Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG34
ISIN: LU1378995077
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 06. 2018)
11,07 €
0,36 € / 3,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Capital Group Investment Company of America (LUX) Bd EUR"},"ts":[[20160617,8.87],[20160620,8.92],[20160621,8.95],[20160622,8.94],[20160624,9],[20160627,8.83],[20160628,8.85],[20160629,8.92],[20160630,8.99],[20160701,9.11],[20160705,9.04],[20160706,9.06],[20160707,9.17],[20160708,9.22],[20160711,9.3],[20160712,9.35],[20160713,9.37],[20160714,9.4],[20160715,9.42],[20160718,9.41],[20160719,9.42],[20160720,9.44],[20160721,9.45],[20160722,9.42],[20160725,9.45],[20160726,9.46],[20160727,9.47],[20160728,9.35],[20160729,9.32],[20160801,9.34],[20160802,9.26],[20160803,9.26],[20160804,9.32],[20160805,9.46],[20160808,9.47],[20160809,9.46],[20160810,9.38],[20160811,9.39],[20160812,9.39],[20160816,9.34],[20160817,9.31],[20160818,9.32],[20160819,9.29],[20160822,9.29],[20160823,9.33],[20160824,9.35],[20160825,9.27],[20160826,9.28],[20160829,9.37],[20160830,9.41],[20160831,9.37],[20160901,9.35],[20160902,9.37],[20160906,9.4],[20160907,9.35],[20160908,9.29],[20160909,9.28],[20160912,9.15],[20160913,9.14],[20160914,9.11],[20160915,9.1],[20160916,9.18],[20160919,9.24],[20160920,9.22],[20160921,9.26],[20160922,9.31],[20160923,9.3],[20160926,9.19],[20160927,9.2],[20160928,9.26],[20160929,9.33],[20160930,9.3],[20161003,9.29],[20161004,9.37],[20161005,9.3],[20161006,9.31],[20161007,9.31],[20161010,9.38],[20161011,9.36],[20161012,9.34],[20161013,9.26],[20161014,9.41],[20161017,9.33],[20161018,9.4],[20161019,9.42],[20161020,9.44],[20161021,9.47],[20161024,9.54],[20161025,9.55],[20161026,9.42],[20161027,9.48],[20161028,9.4],[20161031,9.35],[20161102,9.13],[20161103,9.15],[20161104,9.08],[20161107,9.23],[20161108,9.28],[20161109,9.44],[20161110,9.6],[20161111,9.52],[20161114,9.67],[20161115,9.67],[20161116,9.72],[20161117,9.77],[20161118,9.85],[20161121,9.88],[20161122,9.93],[20161123,9.98],[20161125,9.99],[20161128,10],[20161129,9.95],[20161130,10.03],[20161201,9.99],[20161202,9.9],[20161205,9.89],[20161206,9.88],[20161207,9.9],[20161208,10.1],[20161209,10.23],[20161212,10.23],[20161213,10.22],[20161214,10.21],[20161215,10.38],[20161216,10.38],[20161219,10.36],[20161220,10.44],[20161221,10.36],[20161222,10.32],[20161223,10.35],[20161227,10.38],[20161228,10.41],[20161229,10.3],[20161230,10.19],[20170103,10.38],[20170104,10.35],[20170105,10.29],[20170106,10.28],[20170109,10.32],[20170110,10.27],[20170111,10.4],[20170112,10.21],[20170113,10.28],[20170117,10.17],[20170118,10.21],[20170119,10.33],[20170120,10.29],[20170123,10.21],[20170124,10.19],[20170125,10.32],[20170126,10.38],[20170127,10.34],[20170130,10.29],[20170131,10.17],[20170201,10.22],[20170202,10.15],[20170203,10.25],[20170206,10.29],[20170207,10.34],[20170208,10.26],[20170209,10.35],[20170210,10.43],[20170213,10.5],[20170214,10.48],[20170215,10.54],[20170216,10.49],[20170217,10.48],[20170221,10.65],[20170222,10.67],[20170223,10.63],[20170224,10.6],[20170227,10.6],[20170228,10.58],[20170301,10.73],[20170302,10.79],[20170303,10.69],[20170306,10.63],[20170307,10.65],[20170308,10.66],[20170309,10.59],[20170310,10.61],[20170313,10.57],[20170314,10.56],[20170315,10.62],[20170316,10.59],[20170317,10.55],[20170320,10.54],[20170321,10.43],[20170322,10.36],[20170323,10.4],[20170324,10.4],[20170327,10.23],[20170328,10.28],[20170329,10.45],[20170330,10.5],[20170331,10.55],[20170403,10.55],[20170404,10.54],[20170405,10.62],[20170406,10.54],[20170407,10.55],[20170410,10.63],[20170411,10.55],[20170412,10.56],[20170413,10.53],[20170418,10.46],[20170419,10.46],[20170420,10.35],[20170421,10.45],[20170424,10.38],[20170425,10.41],[20170426,10.44],[20170427,10.46],[20170428,10.39],[20170502,10.39],[20170503,10.38],[20170504,10.34],[20170505,10.31],[20170508,10.38],[20170509,10.43],[20170510,10.43],[20170511,10.4],[20170512,10.37],[20170515,10.36],[20170516,10.31],[20170517,10.16],[20170518,10.08],[20170519,10.1],[20170522,10.08],[20170523,10.13],[20170524,10.17],[20170526,10.24],[20170530,10.21],[20170531,10.17],[20170601,10.21],[20170602,10.21],[20170606,10.24],[20170607,10.26],[20170608,10.27],[20170609,10.34],[20170612,10.25],[20170613,10.29],[20170614,10.25],[20170615,10.28],[20170616,10.26],[20170619,10.34],[20170620,10.35],[20170621,10.31],[20170622,10.3],[20170626,10.33],[20170627,10.21],[20170628,10.12],[20170629,10.11],[20170630,10.06],[20170703,10.13],[20170705,10.12],[20170706,10.03],[20170707,10.03],[20170710,10.05],[20170711,10.05],[20170712,10.13],[20170713,10.15],[20170714,10.12],[20170717,10.15],[20170718,10.03],[20170719,10.11],[20170720,10.12],[20170721,10.01],[20170724,10.03],[20170725,10.01],[20170726,10.07],[20170727,10.01],[20170728,9.94],[20170731,9.91],[20170801,9.85],[20170802,9.83],[20170803,9.81],[20170804,9.84],[20170807,9.85],[20170808,9.84],[20170809,9.87],[20170810,9.82],[20170811,9.69],[20170814,9.76],[20170816,9.86],[20170817,9.8],[20170818,9.64],[20170821,9.62],[20170822,9.71],[20170823,9.68],[20170824,9.66],[20170825,9.7],[20170828,9.57],[20170829,9.47],[20170830,9.6],[20170831,9.71],[20170901,9.74],[20170905,9.7],[20170906,9.66],[20170907,9.64],[20170908,9.63],[20170911,9.74],[20170912,9.84],[20170913,9.87],[20170914,9.91],[20170915,9.84],[20170918,9.88],[20170919,9.85],[20170920,9.86],[20170921,9.89],[20170922,9.86],[20170925,9.95],[20170926,10.04],[20170927,10.08],[20170928,10.05],[20170929,10.05],[20171002,10.12],[20171003,10.15],[20171004,10.15],[20171005,10.21],[20171006,10.23],[20171009,10.2],[20171010,10.16],[20171011,10.11],[20171012,10.13],[20171013,10.11],[20171016,10.19],[20171017,10.22],[20171018,10.22],[20171019,10