Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL1U
ISIN: LU1291103338
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 (23. 04. 2018)
133,34 $
0,02 $ / 0,02%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF C"},"ts":[[20160219,84.25],[20160222,85.86],[20160223,84.93],[20160224,85.42],[20160225,86.07],[20160226,86.1],[20160229,86.35],[20160301,88.63],[20160302,89.18],[20160303,89.14],[20160304,88.84],[20160307,89.19],[20160308,87.7],[20160309,88.56],[20160310,89.43],[20160311,89.07],[20160314,88.73],[20160315,88.55],[20160316,89.59],[20160317,88.35],[20160318,88.97],[20160321,89.19],[20160322,89.59],[20160323,89.14],[20160324,89.38],[20160329,90.03],[20160330,89.35],[20160331,88.84],[20160401,89.06],[20160404,89.21],[20160405,88.52],[20160406,89.73],[20160407,88.43],[20160408,88.76],[20160411,88.25],[20160412,88.96],[20160413,90.65],[20160414,90.96],[20160415,90.76],[20160418,91.23],[20160419,91.04],[20160420,90.59],[20160421,90.4],[20160422,90.92],[20160425,90.85],[20160426,90.75],[20160427,90.9],[20160428,89.44],[20160429,88.42],[20160502,88.39],[20160503,86.83],[20160504,86.89],[20160506,87.9],[20160509,88.17],[20160510,89.44],[20160511,88.23],[20160512,88.42],[20160513,88.03],[20160517,88.2],[20160518,88.4],[20160519,88.67],[20160520,89.11],[20160523,88.92],[20160524,90.65],[20160525,91.44],[20160526,91.23],[20160527,91.72],[20160531,91.89],[20160601,91.81],[20160602,91.94],[20160603,91.88],[20160606,90.8],[20160607,90.93],[20160608,91],[20160609,91.06],[20160610,90.48],[20160613,90.06],[20160614,90.31],[20160615,90.12],[20160616,90.79],[20160617,89.93],[20160620,89.94],[20160621,90.33],[20160622,90.46],[20160624,89.82],[20160627,88.42],[20160628,89.46],[20160629,90.92],[20160630,92.14],[20160701,92.2],[20160705,91.42],[20160706,92.51],[20160707,92.38],[20160708,93.98],[20160711,94.47],[20160712,94.94],[20160713,95.1],[20160714,94.77],[20160715,94.95],[20160718,95.75],[20160719,95.57],[20160720,96.41],[20160721,96.03],[20160722,96.65],[20160725,96.78],[20160726,96.66],[20160727,96.33],[20160728,95.56],[20160729,95.72],[20160801,95.21],[20160802,94.45],[20160803,94.73],[20160804,95.37],[20160805,96],[20160808,96.5],[20160809,96.6],[20160810,95.5],[20160811,96.32],[20160812,96.19],[20160816,94.79],[20160817,95.02],[20160818,94.9],[20160819,94.89],[20160822,94.97],[20160823,95.04],[20160824,95.1],[20160825,94.96],[20160826,94.8],[20160829,96.22],[20160830,96.04],[20160831,96.09],[20160901,95.97],[20160902,95.97],[20160906,96.58],[20160907,95.91],[20160908,95.07],[20160909,92.88],[20160912,94.64],[20160913,92.94],[20160914,93.02],[20160915,93.7],[20160916,93.61],[20160919,94.15],[20160920,94.06],[20160921,95.4],[20160922,95.31],[20160923,94.91],[20160926,93.73],[20160927,94.67],[20160928,95.14],[20160929,94.38],[20160930,95.68],[20161003,94.65],[20161004,94.79],[20161005,94.73],[20161006,94.98],[20161007,95.01],[20161010,95.17],[20161011,94.56],[20161012,95.17],[20161013,94.68],[20161014,95.01],[20161017,94.79],[20161018,95.4],[20161019,95.73],[20161020,95.53],[20161021,96.41],[20161024,96.83],[20161025,96.51],[20161026,95.85],[20161027,95.57],[20161028,95.34],[20161031,95.05],[20161102,92.53],[20161103,92.53],[20161104,92.23],[20161107,94.68],[20161108,95.43],[20161109,96.46],[20161110,97.39],[20161111,97.31],[20161114,98.49],[20161115,99.47],[20161116,100.03],[20161117,100.31],[20161118,100.85],[20161121,101.54],[20161122,101.98],[20161123,102.14],[20161125,102.65],[20161128,102.23],[20161129,102.43],[20161130,101.47],[20161201,100.91],[20161202,100.76],[20161205,100.92],[20161206,100.93],[20161207,102.41],[20161208,102.37],[20161209,104.87],[20161212,104.42],[20161213,104.97],[20161214,103.84],[20161215,106.39],[20161216,105.87],[20161219,106.29],[20161220,107.25],[20161221,106.36],[20161222,105.97],[20161223,106.05],[20161227,106.33],[20161228,105.79],[20161229,105.3],[20161230,103.82],[20161231,103.82],[20170103,106.4],[20170104,106.6],[20170105,105.82],[20170106,105.38],[20170109,105.73],[20170110,105.11],[20170111,106.18],[20170112,104.15],[20170113,104.54],[20170117,104.09],[20170118,104.55],[20170119,104.14],[20170120,104.97],[20170123,104.06],[20170124,104.53],[20170125,105.29],[20170126,105.47],[20170127,105.66],[20170130,105.43],[20170131,104.13],[20170201,103.46],[20170202,103.44],[20170203,104.85],[20170206,104.82],[20170207,105.25],[20170208,105.49],[20170209,105.79],[20170210,106.78],[20170213,107.25],[20170214,107.64],[20170215,108.91],[20170216,107.8],[20170217,108.13],[20170221,109.89],[20170222,109.94],[20170223,109.25],[20170224,109.09],[20170227,109.41],[20170228,108.95],[20170301,110.99],[20170302,110.41],[20170303,109.91],[20170306,109.31],[20170307,109.13],[20170308,109.11],[20170309,109.13],[20170310,108.96],[20170313,108.48],[20170314,108.5],[20170315,109.6],[20170316,108.45],[20170317,108.29],[20170320,108],[20170321,106.15],[20170322,106.33],[20170323,106.34],[20170324,106.07],[20170327,105.21],[20170328,106.15],[20170329,107.43],[20170330,107.81],[20170331,108.23],[20170403,108.28],[20170404,108.38],[20170405,107.76],[20170406,108.15],[20170407,108.42],[20170410,109.09],[20170411,108.68],[20170412,108.36],[20170413,107.46],[20170418,107.72],[20170419,107.11],[20170420,107.68],[20170421,107.87],[20170424,107.49],[20170425,107.85],[20170426,107.78],[20170427,108.05],[20170428,107.38],[20170502,107.71],[20170503,107.49],[20170504,107.48],[20170505,107.59],[20170508,107.65],[20170509,108.05],[20170510,108.32],[20170511,108.17],[20170512,107.73],[20170515,107.36],[20170516,106.61],[20170517,104.25],[20170518,104.35],[20170519,104.54],[20170522,104.49],[20170523,104.93],[20170524,105.46],[20170526,106.16],[20170530,106.39],[20170531,105.99],[20170601,106.76],[20170602,107.23],[20170606,106.36],[20170607,106.82],[20170608