Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JD58
ISIN: LU1762219688
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 05. 2021)
12,45 $
0,32 $ / 2,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Asia Opportunities Equity Fund A (USD) auss."},"ts":[[20180308,8.05],[20180309,8.18],[20180312,8.28],[20180313,8.26],[20180314,8.25],[20180315,8.26],[20180316,8.27],[20180319,8.25],[20180320,8.29],[20180321,8.29],[20180322,8.23],[20180323,8],[20180326,8.03],[20180327,8.15],[20180328,8],[20180329,8.08],[20180403,8.18],[20180404,8.1],[20180405,8.22],[20180406,8.15],[20180409,8.2],[20180410,8.2],[20180411,8.16],[20180412,8.16],[20180413,8.16],[20180416,8.06],[20180417,8],[20180418,8.04],[20180419,8.12],[20180420,8.08],[20180423,8.08],[20180424,8.09],[20180425,8.03],[20180426,8.01],[20180427,8.13],[20180430,8.23],[20180501,8.23],[20180502,8.27],[20180503,8.21],[20180504,8.19],[20180507,8.33],[20180508,8.42],[20180509,8.41],[20180510,8.41],[20180511,8.46],[20180514,8.47],[20180515,8.51],[20180516,8.55],[20180517,8.52],[20180518,8.6],[20180521,8.61],[20180522,8.61],[20180523,8.62],[20180524,8.63],[20180525,8.69],[20180528,8.74],[20180529,8.76],[20180530,8.63],[20180531,8.69],[20180601,8.75],[20180604,8.8],[20180605,8.9],[20180606,8.89],[20180607,8.83],[20180608,8.81],[20180611,8.82],[20180612,8.87],[20180613,8.9],[20180614,8.84],[20180615,8.92],[20180618,8.86],[20180619,8.71],[20180620,8.71],[20180621,8.73],[20180622,8.67],[20180625,8.56],[20180626,8.49],[20180627,8.41],[20180628,8.31],[20180629,8.41],[20180702,8.28],[20180703,8.3],[20180704,8.3],[20180705,8.19],[20180706,8.21],[20180709,8.31],[20180710,8.42],[20180711,8.31],[20180712,8.41],[20180713,8.49],[20180716,8.4],[20180717,8.37],[20180718,8.42],[20180719,8.42],[20180720,8.39],[20180723,8.42],[20180724,8.47],[20180725,8.54],[20180726,8.56],[20180727,8.64],[20180730,8.56],[20180731,8.49],[20180801,8.5],[20180802,8.43],[20180803,8.43],[20180806,8.44],[20180807,8.46],[20180808,8.53],[20180809,8.54],[20180810,8.6],[20180813,8.52],[20180814,8.5],[20180815,8.56],[20180816,8.33],[20180817,8.32],[20180820,8.31],[20180821,8.36],[20180822,8.29],[20180823,8.33],[20180824,8.28],[20180827,8.35],[20180828,8.35],[20180829,8.39],[20180830,8.34],[20180831,8.32],[20180903,8.3],[20180904,8.36],[20180905,8.23],[20180906,8.12],[20180907,8.14],[20180910,8.07],[20180911,7.98],[20180912,7.98],[20180913,8.04],[20180914,8.13],[20180917,8.04],[20180918,8.03],[20180919,8.08],[20180920,8.06],[20180921,8.18],[20180924,8.09],[20180925,8.07],[20180926,8.12],[20180927,8.17],[20180928,8.25],[20181001,8.24],[20181002,8.15],[20181003,8.09],[20181004,7.99],[20181005,7.88],[20181008,7.77],[20181009,7.78],[20181010,7.72],[20181011,7.33],[20181012,7.54],[20181015,7.48],[20181016,7.42],[20181017,7.46],[20181018,7.42],[20181019,7.44],[20181022,7.5],[20181023,7.4],[20181024,7.49],[20181025,7.32],[20181026,7.28],[20181029,7.23],[20181030,7.18],[20181031,7.34],[20181102,7.67],[20181105,7.59],[20181106,7.52],[20181107,7.5],[20181108,7.56],[20181109,7.46],[20181112,7.47],[20181113,7.48],[20181114,7.45],[20181115,7.54],[20181116,7.57],[20181119,7.53],[20181120,7.43],[20181121,7.41],[20181122,7.46],[20181123,7.46],[20181126,7.54],[20181127,7.58],[20181128,7.68],[20181129,7.64],[20181130,7.63],[20181203,7.84],[20181204,7.81],[20181205,7.72],[20181206,7.52],[20181207,7.52],[20181210,7.37],[20181211,7.42],[20181212,7.54],[20181213,7.59],[20181214,7.56],[20181217,7.5],[20181218,7.41],[20181219,7.38],[20181220,7.25],[20181221,7.24],[20181227,7.27],[20181228,7.28],[20181231,7.33],[20190102,7.18],[20190103,7.12],[20190104,7.13],[20190107,7.24],[20190108,7.28],[20190109,7.36],[20190110,7.36],[20190111,7.39],[20190114,7.37],[20190115,7.41],[20190116,7.49],[20190117,7.51],[20190118,7.57],[20190121,7.64],[20190122,7.58],[20190123,7.52],[20190124,7.57],[20190125,7.63],[20190128,7.61],[20190129,7.59],[20190130,7.56],[20190131,7.64],[20190201,7.71],[20190204,7.74],[20190205,7.78],[20190206,7.84],[20190207,7.86],[20190208,7.76],[20190211,7.85],[20190212,7.9],[20190213,7.98],[20190214,8.03],[20190215,7.94],[20190218,7.96],[20190219,7.95],[20190220,8.04],[20190221,8.07],[20190222,8.13],[20190225,8.2],[20190226,8.25],[20190227,8.