[20200302,85.65],[20200303,88.21],[20200304,87.47],[20200305,86.83],[20200309,74.66],[20200310,75.99],[20200311,76.28],[20200312,72.69],[20200316,68.13],[20200317,66.92],[20200318,66.74],[20200319,66.93],[20200323,66.33],[20200324,66.45],[20200325,68.7],[20200326,68.51],[20200330,66.53],[20200331,68.45],[20200401,68.16],[20200402,68.25],[20200406,69.04],[20200407,71.16],[20200408,71.29],[20200409,72.14],[20200414,72.53],[20200415,73.25],[20200416,72.18],[20200420,73.26],[20200421,71.52],[20200422,71.52],[20200423,72.87],[20200427,72.84],[20200428,73.22],[20200429,74.34],[20200430,74.96],[20200504,72.85],[20200505,74.54],[20200506,75.11],[20200507,75.21],[20200511,73.56],[20200512,75.03],[20200513,74.22],[20200514,74.07],[20200518,74.02],[20200519,73.96],[20200520,74.01],[20200527,74.26],[20200528,74.48],[20200602,75.4],[20200603,76.69],[20200604,77.19],[20200608,78.24],[20200609,77.74],[20200610,76.88],[20200611,76.07],[20200615,75.26],[20200616,76.27],[20200617,76.99],[20200618,76.76],[20200622,76.83],[20200624,76.53],[20200625,76.56],[20200629,75.26],[20200630,75.92],[20200701,76.33],[20200702,76.26],[20200706,76.56],[20200707,76.77],[20200708,76.84],[20200709,76.28],[20200713,76.21],[20200714,75.18],[20200715,74.81],[20200716,75],[20200720,74.41],[20200721,74.55],[20200722,73.46],[20200723,73.59],[20200727,71.7],[20200728,72.65],[20200729,72.38],[20200804,72.36],[20200805,72.16],[20200806,72.47],[20200810,73.24],[20200811,73.37],[20200812,74.06],[20200813,73.89],[20200817,74],[20200818,73.73],[20200819,73.82],[20200824,74.28],[20200825,75.11],[20200826,75.42],[20200827,75.34],[20200901,74.46],[20200902,75.24],[20200903,75.8],[20200907,75.61],[20200908,75.74],[20200909,75.82],[20200910,75.89],[20200914,76.13],[20200915,76.23],[20200916,75.39],[20200917,77.29],[20200921,76.72],[20200922,76.98],[20200923,77.31],[20200924,76.96],[20200928,77.31],[20200929,76.77],[20200930,77.23],[20201001,76.98],[20201005,77.36],[20201006,77.48],[20201007,77.45],[20201008,77.76],[20201012,77.91],[20201013,77.75],[20201014,78.22],[20201015,78.35],[20201019,77.66],[20201020,77.52],[20201021,77.59],[20201022,77.66],[20201026,76.75],[20201027,76.42],[20201028,76.33],[20201102,75.95],[20201103,76.59],[20201104,77.08],[20201105,76.91],[20201109,78.42],[20201110,79.27],[20201111,80.03],[20201112,79.74],[20201116,80.04],[20201117,80.44],[20201118,81.12],[20201119,81.18],[20201123,82.34],[20201124,83.15],[20201125,82.96],[20201126,82.51],[20201130,80.47],[20201201,82.29],[20201202,81.88],[20201203,82.43],[20201207,83.03],[20201208,83.18],[20201209,83.12],[20201210,82.78],[20201214,82.31],[20201215,83.42],[20201216,83.36],[20201217,83.04],[20201221,83],[20201222,82.75],[20201223,83.67],[20201229,83.82],[20201230,84.01],[20210104,84.28],[20210105,84.79],[20210106,84.42],[20210107,85.76],[20210111,87.26],[20210112,88.33],[20210113,90.03],[20210114,89.67],[20210118,89.5],[20210119,88.29],[20210120,88.52],[20210121,88.47],[20210125,88.3],[20210126,87.74],[20210127,86.96],[20210128,85.96],[20210201,86.73],[20210202,87.91],[20210203,88.5],[20210204,88.82],[20210208,88.94],[20210209,89.03],[20210210,88.5],[20210217,89.85],[20210218,89.5],[20210222,88.73],[20210223,88.11],[20210224,87.63],[20210301,90.14],[20210302,87.71],[20210303,88.65],[20210304,88.27],[20210308,89.57],[20210309,89.46],[20210310,89.64],[20210315,90.55],[20210316,91.25],[20210317,91.43],[20210318,91.92],[20210322,91.5],[20210323,91.53],[20210324,91.8],[20210325,91.66],[20210329,92.22],[20210330,93.97],[20210331,94.11],[20210401,93.84],[20210406,93.75],[20210407,93.39],[20210408,93.51],[20210412,94.1],[20210413,93.61],[20210414,93.29],[20210415,94.09],[20210419,95.72],[20210420,94.54],[20210422,93.67],[20210426,93.71],[20210427,93.89],[20210428,94.99],[20210429,95.11],[20210504,96.67],[20210505,97.47],[20210506,96.93],[20210510,97.5],[20210511,97.22],[20210512,97.74],[20210517,99.13],[20210518,97.8],[20210519,97.89],[20210520,98.39],[20210525,98.88],[20210526,99.36],[20210527,99.47],[20210601,100.37],[20210602,100.89],[20210603,100.91],[20210607,101.37],[20210608,100.59],[20210609,100.66],[20210610,101.19],[20210614,103.03],[20210615,102.99],[20210616,102.68],[20210617,102.55],[20210621,103.93],[20210622,103.94],[20210624,103.86],[20210628,104.68],[20210629,104.87],[20210630,104.57],[20210701,104.81],[20210705,105.2],[20210706,104.09],[20210707,104.51],[20210708,104.01],[20210712,102.96],[20210713,102.68],[20210714,103.11],[20210715,103.15],[20210726,103.17],[20210727,103.37],[20210728,103.53],[20210729,103.56],[20210802,102.63],[20210803,104.16],[20210804,104.46],[20210805,105.09],[20210810,107.46],[20210811,107.77],[20210812,107.39],[20210816,107.53],[20210817,107.7],[20210818,108.62],[20210819,108.96],[20210823,108.76],[20210824,108.91],[20210825,109.75],[20210826,109.64],[20210831,109.47],[20210901,110.23],[20210906,109.85],[20210907,109.84],[20210908,110.21],[20210909,110.61],[20210913,111.04],[20210914,110.81],[20210915,111.15],[20210916,112.14],[20210920,110.94],[20210921,110.85],[20210922,111.73],[20210923,111.75],[20210927,110.94],[20210928,111.15],[20210929,111.33],[20210930,113.75],[20211004,113.75],[20211005,113.64],[20211006,114.41],[20211007,114.74],[20211011,116.05],[20211012,116.82],[20211013,117.06],[20211014,116.97],[20211018,117.85],[20211019,117.31],[20211020,118.61],[20211025,118.48],[20211026,118.56],[20211027,119.05],[20211028,119.99],[20211102,120.62],[20211103,121.21],[20211104,121.66],[20211108,122.41],[20211109,122.99],[20211110,123.18],[20211111,124.37],[20211115,124.66],[20211116,125.31],[20211117,125.46],[20211118,124.87],[20211122,123.45],[20211123,123.85],[20211124,124.47],[20211125,124.86],[20211129,122.14],[20211130,121.02],[20211201,122.34],[20211202,121.88],[20211206,122.19],[20211207,123.42],[20211208,123.41],[20211209,123.92],[20211213,123.67],[20211214,123.2],[20211215,123.1],[20211216,123.16],[20211220,122.86],[20211221,123.17],[20211222,123.23],[20211223,123.34],[20211229,124.22],[20211230,124.05],[20220104,125.21],[20220105,123.42],[20220106,122.81],[20220110,122.63],[20220111,122.9],[20220112,124.11],[20220113,122.65],[20220117,123.08],[20220118,123.73],[20220119,123.65],[20220120,123.82],[20220124,121.52],[20220125,122.19],[20220126,122.19],[20220127,123.39],[20220131,124.09],[20220201,123.48],[20220202,123.2],[20220203,123.61],[20220207,122.01],[20220208,123.14],[20220209,124.17],[20220210,124.33],[20220214,123.9],[20220215,124.8],[20220216,125.56],[20220217,125.8],[20220221,125.07],[20220222,124.64],[20220223,125.2],[20220224,123.78],[20220301,125.79],[20220302,125.65],[20220303,126.02],[20220307,125.56],[20220308,124.78],[20220309