.18],[20171020,10.29],[20171023,10.25],[20171024,10.23],[20171025,10.15],[20171026,10.29],[20171027,10.44],[20171030,10.35],[20171031,10.36],[20171102,10.36],[20171103,10.43],[20171106,10.45],[20171107,10.47],[20171108,10.48],[20171109,10.41],[20171110,10.37],[20171113,10.35],[20171114,10.2],[20171115,10.15],[20171116,10.24],[20171117,10.22],[20171120,10.27],[20171121,10.33],[20171122,10.27],[20171124,10.2],[20171127,10.21],[20171128,10.34],[20171129,10.35],[20171130,10.38],[20171201,10.39],[20171204,10.42],[20171205,10.41],[20171206,10.42],[20171207,10.46],[20171208,10.52],[20171211,10.55],[20171212,10.6],[20171213,10.53],[20171214,10.53],[20171215,10.62],[20171218,10.67],[20171219,10.61],[20171220,10.57],[20171221,10.6],[20171222,10.62],[20171227,10.59],[20171228,10.56],[20171229,10.48],[20180102,10.51],[20180103,10.6],[20180104,10.58],[20180105,10.67],[20180108,10.74],[20180109,10.79],[20180110,10.76],[20180111,10.76],[20180112,10.69],[20180116,10.61],[20180117,10.73],[20180118,10.69],[20180119,10.75],[20180122,10.8],[20180123,10.79],[20180124,10.7],[20180125,10.69],[20180126,10.89],[20180129,10.88],[20180130,10.72],[20180131,10.67],[20180201,10.61],[20180202,10.46],[20180205,10.14],[20180206,10.27],[20180207,10.33],[20180208,10.02],[20180209,10.12],[20180212,10.19],[20180213,10.17],[20180214,10.21],[20180215,10.28],[20180216,10.39],[20180220,10.4],[20180221,10.39],[20180222,10.36],[20180223,10.53],[20180226,10.63],[20180227,10.56],[20180228,10.45],[20180301,10.29],[20180302,10.27],[20180305,10.36],[20180306,10.34],[20180307,10.32],[20180308,10.44],[20180309,10.6],[20180312,10.56],[20180313,10.48],[20180314,10.44],[20180315,10.46],[20180316,10.46],[20180319,10.27],[20180320,10.37],[20180321,10.29],[20180322,10.03],[20180323,9.82],[20180326,9.93],[20180327,9.86],[20180328,9.91],[20180329,10.02],[20180403,9.93],[20180404,10.02],[20180405,10.13],[20180406,9.91],[20180409,9.91],[20180410,10.05],[20180411,10],[20180412,10.07],[20180413,10.05],[20180416,10.09],[20180417,10.19],[20180418,10.21],[20180419,10.16],[20180420,10.15],[20180423,10.22],[20180424,10.08],[20180425,10.16],[20180426,10.33],[20180427,10.36],[20180430,10.31],[20180502,10.37],[20180503,10.3],[20180504,10.42],[20180507,10.47],[20180508,10.51],[20180509,10.62],[20180511,10.66],[20180514,10.69],[20180515,10.7],[20180516,10.79],[20180517,10.81],[20180518,10.82],[20180522,10.85],[20180523,10.93],[20180524,10.87],[20180525,10.89],[20180529,10.87],[20180530,10.9],[20180531,10.79],[20180601,10.91],[20180604,10.91],[20180605,10.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20130605,3614.87],[20130606,3608.75],[20130607,3615.24],[20130608,3615.24],[20130609,3615.24],[20130610,3639.25],[20130611,3593.18],[20130612,3565.37],[20130613,3578.09],[20130614,3584.41],[20130615,3584.41],[20130616,3584.41],[20130617,3593.01],[20130618,3605.56],[20130619,3575.22],[20130620,3547.87],[20130621,3535.96],[20130622,3535.96],[20130623,3535.96],[20130624,3519],[20130625,3529.52],[20130626,3590.99],[20130627,3618.82],[20130628,3601.82],[20130629,3601.82],[20130630,3601.82],[20130701,3632.29],[20130702,3637.23],[20130703,3650.51],[20130704,3651.28],[20130705,3705.32],[20130706,3705.32],[20130707,3705.32],[20130708,3738.52],[20130709,3760.02],[20130710,3781.79],[20130711,3760.43],[20130712,3778.79],[20130713,3778.79],[20130714,3778.79],[20130715,3793.59],[20130716,3756.55],[20130717,3755.66],[20130718,3783.84],[20130719,3782],[20130720,3782],[20130721,3782],[20130722,3779.39],[20130723,3771.3],[20130724,3745.36],[20130725,3759.13],[20130726,3744.73],[20130727,3744.73],[20130728,3744.73],[20130729,3734.27],[20130730,3733.03],[20130731,3737.89],[20130801,3786.53],[20130802,3808.43],[20130803,3808.43],[20130804,3808.43],[20130805,3796.9],[20130806,3770.99],[20130807,3745.76],[20130808,3741.68],[20130809,3734.34],[20130810,3734.34],[20130811,3734.34],[20130812,3751.22],[20130813,3758.13],[20130814,3759.97],[20130815,3730.04],[20130816,3671.18],[20130817,3671.18],[20130818,3671.18],[20130819,3652.16],[20130820,3643.77],[20130821,3634.83],[20130822,3669.04],[20130823,3676.52],[20130824,3676.52],[20130825,3676.52],[20130826,3672.45],[20130827,3626.3],[20130828,3617.33],[20130829,3652.61],[20130830,3650.42],[20130831,3650.42],[20130901,3650.42],[20130902,3652.68],[20130903,3681.55],[20130904,3704.96],[20130905,3713.52],[20130906,3733.78],[20130907,3733.78],[20130908,3733.78],[20130909,3743.16],[20130910,3761.04],[20130911,3766.45],[20130912,3757.34],[20130913,3760.15],[20130914,3760.15],[20130915,3760.15],[20130916,3763.42],[20130917,3777.51],[20130918,3808.93],[20130919,3768.35],[20130920,3755.93],[20130921,3755.93],[20130922,3755.93],[20130923,3735.78],[20130924,3735.32],[20130925,3720.92],[20130926,3731.83],[20130927,3714.05],[20130928,3714.05],[20130929,3714.05],[20130930,3702.96],[20131001,3713.56],[20131002,3722.99],[20131003,3683.54],[20131004,3696.21],[20131005,3696.21],[20131006,3696.21],[20131007,3681.47],[20131008,3641.15],[20131009,3638.51],[20131010,3695.67],[20131011,3720.6],[20131012,3720.6],[20131013,3720.6],[20131014,3734.4],[20131015,3741.32],[20131016,3757.73],[20131017,3757.87],[20131018,3781.86],[20131019,3781.86],[20131020,3781.86],[20131021,3792.32],[20131022,3804.53],[20131023,3771.66],[20131024,3767.75],[20131025,3785.31],[20131026,3785.31],[20131027,3785.31],[20131028,3786.84],[20131029,3807.94],[20131030,3802.63],[20131031,3816.02],[20131101,3836.3],[20131102,3836.3],[20131103,3836.3],[20131104,3868.83],[20131105,3867.08],[20131106,3872.36],[20131107,3875.21],[20131108,3882.23],[20131109,3882.23],[20131110,3882.23],[20131111,3908.16],[20131112,3895.02],[20131113,3919.8],[20131114,3936.53],[20131115,3947.72],[20131116,3947