Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBSE
ISIN: LU1015032169
Mischfonds flexibel, Welt
Aktueller Preis (24. 07. 2024)
2.118,79 €
-0,29 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1015032169","name":"AGIF - Allianz Income and Growth - P - EUR","currency":"EUR"},"ts":[[20190726,1756.44],[20190729,1753.56],[20190730,1747.94],[20190731,1751.6],[20190801,1762.16],[20190802,1730.44],[20190805,1693.88],[20190806,1684.77],[20190807,1676.04],[20190808,1691.8],[20190809,1701.29],[20190812,1694.45],[20190813,1705.12],[20190814,1689.56],[20190816,1701.77],[20190819,1713.42],[20190820,1716.48],[20190821,1723.71],[20190822,1727.48],[20190823,1724],[20190826,1704.3],[20190827,1712.45],[20190828,1706.71],[20190829,1727.24],[20190830,1736.97],[20190903,1743.44],[20190904,1737.98],[20190905,1744.97],[20190906,1748.41],[20190909,1749.86],[20190910,1740.77],[20190911,1751.94],[20190912,1760.81],[20190913,1749.4],[20190916,1754.58],[20190917,1762.57],[20190918,1758.31],[20190919,1759.62],[20190920,1761.54],[20190923,1764.51],[20190924,1765.42],[20190925,1742.37],[20190926,1758.08],[20190927,1757.06],[20190930,1750.2],[20191001,1765.99],[20191002,1733.19],[20191003,1719.41],[20191004,1733.31],[20191007,1740.25],[20191008,1721.65],[20191009,1725.32],[20191010,1728.65],[20191011,1745.14],[20191015,1746.71],[20191016,1744.79],[20191017,1744.56],[20191018,1734.23],[20191021,1725.47],[20191022,1735.72],[20191023,1732.34],[20191024,1734.34],[20191025,1740.44],[20191028,1758.52],[20191029,1762.25],[20191030,1754.53],[20191031,1743.3],[20191104,1761.26],[20191105,1766.96],[20191106,1767.16],[20191107,1774.72],[20191108,1776.94],[20191112,1785.51],[20191113,1784.02],[20191114,1787.25],[20191115,1790.02],[20191118,1787.64],[20191119,1787.86],[20191120,1790.28],[20191121,1782.99],[20191122,1787.41],[20191125,1803.21],[20191126,1808.98],[20191127,1813.02],[20191129,1814.77],[20191202,1804.16],[20191203,1776],[20191204,1789.92],[20191205,1787.31],[20191206,1795.39],[20191209,1802.62],[20191210,1796.22],[20191211,1796.93],[20191212,1799.73],[20191213,1795.56],[20191216,1811.81],[20191217,1809.17],[20191218,1816.44],[20191219,1819.01],[20191220,1827.68],[20191223,1838.56],[20191227,1832.81],[20191230,1817.21],[20191231,1816.64],[20200102,1829.31],[20200103,1837.34],[20200106,1827.42],[20200107,1836.16],[20200108,1852.26],[20200109,1865.34],[20200110,1869.68],[20200113,1868.57],[20200114,1865.46],[20200115,1873.11],[20200116,1872.28],[20200117,1879.71],[20200121,1884.62],[20200122,1890.3],[20200123,1880.64],[20200124,1895.4],[20200127,1864.42],[20200128,1869.51],[20200129,1881.64],[20200130,1873.24],[20200131,1870.71],[20200203,1861.41],[20200204,1886.12],[20200205,1900.09],[20200206,1904.43],[20200207,1911.6],[20200210,1915.43],[20200211,1936.93],[20200212,1941.74],[20200213,1948.89],[20200214,1960.57],[20200218,1965.48],[20200219,1979.83],[20200220,1981.67],[20200221,1959.32],[20200224,1920.86],[20200225,1911.2],[20200226,1878.29],[20200227,1829.21],[20200228,1760.37],[20200302,1781.99],[20200303,1806.11],[20200304,1794.28],[20200305,1791.73],[20200306,1732.37],[20200309,1651.16],[20200310,1652.87],[20200311,1643.98],[20200312,1568.83],[20200313,1566.62],[20200316,1520.4],[20200317,1499.13],[20200318,1488.79],[20200319,1487.7],[20200320