,106.75],[20170609,107.01],[20170612,106.53],[20170613,107.08],[20170614,107.03],[20170615,107.16],[20170616,107.23],[20170619,107.8],[20170620,107.49],[20170621,107.62],[20170622,107.55],[20170626,107.68],[20170627,105.73],[20170628,105.77],[20170629,104.27],[20170630,104.57],[20170703,105.08],[20170705,105.59],[20170706,104.02],[20170707,104.59],[20170710,104.99],[20170711,104.76],[20170712,105.16],[20170714,106.28],[20170717,105.89],[20170718,105.19],[20170719,105.97],[20170720,106.44],[20170721,105.03],[20170724,104.85],[20170725,104.68],[20170726,104.99],[20170727,104.49],[20170728,104.2],[20170731,104.16],[20170801,103.59],[20170802,103.18],[20170803,102.77],[20170804,102.9],[20170807,103.56],[20170808,103.12],[20170809,103.63],[20170810,102.13],[20170811,102.01],[20170814,102.81],[20170816,103.69],[20170817,102.14],[20170818,101.5],[20170821,101.37],[20170822,102.32],[20170823,101.78],[20170824,101.62],[20170825,101.81],[20170828,100.78],[20170829,99.78],[20170830,101.54],[20170831,103.05],[20170901,102.38],[20170905,102],[20170906,101.86],[20170907,101.71],[20170908,100.92],[20170911,102.57],[20170912,103.46],[20170913,103.08],[20170914,103.78],[20170915,103.28],[20170918,103.59],[20170919,103.5],[20170920,103.37],[20170921,103.89],[20170922,103.55],[20170925,104.19],[20170926,104.86],[20170927,105.63],[20170928,105.39],[20170929,105.56],[20171002,106.55],[20171003,106.64],[20171004,106.56],[20171005,107.5],[20171006,107.85],[20171009,107.34],[20171010,107.06],[20171011,106.96],[20171012,106.8],[20171013,107.44],[20171016,107.56],[20171017,107.93],[20171018,108.24],[20171019,107.63],[20171020,108.11],[20171023,108.3],[20171024,108.38],[20171025,107.6],[20171026,108],[20171027,110.3],[20171030,109.65],[20171031,109.65],[20171102,109.83],[20171103,109.92],[20171106,110.67],[20171107,110.87],[20171108,110.77],[20171109,109.75],[20171110,109.47],[20171113,109.55],[20171114,108.61],[20171115,107.1],[20171116,108.7],[20171117,108.26],[20171120,108.53],[20171121,109.74],[20171122,109.28],[20171124,108.26],[20171127,107.65],[20171128,109.24],[20171129,109.65],[20171130,110.24],[20171201,109.74],[20171204,109.61],[20171205,109.32],[20171206,109.6],[20171207,110.3],[20171208,111.38],[20171211,111.28],[20171212,111.56],[20171213,111.89],[20171214,110.39],[20171215,111.78],[20171218,112.51],[20171219,111.98],[20171220,111.71],[20171221,111.62],[20171222,111.63],[20171227,111.3],[20171228,111.13],[20171229,110.05],[20180102,110.32],[20180103,111.54],[20180104,111.59],[20180105,112.52],[20180108,113.62],[20180109,114.11],[20180110,113.23],[20180111,113.73],[20180112,113.27],[20180116,112.04],[20180117,113.49],[20180118,112.95],[20180119,113.44],[20180122,114.67],[20180123,115.08],[20180124,113.89],[20180125,113.42],[20180126,114.78],[20180129,114.53],[20180130,112.8],[20180131,112.39],[20180201,112.41],[20180202,109.77],[20180205,105.77],[20180206,108.52],[20180207,107.76],[20180208,104.31],[20180209,105.89],[20180212,107.26],[20180213,106.82],[20180214,108.25],[20180215,108.37],[20180216,108.6],[20180220,109.23],[20180221,108.88],[20180222,109.29],[20180223,110.92],[20180226,111.99],[20180227,110.67],[20180228,110.1],[20180301,109.15],[20180302,108.58],[20180305,109.78],[20180306,109.4],[20180307,109.64],[20180308,110.02],[20180309,113.23],[20180312,112.91],[20180313,111.42],[20180314,111.1],[20180315,111.21],[20180316,111.84],[20180319,109.97],[20180320,110.33],[20180321,110.17],[20180322,106.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20130323,3520.55],[20130324,3520.55],[20130325,3519.45],[20130326,3555.63],[20130327,3584.47],[20130328,3590.38],[20130329,3590.54],[20130330,3590.54],[20130331,3590.54],[20130401,3586.98],[20130402,3578.22],[20130403,3555.77],[20130404,3557.32],[20130405,3508.17],[20130406,3508.17],[20130407,3508.17],[20130408,3503.72],[20130409,3512.52],[20130410,3538.23],[20130411,3550.95],[20130412,3560.33],[20130413,3560.33],[20130414,3560.33],[20130415,3492.99],[20130416,3495.43],[20130417,3466.95],[20130418,3457.34],[20130419,3459.59],[20130420,3459.59],[20130421,3459.59],[20130422,3496.11],[20130423,3540.18],[20130424,3547.62],[20130425,3543.88],[20130426,3557.77],[20130427,3557.77],[20130428,3557.77],[20130429,3545.97],[20130430,3564.13],[20130501,3553.56],[20130502,3533.24],[20130503,3589.86],[20130504,3589.86],[20130505,3589.86],[20130506,3600.85],[20130507,3619.88],[20130508,3629.75],[20130509,3626.73],[20130510,3673.55],[20130511,3673.55],[20130512,3673.55],[20130513,3681.87],[20130514,3710.46],[20130515,3763.79],[20130516,3752.05],[20130517,3779.3],[20130518,3779.3],[20130519,3779.3],[20130520,3782.44],[20130521,3792.28],[20130522,3757.9],[20130523,3742.21],[20130524,3724.85],[20130525,3724.85],[20130526,3724.85],[20130527,3725.21],[20130528,3754.07],[20130529,3729.22],[20130530,3740.85],[20130531,3691.16],[20130601,3691.16],[20130602,3691.16],[20130603,3682.4],[20130604,3654.47],[20130605,3616.43],[20130606,3610.37],[20130607,3617.13],[20130608,3617.13],[20130609,3617.13],[20130610,3641.01],[20130611,3594.8],[20130612,3566.83],[20130613,3579.96],[20130614,3585.98],[20130615,3585.98],[20130616,3585.98],[20130617,3594.72],[20130618,3607.31],[20130619,3576.76],[20130620,3549.38],[20130621,3537.72],[20130622,3537.72],[20130623,3537.72],[20130624,3520.63],[20130625,3531.39],[20130626,3592.84],[20130627,3620.65],[20130628,3603.67],[20130629,3603.67],[20130630,3603.67],[20130701,3633.98],[20130702,3638.87],[20130703,3652.22],[20130704,3653.12],[20130705,3707.23],[20130706,3707.23],[20130707,3707.23],[20130708,3740.27],[20130709,3762.01],[20130710,3783.45],[20130711,3762.24],[20130712,3780.53],[20130713,3780.53],[20130714,3780.53],[20130715,3795.27],[20130716,3758.18],[20130717,3757.5],[20130718,3785.62],[20130719,3783.73],[20130720