.72],[20131117,3947.72],[20131118,3923.72],[20131119,3912.95],[20131120,3897.73],[20131121,3933.64],[20131122,3943.29],[20131123,3943.29],[20131124,3943.29],[20131125,3946.44],[20131126,3939.2],[20131127,3935.95],[20131128,3937.06],[20131129,3932.7],[20131130,3932.7],[20131201,3932.7],[20131202,3942.53],[20131203,3918.51],[20131204,3907.4],[20131205,3895.29],[20131206,3904.13],[20131207,3904.13],[20131208,3904.13],[20131209,3901.32],[20131210,3885.46],[20131211,3848.59],[20131212,3824.76],[20131213,3834.94],[20131214,3834.94],[20131215,3834.94],[20131216,3843.71],[20131217,3845.47],[20131218,3880.87],[20131219,3918.3],[20131220,3942.22],[20131221,3942.22],[20131222,3942.22],[20131223,3952.59],[20131224,3963.5],[20131225,3963.5],[20131226,3965.11],[20131227,3956.02],[20131228,3956.02],[20131229,3956.02],[20131230,3960.64],[20131231,3972.44],[20140101,3972.44],[20140102,3984.96],[20140103,3987.56],[20140104,3987.56],[20140105,3987.56],[20140106,3984.93],[20140107,3993.67],[20140108,4012.6],[20140109,4014.02],[20140110,4024.83],[20140111,4024.83],[20140112,4024.83],[20140113,3976.58],[20140114,3987.73],[20140115,4031.5],[20140116,4035.65],[20140117,4029.81],[20140118,4029.81],[20140119,4029.81],[20140120,4029.33],[20140121,4051.99],[20140122,4048.21],[20140123,4001.03],[20140124,3918.58],[20140125,3918.58],[20140126,3918.58],[20140127,3887.67],[20140128,3902.98],[20140129,3888.81],[20140130,3923.78],[20140131,3926.64],[20140201,3926.64],[20140202,3926.64],[20140203,3868.13],[20140204,3859.21],[20140205,3849.65],[20140206,3897.86],[20140207,3925.15],[20140208,3925.15],[20140209,3927.19],[20140210,3926.13],[20140211,3947.83],[20140212,3990.56],[20140213,3978.78],[20140214,3989.12],[20140215,3989.12],[20140216,3989.12],[20140217,3992.14],[20140218,3995.33],[20140219,3978.55],[20140220,3998.18],[20140221,4004.49],[20140222,4004.49],[20140223,4004.49],[20140224,4015.72],[20140225,4010.06],[20140226,4020.57],[20140227,4052.44],[20140228,4024.76],[20140301,4024.76],[20140302,4024.76],[20140303,4009.79],[20140304,4055.87],[20140305,4075.1],[20140306,4078.89],[20140307,4039.38],[20140308,4039.38],[20140309,4039.85],[20140310,4035.55],[20140311,4031.44],[20140312,4014.37],[20140313,3967.26],[20140314,3961.31],[20140315,3961.31],[20140316,3961.31],[20140317,3979.9],[20140318,4011.63],[20140319,4001.97],[20140320,4048.24],[20140321,4044.61],[20140322,4044.61],[20140323,4044.61],[20140324,4018.59],[20140325,4020.64],[20140326,4004.45],[20140327,3997.1],[20140328,4011.71],[20140329,4011.71],[20140330,4011.71],[20140331,4034.36],[20140401,4064.77],[20140402,4079.61],[20140403,4085.98],[20140404,4063.82],[20140405,4063.82],[20140406,4063.82],[20140407,4001.98],[20140408,3984.42],[20140409,4017.82],[20140410,3949.41],[20140411,3891.69],[20140412,3891.69],[20140413,3891.69],[20140414,3912.77],[20140415,3942.88],[20140416,3967.89],[20140417,3977.51],[20140418,3977.62],[20140419,3977.62],[20140420,3977.62],[20140421,3979.94],[20140422,4025.31],[20140423,4016.17],[20140424,4019.2],[20140425,3986.55],[20140426,3986.55],[20140427,3986.55],[20140428,3972.89],[20140429,3997.94],[20140430,4004],[20140501,4007.39],[20140502,4008.57],[20140503,4008.57],[20140504,4008.57],[20140505,4005.76],[20140506,3964.96],[20140507,3968.22],[20140508,3967.39],[20140509,4013.32],[20140510,4013.32],[20140511,4013.32],[20140512,4054.26],[20140513,4080.05],[20140514,4062.27],[20140515,4044.19],[20140516,4037.95],[20140517,4037.95],[20140518,4037.95],[20140519,4050.8],[20140520,4039.62],[20140521,4063.99],[20140522,4084.81],[20140523,4112.39],[20140524,4112.39],[20140525,4112.39],[20140526,4114.91],[20140527,4135.98],[20140528,4145.47],[20140529,4152.56],[20140530,4167.23],[20140531,4167.23],[20140601,4167.23],[20140602,4171.17],[20140603,4163.5],[20140604,4175.69],[20140605,4212.91],[20140606,4214.09],[20140607,4214.09],[20140608,4214.09],[20140609,4221.91],[20140610,4252.57],[20140611,4244.02],[20140612,4226.35],[20140613,4224.48],[20140614,4224.48],[20140615,4224.48],[20140616,4230.49],[20140617,4230.5],[20140618,4255.73],[20140619,4249.88],[20140620,4264.56],[20140621,4264.56],[20140622,4264.56],[20140623,4266.71],[20140624,4240.86],[20140625,4247.17],[20140626,4249.99],[20140627,4254.39],[20140628,4254.39],[20140629,4254.39],[20140630,4247.22],[20140701,4261.91],[20140702,4278.43],[20140703,4301.54],[20140704,4311.68],[20140705,4311.68],[20140706,4311.68],[20140707,4305.47],[20140708,4274.24],[20140709,4275.78],[20140710,4261.68],[20140711,4267.47],[20140712,4267.47],[20140713,4267.47],[20140714,4277.59],[20140715,4277.27],[20140716,4308.9],[20140717,4280.54],[20140718,4299.09],[20140719,4299.09],[20140720,4299.51],[20140721,4303.43],[20140722,4332.71],[20140723,4347.38],[20140724,4348.93],[20140725,4342.03],[20140726,4342.03],[20140727,4342.03],[20140728,4338.05],[20140729,4328.85],[20140730,4334.74],[20140731,4278.55],[20140801,4246.29],[20140802,4246.29],[20140803,4246.29],[20140804,4252.6],[20140805,4246.5],[20140806,4247.68],[20140807,4227.34],[20140808,4241.32],[20140809,4244.16],[20140810,4244.16],[20140811,4269.08],[20140812,4276.27],[20140813,4291.26],[20140814,4308.46],[20140815,4309.69],[20140816,4309.69],[20140817,4309.69],[20140818,4341.97],[20140819,4375.15],[20140820,4408.78],[20140821,4428.02],[20140822,4427.23],[20140823,4427.23],[20140824,4427.23],[20140825,4460.19],[20140826,4475.56],[20140827,4481.54],[20140828,4474.5],[20140829,4483.7],[20140830,4483.7],[20140831,4483.7],[20140901,4492.52],[20140902,4512.28],[20140903,4500.65],[20140904,4536.46],[20140905,4568.09],[20140906,4568.09],[20140907,4568.09],[20140908,4568.93],[20140909,4558.57],[20140910,4554.53],[20140911,4563.12],[20140912,4544.73],[20140913,4544