,125.69],[20220310,125.1],[20220314,124.72],[20220315,124.35],[20220316,125.97],[20220317,125.86],[20220321,125.33],[20220322,126.38],[20220323,126.94],[20220324,127.53],[20220328,129.12],[20220329,129.52],[20220330,129.09],[20220331,129.37],[20220404,131.63],[20220405,132.68],[20220406,133.5],[20220407,132.74],[20220411,133.4],[20220412,133.25],[20220413,135.37],[20220414,134.43],[20220419,134.4],[20220420,133.97],[20220421,133.56],[20220425,133.42],[20220426,133.28],[20220427,134.41],[20220428,136.61],[20220504,135.03],[20220505,135.06],[20220510,130.89],[20220511,130.32],[20220512,126.96],[20220516,126.15],[20220517,127.59],[20220518,128.36],[20220519,126.78],[20220523,124.73],[20220524,123.01],[20220525,124.6],[20220530,125.78],[20220531,126.27],[20220601,126.33],[20220607,127.44],[20220608,126.9],[20220609,126.8],[20220613,124.47],[20220614,123.98],[20220615,124],[20220616,124.54],[20220620,120.99],[20220621,120.75],[20220622,120.19],[20220627,120.16],[20220628,120.66],[20220629,121.08],[20220630,121.36],[20220704,120.94],[20220705,122.21],[20220706,122.14],[20220712,124.4],[20220713,123.25],[20220714,123.58],[20220718,122.94],[20220719,122.01],[20220720,123.99],[20220721,125.06],[20220725,124.92],[20220726,126.68],[20220727,126.99],[20220728,128.34],[20220801,129.21],[20220802,128.97],[20220803,129.69],[20220804,130.68],[20220808,130.95],[20220809,130.76],[20220810,131.29],[20220811,131.35],[20220816,135.03],[20220817,135.29],[20220818,136.07],[20220822,135.64],[20220823,136.75],[20220824,136.72],[20220825,137],[20220830,134.89],[20220831,134.84],[20220901,132.93],[20220905,133.71],[20220906,134.14],[20220907,133.38],[20220908,131.8],[20220912,131.75],[20220913,131.7],[20220914,132.86],[20220915,132.95],[20220920,130.98],[20220921,131.1],[20220922,130.38],[20220926,130.48],[20220927,129.91],[20220928,130.14],[20220929,128.56],[20221003,126.92],[20221004,127.63],[20221005,127.17],[20221006,127.51],[20221010,127.4],[20221011,125.95],[20221012,126.93],[20221013,126.62],[20221017,126.88],[20221018,127.12],[20221019,127.59],[20221020,127.7],[20221024,125.07],[20221025,125.87],[20221026,124.01],[20221027,124.5],[20221031,125.82],[20221102,125.67],[20221103,126.94],[20221107,126.08],[20221108,126.56],[20221109,126.8],[20221110,128.1],[20221114,124.48],[20221115,122.64],[20221116,122.75],[20221117,122.96],[20221121,124.06],[20221122,123.49],[20221123,123.84],[20221124,123.35],[20221128,123.29],[20221129,125.26],[20221130,126.07],[20221201,125.88],[20221205,124.68],[20221206,125.13],[20221207,124.87],[20221208,124.91],[20221212,123.52],[20221213,124.27],[20221214,123.63],[20221215,123.17],[20221219,122.55],[20221220,122.04],[20221221,121.97],[20221222,121.52],[20221228,121.49],[20221229,120.77],[20230103,123.83],[20230104,122.77],[20230105,123.51],[20230109,123.37],[20230110,122.67],[20230111,122.26],[20230112,122.01],[20230116,122.08],[20230117,123.16],[20230118,122.83],[20230119,122.51],[20230123,122.53],[20230124,122.98],[20230125,122.46],[20230126,121.89],[20230130,120.77],[20230131,122.18],[20230201,121.46],[20230202,121.11],[20230206,123.31],[20230207,123.51],[20230208,123.78],[20230209,123.43],[20230213,124.37],[20230214,123.22],[20230215,124.09],[20230216,124.89],[20230220,125.13],[20230221,125.22],[20230222,123.68],[20230223,123.63],[20230228,123.01],[20230301,123.2],[20230302,124.42],[20230306,124.88],[20230307,122.94],[20230308,124.43],[20230309,124.42],[20230313,121.51],[20230314,120.61],[20230315,121.99],[20230316,121],[20230320,119.97],[20230321,120.81],[20230322,121.52],[20230323,121.89],[20230327,121.87],[20230328,122],[20230329,122.72],[20230330,123.07],[20230403,123.93],[20230404,124.01],[20230405,123.13],[20230406,123.36],[20230411,123.88],[20230412,124.38],[20230413,123.73],[20230417,124.18],[20230418,124.39],[20230419,124.69],[20230426,126.77],[20230427,126.01],[20230502,126.76],[20230503,125.71],[20230504,125.23],[20230510,127.01],[20230511,127.03],[20230515,125.6],[20230516,125.8],[20230517,126.62],[20230522,126.8],[20230523,127.19],[20230524,126.94],[20230525,127.21],[20230530,127.65],[20230531,127.81],[20230601,128.38],[20230605,129.39],[20230606,129.6],[20230607,130.02],[20230608,130.02],[20230612,130.5],[20230613,130.85],[20230614,131.22],[20230615,131.71],[20230619,130.72],[20230620,131.22],[20230621,133.69],[20230622,130.48],[20230703,134.14],[20230704,134.89],[20230705,134.68],[20230706,134.06],[20230711,135.07],[20230712,135.88],[20230713,134.85],[20230717,134.7],[20230718,134.82],[20230720,137.34],[20230724,137.81],[20230725,138.3],[20230726,138.13],[20230727,139.34],[20230731,140.97],[20230801,140.38],[20230802,139.27],[20230803,139.25],[20230804,139.5],[20230807,138.91],[20230808,138.96],[20230809,138.8],[20230810,137.97],[20230814,139.3],[20230816,139.51],[20230817,138.93],[20230821,138.24],[20230822,139.84],[20230823,139.82],[20230824,139.94],[20230829,141.05],[20230830,140.92],[20230831,141.31],[20230904,141.5],[20230905,141.25],[20230906,141.34],[20230907,141.88],[20230911,143.44],[20230912,142.39],[20230913,141.5],[20230914,143.25],[20230918,141.85],[20230919,141.75],[20230920,143.12],[20230921,143.65],[20230925,143.08],[20230926,143.74],[20230927,144.79],[20231002,146.3],[20231003,145.84],[20231004,144.25],[20231005,142.71],[20231009,141.41],[20231010,141.47],[20231011,141.82],[20231012,142.59],[20231016,142.36],[20231017,142.22],[20231018,141.51],[20231019,140],[20231023,136.23],[20231024,138.15],[20231025,140.48],[20231026,139.2],[20231030,138.23],[20231031,137.61],[20231102,139.5],[20231106,140.18],[20231107,142.22],[20231108,141.09],[20231109,140.48],[20231113,140.55],[20231114,142.61],[20231115,139.91],[20231116,140.68],[20231120,141.96],[20231121,140.84],[20231122,141.38],[20231123,141.31],[20231127,141.15],[20231128,141.53],[20231129,141.23],[20231130,141.95],[20231204,145],[20231205,143.94],[20231206,144.5],[20231207,146.3],[20231211,148.06],[20231212,146.01],[20231213,146.12],[20231214,146.01],[20231218,144.53],[20231219,145.02],[20231220,147.43],[20231221,146.47],[20231227,147.69],[20231228,147.91],[20240102,151.05],[20240103,150.58],[20240104,151.35],[20240108,152.18],[20240109,153.06],[20240110,153.51],[20240111,153.05],[20240115,154.33],[20240116,156.02],[20240117,155.92],[20240118,155.56],[20240122,156.59],[20240123,156.27],[20240124,156.39],[20240125,155.35],[20240129,155.67],[20240130,156.28],[20240131,156.25],[20240201,157.7],[20240205,160.14],[20240206,160.8],[20240207,161.3],[20240208,161.15],[20240212,162.71],[20240214,164.46],[20240215,164.38],[20240219,165.2],[20240220,164.91],[20240221,165.21],[20240222,165.35],[20240226,166.78],[20240227,166.93],