,3783.73],[20130721,3783.73],[20130722,3781.08],[20130723,3772.93],[20130724,3747.04],[20130725,3760.81],[20130726,3746.47],[20130727,3746.47],[20130728,3746.47],[20130729,3736.01],[20130730,3734.82],[20130731,3739.57],[20130801,3788.34],[20130802,3810],[20130803,3810],[20130804,3810],[20130805,3798.62],[20130806,3772.57],[20130807,3747.4],[20130808,3743.33],[20130809,3736.02],[20130810,3736.02],[20130811,3736.02],[20130812,3752.87],[20130813,3759.94],[20130814,3761.53],[20130815,3731.43],[20130816,3672.75],[20130817,3672.75],[20130818,3672.75],[20130819,3653.65],[20130820,3645.29],[20130821,3636.36],[20130822,3670.64],[20130823,3678.06],[20130824,3678.06],[20130825,3678.06],[20130826,3673.98],[20130827,3627.66],[20130828,3618.96],[20130829,3654.31],[20130830,3652.13],[20130831,3652.13],[20130901,3652.13],[20130902,3654.36],[20130903,3683.2],[20130904,3706.58],[20130905,3715.3],[20130906,3735.33],[20130907,3735.33],[20130908,3735.33],[20130909,3744.72],[20130910,3762.66],[20130911,3768.04],[20130912,3758.89],[20130913,3761.87],[20130914,3761.87],[20130915,3761.87],[20130916,3765.07],[20130917,3779.2],[20130918,3810.76],[20130919,3769.99],[20130920,3757.51],[20130921,3757.51],[20130922,3757.51],[20130923,3737.41],[20130924,3736.89],[20130925,3722.49],[20130926,3733.5],[20130927,3715.6],[20130928,3715.6],[20130929,3715.6],[20130930,3704.43],[20131001,3715.23],[20131002,3724.42],[20131003,3684.92],[20131004,3697.78],[20131005,3697.78],[20131006,3697.78],[20131007,3682.94],[20131008,3642.5],[20131009,3640.07],[20131010,3697.43],[20131011,3722.26],[20131012,3722.26],[20131013,3722.26],[20131014,3736.03],[20131015,3742.87],[20131016,3759.6],[20131017,3759.57],[20131018,3783.51],[20131019,3783.51],[20131020,3783.51],[20131021,3793.93],[20131022,3806],[20131023,3773.21],[20131024,3769.39],[20131025,3786.96],[20131026,3786.96],[20131027,3786.96],[20131028,3788.52],[20131029,3809.66],[20131030,3804.22],[20131031,3817.8],[20131101,3838.26],[20131102,3838.26],[20131103,3838.26],[20131104,3870.6],[20131105,3868.86],[20131106,3874.11],[20131107,3876.85],[20131108,3884.3],[20131109,3884.3],[20131110,3884.3],[20131111,3909.93],[20131112,3896.74],[20131113,3921.69],[20131114,3938.31],[20131115,3949.51],[20131116,3949.51],[20131117,3949.51],[20131118,3925.44],[20131119,3914.68],[20131120,3899.6],[20131121,3935.51],[20131122,3945.1],[20131123,3945.1],[20131124,3945.1],[20131125,3948.22],[20131126,3940.92],[20131127,3937.75],[20131128,3938.79],[20131129,3934.4],[20131130,3934.4],[20131201,3934.4],[20131202,3944.21],[20131203,3920.21],[20131204,3909.24],[20131205,3896.86],[20131206,3905.9],[20131207,3905.9],[20131208,3905.9],[20131209,3903.09],[20131210,3887.14],[20131211,3850.15],[20131212,3826.48],[20131213,3836.65],[20131214,3836.65],[20131215,3836.65],[20131216,3845.5],[20131217,3847.22],[20131218,3882.78],[20131219,3920.12],[20131220,3944.01],[20131221,3944.01],[20131222,3944.01],[20131223,3954.39],[20131224,3965.41],[20131225,3965.41],[20131226,3967.01],[20131227,3957.87],[20131228,3957.87],[20131229,3957.87],[20131230,3962.36],[20131231,3974.29],[20140101,3974.29],[20140102,3986.71],[20140103,3989.38],[20140104,3989.38],[20140105,3989.38],[20140106,3986.63],[20140107,3995.59],[20140108,4014.39],[20140109,4015.84],[20140110,4026.44],[20140111,4026.44],[20140112,4026.44],[20140113,3978.18],[20140114,3989.52],[20140115,4033.35],[20140116,4037.41],[20140117,4031.6],[20140118,4031.6],[20140119,4031.6],[20140120,4031.11],[20140121,4053.73],[20140122,4049.96],[20140123,4002.57],[20140124,3920.07],[20140125,3920.07],[20140126,3920.07],[20140127,3889.26],[20140128,3904.68],[20140129,3890.34],[20140130,3925.59],[20140131,3928.41],[20140201,3928.41],[20140202,3928.41],[20140203,3869.55],[20140204,3860.95],[20140205,3851.36],[20140206,3899.45],[20140207,3926.9],[20140208,3926.9],[20140209,3928.93],[20140210,3927.86],[20140211,3949.67],[20140212,3992.3],[20140213,3980.61],[20140214,3990.98],[20140215,3990.98],[20140216,3990.98],[20140217,3993.94],[20140218,3997.05],[20140219,3980.19],[20140220,3999.96],[20140221,4006.1],[20140222,4006.1],[20140223,4006.1],[20140224,4017.48],[20140225,4011.81],[20140226,4022.4],[20140227,4054.16],[20140228,4026.47],[20140301,4026.47],[20140302,4026.47],[20140303,4011.46],[20140304,4057.76],[20140305,4076.84],[20140306,4080.42],[20140307,4041.16],[20140308,4041.16],[20140309,4041.64],[20140310,4037.3],[20140311,4033.08],[20140312,4016.08],[20140313,3968.9],[20140314,3962.93],[20140315,3962.93],[20140316,3962.93],[20140317,3981.67],[20140318,4013.42],[20140319,4003.64],[20140320,4050.03],[20140321,4046.34],[20140322,4046.34],[20140323,4046.34],[20140324,4020.35],[20140325,4022.53],[20140326,4006.21],[20140327,3998.98],[20140328,4013.6],[20140329,4013.6],[20140330,4013.6],[20140331,4036.27],[20140401,4066.66],[20140402,4081.54],[20140403,4087.93],[20140404,4065.58],[20140405,4065.58],[20140406,4065.58],[20140407,4003.73],[20140408,3986.32],[20140409,4019.75],[20140410,3951.05],[20140411,3893.45],[20140412,3893.45],[20140413,3893.45],[20140414,3914.78],[20140415,3944.86],[20140416,3970.06],[20140417,3979.59],[20140418,3979.69],[20140419,3979.69],[20140420,3979.69],[20140421,3981.99],[20140422,4027.38],[20140423,4018.16],[20140424,4021.23],[20140425,3988.52],[20140426,3988.52],[20140427,3988.52],[20140428,3974.87],[20140429,4000.11],[20140430,4006.12],[20140501,4009.49],[20140502,4010.63],[20140503,4010.63],[20140504,4010.63],[20140505,4007.88],[20140506,3966.97],[20140507,3970.41],[20140508,3969.67],[20140509,4015.56],[20140510,4015.56],[20140511,4015.56],[20140512,4056.52],[20140513,4082.25],[20140514,4064.44],[20140515,4046.19],[20140516,4040.14],[20140517,4040.14],[20140518,4040.14],[20140519,4052.99],[20140520,4041.74],[20140521,4066.26],[20140522,4087.03