2],[20190228,8.16],[20190301,8.22],[20190304,8.26],[20190305,8.32],[20190306,8.35],[20190307,8.32],[20190308,8.17],[20190311,8.19],[20190312,8.28],[20190313,8.23],[20190314,8.24],[20190315,8.29],[20190318,8.35],[20190319,8.36],[20190320,8.37],[20190321,8.31],[20190322,8.36],[20190325,8.17],[20190326,8.25],[20190327,8.28],[20190328,8.31],[20190329,8.38],[20190401,8.5],[20190402,8.58],[20190403,8.57],[20190404,8.61],[20190405,8.6],[20190408,8.64],[20190409,8.68],[20190410,8.68],[20190411,8.65],[20190412,8.6],[20190415,8.6],[20190416,8.6],[20190417,8.67],[20190418,8.68],[20190423,8.65],[20190424,8.69],[20190425,8.66],[20190426,8.61],[20190429,8.63],[20190430,8.58],[20190502,8.61],[20190503,8.66],[20190506,8.44],[20190507,8.49],[20190508,8.35],[20190510,8.24],[20190513,8.08],[20190514,7.98],[20190515,8.12],[20190516,8.15],[20190517,8.09],[20190520,7.97],[20190521,7.9],[20190522,7.95],[20190523,7.85],[20190524,7.8],[20190527,7.79],[20190528,7.84],[20190529,7.79],[20190531,7.75],[20190603,7.79],[20190604,7.69],[20190605,7.72],[20190606,7.64],[20190607,7.63],[20190611,7.84],[20190612,7.83],[20190613,7.79],[20190614,7.77],[20190617,7.77],[20190618,7.86],[20190619,8.04],[20190620,8.05],[20190621,8.06],[20190624,8.03],[20190625,7.98],[20190626,7.96],[20190627,8.09],[20190628,8.13],[20190701,8.24],[20190702,8.24],[20190703,8.23],[20190704,8.23],[20190705,8.25],[20190708,8.13],[20190709,8.04],[20190710,8.09],[20190711,8.1],[20190712,8.08],[20190715,8.14],[20190716,8.2],[20190717,8.18],[20190718,8.14],[20190719,8.16],[20190722,8.12],[20190723,8.26],[20190724,8.32],[20190725,8.36],[20190726,8.32],[20190729,8.29],[20190730,8.3],[20190731,8.23],[20190801,8.15],[20190802,7.96],[20190805,7.66],[20190806,7.59],[20190807,7.59],[20190808,7.67],[20190809,7.71],[20190812,7.66],[20190813,7.52],[20190814,7.61],[20190816,7.75],[20190819,7.84],[20190820,7.97],[20190821,7.95],[20190822,7.92],[20190823,7.96],[20190826,7.77],[20190827,7.85],[20190828,7.84],[20190829,7.91],[20190830,7.98],[20190902,8.08],[20190903,8.03],[20190904,8.1],[20190905,8.14],[20190906,8.25],[20190909,8.24],[20190910,8.28],[20190911,8.31],[20190912,8.39],[20190913,8.35],[20190916,8.37],[20190917,8.29],[20190918,8.31],[20190919,8.26],[20190920,8.34],[20190923,8.36],[20190924,8.34],[20190925,8.22],[20190926,8.29],[20190927,8.24],[20190930,8.21],[20191001,8.2],[20191002,8.13],[20191003,8.1],[20191004,8.12],[20191007,8.12],[20191008,8.15],[20191009,8.1],[20191010,8.11],[20191011,8.2],[20191014,8.28],[20191015,8.29],[20191016,8.32],[20191017,8.31],[20191018,8.25],[20191021,8.19],[20191022,8.23],[20191023,8.18],[20191024,8.18],[20191025,8.21],[20191028,8.28],[20191029,8.32],[20191030,8.28],[20191031,8.26],[20191104,8.4],[20191105,8.52],[20191106,8.55],[20191107,8.58],[20191108,8.59],[20191111,8.47],[20191112,8.53],[20191113,8.45],[20191114,8.43],[20191115,8.4],[20191118,8.42],[20191119,8.45],[20191120,8.41],[20191121,8.29],[20191122,8.33],[20191125,8.45],[20191126,8.45],[20191127,8.5],[20191128,8.53],[20191129,8.43],[20191202,8.38],[20191203,8.3],[20191204,8.25],[20191205,8.28],[20191206,8.37],[20191209,8.37],[20191210,8.36],[20191211,8.4],[20191212,8.45],[20191213,8.56],[20191216,8.57],[20191217,8.68],[20191218,8.74],[20191219,8.71],[20191220,8.74],[20191223,8.79],[20191227,8.82],[20191230,8.79],[20191231,8.72],[20200102,8.76],[20200103,8.85],[20200106,8.77],[20200107,8.84],[20200108,8.87],[20200109,9.01],[20200110,9.09],[20200113,9.17],[20200114,9.25],[20200115,9.19],[20200116,9.18],[20200117,9.22],[20200120,9.24],[20200121,9.06],[20200122,9.11],[20200123,8.99],[20200124,9.04],[20200127,8.83],[20200128,8.81],[20200129,8.85],[20200130,8.68],[20200131,8.58],[20200203,8.52],[20200204,8.78],[20200205,8.88],[20200206,9],[20200207,9],[20200210,8.96],[20200211,9.08],[20200212,9.12],[20200213,9.21],[20200214,9.23],[20200217,9.24],[20200218,9.17],[20200219,9.21],[20200220,9.22],[20200221,9.1],[20200224,8.81],[20200225,8.88],[20200226,8.79],[20200227,8.68],[20200228,8.41],[20200302,8.37],[20200303,8.55],[20200304,8.65],[20200305,8.71],[20200306,8.47],[20200309,7.95],[20200310,8.16],[20200311,8.1],[20200312,7.84],[20200313,8.06],[20200316,7.36],[20200317,7.36],[20200318,7.25],[20200319,7.22],[20