[20240228,168.77],[20240229,168.56],[20240304,171.77],[20240305,170.85],[20240306,166.36],[20240307,166.19],[20240311,164.63],[20240312,165.91],[20240313,167.14],[20240314,168.02],[20240318,167.58],[20240319,167.24],[20240320,168.4],[20240321,169.24],[20240325,168.92],[20240326,168.27],[20240327,168.38],[20240328,168.23],[20240402,169.89],[20240403,168.52],[20240404,168.02],[20240408,167.68],[20240415,168.04],[20240416,166.18],[20240417,165.77],[20240418,165.08],[20240422,165.02],[20240423,164.81],[20240424,165.04],[20240425,164.26],[20240429,165.52],[20240430,164.21],[20240502,166.41],[20240503,166.24],[20240507,165.69],[20240508,166.53],[20240510,167.76],[20240513,167.44],[20240514,165.51],[20240515,166.89],[20240516,165.25],[20240517,168.07],[20240521,166.59],[20240522,168.36],[20240523,165.49],[20240524,167.07],[20240528,165.61],[20240529,164.49],[20240530,164.29],[20240531,164.77],[20240603,166.37],[20240604,164.13],[20240605,165.94],[20240606,166.26],[20240607,165.88],[20240610,168.7],[20240611,169.11],[20240612,169.46],[20240613,169.4],[20240614,169.77],[20240620,170.03],[20240621,170.19],[20240624,169.78],[20240625,171.05],[20240626,171.98],[20240627,172.03],[20240628,172.36],[20240701,171.65],[20240702,171.72],[20240703,172.35],[20240704,172.46],[20240705,172.5],[20240708,172.79],[20240709,172.97],[20240710,172.31],[20240711,172.97],[20240712,172.63],[20240715,172.25],[20240716,173.13],[20240717,172.85],[20240718,173.58],[20240719,173.74],[20240722,172.71],[20240723,173.03],[20240724,173.51],[20240725,172.91],[20240726,173.51],[20240729,174.63],[20240730,174.75],[20240731,174.82],[20240801,173.9],[20240802,171.92],[20240805,163.31],[20240806,166.75],[20240807,168.97],[20240808,166.56],[20240809,169.37],[20240812,170.16],[20240813,170.57],[20240814,170.63],[20240816,172.39],[20240819,172.88],[20240820,173.02],[20240821,173.12],[20240822,174.95],[20240823,174.52],[20240827,174.18],[20240828,173.88],[20240829,173.72],[20240830,175.8],[20240902,175.46],[20240903,175.21],[20240904,174.6],[20240905,175.3],[20240906,175.35],[20240909,173.68],[20240910,173.82],[20240911,172.8],[20240912,174.22],[20240913,173.54],[20240917,173.53],[20240918,174.05],[20240919,173.51],[20240920,173.48],[20240923,174.46],[20240924,175.06],[20240925,174.77],[20240926,175.37],[20240927,176.8],[20240930,173.82],[20241001,175.6],[20241002,173.92],[20241003,172.18],[20241004,173.59]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20191005,5573.24],[20191006,5573.24],[20191007,5564.76],[20191008,5557.32],[20191009,5556.12],[20191010,5552.87],[20191011,5620.67],[20191012,5620.67],[20191013,5620.67],[20191014,5646.24],[20191015,5667.4],[20191016,5677.54],[20191017,5666.3],[20191018,5640.66],[20191019,5640.66],[20191020,5640.66],[20191021,5642.66],[20191022,5685.55],[20191023,5680.33],[20191024,5705.92],[20191025,5713.41],[20191026,5713.41],[20191027,5713.41],[20191028,5747.94],[20191029,5753.55],[20191030,5737.24],[20191031,5719.34],[20191101,5739.77],[20191102,5739.77],[20191103,5739.77],[20191104,5820.54],[20191105,5878.59],[20191106,5879.49],[20191107,5907.74],[20191108,5889.36],[20191109,5889.36],[20191110,5889.36],[20191111,5831.8],[20191112,5848.21],[20191113,5801.55],[20191114,5797.45],[20191115,5811.63],[20191116,5811.63],[20191117,5811.63],[20191118,5815.42],[20191119,5830.83],[20191120,5814.63],[20191121,5768.59],[20191122,5797.09],[20191123,5797.09],[20191124,5797.09],[20191125,5846.8],[20191126,5822.09],[20191127,5846.36],[20191128,5838.96],[20191129,5800.7],[20191130,5800.7],[20191201,5800.7],[20191202,5774],[20191203,5733.61],[20191204,5735.43],[20191205,5756.54],[20191206,5796.63],[20191207,5796.63],[20191208,5796.63],[20191209,5811.12],[20191210,5795.72],[20191211,5835.55],[20191212,5880.01],[20191213,5943.34],[20191214,5943.34],[20191215,5943.34],[20191216,5969.25],[20191217,6014.27],[20191218,6062.08],[20191219,6058.68],[20191220,6076.03],[20191221,6076.03],[20191222,6076.03],[20191223,6098.15],[20191224,6094.88],[20191225,6094.88],[20191226,6095.68],[20191227,6108.24],[20191228,6108.24],[20191229,6108.24],[20191230,6091.26],[20191231,6061.66],[20200101,6061.66],[20200102,6129.82],[20200103,6134.91],[20200104,6134.91],[20200105,6134.91],[20200106,6058.73],[20200107,6084.17],[20200108,6099.3],[20200109,6186.57],[20200110,6219.71],[20200111,6219.71],[20200112,6219.71],[20200113,6248.43],[20200114,6261.18],[20200115,6226.43],[20200116,6232.04],[20200117,6288.88],[20200118,6288.88],[20200119,6288.88],[20200120,6297.02],[20200121,6203.56],[20200122,6238.65],[20200123,6190.73],[20200124,6206.08],[20200125,6206.08],[20200126,6206.08],[20200127,6130.67],[20200128,6122.31],[20200129,6108.99],[20200130,5983.43],[20200131,5900.29],[20200201,5900.29],[20200202,5900.29],[20200203,5887.26],[20200204,6015.78],[20200205,6072.53],[20200206,6134.63],[20200207,6094.04],[20200208,6094.04],[20200209,6094.04],[20200210,6078.56],[20200211,6157.72],[20200212,6208.98],[20200213,6224.92],[20200214,6234.64],[20200215,6234.64],[20200216,6234.64],[20200217,6243.97],[20200218,6195.12],[20200219,6238.6],[20200220,6208.21],[20200221,6138.97],[20200222,6138.97],[20200223,6138.97],[20200224,5967.3],[20200225,5943.1],[20200226,5874.22],[20200227,5742.17],[20200228,5592.74],[20200229,5592.74],[20200301,5592.74],[20200302,5576.97],[20200303,5622.57],[20200304,5676.11],[20200305,5645.3],[20200306,5438.72],[20200307,5438.72],[20200308,5438.72],[20200309,5056.87],[20200310,5140.72],[20200311,5077.36],[20200312,4764.69],[20200313,4857.08],[20200314,4857.08],[20200315,4857.08],[20200316,4519.98],[20200317,4534.51],[20200318,4362.93],[20200319,4299.44],[20200320,4489.82],[20200321,4489.82],[20200322,4489.82],[20200323,4262.47],[20200324,4447.29],[20200325,4613.06],[20200326,4662.8],[20200327,4600.1],[20200328,4600.1],[20200329,4600.1],[20200330,4533.73],[20200331,4625.9],[20200401,4538.65],[20200402,4596.49],[20200403,4619.27],[20200404,4619.27],[20200405,4619.27],[20200406,4731.82],[20200407,4829.73],[20200408,4821.79],[20200409,4886.56],[20200410,4886.37],[20200411,4886.37],[20200412,4886.37],[20200413,4884.88],[20200414,4911.99],[20200415,4880.12],[20200416,4887.16],[20200417,4980.93],[20200418,4980.93],[20200419,4980.93],[20200420,4969.54],[20200421,4872.04],[20200422,4920.73],[20200423,4977.67],[20200424,4918.26],[20200425,4918.26],[20200426,4918.26],[20200427,4961.97],[20200428,5003.74],[20200429,5095.28],[20200430,5104.93],[20200501,5080.19],[20200502,5080.19],[20200503,5080.19],[20200504,4929.69],[20200505,4988.54],[20200506,5021.7],[20200507,5036.22],[20200508,5064.41],[20200509,5064.41],[20200510,5064.41],[20200511,5099.12],[20200512,5062.65],[