Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0NF
ISIN: LU0944781896
Mischfonds dynamisch, Welt
Aktueller Preis (05. 12. 2024)
1.675,24 €
-0,09 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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":{"id":"LU0944781896","name":"PRIMA - Kapitalaufbau Total Return I","currency":"EUR"},"ts":[[20191209,1573.96],[20191210,1567.34],[20191211,1563.43],[20191212,1569.53],[20191213,1583.3],[20191216,1587.43],[20191217,1603.71],[20191218,1600.48],[20191219,1606.6],[20191220,1608.25],[20191223,1621.6],[20191227,1618.22],[20191230,1619.47],[20200102,1611.44],[20200103,1621.85],[20200106,1617.32],[20200107,1609.81],[20200108,1618.15],[20200109,1622.79],[20200110,1634.3],[20200113,1631.62],[20200114,1633.6],[20200115,1636.77],[20200116,1632.64],[20200117,1640.32],[20200120,1651.95],[20200121,1651.05],[20200122,1638.63],[20200123,1643.54],[20200124,1631.06],[20200127,1641.54],[20200128,1592.55],[20200129,1610.46],[20200130,1616.87],[20200131,1591.46],[20200203,1570.96],[20200204,1582.91],[20200205,1616.91],[20200206,1630.99],[20200207,1639.45],[20200210,1630.65],[20200211,1636.23],[20200212,1653.15],[20200213,1664.89],[20200214,1663.97],[20200217,1662.71],[20200218,1669.16],[20200219,1656.63],[20200220,1673.3],[20200221,1652.17],[20200224,1647.32],[20200225,1601.99],[20200226,1590.99],[20200227,1590.62],[20200228,1538.44],[20200302,1487.27],[20200303,1496.4],[20200304,1510.99],[20200305,1521.87],[20200306,1512.66],[20200309,1459.48],[20200310,1374.6],[20200311,1382.99],[20200312,1380.24],[20200313,1252.47],[20200316,1282.46],[20200317,1241.23],[20200318,1259.74],[20200319,1215.7],[20200320,1227.37],[20200323,1247.51],[20200324,1202.15],[20200325,1273.88],[20200326,1298.28],[20200327,1312.88],[20200330,1280.15],[20200331,1296.58],[20200401,1314.26],[20200402,1279.27],[20200403,1291.94],[20200406,1284.84],[20200407,1323.53],[20200408,1347.27],[20200409,1343.77],[20200414,1358.47],[20200415,1367.27],[20200416,1346.06],[20200417,1358.67],[20200420,1373.47],[20200421,1379.06],[20200422,1334.74],[20200423,1360.27],[20200424,1373.62],[20200427,1356.61],[20200428,1376.13],[20200429,1387.64],[20200430,1407.75],[20200504,1390.51],[20200505,1352.96],[20200506,1387.1],[20200507,1380.19],[20200508,1392.07],[20200511,1403.42],[20200512,1403.45],[20200513,1403.11],[20200514,1380.71],[20200515,1367.46],[20200518,1370.61],[20200519,1415.32],[20200520,1411.12],[20200522,1402.36],[20200525,1398.26],[20200526,1421.08],[20200527,1424.99],[20200528,1420.15],[20200529,1428.89],[20200602,1420.54],[20200603,1450.09],[20200604,1474.9],[20200605,1456.75],[20200608,1495.61],[20200609,1492.35],[20200610,1481.24],[20200611,1481.22],[20200612,1432.9],[20200615,1441.18],[20200616,1425.46],[20200617,1465.7],[20200618,1477.32],[20200619,1473.58],[20200622,1486.92],[20200624,1487.77],[20200625,1458.58],[20200626,1462.18],[20200629,1461.67],[20200630,1457.96],[20200701,1463],[20200702,1469.17],[20200703,1488.82],[20200706,1488.1],[20200707,1507.6],[20200708,1504.82],[20200709,1498.45],[20200710,1501.25],[20200713,1503.65],[20200714,1518.67],[20200715,1492.57],[20200716,1503.94],[20200717,1491.5],[20200720,1490.79],[20200721,1492.92],[20200722,1495.59],[20200723,1486.06],[20200724,1488.25],[20200727,1474.08],[20200728,1471.31],[20200729,1476.18],[20200730,1474.27],[20200731,1462.58],[20200803,1455.67],[20200804,1471.19],[20200805,1473.11],[20200806,1471.06],[20200807,1467.5],[20200810,1467.35],[20200811,1470.06],[20200812,1475.7],[20200813,1482.51],[20200814,1477.82],[20200817,1475.02],[20200818,1478.74],[20200819,1473.55],[20200820,1477.97],[20200821,1472.61],[20200824,1475.52],[20200825,1483.2],[20200826,1481.47],[20200827,1485.59],[20200828,1485.91],[20200831,1479.61],[20200901,1472.16],[20200902,1473.48],[20200903,1491.24],[20200904,1479.54],[20200907,1468.69],[20200908,1476.53],[20200909,1467.39],[20200910,1474.25],[20200911,1470.98],[20200914,1470.71],[20200915,1474.84],[20200916,1482.42],[20200917,1485.68],[20200918,1478.27],[20200921,1471.51],[20200922,1453.87],[20200923,1457.36],[20200924,1468.7],[20200925,1460.14],[20200928,1463.32],[20200929,1477.11],[20200930,1468.46],[20201001,1473.01],[20201002,1476.13],[20201005,1474.41],[20201006,1479.07],[20201007,1482.98],[20201008,1484.43],[20201009,1489.88],[20201012,1494.18],[20201013,1503.18],[20201014,1503.52],[20201015,1503.78],[20201016,1492.91],[20201019,1499.64],[20201020,1497.77],[20201021,1482.64],[20201022,1478.76],[20201023,1478.67],[20201026,1480.62],[20201027,1464.48],[20201028,1465.2],[20201029,1445.65],[20201030,1451.84],[20201102,1445.72],[20201103,1461.73],[20201104,1478.91],[20201105,1499.54],[20201106,1510.7],[20201109,1507.35],[20201110,1540.21],[20201111,1528.11],[20201112,1538.83],[20201113,1532.54],[20201116,1533.25],[20201117,1547.19],[20201118,1544.18],[20201119,1546.85],[20201120,1538.57],[20201123,1543.5],[20201124,1543.35],[20201125,1553.88],[20201126,1551.23],[20201127,1552.4],[20201130,1554.22],[20201201,1537.84],[20201202,1547.8],[20201203,1540.41],[20201204,1542.33],[20201207,1546.57],[20201208,1546.59],[20201209,1549.6],[20201210,1551.08],[20201211,1546.6],[20201214,1541.59],[20201215,1546.54],[20201216,1546.14],[20201217,1553.97],[20201218,1555.92],[20201221,1554.43],[20201222,1545.25],[20201223,1549.9],[20201228,1553.12],[20201229,1557.05],[20201230,1558.65],[20210104,1557.67],[20210105,1560.43],[20210106,1559.95],[20210107,1572.73],[20210108,1578.61],[20210111,1591.3],[20210112,1593.81],[20210113,1591.68],[20210114,1593.08],[20210115,1600.29],[20210118,1590.29],[20210119,1592.14],[20210120,1593.68],[20210121,1603.79],[20210122,1603.66],[20210125,1598.66],[20210126,1598.81],[20210127,1601.35],[20210128,1590.8],[20210129,1588.21],[20210201,1571.74],[20210202,1582.85],[20210203,1601.56],[20210204,1602.33],[20210205,1608.33],[20210208,1610.22],[20210209,1613.53],[20210210,1611.7],[20210211,1610.22],[20210212,1615.99],[20210215,1616.55],[20210216,1622.49],[20210217,1617.65],[20210218,1613.38],[20210219,1606.56],[20210222,1607.72],[20210223,1596.8],[20210224,1591.62],[20210225,1591.23],[20210226,1585.48],[20210301,1576.8],[20210302,1592.62],[20210303,1585.52],[20210304,1582.47],[20210305,1574.94],[20210308,1562.29],[20210309,1581.34],[20210310,1588.25],[20210311,1592.96],[20210312,1604.33],[20210315,1594.67],[20210316,1599.18],[20210317,1610.24],[20210318,1601.02],[20210319,1607.02],[20210322,1599.98],[20210323,1602.04],[20210324,1601.44],[20210325,1596.66],[20210326,1596.37],[20210329,1606.23],[20210330,1611.52],[20210331,1619.19],[20210401,1619.18],[20210406,1628.56],[20210407,1633.52],[20210408,1623.43],[20210409,1631.19],[20210412,1631.34],[20210413,1625.78],[20210414,1628.77],[20210415,1631.11],[20210416,1636.15],[20210419,1640.23],[20210420,1634.21],[20210421,1619.64],[20210422,1627.83],[20210423,1636.74],[20210426,1634.39],[20210427,1634.78],[20210428,1632.33],[20210429,1632.32],[20210430,1627.42],[20210503,1624.07],[20210504,1629.17],[20210505,1617.44],[20210506,1626.67],[20210507,1622.19],[20210510,1630.11],[20210511,1624.11],[20210512,1600.88],[20210514,1590.16],[20210517,1597.91],[20210518,1594.64],[20210519,1602.11],[20210520,1587.49],[20210521,1603.17],[20210525,1606.64],[20210526,1607.98],[20210527,1614.02],[20210528,1614.27],[20210531,1617.1],[20210601,1613.37],[20210602,1621.17],[20210603,1625.43],[20210604,1625.83],[20210607,1630.5],[20210608,1628.9],[20210609,1629.74],[20210610,1631.71],[20210611,1636.48],[20210614,1643.35],[20210615,1644.95],[20210616,1642.4],[20210617,1644.87],[20210618,1656.42],[20210621,1649.02],[20210622,1649.76],[20210624,1650.89],[20210625,1658.32],[20210628,1661.55],[20210629,1663.19],[20210630,1665