,1532.88],[20200323,1475.48],[20200324,1492.51],[20200325,1526.15],[20200326,1556.43],[20200327,1553.99],[20200330,1550.52],[20200331,1587.25],[20200401,1554.52],[20200402,1540.45],[20200403,1570.14],[20200406,1592.05],[20200407,1630.88],[20200408,1615.41],[20200409,1661.41],[20200414,1697.57],[20200415,1681.12],[20200416,1690.84],[20200417,1726.24],[20200420,1709.7],[20200421,1698.94],[20200422,1692.13],[20200423,1713.72],[20200424,1713.82],[20200427,1724.61],[20200428,1732.4],[20200429,1737.04],[20200430,1742.12],[20200504,1695.42],[20200505,1743.77],[20200506,1754.8],[20200507,1770.81],[20200508,1775.61],[20200511,1783.3],[20200512,1789.22],[20200513,1766.16],[20200514,1734.43],[20200515,1756.65],[20200518,1792.28],[20200519,1775.21],[20200520,1790.65],[20200522,1798.1],[20200526,1811.62],[20200527,1801.48],[20200528,1819.7],[20200529,1802.04],[20200602,1813.46],[20200603,1827.53],[20200604,1838.72],[20200605,1833.36],[20200608,1850.28],[20200609,1861.8],[20200610,1843.85],[20200611,1809.65],[20200612,1807.46],[20200615,1790.42],[20200616,1833.08],[20200617,1846.74],[20200618,1841.63],[20200619,1858.94],[20200622,1847.39],[20200624,1828.46],[20200625,1817.48],[20200626,1825.89],[20200629,1801.55],[20200630,1823.23],[20200701,1836.58],[20200702,1851.15],[20200706,1866.04],[20200707,1873.24],[20200708,1874.97],[20200709,1872.73],[20200710,1872.49],[20200713,1891.17],[20200714,1842.98],[20200715,1858.56],[20200716,1861],[20200717,1861.42],[20200720,1863.46],[20200721,1890.09],[20200722,1876.72],[20200723,1869],[20200724,1835.01],[20200727,1835.36],[20200728,1830.94],[20200729,1834.39],[20200730,1830.56],[20200731,1829.01],[20200803,1853.84],[20200804,1859.01],[20200805,1858.11],[20200806,1862.91],[20200807,1867.23],[20200810,1865.21],[20200811,1864.8],[20200812,1870.29],[20200813,1863.58],[20200814,1865.2],[20200817,1866.86],[20200818,1861.4],[20200819,1858],[20200820,1872.89],[20200821,1885.67],[20200824,1891.82],[20200825,1893.27],[20200826,1912.68],[20200827,1920.23],[20200828,1914.72],[20200831,1916.47],[20200901,1924.45],[20200902,1944.63],[20200903,1942.05],[20200904,1892.61],[20200908,1876.62],[20200909,1885.81],[20200910,1897.29],[20200911,1869.34],[20200914,1882.57],[20200915,1890.58],[20200916,1895.72],[20200917,1881.28],[20200918,1878.45],[20200921,1867.15],[20200922,1879.27],[20200923,1894.54],[20200924,1870.22],[20200925,1877.42],[20200928,1912.72],[20200929,1913.19],[20200930,1916.08],[20201001,1926.24],[20201002,1922.74],[20201005,1925.15],[20201006,1930.31],[20201007,1935.7],[20201008,1948.18],[20201009,1951.64],[20201013,1974.47],[20201014,1986.16],[20201015,1969.39],[20201016,1982.11],[20201019,1976.35],[20201020,1956.35],[20201021,1950.01],[20201022,1945.13],[20201023,1944.47],[20201026,1938.23],[20201027,1938.36],[20201028,1911.84],[20201029,1914.26],[20201030,1896.75],[20201102,1921.41],[20201103,1922.92],[20201104,1958.06],[20201105,1980.12],[20201106,1968.14],[20201109,1988.86],[20201110,1964.49],[20201112,1979.74],[20201113,1976.36],[20201116,1978.49],[20201117,1975.57],[20201118,1979.05],[20201119,1993.99],[20201120,1993.73],[20201123,1999.53],[20201124,2006.64],[20201125,2011.82],[20201127,2024.18],[20201130,2013.01],[20201201,2021.58],[20201202,1997.09],[20201203,2007.01],[20201204,2004.36],[20