Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEJ4
ISIN: IE00BH6XSF26
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 05. 2021)
155,03 €
0,61 € / 0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":{"name":"Kopernik Global All-Cap Equity Fund A EUR"},"ts":[[20171107,102.33],[20171108,102.68],[20171109,103.02],[20171110,102.23],[20171113,101.28],[20171114,99.3],[20171115,98.36],[20171116,99.15],[20171117,99.72],[20171120,100.01],[20171121,100.91],[20171122,101.44],[20171123,101.18],[20171124,100.54],[20171127,99.6],[20171128,99.59],[20171129,99.57],[20171130,98.36],[20171201,99.12],[20171204,99.98],[20171205,99.45],[20171206,98.72],[20171207,98.54],[20171208,98.76],[20171211,98.81],[20171212,99.08],[20171213,99.1],[20171214,98.78],[20171215,98.87],[20171218,98.95],[20171219,98.43],[20171220,97.93],[20171221,98.74],[20171222,99.15],[20171228,99.32],[20171229,98.93],[20180102,99.82],[20180103,100.25],[20180104,100.81],[20180105,101.38],[20180108,101.34],[20180109,101.01],[20180110,100.82],[20180111,100.69],[20180112,100.44],[20180115,100.21],[20180116,100.64],[20180117,100.3],[20180118,99.73],[20180119,100.12],[20180122,100.49],[20180123,100.42],[20180124,100.9],[20180125,99.75],[20180126,99.78],[20180129,99.46],[20180130,98.42],[20180131,98.01],[20180201,97.87],[20180202,96.81],[20180205,97.96],[20180206,96.03],[20180207,95.73],[20180208,96.34],[20180209,95.18],[20180212,95.32],[20180213,94.95],[20180214,95.78],[20180215,95.46],[20180216,95.41],[20180219,96],[20180220,95.93],[20180221,96.24],[20180222,95.74],[20180223,96.28],[20180226,96.75],[20180227,96.66],[20180228,96.54],[20180301,96.77],[20180302,95.39],[20180305,95.29],[20180306,95.56],[20180307,94.88],[20180308,94.86],[20180309,95.23],[20180312,95.93],[20180313,95.12],[20180314,94.76],[20180315,94.62],[20180316,94.97],[20180320,94.29],[20180321,95.43],[20180322,95.64],[20180323,95.62],[20180326,94.33],[20180327,95.03],[20180328,94.33],[20180329,94.82],[20180403,95.7],[20180404,94.76],[20180405,96.02],[20180406,95.78],[20180409,93.73],[20180410,93.97],[20180411,94.62],[20180412,94.96],[20180413,94.93],[20180416,94.36],[20180417,94.95],[20180418,95.53],[20180419,95.84],[20180420,96.18],[20180423,95.9],[20180424,96.58],[20180425,96.56],[20180426,96.66],[20180427,97.45],[20180430,97.84],[20180501,98.6],[20180502,99.65],[20180503,99.25],[20180504,99.7],[20180508,99.77],[20180509,99.98],[20180510,100.39],[20180511,100.21],[20180514,99.9],[20180515,99.85],[20180516,100.41],[20180517,100.51],[20180518,100.22],[20180521,100.26],[20180522,100.15],[20180523,99.82],[20180524,99.6],[20180525,99.31],[20180529,99.55],[20180530,99.62],[20180531,99.04],[20180601,99.29],[20180605,99.91],[20180606,99.56],[20180607,98.98],[20180608,98.54],[20180611,98.7],[20180612,98.94],[20180613,99.14],[20180614,99.95],[20180615,98.92],[20180618,98.53],[20180619,98.15],[20180620,98.32],[20180621,97.16],[20180622,98.34],[20180625,97.19],[20180626,97.01],[20180627,97.69],[20180628,97.57],[20180629,97.79],[20180702,97.94],[20180703,98.19],[20180704,98.89],[20180705,97.72],[20180706,97.49],[20180709,97.82],[20180710,98.06],[20180711,97.01],[20180712,96.65],[20180713,96.74],[20180716,95.68],[20180717,95.35],[20180718,95.24],[20180719,94.83],[20180720,94.72],[20180723,94.3],[20180724,94.6],[20180725,95.03],[20180726,95.16],[20180727,94.67],[20180730,94.6],[20180731,95.16],[20180801,94.63],[20180802,94.62],[20180803,95.21],[20180807,94.31],[20180808,93.78],[20180809,93.2],[20180810,92.79],[20180813,91.69],[20180814,92.29],[20180815,90.62],[20180816,90.01],[20180817,89.79],[20180820,90.02],[20180821,89.7],[20180822,89.71],[20180823,88.98],[20180824,89.08],[20180828,89.12],[20180829,89.23],[20180830,88.53],[20180831,89.7],[20180903,89.48],[20180904,88.62],[20180905,87.34],[20180906,86.74],[20180907,87.12],[20180910,85.85],[20180911,85.74],[20180912,86.83],[20180913,86.54],[20180914,86.95],[20180917,87.65],[20180918,88.3],[20180919,89.44],[20180920,89.24],[20180921,89.88],[20180924,89.67],[20180925,89.83],[20180926,90.13],[20180927,91.21],[20180928,91.99],[20181001,92.74],[20181002,93.56],[20181003,94.37],[20181004,94.09],[20181005,94.07],[20181008,95.12],[20181009,94.82],[20181010,94.12],[20181011,93.52],[20181012,93.63],[20181015,94.23],[20181016,94.32],[20181017,94.44],[20181018,94.62],[20181019,94.34],[20181022,94.21],[20181023,93.13],[20181024,93.8],[20181025,93.09],[20181026,93.11],[20181030,92.81],[20181031,93.67],[20181101,94.32],[20181102,94.92],[20181105,95.44],[20181106,95.1],[20181107,94.1],[20181108,94],[20181109,93.74],[20181112,94.14],[20181113,93.39],[20181114,93.98],[20181115,93.98],[20181116,93.94],[20181119,94.11],[20181120,93.43],[20181121,94.1],[20181122,94.28],[20181123,93.93],[20181126,92.87],[20181127,92.83],[20181128,93.63],[20181129,93.37],[20181130,93.22],[20181203,94.31],[20181204,94.07],[20181205,93.55],[20181206,92.49],[20181207,93.67],[20181210,92.82],[20181211,92.68],[20181212,92.9],[20181213,92.98],[20181214,92.95],[20181217,92.56],[20181218,92.37],[20181219,91.49],[20181220,90.78],[20181221,90.33],[20181224,90.92],[20181228,90.6],[20181231,91.12],[20190102,92.52],[20190103,93.62],[20190104,94.29],[20190107,94.4],[20190108,94.39],[20190109,95.12],[20190110,94.85],[20190111,95.25],[20190114,95.12],[20190115,95.46],[20190116,96.02],[20190117,95.06],[20190118,95.34],[20190121,95.04],[20190122,94.81],[20190123,95.06],[20190124,95.78],[20190125,96.73],[20190128,96.14],[20190129,96.89],[20190130,97.01],[20190131,97.42],[20190201,97.21],[20190204,97.72],[20190205,98.26],[20190206,98.26],[20190207,97.26],[20190208,97.41],[20190211,98.1],[20190212,98.29],[20190213,98.55],[20190214,97.81],[20190215,98.34],[20190218,98.15],[20190219,98.49],[20190220,99.23],[20190221,99.06],[20190222,99.87],[20190225,99.76],[20190226,99.46],[20190227,98.66],[20190228,97.87],[20190301,97.17],[20190304,97.42],[20190305,97.32],[20190306,96.9],[20190307,96.99],[20190308,96.57],[20190311,96.91],[20190312,97.13],[20190313,97.54],[20190314,97.5],[20190315,97.57],[20190319,98.15],[20190320,98.81],[20190321,99.2],[20190322,98.7],[20190325,98.39],[20190326,98.96],[20190327,98.29],[20190328,97.45],[20190329,97.19],[20190401,97.55],[20190402,97.7],[20190403,97.67],[20190404,98.11],[20190405,98.38],[20190408,98.54],[20190409,98.79],[20190410,99.57],[20190411,98.45],[20190412,98.04],[20190415,97.89],[20190416,97.68],[20190417,98.15],[20190418,98.16],[20190423,98.31],[20190424,97.54],[20190425,97.53],[20190426,97.27],[20190429,97.57],[20190430,96