.64],[20210701,1666.11],[20210702,1664.13],[20210705,1664.52],[20210706,1662.63],[20210707,1657.81],[20210708,1664.76],[20210709,1640.46],[20210712,1652.03],[20210713,1650.23],[20210714,1655.92],[20210715,1652.85],[20210716,1652.56],[20210719,1648.64],[20210720,1637.21],[20210721,1641.52],[20210722,1643.68],[20210723,1647.46],[20210726,1643.59],[20210727,1631.74],[20210728,1614.91],[20210729,1628.55],[20210730,1630.36],[20210802,1626.34],[20210803,1632.26],[20210804,1629.71],[20210805,1636.64],[20210806,1640.66],[20210809,1639.25],[20210810,1643.32],[20210811,1646.66],[20210812,1648.38],[20210813,1646.08],[20210816,1644.19],[20210817,1636.11],[20210818,1634.8],[20210819,1640.99],[20210820,1632],[20210823,1635.57],[20210824,1639.29],[20210825,1644.49],[20210826,1642.48],[20210827,1638.07],[20210830,1641.15],[20210831,1644.84],[20210901,1646.83],[20210902,1650.23],[20210903,1651.65],[20210906,1649.57],[20210907,1662.21],[20210908,1655.61],[20210909,1647.55],[20210910,1647.13],[20210913,1643.79],[20210914,1642.5],[20210915,1640.48],[20210916,1634.49],[20210917,1637.11],[20210920,1633.13],[20210921,1611.58],[20210922,1619.83],[20210923,1622.12],[20210924,1622.09],[20210927,1616.38],[20210928,1616.53],[20210929,1594.34],[20210930,1601.88],[20211001,1603.73],[20211004,1595.28],[20211005,1578.38],[20211006,1593.92],[20211007,1584.42],[20211008,1611.46],[20211011,1605.33],[20211012,1609.02],[20211013,1603.57],[20211014,1607.99],[20211015,1621.33],[20211018,1632.9],[20211019,1630.69],[20211020,1637.5],[20211021,1640.45],[20211022,1636.33],[20211025,1639.71],[20211026,1648.9],[20211027,1656.22],[20211028,1650.71],[20211029,1647.14],[20211102,1662.48],[20211103,1661.41],[20211104,1659.96],[20211105,1673.34],[20211108,1672.98],[20211109,1672.91],[20211110,1670.21],[20211111,1675.8],[20211112,1681.79],[20211115,1689.43],[20211116,1691.46],[20211117,1700.45],[20211118,1698.07],[20211119,1687.61],[20211122,1693.3],[20211123,1694.44],[20211124,1672.97],[20211125,1680.14],[20211126,1684.93],[20211129,1635.35],[20211130,1647.29],[20211201,1630.67],[20211202,1650.47],[20211203,1631.17],[20211206,1620.54],[20211207,1631.47],[20211208,1660.63],[20211209,1652.06],[20211210,1653.16],[20211213,1646.44],[20211214,1642.52],[20211215,1630.63],[20211216,1630.39],[20211217,1646.5],[20211220,1639.57],[20211221,1612.07],[20211222,1629.91],[20211223,1639.26],[20211227,1648.61],[20211228,1655.83],[20211229,1661.02],[20211230,1654.97],[20220103,1658.73],[20220104,1659.14],[20220105,1662.51],[20220106,1654.35],[20220107,1631.85],[20220110,1622.6],[20220111,1606.21],[20220112,1620.05],[20220113,1625.05],[20220114,1625.52],[20220117,1615.72],[20220118,1619.54],[20220119,1619.11],[20220120,1620.54],[20220121,1628.14],[20220124,1621.27],[20220125,1596.81],[20220126,1603.22],[20220127,1611.46],[20220128,1614.19],[20220131,1599.31],[20220201,1608.08],[20220202,1610.95],[20220203,1615.57],[20220204,1604],[20220207,1591.08],[20220208,1593.97],[20220209,1596.1],[20220210,1603.06],[20220211,1598.05],[20220214,1590.83],[20220215,1586.51],[20220216,1589.63],[20220217,1584.84],[20220218,1586.22],[20220221,1582.67],[20220222,1578.75],[20220223,1580.5],[20220224,1582.65],[20220225,1583.07],[20220228,1595.75],[20220301,1610.28],[20220302,1613.33],[20220303,1616.51],[20220304,1612.8],[20220307,1616.03],[20220308,1618.16],[20220309,1598.6],[20220310,1603.87],[20220311,1596.12],[20220314,1605.13],[20220315,1594.61],[20220316,1602.73],[20220317,1615.29],[20220318,1619.82],[20220321,1634.06],[20220322,1633.2],[20220323,1639.51],[20220324,1638.9],[20220325,1634.1],[20220328,1634.82],[20220329,1634.89],[20220330,1636.19],[20220331,1634.97],[20220401,1639.29],[20220404,1637.67],[20220405,1649.03],[20220406,1654.44],[20220407,1645.22],[20220408,1646.57],[20220411,1652.84],[20220412,1641.85],[20220413,1641.99],[20220414,1638.2],[20220419,1643.05],[20220420,1634.4],[20220421,1636.03],[20220422,1630.6],[20220425,1615.01],[20220426,1609.52],[20220427,1612.14],[20220428,1621.82],[20220429,1613.56],[20220502,1630.93],[20220503,1607.66],[20220504,1619.32],[20220505,1597.64],[20220506,1595.55],[20220510,1552.64],[20220511,1541.57],[20220512,1554.01],[20220513,1548.59],[20220516,1570.06],[20220517,1566.49],[20220518,1569.34],[20220519,1560.04],[20220520,1549.87],[20220523,1552.8],[20220524,1554.11],[20220525,1533.33],[20220527,1556.98],[20220530,1569.93],[20220531,1577.27],[20220601,1570.92],[20220602,1566.63],[20220603,1568.14],[20220607,1577.88],[20220608,1568.73],[20220609,1574.76],[20220610,1570.54],[20220613,1566.31],[20220614,1554.72],[20220615,1551.47],[20220616,1560.2],[20220617,1538.58],[20220620,1546.62],[20220621,1550.96],[20220622,1552.73],[20220624,1559.08],[20220627,1576.85],[20220628,1580.26],[20220629,1580.21],[20220630,1573.36],[20220701,1572.47],[20220704,1585.6],[20220705,1584.75],[20220706,1587.45],[20220707,1603.86],[20220708,1621.33],[20220711,1621.64],[20220712,1615.74],[20220713,1619.26],[20220714,1609.09],[20220715,1599.86],[20220718,1604.97],[20220719,1611.16],[20220720,1609.09],[20220721,1619.31],[20220722,1622.51],[20220725,1624.01],[20220726,1620.98],[20220727,1624.81],[20220728,1622.95],[20220729,1639.99],[20220801,1634.31],[20220802,1634.48],[20220803,1642.25],[20220804,1638.2],[20220805,1639.86],[20220808,1639.16],[20220809,1644.1],[20220810,1639.33],[20220811,1636.16],[20220812,1645.43],[20220816,1647.55],[20220817,1647.65],[20220818,1646.07],[20220819,1648.51],[20220822,1646.46],[20220823,1652.72],[20220824,1643.57],[20220825,1650.32],[20220826,1655.07],[20220829,1655.55],[20220830,1642.46],[20220831,1634.04],[20220901,1633.26],[20220902,1629.49],[20220905,1630.96],[20220906,1635.28],[20220907,1632.93],[20220908,1629.14],[20220909,1640.38],[20220912,1642.86],[20220913,1638.58],[20220914,1632.67],[20220915,1624.4],[20220916,1622.67],[20220919,1611.48],[20220920,1608.95],[20220921,1608.35],[20220922,1615.04],[20220923,1596.87],[20220926,1593.46],[20220927,1599.06],[20220928,1595.91],[20220929,1595.48],[20220930,1573.29],[20221003,1580.95],[20221004,1573.25],[20221005,1566],[20221006,1563.49],[20221007,1569.09],[20221010,1555.76],[20221011,1549.42],[20221012,1546.04],[20221013,1539.62],[20221014,1528.19],[20221017,1526.96],[20221018,1526.8],[20221019,1524.14],[20221020,1519.99],[20221021,1519.77],[20221024,1505.47],[20221025,1495.09],[20221026,1500.29],[20221027,1511.36],[20221028,1516.73],[20221031,1507.34],[20221102,1524.03],[20221103,1531.57],[20221104,1529.65],[20221107,1516.1],[20221108,1515.68],[20221109,1522.73],[20221110,1521.44],[20221111,1526.8],[20221114,1514.88],[20221115,1518.42],[20221116,1525.42],[20221117,1515.15],[20221118,1514.58],[20221121,1513.76],[20221122,1520.19],[20221123,1517.94],[20221124,1521.3],[20221125,1526.98],[20221128,1519.05],[20221129,1520.25],[20221130,1523.36],[20221201,1525.72],[20221202,1534.27],[20221205,1535.68],[20221206,1528.71],[20221207,1529.89],[20221208,1525.74],[20221209,1527.09],[20221212,1534.16],[20221213,1522.85],[20221214,1533.25],[20221215,1533.42],[20221216,1508.28],[20221219,1500.59],[20221220,1497.95],[20221221,1490.55],[20221222,1505.9],[20221223,1493.59],[20221227,1491.96],[20221228,1493.85],[20221229,1491.62],[20221230,1495.1],[20230102,1490.45],[20230103,1498.47],[20230104,1498.54],[20230105,1510.57],[20230106,1508.27],[20230109,1515.46],[20230110,1521.07],[20230111,1512.46],[20230112,1521.44],[20230113,1522.51],[20230116,1527.99],[20230117,1530.49],[20230118,1535.49],[20230119,1529.67],[20230120,1518.51],[20230123,1520.95],[20230124,1533.5],[20230125,1531.82],[20230126,1522.19],[20230127,1534.44],[20230130,1539.99],[20230131,1531.77],[20230201,1530.36],[20230202,1531.5],[20230203,1550.99],[20230206,1550.48],