201207,2025.77],[20201208,2031.99],[20201209,2032.64],[20201210,2018.78],[20201211,2018.01],[20201214,2024.59],[20201215,2023.68],[20201216,2020.23],[20201217,2029.68],[20201218,2034.29],[20201221,2035.36],[20201222,2041.55],[20201223,2044.86],[20201228,2039.94],[20201229,2036.7],[20201230,2035.13],[20201231,2033.23],[20210104,2036.36],[20210105,2033.1],[20210106,2021.76],[20210107,2059.74],[20210108,2082.91],[20210111,2085.62],[20210112,2090.92],[20210113,2088.25],[20210114,2102.98],[20210115,2099.64],[20210119,2099.83],[20210120,2117.22],[20210121,2121.23],[20210122,2114.64],[20210125,2129.3],[20210126,2123.27],[20210127,2086.46],[20210128,2092.88],[20210129,2089.29],[20210201,2090.18],[20210202,2128.53],[20210203,2149.13],[20210204,2156.34],[20210205,2174.03],[20210208,2182.56],[20210209,2170.81],[20210210,2180.4],[20210211,2176.66],[20210212,2181.95],[20210216,2189.02],[20210217,2187.87],[20210218,2177.89],[20210219,2179.16],[20210222,2167.24],[20210223,2109.04],[20210224,2128.39],[20210225,2134.3],[20210226,2114.38],[20210301,2151.79],[20210302,2170.61],[20210303,2124.22],[20210304,2101.54],[20210305,2088.53],[20210308,2115.68],[20210309,2119.58],[20210310,2140.75],[20210311,2136.55],[20210312,2145.83],[20210315,2152.25],[20210316,2166.58],[20210317,2142.18],[20210318,2133.06],[20210319,2129.23],[20210322,2140.8],[20210323,2141.12],[20210324,2141.94],[20210325,2105.11],[20210326,2133.5],[20210329,2141.6],[20210330,2135.43],[20210331,2162.2],[20210401,2191.08],[20210406,2196.68],[20210407,2185.53],[20210408,2194.92],[20210409,2193.29],[20210412,2193.82],[20210413,2204.53],[20210414,2202.56],[20210415,2195.89],[20210416,2197.83],[20210419,2189.63],[20210420,2168.4],[20210421,2168.66],[20210422,2179.68],[20210423,2175.09],[20210426,2179.16],[20210427,2193.01],[20210428,2190.41],[20210429,2183.69],[20210430,2179.57],[20210503,2182.12],[20210504,2160.79],[20210505,2169.81],[20210506,2147.3],[20210507,2157.01],[20210510,2127.87],[20210511,2108.4],[20210512,2107.08],[20210514,2106.73],[20210517,2106.09],[20210518,2103.32],[20210519,2076.36],[20210520,2107.39],[20210521,2116.97],[20210525,2120.19],[20210526,2127.66],[20210527,2139.41],[20210528,2148.5],[20210601,2141.05],[20210602,2148.43],[20210603,2133.58],[20210604,2159.7],[20210607,2152.32],[20210608,2157.84],[20210609,2159.55],[20210610,2165.74],[20210611,2171.18],[20210614,2185.5],[20210615,2182.93],[20210616,2179.27],[20210617,2212.88],[20210618,2218.85],[20210621,2220.89],[20210622,2229.96],[20210624,2248.74],[20210625,2246.96],[20210628,2250.14],[20210629,2265.91],[20210630,2264.86],[20210701,2275.88],[20210702,2284.93],[20210706,2285.13],[20210707,2294.29],[20210708,2265.05],[20210709,2278.91],[20210712,2280.09],[20210713,2285.56],[20210714,2298.46],[20210715,2270.55],[20210716,2267.13],[20210719,2242.15],[20210720,2247.35],[20210721,2276.31],[20210722,2280.91],[20210723,2294.74],[20210726,2303.59],[20210727,2297.19],[20210728,2287.47],[20210729,2287.12],[20210730,2276.51],[20210802,2281.61],[20210803,2275.36],[20210804,2287.27],[20210805,2295.19],[20210806,2301.77],[20210809,2306.84],[20210810,2315.41],[20210811,2311.32],[20210812,2298.12],[20210813,2305.5],[20210816,2283.96],[20210817,2278.16],[20210818,2291.53],[20210819,2281.57],[20210820,2293.51],[20210823,2302.