.99],[20190502,96.06],[20190503,97.08],[20190507,96.92],[20190508,96.18],[20190509,95.21],[20190510,94.79],[20190513,95.04],[20190514,95.88],[20190515,95.83],[20190516,95.82],[20190517,95.53],[20190520,95.65],[20190521,95.55],[20190522,95.02],[20190523,94.61],[20190524,94.15],[20190528,94.69],[20190529,95.74],[20190530,95.53],[20190531,97],[20190604,97.37],[20190605,96.37],[20190606,95.95],[20190607,95.94],[20190610,95.74],[20190611,96.3],[20190612,96.31],[20190613,97.22],[20190614,97.25],[20190617,97.42],[20190618,98.22],[20190619,98.42],[20190620,99.44],[20190621,99.14],[20190624,99.36],[20190625,99.48],[20190626,100.09],[20190627,99.56],[20190628,99.73],[20190701,100.09],[20190702,100.28],[20190703,100.63],[20190704,101.13],[20190705,101.02],[20190708,100.64],[20190709,100.38],[20190710,101.13],[20190711,100.89],[20190712,101.61],[20190715,101.01],[20190716,100.17],[20190717,100.56],[20190718,100.6],[20190719,101.09],[20190722,101.35],[20190723,101.12],[20190724,101.75],[20190725,100.51],[20190726,100.65],[20190729,100.61],[20190730,101.73],[20190731,101.59],[20190801,101.77],[20190802,100.27],[20190806,98.95],[20190807,98.95],[20190808,98.97],[20190809,98.45],[20190812,98.28],[20190813,97.44],[20190814,98.01],[20190815,97.77],[20190816,97.01],[20190819,97.09],[20190820,97.9],[20190821,98.22],[20190822,98.38],[20190823,98.7],[20190827,99.08],[20190828,99.19],[20190829,98.67],[20190830,100.28],[20190902,100.63],[20190903,101.04],[20190904,101.42],[20190905,100.7],[20190906,100.03],[20190909,100.4],[20190910,100.4],[20190911,101.68],[20190912,101.42],[20190913,101.02],[20190916,102.85],[20190917,102.16],[20190918,101.56],[20190919,101.45],[20190920,102.86],[20190923,103.02],[20190924,103.02],[20190925,102.53],[20190926,101.49],[20190927,101.02],[20190930,99.91],[20191001,99.47],[20191002,99.61],[20191003,98.73],[20191004,98.63],[20191007,98.36],[20191008,99.1],[20191009,98.01],[20191010,97.94],[20191011,97.7],[20191014,97.13],[20191015,96.94],[20191016,97.31],[20191017,97.44],[20191018,97.22],[20191021,97.11],[20191022,97.54],[20191023,97.88],[20191024,98.36],[20191025,99.32],[20191029,98.7],[20191030,97.8],[20191031,97.52],[20191101,98.57],[20191104,99.59],[20191105,99.97],[20191106,100.07],[20191107,100.43],[20191108,100.04],[20191111,99.63],[20191112,100.06],[20191113,99.51],[20191114,99.22],[20191115,99.04],[20191118,98.61],[20191119,98.46],[20191120,98.68],[20191121,98.36],[20191122,98.54],[20191125,98.81],[20191126,98.33],[20191127,98.49],[20191128,98.31],[20191129,98],[20191202,97.08],[20191203,97.7],[20191204,98.18],[20191205,98.11],[20191206,98.72],[20191209,98.27],[20191210,98.45],[20191211,99.34],[20191212,100.26],[20191213,100.1],[20191216,100.37],[20191217,100.53],[20191218,100.45],[20191219,100.95],[20191220,100.74],[20191223,101.34],[20191224,101.77],[20191230,102.37],[20191231,102.37],[20200102,102.57],[20200103,103.03],[20200106,102.57],[20200107,103.24],[20200108,102.09],[20200109,101.99],[20200110,102.95],[20200113,102.47],[20200114,102.98],[20200115,102.19],[20200116,102.26],[20200117,102.72],[20200120,103.23],[20200121,102.21],[20200122,102.14],[20200123,101.79],[20200124,102.16],[20200127,100.97],[20200128,100.84],[20200129,100.83],[20200130,99.63],[20200131,98.83],[20200203,98.79],[20200204,99.22],[20200205,100.38],[20200206,100.48],[20200207,99.71],[20200210,99.44],[20200211,100.77],[20200212,101.5],[20200213,101.47],[20200214,101.43],[20200217,101.59],[20200218,101.9],[20200219,102.98],[20200220,102.56],[20200221,102.5],[20200224,102.09],[20200225,100.62],[20200226,99.98],[20200227,97.93],[20200228,94.65],[20200302,93.37],[20200303,95.11],[20200304,94.35],[20200305,94.43],[20200306,91.62],[20200309,87.18],[20200310,86.16],[20200311,84.8],[20200312,82.69],[20200313,81.89],[20200316,81.67],[20200318,80.42],[20200319,81.8],[20200320,82.45],[20200323,80.53],[20200324,85.95],[20200325,88.21],[20200326,87.44],[20200327,85.16],[20200330,85.61],[20200331,86.48],[20200401,86.09],[20200402,88.51],[20200403,90.08],[20200406,93.27],[20200407,94.32],[20200408,95.88],[20200409,97.44],[20200414,100.78],[20200415,98.62],[20200416,99.81],[20200417,100.26],[20200420,101.06],[20200421,99.81],[20200422,102.52],[20200423,105.23],[20200424,104.96],[20200427,105.69],[20200428,106.11],[20200429,108.03],[20200430,106.03],[20200501,103.91],[20200505,107.38],[20200506,106.61],[20200507,107.57],[20200511,107.98],[20200512,107.4],[20200513,105.77],[20200514,105.73],[20200515,107.29],[20200518,109.83],[20200519,110.48],[20200520,111.37],[20200521,111.26],[20200522,111.63],[20200526,113.38],[20200527,113.74],[20200528,113.39],[20200529,113.04],[20200602,115.97],[20200603,115.76],[20200604,114.27],[20200605,115.69],[20200608,118.36],[20200609,117.15],[20200610,116.74],[20200611,112.16],[20200612,113.3],[20200615,111.88],[20200616,113.74],[20200617,113.53],[20200618,113.24],[20200619,114.33],[20200622,113.99],[20200623,114.57],[20200624,113.46],[20200625,113.4],[20200626,112.71],[20200629,113.01],[20200630,114.32],[20200701,114.75],[20200702,116.56],[20200703,116.42],[20200706,118.19],[20200707,119.07],[20200708,118.69],[20200709,118.42],[20200710,118.14],[20200713,116.72],[20200714,116.76],[20200715,118.71],[20200716,117.41],[20200717,118.96],[20200720,120.45],[20200721,121.36],[20200722,121.03],[20200723,120.61],[20200724,120.23],[20200727,120.32],[20200728,119.79],[20200729,119.39],[20200730,117.12],[20200731,116.45],[20200804,120.13],[20200805,120.57],[20200806,120.62],[20200807,120.47],[20200810,121.58],[20200811,120.56],[20200812,121.09],[20200813,121.73],[20200814,122.14],[20200817,122.8],[20200818,121.28],[20200819,121.2],[20200820,120.33],[20200821,119.84],[20200824,119.81],[20200825,119.59],[20200826,120.61],[20200827,120.29],[20200828,121.06],[20200901,121.51],[20200902,121.43],[20200903,120.45],[20200904,120.01],[20200907,119.96],[20200908,118.2],[20200909,119.76],[20200910,117.76],[20200911,117.34],[20200914,119.03],[20200915,119.52],[20200916,120.95],[20200917,120.57],[20200918,119.41],[20200921,117.57],[20200922,117.93],[20200923,116.27],[20200924,115.9],[20200925,115.36],[20200928,116.16],[20200929,114.89],[20200930,115.15],[20201001,114.91],[20201002,114.64],[20201005,116.09],[20201006,114.85],[20201007,115.7],[20201008,116.97],[20201009,117.53],[20201012,118.18],[20201013,117.62],[20201014,117.6],[20201015,116.89],[20201016,115.8],[20201019,115.21],[20201020,115.78],[20201021,116.36],[20201022,117.16],[20201023,117.04],[20201027,115.2],[20201028,112.48