],[20140523,4114.6],[20140524,4114.6],[20140525,4114.6],[20140526,4117.06],[20140527,4138.26],[20140528,4147.68],[20140529,4154.86],[20140530,4169.41],[20140531,4169.41],[20140601,4169.41],[20140602,4173.44],[20140603,4165.78],[20140604,4177.95],[20140605,4215.13],[20140606,4216.39],[20140607,4216.39],[20140608,4216.39],[20140609,4224.3],[20140610,4254.84],[20140611,4246.28],[20140612,4228.46],[20140613,4226.77],[20140614,4226.77],[20140615,4226.77],[20140616,4232.65],[20140617,4232.8],[20140618,4258.03],[20140619,4252.12],[20140620,4266.89],[20140621,4266.89],[20140622,4266.89],[20140623,4268.99],[20140624,4243.1],[20140625,4249.44],[20140626,4252.31],[20140627,4256.62],[20140628,4256.62],[20140629,4256.62],[20140630,4249.38],[20140701,4264.22],[20140702,4280.69],[20140703,4303.92],[20140704,4314.04],[20140705,4314.04],[20140706,4314.04],[20140707,4307.72],[20140708,4276.44],[20140709,4278.06],[20140710,4264.02],[20140711,4269.82],[20140712,4269.82],[20140713,4269.82],[20140714,4279.96],[20140715,4279.71],[20140716,4311.33],[20140717,4282.84],[20140718,4301.62],[20140719,4301.62],[20140720,4302.03],[20140721,4305.82],[20140722,4335.19],[20140723,4349.83],[20140724,4351.37],[20140725,4344.44],[20140726,4344.44],[20140727,4344.44],[20140728,4340.49],[20140729,4331.28],[20140730,4337.22],[20140731,4280.76],[20140801,4248.53],[20140802,4248.53],[20140803,4248.53],[20140804,4255.05],[20140805,4248.8],[20140806,4250.01],[20140807,4229.65],[20140808,4243.74],[20140809,4246.57],[20140810,4246.57],[20140811,4271.47],[20140812,4278.62],[20140813,4293.68],[20140814,4310.9],[20140815,4312.12],[20140816,4312.12],[20140817,4312.12],[20140818,4344.5],[20140819,4377.73],[20140820,4411.29],[20140821,4430.49],[20140822,4429.79],[20140823,4429.79],[20140824,4429.79],[20140825,4462.76],[20140826,4478.04],[20140827,4483.99],[20140828,4477.02],[20140829,4486.28],[20140830,4486.28],[20140831,4486.28],[20140901,4495.14],[20140902,4514.77],[20140903,4503.17],[20140904,4539.12],[20140905,4570.72],[20140906,4570.72],[20140907,4570.72],[20140908,4571.48],[20140909,4561.06],[20140910,4557.16],[20140911,4565.67],[20140912,4547.2],[20140913,4547.2],[20140914,4545.6],[20140915,4537.46],[20140916,4548.3],[20140917,4558.12],[20140918,4603.76],[20140919,4614.44],[20140920,4614.44],[20140921,4614.44],[20140922,4581.77],[20140923,4538.21],[20140924,4574.15],[20140925,4568.92],[20140926,4573.87],[20140927,4573.87],[20140928,4573.87],[20140929,4581.22],[20140930,4607.59],[20141001,4553.59],[20141002,4527.54],[20141003,4570.76],[20141004,4570.76],[20141005,4570.76],[20141006,4594.22],[20141007,4522.85],[20141008,4537.74],[20141009,4456.99],[20141010,4428.71],[20141011,4428.71],[20141012,4428.71],[20141013,4348.48],[20141014,4339.54],[20141015,4304.81],[20141016,4275.74],[20141017,4305.57],[20141018,4305.57],[20141019,4305.57],[20141020,4356.67],[20141021,4440.02],[20141022,4462.15],[20141023,4503.37],[20141024,4536.25],[20141025,4536.25],[20141026,4536.25],[20141027,4531.69],[20141028,4551.22],[20141029,4559.93],[20141030,4626.01],[20141031,4707.43],[20141101,4707.43],[20141102,4707.43],[20141103,4730.18],[20141104,4706.28],[20141105,4732.99],[20141106,4744.27],[20141107,4793.57],[20141108,4793.57],[20141109,4793.57],[20141110,4774.84],[20141111,4797.23],[20141112,4787.63],[20141113,4791.85],[20141114,4799.09],[20141115,4799.09],[20141116,4799.09],[20141117,4779.84],[20141118,4795.43],[20141119,4783.84],[20141120,4789.5],[20141121,4859.52],[20141122,4859.52],[20141123,4859.52],[20141124,4880.37],[20141125,4877.74],[20141126,4865.45],[20141127,4866.7],[20141128,4855.29],[20141129,4855.29],[20141130,4855.29],[20141201,4823.32],[20141202,4852.91],[20141203,4911.99],[20141204,4917.64],[20141205,4910.9],[20141206,4910.9],[20141207,4910.9],[20141208,4922.88],[20141209,4871.17],[20141210,4809.81],[20141211,4795.9],[20141212,4734.47],[20141213,4734.47],[20141214,4734.47],[20141215,4703],[20141216,4627.38],[20141217,4713.01],[20141218,4879.56],[20141219,4929.26],[20141220,4929.26],[20141221,4929.26],[20141222,4952.65],[20141223,4980.99],[20141224,4981.28],[20141225,4981.28],[20141226,4982.95],[20141227,4982.95],[20141228,4982.95],[20141229,5011.46],[20141230,5008.41],[20141231,4987.89],[20150101,4987.89],[20150102,5005.81],[20150103,5005.81],[20150104,5005.81],[20150105,4981.69],[20150106,4931.66],[20150107,4991.49],[20150108,5097.53],[20150109,5070.77],[20150110,5070.77],[20150111,5070.77],[20150112,5032.08],[20150113,5034.61],[20150114,4997.79],[20150115,4992],[20150116,5073.13],[20150117,5073.13],[20150118,5073.13],[20150119,5081.96],[20150120,5102.55],[20150121,5120.72],[20150122,5171.5],[20150123,5356.51],[20150124,5356.51],[20150125,5356.51],[20150126,5347.53],[20150127,5274.34],[20150128,5204.2],[20150129,5219.25],[20150130,5193.4],[20150131,5193.4],[20150201,5193.4],[20150202,5212.42],[20150203,5260.27],[20150204,5234.26],[20150205,5286.91],[20150206,5277.17],[20150207,5277.17],[20150208,5277.17],[20150209,5324.03],[20150210,5350.66],[20150211,5361.51],[20150212,5395.68],[20150213,5403.49],[20150214,5403.49],[20150215,5403.49],[20150216,5402.81],[20150217,5398.73],[20150218,5424.67],[20150219,5417.64],[20150220,5474.75],[20150221,5474.75],[20150222,5474.75],[20150223,5485.7],[20150224,5485.44],[20150225,5480.15],[20150226,5491.85],[20150227,5516.32],[20150228,5516.32],[20150301,5516.32],[20150302,5543.84],[20150303,5556.43],[20150304,5556.63],[20150305,5590.84],[20150306,5592.93],[20150307,5592.93],[20150308,5592.93],[20150309,5634.53],[20150310,5628.12],[20150311,5684.58],[20150312,5722.82],[20150313,5732.73],[20150314,5732.73],[20150315,5732.73],[20150316,5791.88],[20150317,5762.2],[20150318,5814.43],[20150319,5781.36],[20150320,5767.77],[20150321,5767.77],[20150322,5767.77],[20150323,5700.42],[