39],[20210824,2317.09],[20210825,2319.43],[20210826,2321.72],[20210827,2321.65],[20210830,2327.21],[20210831,2320.83],[20210901,2327.32],[20210902,2326.48],[20210903,2322.81],[20210907,2321.29],[20210908,2331.14],[20210909,2327.62],[20210910,2325.74],[20210913,2317.42],[20210914,2318.67],[20210915,2312.48],[20210916,2327.67],[20210917,2332.09],[20210920,2320.49],[20210921,2316.51],[20210922,2319.6],[20210923,2340.84],[20210924,2333.97],[20210927,2339.2],[20210928,2323.46],[20210929,2319.21],[20210930,2329.26],[20211001,2320.9],[20211004,2316.28],[20211005,2318.09],[20211006,2318.72],[20211007,2349.93],[20211008,2348.22],[20211012,2332.79],[20211013,2338.59],[20211014,2347.12],[20211015,2360.25],[20211018,2368.07],[20211019,2365.69],[20211020,2376.07],[20211021,2376.39],[20211022,2380.34],[20211025,2379.01],[20211026,2401.94],[20211027,2402.61],[20211028,2400],[20211029,2392.07],[20211102,2419.95],[20211103,2420.88],[20211104,2452.02],[20211105,2465.18],[20211108,2463.76],[20211109,2448.42],[20211110,2449.96],[20211112,2467.24],[20211115,2476.25],[20211116,2490.38],[20211117,2504.02],[20211118,2502.92],[20211119,2511.7],[20211122,2516.6],[20211123,2495.65],[20211124,2487.15],[20211126,2470.5],[20211129,2468],[20211130,2453.87],[20211201,2453.01],[20211202,2425.82],[20211203,2421.11],[20211206,2408.42],[20211207,2464.86],[20211208,2469.8],[20211209,2465],[20211210,2462.76],[20211213,2467.08],[20211214,2430.12],[20211215,2427.7],[20211216,2447.91],[20211217,2409.7],[20211220,2416.7],[20211221,2421.42],[20211222,2453.11],[20211223,2464.51],[20211227,2480.3],[20211228,2488.51],[20211229,2487.11],[20211230,2489.38],[20211231,2478.22],[20220103,2461.36],[20220104,2479.45],[20220105,2460.03],[20220106,2416.11],[20220107,2421.93],[20220110,2370.51],[20220111,2392.89],[20220112,2418.12],[20220113,2394.17],[20220114,2364.28],[20220118,2355.41],[20220119,2367.31],[20220120,2359.48],[20220121,2314.49],[20220124,2268.08],[20220125,2280.58],[20220126,2315.39],[20220127,2323.05],[20220128,2290.17],[20220131,2329.03],[20220201,2337.95],[20220202,2347.5],[20220203,2326.61],[20220204,2278.54],[20220207,2303.33],[20220208,2291.12],[20220209,2321.36],[20220210,2320.66],[20220211,2311.56],[20220214,2296.02],[20220215,2296.99],[20220216,2287.23],[20220217,2288.04],[20220218,2271.04],[20220222,2267.4],[20220223,2250.31],[20220224,2228.66],[20220225,2282.9],[20220228,2302.98],[20220301,2308.84],[20220302,2327.06],[20220303,2337.05],[20220304,2323.51],[20220307,2341.87],[20220308,2295.54],[20220309,2298.25],[20220310,2284.82],[20220311,2301.2],[20220314,2275.82],[20220315,2259.56],[20220316,2304.68],[20220317,2307.02],[20220318,2327.22],[20220321,2338.47],[20220322,2364.92],[20220323,2358.47],[20220324,2355.29],[20220325,2365.74],[20220328,2375.2],[20220329,2397.28],[20220330,2366.12],[20220331,2365],[20220401,2368.03],[20220404,2383.48],[20220405,2398.98],[20220406,2357.48],[20220407,2370.19],[20220408,2360.55],[20220411,2337.2],[20220412,2355.35],[20220413,2345.62],[20220414,2338.95],[20220419,2347.59],[20220420,2349.18],[20220421,2343.37],[20220422,2320.12],[20220425,2290.35],[20220426,2310.44],[20220427,2325.46],[20220428,2334.24],[20220429,2342.44],[20220502,2308.72],[20220503,2318.66],[20220504,2308.39],[20220505,2310.95],[20220506,2257.51],[