.73],[20140914,4543.12],[20140915,4534.97],[20140916,4545.63],[20140917,4555.52],[20140918,4601.22],[20140919,4611.77],[20140920,4611.77],[20140921,4611.77],[20140922,4579.12],[20140923,4535.57],[20140924,4571.31],[20140925,4566.47],[20140926,4571],[20140927,4571],[20140928,4571],[20140929,4578.47],[20140930,4604.97],[20141001,4550.96],[20141002,4524.88],[20141003,4567.62],[20141004,4567.62],[20141005,4567.62],[20141006,4591.47],[20141007,4520.28],[20141008,4534.84],[20141009,4454.31],[20141010,4426],[20141011,4426],[20141012,4426],[20141013,4345.92],[20141014,4336.83],[20141015,4302.34],[20141016,4273.09],[20141017,4302.68],[20141018,4302.68],[20141019,4302.68],[20141020,4353.87],[20141021,4437],[20141022,4459.39],[20141023,4500.42],[20141024,4533.34],[20141025,4533.34],[20141026,4533.34],[20141027,4528.92],[20141028,4548.28],[20141029,4557.15],[20141030,4623.08],[20141031,4704.39],[20141101,4704.39],[20141102,4704.39],[20141103,4727.17],[20141104,4703.48],[20141105,4729.94],[20141106,4740.98],[20141107,4790.54],[20141108,4790.54],[20141109,4790.54],[20141110,4771.66],[20141111,4794.12],[20141112,4784.62],[20141113,4788.85],[20141114,4796.14],[20141115,4796.14],[20141116,4796.14],[20141117,4776.66],[20141118,4792.38],[20141119,4780.79],[20141120,4786.41],[20141121,4856.34],[20141122,4856.34],[20141123,4856.34],[20141124,4877.31],[20141125,4874.84],[20141126,4862.49],[20141127,4863.6],[20141128,4852.16],[20141129,4852.16],[20141130,4852.16],[20141201,4820.27],[20141202,4849.62],[20141203,4908.71],[20141204,4914.79],[20141205,4907.53],[20141206,4907.53],[20141207,4907.53],[20141208,4919.86],[20141209,4868.18],[20141210,4806.99],[20141211,4792.71],[20141212,4731.67],[20141213,4731.67],[20141214,4731.67],[20141215,4700.1],[20141216,4624.5],[20141217,4709.67],[20141218,4876.16],[20141219,4925.98],[20141220,4925.98],[20141221,4925.98],[20141222,4949.37],[20141223,4977.59],[20141224,4977.92],[20141225,4977.92],[20141226,4979.61],[20141227,4979.61],[20141228,4979.61],[20141229,5008.12],[20141230,5005.18],[20141231,4984.71],[20150101,4984.71],[20150102,5002.54],[20150103,5002.54],[20150104,5002.54],[20150105,4978.65],[20150106,4928.56],[20150107,4987.99],[20150108,5094.04],[20150109,5067.56],[20150110,5067.56],[20150111,5067.56],[20150112,5028.85],[20150113,5031.37],[20150114,4994.53],[20150115,4988.41],[20150116,5069.28],[20150117,5069.28],[20150118,5069.28],[20150119,5078.62],[20150120,5099.1],[20150121,5117.25],[20150122,5167.21],[20150123,5353.11],[20150124,5353.11],[20150125,5353.11],[20150126,5343.96],[20150127,5271.3],[20150128,5201],[20150129,5215.78],[20150130,5190.07],[20150131,5190.07],[20150201,5190.07],[20150202,5208.93],[20150203,5256.9],[20150204,5230.78],[20150205,5283.4],[20150206,5273.42],[20150207,5273.42],[20150208,5273.42],[20150209,5320.74],[20150210,5347.08],[20150211,5357.92],[20150212,5392.17],[20150213,5399.96],[20150214,5399.96],[20150215,5399.96],[20150216,5399.28],[20150217,5395.09],[20150218,5421.07],[20150219,5414.13],[20150220,5471.3],[20150221,5471.3],[20150222,5471.3],[20150223,5482.29],[20150224,5481.87],[20150225,5476.63],[20150226,5487.93],[20150227,5512.7],[20150228,5512.7],[20150301,5512.7],[20150302,5540.08],[20150303,5552.89],[20150304,5552.83],[20150305,5587.07],[20150306,5589.13],[20150307,5589.13],[20150308,5589.13],[20150309,5630.78],[20150310,5624.49],[20150311,5680.88],[20150312,5719.02],[20150313,5728.86],[20150314,5728.86],[20150315,5728.86],[20150316,5788.08],[20150317,5758.43],[20150318,5810.66],[20150319,5777.47],[20150320,5764.11],[20150321,5764.11],[20150322,5764.11],[20150323,5696.89],[20150324,5651.25],[20150325,5564.76],[20150326,5532.09],[20150327,5596.77],[20150328,5596.77],[20150329,5596.77],[20150330,5659.33],[20150331,5682.98],[20150401,5654.28],[20150402,5634.08],[20150403,5633.25],[20150404,5633.25],[20150405,5633.25],[20150406,5637.63],[20150407,5653.39],[20150408,5666.1],[20150409,5731.37],[20150410,5855.17],[20150411,5855.17],[20150412,5855.17],[20150413,5861.55],[20150414,5847.34],[20150415,5871.89],[20150416,5809.48],[20150417,5703.66],[20150418,5703.66],[20150419,5703.66],[20150420,5766.99],[20150421,5788.33],[20150422,5782.12],[20150423,5786.58],[20150424,5768.74],[20150425,5768.74],[20150426,5768.74],[20150427,5750.57],[20150428,5695.02],[20150429,5642.11],[20150430,5494.6],[20150501,5510.1],[20150502,5510.1],[20150503,5510.1],[20150504,5563.4],[20150505,5545.09],[20150506,5459.46],[20150507,5434.18],[20150508,5530.86],[20150509,5530.86],[20150510,5530.86],[20150511,5570.91],[20150512,5505.22],[20150513,5511.55],[20150514,5491.28],[20150515,5511.29],[20150516,5511.29],[20150517,5511.29],[20150518,5503.74],[20150519,5606.98],[20150520,5633.5],[20150521,5637.9],[20150522,5621.41],[20150523,5621.41],[20150524,5621.41],[20150525,5632.34],[20150526,5689.34],[20150527,5744.42],[20150528,5733.98],[20150529,5676.6],[20150530,5676.6],[20150531,5676.6],[20150601,5685.42],[20150602,5642.59],[20150603,5603.57],[20150604,5497.75],[20150605,5521.48],[20150606,5521.48],[20150607,5521.48],[20150608,5518.73],[20150609,5466.96],[20150610,5500.44],[20150611,5548.5],[20150612,5531.25],[20150613,5531.25],[20150614,5531.25],[20150615,5497.26],[20150616,5516.91],[20150617,5508.14],[20150618,5490.19],[20150619,5525.96],[20150620,5525.96],[20150621,5525.96],[20150622,5530.23],[20150623,5570.42],[20150624,5575.25],[20150625,5558.44],[20150626,5552.75],[20150627,5552.75],[20150628,5552.75],[20150629,5492.89],[20150630,5455.06],[20150701,5524.09],[20150702,5542.05],[20150703,5535.4],[20150704,5535.4],[20150705,5535.4],[20150706,5541.13],[20150707,5594.59],[20150708,5491.85],[20150709,5480.51],[20150710,5470.19],[20150711,5470.19],[20150712,5470.