Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9A3
ISIN: DE000A1W9A36
Mischfonds flexibel, Welt
Aktueller Preis (30. 01. 2025)
1.918,91 €
0,75 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1W9A36","name":"ProfitlichSchmidlin Fonds UI I","currency":"EUR"},"ts":[[20200205,1320.25],[20200206,1322.97],[20200207,1319.27],[20200210,1321.15],[20200211,1328.19],[20200212,1332.6],[20200213,1325.61],[20200214,1330.43],[20200217,1332.56],[20200218,1327.51],[20200219,1326.65],[20200220,1322.79],[20200221,1313.51],[20200224,1288.99],[20200225,1271.93],[20200226,1265.72],[20200227,1233.36],[20200228,1213.81],[20200302,1211.36],[20200303,1221.61],[20200304,1227.5],[20200305,1213.46],[20200306,1192.34],[20200309,1134.04],[20200310,1136.03],[20200311,1117.44],[20200312,1042.35],[20200313,1069.68],[20200316,1015],[20200317,1011.82],[20200318,975.57],[20200319,986.88],[20200320,1008.57],[20200323,977.33],[20200324,1034.57],[20200325,1044.32],[20200326,1067.47],[20200327,1035.17],[20200330,1041.26],[20200331,1055.79],[20200401,1028.36],[20200402,1030.72],[20200403,1027.88],[20200406,1065.45],[20200407,1083.91],[20200408,1097.83],[20200409,1122.32],[20200414,1122.69],[20200415,1103.87],[20200416,1106.47],[20200417,1132.4],[20200420,1132.18],[20200421,1100.21],[20200422,1116.45],[20200423,1126.66],[20200424,1132.37],[20200427,1148.31],[20200428,1158.79],[20200429,1192.28],[20200430,1169.36],[20200504,1133.43],[20200505,1153.74],[20200506,1152.3],[20200507,1174.76],[20200508,1189.09],[20200511,1194.9],[20200512,1183.47],[20200513,1169.7],[20200514,1160.35],[20200515,1162.73],[20200518,1197.05],[20200519,1192.2],[20200520,1207.62],[20200522,1207.29],[20200525,1218.71],[20200526,1236.6],[20200527,1249.4],[20200528,1245.07],[20200529,1241.76],[20200602,1253.99],[20200603,1279.3],[20200604,1272.21],[20200605,1293.09],[20200608,1295.41],[20200609,1275.86],[20200610,1266.71],[20200612,1232.09],[20200615,1231.34],[20200616,1251],[20200617,1254.85],[20200618,1253.21],[20200619,1249.7],[20200622,1249.5],[20200623,1250.21],[20200624,1233.74],[20200625,1238.73],[20200626,1229.32],[20200629,1235.44],[20200630,1250.47],[20200701,1250.83],[20200702,1259.73],[20200703,1254.8],[20200706,1265.91],[20200707,1262.38],[20200708,1256.19],[20200709,1252.78],[20200710,1262.95],[20200713,1258.91],[20200714,1259.26],[20200715,1283.1],[20200716,1280.41],[20200717,1282.42],[20200720,1288.94],[20200721,1291.04],[20200722,1284.71],[20200723,1280.03],[20200724,1269.19],[20200727,1267.29],[20200728,1269.08],[20200729,1277.87],[20200730,1264.9],[20200731,1262.63],[20200803,1281.39],[20200804,1282.7],[20200805,1289.66],[20200806,1293.51],[20200807,1303.33],[20200810,1304.55],[20200811,1308.4],[20200812,1314.29],[20200813,1313.27],[20200814,1303.84],[20200817,1300.87],[20200818,1300.44],[20200819,1300.4],[20200820,1297.75],[20200821,1302.75],[20200824,1304.21],[20200825,1304.32],[20200826,1313.65],[20200827,1309.65],[20200828,1310.57],[20200831,1304.89],[20200901,1303.11],[20200902,1316.88],[20200903,1299.09],[20200904,1296.57],[20200907,1299.23],[20200908,1300.17],[20200909,1309.63],[20200910,1297.33],[20200911,1297.81],[20200914,1303.6],[20200915,1291.73],[20200916,1270.24],[20200917,1280.61],[20200918,1265.86],[20200921,1243.21],[20200922,1253.1],[20200923,1246.49],[20200924,1237.42],[20200925,1241.19],[20200928,1249.63],[20200929,1245.89],[20200930,1250.35],[20201001,1250.06],[20201002,1250.36],[20201005,1273.54],[20201006,1279.32],[20201007,1284.41],[20201008,1293.31],[20201009,1297.44],[20201012,1296.81],[20201013,1296.5],[20201014,1292.43],[20201015,1285.78],[20201016,1289.51],[20201019,1281.98],[20201020,1286.66],[20201021,1278.36],[20201022,1284.48],[20201023,1292.01],[20201026,1272.09],[20201027,1264.79],[20201028,1244.41],[20201029,1254.75],[20201030,1256.5],[20201102,1273.31],[20201103,1287.69],[20201104,1301.06],[20201105,1305.73],[20201106,1298.04],[20201109,1339.17],[20201110,1348.56],[20201111,1353.73],[20201112,1336.99],[20201113,1348.63],[20201116,1370.66],[20201117,1377.94],[20201118,1371.49],[20201119,1371.43],[20201120,1369.27],[20201123,1383.09],[20201124,1396.48],[20201125,1394.54],[20201126,1394.74],[20201127,1394.94],[20201130,1387.44],[20201201,1401.37],[20201202,1400.07],[20201203,1403.03],[20201204,1413.01],[20201207,1410.76],[20201208,1417.34],[20201209,1410.01],[20201210,1403.91],[20201211,1406.37],[20201214,1410.64],[20201215,1418.86],[20201216,1418.93],[20201217,1420.83],[20201218,1415.85],[20201221,1404.25],[20201222,1414.24],[20201223,1418.02],[20201228,1420.74],[20201229,1428.38],[20201230,1421.76],[20210104,1421.39],[20210105,1424.58],[20210106,1432.17],[20210107,1440.24],[20210108,1446.14],[20210111,1442.83],[20210112,1449.68],[20210113,1452.59],[20210114,1453.3],[20210115,1444.88],[20210118,1448.58],[20210119,1449.61],[20210120,1466.54],[20210121,1463.37],[20210122,1460.95],[20210125,1453.36],[20210126,1454.85],[20210127,1466.32],[20210128,1449.12],[20210129,1427.08],[20210201,1445.77],[20210202,1463.82],[20210203,1471.53],[20210204,1475.23],[20210205,1477.41],[20210208,1466.55],[20210209,1460.17],[20210210,1461.8],[20210211,1466.54],[20210212,1469.95],[20210215,1479.81],[20210216,1477.53],[20210217,1476.78],[20210218,1462.86],[20210219,1472.67],[20210222,1465.12],[20210223,1458.62],[20210224,1467.37],[20210225,1448.64],[20210226,1449.25],[20210301,1476.71],[20210302,1471.3],[20210303,1467.22],[20210304,1463.86],[20210305,1470.27],[20210308,1473.69],[20210309,1485.23],[20210310,1484.93],[20210311,1493.5],[20210312,1482.63],[20210315,1484.67],[20210316,1493.69],[20210317,1486.65],[20210318,1481.83],[20210319,1483.77],[20210322,1486.71],[20210323,1484.59],[20210324,1486.16],[20210325,1488.52],[20210326,1494.47],[20210329,1497.46],[20210330,1499.74],[20210331,1497.01],[20210401,1516.12],[20210406,1524.95],[20210407,1519.72],[20210408,1532.42],[20210409,1537.08],[20210412,1531.62],[20210413,1536.76],[20210414,1529.2],[20210415,1537.43],[20210416,1538.46],[20210419,1539.96],[20210420,1529.4],[20210421,1540.11],[20210422,1540.09],[20210423,1542.61],[20210426,1537.4],[20210427,1536.26],[20210428,1540.06],[20210429,1539.58],[20210430,1536.85],[20210503,1540.51],[20210504,1526.32],[20210505,1534.72],[20210506,1534.33],[20210507,1545.12],[20210510,1542.58],[20210511,1528.27],[20210512,1528.02],[20210514,1539.51],[20210517,1530.57],[20210518,1535.49],[20210519,1531.82],[20210520,1547.94],[20210521,1545.06],[20210525,1556.51],[20210526,1557.38],[20210527,1553.51],[20210528,1559.5],[20210531,1559.75],[20210601,1566.82],[20210602,1570.01],[20210604,1579.58],[20210607,1583.15],[20210608,1577.91],[20210609,1576.62],[20210610,1581.58],[20210611,1578.8],[20210614,1581.41],[20210615,1578.95],[20210616,1584.01],[20210617,1588.85],[20210618,1582.8],[20210621,1589.26],[20210622,1596.33],[20210623,1585.58],[20210624,1596.04],[20210625,1595.92],[20210628,1595.77],[20210629,1603.54],[20210630,1610.32],[20210701,1609.58],[20210702,1615.9],[20210705,1616.7],[20210706,1616.6],[20210707,1628.69],[20210708,1611.25],[20210709,1620.3],[20210712,1620.51],[20210713,1621.25],[20210714,1619.06],[20210715,1616.36],[20210716,1620.23],[20210719,1599.43],[20210720,1609.25],[20210721,1619.08],[20210722,1623.49],[20210723,1637.96],[20210726,1634.85],[20210727,1630.31],[20210728,1642.1],[20210729,1642.62],[20210730,1636.25],[20210802,1637.98],[20210803,1641.41],[20210804,1635.96],[20210805,1646.24],[20210806,1648.47],[20210809,1663.54],[20210810,1661.17],[20210811,1660.85],[20210812,1663.96],[20210813,1660.4],[20210816,1657.25],[20210817,1653.88],[20210818,1655.31],[20210819,1650.36],[20210820,1655.51],[20210823,1661.9],[20210824,1659.01],[20210825,1658.85],[20210826,1657.95],[20210827,1661.37],[20210830,1662.68],[20210