20200513,5050.26],[20200514,5027.26],[20200515,5028.15],[20200516,5028.15],[20200517,5028.15],[20200518,5073.91],[20200519,5088.17],[20200520,5122.4],[20200521,5114.13],[20200522,5041.28],[20200523,5041.28],[20200524,5041.28],[20200525,5052.56],[20200526,5111.55],[20200527,5113.64],[20200528,5100.69],[20200529,5072.66],[20200530,5072.66],[20200531,5072.65],[20200601,5105.62],[20200602,5236.42],[20200603,5330.23],[20200604,5315.15],[20200605,5359.56],[20200606,5359.56],[20200607,5359.56],[20200608,5407.55],[20200609,5404.52],[20200610,5389.28],[20200611,5287.27],[20200612,5287.1],[20200613,5287.1],[20200614,5287.1],[20200615,5213.01],[20200616,5304.65],[20200617,5351.97],[20200618,5363.91],[20200619,5399.75],[20200620,5399.75],[20200621,5399.75],[20200622,5401.47],[20200623,5411.4],[20200624,5418.38],[20200625,5422.69],[20200626,5398.51],[20200627,5398.51],[20200628,5398.51],[20200629,5346.66],[20200630,5384.71],[20200701,5412.45],[20200702,5493.44],[20200703,5547.94],[20200704,5547.94],[20200705,5547.94],[20200706,5635.07],[20200707,5628.4],[20200708,5687.5],[20200709,5719.38],[20200710,5698.46],[20200711,5698.46],[20200712,5698.46],[20200713,5689.23],[20200714,5612.48],[20200715,5620.64],[20200716,5550.74],[20200717,5580.47],[20200718,5580.47],[20200719,5580.47],[20200720,5616.56],[20200721,5710.66],[20200722,5630.99],[20200723,5626.65],[20200724,5536.08],[20200725,5536.08],[20200726,5536.08],[20200727,5528.09],[20200728,5580.11],[20200729,5600.76],[20200730,5570.52],[20200731,5522.89],[20200801,5522.89],[20200802,5522.89],[20200803,5562.37],[20200804,5601.92],[20200805,5625.53],[20200806,5641.93],[20200807,5599.82],[20200808,5599.82],[20200809,5599.82],[20200810,5599.7],[20200811,5614.71],[20200812,5630.19],[20200813,5622.05],[20200814,5615.44],[20200815,5615.44],[20200816,5615.44],[20200817,5625.57],[20200818,5621.83],[20200819,5594.82],[20200820,5548.64],[20200821,5623.55],[20200822,5623.55],[20200823,5623.55],[20200824,5673.49],[20200825,5712.34],[20200826,5742.87],[20200827,5735.34],[20200828,5706.6],[20200829,5706.6],[20200830,5706.6],[20200831,5634.48],[20200901,5659.46],[20200902,5723.92],[20200903,5697.4],[20200904,5637.52],[20200905,5637.52],[20200906,5637.52],[20200907,5621.25],[20200908,5598],[20200909,5598.89],[20200910,5568.64],[20200911,5589.8],[20200912,5589.8],[20200913,5589.8],[20200914,5641.98],[20200915,5684.53],[20200916,5712.71],[20200917,5698.73],[20200918,5688.23],[20200919,5688.23],[20200920,5688.23],[20200921,5621.87],[20200922,5615.33],[20200923,5611.83],[20200924,5547.7],[20200925,5557.31],[20200926,5557.31],[20200927,5557.31],[20200928,5594.16],[20200929,5568.72],[20200930,5612.61],[20201001,5629.24],[20201002,5622.39],[20201003,5622.39],[20201004,5622.39],[20201005,5653.59],[20201006,5686.22],[20201007,5728.46],[20201008,5773.4],[20201009,5790.09],[20201010,5790.09],[20201011,5790.09],[20201012,5843.17],[20201013,5857.94],[20201014,5873.5],[20201015,5829.05],[20201016,5826.51],[20201017,5826.51],[20201018,5826.51],[20201019,5815.66],[20201020,5834.99],[20201021,5837.71],[20201022,5847.73],[20201023,5838.48],[20201024,5838.48],[20201025,5838.48],[20201026,5822.01],[20201027,5820.33],[20201028,5789.38],[20201029,5802.74],[20201030,5742.56],[20201031,5742.55],[20201101,5742.55],[20201102,5804.89],[20201103,5827.2],[20201104,5883.09],[20201105,5981.91],[20201106,6015.85],[20201107,6015.85],[20201108,6015.85],[20201109,6112.81],[20201110,6088.19],[20201111,6103.48],[20201112,6098.79],[20201113,6119.37],[20201114,6119.37],[20201115,6119.37],[20201116,6182.29],[20201117,6160.41],[20201118,6193.63],[20201119,6183.85],[20201120,6209.49],[20201121,6209.49],[20201122,6209.49],[20201123,6251.83],[20201124,6288.55],[20201125,6246.68],[20201126,6278.36],[20201127,6281.82],[20201128,6281.82],[20201129,6281.82],[20201130,6159.01],[20201201,6234.22],[20201202,6218.86],[20201203,6228.2],[20201204,6283.84],[20201205,6283.84],[20201206,6283.84],[20201207,6305.59],[20201208,6316.51],[20201209,6334.54],[20201210,6318.28],[20201211,6327.51],[20201212,6327.51],[20201213,6327.51],[20201214,6300.76],[20201215,6309.11],[20201216,6345.65],[20201217,6363.63],[20201218,6343.09],[20201219,6343.09],[20201220,6343.09],[20201221,6313.07],[20201222,6269.91],[20201223,6336.78],[20201224,6332.07],[20201225,6332.07],[20201226,6332.07],[20201227,6332.07],[20201228,6329.12],[20201229,6350.87],[20201230,6432.16],[20201231,6454.44],[20210101,6454.44],[20210102,6454.44],[20210103,6454.44],[20210104,6516.74],[20210105,6576.7],[20210106,6554.74],[20210107,6616.21],[20210108,6751.19],[20210109,6751.19],[20210110,6751.19],[20210111,6795.24],[20210112,6823.4],[20210113,6857.51],[20210114,6914.4],[20210115,6880.53],[20210116,6880.53],[20210117,6880.53],[20210118,6902.86],[20210119,6960.08],[20210120,7060],[20210121,7057.4],[20210122,6993.18],[20210123,6993.18],[20210124,6993.18],[20210125,7057.79],[20210126,6969.34],[20210127,6898.13],[20210128,6817.61],[20210129,6720.98],[20210130,6720.98],[20210131,6720.98],[20210201,6865.85],[20210202,7003.68],[20210203,7066.41],[20210204,7072.11],[20210205,7112.11],[20210206,7112.11],[20210207,7112.11],[20210208,7124.42],[20210209,7125.62],[20210210,7168.79],[20210211,7186.77],[20210212,7207.1],[20210213,7207.1],[20210214,7207.1],[20210215,7230.71],[20210216,7266.38],[20210217,7320.22],[20210218,7231.96],[20210219,7216.57],[20210220,7216.57],[20210221,7216.57],[20210222,7088.72],[20210223,7051.47],[20210224,6981.87],[20210225,6958.52],[20210226,6816.56],[20210227,6816.56],[20210228,6816.56],[20210301,6945.13],[20210302,6963.25],[20210303,7012.67],[20210304,6894.93],[20210305,6907.95],[20210306,6907.95],[20210307,6907.95],[20210308,6817.57],[20210309,6829.18],[20210310,6875.36],[20210311,6975.95],[20210312,6966.07],[20210313,6966.07],[20210314,6966.07],[20210315,6947.87],[20210316,6986.34],[20210317,6967.96],[20210318,6979.22],[20210319,6945.83],[20210320,6945.83],[20210321,6945.83],[20210322,6923.3],[20210323,6885.22],[20210324,6809.81],[20210325,6782],[20210326,6874.81],[20210327,6874.81],[20210328,6874.81],[20210329,6885.88],[20210330,6948.8],[20210331,6949.38],[20210401,7029],[20210402,7030.11],[20210403,7030.11],[20210404,7030.11],[20210405,7031.82],[20210406,7041.53],[20210407,6977.07],[20210408,7004.85],[20210409,6950.17],[20210410,6950.17],[20210411,6950.17],[20210412,6891.08],[20210413,6896.18],[20210414,6918.14],[20210415,6942.04],[20210416,6970.51],[20210417,6970.51],[20210418,6970.51],[20210419,6946.22],[20210420,6921.14],[20210421,6898.88],[20210422,6899.82],[20210423,6947.61],[20210424,6947.61],[20210425,6947.61],[20210426,6968.42],[20210427,6979.55],[20210428,7000.18],[20210