200320,7.73],[20200323,7.33],[20200324,7.78],[20200325,7.86],[20200326,7.77],[20200327,7.85],[20200330,7.71],[20200331,7.86],[20200401,7.7],[20200402,7.87],[20200403,7.91],[20200406,8.1],[20200407,8.31],[20200408,8.17],[20200409,8.24],[20200414,8.33],[20200415,8.32],[20200416,8.36],[20200417,8.6],[20200420,8.56],[20200421,8.44],[20200422,8.47],[20200423,8.62],[20200424,8.52],[20200427,8.59],[20200428,8.66],[20200429,8.62],[20200430,8.67],[20200504,8.27],[20200505,8.44],[20200506,8.54],[20200507,8.62],[20200508,8.67],[20200511,8.74],[20200512,8.72],[20200513,8.76],[20200514,8.82],[20200515,8.8],[20200518,8.91],[20200519,9.01],[20200520,9.07],[20200522,8.78],[20200525,8.71],[20200526,8.78],[20200527,8.74],[20200528,8.64],[20200529,8.58],[20200602,8.86],[20200603,9.02],[20200604,9.09],[20200605,9.02],[20200608,9.13],[20200609,9.17],[20200610,9.15],[20200611,9.12],[20200612,9.13],[20200615,8.93],[20200616,9.2],[20200617,9.3],[20200618,9.34],[20200619,9.4],[20200622,9.36],[20200624,9.55],[20200625,9.58],[20200626,9.56],[20200629,9.42],[20200630,9.51],[20200701,9.52],[20200702,9.59],[20200703,9.81],[20200706,9.82],[20200707,9.95],[20200708,10.08],[20200709,10.25],[20200710,10.32],[20200713,10.27],[20200714,10.02],[20200715,10.05],[20200716,9.8],[20200717,9.81],[20200720,9.81],[20200721,10.11],[20200722,9.89],[20200723,9.91],[20200724,9.61],[20200727,9.5],[20200728,9.7],[20200729,9.7],[20200730,9.68],[20200731,9.57],[20200803,9.75],[20200804,9.85],[20200805,9.89],[20200806,9.96],[20200807,9.86],[20200810,9.67],[20200811,9.64],[20200812,9.61],[20200813,9.69],[20200814,9.64],[20200817,9.55],[20200818,9.73],[20200819,9.72],[20200820,9.67],[20200821,9.84],[20200824,9.97],[20200825,10.05],[20200826,10.21],[20200827,10.27],[20200828,10.09],[20200831,10],[20200901,9.94],[20200902,10.25],[20200903,10.22],[20200904,9.98],[20200907,9.9],[20200908,9.94],[20200909,9.72],[20200910,9.69],[20200911,9.68],[20200914,9.79],[20200915,9.87],[20200916,9.95],[20200917,9.85],[20200918,9.87],[20200921,9.78],[20200922,9.86],[20200923,9.95],[20200924,9.77],[20200925,9.73],[20200928,9.78],[20200929,9.76],[20200930,9.74],[20201001,9.97],[20201002,9.86],[20201005,9.91],[20201006,10.02],[20201007,10.1],[20201008,10.13],[20201009,10.16],[20201012,10.26],[20201013,10.36],[20201014,10.4],[20201015,10.23],[20201016,10.17],[20201019,10.19],[20201020,10.16],[20201021,10.21],[20201022,10.21],[20201023,10.11],[20201026,10.14],[20201027,10.11],[20201028,10.29],[20201029,10.3],[20201030,10.23],[20201102,10.3],[20201103,10.32],[20201104,10.25],[20201105,10.59],[20201106,10.5],[20201109,10.81],[20201110,10.38],[20201111,10.18],[20201112,10.27],[20201113,10.35],[20201116,10.56],[20201117,10.32],[20201118,10.38],[20201119,10.22],[20201120,10.34],[20201123,10.42],[20201124,10.46],[20201125,10.41],[20201126,10.42],[20201127,10.41],[20201130,10.23],[20201201,10.16],[20201202,10.03],[20201203,9.98],[20201204,10.13],[20201207,10.11],[20201208,10.12],[20201209,10.14],[20201210,10.07],[20201211,10.08],[20201214,10.03],[20201215,10.02],[20201216,10.02],[20201217,10.16],[20201218,10.19],[20201221,10.2],[20201222,10.12],[20201223,10.25],[20201229,9.99],[20201230,10.28],[20201231,10.37],[20210104,10.43],[20210105,10.51],[20210106,10.64],[20210107,10.55],[20210108,10.84],[20210111,11.03],[20210112,10.95],[20210113,10.9],[20210114,11.06],[20210115,11],[20210118,11.05],[20210119,11.12],[20210120,11.44],[20210121,11.62],[20210122,11.61],[20210125,11.82],[20210126,11.7],[20210127,11.68],[20210128,11.52],[20210129,11.36],[20210201,11.48],[20210202,11.81],[20210203,12.01],[20210204,11.96],[20210205,11.99],[20210208,12.1],[20210209,12.05],[20210210,12.27],[20210211,12.36],[20210212,12.46],[20210215,12.58],[20210216,12.53],[20210217,12.7],[20210218,12.48],[20210219,12.35],[20210222,12.1],[20210223,11.92],[20210224,11.8],[20210225,11.74],[20210226,11.42],[20210301,11.61],[20210302,11.75],[20210303,11.9],[20210304,11.59],[20210305,11.49],[20210308,11.34],[20210309,11.14],[20210310,11.4],[20210311,11.47],[20210312,11.51],[20210315,11.27],[20210316,11.31],[20210317,11.32],[20210318,11.49],[20210319,11.44],[20210322,11.41],[20210323,11.36],[20210324,11.28],[20210325,11.05],[20210326,11.09],[20210329,10.98],[20210330,11.12],[20210331,11.14],[20210401,11.31],[20210406,11.27],[20210407,11.21],[20210408,11.21],[20210409,11.16],[20210412,11.02],[20210413,11],[20210414,11.04],[20210415,10.97],[20210416,10.98],[20210419,10.93],[20210420,10.88],[20210421,10.75],[20210422,10.81],[20210423,10.91],[20210426,10.94],[20210427,10.99],[20210428,11.04],[20210429,11.03],[20210430,10.89],[20210503,10.88],[20210504,10.91],[20210505,10.83],[20210506,10.7],[20210507,10.73],[20210510,10.61],[20210511,10.36],[20210512,10.