831,1662.59],[20210901,1663.75],[20210902,1667.6],[20210903,1665.48],[20210906,1664.12],[20210907,1659.11],[20210908,1658.6],[20210909,1650.83],[20210910,1645.16],[20210913,1643.9],[20210914,1644.62],[20210915,1645.8],[20210916,1652.59],[20210917,1645.92],[20210920,1628.67],[20210921,1635.97],[20210922,1639.51],[20210923,1648.16],[20210924,1645.4],[20210927,1645.71],[20210928,1625.23],[20210929,1630.4],[20210930,1631.28],[20211001,1635.94],[20211004,1631.18],[20211005,1638.2],[20211006,1634.93],[20211007,1643.89],[20211008,1641.44],[20211011,1629.96],[20211012,1631.54],[20211013,1634.41],[20211014,1643.9],[20211015,1651.58],[20211018,1652.3],[20211019,1647.13],[20211020,1647.36],[20211021,1648.67],[20211022,1646.98],[20211025,1649.68],[20211026,1667.23],[20211027,1667.83],[20211028,1668.3],[20211029,1685.87],[20211101,1678.82],[20211102,1687.28],[20211103,1693.38],[20211104,1701.17],[20211105,1708.66],[20211108,1706.42],[20211109,1707.5],[20211110,1705.95],[20211111,1707.72],[20211112,1715.52],[20211115,1722.14],[20211116,1722.41],[20211117,1717.48],[20211118,1709.01],[20211119,1708.09],[20211122,1704.14],[20211123,1693.42],[20211124,1697.12],[20211125,1696.82],[20211126,1672.02],[20211129,1678.58],[20211130,1663.77],[20211201,1662.73],[20211202,1665.35],[20211203,1655.79],[20211206,1667.31],[20211207,1689.25],[20211208,1687.74],[20211209,1686.47],[20211210,1682.58],[20211213,1678.37],[20211214,1676.31],[20211215,1687.63],[20211216,1680.02],[20211217,1690.01],[20211220,1674.37],[20211221,1702.21],[20211222,1705.37],[20211223,1711.22],[20211227,1718.64],[20211228,1720.6],[20211229,1719.97],[20211230,1720.61],[20220103,1721.76],[20220104,1723.02],[20220105,1713.26],[20220106,1711.92],[20220107,1705.35],[20220110,1700.82],[20220111,1706.28],[20220112,1707.77],[20220113,1700.13],[20220114,1698.49],[20220117,1707.06],[20220118,1691.51],[20220119,1685.7],[20220120,1684.67],[20220121,1661.36],[20220124,1641.29],[20220125,1641.72],[20220126,1650.58],[20220127,1653.41],[20220128,1660.11],[20220131,1670.86],[20220201,1676.74],[20220202,1679.52],[20220203,1629.29],[20220204,1632.7],[20220207,1624.16],[20220208,1631.48],[20220209,1652.6],[20220210,1641],[20220211,1633.32],[20220214,1622.31],[20220215,1639.75],[20220216,1647.92],[20220217,1625.95],[20220218,1613.29],[20220221,1603.06],[20220222,1598.11],[20220223,1586.12],[20220224,1589.91],[20220225,1610.14],[20220228,1615.92],[20220301,1590.05],[20220302,1608.87],[20220303,1583.76],[20220304,1560.13],[20220307,1534.77],[20220308,1531.6],[20220309,1565.96],[20220310,1559.32],[20220311,1566.37],[20220314,1577.79],[20220315,1582.14],[20220316,1613.28],[20220317,1625.59],[20220318,1643.49],[20220321,1639.4],[20220322,1656.82],[20220323,1647.04],[20220324,1647.29],[20220325,1642.9],[20220328,1648.35],[20220329,1659.78],[20220330,1646.8],[20220331,1635.53],[20220401,1645.01],[20220404,1661.75],[20220405,1645.95],[20220406,1624.14],[20220407,1623.72],[20220408,1620.45],[20220411,1606.14],[20220412,1604.16],[20220413,1613.27],[20220414,1613.46],[20220419,1616.69],[20220420,1614.56],[20220421,1611.9],[20220422,1596.18],[20220425,1595.66],[20220426,1575.42],[20220427,1574.34],[20220428,1587.38],[20220429,1562.95],[20220502,1561.83],[20220503,1561.81],[20220504,1560.67],[20220505,1527.8],[20220506,1498.46],[20220509,1458.26],[20220510,1468.1],[20220511,1457.4],[20220512,1473.68],[20220513,1503.08],[20220516,1497.88],[20220517,1513.18],[20220518,1484.03],[20220519,1479.48],[20220520,1472.83],[20220523,1478.02],[20220524,1453.87],[20220525,1470.3],[20220527,1516.24],[20220530,1518.57],[20220531,1511.74],[20220601,1502.2],[20220602,1521.71],[20220603,1508.87],[20220607,1512.1],[20220608,1509.75],[20220609,1489.35],[20220610,1455.29],[20220613,1424.22],[20220614,1413.64],[20220615,1439.8],[20220617,1408.16],[20220620,1401.77],[20220621,1408.79],[20220622,1401.72],[20220623,1401.91],[20220624,1428.66],[20220627,1426.31],[20220628,1418.84],[20220629,1418.37],[20220630,1408.66],[20220701,1418.82],[20220704,1415.17],[20220705,1422.31],[20220706,1434.46],[20220707,1450.92],[20220708,1458.55],[20220711,1445.24],[20220712,1443.93],[20220713,1430.86],[20220714,1425.49],[20220715,1448.98],[20220718,1436.36],[20220719,1457.89],[20220720,1467.1],[20220721,1475.24],[20220722,1471.83],[20220725,1467.58],[20220726,1449.02],[20220727,1476.38],[20220728,1488.08],[20220729,1499.15],[20220801,1494.93],[20220802,1488.05],[20220803,1510.34],[20220804,1525.15],[20220805,1515.19],[20220808,1517.55],[20220809,1510.55],[20220810,1531.73],[20220811,1535.31],[20220812,1551.43],[20220815,1559.4],[20220816,1560.9],[20220817,1547.84],[20220818,1547.7],[20220819,1531.49],[20220822,1517.89],[20220823,1507.34],[20220824,1507.12],[20220825,1516.56],[20220826,1483.21],[20220829,1475.03],[20220830,1466.37],[20220831,1453.9],[20220901,1448.28],[20220902,1448.7],[20220905,1450.89],[20220906,1448.04],[20220907,1454.44],[20220908,1464.32],[20220909,1481.15],[20220912,1495.21],[20220913,1457.23],[20220914,1454.79],[20220915,1443.24],[20220916,1416.11],[20220919,1420.4],[20220920,1409.03],[20220921,1410.14],[20220922,1397.98],[20220923,1384.8],[20220926,1383.05],[20220927,1383.71],[20220928,1400.99],[20220929,1363.1],[20220930,1366.04],[20221004,1412.21],[20221005,1409.17],[20221006,1407.07],[20221007,1381.95],[20221010,1381.42],[20221011,1372.22],[20221012,1372.61],[20221013,1382.11],[20221014,1370.04],[20221017,1394.6],[20221018,1402.99],[20221019,1388.61],[20221020,1380.31],[20221021,1387.92],[20221024,1398.09],[20221025,1409.69],[20221026,1389.92],[20221027,1383.32],[20221028,1403.39],[20221031,1406.49],[20221101,1405.09],[20221102,1384.84],[20221103,1380.37],[20221104,1378.74],[20221107,1382.82],[20221108,1388.58],[20221109,1380.86],[20221110,1425.91],[20221111,1432.97],[20221114,1426.78],[20221115,1435.28],[20221116,1418.13],[20221117,1412.19],[20221118,1419.87],[20221121,1422.34],[20221122,1429.15],[20221123,1432.04],[20221124,1435.01],[20221125,1434.11],[20221128,1417.11],[20221129,1409.07],[20221130,1432.03],[20221201,1435.1],[20221202,1432.52],[20221205,1425.34],[20221206,1410.45],[20221207,1410.86],[20221208,1416.26],[20221209,1423.19],[20221212,1426.6],[20221213,1430.81],[20221214,1430.87],[20221215,1392.58],[20221216,1388.86],[20221219,1390.15],[20221220,1385.61],[20221221,1399.49],[20221222,1387.76],[20221223,1392.91],[20221227,1391.6],[20221228,1386.16],[20221229,1397.91],[20221230,1389.12],[20230102,1397.13],[20230103,1408.42],[20230104,1414.6],[20230105,1409.23],[20230106,1420.51],[20230109,1436.93],[20230110,1428.78],[20230111,1437.56],[20230112,1446.23],[20230113,1456.73],[20230116,1461.24],[20230117,1466.92],[20230118,1465.78],[20230119,1458.14],[20230120,1468.97],[20230123,1480.45],[20230124,1478.86],[20230125,1472.87],[20230126,1488.05],[20230127,1495.52],[20230130,1483.89],[20230131,1499.06],[20230201,1506.77],[20230202,1539],[20230203,1534.77],[20230206,1525.34],[20230207,1533.29],[20230208,1522.03],[20230209,1514.95],[20230210,1505.65],[20230213,1515.86],[20230214,1515.47],[20230215,1531.84],[20230216,1531.87],[20230217,1526.79],[20230220,1523.32],[20230221,1516.89],[20230222,1507.4],[20230223,1511.43],[20230224,1496.89],[20230227,1504.86],[20230228,1501.61],[20230301,1493.59],[20230302,1508.94],[20230303,1520.08],[20230306,1513.9],[20230307,1503.8],[20230308,1509.33],[20230309,1503.57],[20230310,1482.06],[20230313,1468.52],[20230314,1489.28],[20230315,1482.06],[20230316,1495.38],[20230317,1483.64],[20230320,1479.99],[20230321,1495.53],[20230322,1488.05],[20230323,1488.38],[20230324,1490.56],[20230327,1493.22],[20230328,1481.26],[20230329,1500.27],[20230330,1502.21],[20230331,1517.13],[20230403,1514.23],[20230404,1509.23],[20230405,1501.11],[20230406,1504.45],[