[20230207,1544.95],[20230208,1544.17],[20230209,1544.17],[20230210,1547.06],[20230213,1540.11],[20230214,1543.85],[20230215,1535.84],[20230216,1539.89],[20230217,1542.43],[20230220,1529.55],[20230221,1535.77],[20230222,1522.11],[20230223,1521.27],[20230224,1522.26],[20230227,1510.17],[20230228,1517.56],[20230301,1513.31],[20230302,1506.67],[20230303,1513.58],[20230306,1531.79],[20230307,1531.75],[20230308,1520.26],[20230309,1517.41],[20230310,1510.15],[20230313,1487.23],[20230314,1466.53],[20230315,1473.35],[20230316,1471.95],[20230317,1479.5],[20230320,1471.87],[20230321,1472.02],[20230322,1473.88],[20230323,1477.07],[20230324,1476.22],[20230327,1473.12],[20230328,1476.55],[20230329,1477.68],[20230330,1488.77],[20230331,1496.64],[20230403,1508.21],[20230404,1505.19],[20230405,1495.85],[20230406,1492.58],[20230411,1493.19],[20230412,1501.7],[20230413,1492.7],[20230414,1492.71],[20230417,1496.35],[20230418,1506.91],[20230419,1506.29],[20230420,1500.79],[20230421,1500.29],[20230424,1495.59],[20230425,1489.02],[20230426,1488.03],[20230427,1479.54],[20230428,1479.82],[20230502,1488.2],[20230503,1484.04],[20230504,1486.64],[20230505,1488.44],[20230508,1492.61],[20230510,1497.39],[20230511,1494.88],[20230512,1496.01],[20230515,1499.19],[20230516,1504.29],[20230517,1501.35],[20230519,1505.28],[20230522,1504.29],[20230523,1509.14],[20230524,1505.58],[20230525,1489.66],[20230526,1492.54],[20230530,1503.57],[20230531,1497.35],[20230601,1490.57],[20230602,1496.04],[20230605,1518.08],[20230606,1518.91],[20230607,1525.44],[20230608,1523.44],[20230609,1516.76],[20230612,1521.64],[20230613,1522.54],[20230614,1528.14],[20230615,1527.96],[20230616,1523.12],[20230619,1526.29],[20230620,1520.43],[20230621,1512.5],[20230622,1507.83],[20230626,1502.99],[20230627,1502.51],[20230628,1503.32],[20230629,1510.59],[20230630,1511.2],[20230703,1516.33],[20230704,1522.78],[20230705,1525.37],[20230706,1522.53],[20230707,1507.48],[20230710,1507.05],[20230711,1503.98],[20230712,1506.6],[20230713,1512.23],[20230714,1509.34],[20230717,1504.4],[20230718,1502.56],[20230719,1506.36],[20230720,1514.05],[20230721,1514.18],[20230724,1517.5],[20230725,1524],[20230726,1531.44],[20230727,1527.81],[20230728,1545.53],[20230731,1542.07],[20230801,1542.48],[20230802,1537.14],[20230803,1525.18],[20230804,1521.39],[20230807,1518.17],[20230808,1514.38],[20230809,1512.03],[20230810,1512.28],[20230811,1515.96],[20230814,1503.49],[20230816,1499.59],[20230817,1499.02],[20230818,1495.53],[20230821,1486.69],[20230822,1482.87],[20230823,1491.88],[20230824,1500.12],[20230825,1500.36],[20230828,1501.87],[20230829,1511.45],[20230830,1517.91],[20230831,1511.48],[20230901,1517.88],[20230904,1526.35],[20230905,1525.69],[20230906,1526.44],[20230907,1520.92],[20230908,1520.2],[20230911,1520.01],[20230912,1521.33],[20230913,1522.62],[20230914,1519.88],[20230915,1536.23],[20230918,1533.46],[20230919,1524.01],[20230920,1517.41],[20230921,1524.57],[20230922,1504.57],[20230925,1505.38],[20230926,1501.63],[20230927,1491.65],[20230928,1491.5],[20230929,1487.97],[20231002,1495.4],[20231003,1489.77],[20231004,1480.67],[20231005,1475.55],[20231006,1476.52],[20231009,1478.1],[20231010,1484.27],[20231011,1499.27],[20231012,1496.78],[20231013,1502.56],[20231016,1498.36],[20231017,1500.16],[20231018,1498.05],[20231019,1487.2],[20231020,1474.58],[20231023,1458.74],[20231024,1456.31],[20231025,1464.31],[20231026,1459.92],[20231027,1458.99],[20231030,1449.39],[20231031,1447],[20231102,1463.96],[20231103,1480.6],[20231106,1489.12],[20231107,1484.07],[20231108,1486.58],[20231109,1484.4],[20231110,1489.26],[20231113,1483.13],[20231114,1489.32],[20231115,1506.75],[20231116,1513.8],[20231117,1506.36],[20231120,1510.25],[20231121,1512.62],[20231122,1512.19],[20231123,1520.74],[20231124,1520.16],[20231127,1519.03],[20231128,1516.94],[20231129,1515.81],[20231130,1522.05],[20231201,1528.79],[20231204,1541.92],[20231205,1546.1],[20231206,1548.9],[20231207,1552.25],[20231208,1548.89],[20231211,1549.2],[20231212,1553.46],[20231213,1550.11],[20231214,1552.33],[20231215,1565.73],[20231218,1571.88],[20231219,1565.04],[20231220,1568.49],[20231221,1571],[20231222,1565.67],[20231227,1568.44],[20231228,1567.18],[20231229,1573.05],[20240102,1575.26],[20240103,1577.81],[20240104,1571.28],[20240105,1572.1],[20240108,1568.18],[20240109,1571.61],[20240110,1574.84],[20240111,1574.35],[20240112,1569.77],[20240115,1582.51],[20240116,1581.97],[20240117,1581.17],[20240118,1571.96],[20240119,1574.15],[20240122,1576.59],[20240123,1587.97],[20240124,1586.9],[20240125,1589.14],[20240126,1592.01],[20240129,1596.98],[20240130,1601.08],[20240131,1600.6],[20240201,1605.35],[20240202,1599.7],[20240205,1601.61],[20240206,1601.24],[20240207,1603.47],[20240208,1603.93],[20240209,1598.17],[20240212,1595.53],[20240213,1608.18],[20240214,1598.01],[20240215,1598.89],[20240216,1603.11],[20240219,1608.1],[20240220,1605.25],[20240221,1601.43],[20240222,1600.58],[20240223,1602.58],[20240226,1606.79],[20240227,1601.8],[20240228,1599.79],[20240229,1593.93],[20240301,1596.33],[20240304,1602.36],[20240305,1598.57],[20240306,1596.3],[20240307,1599.41],[20240308,1597.03],[20240311,1600.61],[20240312,1601.36],[20240313,1606.65],[20240314,1605.91],[20240315,1600.94],[20240318,1593.63],[20240319,1598.89],[20240320,1596.41],[20240321,1597.31],[20240322,1607.76],[20240325,1607.85],[20240326,1601.13],[20240327,1602.93],[20240328,1604.6],[20240402,1613.15],[20240403,1599.33],[20240404,1594.27],[20240405,1595.63],[20240408,1585.66],[20240409,1586.45],[20240410,1589.02],[20240411,1591.87],[20240412,1591.49],[20240415,1594.13],[20240416,1591.24],[20240417,1578.56],[20240418,1573.93],[20240419,1578.04],[20240422,1575.82],[20240423,1581.56],[20240424,1589.83],[20240425,1588.83],[20240426,1579.4],[20240429,1597.19],[20240430,1600.94],[20240502,1601.77],[20240503,1609.28],[20240506,1613.82],[20240507,1615.96],[20240508,1614.6],[20240510,1613.7],[20240513,1618.97],[20240514,1621.75],[20240515,1618.39],[20240516,1625.83],[20240517,1629.77],[20240521,1628.06],[20240522,1622.34],[20240523,1622.43],[20240524,1617.26],[20240527,1607.25],[20240528,1610.36],[20240529,1602.81],[20240530,1595.31],[20240531,1597],[20240603,1591.25],[20240604,1597.17],[20240605,1595.51],[20240606,1603.46],[20240607,1605.18],[20240610,1606.07],[20240611,1610.03],[20240612,1603.73],[20240613,1604.78],[20240614,1602.88],[20240617,1610.09],[20240618,1606.38],[20240619,1611.61],[20240620,1616.79],[20240621,1615.42],[20240624,1614.5],[20240625,1615.7],[20240626,1614.91],[20240627,1609.72],[20240628,1604.99],[20240701,1609.23],[20240702,1599.93],[20240703,1599.66],[20240704,1599.84],[20240705,1599.58],[20240708,1593.23],[20240709,1593.96],[20240710,1599.07],[20240711,1599.58],[20240712,1608.85],[20240715,1608.03],[20240716,1602.28],[20240717,1604.46],[20240718,1600.76],[20240719,1600.43],[20240722,1593.21],[20240723,1594.83],[20240724,1596.8],[20240725,1591.8],[20240726,1589.59],[20240729,1591.39],[20240730,1596.68],[20240731,1597.52],[20240801,1612.54],[20240802,1611.1],[20240805,1578.44],[20240806,1566.56],[20240807,1572.14],[20240808,1583.26],[20240809,1582.39],[20240812,1582.54],[20240813,1585.5],[20240814,1589.32],[20240816,1588.66],[20240819,1590.26],[20240820,1590.87],[20240821,1586.03],[20240822,1586.78],[20240823,1586.34],[20240826,1584.29],[20240827,1582.35],[20240828,1580.4],[20240829,1581.99],[20240830,1592.07],[20240902,1591.12],[20240903,1590.46],[20240904,1595.35],[20240905,1588.3],[20240906,1584.46],[20240909,1580.97],[20240910,1589.74],[20240911,1592.34],[20240912,1588.33],[20240913,1596.33],[20240916,1597.78],[20240917,1597.44],[20240918,1599.43],[20240919,1593],[20240920,1599.88],[20240923,1597.95