],[20201029,112.6],[20201030,111.73],[20201102,113.04],[20201103,114.5],[20201104,113.76],[20201105,115.43],[20201106,115.64],[20201109,117.87],[20201110,118.88],[20201111,120.31],[20201112,118.56],[20201113,118.77],[20201116,120.16],[20201117,119.8],[20201118,119.68],[20201119,119.81],[20201120,120.11],[20201123,120.92],[20201124,122.28],[20201125,121.53],[20201126,121.77],[20201127,122.15],[20201130,119.44],[20201201,120.45],[20201202,121.22],[20201203,121.51],[20201204,124.15],[20201207,125.44],[20201208,125.82],[20201209,125.29],[20201210,127.23],[20201211,127.74],[20201214,127.07],[20201215,128.13],[20201216,128.3],[20201217,129.96],[20201218,130.12],[20201221,128.11],[20201222,127.25],[20201223,129.57],[20201224,129.41],[20201230,129.33],[20201231,129.42],[20210104,131.69],[20210105,133.61],[20210106,134.5],[20210107,135.36],[20210108,134.65],[20210111,134.17],[20210112,135.36],[20210113,135.87],[20210114,137.66],[20210115,135.83],[20210118,135.8],[20210119,135.5],[20210120,136.28],[20210121,135.38],[20210122,132.88],[20210125,133.04],[20210126,131.89],[20210127,131.33],[20210128,131.36],[20210129,129.95],[20210201,134.98],[20210202,135.14],[20210203,136.54],[20210204,135.83],[20210205,137.62],[20210208,140.17],[20210209,140.33],[20210210,141.24],[20210211,141.05],[20210212,141.58],[20210215,142.58],[20210216,144.87],[20210217,145.04],[20210218,142.44],[20210219,143.25],[20210222,145.08],[20210223,144.78],[20210224,145.24],[20210225,143.47],[20210226,140.24],[20210301,142.37],[20210302,143.34],[20210303,143.56],[20210304,142.65],[20210305,143.71],[20210308,143.56],[20210309,144.81],[20210310,145.51],[20210311,146.45],[20210312,147.77],[20210315,149.78],[20210316,149.99],[20210318,149.01],[20210319,149.02],[20210322,148.12],[20210323,145.47],[20210324,145.19],[20210325,145.44],[20210326,146.87],[20210329,146.72],[20210330,146.16],[20210331,146.97],[20210401,148.89],[20210406,149.55],[20210407,148.96],[20210408,149.72],[20210409,148.73],[20210412,147.12],[20210413,147.43],[20210414,148.53],[20210415,149.37],[20210416,150.09],[20210419,148.95],[20210420,147.26],[20210421,148.22],[20210422,148.4],[20210423,148.38],[20210426,149.44],[20210427,149.07],[20210428,150.21],[20210429,149.76],[20210430,149.26],[20210504,151.74],[20210505,154.1],[20210506,155.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20160507,4252.09],[20160508,4252.09],[20160509,4266.86],[20160510,4297.87],[20160511,4292.89],[20160512,4287.12],[20160513,4280.84],[20160514,4280.9],[20160515,4280.9],[20160516,4285.39],[20160517,4295.25],[20160518,4299.78],[20160519,4298.76],[20160520,4313.34],[20160521,4313.28],[20160522,4313.28],[20160523,4320.1],[20160524,4358.75],[20160525,4407.59],[20160526,4411.51],[20160527,4432.67],[20160528,4432.65],[20160529,4432.65],[20160530,4441.61],[20160531,4444.96],[20160601,4429.17],[20160602,4426.63],[20160603,4424.72],[20160604,4424.7],[20160605,4424.7],[20160606,4399.97],[20160607,4417.81],[20160608,4423.29],[20160609,4415.89],[20160610,4379.24],[20160611,4379.34],[20160612,4379.34],[20160613,4330.77],[20160614,4295.63],[20160615,4294.95],[20160616,4288.91],[20160617,4290.4],[20160618,4290.37],[20160619,4290.37],[20160620,4328.18],[20160621,4356.6],[20160622,4371.68],[20160623,4381.31],[20160624,4318.98],[20160625,4319.33],[20160626,4319.33],[20160627,4241.97],[20160628,4243.85],[20160629,4304.43],[20160630,4353.13],[20160701,4383.72],[20160702,4383.81],[20160703,4383.81],[20160704,4389.95],[20160705,4358.91],[20160706,4346.58],[20160707,4357.92],[20160708,4390.64],[20160709,4390.57],[20160710,4390.57],[20160711,4440.93],[20160712,4471.69],[20160713,4486.5],[20160714,4492.27],[20160715,4497.73],[20160716,4497.74],[20160717,4497.74],[20160718,4516.11],[20160719,4516.59],[20160720,4539.76],[20160721,4545.79],[20160722,4548.18],[20160723,4548.18],[20160724,4548.18],[20160725,4557.26],[20160726,4558.98],[20160727,4563.62],[20160728,4540.38],[20160729,4536.48],[20160730,4536.42],[20160731,4536.42],[20160801,4529.14],[20160802,4498.67],[20160803,4481.07],[20160804,4503.19],[20160805,4532.16],[20160806,4532.12],[20160807,4532.12],[20160808,4560.31],[20160809,4575.18],[20160810,4560.4],[20160811,4573.86],[20160812,4582.02],[20160813,4582.02],[20160814,4582.02],[20160815,4581.93],[20160816,4549.49],[20160817,4531.19],[20160818,4526.26],[20160819,4517.78],[20160820,4517.8],[20160821,4517.8],[20160822,4518.17],[20160823,4526.63],[20160824,4539.49],[20160825,4522.01],[20160826,4516.61],[20160827,4516.61],[20160828,4516.61],[20160829,4538.02],[20160830,4554],[20160831,4553.51],[20160901,4547.95],[20160902,4562.03],[20160903,4561.99],[20160904,4561.99],[20160905,4584.47],[20160906,4597.02],[20160907,4590.69],[20160908,4575.85],[20160909,4529.9],[20160910,4530.05],[20160911,4530.05],[20160912,4502.77],[20160913,4478.54],[20160914,4461.55],[20160915,4466.89],[20160916,4477.69],[20160917,4477.73],[20160918,4477.73],[20160919,4501.21],[20160920,4505.97],[20160921,4540.29],[20160922,4564.67],[20160923,4564.54],[20160924,4564.58],[20160925,4564.58],[20160926,4520.13],[20160927,4522.75],[20160928,4542.06],[20160929,4541.75],[20160930,4542.68],[20161001,4542.65],[20161002,4542.65],[20161003,4538.32],[20161004,4556.52],[20161005,4545.94],[20161006,4547.75],[20161007,4540.19],[20161008,4540.22],[20161009,4540.22],[20161010,4542.54],[20161011,4544.92],[20161012,4540.49],[20161013,4517.34],[20161014,4533.95],[20161015,4533.93],[20161016,4533.93],[20161017,4528.97],[20161018,4550.34],[20161019,4572.07],[20161020,4580.08],[20161021,4596.19],[20161022,4596.2],[20161023,4596.2],[20161024,4608.18],[20161025,4608.24],[20161026,4582.48],[20161027,4570.54],[20161028,4558.93],[20161029,4558.95],[20161030,4558.95],[20161031,4545.55],[20161101,4529.98],[20161102,4461.61],[20161103,4443.75],[20161104,4415.59],[20161105,4415.61],[20161106,4415.61],[20161107,4460.39],[20161108,4492.44],[20161109,4509.29],[20161110,4566.14],[20161111,4556.95],[20161112,4556.97],[20161113,4556.97],[20161114,4577.41],[20161115,4591.63],[20161116,4614.58],[20161117,4629.38],[20161118,4649.72],[20161119,4649.76],[20161120,4649.76],[20161121,4661.77],[20161122,4679.22],[20161123,4686.23],[20161124,4694.05],[20161125,4700.41],[20161126,4700.51],[20161127,4700.51],[20161128,4692.88],[20161129,4690.65],[20161130,4683.22],[20161201,4670.91],[20161202,4648.85],[20161203,4648.85],[20161204,4648.85],[20161205,4648.89],[20161206,4656.99],[20161207,4690.2],[20161208,4722.65],[20161209,4797.1],[20161210,4796.37],[20161211,4796.