20230411,1508.16],[20230412,1502.24],[20230413,1517.44],[20230414,1519.53],[20230417,1531.22],[20230418,1530.87],[20230419,1533.47],[20230420,1537.85],[20230421,1542.23],[20230424,1538.31],[20230425,1525.45],[20230426,1520.15],[20230427,1531],[20230428,1534.29],[20230502,1526.04],[20230503,1526.96],[20230504,1521.22],[20230505,1540.7],[20230508,1544.25],[20230509,1540.03],[20230510,1550.25],[20230511,1560.88],[20230512,1566.83],[20230515,1580.83],[20230516,1582.06],[20230517,1593.14],[20230519,1604.54],[20230522,1606.31],[20230523,1592],[20230524,1583.48],[20230525,1588.94],[20230526,1606.99],[20230530,1602.3],[20230531,1590.23],[20230601,1599.47],[20230602,1617.58],[20230605,1620.29],[20230606,1624.17],[20230607,1614.22],[20230609,1614.56],[20230612,1625.82],[20230613,1632.76],[20230614,1630.65],[20230615,1630.51],[20230616,1628.89],[20230619,1625.43],[20230620,1619.57],[20230621,1602.41],[20230622,1604.85],[20230623,1615.12],[20230626,1593],[20230627,1595.09],[20230628,1604.96],[20230629,1606.4],[20230630,1614.68],[20230703,1614.26],[20230704,1613.85],[20230705,1618.04],[20230706,1592.85],[20230707,1593.74],[20230710,1582.75],[20230711,1587.16],[20230712,1594.21],[20230713,1594.71],[20230714,1596.92],[20230717,1596.04],[20230718,1600.03],[20230719,1603.93],[20230720,1601.55],[20230721,1603.72],[20230724,1605.49],[20230725,1608.58],[20230726,1609.41],[20230727,1619.35],[20230728,1624.07],[20230731,1628.59],[20230801,1624.75],[20230802,1611],[20230803,1616.46],[20230804,1618.89],[20230807,1622.85],[20230808,1619.29],[20230809,1615],[20230810,1617.51],[20230811,1607.92],[20230814,1613.61],[20230815,1603.12],[20230816,1604.26],[20230817,1593.9],[20230818,1591.24],[20230821,1594.91],[20230822,1606.17],[20230823,1616.78],[20230824,1607.14],[20230825,1611.83],[20230828,1620.55],[20230829,1631.39],[20230830,1632.72],[20230831,1640.61],[20230901,1640.83],[20230904,1640.24],[20230905,1633.54],[20230906,1626.01],[20230907,1624.81],[20230908,1621.99],[20230911,1616.8],[20230912,1604.24],[20230913,1606.32],[20230914,1617.69],[20230915,1612.76],[20230918,1603.56],[20230919,1592.63],[20230920,1590.55],[20230921,1573.41],[20230922,1567.79],[20230925,1570.5],[20230926,1562],[20230927,1569.67],[20230928,1573.19],[20230929,1578.29],[20231002,1575.12],[20231004,1560.7],[20231005,1563.66],[20231006,1570.68],[20231009,1561.23],[20231010,1584.43],[20231011,1583.84],[20231012,1580.14],[20231013,1571.28],[20231016,1565.09],[20231017,1559.01],[20231018,1548.3],[20231019,1538.89],[20231020,1524.93],[20231023,1524.76],[20231024,1534.97],[20231025,1525.94],[20231026,1530.83],[20231027,1524.34],[20231030,1531.92],[20231031,1537.7],[20231101,1542.88],[20231102,1558.02],[20231103,1573.69],[20231106,1575],[20231107,1580.48],[20231108,1562.36],[20231109,1568.28],[20231110,1565.98],[20231113,1577.08],[20231114,1607.78],[20231115,1610.97],[20231116,1631.99],[20231117,1639.09],[20231120,1637.66],[20231121,1634.26],[20231122,1642.4],[20231123,1643.68],[20231124,1644.64],[20231127,1645.41],[20231128,1638.59],[20231129,1638.24],[20231130,1648.24],[20231201,1659.37],[20231204,1653.37],[20231205,1662.95],[20231206,1676.98],[20231207,1682.04],[20231208,1687.75],[20231211,1689.98],[20231212,1686.8],[20231213,1688.18],[20231214,1702.89],[20231215,1710.15],[20231218,1709.53],[20231219,1716.07],[20231220,1711.52],[20231221,1713.26],[20231222,1718.58],[20231227,1725.71],[20231228,1724.63],[20231229,1723.87],[20240102,1726.76],[20240103,1709.69],[20240104,1709.49],[20240105,1706.02],[20240108,1714.2],[20240109,1712.07],[20240110,1706.58],[20240111,1701.08],[20240112,1709.42],[20240115,1706.13],[20240116,1702.61],[20240117,1690.66],[20240118,1698.22],[20240119,1700.25],[20240122,1708.7],[20240123,1717.22],[20240124,1715.51],[20240125,1718.35],[20240126,1730.06],[20240129,1735.45],[20240130,1733.82],[20240131,1736.01],[20240201,1730.68],[20240202,1733.87],[20240205,1731.81],[20240206,1732.61],[20240207,1734.79],[20240208,1732.08],[20240209,1733.06],[20240212,1740.42],[20240213,1726.01],[20240214,1734.78],[20240215,1736.71],[20240216,1733.78],[20240219,1733.83],[20240220,1728.65],[20240221,1731.93],[20240222,1736.05],[20240223,1722.84],[20240226,1718.35],[20240227,1720.3],[20240228,1726.07],[20240229,1734.62],[20240301,1736.12],[20240304,1730.16],[20240305,1721.32],[20240306,1721.95],[20240307,1740.5],[20240308,1741.37],[20240311,1739.7],[20240312,1743.59],[20240313,1747.88],[20240314,1748.74],[20240315,1747.4],[20240318,1751.96],[20240319,1759.94],[20240320,1762.94],[20240321,1770.05],[20240322,1776.65],[20240325,1776.6],[20240326,1778.41],[20240327,1790.74],[20240328,1793.35],[20240402,1785.58],[20240403,1777.3],[20240404,1780.59],[20240405,1776.33],[20240408,1774.19],[20240409,1769.75],[20240410,1766.81],[20240411,1767.19],[20240412,1768.18],[20240415,1764.16],[20240416,1745.94],[20240417,1743.81],[20240418,1734.82],[20240419,1748.97],[20240422,1766.05],[20240423,1777.54],[20240424,1774.34],[20240425,1770.16],[20240426,1791.56],[20240429,1790.24],[20240430,1783.06],[20240502,1782.61],[20240503,1795.39],[20240506,1803.99],[20240507,1811.23],[20240508,1812.19],[20240510,1827.72],[20240513,1827.55],[20240514,1838.37],[20240515,1848.26],[20240516,1841.55],[20240517,1835.59],[20240521,1842.29],[20240522,1843.97],[20240523,1846.57],[20240524,1843.97],[20240527,1842.39],[20240528,1837.64],[20240529,1832.5],[20240531,1843.2],[20240603,1832.05],[20240604,1832.94],[20240605,1845.31],[20240606,1844.3],[20240607,1842.86],[20240610,1844.01],[20240611,1839.98],[20240612,1854.4],[20240613,1839.02],[20240614,1831.46],[20240617,1830.07],[20240618,1829.73],[20240619,1822.94],[20240620,1832.94],[20240621,1821.03],[20240624,1833.37],[20240625,1819.2],[20240626,1822.94],[20240627,1821.42],[20240628,1823.99],[20240701,1820.14],[20240702,1819.65],[20240703,1825.27],[20240704,1827.6],[20240705,1832.6],[20240708,1837.98],[20240709,1831.81],[20240710,1837.85],[20240711,1855.42],[20240712,1870.55],[20240715,1857.93],[20240716,1873.15],[20240717,1870.56],[20240718,1864.92],[20240719,1851.27],[20240722,1867.03],[20240723,1872.01],[20240724,1861.12],[20240725,1860.87],[20240726,1881.06],[20240729,1872.81],[20240730,1881.52],[20240731,1890.39],[20240801,1872.05],[20240802,1843.75],[20240805,1810.73],[20240806,1825.53],[20240807,1839.77],[20240808,1839.79],[20240809,1841.48],[20240812,1832.68],[20240813,1842.43],[20240814,1839.19],[20240815,1859.52],[20240816,1851.84],[20240819,1864.64],[20240820,1852.81],[20240821,1856.17],[20240822,1853.77],[20240823,1868.96],[20240826,1867.17],[20240827,1862.24],[20240828,1868.86],[20240829,1882.16],[20240830,1885.61],[20240902,1877.69],[20240903,1866.72],[20240904,1863.79],[20240905,1867.09],[20240906,1860.74],[20240909,1879.83],[20240910,1879.69],[20240911,1874.91],[20240912,1886.09],[20240913,1908.09],[20240916,1899.03],[20240917,1905.75],[20240918,1894.74],[20240919,1909.48],[20240920,1886.98],[20240923,1892.6],[20240924,1895.27],[20240925,1889.23],[20240926,1907.29],[20240927,1906.39],[20240930,1899.21],[20241001,1896.64],[20241002,1894.27],[20241004,1896],[20241007,1890.93],[20241008,1895.06],[20241009,1898.32],[20241010,1891.26],[20241011,1902.89],[20241014,1906.45],[20241015,1908.97],[20241016,1905.44],[20241017,1926.69],[20241018,1924.7],[20241021,1917.6],[20241022,1913.27],[20241023,1907.98],[20241024,1901.38],[20241025,1899.97],[20241028,1912.6],[20241029,1909.68],[20241030,1901.86],[20241031,1890.17],[20241101,1906.53],[20241104,1896.78],[20241105,1905.9],[20241106,1905.83],[20241107,1891.32],[20241108,1889.01],[20241111,1902.77],[20241112,1881.4],[20241113,1885.28],[20241114,1881.13],[20241115,1860.03],[20241118,1861.86],[20241119,1860.91],[20241120,1865.57],[20241121,1877.84],[20241122,1903.53],[20