20220510,2218.48],[20220511,2212.42],[20220512,2192.97],[20220513,2237.87],[20220516,2235.08],[20220517,2239.42],[20220518,2222.15],[20220519,2190.22],[20220520,2193.01],[20220523,2170.85],[20220524,2149.9],[20220525,2170.04],[20220527,2235.4],[20220531,2243.47],[20220601,2256.1],[20220602,2246.48],[20220603,2242.79],[20220607,2245.55],[20220608,2262.45],[20220609,2238.76],[20220610,2209.62],[20220613,2179.19],[20220614,2154.51],[20220615,2156.19],[20220616,2144.28],[20220617,2116.38],[20220621,2125.82],[20220622,2135.16],[20220624,2160.82],[20220627,2166.17],[20220628,2172.87],[20220629,2150.3],[20220630,2134.34],[20220701,2145.87],[20220705,2166.66],[20220706,2205.17],[20220707,2235.35],[20220708,2254.43],[20220711,2248.74],[20220712,2268.54],[20220713,2244.31],[20220714,2231.55],[20220715,2251.46],[20220718,2262.32],[20220719,2234.95],[20220720,2258.21],[20220721,2286.35],[20220722,2310.88],[20220725,2287.44],[20220726,2281.85],[20220727,2302.4],[20220728,2305.2],[20220729,2333.76],[20220801,2337.64],[20220802,2342.16],[20220803,2366.19],[20220804,2378.1],[20220805,2365.27],[20220808,2395.78],[20220809,2359.65],[20220810,2385.23],[20220811,2382.04],[20220812,2387.26],[20220816,2439.05],[20220817,2417.18],[20220818,2415.37],[20220819,2420.47],[20220822,2410.09],[20220823,2424.63],[20220824,2421.28],[20220825,2417.87],[20220826,2430.98],[20220829,2394.14],[20220830,2366.74],[20220831,2367.6],[20220901,2320.88],[20220902,2349.26],[20220906,2338.02],[20220907,2351.66],[20220908,2354.49],[20220909,2358.49],[20220912,2363.34],[20220913,2340.45],[20220914,2354.32],[20220915,2358.99],[20220916,2321.9],[20220919,2319.76],[20220920,2309],[20220921,2335.73],[20220922,2305.74],[20220923,2295.94],[20220926,2306.17],[20220927,2318.63],[20220928,2316.55],[20220929,2285.92],[20220930,2246.16],[20221003,2247.02],[20221004,2287.65],[20221005,2275.69],[20221006,2300.6],[20221007,2286.1],[20221011,2264.03],[20221012,2264.83],[20221013,2232.74],[20221014,2268.64],[20221017,2277.16],[20221018,2281.18],[20221019,2268.06],[20221020,2273.42],[20221021,2267.96],[20221024,2279.71],[20221025,2296.22],[20221026,2259.07],[20221027,2252.9],[20221028,2284.24],[20221031,2299.46],[20221102,2297.12],[20221103,2296.48],[20221104,2294.52],[20221107,2239.35],[20221108,2247.29],[20221109,2228.99],[20221110,2288.13],[20221114,2241.02],[20221115,2245],[20221116,2225.21],[20221117,2215.46],[20221118,2225.41],[20221121,2250.47],[20221122,2239.63],[20221123,2248.4],[20221125,2241.23],[20221128,2224.49],[20221129,2229.45],[20221130,2229.13],[20221201,2258.91],[20221202,2226.01],[20221205,2224.97],[20221206,2218.19],[20221207,2204.98],[20221208,2210.33],[20221209,2199.33],[20221212,2199.77],[20221213,2248.14],[20221214,2210.38],[20221215,2188.69],[20221216,2175.36],[20221219,2157.74],[20221220,2144.72],[20221221,2158.2],[20221222,2147.66],[20221223,2143.68],[20221227,2135.52],[20221228,2140.65],[20221229,2129.8],[20221230,2127.84],[20230103,2160.73],[20230104,2151.92],[20230105,2143.75],[20230106,2168.82],[20230109,2177.14],[20230110,2160.29],[20230111,2175.13],[20230112,2177.29],[20230113,2171.03],[20230117,2188.62],[20230118,2190.33],[20230119,2169.8],[20230120,2169.02],[20230123,2169.84],[20230124,2184.05],[20230125,2159.92],[20230126,2176.74],[20230127,2190.7],