37],[20161212,4798.86],[20161213,4809.87],[20161214,4797],[20161215,4836.58],[20161216,4849.43],[20161217,4849.43],[20161218,4849.43],[20161219,4852.38],[20161220,4875.59],[20161221,4866.98],[20161222,4848.84],[20161223,4844.52],[20161224,4844.52],[20161225,4844.52],[20161226,4844.58],[20161227,4848.44],[20161228,4855.27],[20161229,4840.18],[20161230,4813.5],[20161231,4813.21],[20170101,4813.21],[20170102,4816.65],[20170103,4871.07],[20170104,4889.56],[20170105,4883.56],[20170106,4870.98],[20170107,4870.98],[20170108,4870.98],[20170109,4875.86],[20170110,4866.88],[20170111,4891.8],[20170112,4858.14],[20170113,4862.41],[20170114,4862.39],[20170115,4862.39],[20170116,4870.37],[20170117,4845.05],[20170118,4841.47],[20170119,4842.74],[20170120,4847.88],[20170121,4847.86],[20170122,4847.86],[20170123,4826.08],[20170124,4827.99],[20170125,4865],[20170126,4892.19],[20170127,4893.81],[20170128,4893.81],[20170129,4893.81],[20170130,4880.77],[20170131,4841.35],[20170201,4836.15],[20170202,4832.87],[20170203,4859.93],[20170204,4859.88],[20170205,4859.88],[20170206,4868.95],[20170207,4879.32],[20170208,4890.14],[20170209,4901.78],[20170210,4937],[20170211,4936.97],[20170212,4936.97],[20170213,4964.03],[20170214,4979.9],[20170215,5008.92],[20170216,4996.07],[20170217,4994.98],[20170218,4994.98],[20170219,4994.98],[20170220,5003.43],[20170221,5043.48],[20170222,5062.92],[20170223,5052.22],[20170224,5031.52],[20170225,5031.53],[20170226,5031.53],[20170227,5027.14],[20170228,5018.34],[20170301,5061.69],[20170302,5080.82],[20170303,5062.78],[20170304,5062.78],[20170305,5062.78],[20170306,5043.39],[20170307,5035.13],[20170308,5033.65],[20170309,5028.59],[20170310,5025.49],[20170311,5025.45],[20170312,5025.45],[20170313,5022.67],[20170314,5024.63],[20170315,5041.4],[20170316,5044.71],[20170317,5043.44],[20170318,5043.45],[20170319,5043.45],[20170320,5038.77],[20170321,5004.25],[20170322,4973.43],[20170323,4984.05],[20170324,4985.53],[20170325,4985.53],[20170326,4985.53],[20170327,4956.85],[20170328,4976.35],[20170329,5018.36],[20170330,5039.27],[20170331,5051.83],[20170401,5051.86],[20170402,5051.86],[20170403,5058.26],[20170404,5056.39],[20170405,5051.77],[20170406,5049.79],[20170407,5060.15],[20170408,5060.15],[20170409,5060.15],[20170410,5077.3],[20170411,5072.33],[20170412,5069.54],[20170413,5050.86],[20170414,5050.53],[20170415,5050.53],[20170416,5050.53],[20170417,5051.31],[20170418,5030.43],[20170419,5012.7],[20170420,5014.46],[20170421,5033.02],[20170422,5033.04],[20170423,5033.04],[20170424,5042.49],[20170425,5055.78],[20170426,5067.27],[20170427,5076.29],[20170428,5066.81],[20170429,5066.81],[20170430,5066.72],[20170501,5067.17],[20170502,5079.16],[20170503,5081.09],[20170504,5081.65],[20170505,5086.38],[20170506,5086.38],[20170507,5086.38],[20170508,5105.41],[20170509,5123.95],[20170510,5135.31],[20170511,5136.06],[20170512,5128.61],[20170513,5128.61],[20170514,5128.61],[20170515,5119.63],[20170516,5104.52],[20170517,5053.75],[20170518,5013.31],[20170519,5016.78],[20170520,5016.78],[20170521,5016.78],[20170522,5023.28],[20170523,5033.74],[20170524,5048.66],[20170525,5050.61],[20170526,5063.67],[20170527,5063.67],[20170528,5063.67],[20170529,5067.9],[20170530,5070.3],[20170531,5057.46],[20170601,5072.48],[20170602,5096.93],[20170603,5096.93],[20170604,5096.93],[20170605,5094.9],[20170606,5083.92],[20170607,5085.75],[20170608,5084.11],[20170609,5097.19],[20170610,5097.19],[20170611,5097.19],[20170612,5075.2],[20170613,5085.77],[20170614,5092.42],[20170615,5082.34],[20170616,5085.21],[20170617,5085.21],[20170618,5085.21],[20170619,5108.93],[20170620,5117.54],[20170621,5105.64],[20170622,5100.55],[20170623,5100.36],[20170624,5100.36],[20170625,5100.36],[20170626,5107.76],[20170627,5069.74],[20170628,5039.86],[20170629,5010.56],[20170630,4991.11],[20170701,4991.11],[20170702,4991.11],[20170703,5006.51],[20170704,5011.92],[20170705,5019.58],[20170706,4990.54],[20170707,4976.29],[20170708,4976.29],[20170709,4976.29],[20170710,4992.57],[20170711,4991.02],[20170712,5009.8],[20170713,5042.9],[20170714,5058.46],[20170715,5058.46],[20170716,5058.46],[20170717,5058.77],[20170718,5029.71],[20170719,5044.21],[20170720,5056.46],[20170721,5015.97],[20170722,5015.97],[20170723,5015.97],[20170724,5000.4],[20170725,4999.21],[20170726,5013.7],[20170727,5007.43],[20170728,4979.42],[20170729,4979.42],[20170730,4979.42],[20170731,4968.63],[20170801,4961.78],[20170802,4955.87],[20170803,4942.34],[20170804,4951.48],[20170805,4951.48],[20170806,4951.48],[20170807,4970.81],[20170808,4974.09],[20170809,4975.37],[20170810,4942.12],[20170811,4903.16],[20170812,4903.16],[20170813,4903.16],[20170814,4915.85],[20170815,4926.09],[20170816,4961.46],[20170817,4948.22],[20170818,4912.97],[20170819,4912.97],[20170820,4912.97],[20170821,4897.75],[20170822,4916.61],[20170823,4918.05],[20170824,4914.36],[20170825,4912.81],[20170826,4912.81],[20170827,4912.81],[20170828,4888.67],[20170829,4842.84],[20170830,4873.54],[20170831,4919.24],[20170901,4933.26],[20170902,4933.26],[20170903,4933.26],[20170904,4932.23],[20170905,4920.14],[20170906,4907.9],[20170907,4909.11],[20170908,4897.5],[20170909,4897.5],[20170910,4897.5],[20170911,4935.51],[20170912,4973.32],[20170913,4976.11],[20170914,4992.78],[20170915,4978.42],[20170916,4978.42],[20170917,4978.42],[20170918,4986.12],[20170919,4986.52],[20170920,4984.45],[20170921,4996.84],[20170922,4989.2],[20170923,4989.2],[20170924,4989.2],[20170925,5004.92],[20170926,5021.73],[20170927,5042.12],[20170928,5045.43],[20170929,5052.77],[20170930,5052.8],[20171001,5052.8],[20171002,5086.03],[20171003,5098.22],[20171004,5104.58],[20171005,5120.76],[20171006,5129.75],[20171007,5129.75],[20171008,5129.75],[20171009,5120.95],[20171010,5114.19],[20171011,5110.11],[20171012,5108.3],[20171013,5125.38],[20171014,5125.38],[20171015,5125.38],[20171016,5137.37],[20171017,5146.07],[20171018,5151.6],[20171019,5126],[20171020,5134.16],[20171021,5134.16],[20171022,5134.16],[20171023,5152.6],[20171024,5146.71],[20171025,5128.44],[20171026,5140.82],[20171027,5197.45],[20171028,5197.45],[20171029,5197.45],[20171030,5209.51],[20171031,5209.53],[20171101,5220.98],[20171102,5222.19],[20171103,5227.16],[20171104,5227.16],[20171105,5227.16],[20171106,5250.16],[20171107,5260.38],[20171108,5254.35],[20171109,5230.17],[20171110,5204.9],[20171111,5204.9],[20171112,5204.9],[20171113,5187.79],[20171114,5154.26],[20171115,5103.5],[20171116,5134.3],[20171117,5143.68],[20171118,5143.68],[20171119,5143.68],[20171