19],[20150713,5589.3],[20150714,5631.49],[20150715,5645.56],[20150716,5741.13],[20150717,5746.59],[20150718,5746.59],[20150719,5746.59],[20150720,5764.81],[20150721,5742.27],[20150722,5709.79],[20150723,5644.63],[20150724,5618.71],[20150725,5618.71],[20150726,5618.71],[20150727,5512.75],[20150728,5566.01],[20150729,5611.33],[20150730,5660.36],[20150731,5654.26],[20150801,5654.26],[20150802,5654.26],[20150803,5648.82],[20150804,5628.76],[20150805,5689.82],[20150806,5650.02],[20150807,5601.25],[20150808,5601.25],[20150809,5601.25],[20150810,5639.63],[20150811,5566.81],[20150812,5499.41],[20150813,5520.27],[20150814,5506.84],[20150815,5506.84],[20150816,5506.84],[20150817,5562.09],[20150818,5580.81],[20150819,5548.37],[20150820,5386.36],[20150821,5197.93],[20150822,5197.93],[20150823,5197.93],[20150824,4898.21],[20150825,4850.44],[20150826,4973.39],[20150827,5157.48],[20150828,5196.83],[20150829,5196.83],[20150830,5196.83],[20150831,5189.24],[20150901,5055.68],[20150902,5086.01],[20150903,5131.4],[20150904,5109.41],[20150905,5109.41],[20150906,5109.41],[20150907,5101.07],[20150908,5184.05],[20150909,5175.87],[20150910,5147.69],[20150911,5127.8],[20150912,5127.8],[20150913,5127.8],[20150914,5104.04],[20150915,5137.41],[20150916,5221.94],[20150917,5195.98],[20150918,5084.87],[20150919,5084.87],[20150920,5084.87],[20150921,5149.84],[20150922,5135.87],[20150923,5122.07],[20150924,5055.85],[20150925,5096.81],[20150926,5096.81],[20150927,5096.81],[20150928,4975.34],[20150929,4933.53],[20150930,5005.08],[20151001,5047.19],[20151002,5089.61],[20151003,5089.61],[20151004,5089.61],[20151005,5156.49],[20151006,5167.76],[20151007,5180.37],[20151008,5218.28],[20151009,5194.91],[20151010,5194.91],[20151011,5194.91],[20151012,5189.99],[20151013,5163.15],[20151014,5126.48],[20151015,5159.64],[20151016,5224.6],[20151017,5224.6],[20151018,5224.6],[20151019,5241.81],[20151020,5220.76],[20151021,5199.67],[20151022,5266.29],[20151023,5430.16],[20151024,5430.16],[20151025,5432.3],[20151026,5461.36],[20151027,5429.09],[20151028,5467.15],[20151029,5545.28],[20151030,5493.98],[20151031,5493.98],[20151101,5493.98],[20151102,5528.11],[20151103,5578.47],[20151104,5596.24],[20151105,5614.87],[20151106,5625.42],[20151107,5625.42],[20151108,5625.42],[20151109,5628.5],[20151110,5654.52],[20151111,5640.37],[20151112,5568.47],[20151113,5489.05],[20151114,5489.05],[20151115,5489.05],[20151116,5542.11],[20151117,5587.35],[20151118,5649.86],[20151119,5653.47],[20151120,5671.62],[20151121,5671.62],[20151122,5671.62],[20151123,5700.7],[20151124,5694.55],[20151125,5734.88],[20151126,5731.71],[20151127,5743.67],[20151128,5743.67],[20151129,5743.67],[20151130,5731.66],[20151201,5757.4],[20151202,5726.25],[20151203,5620],[20151204,5556.48],[20151205,5556.48],[20151206,5556.48],[20151207,5586.75],[20151208,5519.45],[20151209,5452.71],[20151210,5444.7],[20151211,5360.63],[20151212,5360.63],[20151213,5360.63],[20151214,5330.83],[20151215,5378.98],[20151216,5467.26],[20151217,5475.01],[20151218,5395.1],[20151219,5395.1],[20151220,5395.1],[20151221,5386.29],[20151222,5387.88],[20151223,5468.39],[20151224,5459.04],[20151225,5459.04],[20151226,5459.04],[20151227,5459.04],[20151228,5446.44],[20151229,5489.61],[20151230,5486.18],[20151231,5464.35],[20160101,5464.35],[20160102,5464.35],[20160103,5464.35],[20160104,5373.23],[20160105,5438.73],[20160106,5383.83],[20160107,5217.93],[20160108,5161.47],[20160109,5161.47],[20160110,5161.47],[20160111,5122.5],[20160112,5175.88],[20160113,5102.09],[20160114,5073.75],[20160115,4994.2],[20160116,4994.2],[20160117,4994.2],[20160118,4987.39],[20160119,4999.24],[20160120,4921.79],[20160121,4947.61],[20160122,5070.63],[20160123,5070.63],[20160124,5070.63],[20160125,5023.02],[20160126,5044.39],[20160127,5006.83],[20160128,5000.75],[20160129,5087.63],[20160130,5087.63],[20160131,5087.63],[20160201,5128.26],[20160202,5042.93],[20160203,5026.47],[20160204,4929.31],[20160205,4858.85],[20160206,4858.85],[20160207,4858.85],[20160208,4799.21],[20160209,4734.58],[20160210,4737.36],[20160211,4646.41],[20160212,4728.7],[20160213,4728.7],[20160214,4728.7],[20160215,4761.12],[20160216,4861.37],[20160217,4954],[20160218,4974.72],[20160219,4963.49],[20160220,4963.49],[20160221,4963.49],[20160222,5056.41],[20160223,5032.83],[20160224,5037.79],[20160225,5075.12],[20160226,5106.61],[20160227,5106.61],[20160228,5106.61],[20160229,5128.57],[20160301,5213.25],[20160302,5261.74],[20160303,5265.52],[20160304,5253.06],[20160305,5253.06],[20160306,5253.06],[20160307,5267.49],[20160308,5185.81],[20160309,5219.22],[20160310,5270.83],[20160311,5239.06],[20160312,5239.06],[20160313,5239.06],[20160314,5239.31],[20160315,5224.09],[20160316,5266.48],[20160317,5203.24],[20160318,5231.66],[20160319,5231.66],[20160320,5231.66],[20160321,5241.4],[20160322,5268.15],[20160323,5254.74],[20160324,5248.8],[20160325,5249.17],[20160326,5249.17],[20160327,5249.17],[20160328,5249.01],[20160329,5270.69],[20160330,5249.85],[20160331,5219.64],[20160401,5216.23],[20160402,5216.23],[20160403,5216.23],[20160404,5233.36],[20160405,5190.05],[20160406,5233.95],[20160407,5190.51],[20160408,5191.5],[20160409,5191.5],[20160410,5191.5],[20160411,5172.85],[20160412,5196.21],[20160413,5300.19],[20160414,5331.98],[20160415,5320.08],[20160416,5320.08],[20160417,5320.08],[20160418,5331.04],[20160419,5337.96],[20160420,5333.15],[20160421,5329.25],[20160422,5362.71],[20160423,5362.71],[20160424,5362.71],[20160425,5348.82],[20160426,5351.07],[20160427,5352.45],[20160428,5295.14],[20160429,5233.76],[20160430,5233.76],[20160501,5233.76],[20160502,5220.71],[20160503,5150.43],[20160504,5142.57],[20160505,5153.43],[20160506,5173.94],[20160507,5173.94],[20160508,5173.94],