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan)"},"ts":[[20160512,4613.48],[20160513,4596.14],[20160514,4596.14],[20160515,4596.14],[20160516,4603.94],[20160517,4649.65],[20160518,4632.61],[20160519,4616.99],[20160520,4621.32],[20160521,4621.32],[20160522,4621.32],[20160523,4644.72],[20160524,4650.26],[20160525,4728.46],[20160526,4733.36],[20160527,4780.11],[20160528,4780.11],[20160529,4780.11],[20160530,4793.59],[20160531,4808.64],[20160601,4803.15],[20160602,4810.42],[20160603,4834.33],[20160604,4834.33],[20160605,4834.33],[20160606,4800.92],[20160607,4858.44],[20160608,4857.91],[20160609,4856.93],[20160610,4829.08],[20160611,4829.08],[20160612,4829.08],[20160613,4759.9],[20160614,4766.74],[20160615,4791.43],[20160616,4773.27],[20160617,4758.62],[20160618,4758.62],[20160619,4758.62],[20160620,4772.18],[20160621,4805.98],[20160622,4836.93],[20160623,4822.16],[20160624,4806.83],[20160625,4806.83],[20160626,4806.83],[20160627,4814.27],[20160628,4819.12],[20160629,4877.04],[20160630,4935.94],[20160701,4954.01],[20160702,4954.23],[20160703,4954.23],[20160704,4982.26],[20160705,4945.48],[20160706,4925.3],[20160707,4957.9],[20160708,4961.9],[20160709,4961.9],[20160710,4961.9],[20160711,5044.05],[20160712,5073.52],[20160713,5093.79],[20160714,5093.55],[20160715,5133.58],[20160716,5133.58],[20160717,5133.58],[20160718,5165.57],[20160719,5173.16],[20160720,5199.61],[20160721,5212.13],[20160722,5208.27],[20160723,5208.27],[20160724,5208.27],[20160725,5221.87],[20160726,5236.12],[20160727,5256.02],[20160728,5227.13],[20160729,5183.71],[20160730,5183.71],[20160731,5183.71],[20160801,5209.39],[20160802,5192.67],[20160803,5137.3],[20160804,5178.15],[20160805,5237.35],[20160806,5237.35],[20160807,5237.35],[20160808,5310.75],[20160809,5321.89],[20160810,5292.02],[20160811,5307.36],[20160812,5320.11],[20160813,5320.11],[20160814,5320.11],[20160815,5324.87],[20160816,5293.21],[20160817,5273.64],[20160818,5289.48],[20160819,5260.73],[20160820,5260.73],[20160821,5260.73],[20160822,5245.83],[20160823,5242.76],[20160824,5255],[20160825,5245.68],[20160826,5257.39],[20160827,5257.39],[20160828,5257.39],[20160829,5289.87],[20160830,5324.63],[20160831,5330.61],[20160901,5317.77],[20160902,5328.58],[20160903,5328.58],[20160904,5328.58],[20160905,5395.23],[20160906,5446.95],[20160907,5432.23],[20160908,5415.83],[20160909,5377.57],[20160910,5377.57],[20160911,5377.57],[20160912,5272.48],[20160913,5252.91],[20160914,5253.27],[20160915,5259.38],[20160916,5276.3],[20160917,5276.3],[20160918,5276.3],[20160919,5360.3],[20160920,5352.66],[20160921,5394.95],[20160922,5414.7],[20160923,5421.88],[20160924,5421.88],[20160925,5421.88],[20160926,5341.16],[20160927,5390.59],[20160928,5395.72],[20160929,5400.3],[20160930,5376.84],[20161001,5376.84],[20161002,5376.84],[20161003,5389.15],[20161004,5446.1],[20161005,5428.07],[20161006,5447.69],[20161007,5444.75],[20161008,5444.75],[20161009,5444.75],[20161010,5439.79],[20161011,5423.18],[20161012,5426.41],[20161013,5356.2],[20161014,5397.4],[20161015,5397.4],[20161016,5397.4],[20161017,5380.01],[20161018,5436.56],[20161019,5463.53],[20161020,5469.2],[20161021,5493.95],[20161022,5493.95],[20161023,5493.95],[20161024,5521.32],[20161025,5528.94],[20161026,5461.74],[20161027,5431.21],[20161028,5418.51],[20161029,5418.51],[20161030,5418.51],[20161031,5394.64],[20161101,5381.08],[20161102,5274.51],[20161103,5261.6],[20161104,5232.5],[20161105,5232.5],[20161106,5232.5],[20161107,5293.2],[20161108,5335.77],[20161109,5269.17],[20161110,5357.55],[20161111,5243.63],[20161112,5243.63],[20161113,5243.63],[20161114,5224.11],[20161115,5207.09],[20161116,5253.08],[20161117,5254.91],[20161118,5292.33],[20161119,5292.33],[20161