[20230130,2184.75],[20230131,2193.3],[20230201,2194.99],[20230202,2207.38],[20230203,2219.83],[20230206,2236.59],[20230207,2240.19],[20230208,2244.48],[20230209,2243.32],[20230210,2224.65],[20230213,2234.17],[20230214,2226.97],[20230215,2228.19],[20230216,2229.26],[20230217,2219.24],[20230221,2205.3],[20230222,2198.86],[20230223,2217.31],[20230224,2201.02],[20230227,2223.35],[20230228,2206.99],[20230301,2199.23],[20230302,2189.87],[20230303,2216.43],[20230306,2230.53],[20230307,2221.96],[20230308,2227.65],[20230309,2225.02],[20230310,2180.88],[20230313,2153.2],[20230314,2166.68],[20230315,2147.67],[20230316,2173.91],[20230317,2173.3],[20230320,2171.18],[20230321,2167.83],[20230322,2170.23],[20230323,2156.09],[20230324,2162.43],[20230327,2169.63],[20230328,2152.32],[20230329,2160.46],[20230330,2170.77],[20230331,2178],[20230403,2200.71],[20230404,2192.6],[20230405,2173.01],[20230406,2170.18],[20230411,2183.89],[20230412,2189.55],[20230413,2168.28],[20230414,2175.26],[20230417,2188.04],[20230418,2189.89],[20230419,2184.46],[20230420,2177.96],[20230421,2178.23],[20230424,2174.7],[20230425,2157.81],[20230426,2148.38],[20230427,2145.27],[20230428,2167.73],[20230502,2174.84],[20230503,2159.19],[20230504,2146.15],[20230505,2155.49],[20230508,2161.36],[20230510,2183.45],[20230511,2186.19],[20230512,2194.55],[20230515,2197.24],[20230516,2193.17],[20230517,2202.85],[20230519,2237.51],[20230522,2232.76],[20230523,2233.18],[20230524,2217.51],[20230525,2233.68],[20230526,2240.18],[20230530,2262.62],[20230531,2263.47],[20230601,2258.32],[20230602,2265.66],[20230605,2292.92],[20230606,2293.29],[20230607,2304.9],[20230608,2282.58],[20230609,2290.63],[20230612,2289.41],[20230613,2297.24],[20230614,2304.64],[20230615,2298.85],[20230616,2288.21],[20230620,2282.27],[20230621,2277.07],[20230622,2255.83],[20230626,2275.97],[20230627,2259.58],[20230628,2270.48],[20230629,2282.68],[20230630,2312.81],[20230703,2307.5],[20230705,2305.36],[20230706,2290.81],[20230707,2291.24],[20230710,2273.36],[20230711,2275.52],[20230712,2293.34],[20230713,2279.11],[20230714,2275.98],[20230717,2268.29],[20230718,2274.17],[20230719,2289.18],[20230720,2284.48],[20230721,2291.39],[20230724,2302.53],[20230725,2309.5],[20230726,2309.73],[20230727,2310.53],[20230728,2339.71],[20230731,2329.4],[20230801,2338.59],[20230802,2319.31],[20230803,2315.75],[20230804,2315.84],[20230807,2305.41],[20230808,2297.6],[20230809,2305.59],[20230810,2307.09],[20230811,2290.27],[20230814,2300.7],[20230816,2298.52],[20230817,2297.78],[20230818,2279.43],[20230821,2286.83],[20230822,2283.88],[20230823,2306.5],[20230824,2310.8],[20230825,2309.22],[20230828,2318.72],[20230829,2321.48],[20230830,2333.26],[20230831,2339.04],[20230901,2347.68],[20230905,2358.08],[20230906,2359.24],[20230907,2347.51],[20230908,2350.89],[20230911,2350.73],[20230912,2357.15],[20230913,2349.04],[20230914,2354.5],[20230915,2369.22],[20230918,2357.34],[20230919,2347.1],[20230920,2350.24],[20230921,2329.25],[20230922,2321.68],[20230925,2320.56],[20230926,2321.73],[20230927,2325.37],[20230928,2329.17],[20230929,2330.13],[20231002,2325.77],[20231003,2332.66],[20231004,2316.84],[20231005,2313.45],[20231006,2300.6],[20231010,2322.46],[20231011,2334.64],[20231012,2329.92],[20231013,2341.9],[20231016,2336.1],[20231017,2333.9],