241125,1909.14],[20241126,1903.14],[20241127,1902.39],[20241128,1906.49],[20241129,1914.68],[20241202,1914.8],[20241203,1911.3],[20241204,1920.9],[20241205,1919.1],[20241206,1922.99],[20241209,1916.29],[20241210,1912.14],[20241211,1920.49],[20241212,1913.76],[20241213,1905.54],[20241216,1900.32],[20241217,1896.88],[20241218,1881.82],[20241219,1871.12],[20241220,1879.83],[20241223,1878.65],[20241227,1885.34],[20241230,1878.24],[20250102,1894.82],[20250103,1887.63],[20250106,1894.62],[20250107,1902.36],[20250108,1901.13],[20250109,1901.18],[20250110,1894.17],[20250113,1885.27],[20250114,1880.84],[20250115,1887.61],[20250116,1891.52],[20250117,1892.6],[20250120,1893.66],[20250121,1914.87],[20250122,1913.54],[20250123,1923.06],[20250124,1911.88],[20250127,1918.62],[20250128,1943.05],[20250129,1929.24],[20250130,1943.76],[20250131,1944.77],[20250203,1940.34]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200205,1084.65],[20200206,1089.96],[20200207,1091.89],[20200208,1091.89],[20200209,1091.89],[20200210,1092.12],[20200211,1095.39],[20200212,1099.63],[20200213,1102.15],[20200214,1104.02],[20200215,1104.02],[20200216,1104.02],[20200217,1104.93],[20200218,1104.83],[20200219,1106.71],[20200220,1107.77],[20200221,1105.13],[20200222,1105.13],[20200223,1105.13],[20200224,1094.97],[20200225,1082.21],[20200226,1071.55],[20200227,1059.7],[20200228,1040.38],[20200229,1040.16],[20200301,1040.16],[20200302,1031.02],[20200303,1033.78],[20200304,1039.2],[20200305,1039.15],[20200306,1028.72],[20200307,1028.72],[20200308,1028.72],[20200309,1002.48],[20200310,987.53],[20200311,978.16],[20200312,954.48],[20200313,934.24],[20200314,934.24],[20200315,934.24],[20200316,916.35],[20200317,908.4],[20200318,896.33],[20200319,888.8],[20200320,891.78],[20200321,891.78],[20200322,891.78],[20200323,887.85],[20200324,894.44],[20200325,909.98],[20200326,921.23],[20200327,924.16],[20200328,924.16],[20200329,924.16],[20200330,923.17],[20200331,926.12],[20200401,923.69],[20200402,921.67],[20200403,922.02],[20200404,922.02],[20200405,922.02],[20200406,929.34],[20200407,938.85],[20200408,945.58],[20200409,951.39],[20200410,951.82],[20200411,951.82],[20200412,951.82],[20200413,951.81],[20200414,960.49],[20200415,961.81],[20200416,960.72],[20200417,966.8],[20200418,966.8],[20200419,966.8],[20200420,969.47],[20200421,965.33],[20200422,962.73],[20200423,967.44],[20200424,970.3],[20200425,970.3],[20200426,970.3],[20200427,972.95],[20200428,977.22],[20200429,982.84],[20200430,984.71],[20200501,984.43],[20200502,984.43],[20200503,984.43],[20200504,975.02],[20200505,975.26],[20200506,978.12],[20200507,981.19],[20200508,984.99],[20200509,984.99],[20200510,984.99],[20200511,987.31],[20200512,987.25],[20200513,983.97],[20200514,979.68],[20200515,978.92],[20200516,978.92],[20200517,978.92],[20200518,985.1],[20200519,989.12],[20200520,992.06],[20200521,992.03],[20200522,992.91],[20200523,992.91],[20200524,992.91],[20200525,995.41],[20200526,998.71],[20200527,1000.46],[20200528,1001.66],[20200529,1001.55],[20200530,1001.55],[20200531,1001.57],[20200601,1001.78],[20200602,1005.68],[20200603,1011.67],[20200604,1013.73],[20200605,1016.55],[20200606,1016.55],[20200607,1016.55],[20200608,1021.46],[20200609,1021.86],[20200610,1020.07],[20200611,1015.36],[20200612,1005.56],[20200613,1005.56],[20200614,1005.56],[20200615,1003.32],[20200616,1008.05],[20200617,1014.86],[20200618,1016.51],[20200619,1017.52],[20200620,1017.52],[20200621,1017.52],[20200622,1018.02],[20200623,1018.21],[20200624,1015.72],[20200625,1013.2],[20200626,1012.35],[20200627,1012.35],[20200628,1012.35],[20200629,1010.92],[20200630,1012.83],[20200701,1015.56],[20200702,1019.8],[20200703,1023.81],[20200704,1023.81],[20200705,1023.81],[20200706,1026.67],[20200707,1029.01],[20200708,1029.67],[20200709,1029.72],[20200710,1031.02],[20200711,1031.02],[20200712,1031.02],[20200713,1031.64],[20200714,1030.47],[20200715,1031.02],[20200716,1032.36],[20200717,1032.71],[20200718,1032.71],[20200719,1032.71],[20200720,1035.01],[20200721,1040],[20200722,1040.12],[20200723,1038.84],[20200724,1034.78],[20200725,1034.78],[20200726,1034.78],[20200727,1030.21],[20200728,1030.03],[20200729,1030.7],[20200730,1028.18],[20200731,1024.49],[20200801,1024.49],[20200802,1024.49],[20200803,1027.42],[20200804,1031.97],[20200805,1034.72],[20200806,1035.98],[20200807,1036.84],[20200808,1036.84],[20200809,1036.84],[20200810,1037.95],[20200811,1038.37],[20200812,1039.14],[20200813,1039.99],[20200814,1039.12],[20200815,1039.12],[20200816,1039.12],[20200817,1038.93],[20200818,1039.65],[20200819,1039.55],[20200820,1038.97],[20200821,1039.72],[20200822,1039.72],[20200823,1039.72],[20200824,1042.49],[20200825,1044.68],[20200826,1047.32],[20200827,1049.4],[20200828,1049.06],[20200829,1049.06],[20200830,1049.06],[20200831,1047.38],[20200901,1046.75],[20200902,1051.82],[20200903,1052.59],[20200904,1045.57],[20200905,1045.57],[20200906,1045.57],[20200907,1041.27],[20200908,1039.45],[20200909,1038.85],[20200910,1039.47],[20200911,1038.78],[20200912,1038.78],[20200913,1038.78],[20200914,1039.65],[20200915,1042.99],[20200916,1046.45],[20200917,1046.14],[20200918,1043.09],[20200919,1043.09],[20200920,1043.09],[20200921,1036.48],[20200922,1032.88],[20200923,1031.84],[20200924,1029.13],[20200925,1027.16],[20200926,1027.16],[20200927,1027.16],[20200928,1031.65],[20200929,1035.12],[20200930,1035.75],[20201001,1037.83],[20201002,1038.48],[20201003,1038.48],[20201004,1038.48],[20201005,1039.86],[20201006,1041.35],[20201007,1043.17],[20201008,1046.04],[20201009,1050.13],[20201010,1050.13],[20201011,1050.13],[20201012,1054.35],[20201013,1057.59],[20201014,1058.35],[20201015,1055.6],[20201016,1053.86],[20201017,1053.86],[20201018,1053.86],[20201019,1053.16],[20201020,1050.38],[20201021,1046.79],[20201022,1045.14],[20201023,1044.81],[20201024,1044.81],[20201025,1044.81],[20201026,1042.06],[20201027,1037.88],[20201028,1030.31],[20201029,1025.47],[20201030,1023.51],[20201031,1023.51],[20201101,1023.51],[20201102,1025.75],[20201103,1031.08],[20201104,1039.18],[20201105,1048.54],[20201106,1053.8],[20201107,1053.8],[20201108,1053.8],[20201109,1058.99],[20201110,1061.84],[20201111,1064.18],[20201112,1065.55],[20201113,1066.48],[20201114,1066.48],[20201115,1066.48],[20201116,1069.94],[20201117,1071.63],[20201118,1071.48],[20201119,1071.37],[20201120,1071.84],[20201121,1071.84],[20201122,1071.84],[20201123,1073.51],[20201124,1075.91],[20201125,1077.53],[20201126,1078.37],[20201127,1079.57],[20201128,1079.57],[20201129,1079.57],[20201130,1078.19],[20201201,1078.5],[20201202,1078.35],[20201203,1077.29],[20201204,1078.7],[20201205,1078.7],[20201206,1078.7],[20201207,1081.1],[20201208,1082.53],[20201209,1084.09],[20201210,1083.26],[20201211,1081.03],[20201212,1081.03],[20201213,1081.03],[20201214,1080.72],[20201215,1082.15],[20201216,1084.87],[20201217,1088.15],[20201218,1089.88],[20201219,1089.88],[20201220,1089.88],[20201221,1087.24],[20201222,1085.63],[20201223,1088.44],[20201224,1088.53],[20201225,1088.53],[20201226,1088.53],[20201227,1088.53],[20201228,1091.12],[20201229,1093.12],[20201230,1094.26],[20201231,1095.1],[20210101,1095.1],[20210102,1095.1],[20210103,1095.1],[20210104,1097.73],[20210105,1099.19],[20210106,1100.82],[20210107,1106.11],[20210108,1112.06],[20210109,1112.06],[20210110,1112.06],[20210111,1114.31],[20210112,1114.65],[20210113,1115.25],[20210114,1117.95],[20210115,1117.11],[20210116,1117.11],[20210117,1117.11],[20210118,1115.56],[20210119,1116.31],[20210120,1120.95],[20210121,1124.52],[20210122,1123.26],[20210123,1123.26],[20210124,1123.26],[20210125,1122.23],[20210126,1122.01],[20210127,1117.81],[20210128,1113.14],[20210129,1107.99],[20210130,1107.99],[20210131,1108.08],[20210201,1109.03],[20210202,1116