120,5292.33],[20161121,5280.22],[20161122,5330],[20161123,5346.22],[20161124,5341.19],[20161125,5348.01],[20161126,5348.35],[20161127,5348.35],[20161128,5377.23],[20161129,5379.94],[20161130,5378.85],[20161201,5382.26],[20161202,5322.3],[20161203,5322.3],[20161204,5322.3],[20161205,5286.18],[20161206,5304.1],[20161207,5321.47],[20161208,5379.86],[20161209,5455.69],[20161210,5454.14],[20161211,5454.14],[20161212,5388.17],[20161213,5391.46],[20161214,5371.12],[20161215,5420.19],[20161216,5402.42],[20161217,5402.42],[20161218,5402.42],[20161219,5370.2],[20161220,5377.41],[20161221,5347.7],[20161222,5290.12],[20161223,5270.89],[20161224,5270.89],[20161225,5270.89],[20161226,5270.61],[20161227,5276.69],[20161228,5324.61],[20161229,5329.05],[20161230,5318.16],[20161231,5318.2],[20170101,5318.2],[20170102,5334.13],[20170103,5419.75],[20170104,5417.21],[20170105,5448.79],[20170106,5428.39],[20170107,5428.39],[20170108,5428.39],[20170109,5448.04],[20170110,5467.65],[20170111,5536.1],[20170112,5472.02],[20170113,5477.58],[20170114,5477.58],[20170115,5477.58],[20170116,5475.86],[20170117,5460.54],[20170118,5489.69],[20170119,5486.45],[20170120,5487.16],[20170121,5487.16],[20170122,5487.16],[20170123,5476.44],[20170124,5495.5],[20170125,5530.49],[20170126,5580.73],[20170127,5582.26],[20170128,5582.26],[20170129,5582.26],[20170130,5588.65],[20170131,5537.53],[20170201,5536.97],[20170202,5536.77],[20170203,5576.83],[20170204,5576.83],[20170205,5576.83],[20170206,5634.13],[20170207,5645.02],[20170208,5655],[20170209,5669.4],[20170210,5705.94],[20170211,5705.94],[20170212,5705.94],[20170213,5732.03],[20170214,5738.07],[20170215,5774.26],[20170216,5740.89],[20170217,5732.95],[20170218,5732.95],[20170219,5732.95],[20170220,5765.29],[20170221,5813.74],[20170222,5860.05],[20170223,5840.44],[20170224,5795.22],[20170225,5795.22],[20170226,5795.22],[20170227,5785.67],[20170228,5772.79],[20170301,5805.46],[20170302,5819.51],[20170303,5756.73],[20170304,5756.73],[20170305,5756.73],[20170306,5758.54],[20170307,5791.18],[20170308,5816.34],[20170309,5773.23],[20170310,5749.04],[20170311,5749.04],[20170312,5749.04],[20170313,5781.62],[20170314,5821.69],[20170315,5839.49],[20170316,5872.43],[20170317,5892.61],[20170318,5892.61],[20170319,5892.61],[20170320,5914.75],[20170321,5907.2],[20170322,5861.75],[20170323,5883.85],[20170324,5878.97],[20170325,5878.97],[20170326,5878.97],[20170327,5825.67],[20170328,5861.24],[20170329,5928.68],[20170330,5928.84],[20170331,5931.05],[20170401,5931.05],[20170402,5931.05],[20170403,5973.04],[20170404,5974.85],[20170405,5990.7],[20170406,5975.31],[20170407,5992.36],[20170408,5992.36],[20170409,5992.36],[20170410,6001.46],[20170411,5963.12],[20170412,5988.07],[20170413,5994.6],[20170414,5992.74],[20170415,5992.74],[20170416,5992.74],[20170417,5993.41],[20170418,5913.62],[20170419,5885.67],[20170420,5903.65],[20170421,5960.77],[20170422,5960.77],[20170423,5960.77],[20170424,5910.19],[20170425,5951.39],[20170426,5978.04],[20170427,5987.95],[20170428,5952.52],[20170429,5952.52],[20170430,5952.52],[20170501,5953.65],[20170502,5992.48],[20170503,5993.33],[20170504,5981.43],[20170505,5938.54],[20170506,5938.54],[20170507,5938.54],[20170508,5994.36],[20170509,6049.05],[20170510,6064.73],[20170511,6108.12],[20170512,6098.07],[20170513,6098.07],[20170514,6098.07],[20170515,6084.41],[20170516,6051.12],[20170517,6004.48],[20170518,5946.54],[20170519,5945.43],[20170520,5945.43],[20170521,5945.43],[20170522,5965.74],[20170523,5969.82],[20170524,5978.49],[20170525,5992.29],[20170526,6040.66],[20170527,6040.66],[20170528,6040.66],[20170529,6043.57],[20170530,6035.23],[20170531,5999.7],[20170601,6012.59],[20170602,6042.84],[20170603,6042.84],[20170604,6042.84],[20170605,6044.18],[20170606,6048.49],[20170607,6072.33],[20170608,6103.54],[20170609,6145.99],[20170610,6145.99],[20170611,6145.99],[20170612,6054],[20170613,6072.95],[20170614,6081.6],[20170615,6063.47],[20170616,6052.57],[20170617,6052.57],[20170618,6052.57],[20170619,6093.78],[20170620,6119.22],[20170621,6109.91],[20170622,6125.12],[20170623,6122.32],[20170624,6122.32],[20170625,6122.32],[20170626,6157.84],[20170627,6101.33],[20170628,6010.74],[20170629,6012.5],[20170630,5989