[20160509,5199.56],[20160510,5255.75],[20160511,5220.8],[20160512,5213.37],[20160513,5202.59],[20160514,5202.59],[20160515,5202.59],[20160516,5219.58],[20160517,5219.46],[20160518,5226.37],[20160519,5242.19],[20160520,5266.74],[20160521,5266.74],[20160522,5266.74],[20160523,5265.98],[20160524,5339.85],[20160525,5396.21],[20160526,5388.87],[20160527,5410.84],[20160528,5410.84],[20160529,5410.84],[20160530,5417.97],[20160531,5425.49],[20160601,5419.07],[20160602,5428.96],[20160603,5427.23],[20160604,5427.23],[20160605,5427.23],[20160606,5373.41],[20160607,5377.43],[20160608,5380.87],[20160609,5386.28],[20160610,5356.32],[20160611,5356.32],[20160612,5356.32],[20160613,5329.38],[20160614,5326.02],[20160615,5317.65],[20160616,5338.98],[20160617,5304.28],[20160618,5304.28],[20160619,5304.28],[20160620,5302.82],[20160621,5315.57],[20160622,5327.68],[20160623,5333.25],[20160624,5317.36],[20160625,5317.36],[20160626,5317.36],[20160627,5234.39],[20160628,5259.86],[20160629,5337.13],[20160630,5400.78],[20160701,5420.02],[20160702,5420.12],[20160703,5420.12],[20160704,5422.22],[20160705,5379.15],[20160706,5424.75],[20160707,5438],[20160708,5507.18],[20160709,5507.18],[20160710,5507.18],[20160711,5553.34],[20160712,5572.65],[20160713,5586.01],[20160714,5573.73],[20160715,5585.28],[20160716,5585.28],[20160717,5585.28],[20160718,5626.82],[20160719,5628.43],[20160720,5663.74],[20160721,5656.48],[20160722,5670.32],[20160723,5670.32],[20160724,5670.32],[20160725,5681.43],[20160726,5679.24],[20160727,5676.76],[20160728,5633.49],[20160729,5625.3],[20160730,5625.3],[20160731,5625.3],[20160801,5602.71],[20160802,5550.73],[20160803,5556.84],[20160804,5591.86],[20160805,5628.85],[20160806,5628.85],[20160807,5628.85],[20160808,5665.4],[20160809,5668.91],[20160810,5608.19],[20160811,5639.22],[20160812,5637.93],[20160813,5637.93],[20160814,5637.93],[20160815,5641.51],[20160816,5572.69],[20160817,5571.79],[20160818,5565.35],[20160819,5559.75],[20160820,5559.75],[20160821,5559.75],[20160822,5566.54],[20160823,5567.53],[20160824,5578.29],[20160825,5556.45],[20160826,5550.6],[20160827,5550.6],[20160828,5550.6],[20160829,5613.8],[20160830,5626.01],[20160831,5628.17],[20160901,5618.22],[20160902,5620.79],[20160903,5620.79],[20160904,5620.79],[20160905,5630],[20160906,5647.19],[20160907,5617.27],[20160908,5580.46],[20160909,5491.84],[20160910,5491.84],[20160911,5491.84],[20160912,5527.36],[20160913,5475.98],[20160914,5470.26],[20160915,5491.11],[20160916,5501.26],[20160917,5501.26],[20160918,5501.26],[20160919,5535.46],[20160920,5524.93],[20160921,5585.48],[20160922,5589.78],[20160923,5580.2],[20160924,5580.2],[20160925,5580.2],[20160926,5513],[20160927,5547.78],[20160928,5576.96],[20160929,5552.66],[20160930,5597.81],[20161001,5597.81],[20161002,5597.81],[20161003,5562.23],[20161004,5578.91],[20161005,5571.05],[20161006,5584.99],[20161007,5590.45],[20161008,5590.45],[20161009,5590.45],[20161010,5600.74],[20161011,5587.63],[20161012,5604.98],[20161013,5577.17],[20161014,5600.16],[20161015,5600.16],[20161016,5600.16],[20161017,5586.43],[20161018,5613.49],[20161019,5636.25],[20161020,5635.37],[20161021,5678.36],[20161022,5678.36],[20161023,5678.36],[20161024,5702.58],[20161025,5693.66],[20161026,5651.38],[20161027,5633.57],[20161028,5620.03],[20161029,5620.03],[20161030,5620.03],[20161031,5604.9],[20161101,5571.27],[20161102,5464.56],[20161103,5451.76],[20161104,5429.17],[20161105,5429.17],[20161106,5429.17],[20161107,5538.61],[20161108,5579.68],[20161109,5641.3],[20161110,5744.41],[20161111,5739.8],[20161112,5739.8],[20161113,5739.8],[20161114,5815.95],[20161115,5857.86],[20161116,5894.56],[20161117,5913.32],[20161118,5956.88],[20161119,5956.88],[20161120,5956.88],[20161121,5985.83],[20161122,6012.84],[20161123,6028.71],[20161124,6039.73],[20161125,6053.63],[20161126,6053.78],[20161127,6053.78],[20161128,6031.17],[20161129,6033.3],[20161130,5998.64],[20161201,5978.96],[20161202,5964.25],[20161203,5964.25],[20161204,5964.25],[20161205,5967.46],[20161206,5968.99],[20161207,6030.41],[20161208,6053.16],[20161209,6188.17],[20161210,6187.45],[20161211,6187.45],[20161212,6163.18],[20161213,6179.15],[20161214,6130.99],[20161215,6261.82],[20161216,6251.54],[20161217,6251.54],[20161218,6251.54],[20161219,6262.7],[20161220,6317.04],[20161221,6279.88],[20161222,6246.76],[20161223,6250.15],[20161224,6250.15],[20161225,6250.15],[20161226,6250.23],[20161227,6260.85],[20161228,6250.9],[20161229,6210.64],[20161230,6137.6],[20161231,6137.59],[20170101,6137.59],[20170102,6141.45],[20170103,6259.74],[20170104,6276.92],[20170105,6240.56],[20170106,6207.88],[20170107,6207.88],[20170108,6207.88],[20170109,6231.12],[20170110,6205.73],[20170111,6258.22],[20170112,6154.92],[20170113,6174.81],[20170114,6174.81],[20170115,6174.81],[20170116,6188.12],[20170117,6143.27],[20170118,6155.81],[20170119,6144.65],[20170120,6171.43],[20170121,6171.43],[20170122,6171.43],[20170123,6116.01],[20170124,6130.78],[20170125,6185.37],[20170126,6212.81],[20170127,6216.33],[20170128,6216.33],[20170129,6216.33],[20170130,6206.46],[20170131,6133.94],[20170201,6120.58],[20170202,6108.47],[20170203,6180.89],[20170204,6180.89],[20170205,6180.89],[20170206,6195.02],[20170207,6215.16],[20170208,6219.68],[20170209,6240.94],[20170210,6304.66],[20170211,6304.66],[20170212,6304.66],[20170213,6335.14],[20170214,6364.18],[20170215,6435.17],[20170216,6381.97],[20170217,6386.83],[20170218,6386.83],[20170219,6386.83],[20170220,6394.86],[20170221,6483.41],[20170222,6499.39],[20170223,6461.01],[20170224,6444.45],[20170225,6444.45],[20170226,6444.45],[20170227,6465.09],[20170228,6441.79],[20170301,6541.24],[20170302,6539.24],[20170303,6503.99],[20170304,6503.99],[20170305,6503.99],[