],[20240924,1606.23],[20240925,1617.97],[20240926,1617.48],[20240927,1628.14],[20240930,1631.35],[20241001,1630.84],[20241002,1642.4],[20241003,1659.89],[20241004,1661.69],[20241007,1667.31],[20241008,1675.29],[20241009,1653.8],[20241010,1653.32],[20241011,1655.71],[20241014,1656.3],[20241015,1657.34],[20241016,1645.36],[20241017,1651.02],[20241018,1649.39],[20241021,1655.44],[20241022,1646.29],[20241023,1648.11],[20241024,1646.64],[20241025,1642.46],[20241028,1645.05],[20241029,1647.1],[20241030,1646.31],[20241031,1634.25],[20241104,1632.1],[20241105,1628.52],[20241106,1632.01],[20241107,1650.23],[20241108,1656.91],[20241111,1657.07],[20241112,1668.9],[20241113,1661.43],[20241114,1660.44],[20241115,1662.84],[20241118,1656.98],[20241119,1659.37],[20241120,1656.83],[20241121,1660.15],[20241122,1667.97],[20241125,1681.5],[20241126,1674.84],[20241127,1673.07],[20241128,1669.85],[20241129,1670.76],[20241202,1678.23],[20241203,1689.95],[20241204,1689.75],[20241205,1688.31],[20241206,1686.82]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20191207,1681.13],[20191208,1681.13],[20191209,1685.7],[20191210,1683.6],[20191211,1684.03],[20191212,1687.09],[20191213,1693.06],[20191214,1693.06],[20191215,1693.06],[20191216,1701.53],[20191217,1704.94],[20191218,1705.91],[20191219,1706.69],[20191220,1712],[20191221,1712],[20191222,1712],[20191223,1716.89],[20191224,1716.95],[20191225,1716.95],[20191226,1716.96],[20191227,1719.83],[20191228,1719.83],[20191229,1719.83],[20191230,1715.77],[20191231,1715.25],[20200101,1715.25],[20200102,1716.47],[20200103,1720.34],[20200104,1720.34],[20200105,1720.34],[20200106,1715.76],[20200107,1717.15],[20200108,1720.89],[20200109,1727.19],[20200110,1732.27],[20200111,1732.27],[20200112,1732.27],[20200113,1733.15],[20200114,1734.8],[20200115,1735.48],[20200116,1738.19],[20200117,1746.37],[20200118,1746.37],[20200119,1746.37],[20200120,1751.85],[20200121,1750.13],[20200122,1750.07],[20200123,1748.77],[20200124,1749.45],[20200125,1749.45],[20200126,1749.45],[20200127,1738.33],[20200128,1730.47],[20200129,1734.08],[20200130,1730.31],[20200131,1719.53],[20200201,1719.53],[20200202,1719.53],[20200203,1713.26],[20200204,1722.51],[20200205,1739.3],[20200206,1751.5],[20200207,1754.65],[20200208,1754.65],[20200209,1754.65],[20200210,1755.22],[20200211,1762.58],[20200212,1771.68],[20200213,1777.01],[20200214,1780.49],[20200215,1780.49],[20200216,1780.49],[20200217,1782.58],[20200218,1781.37],[20200219,1784.92],[20200220,1785.72],[20200221,1778.22],[20200222,1778.22],[20200223,1778.22],[20200224,1752.62],[20200225,1723.5],[20200226,1703.07],[20200227,1675.32],[20200228,1636.68],[20200229,1636.5],[20200301,1636.5],[20200302,1620.08],[20200303,1627.8],[20200304,1639.49],[20200305,1639.28],[20200306,1614.16],[20200307,1614.16],[20200308,1614.16],[20200309,1558.6],[20200310,1531.3],[20200311,1518.41],[20200312,1469.03],[20200313,1437.26],[20200314,1437.26],[20200315,1437.26],[20200316,1402.18],[20200317,1388.24],[20200318,1373.01],[20200319,1368.07],[20200320,1375.72],[20200321,1375.72],[20200322,1375.72],[20200323,1361.29],[20200324,1373.74],[20200325,1407.5],[20200326,1431.29],[20200327,1435.72],[20200328,1435.72],[20200329,1435.72],[20200330,1435.99],[20200331,1445.49],[20200401,1437.76],[20200402,1430.85],[20200403,1432.17],[20200404,1432.17],[20200405,1432.17],[20200406,1450.26],[20200407,1472.23],[20200408,1486.52],[20200409,1496.67],[20200410,1497.02],[20200411,1497.02],[20200412,1497.02],[20200413,1497.02],[20200414,1513.45],[20200415,1513.94],[20200416,1512.32],[20200417,1523.55],[20200418,1523.55],[20200419,1523.55],[20200420,1530.61],[20200421,1519.46],[20200422,1514.92],[20200423,1523.95],[20200424,1529.02],[20200425,1529.02],[20200426,1529.02],[20200427,1536.03],[20200428,1545.57],[20200429,1556.45],[20200430,1558.8],[20200501,1558.15],[20200502,1558.15],[20200503,1558.15],[20200504,1536.86],[20200505,1537.12],[20200506,1544.13],[20200507,1550.77],[20200508,1558.18],[20200509,1558.18],[20200510,1558.18],[20200511,1564.64],[20200512,1563.78],[20200513,1554.81],[20200514,1543.19],[20200515,1541.58],[20200516,1541.58],[20200517,1541.58],[20200518,1557.16],[20200519,1565.69],[20200520,1571.57],[20200521,1571.41],[20200522,1571.32],[20200523,1571.32],[20200524,1571.32],[20200525,1576.29],[20200526,1583.69],[20200527,1587.84],[20200528,1591.96],[20200529,1590.79],[20200530,1590.79],[20200531,1590.77],[20200601,1590.94],[20200602,1599.74],[20200603,1612.81],[20200604,1616.09],[20200605,1621.6],[20200606,1621.6],[20200607,1621.6],[20200608,1631.42],[20200609,1632.24],[20200610,1628.21],[20200611,1617.36],[20200612,1594.71],[20200613,1594.71],[20200614,1594.71],[20200615,1587.84],[20200616,1599.09],[20200617,1615.65],[20200618,1618.42],[20200619,1620.93],[20200620,1620.93],[20200621,1620.93],[20200622,1620.65],[20200623,1621.12],[20200624,1614.51],[20200625,1609.89],[20200626,1608.13],[20200627,1608.13],[20200628,1608.13],[20200629,1604.53],[20200630,1608.61],[20200701,1615.1],[20200702,1625.43],[20200703,1632.65],[20200704,1632.65],[20200705,1632.65],[20200706,1639.62],[20200707,1643.78],[20200708,1643.51],[20200709,1643.55],[20200710,1645.59],[20200711,1645.59],[20200712,1645.59],[20200713,1647.27],[20200714,1643.8],[20200715,1646.12],[20200716,1648.68],[20200717,1649.18],[20200718,1649.18],[20200719,1649.18],[20200720,1654.03],[20200721,1663.48],[20200722,1662.47],[20200723,1659.06],[20200724,1648.54],[20200725,1648.54],[20200726,1648.54],[20200727,1638.14],[20200728,1638.62],[20200729,1639.99],[20200730,1634.89],[20200731,1627.11],[20200801,1627.11],[20200802,1627.11],[20200803,1633.86],[20200804,1642.11],[20200805,1646.88],[20200806,1649.44],[20200807,1650.66],[20200808,1650.66],[20200809,1650.66],[20200810,1652.77],[20200811,1656.14],[20200812,1659.37],[20200813,1660.81],[20200814,1658.72],[20200815,1658.72],[20200816,1658.72],[20200817,1658.2],[20200818,1659.09],[20200819,1659.42],[20200820,1657.99],[20200821,1659.86],[20200822,1659.86],[20200823,1659.86],[20200824,1666.83],[20200825,1672.55],[20200826,1678.6],[20200827,1682.64],[20200828,1680.69],[20200829,1680.69],[20200830,1680.69],[20200831,1676.76],[20200901,1674.74],[20200902,1687.76],[20200903,1687.85],[20200904,1672.29],[20200905,1672.29],[20200906,1672.29],[20200907,1662.99],[20200908,1657.13],[20200909,1656.83],[20200910,1657.33],[20200911,1655.55],[20200912,1655.55],[20200913,1655.55],[20200914,1657.41],[20200915,1665.31],[20200916,1672.62],[20200917,1671.09],[20200918,1664.29],[20200919,1664.29],[20200920,1664.29],[20200921,1650.58],[20200922,1644.27],[20200923,1644.88],[20200924,1639.16],[20200925,1636.02],[20200926,1636.02],[20200927,1636.02],[20200928,1647.55],[20200929,1654.86],[20200930,1655.71],[20201001,1660.14],[20201002,1660.58],[20201003,1660.58],[20201004,1660.58],[20201005,1663.09],[20201006,1666.59],[20201007,1670.12],[20201008,1677.6],[20201009,1685.79],[20201010,1685.79],[20201011,1685.79],[20201012,1695.71],[20201013,1703.4],[20201014,1704.49],[20201015,1697.01],[20201016,1693.61],[20201017,1693.61],[20201018,1693.61],[20201019,1691.43],[20201020,1684.47],[20201021,1676.94],[20201022,1673.35],[20201023,1673.82],[20201024,1673.82],[20201025,1673.82],[20201026,1667.14],[20201027,1658.01],[20201028,1642.99],[20201029,1632.84],[20201030,1628.66],[20201031,1628.61],[20201101,1628.61],[20201102,1633.62],[20201103,1646.05],[20201104,1665.01],[20201105,1684.8],[20201106,1694.15],[20201107,1694.15],[20201108,1694.15],[20201109,1706.42],[20201110,1713.2],[20201111,1718.02],[20201112,1719.79],[20201113,1720.39],[20201114,1720.39],[20201115,1720.39],[20201116,1727.73],[20201117,1730.97],[20201118,1729.76],[20201119,1727.86],[20201120,1728.07],[20201