120,5155.27],[20171121,5194.81],[20171122,5199.61],[20171123,5185.57],[20171124,5170.44],[20171125,5170.44],[20171126,5170.44],[20171127,5149.35],[20171128,5172.7],[20171129,5197.81],[20171130,5194.26],[20171201,5178],[20171202,5178],[20171203,5178],[20171204,5186.44],[20171205,5181.87],[20171206,5175.73],[20171207,5188.98],[20171208,5219.26],[20171209,5219.26],[20171210,5219.26],[20171211,5226.94],[20171212,5243.11],[20171213,5253.29],[20171214,5225.37],[20171215,5229.48],[20171216,5229.48],[20171217,5229.48],[20171218,5264.2],[20171219,5264.89],[20171220,5246.98],[20171221,5244.92],[20171222,5253.32],[20171223,5253.32],[20171224,5253.32],[20171225,5253.26],[20171226,5253.28],[20171227,5248.34],[20171228,5243.27],[20171229,5225.03],[20171230,5225.03],[20171231,5224.61],[20180101,5224.68],[20180102,5215.61],[20180103,5246.01],[20180104,5272.5],[20180105,5308.14],[20180106,5308.14],[20180107,5308.14],[20180108,5345.15],[20180109,5372.92],[20180110,5359.39],[20180111,5354.08],[20180112,5343.07],[20180113,5343.07],[20180114,5343.07],[20180115,5329.59],[20180116,5327.78],[20180117,5336.55],[20180118,5340.11],[20180119,5356.38],[20180120,5356.38],[20180121,5356.38],[20180122,5381.28],[20180123,5398.88],[20180124,5380.8],[20180125,5349.37],[20180126,5359.68],[20180127,5359.68],[20180128,5359.68],[20180129,5374.8],[20180130,5328.88],[20180131,5299.08],[20180201,5289.75],[20180202,5230.38],[20180203,5230.38],[20180204,5230.38],[20180205,5129],[20180206,5069.51],[20180207,5085.9],[20180208,5047.45],[20180209,4993.84],[20180210,4993.84],[20180211,4993.84],[20180212,5026.48],[20180213,5026.15],[20180214,5051.54],[20180215,5079.45],[20180216,5111.61],[20180217,5111.61],[20180218,5111.61],[20180219,5128.07],[20180220,5137.28],[20180221,5140.68],[20180222,5139.2],[20180223,5163.49],[20180224,5163.49],[20180225,5163.49],[20180226,5201.91],[20180227,5201.52],[20180228,5185.31],[20180301,5139.2],[20180302,5071.33],[20180303,5071.33],[20180304,5071.33],[20180305,5074.02],[20180306,5088.74],[20180307,5086.15],[20180308,5113.59],[20180309,5175.38],[20180310,5175.38],[20180311,5175.38],[20180312,5206.3],[20180313,5182.96],[20180314,5160.95],[20180315,5163.77],[20180316,5176.66],[20180317,5176.66],[20180318,5176.66],[20180319,5145.35],[20180320,5137.4],[20180321,5140.08],[20180322,5081.68],[20180323,4997.94],[20180324,4997.94],[20180325,4997.94],[20180326,4984.75],[20180327,4997.25],[20180328,4979.48],[20180329,5013.33],[20180330,5013.42],[20180331,5013.42],[20180401,5013.42],[20180402,5009.78],[20180403,4996.16],[20180404,5000.94],[20180405,5054.34],[20180406,5044.45],[20180407,5044.45],[20180408,5044.45],[20180409,5030.9],[20180410,5057.22],[20180411,5054.48],[20180412,5075.52],[20180413,5086.7],[20180414,5086.7],[20180415,5086.7],[20180416,5083.08],[20180417,5109.28],[20180418,5130.04],[20180419,5129.49],[20180420,5123.49],[20180421,5123.49],[20180422,5123.49],[20180423,5129.51],[20180424,5124.72],[20180425,5100.93],[20180426,5129],[20180427,5168.94],[20180428,5168.94],[20180429,5168.94],[20180430,5171.97],[20180501,5169.06],[20180502,5183.84],[20180503,5174.49],[20180504,5195.37],[20180505,5195.37],[20180506,5195.37],[20180507,5227.63],[20180508,5254.49],[20180509,5277.45],[20180510,5286.02],[20180511,5311.46],[20180512,5311.46],[20180513,5311.46],[20180514,5308.51],[20180515,5314.59],[20180516,5342.9],[20180517,5354.52],[20180518,5358.27],[20180519,5358.27],[20180520,5358.27],[20180521,5364.96],[20180522,5375.95],[20180523,5379],[20180524,5370.81],[20180525,5375.28],[20180526,5375.28],[20180527,5375.28],[20180528,5378.79],[20180529,5364.57],[20180530,5352.35],[20180531,5339.4],[20180601,5356.35],[20180602,5356.35],[20180603,5356.26],[20180604,5375.99],[20180605,5394.44],[20180606,5388.06],[20180607,5377.34],[20180608,5385.63],[20180609,5385.63],[20180610,5385.63],[20180611,5391.65],[20180612,5400.49],[20180613,5406.01],[20180614,5420.3],[20180615,5449.74],[20180616,5449.74],[20180617,5449.74],[20180618,5427.41],[20180619,5408.51],[20180620,5408.43],[20180621,5393.52],[20180622,5373.08],[20180623,5373.08],[20180624,5373.08],[20180625,5315.07],[20180626,5294.93],[20180627,5295.98],[20180628,5292.29],[20180629,5293.43],[20180630,5293.46],[20180701,5293.45],[20180702,5282.22],[20180703,5282.95],[20180704,5282.45],[20180705,5282.78],[20180706,5300.15],[20180707,5300.15],[20180708,5300.16],[20180709,5326.71],[20180710,5361.61],[20180711,5336.22],[20180712,5360.03],[20180713,5384.87],[20180714,5384.86],[20180715,5384.86],[20180716,5368.82],[20180717,5373.61],[20180718,5410.79],[20180719,5412.92],[20180720,5393.5],[20180721,5393.5],[20180722,5393.5],[20180723,5378],[20180724,5397.39],[20180725,5420.68],[20180726,5435.69],[20180727,5453.38],[20180728,5453.38],[20180729,5453.38],[20180730,5421.31],[20180731,5405.16],[20180801,5410.54],[20180802,5415.1],[20180803,5439.53],[20180804,5439.53],[20180805,5439.53],[20180806,5458.21],[20180807,5468.37],[20180808,5469.34],[20180809,5471.33],[20180810,5475.22],[20180811,5475.22],[20180812,5475.22],[20180813,5462.23],[20180814,5470.74],[20180815,5464.37],[20180816,5450.47],[20180817,5455.3],[20180818,5455.3],[20180819,5455.3],[20180820,5466.6],[20180821,5459.92],[20180822,5440.07],[20180823,5438.95],[20180824,5442.88],[20180825,5443.04],[20180826,5443.04],[20180827,5459.57],[20180828,5459.69],[20180829,5476.42],[20180830,5469.93],[20180831,5463.86],[20180901,5463.86],[20180902,5463.86],[20180903,5464.57],[20180904,5461.64],[20180905,5422.56],[20180906,5386.75],[20180907,5377.35],[20180908,5377.35],[20180909,5377.35],[20180910,5390],[20180911,5391.67],[20180912,5399.86],[20180913,5406.46],[20180914,5408.09],[20180915,5408.09],[20180916,5408.09],[20180917,5405.7],[20180918,5408.8],[20180919,5428.89],[20180920,5434.92],[20180921,5451.24],[20180922,5451.24],[20180923,5451.24],[20180924,5435.86],[20180925,5431.63],[20180926,5441.25],[20180927,5454.81],[20180928,5481.32],[20180929,5481.32],[20180930,5481.37],[20181001,5487.94],[20181002,5490.64],[20181003,5490.97],[20181004,5465.11],[20181005,5426.44],[20181006,5426.44],[20181007,5426.44],[20181008,5400.84],[20181009,5387.35],[20181010,5304.93],[20181011,5178.44],[20181012,5169.76],[20181013,5169.76],[20181014,5169.76],[20181015,5159.49],[20181016,5205.98],[20181017,5244.66],[20181018,5227.04],[20181019,5211.86],[20181020,5211.86],[20181021,5211.86],[20181022,5193.99],[20181023,5148.1],[20181024,5109.98],[20181025,5093.17],[20181026,5075.63],[20181027,5075.63],[20181028,5075.63],[20181029,5065.81],[20181