20170306,6462.22],[20170307,6454.28],[20170308,6456.5],[20170309,6455.99],[20170310,6443.95],[20170311,6443.95],[20170312,6443.95],[20170313,6417.68],[20170314,6417.1],[20170315,6462.49],[20170316,6411.9],[20170317,6399.06],[20170318,6399.06],[20170319,6399.06],[20170320,6374.81],[20170321,6277.14],[20170322,6262.21],[20170323,6275.54],[20170324,6262.72],[20170325,6262.72],[20170326,6262.72],[20170327,6204.51],[20170328,6254.28],[20170329,6336.06],[20170330,6362.83],[20170331,6386.27],[20170401,6386.27],[20170402,6386.27],[20170403,6386.37],[20170404,6387.16],[20170405,6361.8],[20170406,6373.15],[20170407,6391.47],[20170408,6391.47],[20170409,6391.47],[20170410,6428.74],[20170411,6402.06],[20170412,6386.37],[20170413,6337.6],[20170414,6337.01],[20170415,6337.01],[20170416,6337.01],[20170417,6342.44],[20170418,6333.98],[20170419,6307.04],[20170420,6325.66],[20170421,6350.73],[20170422,6350.73],[20170423,6350.73],[20170424,6324.19],[20170425,6336.48],[20170426,6342.93],[20170427,6355.45],[20170428,6316.67],[20170429,6316.67],[20170430,6316.67],[20170501,6318.16],[20170502,6331.11],[20170503,6319.88],[20170504,6315.79],[20170505,6318.25],[20170506,6318.25],[20170507,6318.25],[20170508,6332.33],[20170509,6358.92],[20170510,6369.89],[20170511,6368.61],[20170512,6346.83],[20170513,6346.83],[20170514,6346.83],[20170515,6320.79],[20170516,6274.72],[20170517,6153.31],[20170518,6131.55],[20170519,6144.38],[20170520,6144.38],[20170521,6144.38],[20170522,6145.15],[20170523,6168.61],[20170524,6196.31],[20170525,6203.9],[20170526,6227.64],[20170527,6227.64],[20170528,6227.64],[20170529,6230.08],[20170530,6233.76],[20170531,6204.37],[20170601,6247.22],[20170602,6273.89],[20170603,6273.89],[20170604,6273.89],[20170605,6268.25],[20170606,6234.64],[20170607,6256.65],[20170608,6257.7],[20170609,6288.69],[20170610,6288.69],[20170611,6288.69],[20170612,6253.44],[20170613,6282.54],[20170614,6287.01],[20170615,6287.07],[20170616,6286.07],[20170617,6286.07],[20170618,6286.07],[20170619,6313.99],[20170620,6313.03],[20170621,6307.47],[20170622,6295.09],[20170623,6298.67],[20170624,6298.67],[20170625,6298.67],[20170626,6304.24],[20170627,6220.91],[20170628,6200.91],[20170629,6152.03],[20170630,6150.09],[20170701,6150.09],[20170702,6150.09],[20170703,6185.43],[20170704,6190.3],[20170705,6208.29],[20170706,6138.51],[20170707,6145.46],[20170708,6145.46],[20170709,6145.46],[20170710,6166.77],[20170711,6157.21],[20170712,6172.2],[20170713,6204.76],[20170714,6226.72],[20170715,6226.72],[20170716,6226.72],[20170717,6211.68],[20170718,6161.87],[20170719,6200.64],[20170720,6227.89],[20170721,6149.63],[20170722,6149.63],[20170723,6149.63],[20170724,6141.89],[20170725,6135.47],[20170726,6158.06],[20170727,6123.61],[20170728,6092.21],[20170729,6092.21],[20170730,6092.21],[20170731,6086.22],[20170801,6054.36],[20170802,6041.77],[20170803,6016.55],[20170804,6021.78],[20170805,6021.78],[20170806,6021.78],[20170807,6058.26],[20170808,6049.85],[20170809,6078.19],[20170810,6011.16],[20170811,5982.54],[20170812,5982.54],[20170813,5982.54],[20170814,6015.7],[20170815,6030.53],[20170816,6073.63],[20170817,6013.18],[20170818,5959.58],[20170819,5959.58],[20170820,5959.58],[20170821,5948.55],[20170822,5992.45],[20170823,5976.21],[20170824,5962.9],[20170825,5969.63],[20170826,5969.63],[20170827,5969.63],[20170828,5923.94],[20170829,5854.94],[20170830,5941.67],[20170831,6019.47],[20170901,6000.9],[20170902,6000.9],[20170903,6000.9],[20170904,6004.24],[20170905,5979.25],[20170906,5961.64],[20170907,5942.31],[20170908,5899.47],[20170909,5899.47],[20170910,5899.47],[20170911,5975.42],[20170912,6034.2],[20170913,6024.05],[20170914,6063.73],[20170915,6034.32],[20170916,6034.32],[20170917,6034.32],[20170918,6051.93],[20170919,6042.29],[20170920,6032.2],[20170921,6067.08],[20170922,6047],[20170923,6047],[20170924,6047],[20170925,6084.78],[20170926,6125.55],[20170927,6172.43],[20170928,6165.45],[20170929,6170.16],[20170930,6170.16],[20171001,6170.16],[20171002,6228.47],[20171003,6238.15],[20171004,6232.19],[20171005,6278.28],[20171006,6297.54],[20171007,6297.54],[20171008,6297.54],[20171009,6269.59],[20171010,6247.65],[20171011,6235.77],[20171012,6218.48],[20171013,6243.49],[20171014,6243.49],[20171015,6243.49],[20171016,6253.81],[20171017,6277.96],[20171018,6289.8],[20171019,6248.91],[20171020,6288.25],[20171021,6288.25],[20171022,6288.25],[20171023,6316.26],[20171024,6308.17],[20171025,6274.61],[20171026,6296.08],[20171027,6402.13],[20171028,6402.13],[20171029,6402.13],[20171030,6391.92],[20171031,6383.33],[20171101,6392.79],[20171102,6381.94],[20171103,6391.1],[20171104,6391.1],[20171105,6391.1],[20171106,6437.25],[20171107,6444.22],[20171108,6433.88],[20171109,6395.55],[20171110,6377.02],[20171111,6377.02],[20171112,6377.02],[20171113,6377.5],[20171114,6325.28],[20171115,6247.77],[20171116,6321.65],[20171117,6317.88],[20171118,6317.88],[20171119,6317.88],[20171120,6334.19],[20171121,6397.05],[20171122,6383.76],[20171123,6364.26],[20171124,6324.94],[20171125,6324.94],[20171126,6324.94],[20171127,6287.28],[20171128,6361.6],[20171129,6410.23],[20171130,6432.63],[20171201,6413.69],[20171202,6413.69],[20171203,6413.69],[20171204,6425.55],[20171205,6407.93],[20171206,6413.85],[20171207,6446.05],[20171208,6502.38],[20171209,6502.38],[20171210,6502.38],[20171211,6495.07],[20171212,6519.14],[20171213,6533.87],[20171214,6456.68],[20171215,6511.12],[20171216,6511.12],[20171217,6511.12],[20171218,6558.97],[20171219,6537.7],[20171220,6520.54],[20171221,6522.4],[20171222,6525.77],[20171223,6525.77],[20171224,6525.77],[20171225,6525.77],[20171226,6525.41],[20171227,6503.63],[20171228,6491.7],[20171229,6442.15],[20171230,6442.15],[20171231,6441.77],[20180