121,1728.07],[20201122,1728.07],[20201123,1730.93],[20201124,1736.17],[20201125,1739.3],[20201126,1741.04],[20201127,1743.56],[20201128,1743.56],[20201129,1743.56],[20201130,1740.17],[20201201,1740.59],[20201202,1739.67],[20201203,1736.86],[20201204,1739.64],[20201205,1739.64],[20201206,1739.64],[20201207,1743.97],[20201208,1746.06],[20201209,1749.15],[20201210,1747.26],[20201211,1741.86],[20201212,1741.86],[20201213,1741.86],[20201214,1741.6],[20201215,1744.11],[20201216,1749.25],[20201217,1755.74],[20201218,1758.56],[20201219,1758.56],[20201220,1758.56],[20201221,1750.83],[20201222,1748.76],[20201223,1754.33],[20201224,1754.43],[20201225,1754.44],[20201226,1754.44],[20201227,1754.44],[20201228,1760.4],[20201229,1765.6],[20201230,1767.64],[20201231,1769.06],[20210101,1769.06],[20210102,1769.06],[20210103,1769.06],[20210104,1773.15],[20210105,1774.43],[20210106,1777.89],[20210107,1789.34],[20210108,1802.86],[20210109,1802.86],[20210110,1802.86],[20210111,1808.75],[20210112,1809.27],[20210113,1810.05],[20210114,1814.81],[20210115,1812.67],[20210116,1812.67],[20210117,1812.67],[20210118,1809.88],[20210119,1811.44],[20210120,1821.33],[20210121,1828.8],[20210122,1825.09],[20210123,1825.09],[20210124,1825.09],[20210125,1823.55],[20210126,1823.16],[20210127,1813.58],[20210128,1802.58],[20210129,1790.99],[20210130,1790.99],[20210131,1790.89],[20210201,1793.69],[20210202,1810.98],[20210203,1826.32],[20210204,1833.86],[20210205,1840.04],[20210206,1840.04],[20210207,1840.04],[20210208,1846.43],[20210209,1848.88],[20210210,1849.42],[20210211,1852.18],[20210212,1856.93],[20210213,1856.93],[20210214,1856.93],[20210215,1863.08],[20210216,1867.09],[20210217,1866.61],[20210218,1857.86],[20210219,1852.02],[20210220,1852.02],[20210221,1852.02],[20210222,1844.41],[20210223,1833.13],[20210224,1830.2],[20210225,1824.41],[20210226,1811.38],[20210227,1811.38],[20210228,1811.29],[20210301,1817.11],[20210302,1826.76],[20210303,1823.95],[20210304,1811.55],[20210305,1805.62],[20210306,1805.62],[20210307,1805.62],[20210308,1810.95],[20210309,1821.85],[20210310,1830.96],[20210311,1840.24],[20210312,1845.31],[20210313,1845.31],[20210314,1845.31],[20210315,1849.36],[20210316,1855.44],[20210317,1856.79],[20210318,1854.2],[20210319,1850.35],[20210320,1850.35],[20210321,1850.35],[20210322,1847.55],[20210323,1846.51],[20210324,1843.01],[20210325,1839.4],[20210326,1847.21],[20210327,1847.21],[20210328,1847.21],[20210329,1856.95],[20210330,1863.16],[20210331,1865.44],[20210401,1873.56],[20210402,1873.71],[20210403,1873.71],[20210404,1873.71],[20210405,1873.8],[20210406,1885.83],[20210407,1885.9],[20210408,1888.23],[20210409,1891.88],[20210410,1891.88],[20210411,1891.88],[20210412,1891.84],[20210413,1891.2],[20210414,1891.15],[20210415,1895.19],[20210416,1902.94],[20210417,1902.94],[20210418,1902.94],[20210419,1903.51],[20210420,1892.32],[20210421,1888.81],[20210422,1892.4],[20210423,1896.2],[20210424,1896.2],[20210425,1896.2],[20210426,1898.71],[20210427,1900.84],[20210428,1900.73],[20210429,1899.38],[20210430,1896.62],[20210501,1896.62],[20210502,1896.62],[20210503,1895.49],[20210504,1891.81],[20210505,1892.4],[20210506,1893.86],[20210507,1898.24],[20210508,1898.24],[20210509,1898.24],[20210510,1898.4],[20210511,1885.35],[20210512,1872.3],[20210513,1872.22],[20210514,1872.85],[20210515,1872.85],[20210516,1872.85],[20210517,1877.48],[20210518,1878.66],[20210519,1870.56],[20210520,1871.78],[20210521,1880.94],[20210522,1880.94],[20210523,1880.94],[20210524,1881.01],[20210525,1888.97],[20210526,1893.37],[20210527,1896.89],[20210528,1902.63],[20210529,1902.63],[20210530,1902.63],[20210531,1903.99],[20210601,1905.02],[20210602,1908.6],[20210603,1908.75],[20210604,1913.07],[20210605,1913.07],[20210606,1913.07],[20210607,1916.07],[20210608,1917.31],[20210609,1917.23],[20210610,1919.5],[20210611,1926.02],[20210612,1926.02],[20210613,1926.02],[20210614,1930.98],[20210615,1931.93],[20210616,1930.01],[20210617,1933.29],[20210618,1931.21],[20210619,1931.21],[20210620,1931.21],[20210621,1927.2],[20210622,1930.6],[20210623,1931.11],[20210624,1935.42],[20210625,1941.09],[20210626,1941.09],[20210627,1941.09],[20210628,1944.82],[20210629,1948.09],[20210630,1948.12],[20210701,1949.35],[20210702,1954.66],[20210703,1954.66],[20210704,1954.66],[20210705,1957.92],[20210706,1958.6],[20210707,1961.82],[20210708,1953.09],[20210709,1950.61],[20210710,1950.61],[20210711,1950.61],[20210712,1957.34],[20210713,1964.63],[20210714,1967.24],[20210715,1963.35],[20210716,1957.49],[20210717,1957.49],[20210718,1957.49],[20210719,1941.81],[20210720,1935.38],[20210721,1944.39],[20210722,1955.26],[20210723,1965.28],[20210724,1965.28],[20210725,1965.28],[20210726,1966.63],[20210727,1960.09],[20210728,1959.02],[20210729,1963.18],[20210730,1963.45],[20210731,1963.46],[20210801,1963.46],[20210802,1964.33],[20210803,1967.77],[20210804,1972.78],[20210805,1977.79],[20210806,1981.62],[20210807,1981.62],[20210808,1981.62],[20210809,1984.07],[20210810,1987.33],[20210811,1989.86],[20210812,1991.71],[20210813,1992.2],[20210814,1992.2],[20210815,1992.2],[20210816,1989.23],[20210817,1986.57],[20210818,1984.8],[20210819,1976.7],[20210820,1974.01],[20210821,1974.01],[20210822,1974.01],[20210823,1979.29],[20210824,1987.8],[20210825,1992.17],[20210826,1989.43],[20210827,1989.71],[20210828,1989.71],[20210829,1989.71],[20210830,1993.55],[20210831,1996.68],[20210901,1998.07],[20210902,2000.1],[20210903,2000.53],[20210904,2000.53],[20210905,2000.53],[20210906,2004.04],[20210907,2004.56],[20210908,1999.93],[20210909,1994.69],[20210910,1990.7],[20210911,1990.7],[20210912,1990.7],[20210913,1989.76],[20210914,1987.24],[20210915,1985.13],[20210916,1985.74],[20210917,1983],[20210918,1983],[20210919,1983],[20210920,1968.48],[20210921,1961.04],[20210922,1964.9],[20210923,1975.36],[20210924,1978.83],[20210925,1978.83],[20210926,1978.83],[20210927,1977.56],[20210928,1963.18],[20210929,1953.82],[20210930,1951.65],[20211001,1948.12],[20211002,1948.12],[20211003,1948.12],[20211004,1940.4],[20211005,1940.66],[20211006,1940.87],[20211007,1950.45],[20211008,1957.34],[20211009,1957.34],[20211010,1957.34],[20211011,1956.74],[20211012,1954.18],[20211013,1955.38],[20211014,1966.78],[20211015,1980.53],[20211016,1980.53],[20211017,1980.53],[20211018,1987.04],[20211019,1989.22],[20211020,1994.73],[20211021,1996.97],[20211022,1999.31],[20211023,1999.31],[20211024,1999.31],[20211025,2003.65],[20211026,2009.7],[20211027,2010.03],[20211028,2007.6],[20211029,2008.89],[20211030,2008.89],[20211031,2008.87],[20211101,2011.03],[20211102,2021.17],[20211103,2026.42],[20211104,2035.87],[20211105,2043.29],[20211106,2043.29],[20211107,2043.29],[20211108,2044.87],[20211109,2044.31],[20211110,2043.29],[20211111,2046.7],[20211112,2053.83],[20211113,2053.83],[20211114,2053.83],[20211115,2060.66],[20211116,2068.97],[20211117,2073.65],[20211118,2070.27],[20211119,2068.95],[20211120,2068.95],[20211121,2068.95],[20211122,2068.56],[20211123,2058.62],[20211124,2054.34],[20211125,2055.9],[20211126,2034.56],[20211127,2034.56],[20211128,2034.56],[20211129,2022.1],[20211130,2012.26],[20211201,2006.94],[20211202,2003.08],[20211203,1999.73],[20211204,1999.73],[20211205,1999.73],[20211206,2001.47],[20211207,2022.89],[20211208,2032.69],[20211209,2036.14],[20211210,2034.47],[20211211,2034.47],[20211212,2034.47],[20211213,2031.85],[20211214,2022.15],[20211215,2018.96],[20211216,2023.27],[20211217,2020.77],[20211218,2020.77],[20211219,2020.77],[20211220,2004.75],[20211221,2005.26],[20211222,2017.05],[20211223,2030.39],[20211224,2030.5],[20211225,2030.5],[20211226,2030.5],[20211227,2041.1],[20211228,2049.49],[20211229,2051.5],[20211230,2051.48],[20211231,2051.37],[20220101,2051.37],[20220