.22],[20210203,1123.64],[20210204,1127.21],[20210205,1131.06],[20210206,1131.06],[20210207,1131.06],[20210208,1134.16],[20210209,1135.56],[20210210,1136.06],[20210211,1136.82],[20210212,1139.09],[20210213,1139.09],[20210214,1139.09],[20210215,1141.94],[20210216,1143.49],[20210217,1143.33],[20210218,1139.33],[20210219,1136.07],[20210220,1136.07],[20210221,1136.07],[20210222,1133.49],[20210223,1128.3],[20210224,1126.01],[20210225,1123.35],[20210226,1115.72],[20210227,1115.72],[20210228,1115.75],[20210301,1117.27],[20210302,1122.76],[20210303,1122.4],[20210304,1116.66],[20210305,1113.54],[20210306,1113.54],[20210307,1113.54],[20210308,1114.54],[20210309,1119.06],[20210310,1123.81],[20210311,1128.29],[20210312,1131.69],[20210313,1131.69],[20210314,1131.69],[20210315,1133.31],[20210316,1135.69],[20210317,1136.75],[20210318,1135.27],[20210319,1133.23],[20210320,1133.23],[20210321,1133.23],[20210322,1131.55],[20210323,1130.69],[20210324,1128.75],[20210325,1126.75],[20210326,1129.71],[20210327,1129.71],[20210328,1129.71],[20210329,1133.58],[20210330,1135.58],[20210331,1137.62],[20210401,1141.67],[20210402,1141.78],[20210403,1141.78],[20210404,1141.78],[20210405,1141.86],[20210406,1147.65],[20210407,1148.16],[20210408,1148.5],[20210409,1150.11],[20210410,1150.11],[20210411,1150.11],[20210412,1149.76],[20210413,1149.13],[20210414,1149.39],[20210415,1151.26],[20210416,1154.83],[20210417,1154.83],[20210418,1154.83],[20210419,1155.3],[20210420,1150.3],[20210421,1148.32],[20210422,1150.11],[20210423,1151.6],[20210424,1151.6],[20210425,1151.6],[20210426,1153.01],[20210427,1154.22],[20210428,1154.49],[20210429,1153.66],[20210430,1151.86],[20210501,1151.86],[20210502,1151.86],[20210503,1151.91],[20210504,1150.41],[20210505,1150.22],[20210506,1151.58],[20210507,1153.46],[20210508,1153.46],[20210509,1153.46],[20210510,1153.45],[20210511,1147.86],[20210512,1142.47],[20210513,1142.39],[20210514,1141.82],[20210515,1141.82],[20210516,1141.82],[20210517,1144.49],[20210518,1145.35],[20210519,1141.98],[20210520,1142.22],[20210521,1146.55],[20210522,1146.55],[20210523,1146.55],[20210524,1146.61],[20210525,1149.79],[20210526,1152.05],[20210527,1154.22],[20210528,1157.31],[20210529,1157.31],[20210530,1157.31],[20210531,1157.99],[20210601,1158.87],[20210602,1161.1],[20210603,1161.31],[20210604,1163.09],[20210605,1163.09],[20210606,1163.09],[20210607,1164.75],[20210608,1165.06],[20210609,1165.15],[20210610,1166.33],[20210611,1169.48],[20210612,1169.48],[20210613,1169.48],[20210614,1171.56],[20210615,1171.79],[20210616,1170.53],[20210617,1171.05],[20210618,1169.74],[20210619,1169.74],[20210620,1169.74],[20210621,1168.39],[20210622,1169.58],[20210623,1169.7],[20210624,1171.48],[20210625,1174.35],[20210626,1174.35],[20210627,1174.35],[20210628,1175.55],[20210629,1176.82],[20210630,1177.17],[20210701,1177.74],[20210702,1180.1],[20210703,1180.1],[20210704,1180.1],[20210705,1181.5],[20210706,1181.53],[20210707,1182.53],[20210708,1178.67],[20210709,1177.39],[20210710,1177.39],[20210711,1177.39],[20210712,1180.02],[20210713,1182.85],[20210714,1184.23],[20210715,1182.48],[20210716,1179.72],[20210717,1179.72],[20210718,1179.72],[20210719,1172.81],[20210720,1169.55],[20210721,1173.71],[20210722,1178.49],[20210723,1182.54],[20210724,1182.54],[20210725,1182.54],[20210726,1183.56],[20210727,1180.82],[20210728,1180.16],[20210729,1182.8],[20210730,1183.03],[20210731,1183.07],[20210801,1183.07],[20210802,1183.09],[20210803,1184.48],[20210804,1186.57],[20210805,1188.82],[20210806,1190.67],[20210807,1190.67],[20210808,1190.67],[20210809,1191.15],[20210810,1192.68],[20210811,1194.23],[20210812,1194.46],[20210813,1194.69],[20210814,1194.69],[20210815,1194.69],[20210816,1193.33],[20210817,1191.68],[20210818,1190.96],[20210819,1187.29],[20210820,1185.43],[20210821,1185.43],[20210822,1185.43],[20210823,1188.08],[20210824,1192.1],[20210825,1194.13],[20210826,1192.91],[20210827,1193.44],[20210828,1193.44],[20210829,1193.44],[20210830,1194.86],[20210831,1196.5],[20210901,1197.23],[20210902,1198.11],[20210903,1198.92],[20210904,1198.92],[20210905,1198.92],[20210906,1200.35],[20210907,1200.44],[20210908,1198.51],[20210909,1195.83],[20210910,1193.97],[20210911,1193.97],[20210912,1193.97],[20210913,1193.77],[20210914,1192.64],[20210915,1191.77],[20210916,1191.4],[20210917,1189.73],[20210918,1189.73],[20210919,1189.73],[20210920,1183.74],[20210921,1180.22],[20210922,1182.01],[20210923,1186.48],[20210924,1187.74],[20210925,1187.74],[20210926,1187.74],[20210927,1187.32],[20210928,1181.43],[20210929,1176.74],[20210930,1175.7],[20211001,1174.79],[20211002,1174.79],[20211003,1174.79],[20211004,1171.86],[20211005,1171.3],[20211006,1171.51],[20211007,1175.28],[20211008,1178.6],[20211009,1178.6],[20211010,1178.6],[20211011,1178.35],[20211012,1177.35],[20211013,1178.61],[20211014,1183.91],[20211015,1190.38],[20211016,1190.38],[20211017,1190.38],[20211018,1192.62],[20211019,1193.59],[20211020,1196.15],[20211021,1197.09],[20211022,1198.3],[20211023,1198.3],[20211024,1198.3],[20211025,1200.14],[20211026,1202.62],[20211027,1202.99],[20211028,1201.87],[20211029,1201.36],[20211030,1201.36],[20211031,1201.5],[20211101,1202.59],[20211102,1206.19],[20211103,1208.23],[20211104,1211.88],[20211105,1216.19],[20211106,1216.19],[20211107,1216.19],[20211108,1217.09],[20211109,1217.42],[20211110,1217.34],[20211111,1219.2],[20211112,1222.13],[20211113,1222.13],[20211114,1222.13],[20211115,1225.24],[20211116,1228.31],[20211117,1230.55],[20211118,1228.97],[20211119,1227.47],[20211120,1227.47],[20211121,1227.47],[20211122,1226.7],[20211123,1222.41],[20211124,1219.47],[20211125,1220.26],[20211126,1210.5],[20211127,1210.5],[20211128,1210.5],[20211129,1204.09],[20211130,1199.65],[20211201,1197.49],[20211202,1195.29],[20211203,1193.17],[20211204,1193.17],[20211205,1193.17],[20211206,1193.81],[20211207,1202.57],[20211208,1207.67],[20211209,1208.99],[20211210,1208.66],[20211211,1208.66],[20211212,1208.66],[20211213,1206.79],[20211214,1202.77],[20211215,1200.51],[20211216,1202.61],[20211217,1201.94],[20211218,1201.94],[20211219,1201.94],[20211220,1195.8],[20211221,1195.62],[20211222,1200.83],[20211223,1206.56],[20211224,1206.7],[20211225,1206.7],[20211226,1206.7],[20211227,1211.33],[20211228,1214.6],[20211229,1215.29],[20211230,1214.96],[20211231,1214.72],[20220101,1214.72],[20220102,1214.72],[20220103,1215.59],[20220104,1217.85],[20220105,1215.88],[20220106,1209.98],[20220107,1203.69],[20220108,1203.69],[20220109,1203.69],[20220110,1198.95],[20220111,1198.27],[20220112,1201.71],[20220113,1201.18],[20220114,1196.7],[20220115,1196.7],[20220116,1196.59],[20220117,1194.87],[20220118,1192.39],[20220119,1189.44],[20220120,1188.83],[20220121,1183.37],[20220122,1183.37],[20220123,1183.37],[20220124,1171.8],[20220125,1164.22],[20220126,1164.99],[20220127,1167.16],[20220128,1166.55],[20220129,1166.55],[20220130,1166.55],[20220131,1170.43],[20220201,1176.94],[20220202,1181.13],[20220203,1176.41],[20220204,1166.29],[20220205,1166.29],[20220206,1166.29],[20220207,1163.13],[20220208,1164.73],[20220209,1170.87],[20220210,1173.59],[20220211,1170.81],[20220212,1170.81],[20220213,1170.81],[20220214,1165.39],[20220215,1165.39],[20220216,1167.77],[20220217,1167.16],[20220218,1162.84],[20220219,1162.84],[20220220,1162.84],[20220221,1157.26],[20220222,1152.54],[20220223,1148.77],[20220224,1143.82],[20220225,1146.71],[20220226,1146.71],[20220227,1146.71],[20220228,1151.13],[20220301,1152.01],[20220302,1153.06],[20220303,1152.92],[20220304,1148.1],[20220305,1148.1],[20220306,1148.1],[20220307,1140.55],[20220308,1134.68],[20220309,1135.2],[20220310,1136.37],[20220311,1136.81],[20220312,1136.81],[20220313,1136.81],[20220314,1134.52],[20220315,1131.43],[20220316,1139.52],[20220317,1148.01],[20