20150324,5654.91],[20150325,5568.09],[20150326,5535.81],[20150327,5600.26],[20150328,5600.26],[20150329,5600.26],[20150330,5663.13],[20150331,5686.62],[20150401,5657.88],[20150402,5637.5],[20150403,5636.67],[20150404,5636.67],[20150405,5636.67],[20150406,5641.03],[20150407,5656.96],[20150408,5669.97],[20150409,5735.44],[20150410,5858.84],[20150411,5858.84],[20150412,5858.84],[20150413,5865.2],[20150414,5850.65],[20150415,5875.6],[20150416,5813.22],[20150417,5707.32],[20150418,5707.32],[20150419,5707.32],[20150420,5770.69],[20150421,5791.89],[20150422,5786],[20150423,5790.22],[20150424,5772.33],[20150425,5772.33],[20150426,5772.33],[20150427,5754.04],[20150428,5698.58],[20150429,5645.25],[20150430,5498.12],[20150501,5513.52],[20150502,5513.52],[20150503,5513.52],[20150504,5567.16],[20150505,5548.4],[20150506,5462.59],[20150507,5437.96],[20150508,5534.67],[20150509,5534.67],[20150510,5534.67],[20150511,5574.5],[20150512,5508.79],[20150513,5514.69],[20150514,5494.89],[20150515,5514.59],[20150516,5514.59],[20150517,5514.59],[20150518,5507.49],[20150519,5610.89],[20150520,5637.31],[20150521,5641.71],[20150522,5625.61],[20150523,5625.61],[20150524,5625.61],[20150525,5636.47],[20150526,5693.14],[20150527,5748.32],[20150528,5737.74],[20150529,5680.31],[20150530,5680.31],[20150531,5680.31],[20150601,5689.4],[20150602,5645.95],[20150603,5606.79],[20150604,5501.27],[20150605,5525.42],[20150606,5525.42],[20150607,5525.42],[20150608,5522.1],[20150609,5470.54],[20150610,5504.07],[20150611,5552.14],[20150612,5534.6],[20150613,5534.6],[20150614,5534.6],[20150615,5500.71],[20150616,5520.53],[20150617,5511.89],[20150618,5493.87],[20150619,5529.45],[20150620,5529.45],[20150621,5529.45],[20150622,5533.69],[20150623,5574.4],[20150624,5578.88],[20150625,5562.05],[20150626,5556.56],[20150627,5556.56],[20150628,5556.56],[20150629,5496.21],[20150630,5458.78],[20150701,5527.78],[20150702,5545.6],[20150703,5539.01],[20150704,5539.01],[20150705,5539.01],[20150706,5544.64],[20150707,5598.49],[20150708,5495.28],[20150709,5484.17],[20150710,5473.95],[20150711,5473.95],[20150712,5473.95],[20150713,5593.3],[20150714,5635.44],[20150715,5649.55],[20150716,5745.02],[20150717,5750.67],[20150718,5750.67],[20150719,5750.67],[20150720,5768.76],[20150721,5745.92],[20150722,5713.72],[20150723,5648.43],[20150724,5622.3],[20150725,5622.3],[20150726,5622.3],[20150727,5516.29],[20150728,5569.92],[20150729,5615.26],[20150730,5664.39],[20150731,5657.79],[20150801,5657.79],[20150802,5657.79],[20150803,5652.54],[20150804,5632.57],[20150805,5693.73],[20150806,5653.68],[20150807,5605.01],[20150808,5605.01],[20150809,5605.01],[20150810,5643.52],[20150811,5570.54],[20150812,5503.11],[20150813,5524.01],[20150814,5510.87],[20150815,5510.87],[20150816,5510.87],[20150817,5566.12],[20150818,5584.77],[20150819,5552.13],[20150820,5389.82],[20150821,5201.03],[20150822,5201.03],[20150823,5201.03],[20150824,4900.99],[20150825,4853.57],[20150826,4977.07],[20150827,5161.46],[20150828,5200.59],[20150829,5200.59],[20150830,5200.59],[20150831,5192.78],[20150901,5058.84],[20150902,5089.7],[20150903,5135.29],[20150904,5112.84],[20150905,5112.84],[20150906,5112.84],[20150907,5104.41],[20150908,5187.67],[20150909,5179.1],[20150910,5151.11],[20150911,5131.3],[20150912,5131.3],[20150913,5131.3],[20150914,5107.53],[20150915,5141.2],[20150916,5225.45],[20150917,5199.5],[20150918,5088.32],[20150919,5088.32],[20150920,5088.32],[20150921,5153.61],[20150922,5139.48],[20150923,5125.64],[20150924,5059.26],[20150925,5100.3],[20150926,5100.3],[20150927,5100.3],[20150928,4978.55],[20150929,4937],[20150930,5008.94],[20151001,5050.73],[20151002,5093.17],[20151003,5093.17],[20151004,5093.17],[20151005,5160.47],[20151006,5171.39],[20151007,5184.29],[20151008,5222.14],[20151009,5198.7],[20151010,5198.7],[20151011,5198.7],[20151012,5193.79],[20151013,5166.86],[20151014,5130.06],[20151015,5163.7],[20151016,5228.45],[20151017,5228.45],[20151018,5228.45],[20151019,5245.78],[20151020,5224.69],[20151021,5203.47],[20151022,5270.87],[20151023,5434.58],[20151024,5434.58],[20151025,5436.71],[20151026,5465.47],[20151027,5433.29],[20151028,5471.53],[20151029,5549.51],[20151030,5498.06],[20151031,5498.06],[20151101,5498.06],[20151102,5532.48],[20151103,5582.93],[20151104,5600.79],[20151105,5619.38],[20151106,5630.37],[20151107,5630.37],[20151108,5630.37],[20151109,5633.16],[20151110,5659.24],[20151111,5644.95],[20151112,5572.89],[20151113,5493.61],[20151114,5493.61],[20151115,5493.61],[20151116,5546.54],[20151117,5591.84],[20151118,5654.49],[20151119,5657.76],[20151120,5676.23],[20151121,5676.23],[20151122,5676.23],[20151123,5705.26],[20151124,5699.01],[20151125,5739.32],[20151126,5736.19],[20151127,5748.15],[20151128,5748.15],[20151129,5748.15],[20151130,5736.18],[20151201,5761.92],[20151202,5730.88],[20151203,5623.71],[20151204,5560.85],[20151205,5560.85],[20151206,5560.85],[20151207,5590.87],[20151208,5523.8],[20151209,5456.83],[20151210,5448.89],[20151211,5364.51],[20151212,5364.51],[20151213,5364.51],[20151214,5334.68],[20151215,5383.28],[20151216,5471.47],[20151217,5479.31],[20151218,5399.25],[20151219,5399.25],[20151220,5399.25],[20151221,5390.28],[20151222,5391.95],[20151223,5472.69],[20151224,5463.19],[20151225,5463.19],[20151226,5463.19],[20151227,5463.19],[20151228,5450.5],[20151229,5494.03],[20151230,5490.46],[20151231,5468.55],[20160101,5468.55],[20160102,5468.55],[20160103,5468.55],[20160104,5377.49],[20160105,5442.81],[20160106,5387.8],[20160107,5221.83],[20160108,5165.06],[20160109,5165.06],[20160110,5165.06],[20160111,5126.29],[20160112,5179.58],[20160113,5105.44],[20160114,5077.46],[20160115,4997.57],[20160116,4997.57],[20160117,4997.57],[20160118,4990.92],[20160119,5002.61],[20160120,4925.29],[20160121,4951.3],[20160122,5074.18],[20160123,5074