.27],[20170701,5989.27],[20170702,5989.27],[20170703,6015.56],[20170704,5979.14],[20170705,6009.24],[20170706,5981.5],[20170707,5951.55],[20170708,5951.55],[20170709,5951.55],[20170710,5984.59],[20170711,6020.41],[20170712,6040.05],[20170713,6113.84],[20170714,6134.37],[20170715,6134.37],[20170716,6134.37],[20170717,6135.03],[20170718,6107.37],[20170719,6159.61],[20170720,6169.07],[20170721,6097.1],[20170722,6097.1],[20170723,6097.1],[20170724,6125.18],[20170725,6101.95],[20170726,6118.18],[20170727,6138.38],[20170728,6067.36],[20170729,6067.36],[20170730,6067.36],[20170731,6097.88],[20170801,6077.18],[20170802,6076.07],[20170803,6015.81],[20170804,6040.21],[20170805,6040.21],[20170806,6040.21],[20170807,6089.55],[20170808,6115.41],[20170809,6110.45],[20170810,6051.42],[20170811,5943.44],[20170812,5943.44],[20170813,5943.44],[20170814,5987.12],[20170815,5999.68],[20170816,6070.13],[20170817,6089.49],[20170818,6049.82],[20170819,6049.82],[20170820,6049.82],[20170821,6043.52],[20170822,6083.11],[20170823,6094.38],[20170824,6115.4],[20170825,6124.29],[20170826,6124.29],[20170827,6124.29],[20170828,6069.7],[20170829,5977.52],[20170830,6077.97],[20170831,6124.2],[20170901,6103.58],[20170902,6103.58],[20170903,6103.58],[20170904,6077.11],[20170905,6087.93],[20170906,6054.39],[20170907,6057.96],[20170908,6043.32],[20170909,6043.32],[20170910,6043.32],[20170911,6101.14],[20170912,6157.03],[20170913,6149.64],[20170914,6194.62],[20170915,6165.89],[20170916,6165.89],[20170917,6165.89],[20170918,6234.82],[20170919,6213.11],[20170920,6210.32],[20170921,6238.54],[20170922,6168.73],[20170923,6168.73],[20170924,6168.73],[20170925,6145.85],[20170926,6139.51],[20170927,6169.76],[20170928,6131.62],[20170929,6156.04],[20170930,6156.04],[20171001,6156.04],[20171002,6189.6],[20171003,6240.43],[20171004,6252.64],[20171005,6271.9],[20171006,6317.9],[20171007,6317.9],[20171008,6317.9],[20171009,6301.53],[20171010,6324.74],[20171011,6332.18],[20171012,6351.12],[20171013,6380.43],[20171014,6380.43],[20171015,6380.43],[20171016,6419.97],[20171017,6433.6],[20171018,6431.49],[20171019,6345.84],[20171020,6384.82],[20171021,6384.82],[20171022,6384.82],[20171023,6415.86],[20171024,6390.02],[20171025,6389.3],[20171026,6393.06],[20171027,6472.69],[20171028,6472.69],[20171029,6472.69],[20171030,6490.95],[20171031,6512.93],[20171101,6545.63],[20171102,6572.78],[20171103,6582.09],[20171104,6582.09],[20171105,6582.09],[20171106,6634.27],[20171107,6683.49],[20171108,6664.68],[20171109,6648.59],[20171110,6631.32],[20171111,6631.32],[20171112,6631.32],[20171113,6623.78],[20171114,6561.79],[20171115,6466],[20171116,6556.79],[20171117,6590.77],[20171118,6590.77],[20171119,6590.77],[20171120,6607.2],[20171121,6711.59],[20171122,6712.28],[20171123,6634.2],[20171124,6623.61],[20171125,6623.61],[20171126,6623.61],[20171127,6533.67],[20171128,6569.26],[20171129,6578.9],[20171130,6460.9],[20171201,6418.59],[20171202,6418.59],[20171203,6418.59],[20171204,6445.42],[20171205,6419.69],[20171206,6342.41],[20171207,6365.31],[20171208,6460.16],[20171209,6460.16],[20171210,6460.16],[20171211,6490.63],[20171212,6476.16],[20171213,6513.54],[20171214,6475.42],[20171215,6468.74],[20171216,6468.74],[20171217,6468.74],[20171218,6490.99],[20171219,6509.56],[20171220,6493.11],[20171221,6498.87],[20171222,6538.56],[20171223,6538.56],[20171224,6538.56],[20171225,6538.56],[20171226,6538.38],[20171227,6521.15],[20171228,6557.19],[20171229,6549.85],[20171230,6549.85],[20171231,6549.85],[20180101,6549.85],[20180102,6599.64],[20180103,6667.97],[20180104,6682.7],[20180105,6728.27],[20180106,6728.27],[20180107,6728.27],[20180108,6792.12],[20180109,6817.06],[20180110,6764.21],[20180111,6738.16],[20180112,6723.76],[20180113,6723.76],[20180114,6723.76],[20180115,6664.58],[20180116,6720.78],[20180117,6724.88],[20180118,6728.75],[20180119,6763.39],[20180120,6763.39],[20180121,6763.39],[20180122,6806.26],[20180123,6867.99],[20180124,6820.49],[20180125,6782.61],[20180126,6818.97],[20180127,6818.97],[20180128,6818.97],[20180129,6836.84],[20180130,6728.17],[20180131,6737.28],[20180201,6706.71],[20180202,6622.54],[20180203,6622.54],[20180204,6622.54],[20180205,6551.35],[20180206,6397.14],[20180207,6378.41],