429,6988.03],[20210430,6936.86],[20210501,6936.86],[20210502,6936.86],[20210503,6918.28],[20210504,6903.28],[20210505,6910.34],[20210506,6917.04],[20210507,6943.92],[20210508,6943.92],[20210509,6943.92],[20210510,6893.58],[20210511,6807.38],[20210512,6768.91],[20210513,6739.97],[20210514,6733.71],[20210515,6733.71],[20210516,6733.71],[20210517,6742.23],[20210518,6792.68],[20210519,6771.8],[20210520,6788.06],[20210521,6813.13],[20210522,6813.13],[20210523,6813.13],[20210524,6806.8],[20210525,6843.32],[20210526,6892.94],[20210527,6927.31],[20210528,6980.13],[20210529,6980.13],[20210530,6980.13],[20210531,6999.49],[20210601,7050.29],[20210602,7068.59],[20210603,7057.88],[20210604,7083.62],[20210605,7083.62],[20210606,7083.62],[20210607,7062.2],[20210608,7034.95],[20210609,7017.07],[20210610,7056.62],[20210611,7100.46],[20210612,7100.46],[20210613,7100.46],[20210614,7109.89],[20210615,7088.47],[20210616,7051.78],[20210617,7115.5],[20210618,7122.43],[20210619,7122.43],[20210620,7122.43],[20210621,7081.53],[20210622,7074.88],[20210623,7087.71],[20210624,7144.37],[20210625,7191.93],[20210626,7191.93],[20210627,7191.93],[20210628,7213.28],[20210629,7212],[20210630,7210.58],[20210701,7188.69],[20210702,7166.63],[20210703,7166.63],[20210704,7166.63],[20210705,7148.77],[20210706,7122.84],[20210707,7116.73],[20210708,6994.29],[20210709,6999.65],[20210710,6999.65],[20210711,6999.65],[20210712,7032.46],[20210713,7091.34],[20210714,7110.61],[20210715,7147.08],[20210716,7114.85],[20210717,7114.85],[20210718,7114.85],[20210719,7012.02],[20210720,6991.11],[20210721,7006.86],[20210722,7068.18],[20210723,7022.44],[20210724,7022.44],[20210725,7022.44],[20210726,6886.31],[20210727,6750.64],[20210728,6807.42],[20210729,6891.36],[20210730,6834.9],[20210731,6834.9],[20210801,6834.9],[20210802,6880.39],[20210803,6906.7],[20210804,6962.45],[20210805,6963.72],[20210806,6960.7],[20210807,6960.7],[20210808,6960.7],[20210809,6990.02],[20210810,7033.45],[20210811,7023.93],[20210812,6987.56],[20210813,6935.05],[20210814,6935.05],[20210815,6935.05],[20210816,6894.97],[20210817,6832.64],[20210818,6870.53],[20210819,6768.45],[20210820,6721.17],[20210821,6721.17],[20210822,6721.17],[20210823,6771.33],[20210824,6884.19],[20210825,6926.54],[20210826,6874.62],[20210827,6901.35],[20210828,6901.35],[20210829,6901.35],[20210830,6929.81],[20210831,7011.97],[20210901,7048.76],[20210902,7035.99],[20210903,7040.55],[20210904,7040.55],[20210905,7040.55],[20210906,7078.52],[20210907,7086.65],[20210908,7051.02],[20210909,6990.46],[20210910,7019.68],[20210911,7019.68],[20210912,7019.68],[20210913,7022.25],[20210914,6985.85],[20210915,6950.74],[20210916,6931.11],[20210917,6925.93],[20210918,6925.93],[20210919,6925.93],[20210920,6844.48],[20210921,6845.49],[20210922,6867.99],[20210923,6925.45],[20210924,6894.25],[20210925,6894.25],[20210926,6894.25],[20210927,6904.14],[20210928,6866.53],[20210929,6841.04],[20210930,6886.68],[20211001,6861.2],[20211002,6861.2],[20211003,6861.2],[20211004,6798.24],[20211005,6812.09],[20211006,6802.5],[20211007,6904.15],[20211008,6920.17],[20211009,6920.17],[20211010,6920.17],[20211011,6936.99],[20211012,6905.92],[20211013,6929.96],[20211014,6956.23],[20211015,7027.67],[20211016,7027.67],[20211017,7027.67],[20211018,7031.24],[20211019,7061.57],[20211020,7093.62],[20211021,7055.91],[20211022,7058.13],[20211023,7058.13],[20211024,7058.13],[20211025,7081.7],[20211026,7087.67],[20211027,7033.92],[20211028,7004.6],[20211029,6946.08],[20211030,6946.08],[20211031,6946.08],[20211101,6962.63],[20211102,6957.77],[20211103,6962.07],[20211104,7000.33],[20211105,7013.29],[20211106,7013.29],[20211107,7013.29],[20211108,7012.24],[20211109,7030.47],[20211110,7038.18],[20211111,7110.07],[20211112,7142.58],[20211113,7142.58],[20211114,7142.58],[20211115,7162.16],[20211116,7211.81],[20211117,7217.94],[20211118,7140.22],[20211119,7151.48],[20211120,7151.48],[20211121,7151.48],[20211122,7111.8],[20211123,7077.52],[20211124,7092.14],[20211125,7094.28],[20211126,6891.46],[20211127,6891.46],[20211128,6891.46],[20211129,6883.59],[20211130,6810.3],[20211201,6879.08],[20211202,6914.64],[20211203,6892.12],[20211204,6892.12],[20211205,6892.12],[20211206,6849.37],[20211207,6969.66],[20211208,6980.64],[20211209,7006.76],[20211210,6978.48],[20211211,6978.48],[20211212,6978.48],[20211213,6934.8],[20211214,6876.42],[20211215,6862.17],[20211216,6866.04],[20211217,6825.26],[20211218,6825.26],[20211219,6825.26],[20211220,6732.23],[20211221,6793.11],[20211222,6823.56],[20211223,6869.66],[20211224,6870.54],[20211225,6870.54],[20211226,6870.54],[20211227,6885.33],[20211228,6896.76],[20211229,6879.32],[20211230,6890.37],[20211231,6918.98],[20220101,6918.98],[20220102,6918.98],[20220103,6932.93],[20220104,6976.94],[20220105,6889.78],[20220106,6855.93],[20220107,6891.06],[20220108,6891.06],[20220109,6891.06],[20220110,6901.95],[20220111,6948.28],[20220112,7035.81],[20220113,6971.84],[20220114,6945.27],[20220115,6945.27],[20220116,6945.27],[20220117,6948.34],[20220118,6900.07],[20220119,6907.15],[20220120,6967.09],[20220121,6905.27],[20220122,6905.27],[20220123,6905.27],[20220124,6803.45],[20220125,6770.45],[20220126,6777.24],[20220127,6759.5],[20220128,6757.4],[20220129,6757.4],[20220130,6757.4],[20220131,6833.52],[20220201,6835.74],[20220202,6819.72],[20220203,6782.9],[20220204,6736.75],[20220205,6736.75],[20220206,6736.75],[20220207,6740],[20220208,6771.19],[20220209,6866],[20220210,6903.41],[20220211,6864.29],[20220212,6864.29],[20220213,6864.29],[20220214,6814.81],[20220215,6861.45],[20220216,6910.42],[20220217,6897.38],[20220218,6847.83],[20220219,6847.83],[20220220,6847.83],[20220221,6790.78],[20220222,6711.82],[20220223,6693.46],[20220224,6518.97],[20220225,6574.02],[20220226,6574.02],[20220227,6574.02],[20220228,6539.52],[20220301,6542.09],[20220302,6517.43],[20220303,6528.49],[20220304,6460.09],[20220305,6460.09],[20220306,6460.09],[20220307,6289.87],[20220308,6214],[20220309,6228.04],[20220310,6239.56],[20220311,6211.8],[20220312,6211.8],[20220313,6211.8],[20220314,6078.56],[20220315,5939.4],[20220316,6198.62],[20220317,6319.39],[20220318,6375.28],[20220319,6375.28],[20220320,6375.28],[20220321,6370.81],[20220322,6461.29],[20220323,6507.58],[20220324,6506.76],[20220325,6451.48],[20220326,6451.48],[20220327,6451.48],[20220328,6463.06],[20220329,6470.66],[20220330,6495.9],[20220331,6471.02],[20220401,6535.05],[20220402,6535.05],[20220403,6535.05],[20220404,6636.72],[20220405,6637.7],[20220406,6576.39],[20220407,6500.77],[20220408,6526.99],[20220409,6526.99],[20220410,6526.99],[20220411,6426.74],[20220412,6439.98],[20220413,6490.7],[20220414,6471.83],[20220415,6