.18],[20160124,5074.18],[20160125,5026.47],[20160126,5047.77],[20160127,5010.24],[20160128,5003.98],[20160129,5091.29],[20160130,5091.29],[20160131,5091.29],[20160201,5131.69],[20160202,5046.39],[20160203,5029.41],[20160204,4932.58],[20160205,4861.96],[20160206,4861.96],[20160207,4861.96],[20160208,4801.64],[20160209,4736.91],[20160210,4740.21],[20160211,4648.92],[20160212,4731.41],[20160213,4731.41],[20160214,4731.41],[20160215,4763.86],[20160216,4864.18],[20160217,4956.84],[20160218,4977.43],[20160219,4966.32],[20160220,4966.32],[20160221,4966.32],[20160222,5059.34],[20160223,5035.67],[20160224,5040.52],[20160225,5078.04],[20160226,5109.93],[20160227,5109.93],[20160228,5109.93],[20160229,5131.73],[20160301,5216.52],[20160302,5265.15],[20160303,5268.77],[20160304,5256.31],[20160305,5256.31],[20160306,5256.31],[20160307,5270.64],[20160308,5188.83],[20160309,5222.17],[20160310,5273.02],[20160311,5242.09],[20160312,5242.09],[20160313,5242.09],[20160314,5242.62],[20160315,5227.25],[20160316,5269.68],[20160317,5206.34],[20160318,5234.79],[20160319,5234.79],[20160320,5234.79],[20160321,5244.62],[20160322,5271.3],[20160323,5257.88],[20160324,5251.9],[20160325,5252.27],[20160326,5252.27],[20160327,5252.27],[20160328,5252.11],[20160329,5273.91],[20160330,5252.92],[20160331,5222.8],[20160401,5219.71],[20160402,5219.71],[20160403,5219.71],[20160404,5236.55],[20160405,5193.09],[20160406,5236.97],[20160407,5193.49],[20160408,5194.38],[20160409,5194.38],[20160410,5194.38],[20160411,5175.67],[20160412,5199.29],[20160413,5303.39],[20160414,5335.16],[20160415,5323.26],[20160416,5323.26],[20160417,5323.26],[20160418,5334.23],[20160419,5341.14],[20160420,5336.63],[20160421,5332.76],[20160422,5366.1],[20160423,5366.1],[20160424,5366.1],[20160425,5352.09],[20160426,5354.33],[20160427,5355.75],[20160428,5298.57],[20160429,5236.93],[20160430,5236.93],[20160501,5236.93],[20160502,5224.01],[20160503,5153.83],[20160504,5145.83],[20160505,5156.73],[20160506,5177.13],[20160507,5177.13],[20160508,5177.13],[20160509,5202.8],[20160510,5259],[20160511,5224.01],[20160512,5216.56],[20160513,5205.97],[20160514,5205.97],[20160515,5205.97],[20160516,5222.74],[20160517,5222.61],[20160518,5229.67],[20160519,5245.39],[20160520,5270.02],[20160521,5270.02],[20160522,5270.02],[20160523,5269.26],[20160524,5343.18],[20160525,5399.56],[20160526,5392.15],[20160527,5414.35],[20160528,5414.35],[20160529,5414.35],[20160530,5421.37],[20160531,5428.99],[20160601,5422.52],[20160602,5432.53],[20160603,5430.09],[20160604,5430.09],[20160605,5430.09],[20160606,5376.74],[20160607,5380.78],[20160608,5384.2],[20160609,5389.67],[20160610,5359.55],[20160611,5359.55],[20160612,5359.55],[20160613,5332.54],[20160614,5329.28],[20160615,5320.86],[20160616,5342.23],[20160617,5307.48],[20160618,5307.48],[20160619,5307.48],[20160620,5306],[20160621,5318.9],[20160622,5330.85],[20160623,5336.6],[20160624,5320.32],[20160625,5320.32],[20160626,5320.32],[20160627,5237.48],[20160628,5263.04],[20160629,5340.29],[20160630,5403.92],[20160701,5423.21],[20160702,5423.21],[20160703,5423.21],[20160704,5425.41],[20160705,5382.37],[20160706,5427.91],[20160707,5441.17],[20160708,5510.5],[20160709,5510.5],[20160710,5510.5],[20160711,5556.59],[20160712,5575.96],[20160713,5589.13],[20160714,5577.11],[20160715,5588.69],[20160716,5588.69],[20160717,5588.69],[20160718,5630.07],[20160719,5631.75],[20160720,5666.98],[20160721,5659.79],[20160722,5673.69],[20160723,5673.69],[20160724,5673.69],[20160725,5684.67],[20160726,5682.44],[20160727,5679.9],[20160728,5636.68],[20160729,5628.27],[20160730,5628.27],[20160731,5628.27],[20160801,5605.83],[20160802,5553.75],[20160803,5560.12],[20160804,5595.03],[20160805,5632.37],[20160806,5632.37],[20160807,5632.37],[20160808,5668.72],[20160809,5672.12],[20160810,5611.52],[20160811,5642.39],[20160812,5641.12],[20160813,5641.12],[20160814,5641.12],[20160815,5644.68],[20160816,5575.98],[20160817,5575],[20160818,5568.52],[20160819,5562.94],[20160820,5562.94],[20160821,5562.94],[20160822,5569.7],[20160823,5570.81],[20160824,5581.55],[20160825,5559.63],[20160826,5553.8],[20160827,5553.8],[20160828,5553.8],[20160829,5617.01],[20160830,5629.34],[20160831,5631.46],[20160901,5621.32],[20160902,5624.19],[20160903,5624.19],[20160904,5624.19],[20160905,5633.34],[20160906,5650.3],[20160907,5620.66],[20160908,5583.97],[20160909,5495.35],[20160910,5495.35],[20160911,5495.35],[20160912,5530.73],[20160913,5479.24],[20160914,5473.36],[20160915,5494.32],[20160916,5504.63],[20160917,5504.63],[20160918,5504.63],[20160919,5538.64],[20160920,5528.21],[20160921,5588.84],[20160922,5593.16],[20160923,5583.61],[20160924,5583.61],[20160925,5583.61],[20160926,5516.34],[20160927,5551.17],[20160928,5580.39],[20160929,5555.89],[20160930,5600.8],[20161001,5600.8],[20161002,5600.8],[20161003,5565.47],[20161004,5582.11],[20161005,5574.25],[20161006,5588.17],[20161007,5593.45],[20161008,5593.45],[20161009,5593.45],[20161010,5603.98],[20161011,5590.9],[20161012,5608.24],[20161013,5580.35],[20161014,5603.29],[20161015,5603.29],[20161016,5603.29],[20161017,5589.57],[20161018,5616.84],[20161019,5639.75],[20161020,5639.02],[20161021,5681.92],[20161022,5681.92],[20161023,5681.92],[20161024,5706.15],[20161025,5697.1],[20161026,5654.74],[20161027,5636.91],[20161028,5623.39],[20161029,5623.39],[20161030,5623.39],[20161031,5608.26],[20161101,5574.57],[20161102,5467.68],[20161103,5454.82],[20161104,5432.26],[20161105,5432.26],[20161106,5432.26],[20161107,5541.99],[20161108,5582.98],[20161109,5644.78],[20161110,5747.72],[20161111,5743.22],[20161112,5743.22],[20161113,5743.22],[20161114,5819.54],[20161115,5861.52],[20161116,5898.19],[20161117,5917.12],[20161118,5960.75],[20161119,5960.75],[20161120,5960.75],[20161121,5989.59],[20161122,6016.66],[20161123,6032.77],