[20231018,2322.71],[20231019,2320.59],[20231020,2294.01],[20231023,2273.48],[20231024,2278.66],[20231025,2281.22],[20231026,2273],[20231027,2264.14],[20231030,2256.93],[20231031,2252.14],[20231102,2302.24],[20231103,2323.66],[20231106,2307.8],[20231107,2320.75],[20231108,2330.46],[20231109,2324.58],[20231110,2319.71],[20231113,2323.63],[20231114,2351.05],[20231115,2332.45],[20231116,2331.3],[20231117,2328.92],[20231120,2316.9],[20231121,2319.2],[20231122,2335.57],[20231124,2337.21],[20231127,2326.37],[20231128,2322.84],[20231129,2339.5],[20231130,2345.91],[20231201,2351.69],[20231204,2364.81],[20231205,2370.45],[20231206,2391.26],[20231207,2390.66],[20231208,2397.35],[20231211,2402.95],[20231212,2399.6],[20231213,2411.15],[20231214,2424.55],[20231215,2411.98],[20231218,2426.71],[20231219,2429.55],[20231220,2426.92],[20231221,2428.21],[20231222,2422.7],[20231227,2417.66],[20231228,2406.38],[20231229,2422.99],[20240102,2413.35],[20240103,2412.71],[20240104,2400.17],[20240105,2408.9],[20240108,2407.51],[20240109,2418.26],[20240110,2422.94],[20240111,2426.33],[20240112,2430.3],[20240116,2438.72],[20240117,2427.01],[20240118,2430.83],[20240119,2438.69],[20240122,2454.8],[20240123,2454.73],[20240124,2456.97],[20240125,2456.97],[20240126,2471.62],[20240129,2480.59],[20240130,2490.12],[20240131,2482.52],[20240201,2481.84],[20240202,2470.8],[20240205,2504.18],[20240206,2509.58],[20240207,2506.8],[20240208,2512.57],[20240209,2522.24],[20240212,2527.97],[20240213,2506.92],[20240214,2528.32],[20240215,2532.2],[20240216,2520.76],[20240220,2503.41],[20240221,2499.3],[20240222,2504.13],[20240223,2521.6],[20240226,2517.09],[20240227,2512.77],[20240228,2523.33],[20240229,2519.97],[20240301,2529.39],[20240304,2534.45],[20240305,2528.22],[20240306,2522.64],[20240307,2524.1],[20240308,2531.02],[20240311,2513.68],[20240312,2523.4],[20240313,2526.85],[20240314,2515.04],[20240315,2516.87],[20240318,2520.33],[20240319,2530.8],[20240320,2540.77],[20240321,2547.27],[20240322,2564.97],[20240325,2566.06],[20240326,2560.33],[20240327,2563.05],[20240328,2584.68],[20240402,2574.21],[20240403,2565.18],[20240404,2556.15],[20240405,2548.69],[20240408,2559.19],[20240409,2552.85],[20240410,2539.8],[20240411,2565.25],[20240412,2579.07],[20240415,2578.33],[20240416,2554.11],[20240417,2551.44],[20240418,2530.28],[20240419,2536],[20240422,2526.93],[20240423,2541.59],[20240424,2551.61],[20240425,2522.86],[20240426,2536.63],[20240429,2554.58],[20240430,2550.44],[20240502,2533.95],[20240503,2550.44],[20240506,2555.92],[20240507,2561.9],[20240508,2563.09],[20240510,2565.84],[20240513,2562.51],[20240514,2561.35],[20240515,2559.77],[20240516,2561.9],[20240517,2566.31],[20240521,2562.27],[20240522,2570.45],[20240523,2565.37],[20240524,2561.52],[20240528,2556.07],[20240529,2553.89],[20240530,2552.67],[20240531,2544.62],[20240603,2554.58],[20240604,2544.96],[20240605,2554.59],[20240606,2567.01],[20240607,2561.41],[20240610,2590.61],[20240611,2590.75],[20240612,2615.47],[20240613,2601.89],[20240614,2625.45],[20240617,2620.42],[20240618,2629.89],[20240620,2633.84],[20240621,2631.16],[20240624,2633.43],[20240625,2622.58],[20240626,2634.05],[20240627,2638.46],[20240628,2640.71],[20240701,2618.95],[20240702,2630.1],[20240703,2634.25],[20240705,2624.65],[20240708,2631.86],[20240709,2638.71],[20240710,2642.5],[20240711,2645.89],[20240712,2632.67],[20240715,2632.91],[20240716,2639.6],[20240717,2619.83],[20240718,2614.19],[20240719,2611.21],[20240722,2610.57],[20240723,2620],[20240724,2612.29],[20240725,2588.16]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190726,1059.41],[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.01],[20240720,1237.01],[20240721,1237.01],[20240722,1236.05],[20240723,1238.5],[20240724,1235.57],[20240725,1228.