220318,1155.76],[20220319,1155.76],[20220320,1155.76],[20220321,1160.36],[20220322,1164.6],[20220323,1167.15],[20220324,1167.46],[20220325,1168.21],[20220326,1168.21],[20220327,1168.21],[20220328,1169.25],[20220329,1171.36],[20220330,1172.09],[20220331,1170.18],[20220401,1170.45],[20220402,1170.45],[20220403,1170.45],[20220404,1174.58],[20220405,1177.81],[20220406,1173.68],[20220407,1168.85],[20220408,1169.86],[20220409,1169.86],[20220410,1169.86],[20220411,1167.74],[20220412,1164.72],[20220413,1166.04],[20220414,1167.62],[20220415,1167.71],[20220416,1167.71],[20220417,1167.71],[20220418,1167.69],[20220419,1167.24],[20220420,1167.36],[20220421,1165.03],[20220422,1157.69],[20220423,1157.69],[20220424,1157.69],[20220425,1149.13],[20220426,1144.02],[20220427,1143.21],[20220428,1147.55],[20220429,1149.37],[20220430,1149.42],[20220501,1149.42],[20220502,1146.16],[20220503,1144.1],[20220504,1145.39],[20220505,1142.89],[20220506,1133.63],[20220507,1133.63],[20220508,1133.63],[20220509,1125.95],[20220510,1112.71],[20220511,1109.77],[20220512,1110],[20220513,1115.39],[20220514,1115.39],[20220515,1115.39],[20220516,1120.43],[20220517,1123.65],[20220518,1121.52],[20220519,1115.52],[20220520,1113.15],[20220521,1113.15],[20220522,1113.15],[20220523,1114.73],[20220524,1112.34],[20220525,1112.01],[20220526,1112.24],[20220527,1122.77],[20220528,1122.77],[20220529,1122.77],[20220530,1129.53],[20220531,1131.11],[20220601,1129.4],[20220602,1129.84],[20220603,1129.47],[20220604,1129.47],[20220605,1129.47],[20220606,1129.52],[20220607,1131.03],[20220608,1129.97],[20220609,1125.56],[20220610,1117.21],[20220611,1117.21],[20220612,1117.21],[20220613,1103.06],[20220614,1091.37],[20220615,1088.27],[20220616,1085.55],[20220617,1077.04],[20220618,1077.04],[20220619,1077.04],[20220620,1075.73],[20220621,1077.66],[20220622,1077.56],[20220623,1077.39],[20220624,1083.11],[20220625,1083.11],[20220626,1083.11],[20220627,1088.45],[20220628,1089.63],[20220629,1087.36],[20220630,1082.65],[20220701,1081.26],[20220702,1081.26],[20220703,1081.26],[20220704,1082.41],[20220705,1083.63],[20220706,1086.14],[20220707,1092.8],[20220708,1099.05],[20220709,1099.05],[20220710,1099.05],[20220711,1099.83],[20220712,1098.69],[20220713,1095.97],[20220714,1091.73],[20220715,1091.2],[20220716,1091.2],[20220717,1091.2],[20220718,1093.08],[20220719,1095.01],[20220720,1099.48],[20220721,1103.77],[20220722,1106.83],[20220723,1106.83],[20220724,1106.83],[20220725,1106.66],[20220726,1107.14],[20220727,1110.48],[20220728,1117.09],[20220729,1124.42],[20220730,1124.42],[20220731,1124.58],[20220801,1126.96],[20220802,1126.3],[20220803,1128.34],[20220804,1131.41],[20220805,1131.68],[20220806,1131.68],[20220807,1131.68],[20220808,1132.45],[20220809,1130.81],[20220810,1130.87],[20220811,1132.49],[20220812,1137.4],[20220813,1137.4],[20220814,1137.4],[20220815,1139.37],[20220816,1145.27],[20220817,1143.64],[20220818,1141.69],[20220819,1140.33],[20220820,1140.33],[20220821,1140.33],[20220822,1136.08],[20220823,1132.84],[20220824,1131.56],[20220825,1134.2],[20220826,1131.46],[20220827,1131.46],[20220828,1131.46],[20220829,1123.81],[20220830,1116.86],[20220831,1110.28],[20220901,1104.26],[20220902,1102.21],[20220903,1102.21],[20220904,1102.21],[20220905,1102.81],[20220906,1101.99],[20220907,1101.63],[20220908,1102.81],[20220909,1107.88],[20220910,1107.88],[20220911,1107.88],[20220912,1112.17],[20220913,1110.33],[20220914,1105.78],[20220915,1100.97],[20220916,1093.93],[20220917,1093.93],[20220918,1093.93],[20220919,1089.38],[20220920,1086.55],[20220921,1085.74],[20220922,1082.85],[20220923,1075.71],[20220924,1075.71],[20220925,1075.71],[20220926,1069.71],[20220927,1067.11],[20220928,1067.32],[20220929,1062.98],[20220930,1057.45],[20221001,1057.45],[20221002,1057.45],[20221003,1058.79],[20221004,1066.72],[20221005,1072.2],[20221006,1073.37],[20221007,1069.44],[20221008,1069.44],[20221009,1069.44],[20221010,1064.19],[20221011,1058.7],[20221012,1055.28],[20221013,1054.58],[20221014,1054.09],[20221015,1054.09],[20221016,1054.09],[20221017,1056.34],[20221018,1059.45],[20221019,1060.08],[20221020,1058.13],[20221021,1058.62],[20221022,1058.62],[20221023,1058.62],[20221024,1060.08],[20221025,1064.29],[20221026,1066.56],[20221027,1068.15],[20221028,1070.83],[20221029,1070.83],[20221030,1070.83],[20221031,1073.46],[20221101,1074.6],[20221102,1075.63],[20221103,1072.34],[20221104,1072.47],[20221105,1072.47],[20221106,1072.47],[20221107,1073.48],[20221108,1076.25],[20221109,1075.92],[20221110,1082.49],[20221111,1089.51],[20221112,1089.51],[20221113,1089.51],[20221114,1091.84],[20221115,1093.24],[20221116,1092],[20221117,1089.02],[20221118,1088.78],[20221119,1088.78],[20221120,1088.78],[20221121,1090.63],[20221122,1093.38],[20221123,1095.89],[20221124,1098.1],[20221125,1098.93],[20221126,1098.93],[20221127,1098.93],[20221128,1095.29],[20221129,1094.27],[20221130,1098.94],[20221201,1104.63],[20221202,1106.12],[20221203,1106.12],[20221204,1106.12],[20221205,1102.5],[20221206,1097.64],[20221207,1093.22],[20221208,1092.65],[20221209,1092.49],[20221210,1092.49],[20221211,1092.49],[20221212,1092.38],[20221213,1094.94],[20221214,1095.97],[20221215,1088.86],[20221216,1078.45],[20221217,1078.45],[20221218,1078.45],[20221219,1074.04],[20221220,1071.66],[20221221,1073.4],[20221222,1074.57],[20221223,1073.05],[20221224,1073.05],[20221225,1073.05],[20221226,1073.05],[20221227,1072],[20221228,1070.07],[20221229,1070.2],[20221230,1070.32],[20221231,1069.98],[20230101,1069.98],[20230102,1070.6],[20230103,1075.6],[20230104,1081.05],[20230105,1083.22],[20230106,1087.04],[20230107,1087.04],[20230108,1087.04],[20230109,1090.72],[20230110,1091.56],[20230111,1094.11],[20230112,1097.83],[20230113,1101.27],[20230114,1101.27],[20230115,1101.27],[20230116,1103.48],[20230117,1104.92],[20230118,1105.71],[20230119,1102.43],[20230120,1101.29],[20230121,1101.29],[20230122,1101.29],[20230123,1103.84],[20230124,1106.3],[20230125,1105.76],[20230126,1107.14],[20230127,1110.29],[20230128,1110.29],[20230129,1110.29],[20230130,1108.57],[20230131,1107.67],[20230201,1109.22],[20230202,1113.81],[20230203,1117.18],[20230204,1117.18],[20230205,1117.18],[20230206,1115.92],[20230207,1116.56],[20230208,1117.1],[20230209,1116.21],[20230210,1113.54],[20230211,1113.54],[20230212,1113.54],[20230213,1113.33],[20230214,1113.84],[20230215,1114.29],[20230216,1114.6],[20230217,1112.59],[20230218,1112.59],[20230219,1112.59],[20230220,1111.18],[20230221,1108.14],[20230222,1104.07],[20230223,1104.26],[20230224,1102.21],[20230225,1102.21],[20230226,1102.21],[20230227,1101.06],[20230228,1100],[20230301,1098.19],[20230302,1098.19],[20230303,1103.55],[20230304,1103.55],[20230305,1103.55],[20230306,1106.46],[20230307,1104.69],[20230308,1103.38],[20230309,1101.18],[20230310,1094.54],[20230311,1094.54],[20230312,1094.54],[20230313,1087.02],[20230314,1084.94],[20230315,1085.58],[20230316,1085.88],[20230317,1086.07],[20230318,1086.07],[20230319,1086.07],[20230320,1083.99],[20230321,1085.42],[20230322,1086.41],[20230323,1085.78],[20230324,1086.5],[20230325,1086.5],[20230326,1086.5],[20230327,1087],[20230328,1086.51],[20230329,1088.88],[20230330,1092.99],[20230331,1098.51],[20230401,1098.51],[20230402,1098.51],[20230403,1102.7],[20230404,1102.96],[20230405,1101.45],[20230406,1101.41],[20230407,1101.41],[20230408,1101.41],[20230409,1101.41],[20230410,1101.4],[20230411,1103.14],[20230412,1103.11],[20230413,1103.24],[20230414,1104.32],[20230415,1104.32],[20230416,1104.32],[20230417,1106.45],[20230418,1108.02],[20230419,1107.42],[20230420,1105.66],[20230421,1103.95],[20230422,1103.95],[20230423,1103.95],[20230424,1102.7],[20230425,1100.29],[20230426,1096.27],[20230427,1095.56],[20230428,1099.09],[20230429,1099.09],[20230430,1099