471.75],[20220416,6471.75],[20220417,6471.75],[20220418,6469.67],[20220419,6406.39],[20220420,6380.1],[20220421,6304.65],[20220422,6271.34],[20220423,6271.34],[20220424,6271.34],[20220425,6165.63],[20220426,6187.86],[20220427,6220.04],[20220428,6317.35],[20220429,6389.66],[20220430,6389.66],[20220501,6389.66],[20220502,6382.2],[20220503,6361.47],[20220504,6346.83],[20220505,6288.64],[20220506,6131.84],[20220507,6131.84],[20220508,6131.84],[20220509,6072.31],[20220510,5994.11],[20220511,6000.71],[20220512,5965.47],[20220513,6078.34],[20220514,6078.34],[20220515,6078.34],[20220516,6084.22],[20220517,6150.47],[20220518,6154.11],[20220519,6069.36],[20220520,6141.38],[20220521,6141.38],[20220522,6141.38],[20220523,6100.96],[20220524,5983.54],[20220525,6018.22],[20220526,6025.18],[20220527,6132.81],[20220528,6132.81],[20220529,6132.81],[20220530,6205.71],[20220531,6298.8],[20220601,6269.36],[20220602,6258.47],[20220603,6240.94],[20220604,6240.94],[20220605,6240.94],[20220606,6251.73],[20220607,6255.11],[20220608,6276],[20220609,6235.56],[20220610,6224.74],[20220611,6224.74],[20220612,6224.74],[20220613,6084.25],[20220614,6078.69],[20220615,6109.68],[20220616,6039.76],[20220617,5993.53],[20220618,5993.53],[20220619,5993.53],[20220620,5967.78],[20220621,6021.38],[20220622,5928.81],[20220623,5945.56],[20220624,6025.55],[20220625,6025.55],[20220626,6025.55],[20220627,6079.57],[20220628,6102.66],[20220629,6051.36],[20220630,6036.25],[20220701,5997.18],[20220702,5997.18],[20220703,5997.18],[20220704,5986.78],[20220705,6043.8],[20220706,6056.26],[20220707,6145.3],[20220708,6176.05],[20220709,6176.05],[20220710,6176.05],[20220711,6112.6],[20220712,6072.05],[20220713,6060.06],[20220714,6063.45],[20220715,6023.84],[20220716,6023.84],[20220717,6023.84],[20220718,6067.66],[20220719,6028.76],[20220720,6086.42],[20220721,6115.59],[20220722,6110.49],[20220723,6110.49],[20220724,6110.49],[20220725,6079.69],[20220726,6137.39],[20220727,6151.3],[20220728,6205.44],[20220729,6157.17],[20220730,6157.17],[20220731,6157.17],[20220801,6137.29],[20220802,6092.3],[20220803,6127.76],[20220804,6177.97],[20220805,6205.71],[20220806,6205.71],[20220807,6205.71],[20220808,6221.54],[20220809,6196.78],[20220810,6167.29],[20220811,6211.67],[20220812,6270.8],[20220813,6270.8],[20220814,6270.8],[20220815,6293.69],[20220816,6348.27],[20220817,6333.85],[20220818,6302],[20220819,6308.07],[20220820,6308.07],[20220821,6308.07],[20220822,6286.11],[20220823,6314.01],[20220824,6299.89],[20220825,6378.66],[20220826,6368.12],[20220827,6368.12],[20220828,6368.12],[20220829,6315.81],[20220830,6268.07],[20220831,6273.16],[20220901,6194.37],[20220902,6168.54],[20220903,6168.54],[20220904,6168.54],[20220905,6188.92],[20220906,6173.42],[20220907,6144.62],[20220908,6102.17],[20220909,6152.49],[20220910,6152.49],[20220911,6152.49],[20220912,6156.22],[20220913,6137.51],[20220914,6143.62],[20220915,6117.41],[20220916,6042.68],[20220917,6042.68],[20220918,6042.68],[20220919,6017.81],[20220920,6040.61],[20220921,6020.8],[20220922,5977.94],[20220923,5937.43],[20220924,5937.43],[20220925,5937.43],[20220926,5899.34],[20220927,5910.16],[20220928,5862.81],[20220929,5754.95],[20220930,5738.33],[20221001,5738.33],[20221002,5738.33],[20221003,5747.16],[20221004,5798.39],[20221005,5877.44],[20221006,5911.23],[20221007,5867.68],[20221008,5867.68],[20221009,5867.68],[20221010,5842.2],[20221011,5717.87],[20221012,5721.28],[20221013,5664.92],[20221014,5703.69],[20221015,5703.69],[20221016,5703.69],[20221017,5713.83],[20221018,5734.9],[20221019,5691.89],[20221020,5665.62],[20221021,5697.47],[20221022,5697.47],[20221023,5697.47],[20221024,5531.39],[20221025,5511.73],[20221026,5486.12],[20221027,5519.67],[20221028,5502.14],[20221029,5502.14],[20221030,5502.14],[20221031,5529.57],[20221101,5590.68],[20221102,5671.7],[20221103,5698.27],[20221104,5776.94],[20221105,5776.94],[20221106,5776.94],[20221107,5776.02],[20221108,5777.15],[20221109,5755.48],[20221110,5752.59],[20221111,5800.29],[20221112,5800.29],[20221113,5800.29],[20221114,5834.39],[20221115,5903.25],[20221116,5862.87],[20221117,5839.56],[20221118,5828.79],[20221119,5828.79],[20221120,5828.79],[20221121,5829.68],[20221122,5805.46],[20221123,5798.42],[20221124,5822.8],[20221125,5817.42],[20221126,5817.42],[20221127,5817.42],[20221128,5740.57],[20221129,5886.57],[20221130,6004.45],[20221201,5991.56],[20221202,5946.92],[20221203,5946.92],[20221204,5946.92],[20221205,5958.58],[20221206,5928.31],[20221207,5861.87],[20221208,5912.24],[20221209,5934.39],[20221210,5934.39],[20221211,5934.39],[20221212,5869.58],[20221213,5879.51],[20221214,5863.15],[20221215,5799.5],[20221216,5779.69],[20221217,5779.69],[20221218,5779.69],[20221219,5788.8],[20221220,5759.2],[20221221,5768.66],[20221222,5807.45],[20221223,5781.56],[20221224,5781.56],[20221225,5781.56],[20221226,5781.72],[20221227,5786.59],[20221228,5787.44],[20221229,5780.74],[20221230,5762.98],[20221231,5762.93],[20230101,5762.93],[20230102,5758.52],[20230103,5851.7],[20230104,5897.88],[20230105,5954.75],[20230106,6022.93],[20230107,6022.93],[20230108,6022.93],[20230109,6054.63],[20230110,6051.27],[20230111,6061.51],[20230112,6065.61],[20230113,6104.24],[20230114,6104.24],[20230115,6104.24],[20230116,6115.59],[20230117,6094.43],[20230118,6106.19],[20230119,6107.74],[20230120,6145.43],[20230121,6145.43],[20230122,6145.43],[20230123,6152.39],[20230124,6159.88],[20230125,6157.67],[20230126,6207.17],[20230127,6226.39],[20230128,6226.39],[20230129,6226.39],[20230130,6159.17],[20230131,6131.2],[20230201,6158.14],[20230202,6138.88],[20230203,6130.23],[20230204,6130.23],[20230205,6130.23],[20230206,6092.27],[20230207,6122.33],[20230208,6132.04],[20230209,6136.86],[20230210,6119.72],[20230211,6119.72],[20230212,6119.72],[20230213,6124.14],[20230214,6102.07],[20230215,6078.29],[20230216,6099.92],[20230217,6074.18],[20230218,6074.18],[20230219,6074.18],[20230220,6079.9],[20230221,6033.97],[20230222,5979.08],[20230223,6021.73],[20230224,5960.15],[20230225,5960.15],[20230226,5960.15],[20230227,5937.96],[20230228,5901.24],[20230301,5966.9],[20230302,5988.64],[20230303,6026.36],[20230304,6026.36],[20230305,6026.36],[20230306,6032.37],[20230307,6003.9],[20230308,6006.63],[20230309,5946.85],[20230310,5842.84],[20230311,5842.84],[20230312,5842.84],[20230313,5798.14],[20230314,5730.54],[20230315,5791.58],[20230316,5763.51],[20230317,5781.6],[20230318,5781.6],[20230319,5781.6],[20230320,5706.68],[20230321,5729.54],[20230322,5764.97],[20230323,5795.96],[20230324,5829.46],[20230325,5829.46],[20230326,5829.46],[20230327,5791.3],[20230328,5800.97],[20230329,5849.93],[20230330,5867.73],[20230331,5898.91],[20230401