030,5078.71],[20181031,5151.73],[20181101,5163.09],[20181102,5203.74],[20181103,5203.74],[20181104,5203.74],[20181105,5209.31],[20181106,5210.6],[20181107,5244.16],[20181108,5278.95],[20181109,5272.81],[20181110,5272.81],[20181111,5272.81],[20181112,5246.77],[20181113,5223.14],[20181114,5199.6],[20181115,5191.47],[20181116,5189.24],[20181117,5189.24],[20181118,5189.24],[20181119,5143.04],[20181120,5071.66],[20181121,5072.57],[20181122,5076.29],[20181123,5080.94],[20181124,5080.94],[20181125,5080.94],[20181126,5118.12],[20181127,5141.33],[20181128,5190.31],[20181129,5194.94],[20181130,5208.31],[20181201,5208.31],[20181202,5208.31],[20181203,5264.39],[20181204,5206.54],[20181205,5169.15],[20181206,5096.57],[20181207,5060.65],[20181208,5060.65],[20181209,5060.65],[20181210,4996.13],[20181211,5012.58],[20181212,5054.21],[20181213,5057.94],[20181214,5031.03],[20181215,5031.03],[20181216,5031.03],[20181217,4961.35],[20181218,4914.49],[20181219,4882.09],[20181220,4813.06],[20181221,4763.4],[20181222,4763.4],[20181223,4763.4],[20181224,4744.07],[20181225,4744.07],[20181226,4747.06],[20181227,4769.55],[20181228,4790.81],[20181229,4790.81],[20181230,4790.81],[20181231,4804.81],[20190101,4804.81],[20190102,4825.18],[20190103,4801.45],[20190104,4844.38],[20190105,4844.38],[20190106,4844.38],[20190107,4889.49],[20190108,4928.6],[20190109,4961.44],[20190110,4960.96],[20190111,4973.07],[20190112,4973.07],[20190113,4973.07],[20190114,4969.59],[20190115,5000.3],[20190116,5029.86],[20190117,5046.32],[20190118,5096.18],[20190119,5096.18],[20190120,5096.18],[20190121,5118.37],[20190122,5099.48],[20190123,5084.64],[20190124,5096.22],[20190125,5128.3],[20190126,5128.3],[20190127,5128.3],[20190128,5100.51],[20190129,5097.18],[20190130,5118.37],[20190131,5141.98],[20190201,5158.42],[20190202,5158.42],[20190203,5158.42],[20190204,5178.61],[20190205,5217.26],[20190206,5234.82],[20190207,5214.97],[20190208,5188.5],[20190209,5188.5],[20190210,5188.5],[20190211,5205.36],[20190212,5245.88],[20190213,5272.93],[20190214,5282.53],[20190215,5308.79],[20190216,5308.79],[20190217,5308.79],[20190218,5320.19],[20190219,5325.42],[20190220,5331.4],[20190221,5327.75],[20190222,5345.47],[20190223,5345.47],[20190224,5345.47],[20190225,5359.38],[20190226,5358.23],[20190227,5348.01],[20190228,5331.39],[20190301,5351.61],[20190302,5351.61],[20190303,5351.61],[20190304,5369.64],[20190305,5366.23],[20190306,5358.69],[20190307,5338.23],[20190308,5317.12],[20190309,5317.56],[20190310,5317.56],[20190311,5342.96],[20190312,5364.3],[20190313,5375.8],[20190314,5388.49],[20190315,5407.72],[20190316,5407.72],[20190317,5407.72],[20190318,5420.52],[20190319,5431.99],[20190320,5416.45],[20190321,5421.36],[20190322,5408.16],[20190323,5408.16],[20190324,5408.16],[20190325,5364.79],[20190326,5393.71],[20190327,5403.66],[20190328,5413.09],[20190329,5438.41],[20190330,5438.41],[20190331,5438.52],[20190401,5488.2],[20190402,5516.31],[20190403,5532.64],[20190404,5543.7],[20190405,5551.95],[20190406,5551.95],[20190407,5551.95],[20190408,5551.28],[20190409,5531.83],[20190410,5534.35],[20190411,5537.26],[20190412,5537.32],[20190413,5537.32],[20190414,5537.32],[20190415,5546.58],[20190416,5557.63],[20190417,5555.05],[20190418,5567.07],[20190419,5567.33],[20190420,5567.33],[20190421,5567.33],[20190422,5567.24],[20190423,5591.57],[20190424,5607.75],[20190425,5620.18],[20190426,5628.86],[20190427,5628.88],[20190428,5628.88],[20190429,5636.86],[20190430,5625.7],[20190501,5623.33],[20190502,5597.51],[20190503,5625.31],[20190504,5625.31],[20190505,5625.31],[20190506,5603.32],[20190507,5555.26],[20190508,5520.81],[20190509,5499.05],[20190510,5475.74],[20190511,5475.74],[20190512,5475.74],[20190513,5415.06],[20190514,5414.8],[20190515,5446.56],[20190516,5486.11],[20190517,5492.73],[20190518,5492.73],[20190519,5492.73],[20190520,5465.69],[20190521,5474.82],[20190522,5479],[20190523,5439.87],[20190524,5424.97],[20190525,5424.97],[20190526,5425.18],[20190527,5425.92],[20190528,5421.81],[20190529,5387.47],[20190530,5390.44],[20190531,5354.78],[20190601,5354.78],[20190602,5354.78],[20190603,5333.63],[20190604,5354.01],[20190605,5392.87],[20190606,5410],[20190607,5439.56],[20190608,5439.56],[20190609,5439.56],[20190610,5445.23],[20190611,5482.67],[20190612,5475.16],[20190613,5489.79],[20190614,5490.93],[20190615,5490.93],[20190616,5490.93],[20190617,5492.57],[20190618,5539.67],[20190619,5568.67],[20190620,5578.84],[20190621,5576.71],[20190622,5576.71],[20190623,5576.71],[20190624,5558.71],[20190625,5535.86],[20190626,5519.99],[20190627,5530.12],[20190628,5552.73],[20190629,5552.73],[20190630,5552.89],[20190701,5602.52],[20190702,5628.24],[20190703,5660.22],[20190704,5674.8],[20190705,5669.15],[20190706,5669.15],[20190707,5669.15],[20190708,5650.7],[20190709,5637.3],[20190710,5641.44],[20190711,5646.41],[20190712,5654.13],[20190713,5654.13],[20190714,5654.13],[20190715,5661.6],[20190716,5665.89],[20190717,5655.65],[20190718,5642.13],[20190719,5643.66],[20190720,5643.66],[20190721,5643.66],[20190722,5642.45],[20190723,5695.1],[20190724,5727.15],[20190725,5720.67],[20190726,5727.77],[20190727,5727.77],[20190728,5727.77],[20190729,5730.94],[20190730,5708.42],[20190731,5680.74],[20190801,5667.67],[20190802,5604.8],[20190803,5604.8],[20190804,5604.8],[20190805,5479.27],[20190806,5440.31],[20190807,5439.65],[20190808,5498.67],[20190809,5507.6],[20190810,5507.6],[20190811,5507.6],[20190812,5473.2],[20190813,5477.34],[20190814,5433.71],[20190815,5422.71],[20190816,5460.78],[20190817,5460.78],[20190818,5460.78],[20190819,5512.64],[20190820,5520.73],[20190821,5536.55],[20190822,5543.54],[20190823,5497.78],[20190824,5497.78],[20190825,5497.78],[20190826,5470],[20190827,5478.55],[20190828,5488.73],[20190829,5535.14],[20190830,5578.13],[20190831,5578.31],[20190901,5578.31],[20190902,5597.93],[20190903,5596.39],[20190904,5606.12],[20190905,5647.85],[20190906,5673.37],[20190907,5673.37],[20190908,5673.37],[20190909,5673.47],[20190910,5661.45],[20190911,5700.92],[20190912,5731.3],[20190913,5715.84],[20190914,5715.84],[20190915,5715.84],[20190916,5718.79],[20190917,5718.45],[20190918,5711.16],[20190919,5716.66],[20190920,5725.83],[20190921,5725.83],[20190922,5725.83],[20190923,5723.79],[20190924,5708.8],[20190925,5694.72],[20190926,5714.89],[20190927,5709.76],[20190928,5709.76],[20190929,5709.76],[20190930,5722.35],[20191001,5699.31],[20191002,5605.45],[20191003,5585.82],[20191004,5605.03],[20191005,5605.03],[20191006,5605.03],[20191007,5619.64],[20191008,5583.1