.09],[20230501,1099.1],[20230502,1100.52],[20230503,1097.97],[20230504,1096.44],[20230505,1099.03],[20230506,1099.03],[20230507,1099.03],[20230508,1101.88],[20230509,1102.8],[20230510,1103.9],[20230511,1104.26],[20230512,1105.28],[20230513,1105.28],[20230514,1105.28],[20230515,1107],[20230516,1106.42],[20230517,1106.23],[20230518,1106.37],[20230519,1110.32],[20230520,1110.32],[20230521,1110.32],[20230522,1111.73],[20230523,1110.65],[20230524,1105.56],[20230525,1102.55],[20230526,1104.5],[20230527,1104.5],[20230528,1104.5],[20230529,1104.58],[20230530,1107.49],[20230531,1106.47],[20230601,1107.01],[20230602,1111.93],[20230603,1111.93],[20230604,1111.93],[20230605,1115.93],[20230606,1117.95],[20230607,1118.07],[20230608,1117.26],[20230609,1116.69],[20230610,1116.69],[20230611,1116.69],[20230612,1118.72],[20230613,1121.15],[20230614,1122.98],[20230615,1123.03],[20230616,1122.85],[20230617,1122.85],[20230618,1122.85],[20230619,1121.81],[20230620,1118.61],[20230621,1114.68],[20230622,1110.65],[20230623,1109.54],[20230624,1109.54],[20230625,1109.54],[20230626,1107.62],[20230627,1106.51],[20230628,1108.02],[20230629,1109.98],[20230630,1114.07],[20230701,1114.07],[20230702,1114.07],[20230703,1117.33],[20230704,1118.91],[20230705,1118.05],[20230706,1111.75],[20230707,1106.25],[20230708,1106.25],[20230709,1106.25],[20230710,1104.55],[20230711,1106.31],[20230712,1110.43],[20230713,1114.36],[20230714,1115.67],[20230715,1115.67],[20230716,1115.67],[20230717,1114.59],[20230718,1116.02],[20230719,1119.42],[20230720,1120.34],[20230721,1120.95],[20230722,1120.95],[20230723,1120.95],[20230724,1122.73],[20230725,1125.82],[20230726,1127.16],[20230727,1128.2],[20230728,1131.02],[20230729,1131.02],[20230730,1131.02],[20230731,1132.85],[20230801,1132.68],[20230802,1127.47],[20230803,1122.34],[20230804,1119.47],[20230805,1119.47],[20230806,1119.47],[20230807,1118.69],[20230808,1118.63],[20230809,1117.74],[20230810,1117.45],[20230811,1115.81],[20230812,1115.81],[20230813,1115.81],[20230814,1115.29],[20230815,1114.45],[20230816,1109.36],[20230817,1106.04],[20230818,1102.45],[20230819,1102.45],[20230820,1102.45],[20230821,1100.92],[20230822,1102.62],[20230823,1107.82],[20230824,1109.17],[20230825,1109.33],[20230826,1109.33],[20230827,1109.33],[20230828,1111.1],[20230829,1116.14],[20230830,1118.33],[20230831,1119.99],[20230901,1122.17],[20230902,1122.17],[20230903,1122.17],[20230904,1123.9],[20230905,1123.84],[20230906,1121.71],[20230907,1119.29],[20230908,1118.11],[20230909,1118.11],[20230910,1118.11],[20230911,1118.89],[20230912,1119.35],[20230913,1118.06],[20230914,1121.25],[20230915,1124.62],[20230916,1124.62],[20230917,1124.62],[20230918,1122.57],[20230919,1119.55],[20230920,1118.43],[20230921,1113.91],[20230922,1109.76],[20230923,1109.76],[20230924,1109.76],[20230925,1108.21],[20230926,1105.07],[20230927,1102.87],[20230928,1102.07],[20230929,1101.64],[20230930,1101.58],[20231001,1101.58],[20231002,1100.83],[20231003,1098.66],[20231004,1092.56],[20231005,1090.88],[20231006,1091.76],[20231007,1091.76],[20231008,1091.76],[20231009,1094.52],[20231010,1099.15],[20231011,1103.21],[20231012,1104.39],[20231013,1104.31],[20231014,1104.31],[20231015,1104.31],[20231016,1103.52],[20231017,1102.83],[20231018,1099.81],[20231019,1094.48],[20231020,1087.54],[20231021,1087.54],[20231022,1087.54],[20231023,1082.3],[20231024,1082.42],[20231025,1082.13],[20231026,1079.77],[20231027,1077.21],[20231028,1077.21],[20231029,1077.21],[20231030,1076.28],[20231031,1077.89],[20231101,1079.37],[20231102,1088.9],[20231103,1095.53],[20231104,1095.53],[20231105,1095.53],[20231106,1097.21],[20231107,1097.96],[20231108,1098.4],[20231109,1098.49],[20231110,1098.35],[20231111,1098.35],[20231112,1098.35],[20231113,1099.1],[20231114,1103.6],[20231115,1107.91],[20231116,1108.85],[20231117,1109.97],[20231118,1109.97],[20231119,1109.97],[20231120,1110.67],[20231121,1111.15],[20231122,1113.36],[20231123,1114.58],[20231124,1114.52],[20231125,1114.52],[20231126,1114.52],[20231127,1114.13],[20231128,1114.09],[20231129,1115.75],[20231130,1118.52],[20231201,1124.61],[20231202,1124.61],[20231203,1124.61],[20231204,1127.68],[20231205,1128.51],[20231206,1130.91],[20231207,1132.55],[20231208,1133.72],[20231209,1133.72],[20231210,1133.72],[20231211,1135.39],[20231212,1136.01],[20231213,1138.63],[20231214,1142.28],[20231215,1145.39],[20231216,1145.39],[20231217,1145.39],[20231218,1146.55],[20231219,1147.57],[20231220,1148.21],[20231221,1148.45],[20231222,1148.79],[20231223,1148.79],[20231224,1148.79],[20231225,1148.79],[20231226,1148.8],[20231227,1150.19],[20231228,1150.57],[20231229,1151.95],[20231230,1151.95],[20231231,1152.22],[20240101,1152.22],[20240102,1152.26],[20240103,1149.28],[20240104,1145.72],[20240105,1143.35],[20240106,1143.35],[20240107,1143.35],[20240108,1144.07],[20240109,1145.8],[20240110,1146.47],[20240111,1146.06],[20240112,1148.03],[20240113,1148.03],[20240114,1148.03],[20240115,1149.12],[20240116,1148.04],[20240117,1143.42],[20240118,1142.16],[20240119,1144.08],[20240120,1144.08],[20240121,1144.08],[20240122,1147.23],[20240123,1150.04],[20240124,1152.33],[20240125,1155.11],[20240126,1158.26],[20240127,1158.26],[20240128,1158.26],[20240129,1161.86],[20240130,1163.44],[20240131,1161.35],[20240201,1161.17],[20240202,1162],[20240203,1162],[20240204,1162],[20240205,1163.43],[20240206,1165.07],[20240207,1166.49],[20240208,1167.09],[20240209,1167.39],[20240210,1167.39],[20240211,1167.39],[20240212,1169.56],[20240213,1167.74],[20240214,1167.06],[20240215,1169.77],[20240216,1171.63],[20240217,1171.63],[20240218,1171.63],[20240219,1171.77],[20240220,1169.73],[20240221,1167.71],[20240222,1170.36],[20240223,1174.7],[20240224,1174.7],[20240225,1174.7],[20240226,1174.43],[20240227,1173.95],[20240228,1173.62],[20240229,1174.3],[20240301,1178.08],[20240302,1178.08],[20240303,1178.08],[20240304,1180.43],[20240305,1179.83],[20240306,1179.56],[20240307,1182.94],[20240308,1185.14],[20240309,1185.14],[20240310,1185.14],[20240311,1184.35],[20240312,1185.75],[20240313,1187.95],[20240314,1187.78],[20240315,1185.91],[20240316,1185.91],[20240317,1185.91],[20240318,1185.07],[20240319,1186.26],[20240320,1188.81],[20240321,1193.01],[20240322,1197.06],[20240323,1197.06],[20240324,1197.06],[20240325,1196.56],[20240326,1196.08],[20240327,1198.49],[20240328,1201.53],[20240329,1201.63],[20240330,1201.63],[20240331,1201.68],[20240401,1201.66],[20240402,1202.6],[20240403,1200.48],[20240404,1198.87],[20240405,1197.58],[20240406,1197.58],[20240407,1197.63],[20240408,1197.82],[20240409,1198.82],[20240410,1198.31],[20240411,1199.26],[20240412,1201.18],[20240413,1201.18],[20240414,1201.18],[20240415,1198.63],[20240416,1191.93],[20240417,1187.72],[20240418,1185.85],[20240419,1183.39],[20240420,1183.39],[20240421,1183.39],[20240422,1183.65],[20240423,1186.87],[20240424,1189.5],[20240425,1186.95],[20240426,1189.34],[20240427,1189.34],[20240428,1189.34],[20240429,1193.66],[20240430,1192.03],[20240501,1191.92],[20240502,1190.43],[20240503,1192.53],[20240504,1192.53],[20240505,1192.53],[20240506,1196.43],[20240507,1201.15],[20240508,1203.62],[20240509,1203.69],[20240510,1207.97],[20240511,1207.97],[20240512,1207.97],[20240513,1208.83],[20240514,1209.24],[20240515,1212.79],[20240516,1215.39],[20240517,1216.47],[20240518,1216.47],[20240519,1216.47],[20240520,1216.53],[20240521,1217.91],[20240522,1217.04],[20240523,1214.8],[20240524,1212.79],[20240525,1212.79],[20240526,1212.79],[20240527,1213.12],[20240528,1213.26],[20240529,1209.24],[20240530,1207.98],[20240531,1205.95],[20240601,1205.95],[20240602,1205.95],[20240603,1207.54],[20240604,1207.11],[20240605,1209.52],[20240606,1213.83],[20240607,1214.04],[20240608,1214.04],[20240609,1214.04],[20240610,1215.05],[20240611,1215