,5898.91],[20230402,5898.91],[20230403,5892.76],[20230404,5866.33],[20230405,5849.55],[20230406,5835.17],[20230407,5835.57],[20230408,5835.57],[20230409,5835.57],[20230410,5836.11],[20230411,5900.61],[20230412,5878.42],[20230413,5858.55],[20230414,5864.13],[20230415,5864.13],[20230416,5864.13],[20230417,5913.81],[20230418,5906.3],[20230419,5867.17],[20230420,5853.22],[20230421,5795.23],[20230422,5795.23],[20230423,5795.23],[20230424,5760.54],[20230425,5690.78],[20230426,5688.43],[20230427,5722.66],[20230428,5774.04],[20230429,5774.04],[20230430,5774.04],[20230501,5774.54],[20230502,5770.94],[20230503,5715.8],[20230504,5736.92],[20230505,5783.95],[20230506,5783.95],[20230507,5783.95],[20230508,5808.74],[20230509,5811.53],[20230510,5808.6],[20230511,5811.49],[20230512,5805.69],[20230513,5805.69],[20230514,5805.69],[20230515,5843.81],[20230516,5850.22],[20230517,5859.02],[20230518,5870.06],[20230519,5885.27],[20230520,5885.27],[20230521,5885.27],[20230522,5908.15],[20230523,5895.44],[20230524,5852.82],[20230525,5853.98],[20230526,5891.39],[20230527,5891.39],[20230528,5891.39],[20230529,5894.97],[20230530,5888],[20230531,5852.26],[20230601,5863.14],[20230602,5955.97],[20230603,5955.97],[20230604,5955.97],[20230605,5992.91],[20230606,6021.65],[20230607,6047.34],[20230608,6027.7],[20230609,6057.36],[20230610,6057.36],[20230611,6057.36],[20230612,6082.23],[20230613,6117.92],[20230614,6120.44],[20230615,6155.58],[20230616,6125.76],[20230617,6125.76],[20230618,6125.76],[20230619,6110.9],[20230620,6059.51],[20230621,6017.31],[20230622,5979.54],[20230623,5975.61],[20230624,5975.61],[20230625,5975.61],[20230626,5941.22],[20230627,5954.93],[20230628,5954.35],[20230629,5939.92],[20230630,5986.94],[20230701,5986.94],[20230702,5986.94],[20230703,6051.23],[20230704,6071.98],[20230705,6045.52],[20230706,5956.02],[20230707,5928.74],[20230708,5928.74],[20230709,5928.74],[20230710,5908.24],[20230711,5957.76],[20230712,5996.29],[20230713,6007.61],[20230714,6022.74],[20230715,6022.74],[20230716,6022.74],[20230717,6010.27],[20230718,5981.67],[20230719,5985.39],[20230720,5986.71],[20230721,6003.59],[20230722,6003.59],[20230723,6003.59],[20230724,6017.34],[20230725,6121.96],[20230726,6119.9],[20230727,6125.76],[20230728,6210.25],[20230729,6210.25],[20230730,6210.25],[20230731,6228.06],[20230801,6227.36],[20230802,6111.03],[20230803,6105.54],[20230804,6100.54],[20230805,6100.54],[20230806,6100.54],[20230807,6085.72],[20230808,6041.85],[20230809,6048.32],[20230810,6032.25],[20230811,5980.91],[20230812,5980.91],[20230813,5980.91],[20230814,5956.88],[20230815,5939.73],[20230816,5899.6],[20230817,5896.02],[20230818,5855.45],[20230819,5855.45],[20230820,5855.45],[20230821,5823.51],[20230822,5866.66],[20230823,5932.22],[20230824,5970.95],[20230825,5940.91],[20230826,5940.91],[20230827,5940.91],[20230828,5967.44],[20230829,6027.31],[20230830,5997.25],[20230831,5975.58],[20230901,6017.69],[20230902,6017.69],[20230903,6017.69],[20230904,6072.67],[20230905,6069],[20230906,6041.98],[20230907,6004.78],[20230908,6001.87],[20230909,6001.87],[20230910,6001.87],[20230911,6015.37],[20230912,6021.71],[20230913,6010.67],[20230914,6058.02],[20230915,6099.21],[20230916,6099.21],[20230917,6099.21],[20230918,6051.64],[20230919,6019.89],[20230920,6001.28],[20230921,5948.02],[20230922,5980.84],[20230923,5980.84],[20230924,5980.84],[20230925,5963.9],[20230926,5918.68],[20230927,5951.41],[20230928,5930.82],[20230929,5949.71],[20230930,5949.71],[20231001,5949.71],[20231002,5966.38],[20231003,5933.02],[20231004,5869.19],[20231005,5856.11],[20231006,5874.44],[20231007,5874.44],[20231008,5874.44],[20231009,5879.95],[20231010,5912.79],[20231011,5965.17],[20231012,5986.1],[20231013,5971.67],[20231014,5971.67],[20231015,5971.67],[20231016,5939.4],[20231017,5940.27],[20231018,5897.43],[20231019,5830.03],[20231020,5780.24],[20231021,5780.24],[20231022,5780.24],[20231023,5735.25],[20231024,5746.19],[20231025,5759.9],[20231026,5727.08],[20231027,5760.26],[20231028,5760.26],[20231029,5760.26],[20231030,5748.14],[20231031,5708.48],[20231101,5736.01],[20231102,5794.93],[20231103,5864.83],[20231104,5864.83],[20231105,5864.83],[20231106,5936.32],[20231107,5931.97],[20231108,5922.59],[20231109,5899.95],[20231110,5880.94],[20231111,5880.94],[20231112,5880.94],[20231113,5899.68],[20231114,5916.01],[20231115,5972.71],[20231116,5968.6],[20231117,5941.98],[20231118,5941.98],[20231119,5941.98],[20231120,5963.48],[20231121,5963.1],[20231122,5971.09],[20231123,5987.18],[20231124,5949.47],[20231125,5949.47],[20231126,5949.47],[20231127,5922.24],[20231128,5947.56],[20231129,5929.8],[20231130,5964.69],[20231201,5979.57],[20231202,5979.57],[20231203,5979.57],[20231204,5976.95],[20231205,5949.57],[20231206,5980.49],[20231207,5965.71],[20231208,5988.74],[20231209,5988.74],[20231210,5988.74],[20231211,5992.58],[20231212,5982.47],[20231213,5982.82],[20231214,6020.34],[20231215,6054.5],[20231216,6054.5],[20231217,6054.5],[20231218,6046.88],[20231219,6035.07],[20231220,6030.09],[20231221,6026.34],[20231222,5991.67],[20231223,5991.67],[20231224,5991.67],[20231225,5991.68],[20231226,5993.46],[20231227,6041.95],[20231228,6090.91],[20231229,6126.62],[20231230,6126.62],[20231231,6126.63],[20240101,6126.63],[20240102,6122.5],[20240103,6076.21],[20240104,6059.94],[20240105,6061.17],[20240106,6061.17],[20240107,6061.17],[20240108,6036.72],[20240109,6023.71],[20240110,6000.73],[20240111,6011.24],[20240112,6042.69],[20240113,6042.69],[20240114,6042.69],[20240115,6038.93],[20240116,5993.71],[20240117,5886.17],[20240118,5908.34],[20240119,5949.54],[20240120,5949.54],[20240121,5949.54],[20240122,5922.05],[20240123,5960.23],[20240124,6009.25],[20240125,6048.07],[20240126,6047.26],[20240127,6047.26],[20240128,6047.26],[20240129,6090.31],[20240130,6037.37],[20240131,6017.79],[20240201,6068.8],[20240202,6081.57],[20240203,6081.57],[20240204,6081.57],[20240205,6116.36],[20240206,6206.77],[20240207,6216.64],[20240208,6203.68],[20240209,6193.87],[20240210,6193.87],[20240211,6193.87],[20240212,6200.89],[20240213,6191.08],[20240214,6233.32],[20240215,6260.86],[20240216,6291.66],[20240217,6291.66],[20240218,6291.66],[20240219,6294.22],[20240220,6291.35],[20240221,6299.01],[20240222,6339.04],[20240223,6333.72],[20240224,6333.72],[20240225,6333.72],[20240226,6303.01],[20240227,6310.83],[20240228,6291.16],[20240229,6300.84],[20240301,6333.03],[20240302,6333.03],[20240303,6333.03],[20240304,6349.86],[20240305,6304.48],[20240306,6325.18],[20240307,6333.78],[20240308,6344.15],[20240309,6344.15],[20240310,6344.15],[20240311,6353.52],[20240312,6410.59],[20240313,6397.81],[20240314,6412.97],[20240315,6360.48],[20240316,6360.