[20161124,6043.49],[20161125,6057.36],[20161126,6057.36],[20161127,6057.36],[20161128,6034.9],[20161129,6036.92],[20161130,6002.46],[20161201,5982.79],[20161202,5967.89],[20161203,5967.89],[20161204,5967.89],[20161205,5971.2],[20161206,5972.85],[20161207,6034.19],[20161208,6057.72],[20161209,6192.3],[20161210,6192.3],[20161211,6192.3],[20161212,6167.01],[20161213,6182.9],[20161214,6134.77],[20161215,6265.72],[20161216,6255.56],[20161217,6255.56],[20161218,6255.56],[20161219,6266.55],[20161220,6320.99],[20161221,6283.85],[20161222,6250.69],[20161223,6254.1],[20161224,6254.1],[20161225,6254.1],[20161226,6254.18],[20161227,6264.91],[20161228,6254.92],[20161229,6214.44],[20161230,6141.47],[20161231,6141.47],[20170101,6141.47],[20170102,6145.06],[20170103,6263.79],[20170104,6280.97],[20170105,6244.4],[20170106,6212.14],[20170107,6212.14],[20170108,6212.14],[20170109,6235.2],[20170110,6209.91],[20170111,6262.67],[20170112,6159.26],[20170113,6179.26],[20170114,6179.26],[20170115,6179.26],[20170116,6192.41],[20170117,6147.44],[20170118,6159.95],[20170119,6149.06],[20170120,6175.46],[20170121,6175.46],[20170122,6175.46],[20170123,6120.08],[20170124,6134.96],[20170125,6189.67],[20170126,6217.33],[20170127,6220.56],[20170128,6220.56],[20170129,6220.56],[20170130,6210.47],[20170131,6138],[20170201,6124.91],[20170202,6112.67],[20170203,6185.02],[20170204,6185.02],[20170205,6185.02],[20170206,6199.16],[20170207,6219.28],[20170208,6223.76],[20170209,6245.34],[20170210,6308.66],[20170211,6308.66],[20170212,6308.66],[20170213,6339.13],[20170214,6368.52],[20170215,6438.93],[20170216,6385.97],[20170217,6390.86],[20170218,6390.86],[20170219,6390.86],[20170220,6398.77],[20170221,6487.15],[20170222,6502.84],[20170223,6464.7],[20170224,6448.4],[20170225,6448.4],[20170226,6448.4],[20170227,6468.76],[20170228,6445.52],[20170301,6544.94],[20170302,6542.65],[20170303,6507.71],[20170304,6507.71],[20170305,6507.71],[20170306,6465.92],[20170307,6457.84],[20170308,6459.88],[20170309,6459.3],[20170310,6447.29],[20170311,6447.29],[20170312,6447.29],[20170313,6421.36],[20170314,6420.65],[20170315,6466.18],[20170316,6415.79],[20170317,6403.05],[20170318,6403.05],[20170319,6403.05],[20170320,6378.72],[20170321,6280.84],[20170322,6265.98],[20170323,6279.22],[20170324,6266.45],[20170325,6266.45],[20170326,6266.45],[20170327,6208.13],[20170328,6257.87],[20170329,6339.33],[20170330,6366.19],[20170331,6389.26],[20170401,6389.26],[20170402,6389.26],[20170403,6389.29],[20170404,6390.03],[20170405,6364.74],[20170406,6376.08],[20170407,6394.23],[20170408,6394.23],[20170409,6394.23],[20170410,6431.16],[20170411,6404.65],[20170412,6388.88],[20170413,6340.15],[20170414,6339.56],[20170415,6339.56],[20170416,6339.56],[20170417,6344.96],[20170418,6336.67],[20170419,6309.95],[20170420,6328.63],[20170421,6353.43],[20170422,6353.43],[20170423,6353.43],[20170424,6327.43],[20170425,6339.67],[20170426,6346.26],[20170427,6358.66],[20170428,6320.06],[20170429,6320.06],[20170430,6320.06],[20170501,6321.53],[20170502,6334.29],[20170503,6323.03],[20170504,6318.79],[20170505,6321.44],[20170506,6321.44],[20170507,6321.44],[20170508,6335.6],[20170509,6361.81],[20170510,6373],[20170511,6371.49],[20170512,6349.52],[20170513,6349.52],[20170514,6349.52],[20170515,6324.01],[20170516,6277.99],[20170517,6156.5],[20170518,6135.01],[20170519,6148.01],[20170520,6148.01],[20170521,6148.01],[20170522,6149.01],[20170523,6172.49],[20170524,6200.21],[20170525,6207.76],[20170526,6231.37],[20170527,6231.37],[20170528,6231.37],[20170529,6233.81],[20170530,6237.23],[20170531,6207.79],[20170601,6250.89],[20170602,6277.26],[20170603,6277.26],[20170604,6277.26],[20170605,6271.83],[20170606,6238.2],[20170607,6259.99],[20170608,6261.31],[20170609,6292.23],[20170610,6292.23],[20170611,6292.23],[20170612,6257.21],[20170613,6286.27],[20170614,6290.4],[20170615,6290.62],[20170616,6289.52],[20170617,6289.52],[20170618,6289.52],[20170619,6317.8],[20170620,6316.51],[20170621,6310.7],[20170622,6298.4],[20170623,6301.87],[20170624,6301.87],[20170625,6301.87],[20170626,6307.59],[20170627,6224.52],[20170628,6205.06],[20170629,6156.27],[20170630,6154.37],[20170701,6154.37],[20170702,6154.37],[20170703,6189.69],[20170704,6194.53],[20170705,6212.38],[20170706,6142.55],[20170707,6149.76],[20170708,6149.76],[20170709,6149.76],[20170710,6170.98],[20170711,6161.4],[20170712,6176.69],[20170713,6209.09],[20170714,6230.82],[20170715,6230.82],[20170716,6230.82],[20170717,6215.95],[20170718,6166.26],[20170719,6205.24],[20170720,6231.92],[20170721,6154.48],[20170722,6154.48],[20170723,6154.48],[20170724,6146.92],[20170725,6140.83],[20170726,6163.32],[20170727,6129.13],[20170728,6097.76],[20170729,6097.76],[20170730,6097.76],[20170731,6091.64],[20170801,6060.23],[20170802,6047.56],[20170803,6022.2],[20170804,6027.99],[20170805,6027.99],[20170806,6027.99],[20170807,6063.96],[20170808,6055.67],[20170809,6083.42],[20170810,6016.28],[20170811,5987.45],[20170812,5987.45],[20170813,5987.45],[20170814,6020.96],[20170815,6035.73],[20170816,6078.54],[20170817,6017.89],[20170818,5964.36],[20170819,5964.36],[20170820,5964.36],[20170821,5953.23],[20170822,5997.51],[20170823,5981.31],[20170824,5968.11],[20170825,5974.58],[20170826,5974.58],[20170827,5974.58],[20170828,5929.24],[20170829,5860.69],[20170830,5946.98],[20170831,6024.56],[20170901,6006.46],[20170902,6006.46],[20170903,6006.46],[20170904,6009.64],[20170905,5984.33],[20170906,5966.83],[20170907,5947.06],[20170908,5904.62],[20170909,5904.62],[20170910,5904.62],[20170911,5980.45],[20170912,6039.17],[20170913,6029.35],[20170914,6068.62],[20170915,6039.32],[20170916,6039.32],[20170917,6039.32],[20170918,6057.19],[20170919,6047.59],[20170920,6037.66],[20170921,6072.32],[20170922,6052.35],[20170923,6052.35],[20170924,6052.35],[20