],[20191009,5582.19],[20191010,5592.72],[20191011,5649.04],[20191012,5649.04],[20191013,5649.04],[20191014,5662.44],[20191015,5697.71],[20191016,5704.56],[20191017,5690.85],[20191018,5670.45],[20191019,5670.45],[20191020,5670.45],[20191021,5674.78],[20191022,5687.4],[20191023,5689.42],[20191024,5708.23],[20191025,5728.84],[20191026,5728.84],[20191027,5728.84],[20191028,5755.9],[20191029,5763.89],[20191030,5764.92],[20191031,5748.94],[20191101,5762.4],[20191102,5762.4],[20191103,5762.4],[20191104,5801.81],[20191105,5830.36],[20191106,5841.07],[20191107,5863.95],[20191108,5877.64],[20191109,5877.64],[20191110,5877.64],[20191111,5873.41],[20191112,5885.98],[20191113,5884.71],[20191114,5884.54],[20191115,5895.02],[20191116,5895.02],[20191117,5895.02],[20191118,5898.96],[20191119,5899.46],[20191120,5887.26],[20191121,5864.31],[20191122,5878.58],[20191123,5878.58],[20191124,5878.58],[20191125,5925.88],[20191126,5947.47],[20191127,5970.92],[20191128,5975.83],[20191129,5962.06],[20191130,5962],[20191201,5962],[20191202,5915.45],[20191203,5859.69],[20191204,5872.24],[20191205,5883.88],[20191206,5919.86],[20191207,5919.86],[20191208,5919.86],[20191209,5932.45],[20191210,5917.52],[20191211,5925.78],[20191212,5939.96],[20191213,5963.82],[20191214,5963.82],[20191215,5963.82],[20191216,6003.85],[20191217,6007.83],[20191218,6015.88],[20191219,6024.16],[20191220,6056.18],[20191221,6056.18],[20191222,6056.18],[20191223,6073.72],[20191224,6074.88],[20191225,6074.88],[20191226,6075.54],[20191227,6077.25],[20191228,6077.25],[20191229,6077.25],[20191230,6045.11],[20191231,6035.97],[20200101,6035.97],[20200102,6066.36],[20200103,6072.13],[20200104,6072.13],[20200105,6072.13],[20200106,6048.69],[20200107,6063.09],[20200108,6085.52],[20200109,6121.07],[20200110,6135.06],[20200111,6135.06],[20200112,6135.06],[20200113,6137.14],[20200114,6149.44],[20200115,6149.81],[20200116,6166.53],[20200117,6213.67],[20200118,6213.67],[20200119,6213.67],[20200120,6229.36],[20200121,6211.48],[20200122,6223.1],[20200123,6211.6],[20200124,6220.01],[20200125,6220.01],[20200126,6220.01],[20200127,6141.73],[20200128,6142.24],[20200129,6159.47],[20200130,6129.81],[20200131,6071.03],[20200201,6071.02],[20200202,6071.02],[20200203,6057.73],[20200204,6129.75],[20200205,6203.58],[20200206,6249.71],[20200207,6245.71],[20200208,6245.71],[20200209,6245.71],[20200210,6255.28],[20200211,6301.56],[20200212,6334.63],[20200213,6354.15],[20200214,6368.82],[20200215,6368.82],[20200216,6368.82],[20200217,6375.14],[20200218,6365.04],[20200219,6390.89],[20200220,6384.8],[20200221,6335.26],[20200222,6335.26],[20200223,6335.26],[20200224,6179.38],[20200225,6048.39],[20200226,5966.24],[20200227,5798.01],[20200228,5634.51],[20200229,5634.35],[20200301,5634.35],[20200302,5645.54],[20200303,5665.14],[20200304,5730.97],[20200305,5683.85],[20200306,5519.95],[20200307,5519.95],[20200308,5519.95],[20200309,5200.41],[20200310,5196.63],[20200311,5115.18],[20200312,4787.57],[20200313,4819.76],[20200314,4819.76],[20200315,4819.76],[20200316,4568.55],[20200317,4595.29],[20200318,4511.83],[20200319,4524.48],[20200320,4559.24],[20200321,4559.24],[20200322,4559.24],[20200323,4407.02],[20200324,4588.94],[20200325,4745.27],[20200326,4856.55],[20200327,4827.65],[20200328,4827.65],[20200329,4827.65],[20200330,4849.8],[20200331,4891.57],[20200401,4783.75],[20200402,4787.82],[20200403,4795.62],[20200404,4795.62],[20200405,4795.62],[20200406,4946.02],[20200407,5035.93],[20200408,5083.03],[20200409,5160.37],[20200410,5160.51],[20200411,5160.51],[20200412,5160.51],[20200413,5158.82],[20200414,5214.36],[20200415,5175.4],[20200416,5175.07],[20200417,5277.44],[20200418,5277.44],[20200419,5277.44],[20200420,5273.53],[20200421,5180.43],[20200422,5195.96],[20200423,5251.64],[20200424,5264.59],[20200425,5264.59],[20200426,5264.59],[20200427,5322.06],[20200428,5358.44],[20200429,5431.15],[20200430,5414.81],[20200501,5387.13],[20200502,5387.13],[20200503,5387.13],[20200504,5265.38],[20200505,5326.01],[20200506,5349.23],[20200507,5389.11],[20200508,5427.81],[20200509,5427.81],[20200510,5427.81],[20200511,5455.01],[20200512,5423.47],[20200513,5351.92],[20200514,5319.22],[20200515,5340.54],[20200516,5340.54],[20200517,5340.54],[20200518,5439.94],[20200519,5438.3],[20200520,5471.27],[20200521,5461.93],[20200522,5463.79],[20200523,5463.79],[20200524,5463.79],[20200525,5483.3],[20200526,5534.02],[20200527,5559.76],[20200528,5580.08],[20200529,5553.06],[20200530,5553.06],[20200531,5553.05],[20200601,5564.17],[20200602,5618.46],[20200603,5680.76],[20200604,5674.19],[20200605,5719.3],[20200606,5719.3],[20200607,5719.3],[20200608,5777.3],[20200609,5758.16],[20200610,5726.47],[20200611,5596.65],[20200612,5534.04],[20200613,5534.04],[20200614,5534.04],[20200615,5529.75],[20200616,5627.29],[20200617,5677.22],[20200618,5676.46],[20200619,5687.89],[20200620,5687.89],[20200621,5687.89],[20200622,5681.74],[20200623,5685.36],[20200624,5623.56],[20200625,5623.92],[20200626,5604.61],[20200627,5604.61],[20200628,5604.61],[20200629,5581.55],[20200630,5639.6],[20200701,5667.87],[20200702,5705.63],[20200703,5724.53],[20200704,5724.53],[20200705,5724.53],[20200706,5762.88],[20200707,5758.95],[20200708,5760.83],[20200709,5750.17],[20200710,5768.05],[20200711,5768.05],[20200712,5768.05],[20200713,5767.31],[20200714,5748.21],[20200715,5794.02],[20200716,5790.26],[20200717,5798.18],[20200718,5798.18],[20200719,5798.18],[20200720,5826.52],[20200721,5863.99],[20200722,5827.85],[20200723,5811.9],[20200724,5750.61],[20200725,5750.61],[20200726,5750.61],[20200727,5715.93],[20200728,5717.2],[20200729,5731.78],[20200730,5699.24],[20200731,5661.3],[20200801,5661.3],[20200802,5661.3],[20200803,5717.23],[20200804,5748.62],[20200805,5759.01],[20200806,5766.31],[20200807,5775.42],[20200808,5775.42],[20200809,5775.42],[20200810,5793.14],[20200811,5808.64],[20200812,5841.43],[20200813,5841.75],[20200814,5829],[20200815,5829],[20200816,5829],[20200817,5829.58],[20200818,5825.93],[20200819,5817.75],[20200820,5817.67],[20200821,5842.1],[20200822,5842.1],[20200823,5842.1],[20200824,5873.26],[20200825,5899.05],[20200826,5935.53],[20200827,5948.41],[20200828,5927.99],[20200829,5927.99],[20200830,5927.99],[20200831,5907.3],[20200901,5901.55],[20200902,5990.6],[20200903,5949.49],[20200904,5856.19],[20200905,5856.19],[20200906,5856.19],[20200907,5845.96],[20200908,5799.39],[20200909,5827.05],[20200910,5806.62],[20200911,5792.79],[20200912,5792.79],[20200913,5792.66],[20200914,5825.21],[20200915,5859.67],[20200916