[20180208,6397.08],[20180209,6261.81],[20180210,6261.81],[20180211,6261.81],[20180212,6311.64],[20180213,6338.25],[20180214,6402.56],[20180215,6413.52],[20180216,6428.54],[20180217,6428.54],[20180218,6428.54],[20180219,6447.73],[20180220,6463.71],[20180221,6543.55],[20180222,6516.01],[20180223,6575.11],[20180224,6575.11],[20180225,6575.11],[20180226,6611.65],[20180227,6584.92],[20180228,6555.96],[20180301,6573.87],[20180302,6437.34],[20180303,6437.34],[20180304,6437.34],[20180305,6379.66],[20180306,6412.21],[20180307,6384.94],[20180308,6448.81],[20180309,6553.29],[20180310,6553.29],[20180311,6553.29],[20180312,6637.45],[20180313,6613.92],[20180314,6599.5],[20180315,6625.54],[20180316,6633.89],[20180317,6633.89],[20180318,6633.89],[20180319,6597.41],[20180320,6624.68],[20180321,6608.59],[20180322,6520.33],[20180323,6369.57],[20180324,6369.57],[20180325,6369.57],[20180326,6377.48],[20180327,6436.85],[20180328,6321.49],[20180329,6369.63],[20180330,6369.17],[20180331,6369.17],[20180401,6369.17],[20180402,6367.38],[20180403,6391.54],[20180404,6307.49],[20180405,6351.16],[20180406,6357.68],[20180407,6357.68],[20180408,6357.68],[20180409,6382.93],[20180410,6428.07],[20180411,6433.48],[20180412,6448.89],[20180413,6439.54],[20180414,6439.54],[20180415,6439.54],[20180416,6373.39],[20180417,6347.31],[20180418,6367.02],[20180419,6426.82],[20180420,6387.93],[20180421,6387.93],[20180422,6387.93],[20180423,6381.66],[20180424,6391.86],[20180425,6337.53],[20180426,6327.98],[20180427,6411.28],[20180428,6411.28],[20180429,6411.28],[20180430,6483.5],[20180501,6479.99],[20180502,6501.22],[20180503,6453.82],[20180504,6436.53],[20180505,6436.53],[20180506,6436.53],[20180507,6482.38],[20180508,6552.56],[20180509,6557.97],[20180510,6570.36],[20180511,6608.07],[20180512,6608.07],[20180513,6608.07],[20180514,6612.95],[20180515,6601.24],[20180516,6651.44],[20180517,6617.89],[20180518,6622.08],[20180519,6622.08],[20180520,6622.08],[20180521,6626.74],[20180522,6629.92],[20180523,6632.65],[20180524,6637.66],[20180525,6683.94],[20180526,6683.94],[20180527,6683.94],[20180528,6725.31],[20180529,6732.46],[20180530,6623.37],[20180531,6648.68],[20180601,6695.42],[20180602,6695.42],[20180603,6695.42],[20180604,6736.56],[20180605,6798.09],[20180606,6791.14],[20180607,6776.08],[20180608,6734.49],[20180609,6734.49],[20180610,6734.49],[20180611,6730.48],[20180612,6744.89],[20180613,6729.11],[20180614,6694.64],[20180615,6717.07],[20180616,6717.07],[20180617,6717.07],[20180618,6685.68],[20180619,6583.9],[20180620,6587.18],[20180621,6546.26],[20180622,6501.11],[20180623,6501.11],[20180624,6501.11],[20180625,6396.2],[20180626,6373.96],[20180627,6329.94],[20180628,6287.52],[20180629,6346.44],[20180630,6346.44],[20180701,6346.44],[20180702,6314.81],[20180703,6259.71],[20180704,6240.8],[20180705,6184.56],[20180706,6189.1],[20180707,6189.1],[20180708,6189.1],[20180709,6255.88],[20180710,6304.23],[20180711,6238.3],[20180712,6300.17],[20180713,6349.21],[20180714,6349.21],[20180715,6349.21],[20180716,6284.46],[20180717,6273.54],[20180718,6318.78],[20180719,6304.97],[20180720,6288.98],[20180721,6288.98],[20180722,6288.98],[20180723,6267.06],[20180724,6320.67],[20180725,6368.68],[20180726,6372.12],[20180727,6426.39],[20180728,6426.39],[20180729,6426.39],[20180730,6370.11],[20180731,6322.82],[20180801,6341.23],[20180802,6277.31],[20180803,6286.69],[20180804,6286.69],[20180805,6286.69],[20180806,6305.12],[20180807,6328.87],[20180808,6348.37],[20180809,6377.38],[20180810,6398],[20180811,6398],[20180812,6398],[20180813,6325.83],[20180814,6290.43],[20180815,6271.21],[20180816,6186.85],[20180817,6186.04],[20180818,6186.04],[20180819,6186.04],[20180820,6230.57],[20180821,6254.65],[20180822,6224.27],[20180823,6239.34],[20180824,6213.12],[20180825,6212.65],[20180826,6212.65],[20180827,6265.81],[20180828,6271.83],[20180829,6296.05],[20180830,6260.15],[20180831,6240.99],[20180901,6240.99],[20180902,6240.99],[20180903,6223.78],[20180904,6234.91],[20180905,6120.04],[20180906,6050.68],[20180907,6053.23],[20180908,6053.23],[20180909,6053.23],[20180910,6005.46],[20180911,5952.43],[20180912,5934.36],[20180913,5992.1],[20180914,6036.07],[20180915,6036.07],[20180916,6036.07],[20180917,5972.22],[20