.13],[20240612,1216.35],[20240613,1216.48],[20240614,1217.02],[20240615,1217.02],[20240616,1217.02],[20240617,1216.42],[20240618,1218.02],[20240619,1219.38],[20240620,1221.17],[20240621,1221.92],[20240622,1221.92],[20240623,1221.92],[20240624,1221.08],[20240625,1221.11],[20240626,1221.04],[20240627,1219.96],[20240628,1218.9],[20240629,1218.9],[20240630,1218.89],[20240701,1217.03],[20240702,1216.24],[20240703,1218.57],[20240704,1220.92],[20240705,1222.95],[20240706,1222.95],[20240707,1222.95],[20240708,1223.83],[20240709,1223.35],[20240710,1225.45],[20240711,1228.53],[20240712,1230.93],[20240713,1230.93],[20240714,1230.93],[20240715,1231.56],[20240716,1232.76],[20240717,1230.68],[20240718,1226.64],[20240719,1221.54],[20240720,1221.54],[20240721,1221.54],[20240722,1220.54],[20240723,1222.89],[20240724,1220.08],[20240725,1213.66],[20240726,1212.74],[20240727,1212.74],[20240728,1212.74],[20240729,1215.76],[20240730,1217.15],[20240731,1222.39],[20240801,1223.4],[20240802,1211.27],[20240803,1211.27],[20240804,1211.27],[20240805,1191.39],[20240806,1184.67],[20240807,1186.01],[20240808,1189.83],[20240809,1193.97],[20240810,1193.97],[20240811,1193.97],[20240812,1196.34],[20240813,1200.1],[20240814,1202.39],[20240815,1204.07],[20240816,1212.7],[20240817,1212.7],[20240818,1212.7],[20240819,1216.35],[20240820,1217.27],[20240821,1217.93],[20240822,1217.13],[20240823,1218.66],[20240824,1218.66],[20240825,1218.66],[20240826,1219.35],[20240827,1219.57],[20240828,1219.9],[20240829,1222.19],[20240830,1225.14],[20240831,1225.17],[20240901,1225.17],[20240902,1226.12],[20240903,1222.83],[20240904,1216.81],[20240905,1213],[20240906,1207.38],[20240907,1207.38],[20240908,1207.38],[20240909,1206.88],[20240910,1209.14],[20240911,1211.18],[20240912,1215.36],[20240913,1220.73],[20240914,1220.73],[20240915,1220.73],[20240916,1222.71],[20240917,1223.58],[20240918,1222.93],[20240919,1226.16],[20240920,1227.38],[20240921,1227.38],[20240922,1227.38],[20240923,1228.5],[20240924,1231.53],[20240925,1231.97],[20240926,1236.11],[20240927,1240.56],[20240928,1240.56],[20240929,1240.56],[20240930,1240.17],[20241001,1241.13],[20241002,1242.13],[20241003,1241.63],[20241004,1242.38],[20241005,1242.38],[20241006,1242.38],[20241007,1243.28],[20241008,1241.46],[20241009,1241.99],[20241010,1244],[20241011,1246.44],[20241012,1246.44],[20241013,1246.44],[20241014,1249.94],[20241015,1251.08],[20241016,1251.48],[20241017,1253.97],[20241018,1257.39],[20241019,1257.39],[20241020,1257.39],[20241021,1256.93],[20241022,1255.45],[20241023,1253.69],[20241024,1252.05],[20241025,1250.37],[20241026,1250.37],[20241027,1250.37],[20241028,1250.72],[20241029,1251.7],[20241030,1248.18],[20241031,1240.07],[20241101,1238.7],[20241102,1238.7],[20241103,1238.7],[20241104,1235.57],[20241105,1235.72],[20241106,1243.68],[20241107,1249.65],[20241108,1253.56],[20241109,1253.56],[20241110,1253.56],[20241111,1257.84],[20241112,1258.02],[20241113,1255.13],[20241114,1255.21],[20241115,1251.99],[20241116,1251.99],[20241117,1251.99],[20241118,1250.07],[20241119,1250.27],[20241120,1251.59],[20241121,1254.8],[20241122,1262.75],[20241123,1262.75],[20241124,1262.75],[20241125,1266.33],[20241126,1266.03],[20241127,1264.19],[20241128,1263.54],[20241129,1265.91],[20241130,1265.95],[20241201,1265.95],[20241202,1270.57],[20241203,1273.69],[20241204,1275.9],[20241205,1276.29],[20241206,1276.53],[20241207,1276.53],[20241208,1276.53],[20241209,1276.76],[20241210,1276.8],[20241211,1278.89],[20241212,1279.24],[20241213,1275.9],[20241214,1275.9],[20241215,1275.9],[20241216,1272.69],[20241217,1270.25],[20241218,1264.91],[20241219,1258.81],[20241220,1255.22],[20241221,1255.22],[20241222,1255.22],[20241223,1256.52],[20241224,1256.84],[20241225,1256.83],[20241226,1256.84],[20241227,1258.46],[20241228,1258.46],[20241229,1258.46],[20241230,1256.48],[20241231,1256.58],[20250101,1256.58],[20250102,1259.41],[20250103,1263.28],[20250104,1263.28],[20250105,1263.28],[20250106,1263.37],[20250107,1263.23],[20250108,1263.76],[20250109,1264.15],[20250110,1261.56],[20250111,1261.56],[20250112,1261.56],[20250113,1258.67],[20250114,1256.57],[20250115,1260.55],[20250116,1267.09],[20250117,1272.61],[20250118,1272.61],[20250119,1272.61],[20250120,1273.63],[20250121,1275.03],[20250122,1277.45],[20250123,1280.17],[20250124,1279.38],[20250125,1279.38],[20250126,1279.38],[20250127,1274.45],[20250128,1275.54],[20250129,1279.11],[20250130,1283.32],[20250131,1287.74],[20250201,1287.74],[20250202,1287.74],[20250203,1288.24],[20250204,1286.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.087,54€ |
| 2022 | 1.245,88€ |
| 2023 | 1.113,64€ |
| 2024 | 1.301,20€ |
| 2025 | 1.458,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,49% |
| 3 M | 2,20% |
| 6 M | 3,31% |
| lfd. Jahr | 3,49% |
| 1 Jahr | 12,11% |
| 3 Jahre | 17,09% |
| 5 Jahre | 48,92% |
| 10 Jahre | 80,92% |
| Entwicklung p.a. | 6,22% |
| Wertentwicklung seit Auflage | 94,38% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Schwerpunkt der Anlagestrategie liegt auf der Identifizierung von Opportunitäten bei Aktien und Anleihen mittels tiefgründigem Research. Die werttreibende Säule stellen dabei langfristige Unternehmensbeteiligungen dar. Die wertstabilisierende Säule bilden Sondersituationen bei Aktien und Anleihen. Dem Fondsmanagement liegt ein diskretionärer Ansatz mit Fokus auf Europa und Nordamerika zugrunde. Im Investitionsprozess spielen bei der Selektion sowohl ökologische und soziale Aspekte, als auch Aspekte der Unternehmensführung eine integrale Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| MTU Aero Engines AG Namens-Aktien o.N. | 5,07% |
| Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06 | 5,06% |
| Fomento Econom.Mexica.SAB D.CV Reg. Units (Sp. ADRs)/10 o.N | 4,80% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 4,69% |
| Royal Unibrew AS Navne-Aktier DK 2 | 4,55% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.7539 | 2.283300 |
| 01.2021 - 01.2022 | 14.5597 | 4.798600 |
| 01.2022 - 01.2023 | -10.6146 | -4.970500 |
| 01.2023 - 01.2024 | 16.8426 | 4.949400 |
| 01.2024 - 01.2025 | 12.1088 | 10.319400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 12,03% | 14,08% | 11,21% |
| Sharpe Ratio | 0,84 | 0,06 | 0,46 | 0,49 |
| Tracking Error | 5,30% | 6,23% | 6,64% | 5,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,45 | 1,46 | 1,25 |
| Treynor Ratio | 5,12 | 0,47 | 4,40 | 4,38 |
Die 10 größten Wertpapierbestände (30. 01. 2025)
| MTU Aero Engines AG Namens-Aktien o.N. | 5,07% |
| Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06 | 5,06% |
| Fomento Econom.Mexica.SAB D.CV Reg. Units (Sp. ADRs)/10 o.N | 4,80% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 4,69% |
| Royal Unibrew AS Navne-Aktier DK 2 | 4,55% |
| Zalando SE Wandelanl.v.20(25)Tr.A | 4,36% |
| Bruker Corp. Registered Shares DL -,01 | 3,92% |
| Holcim Ltd. Namens-Aktien SF 2 | 3,91% |
| Beijer Ref AB Namn-Aktier B O.N. | 3,78% |
| Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(25) Tr.A | 3,65% |
Länderverteilung (30. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (30. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 01. 2025)
| Aktien | 60,40% |
| Renten | 32,04% |
| Geldmarkt/Kasse | 4,78% |
| Genussscheine | 3,21% |
| Kredite | 0,10% |
| Optionsscheine/Futures | -0,03% |
| gemischt | -0,50% |
Währungsverteilung (30. 01. 2025)
| Euro | 57,78% |
| US-Dollar | 24,22% |
| Schweizer Franken | 9,63% |
| Dänische Krone | 4,59% |
| Schwedische Krone | 3,78% |
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, 1605KB
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, 457KB
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, 1060KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 445,89 Mio. EUR |