101,6441.77],[20180102,6436.2],[20180103,6494.7],[20180104,6504.34],[20180105,6551.23],[20180106,6550.71],[20180107,6550.71],[20180108,6606.14],[20180109,6641.84],[20180110,6604.26],[20180111,6631.06],[20180112,6612.69],[20180113,6612.69],[20180114,6612.69],[20180115,6591.28],[20180116,6555.48],[20180117,6597.32],[20180118,6591.7],[20180119,6608.97],[20180120,6608.97],[20180121,6608.97],[20180122,6657.14],[20180123,6672.69],[20180124,6621.64],[20180125,6585.5],[20180126,6625.47],[20180127,6625.47],[20180128,6625.47],[20180129,6639.61],[20180130,6550.34],[20180131,6519.69],[20180201,6514],[20180202,6395.62],[20180203,6395.62],[20180204,6395.62],[20180205,6211.29],[20180206,6262.27],[20180207,6279.64],[20180208,6147.24],[20180209,6143.94],[20180210,6143.94],[20180211,6143.94],[20180212,6225.22],[20180213,6214.14],[20180214,6278.33],[20180215,6290.21],[20180216,6318.32],[20180217,6318.32],[20180218,6318.32],[20180219,6327.45],[20180220,6350.73],[20180221,6342.49],[20180222,6351.29],[20180223,6410.46],[20180224,6410.46],[20180225,6410.46],[20180226,6472.25],[20180227,6440.17],[20180228,6420.22],[20180301,6361.33],[20180302,6295.03],[20180303,6295.03],[20180304,6295.03],[20180305,6354.09],[20180306,6345.67],[20180307,6340.3],[20180308,6365.87],[20180309,6508.66],[20180310,6508.66],[20180311,6508.66],[20180312,6523.13],[20180313,6460.56],[20180314,6428.08],[20180315,6427.01],[20180316,6460.33],[20180317,6460.33],[20180318,6460.33],[20180319,6394.39],[20180320,6399.52],[20180321,6394.39],[20180322,6254.87],[20180323,6120.99],[20180324,6120.99],[20180325,6120.99],[20180326,6176.36],[20180327,6148.78],[20180328,6104.65],[20180329,6191.66],[20180330,6191.89],[20180331,6191.88],[20180401,6191.88],[20180402,6177.25],[20180403,6137.68],[20180404,6191.26],[20180405,6257.21],[20180406,6168.13],[20180407,6168.13],[20180408,6168.13],[20180409,6153.28],[20180410,6212.71],[20180411,6193.5],[20180412,6256.66],[20180413,6252.84],[20180414,6252.84],[20180415,6252.84],[20180416,6263.4],[20180417,6327.63],[20180418,6333.74],[20180419,6308.38],[20180420,6301.57],[20180421,6301.57],[20180422,6301.57],[20180423,6327.01],[20180424,6287.56],[20180425,6279.15],[20180426,6341.56],[20180427,6401.73],[20180428,6401.73],[20180429,6401.73],[20180430,6365.78],[20180501,6363.67],[20180502,6364.25],[20180503,6346.35],[20180504,6412.04],[20180505,6412.04],[20180506,6412.04],[20180507,6464.58],[20180508,6500.79],[20180509,6543.9],[20180510,6569.11],[20180511,6592.3],[20180512,6592.3],[20180513,6592.3],[20180514,6573.55],[20180515,6596.47],[20180516,6669.91],[20180517,6669.4],[20180518,6671.69],[20180519,6671.69],[20180520,6671.69],[20180521,6693.7],[20180522,6690.45],[20180523,6735.92],[20180524,6724.04],[20180525,6743.13],[20180526,6743.13],[20180527,6743.13],[20180528,6746.65],[20180529,6745.38],[20180530,6757.39],[20180531,6700.27],[20180601,6762.01],[20180602,6762.01],[20180603,6762.01],[20180604,6766.74],[20180605,6819.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.156,71€ |
| 2018 | 1.248,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,31% |
| 3 M | 7,79% |
| 6 M | 4,38% |
| lfd. Jahr | 5,68% |
| 1 Jahr | 7,11% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,71% |
| Wertentwicklung seit Auflage | 24,86% |
Anlageziele sind langfristiges Kapitalwachstum und Ertrag. Der Fonds investiert vorwiegend in Aktien von US-amerikanischen Unternehmen, die in der Vergangenheit Dividenden ausgeschüttet haben und zukünftige Dividendenausschüttungen sowie Kapitalwachstum erwarten lassen. Der Investmentfokus liegt auf Unternehmen mit mittlerer bis hoher Marktkapitalisierung. Bis zu 15% des Fondsvermögens dürfen in Aktien von Unternehmen außerhalb der USA angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AbbVie Inc | 6,60% |
| Verizon Communications | 2,80% |
| Amazon.com | 2,60% |
| Microsoft | 2,60% |
| Alphabet | 2,40% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 15.6708 | 18.479100 |
| 06.2017 - 06.2018 | 7.9409 | 10.102900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,43% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,69 | k.A. | k.A. | k.A. |
| Tracking Error | 2,19% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | k.A. | k.A. | k.A. |
| Treynor Ratio | 6,12 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2018)
| AbbVie Inc | 6,60% |
| Verizon Communications | 2,80% |
| Amazon.com | 2,60% |
| Microsoft | 2,60% |
| Alphabet | 2,40% |
| Amgen | 2,30% |
| Philip Morris | 1,80% |
| Wells Fargo Co. | 1,80% |
| Intel | 1,70% |
| Accenture | 1,50% |
Länderverteilung (21. 06. 2018)
| Europa | 8,40% |
| Nordamerika | 79,80% |
| USA | 10,80% |
| Japan | 0,80% |
| Asien | 0,20% |
Branchenverteilung (21. 06. 2018)
| Kasse | 9,40% |
| Energie | 7,70% |
| Industrie / Investitionsgüter | 7,60% |
| Telekommunikationsdienstleister | 3,90% |
| Grundstoffe | 3,60% |
| Gesundheit / Healthcare | 17,70% |
| Informationstechnologie | 14,40% |
| Konsumgüter zyklisch | 12,50% |
| Finanzen | 10,70% |
| Konsumgüter nicht-zyklisch | 10,60% |
Assetverteilung (21. 06. 2018)
| Aktien | 90,60% |
| Geldmarkt/Kasse | 9,40% |
Währungsverteilung (21. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1339KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 89KB
Jahresbericht (2017)
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, 964KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2530KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Donald ONeal Herr James Lovelace Herr Eric Richter Herr Barry Crosthwaite Herr Bradley J. Vogt Herr Christopher D. Buchbinder Herr Grant L. Cambridge Frau Joyce E. Gordon Research Portfolio |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 444,30 Mio. EUR |