48],[20240317,6360.48],[20240318,6365.44],[20240319,6334.82],[20240320,6373.47],[20240321,6432.11],[20240322,6427.63],[20240323,6427.63],[20240324,6427.63],[20240325,6399.04],[20240326,6406],[20240327,6413.18],[20240328,6437.35],[20240329,6437.58],[20240330,6437.58],[20240331,6437.59],[20240401,6438.07],[20240402,6509.62],[20240403,6464.59],[20240404,6460.09],[20240405,6457.46],[20240406,6457.46],[20240407,6457.46],[20240408,6477.09],[20240409,6488.54],[20240410,6504.5],[20240411,6553.01],[20240412,6520.86],[20240413,6520.86],[20240414,6520.86],[20240415,6452.93],[20240416,6343.61],[20240417,6346.89],[20240418,6350.48],[20240419,6288.92],[20240420,6288.92],[20240421,6288.92],[20240422,6337.66],[20240423,6366.62],[20240424,6434.2],[20240425,6393.85],[20240426,6476.23],[20240427,6476.23],[20240428,6476.23],[20240429,6524.11],[20240430,6503.94],[20240501,6502.04],[20240502,6548.07],[20240503,6585.21],[20240504,6585.21],[20240505,6585.21],[20240506,6602.39],[20240507,6619.88],[20240508,6623.16],[20240509,6621.16],[20240510,6639.14],[20240511,6639.14],[20240512,6639.14],[20240513,6661.66],[20240514,6671.34],[20240515,6680.61],[20240516,6731.47],[20240517,6753.59],[20240518,6753.59],[20240519,6753.59],[20240520,6755.19],[20240521,6714.66],[20240522,6726.44],[20240523,6696.06],[20240524,6663.06],[20240525,6663.06],[20240526,6663.06],[20240527,6680.65],[20240528,6662.32],[20240529,6595.92],[20240530,6548.25],[20240531,6483.52],[20240601,6483.52],[20240602,6483.52],[20240603,6553.52],[20240604,6474.07],[20240605,6532.52],[20240606,6583.84],[20240607,6576.24],[20240608,6576.24],[20240609,6576.24],[20240610,6618.44],[20240611,6612.12],[20240612,6610.26],[20240613,6637.81],[20240614,6694.73],[20240615,6694.73],[20240616,6694.73],[20240617,6680.14],[20240618,6718.51],[20240619,6759.85],[20240620,6788.26],[20240621,6769.87],[20240622,6769.87],[20240623,6769.87],[20240624,6733.75],[20240625,6749.49],[20240626,6769.25],[20240627,6750.49],[20240628,6763.29],[20240629,6763.29],[20240630,6763.29],[20240701,6742.02],[20240702,6714.8],[20240703,6757.75],[20240704,6796.48],[20240705,6797.73],[20240706,6797.73],[20240707,6797.73],[20240708,6806.01],[20240709,6840.04],[20240710,6845.93],[20240711,6887.17],[20240712,6875.85],[20240713,6875.85],[20240714,6875.85],[20240715,6845.84],[20240716,6839.72],[20240717,6771.34],[20240718,6741.65],[20240719,6678.74],[20240720,6678.74],[20240721,6678.74],[20240722,6667.81],[20240723,6676.48],[20240724,6634.27],[20240725,6572.63],[20240726,6584.66],[20240727,6584.66],[20240728,6584.66],[20240729,6616.15],[20240730,6589.36],[20240731,6661.39],[20240801,6673.2],[20240802,6485.97],[20240803,6485.97],[20240804,6485.97],[20240805,6234.09],[20240806,6285.86],[20240807,6391.8],[20240808,6402.72],[20240809,6485.88],[20240810,6485.88],[20240811,6485.88],[20240812,6518.76],[20240813,6539.77],[20240814,6521.18],[20240815,6536.45],[20240816,6639],[20240817,6639],[20240818,6639],[20240819,6670.15],[20240820,6645.72],[20240821,6612.89],[20240822,6595.22],[20240823,6603.39],[20240824,6603.39],[20240825,6603.39],[20240826,6596.8],[20240827,6581.59],[20240828,6584.39],[20240829,6597.38],[20240830,6627.12],[20240831,6627.12],[20240901,6627.12],[20240902,6621.16],[20240903,6584.08],[20240904,6502.57],[20240905,6498.84],[20240906,6471.73],[20240907,6471.73],[20240908,6471.73],[20240909,6458.92],[20240910,6456.31],[20240911,6444.85],[20240912,6529.45],[20240913,6538.37],[20240914,6538.37],[20240915,6538.37],[20240916,6534.18],[20240917,6548.83],[20240918,6547.56],[20240919,6604.91],[20240920,6621.19],[20240921,6621.19],[20240922,6621.19],[20240923,6661.17],[20240924,6762.97],[20240925,6764.14],[20240926,6914.66],[20240927,6968.56],[20240928,6968.56],[20240929,6968.56],[20240930,6931.04],[20241001,6986.35],[20241002,7080.17],[20241003,7032.92],[20241004,7066.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 910,90€ |
| 2021 | 1.325,62€ |
| 2022 | 1.262,07€ |
| 2023 | 1.503,53€ |
| 2024 | 1.909,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 0,72% |
| 6 M | 3,41% |
| lfd. Jahr | 17,47% |
| 1 Jahr | 21,75% |
| 3 Jahre | 51,42% |
| 5 Jahre | 90,85% |
| 10 Jahre | 109,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt langfristiges Kapitalwachstum und Erträge an. Der Fonds investiert mindestens 51% seines Vermögens in Aktien von Unternehmen jeder Größe, die ihren Sitz in Frontier-Ländern haben oder dort den größten Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kaspi,KZ JSC | 6,26% |
| BANCA TRANSILVANIA SA | 5,65% |
| Halyk Savings Bank of Kazakhst | 4,07% |
| FPT Corp | 3,48% |
| Qatar Gas Transport Co Ltd | 3,16% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -8.9103 | 2.941800 |
| 10.2020 - 10.2021 | 45.5294 | 20.523600 |
| 10.2021 - 10.2022 | -4.7939 | -13.102100 |
| 10.2022 - 10.2023 | 19.1317 | -0.362800 |
| 10.2023 - 10.2024 | 27.0196 | 21.820300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,63% | 12,68% | 17,84% | 15,37% |
| Sharpe Ratio | 1,28 | 1,09 | 0,73 | 0,49 |
| Tracking Error | 11,87% | 12,65% | 13,17% | 11,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,50 | 0,82 | 0,77 |
| Treynor Ratio | 27,50 | 27,63 | 15,85 | 9,83 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Kaspi,KZ JSC | 6,26% |
| BANCA TRANSILVANIA SA | 5,65% |
| Halyk Savings Bank of Kazakhst | 4,07% |
| FPT Corp | 3,48% |
| Qatar Gas Transport Co Ltd | 3,16% |
| EMAAR PROPERTIES PJSC | 2,98% |
| ALDAR PROPERTIES PJSC | 2,66% |
| Nova Ljubljanska Banka dd | 2,56% |
| Power & Water Utility Co for J | 2,54% |
| OMV Petrom SA | 2,31% |
Länderverteilung (07. 10. 2024)
| Vereinigte Arabische Emirate | 25,43% |
| Vietnam | 15,75% |
| Kasachstan | 12,76% |
| Rumänien | 7,96% |
| Saudi-Arabien | 7,71% |
| Philippinen | 6,36% |
| Katar | 6,33% |
| Emerging Markets | 4,90% |
| Ägypten | 4,89% |
| Slowenien | 4,42% |
Branchenverteilung (07. 10. 2024)
| Finanzen | 39,56% |
| Immobilien | 12,06% |
| Energie | 11,44% |
| Industrie / Investitionsgüter | 9,31% |
| Konsumgüter zyklisch | 7,27% |
| Konsumgüter nicht-zyklisch | 5,51% |
| Versorger | 3,93% |
| Telekommunikationsdienstleister | 3,74% |
| Informationstechnologie | 3,48% |
| Gesundheit / Healthcare | 2,73% |
Assetverteilung (07. 10. 2024)
| Aktien | 99,04% |
| Geldmarkt/Kasse | 0,96% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15968KB
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, 98KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9051KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Christopher Turner Herr Ramzi Sidani Herr Talib Saifee Frau Jennifer Passmoor |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 402,81 Mio. USD |