170925,6089.86],[20170926,6130.47],[20170927,6177.31],[20170928,6170.36],[20170929,6175.28],[20170930,6175.28],[20171001,6175.28],[20171002,6233.35],[20171003,6242.98],[20171004,6237.13],[20171005,6283.37],[20171006,6302.44],[20171007,6302.44],[20171008,6302.44],[20171009,6274.66],[20171010,6252.72],[20171011,6240.93],[20171012,6223.35],[20171013,6248.11],[20171014,6248.11],[20171015,6248.11],[20171016,6258.5],[20171017,6282.51],[20171018,6294.14],[20171019,6253.45],[20171020,6293.12],[20171021,6293.12],[20171022,6293.12],[20171023,6320.74],[20171024,6312.73],[20171025,6279.22],[20171026,6300.83],[20171027,6406.4],[20171028,6406.4],[20171029,6406.4],[20171030,6396.2],[20171031,6387.63],[20171101,6397.11],[20171102,6386.17],[20171103,6395.53],[20171104,6395.53],[20171105,6395.53],[20171106,6441.42],[20171107,6448.21],[20171108,6437.93],[20171109,6399.84],[20171110,6381],[20171111,6381],[20171112,6381],[20171113,6381.48],[20171114,6329.43],[20171115,6252.52],[20171116,6326.21],[20171117,6322.56],[20171118,6322.56],[20171119,6322.56],[20171120,6338.85],[20171121,6401.32],[20171122,6388.03],[20171123,6368.76],[20171124,6329.47],[20171125,6329.47],[20171126,6329.47],[20171127,6292.26],[20171128,6366.46],[20171129,6414.97],[20171130,6437.43],[20171201,6418.83],[20171202,6418.83],[20171203,6418.83],[20171204,6430.52],[20171205,6413.03],[20171206,6418.62],[20171207,6451],[20171208,6507],[20171209,6507],[20171210,6507],[20171211,6500.06],[20171212,6524.25],[20171213,6538.59],[20171214,6461.79],[20171215,6516.26],[20171216,6516.26],[20171217,6516.26],[20171218,6564.09],[20171219,6542.57],[20171220,6525.3],[20171221,6527.62],[20171222,6531.11],[20171223,6531.11],[20171224,6531.11],[20171225,6531.11],[20171226,6530.75],[20171227,6508.99],[20171228,6497.14],[20171229,6447.42],[20171230,6447.42],[20171231,6447.04],[20180101,6447.04],[20180102,6441.85],[20180103,6500.05],[20180104,6509.96],[20180105,6556.69],[20180106,6556.69],[20180107,6556.69],[20180108,6611.28],[20180109,6646.81],[20180110,6609.48],[20180111,6636.4],[20180112,6618.47],[20180113,6618.47],[20180114,6618.47],[20180115,6597.2],[20180116,6561.16],[20180117,6602.9],[20180118,6597.43],[20180119,6615.08],[20180120,6615.08],[20180121,6615.08],[20180122,6663.28],[20180123,6678.79],[20180124,6628.07],[20180125,6591.6],[20180126,6632.2],[20180127,6632.2],[20180128,6632.2],[20180129,6645.95],[20180130,6556.82],[20180131,6526.44],[20180201,6520.73],[20180202,6402.24],[20180203,6402.24],[20180204,6402.24],[20180205,6217.25],[20180206,6268.25],[20180207,6285.65],[20180208,6152.65],[20180209,6149.79],[20180210,6149.79],[20180211,6149.79],[20180212,6230.96],[20180213,6220.24],[20180214,6284.43],[20180215,6296.77],[20180216,6324.69],[20180217,6324.69],[20180218,6324.69],[20180219,6333.77],[20180220,6356.71],[20180221,6348.55],[20180222,6357.09],[20180223,6416.56],[20180224,6416.56],[20180225,6416.56],[20180226,6478.39],[20180227,6445.96],[20180228,6425.56],[20180301,6366.34],[20180302,6300.55],[20180303,6300.55],[20180304,6300.55],[20180305,6358.91],[20180306,6350.81],[20180307,6345.41],[20180308,6371.66],[20180309,6513.39],[20180310,6513.39],[20180311,6513.39],[20180312,6527.89],[20180313,6465.63],[20180314,6433.15],[20180315,6432.14],[20180316,6465.42],[20180317,6465.42],[20180318,6465.42],[20180319,6399],[20180320,6403.97],[20180321,6398.97],[20180322,6259.91],[20180323,6132.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.102,71€ |
| 2017 | 1.237,70€ |
| 2018 | 1.426,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,38% |
| 3 M | -5,32% |
| 6 M | 0,60% |
| lfd. Jahr | -0,99% |
| 1 Jahr | 1,01% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,33% |
Der Fonds strebt die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI KLD 400 Social (TR) Index an, indem er in Aktien von in diesem Index enthaltenen Unternehmen investiert, wobei die Gewichtungen des Index (vollständige Nachbildung) beibehalten werden, oder indem er in Schuldtitel oder Barmittel (synthetische Nachbildung) investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 5,45% |
| Alphabet Inc. - Class C | 2,97% |
| Alphabet Inc. - Class A | 2,87% |
| P & G | 2,37% |
| Verizon | 2,01% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 04.2016 | 10.2713 | 7.454000 |
| 04.2016 - 04.2017 | 12.2417 | 18.578200 |
| 04.2017 - 04.2018 | 15.2163 | -0.346200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,95% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,14 | k.A. | k.A. | k.A. |
| Tracking Error | 1,63% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,96 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2018)
| Microsoft Corp. | 5,45% |
| Alphabet Inc. - Class C | 2,97% |
| Alphabet Inc. - Class A | 2,87% |
| P & G | 2,37% |
| Verizon | 2,01% |
| Coca Cola Co. | 1,91% |
| Merck & Co Inc | 1,80% |
| Walt Disney Co. | 1,78% |
| Intel | 1,71% |
| Cisco Systems Inc. | 1,61% |
Länderverteilung (23. 04. 2018)
| USA | 100,00% |
Branchenverteilung (23. 04. 2018)
| Industrie / Investitionsgüter | 9,90% |
| Konsumgüter nicht-zyklisch | 9,09% |
| Energie | 4,99% |
| Informationstechnologie | 27,50% |
| Konsumgüter zyklisch | 13,93% |
| Gesundheit / Healthcare | 12,56% |
| Divers | 11,42% |
| Finanzen | 10,61% |
Assetverteilung (23. 04. 2018)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 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, 1459KB
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, 343KB
Jahresbericht (2016)
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, 2990KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2773KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| 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 Alexandre Zamora |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 51,91 Mio. USD |