,5881.47],[20200917,5862.97],[20200918,5831.69],[20200919,5831.69],[20200920,5831.68],[20200921,5761.74],[20200922,5769.86],[20200923,5763.22],[20200924,5732.52],[20200925,5753.98],[20200926,5753.98],[20200927,5754.11],[20200928,5829.58],[20200929,5833.59],[20200930,5837.27],[20201001,5860.24],[20201002,5848.96],[20201003,5848.96],[20201004,5848.84],[20201005,5885.87],[20201006,5885.82],[20201007,5917.14],[20201008,5966.41],[20201009,5996.35],[20201010,5996.35],[20201011,5996.48],[20201012,6043.51],[20201013,6062.68],[20201014,6059.21],[20201015,6023.71],[20201016,6023.4],[20201017,6023.4],[20201018,6023.33],[20201019,5990.92],[20201020,5962.64],[20201021,5933.59],[20201022,5930.19],[20201023,5941.73],[20201024,5941.73],[20201025,5941.73],[20201026,5890.57],[20201027,5845.82],[20201028,5754.59],[20201029,5742.04],[20201030,5717.21],[20201031,5717.24],[20201101,5717.24],[20201102,5771.93],[20201103,5839.3],[20201104,5930.31],[20201105,6010.89],[20201106,6023.85],[20201107,6023.85],[20201108,6023.85],[20201109,6105.86],[20201110,6121.27],[20201111,6161.31],[20201112,6150.46],[20201113,6164],[20201114,6164],[20201115,6164],[20201116,6216.89],[20201117,6210.1],[20201118,6197.91],[20201119,6198.9],[20201120,6199.26],[20201121,6199.26],[20201122,6199.26],[20201123,6212.01],[20201124,6261.09],[20201125,6266.86],[20201126,6270.86],[20201127,6285.08],[20201128,6285.08],[20201129,6285.08],[20201130,6252.39],[20201201,6272.17],[20201202,6251.51],[20201203,6233.47],[20201204,6260.59],[20201205,6260.59],[20201206,6260.59],[20201207,6276.11],[20201208,6288.36],[20201209,6296.93],[20201210,6277.45],[20201211,6259.85],[20201212,6259.85],[20201213,6259.85],[20201214,6258.7],[20201215,6279.51],[20201216,6302.45],[20201217,6324.23],[20201218,6326.89],[20201219,6326.89],[20201220,6326.89],[20201221,6295.11],[20201222,6290.83],[20201223,6326.56],[20201224,6329.27],[20201225,6329.32],[20201226,6329.32],[20201227,6329.32],[20201228,6351.87],[20201229,6363.41],[20201230,6368.89],[20201231,6379.07],[20210101,6379.11],[20210102,6379.11],[20210103,6379.11],[20210104,6378.57],[20210105,6387.18],[20210106,6410.12],[20210107,6489.83],[20210108,6556.22],[20210109,6556.22],[20210110,6556.22],[20210111,6573.47],[20210112,6577.1],[20210113,6581.81],[20210114,6606.08],[20210115,6579.34],[20210116,6579.34],[20210117,6579.34],[20210118,6576.66],[20210119,6593.88],[20210120,6651.12],[20210121,6663.3],[20210122,6635.98],[20210123,6635.98],[20210124,6635.98],[20210125,6637.3],[20210126,6629.96],[20210127,6556.51],[20210128,6535.09],[20210129,6465.94],[20210130,6465.94],[20210131,6465.79],[20210201,6513.72],[20210202,6613.82],[20210203,6663.93],[20210204,6702.22],[20210205,6737.02],[20210206,6737.02],[20210207,6737.02],[20210208,6767.13],[20210209,6762.92],[20210210,6761.39],[20210211,6770.34],[20210212,6804.55],[20210213,6804.55],[20210214,6804.55],[20210215,6827.91],[20210216,6839.04],[20210217,6841.99],[20210218,6795.88],[20210219,6776.75],[20210220,6776.75],[20210221,6776.75],[20210222,6735.74],[20210223,6693.23],[20210224,6703.01],[20210225,6646.6],[20210226,6584.5],[20210227,6584.5],[20210228,6584.28],[20210301,6678.29],[20210302,6704.33],[20210303,6658.28],[20210304,6583.84],[20210305,6609.37],[20210306,6609.37],[20210307,6609.37],[20210308,6649.05],[20210309,6704.39],[20210310,6744.78],[20210311,6785.22],[20210312,6806.65],[20210313,6806.65],[20210314,6806.65],[20210315,6833],[20210316,6857.2],[20210317,6856.44],[20210318,6829.95],[20210319,6807.51],[20210320,6807.51],[20210321,6807.51],[20210322,6809.65],[20210323,6799.27],[20210324,6775.14],[20210325,6775.63],[20210326,6850.17],[20210327,6850.17],[20210328,6850.17],[20210329,6877.04],[20210330,6896.5],[20210331,6911.96],[20210401,6961.24],[20210402,6962.02],[20210403,6962.02],[20210404,6962.02],[20210405,6965.45],[20210406,7015.19],[20210407,6989.83],[20210408,7010.85],[20210409,7032.26],[20210410,7032.26],[20210411,7032.26],[20210412,7025.54],[20210413,7031.63],[20210414,7020.09],[20210415,7048.42],[20210416,7081.54],[20210417,7081.54],[20210418,7081.54],[20210419,7061.55],[20210420,6994.51],[20210421,7007.12],[20210422,7019.77],[20210423,7038.27],[20210424,7038.27],[20210425,7038.27],[20210426,7057.33],[20210427,7056.91],[20210428,7057.52],[20210429,7048.5],[20210430,7027.01],[20210501,7027.01],[20210502,7027.01],[20210503,7029.29],[20210504,7001.65],[20210505,7017.12],[20210506,7018.85],[20210507,7034.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 974,25€ |
| 2019 | 952,91€ |
| 2020 | 1.054,05€ |
| 2021 | 1.512,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,67% |
| 3 M | 12,65% |
| 6 M | 34,06% |
| lfd. Jahr | 19,79% |
| 1 Jahr | 45,42% |
| 3 Jahre | 55,50% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds beabsichtigt, mindestens 80% seines Nettovermögens in Aktienwerte weltweit zu investieren, die auf anerkannten Märkten notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gazprom Pao | 3,80% |
| Newcrest Mining Ltd | 3,70% |
| CAMECO CORP | 3,50% |
| KT CORP | 3,30% |
| CHINA TELECOM CORP LTD | 3,10% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 05.2018 | -2.5746 | -0.608200 |
| 05.2018 - 05.2019 | -2.1909 | 8.712500 |
| 05.2019 - 05.2020 | 10.6137 | -5.316400 |
| 05.2020 - 05.2021 | 43.5079 | 31.690600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 18,53% | k.A. | k.A. |
| Sharpe Ratio | 2,82 | 0,84 | k.A. | k.A. |
| Tracking Error | 11,01% | 13,94% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,80 | k.A. | k.A. |
| Treynor Ratio | 44,19 | 19,46 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 05. 2021)
| Gazprom Pao | 3,80% |
| Newcrest Mining Ltd | 3,70% |
| CAMECO CORP | 3,50% |
| KT CORP | 3,30% |
| CHINA TELECOM CORP LTD | 3,10% |
| TURQUOISE HILL RESOURCES LTD | 3,10% |
| CENTERRA GOLD INC | 2,80% |
| RUSHYDRO PJSC | 2,80% |
| FEDERAL GRID CO UNIFIED | 2,30% |
| ELECTRICITE DE FRANCE | 2,20% |
Länderverteilung (10. 05. 2021)
| Welt | 100,00% |
Branchenverteilung (10. 05. 2021)
| Divers | 100,00% |
Assetverteilung (10. 05. 2021)
| Aktien | 100,00% |
Währungsverteilung (10. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6139KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 397KB
Jahresbericht (2020)
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, 6836KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4292KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Iben |
| Fondsgesellschaft: | Heptagon Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.070,36 Mio. EUR |