102,2051.37],[20220103,2051.99],[20220104,2056.73],[20220105,2050.81],[20220106,2037.4],[20220107,2023.06],[20220108,2023.06],[20220109,2023.06],[20220110,2011.95],[20220111,2011.13],[20220112,2017.85],[20220113,2015.57],[20220114,2005.38],[20220115,2005.38],[20220116,2005.38],[20220117,2002.38],[20220118,1995.54],[20220119,1987.79],[20220120,1985.1],[20220121,1972.16],[20220122,1972.16],[20220123,1972.16],[20220124,1946.86],[20220125,1932.11],[20220126,1933.75],[20220127,1937.99],[20220128,1936.89],[20220129,1936.89],[20220130,1936.89],[20220131,1947.37],[20220201,1961.87],[20220202,1971.13],[20220203,1959.92],[20220204,1938.41],[20220205,1938.41],[20220206,1938.41],[20220207,1932.44],[20220208,1935.99],[20220209,1949.88],[20220210,1954.42],[20220211,1946.62],[20220212,1946.62],[20220213,1946.62],[20220214,1933.43],[20220215,1933.62],[20220216,1939.54],[20220217,1936.89],[20220218,1926.53],[20220219,1926.53],[20220220,1926.53],[20220221,1914.74],[20220222,1904.55],[20220223,1895.94],[20220224,1886.27],[20220225,1894.32],[20220226,1894.32],[20220227,1894.32],[20220228,1906.68],[20220301,1907.81],[20220302,1911.43],[20220303,1911.06],[20220304,1903.26],[20220305,1903.26],[20220306,1903.26],[20220307,1885.75],[20220308,1868.19],[20220309,1870.04],[20220310,1874.9],[20220311,1877.22],[20220312,1877.22],[20220313,1877.22],[20220314,1872.71],[20220315,1868.28],[20220316,1887.16],[20220317,1905.8],[20220318,1921.78],[20220319,1921.78],[20220320,1921.78],[20220321,1932.31],[20220322,1942.4],[20220323,1945.74],[20220324,1945.47],[20220325,1947.34],[20220326,1947.34],[20220327,1947.34],[20220328,1950.7],[20220329,1956.64],[20220330,1957.26],[20220331,1951.65],[20220401,1950.92],[20220402,1950.92],[20220403,1950.92],[20220404,1959.9],[20220405,1966.75],[20220406,1956.43],[20220407,1946.84],[20220408,1949.63],[20220409,1949.63],[20220410,1949.63],[20220411,1942.47],[20220412,1935.03],[20220413,1936.06],[20220414,1938.88],[20220415,1938.95],[20220416,1938.95],[20220417,1938.95],[20220418,1938.93],[20220419,1938.27],[20220420,1939.82],[20220421,1936.35],[20220422,1921.22],[20220423,1921.22],[20220424,1921.22],[20220425,1902.53],[20220426,1892.33],[20220427,1891.16],[20220428,1899.7],[20220429,1903.73],[20220430,1903.77],[20220501,1903.77],[20220502,1896.4],[20220503,1892.06],[20220504,1894.22],[20220505,1889.12],[20220506,1869.54],[20220507,1869.54],[20220508,1869.54],[20220509,1855.47],[20220510,1825.63],[20220511,1820.26],[20220512,1819.78],[20220513,1832.75],[20220514,1832.75],[20220515,1832.75],[20220516,1843.19],[20220517,1849.98],[20220518,1844.62],[20220519,1827.59],[20220520,1822.48],[20220521,1822.48],[20220522,1822.48],[20220523,1827.03],[20220524,1820.25],[20220525,1821.55],[20220526,1821.84],[20220527,1846.76],[20220528,1846.76],[20220529,1846.76],[20220530,1862.37],[20220531,1866.18],[20220601,1861.88],[20220602,1862.59],[20220603,1861.3],[20220604,1861.3],[20220605,1861.3],[20220606,1861.37],[20220607,1864.84],[20220608,1862.01],[20220609,1852.85],[20220610,1832.77],[20220611,1832.77],[20220612,1832.77],[20220613,1802.36],[20220614,1777.93],[20220615,1774.77],[20220616,1767.88],[20220617,1751.66],[20220618,1751.66],[20220619,1751.66],[20220620,1748.33],[20220621,1753.2],[20220622,1755.06],[20220623,1756.03],[20220624,1772.14],[20220625,1772.14],[20220626,1772.14],[20220627,1785.02],[20220628,1788.18],[20220629,1782.49],[20220630,1773.1],[20220701,1771.03],[20220702,1771.03],[20220703,1771.03],[20220704,1773.96],[20220705,1778.64],[20220706,1787.13],[20220707,1803.12],[20220708,1815.88],[20220709,1815.88],[20220710,1815.88],[20220711,1817.39],[20220712,1814.61],[20220713,1806.15],[20220714,1797.73],[20220715,1799.19],[20220716,1799.19],[20220717,1799.19],[20220718,1802.9],[20220719,1807.34],[20220720,1818.8],[20220721,1829.25],[20220722,1835.58],[20220723,1835.58],[20220724,1835.58],[20220725,1834.16],[20220726,1833.59],[20220727,1839.96],[20220728,1853.82],[20220729,1867.88],[20220730,1867.88],[20220731,1867.97],[20220801,1872.83],[20220802,1871.45],[20220803,1876.02],[20220804,1882.31],[20220805,1883.39],[20220806,1883.39],[20220807,1883.39],[20220808,1884.62],[20220809,1880.16],[20220810,1880.39],[20220811,1885.77],[20220812,1896.93],[20220813,1896.93],[20220814,1896.93],[20220815,1901.19],[20220816,1915.85],[20220817,1913.04],[20220818,1910.29],[20220819,1908.09],[20220820,1908.09],[20220821,1908.09],[20220822,1898.58],[20220823,1889.1],[20220824,1886.03],[20220825,1891.43],[20220826,1885.11],[20220827,1885.11],[20220828,1885.11],[20220829,1867.5],[20220830,1851.33],[20220831,1838.75],[20220901,1827.14],[20220902,1823],[20220903,1823],[20220904,1823],[20220905,1824.2],[20220906,1822.72],[20220907,1821.59],[20220908,1826.1],[20220909,1836.39],[20220910,1836.39],[20220911,1836.39],[20220912,1846.04],[20220913,1842.07],[20220914,1830.51],[20220915,1820.27],[20220916,1805.69],[20220917,1805.69],[20220918,1805.69],[20220919,1795.7],[20220920,1790.19],[20220921,1790.51],[20220922,1782.5],[20220923,1770.07],[20220924,1770.07],[20220925,1770.07],[20220926,1759.57],[20220927,1756],[20220928,1756.35],[20220929,1746.01],[20220930,1735.53],[20221001,1735.53],[20221002,1735.53],[20221003,1736.31],[20221004,1753.83],[20221005,1767.01],[20221006,1769.81],[20221007,1760.79],[20221008,1760.79],[20221009,1760.79],[20221010,1749.21],[20221011,1737.25],[20221012,1729.97],[20221013,1729.11],[20221014,1730.22],[20221015,1730.22],[20221016,1730.22],[20221017,1736.14],[20221018,1743.14],[20221019,1746.26],[20221020,1741.14],[20221021,1740.16],[20221022,1740.16],[20221023,1740.16],[20221024,1745.42],[20221025,1756.12],[20221026,1759.02],[20221027,1761.28],[20221028,1767.56],[20221029,1767.56],[20221030,1767.56],[20221031,1774.37],[20221101,1776.09],[20221102,1777.19],[20221103,1769.22],[20221104,1767.07],[20221105,1767.07],[20221106,1767.07],[20221107,1769.43],[20221108,1775.86],[20221109,1774.88],[20221110,1787.56],[20221111,1801.39],[20221112,1801.39],[20221113,1801.39],[20221114,1808.17],[20221115,1810.23],[20221116,1806.08],[20221117,1799.77],[20221118,1799.86],[20221119,1799.86],[20221120,1799.86],[20221121,1805.51],[20221122,1810.35],[20221123,1814.84],[20221124,1819.28],[20221125,1820.76],[20221126,1820.76],[20221127,1820.76],[20221128,1813.09],[20221129,1810.21],[20221130,1819.03],[20221201,1829.81],[20221202,1832.15],[20221203,1832.15],[20221204,1832.15],[20221205,1823.28],[20221206,1812.71],[20221207,1802.54],[20221208,1800.85],[20221209,1802.14],[20221210,1802.14],[20221211,1802.14],[20221212,1802.38],[20221213,1808.49],[20221214,1811.01],[20221215,1794.17],[20221216,1772.8],[20221217,1772.8],[20221218,1772.8],[20221219,1763.15],[20221220,1756.94],[20221221,1761.81],[20221222,1763.95],[20221223,1761.28],[20221224,1761.28],[20221225,1761.28],[20221226,1761.28],[20221227,1758.45],[20221228,1755.1],[20221229,1755.19],[20221230,1755.32],[20221231,1755.21],[20230101,1755.21],[20230102,1756.43],[20230103,1767.07],[20230104,1776.51],[20230105,1780.02],[20230106,1786.19],[20230107,1786.19],[20230108,1786.19],[20230109,1792.8],[20230110,1794.21],[20230111,1799.89],[20230112,1807.26],[20230113,1812.68],[20230114,1812.68],[20230115,1812.68],[20230116,1817.57],[20230117,1820.74],[20230118,1820.7],[20230119,1811.91],[20230120,1808.93],[20230121,1808.93],[20230122,1808.93],[20230123,1815.99],[20230124,1821.95],[20230125,1820.22],[20230126,1823.99],[20230127,1830.81],[20230128,1830.81],[20230129,1830.81],[20230130,1827.42],[20230131,1825.69],[20230201,1828.8],[20230202,1840.04],[20230203,1849.19],[20230204,1849.19],[20230205,1849.19],[20230206,1847.72],[20230207,1848.96],[20230208,1850.17],[20230209,1848.56],[20230210,1843.32],[20230211,1843.32],[20230212