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.046,65€ |
2021 | 1.285,06€ |
2022 | 1.301,95€ |
2023 | 1.297,24€ |
2024 | 1.471,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,80% |
3 M | 2,38% |
6 M | 6,32% |
lfd. Jahr | 7,81% |
1 Jahr | 13,45% |
3 Jahre | 13,84% |
5 Jahre | 49,00% |
10 Jahre | 141,75% |
Entwicklung p.a. | 9,60% |
Wertentwicklung seit Auflage | 161,23% |
Anlageziel ist langfristiger Kapitalzuwachs und Erträge durch Anlagen in Unternehmensanleihen und Aktien der Aktien- und Anleihemärkte in den USA und Kanada. Mindestens 70% des Fondsvermögens werden in Aktien und/oder Anleihen investiert. Maximal 70% des Fondsvermögens dürfen in Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 2,30% |
Amazon.com Inc | 1,91% |
NVIDIA CORP | 1,42% |
APPLE INC | 1,27% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,06% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.6648 | -0.693600 |
07.2020 - 07.2021 | 22.779 | 13.699800 |
07.2021 - 07.2022 | 1.3138 | -6.137200 |
07.2022 - 07.2023 | -0.3615 | 1.349700 |
07.2023 - 07.2024 | 13.4533 | 8.601000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,80% | 11,06% | 12,07% | 11,40% |
Sharpe Ratio | 1,34 | 0,38 | 0,75 | 0,83 |
Tracking Error | 4,38% | 6,79% | 6,35% | 6,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,18 | 1,16 | 1,24 |
Treynor Ratio | 10,39 | 3,54 | 7,80 | 7,65 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Microsoft Corp | 2,30% |
Amazon.com Inc | 1,91% |
NVIDIA CORP | 1,42% |
APPLE INC | 1,27% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,06% |
Alphabet Inc-Cl A | 0,96% |
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 | 0,92% |
MASTERCARD INC - A | 0,91% |
BARCLAYS BANK PLC FIX 4.000% 28.08.2026 | 0,89% |
MERRILL LYNCH BV CONV FIX 8.000% 06.08.2024 | 0,85% |
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Informationstechnologie | 19,50% |
Konsumgüter zyklisch | 15,10% |
Finanzen | 12,80% |
Telekommunikationsdienstleister | 12,50% |
Gesundheit / Healthcare | 11,30% |
Divers | 9,50% |
Industrie / Investitionsgüter | 9,20% |
Energie | 4,50% |
Immobilien | 3,20% |
Grundstoffe | 2,40% |
Assetverteilung (24. 07. 2024)
Aktien | 32,60% |
Renten | 31,80% |
Wandelanleihen | 30,60% |
Geldmarkt/Kasse | 3,60% |
gemischt | 1,40% |
Währungsverteilung (24. 07. 2024)
Divers | 100,00% |
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, 15306KB
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, 262KB
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,84% |
TER (Gesamtkostenquote KIID) | 0,89% |
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: | Herr Justin Kass Herr David Oberto Herr Michael Yee Herr Ethan Turner |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.02.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 43.550,24 Mio. EUR |