,1843.32],[20230213,1843.58],[20230214,1845.68],[20230215,1847.92],[20230216,1848.21],[20230217,1843.1],[20230218,1843.1],[20230219,1843.1],[20230220,1840.26],[20230221,1833.7],[20230222,1825.53],[20230223,1825.96],[20230224,1822.83],[20230225,1822.83],[20230226,1822.83],[20230227,1819.96],[20230228,1817.53],[20230301,1812.3],[20230302,1813],[20230303,1824.39],[20230304,1824.39],[20230305,1824.39],[20230306,1831.41],[20230307,1828.66],[20230308,1825.89],[20230309,1820.75],[20230310,1804.11],[20230311,1804.11],[20230312,1804.11],[20230313,1784.09],[20230314,1780.42],[20230315,1781.74],[20230316,1784.7],[20230317,1785.45],[20230318,1785.45],[20230319,1785.45],[20230320,1782.36],[20230321,1786.36],[20230322,1789.01],[20230323,1785.41],[20230324,1786.95],[20230325,1786.95],[20230326,1786.95],[20230327,1789.31],[20230328,1787.76],[20230329,1793.31],[20230330,1802.43],[20230331,1814.27],[20230401,1814.27],[20230402,1814.27],[20230403,1822.48],[20230404,1821.22],[20230405,1817.02],[20230406,1816.04],[20230407,1816],[20230408,1816],[20230409,1816],[20230410,1816.06],[20230411,1820.6],[20230412,1820.48],[20230413,1820.21],[20230414,1823.88],[20230415,1823.88],[20230416,1823.88],[20230417,1830.01],[20230418,1833.07],[20230419,1831.5],[20230420,1827.51],[20230421,1825.03],[20230422,1825.03],[20230423,1825.03],[20230424,1822.56],[20230425,1817.37],[20230426,1806.81],[20230427,1806.35],[20230428,1814.86],[20230429,1814.86],[20230430,1814.89],[20230501,1814.94],[20230502,1817.86],[20230503,1812.48],[20230504,1807.37],[20230505,1812.67],[20230506,1812.67],[20230507,1812.67],[20230508,1819.62],[20230509,1821.93],[20230510,1823.76],[20230511,1826.09],[20230512,1829.05],[20230513,1829.05],[20230514,1829.05],[20230515,1832.52],[20230516,1831.67],[20230517,1832.69],[20230518,1833.1],[20230519,1845.56],[20230520,1845.56],[20230521,1845.56],[20230522,1848.89],[20230523,1845.63],[20230524,1833.26],[20230525,1828.47],[20230526,1834.66],[20230527,1834.66],[20230528,1834.66],[20230529,1834.79],[20230530,1841.41],[20230531,1838.77],[20230601,1838.28],[20230602,1849.1],[20230603,1849.1],[20230604,1849.1],[20230605,1859.32],[20230606,1864.11],[20230607,1863.7],[20230608,1861.86],[20230609,1860.18],[20230610,1860.18],[20230611,1860.18],[20230612,1864.78],[20230613,1871.11],[20230614,1876.44],[20230615,1876.53],[20230616,1876.99],[20230617,1876.99],[20230618,1876.99],[20230619,1874.2],[20230620,1866.86],[20230621,1858.46],[20230622,1850.04],[20230623,1848.97],[20230624,1848.97],[20230625,1848.97],[20230626,1844.47],[20230627,1841.63],[20230628,1846.68],[20230629,1852.11],[20230630,1861.02],[20230701,1861.02],[20230702,1861.02],[20230703,1868.18],[20230704,1871.05],[20230705,1869.05],[20230706,1855.57],[20230707,1843.69],[20230708,1843.69],[20230709,1843.69],[20230710,1839.3],[20230711,1843.28],[20230712,1851.62],[20230713,1859.04],[20230714,1861.59],[20230715,1861.59],[20230716,1861.59],[20230717,1859.78],[20230718,1862.79],[20230719,1869.94],[20230720,1872.25],[20230721,1873.07],[20230722,1873.07],[20230723,1873.07],[20230724,1877.07],[20230725,1884.02],[20230726,1885.6],[20230727,1889.43],[20230728,1894.68],[20230729,1894.68],[20230730,1894.68],[20230731,1897.91],[20230801,1897.98],[20230802,1886.85],[20230803,1875.07],[20230804,1868.37],[20230805,1868.37],[20230806,1868.37],[20230807,1867.4],[20230808,1867.27],[20230809,1865.15],[20230810,1864.84],[20230811,1861.69],[20230812,1861.69],[20230813,1861.69],[20230814,1861.4],[20230815,1858.95],[20230816,1849.7],[20230817,1842.25],[20230818,1834.25],[20230819,1834.25],[20230820,1834.25],[20230821,1831.03],[20230822,1835.68],[20230823,1845.68],[20230824,1848.44],[20230825,1848.47],[20230826,1848.47],[20230827,1848.47],[20230828,1851.42],[20230829,1862.28],[20230830,1866.83],[20230831,1870.81],[20230901,1875.32],[20230902,1875.32],[20230903,1875.32],[20230904,1879.08],[20230905,1880.02],[20230906,1875.11],[20230907,1870.16],[20230908,1867.2],[20230909,1867.2],[20230910,1867.2],[20230911,1868.68],[20230912,1869.95],[20230913,1866.39],[20230914,1874.06],[20230915,1880.6],[20230916,1880.6],[20230917,1880.6],[20230918,1875.7],[20230919,1868.95],[20230920,1866.22],[20230921,1856.08],[20230922,1847.51],[20230923,1847.51],[20230924,1847.51],[20230925,1844.68],[20230926,1838.4],[20230927,1835.12],[20230928,1834.27],[20230929,1835.64],[20230930,1835.6],[20231001,1835.6],[20231002,1835.28],[20231003,1831.69],[20231004,1818.67],[20231005,1815.83],[20231006,1819.12],[20231007,1819.12],[20231008,1819.12],[20231009,1824.63],[20231010,1834.43],[20231011,1842.13],[20231012,1846.28],[20231013,1844.07],[20231014,1844.07],[20231015,1844.07],[20231016,1841.62],[20231017,1840.47],[20231018,1834.85],[20231019,1823.23],[20231020,1807.49],[20231021,1807.49],[20231022,1807.49],[20231023,1794.71],[20231024,1794.25],[20231025,1794.75],[20231026,1788.74],[20231027,1782.68],[20231028,1782.68],[20231029,1782.68],[20231030,1780.92],[20231031,1784.12],[20231101,1787.58],[20231102,1808.32],[20231103,1820.86],[20231104,1820.86],[20231105,1820.86],[20231106,1824.8],[20231107,1828.06],[20231108,1828.97],[20231109,1829.79],[20231110,1829.79],[20231111,1829.79],[20231112,1829.79],[20231113,1832.42],[20231114,1840.62],[20231115,1849.85],[20231116,1852.04],[20231117,1854.27],[20231118,1854.27],[20231119,1854.27],[20231120,1855.44],[20231121,1856.94],[20231122,1862.45],[20231123,1864.8],[20231124,1864.78],[20231125,1864.78],[20231126,1864.78],[20231127,1863.22],[20231128,1861.34],[20231129,1863.79],[20231130,1871.65],[20231201,1883.16],[20231202,1883.16],[20231203,1883.16],[20231204,1889.51],[20231205,1891.23],[20231206,1895.66],[20231207,1898.52],[20231208,1901.88],[20231209,1901.88],[20231210,1901.88],[20231211,1907.09],[20231212,1909.73],[20231213,1914.48],[20231214,1919.91],[20231215,1925.98],[20231216,1925.98],[20231217,1925.98],[20231218,1927.87],[20231219,1929.16],[20231220,1930.23],[20231221,1929.34],[20231222,1929.92],[20231223,1929.92],[20231224,1929.92],[20231225,1929.92],[20231226,1929.94],[20231227,1932.05],[20231228,1934.17],[20231229,1938.03],[20231230,1938.03],[20231231,1938.06],[20240101,1938.06],[20240102,1938.71],[20240103,1931.8],[20240104,1924.54],[20240105,1920.51],[20240106,1920.51],[20240107,1920.51],[20240108,1922.8],[20240109,1928.5],[20240110,1930.5],[20240111,1930.48],[20240112,1934.01],[20240113,1934.01],[20240114,1934.01],[20240115,1935.66],[20240116,1934.69],[20240117,1925.66],[20240118,1923.8],[20240119,1929.24],[20240120,1929.24],[20240121,1929.24],[20240122,1937.73],[20240123,1943.13],[20240124,1948.09],[20240125,1954.02],[20240126,1959.79],[20240127,1959.79],[20240128,1959.79],[20240129,1967.53],[20240130,1971.4],[20240131,1967.96],[20240201,1966.18],[20240202,1970.29],[20240203,1970.29],[20240204,1970.29],[20240205,1975.13],[20240206,1978.87],[20240207,1982.69],[20240208,1984.61],[20240209,1986.17],[20240210,1986.17],[20240211,1986.17],[20240212,1991.65],[20240213,1987.7],[20240214,1986.71],[20240215,1992.16],[20240216,1996.57],[20240217,1996.57],[20240218,1996.57],[20240219,1997.03],[20240220,1991.91],[20240221,1987.52],[20240222,1995.43],[20240223,2005.76],[20240224,2005.76],[20240225,2005.76],[20240226,2005.5],[20240227,2004.26],[20240228,2003.66],[20240229,2004.19],[20240301,2011.34],[20240302,2011.34],[20240303,2011.34],[20240304,2016.27],[20240305,2013.28],[20240306,2011.7],[20240307,2018.68],[20240308,2023.27],[20240309,2023.27],[20240310,2023.27],[20240311,2020.26],[20240312,2023.37],[20240313,2028.04],[20240314,2028.45],[20240315,2024.09],[20240316,2024.09],[20240317,2024.09],[20240318,2022.58],[20240319,2025.97],[20240320,2031.4],[20240321,2041.51],[20240322,2049.44],[20240323,2049.44],[20240324,2049.44],[20240325,2047.82],[20240326,2046.24],[20240327,2050.34],[20240328,2057.52],[20240329,2057.69],[20240330,2057.69],[20240331,2057.69],[20240401,2057.7],[20240402,2056.72],[20240403,2050.38],[20240404,2045.28],[20240405,2041.15],[20240406,2041.15],[20240407,2041.15],[20240408,2042.22],[20240409,2043.45],[20240410,2043.26],[20240411,2044.82],[20240412,2048.76],[20240413,2048.76],[20240414,2048.76],[20240415,2043.2],[20240416,2028.07],[20240417,2018.26],[20240418,2013.94],[20240419,2007.94],[20240420,2007.94],[20240421,2007.94],[20240422,2008.46],[20240423,2017.13],[20240424,2024.16],[20240425,2017.82],[20240426,2022.61],[20240427,2022.61],[20240428,2022.61],[20240429,2031.99],[20240430,2029.42],[20240501,2029.15],[20240502,2024.19],[20240503,2028.67],[20240504,2028.67],[20240505,2028.67],[20240506,2037.62],[20240507,2048.29],[20240508,2053.6],[20240509,2053.68],[20240510,2062.13],[20240511,2062.13],[20240512,2062.13],[20240513,2063.96],[20240514,2064.55],[20240515,2071.65],[20240516,2076.99],[20240517,2078.1],[20240518,2078.1],[20240519,2078.1],[20240520,2078.2],[20240521,2080.13],[20240522,2079.66],[20240523,2076.58],[20240524,2072.52],[20240525,2072.52],[20240526,2072.52],[20240527,2073.06],[20240528,2072.29],[20240529,2064.21],[20240530,2062.54],[20240531,2056.3],[20240601,2056.3],[20240602,2056.3],[20240603,2060.72],[20240604,2059.77],[20240605,2066.48],[20240606,2075.74],[20240607,2078.52],[20240608,2078.52],[20240609,2078.52],[20240610,2082.04],[20240611,2082.29],[20240612,2085.1],[20240613,2085.6],[20240614,2087.26],[20240615,2087.26],[20240616,2087.26],[20240617,2086.42],[20240618,2090.39],[20240619,2093.71],[20240620,2098.04],[20240621,2099.1],[20240622,2099.1],[20240623,2099.1],[20240624,2097.08],[20240625,2097.31],[20240626,2097.9],[20240627,2096.15],[20240628,2094.38],[20240629,2094.38],[20240630,2094.35],[20240701,2089.86],[20240702,2088.22],[20240703,2092.32],[20240704,2097.29],[20240705,2100.6],[20240706,2100.6],[20240707,2100.6],[20240708,2102.63],[20240709,2102.09],[20240710,2106.92],[20240711,2112.01],[20240712,2116.74],[20240713,2116.74],[20240714,2116.74],[20240715,2118.14],[20240716,2120.38],[20240717,2114.42],[20240718,2105.1],[20240719,2093.82],[20240720,2093.82],[20240721,2093.82],[20240722,2092.79],[20240723,2099.38],[20240724,2092.46],[20240725,2076.97],[20240726,2075.71],[20240727,2075.71],[20240728,2075.71],[20240729,2083.01],[20240730,2085.78],[20240731,2096.93],[20240801,2098.78],[20240802,2067.37],[20240803,2067.37],[20240804,2067.37],[20240805,2021.42],[20240806,2006.79],[20240807,2014.91],[20240808,2022.06],[20240809,2031.93],[20240810,2031.93],[20240811,2031.93],[20240812,2037.13],[20240813,2045.2],[20240814,2050.89],[20240815,2055.71],[20240816,2075.3],[20240817,2075.3],[20240818,2075.3],[20240819,2083.12],[20240820,2085.77],[20240821,2086.62],[20240822,2086.15],[20240823,2088.47],[20240824,2088.47],[20240825,2088.47],[20240826,2089.52],[20240827,2090.12],[20240828,2091.67],[20240829,2097.94],[20240830,2103.84],[20240831,2103.84],[20240901,2103.84],[20240902,2107.17],[20240903,2100],[20240904,2084.25],[20240905,2073.86],[20240906,2060.93],[20240907,2060.93],[20240908,2060.93],[20240909,2060],[20240910,2065.09],[20240911,2069.13],[20240912,2079.51],[20240913,2089.8],[20240914,2089.8],[20240915,2089.8],[20240916,2093.52],[20240917,2096.19],[20240918,2094.25],[20240919,2102.3],[20240920,2105.24],[20240921,2105.24],[20240922,2105.24],[20240923,2108.18],[20240924,2113.33],[20240925,2113.46],[20240926,2123.11],[20240927,2131.84],[20240928,2131.84],[20240929,2131.84],[20240930,2129.99],[20241001,2130.08],[20241002,2131.28],[20241003,2130.04],[20241004,2132.19],[20241005,2132.19],[20241006,2132.19],[20241007,2135.34],[20241008,2132.52],[20241009,2136.91],[20241010,2141.93],[20241011,2146.94],[20241012,2146.94],[20241013,2146.94],[20241014,2156.06],[20241015,2158.78],[20241016,2157.24],[20241017,2162.49],[20241018,2167.87],[20241019,2167.87],[20241020,2167.87],[20241021,2166.25],[20241022,2162.26],[20241023,2158.37],[20241024,2154.61],[20241025,2151.29],[20241026,2151.29],[20241027,2151.29],[20241028,2152.74],[20241029,2155.29],[20241030,2147.83],[20241031,2129.43],[20241101,2128.28],[20241102,2128.28],[20241103,2128.28],[20241104,2120.85],[20241105,2122.68],[20241106,2145.26],[20241107,2160.7],[20241108,2169.25],[20241109,2169.25],[20241110,2169.25],[20241111,2181.07],[20241112,2182.02],[20241113,2176.64],[20241114,2176.67],[20241115,2168.62],[20241116,2168.62],[20241117,2168.62],[20241118,2162.15],[20241119,2160.87],[20241120,2164.18],[20241121,2172.11],[20241122,2190.37],[20241123,2190.37],[20241124,2190.37],[20241125,2198.23],[20241126,2198.92],[20241127,2193.07],[20241128,2192.19],[20241129,2195.8],[20241130,2195.8],[20241201,2195.8],[20241202,2207.98],[20241203,2214.48],[20241204,2220.34],[20241205,2221.96],[20241206,2219.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.003,94€ |
| 2021 | 1.063,09€ |
| 2022 | 1.000,86€ |
| 2023 | 1.007,65€ |
| 2024 | 1.100,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,67% |
| 3 M | 6,30% |
| 6 M | 5,82% |
| lfd. Jahr | 7,33% |
| 1 Jahr | 9,20% |
| 3 Jahre | 3,50% |
| 5 Jahre | 8,54% |
| 10 Jahre | 46,67% |
| Entwicklung p.a. | 4,77% |
| Wertentwicklung seit Auflage | 68,83% |
Anlageziel ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Auf Basis eines systematischen Investmentprozesses werden die weltweit aussichtsreichsten Märkte und Anlageklassen ausgewählt und vorzugsweise mit ETFs abgebildet. Dabei müssen mindestens 50% des Fondsvermögens in Aktien oder in Anteilen an Investmentfonds, die zu mindestens 51% in Aktien anlegen, investiert werden. Für diesen Fonds finden ESG-Kriterien im Anlageentscheidungsprozess Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| IS DL T.BD1-3YR U.ETF DLD | 7,47% |
| AME-MWSCNZAP EOA | 6,21% |
| FT ICAV-FTSE CHN ETF DLA | 5,94% |
| X(IE)-MSCI EM.MKTS ESG 1C | 5,88% |
| FT ICAV-FSP500PAC ETF DLA | 5,73% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.3936 | 4.123600 |
| 12.2020 - 12.2021 | 5.8921 | 15.155000 |
| 12.2021 - 12.2022 | -5.854 | -8.823300 |
| 12.2022 - 12.2023 | 0.6786 | 3.763800 |
| 12.2023 - 12.2024 | 9.198 | 17.660600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,25% | 7,35% | 11,07% | 10,95% |
| Sharpe Ratio | 1,48 | -0,33 | 0,02 | 0,32 |
| Tracking Error | 3,97% | 6,07% | 5,53% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,60 | 0,89 | 0,97 |
| Treynor Ratio | 11,00 | -4,02 | 0,20 | 3,61 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| IS DL T.BD1-3YR U.ETF DLD | 7,47% |
| AME-MWSCNZAP EOA | 6,21% |
| FT ICAV-FTSE CHN ETF DLA | 5,94% |
| X(IE)-MSCI EM.MKTS ESG 1C | 5,88% |
| FT ICAV-FSP500PAC ETF DLA | 5,73% |
| ISHSVI-E.MSCIUSA M.VESGDL | 4,86% |
| ISHSVI-E.MSCIEUR.M.VESGEO | 4,79% |
| X(IE)-MSCI JAPAN ESG 1C | 4,77% |
| ISIV-MSCIUSASRI U.ETF DLA | 4,70% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 4,51% |
Länderverteilung (05. 12. 2024)
| Irland | 58,08% |
| Luxemburg | 39,32% |
| Kasse | 2,40% |
| Deutschland | 0,14% |
| USA | 0,06% |
Branchenverteilung (05. 12. 2024)
| Divers | 93,60% |
| Medizinische Dienstleistungen und Einrichtungen | 2,59% |
| Kasse | 2,40% |
| Finanzdienstleistungen | 1,41% |
Assetverteilung (05. 12. 2024)
| Investmentfonds | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (05. 12. 2024)
| Euro | 90,07% |
| US-Dollar | 7,53% |
| Divers | 2,40% |
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, 1151KB
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, 147KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1638KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 107KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,86 Mio. EUR |