180918,5966.04],[20180919,6032.97],[20180920,6024.45],[20180921,6096.52],[20180922,6096.52],[20180923,6096.52],[20180924,6036.86],[20180925,6035.55],[20180926,6069.13],[20180927,6091.25],[20180928,6145.66],[20180929,6145.66],[20180930,6145.66],[20181001,6137.76],[20181002,6072.64],[20181003,6053.43],[20181004,5959.38],[20181005,5889.84],[20181006,5889.84],[20181007,5889.84],[20181008,5817.44],[20181009,5808.29],[20181010,5746.94],[20181011,5538.68],[20181012,5654.05],[20181013,5654.05],[20181014,5654.05],[20181015,5610.2],[20181016,5631.92],[20181017,5665.23],[20181018,5637.57],[20181019,5659.65],[20181020,5659.65],[20181021,5659.65],[20181022,5710.75],[20181023,5603.82],[20181024,5615.01],[20181025,5542.17],[20181026,5515.88],[20181027,5515.88],[20181028,5515.88],[20181029,5490.52],[20181030,5470.99],[20181031,5612.46],[20181101,5634.84],[20181102,5839.26],[20181103,5839.26],[20181104,5839.26],[20181105,5788.64],[20181106,5770.86],[20181107,5778.57],[20181108,5812.76],[20181109,5752.05],[20181110,5752.05],[20181111,5752.05],[20181112,5748.84],[20181113,5773.38],[20181114,5757.81],[20181115,5817.22],[20181116,5814.57],[20181117,5814.57],[20181118,5814.57],[20181119,5783.64],[20181120,5701.08],[20181121,5722.89],[20181122,5726.83],[20181123,5731.93],[20181124,5731.93],[20181125,5731.93],[20181126,5794.4],[20181127,5821.49],[20181128,5891.88],[20181129,5867.27],[20181130,5882.94],[20181201,5882.94],[20181202,5882.94],[20181203,6016.78],[20181204,5983.75],[20181205,5928.98],[20181206,5789.1],[20181207,5781.15],[20181208,5781.15],[20181209,5781.15],[20181210,5673.82],[20181211,5715.04],[20181212,5789.59],[20181213,5823.3],[20181214,5796.14],[20181215,5796.14],[20181216,5796.14],[20181217,5746.82],[20181218,5699.05],[20181219,5697.87],[20181220,5632.4],[20181221,5628.15],[20181222,5628.15],[20181223,5628.15],[20181224,5613.32],[20181225,5613.32],[20181226,5614.87],[20181227,5612.34],[20181228,5628.23],[20181229,5628.23],[20181230,5628.23],[20181231,5647.96],[20190101,5647.96],[20190102,5601.12],[20190103,5558.55],[20190104,5592.73],[20190105,5592.73],[20190106,5592.73],[20190107,5648.08],[20190108,5653.6],[20190109,5734.36],[20190110,5730.66],[20190111,5758.59],[20190112,5758.59],[20190113,5758.59],[20190114,5731.56],[20190115,5830.75],[20190116,5870.4],[20190117,5871.12],[20190118,5922.95],[20190119,5922.95],[20190120,5922.95],[20190121,5945.64],[20190122,5911.2],[20190123,5893.13],[20190124,5936.69],[20190125,6013.37],[20190126,6013.37],[20190127,6013.37],[20190128,5972.21],[20190129,5967.7],[20190130,5990.22],[20190131,6028.32],[20190201,6051.32],[20190202,6051.32],[20190203,6051.32],[20190204,6062.81],[20190205,6083.1],[20190206,6099.43],[20190207,6108.25],[20190208,6095.84],[20190209,6095.84],[20190210,6095.84],[20190211,6142.67],[20190212,6167.02],[20190213,6198.01],[20190214,6205.49],[20190215,6147.6],[20190216,6147.6],[20190217,6147.6],[20190218,6155.42],[20190219,6158.79],[20190220,6213.25],[20190221,6223.45],[20190222,6270.55],[20190223,6270.55],[20190224,6270.55],[20190225,6320.57],[20190226,6293.74],[20190227,6264.19],[20190228,6214.96],[20190301,6259.48],[20190302,6259.48],[20190303,6259.48],[20190304,6305.39],[20190305,6321.54],[20190306,6341.67],[20190307,6309.6],[20190308,6231.23],[20190309,6231.23],[20190310,6231.23],[20190311,6279.09],[20190312,6321.99],[20190313,6300.5],[20190314,6296.16],[20190315,6336.12],[20190316,6336.12],[20190317,6336.12],[20190318,6380.25],[20190319,6385.85],[20190320,6376.62],[20190321,6368.92],[20190322,6394.91],[20190323,6394.91],[20190324,6394.91],[20190325,6291.63],[20190326,6332.8],[20190327,6355.45],[20190328,6382.97],[20190329,6444.01],[20190330,6444.01],[20190331,6444.01],[20190401,6509.51],[20190402,6548.26],[20190403,6570.37],[20190404,6576.95],[20190405,6586.26],[20190406,6586.26],[20190407,6586.26],[20190408,6584.93],[20190409,6601.49],[20190410,6609.46],[20190411,6571.78],[20190412,6557.25],[20190413,6557.25],[20190414,6557.25],[20190415,6557.76],[20190416,6592.01],[20190417,6608.74],[20190418,6616.43],[20190419,6616.73],[20190420,6616.73],[20190421,6616.73],[20190422,6613.29],[20190423,6599.67],[20190424,6594.75],[20190425,6590.27],[20190426,6579.66],[20190427,6579.66],[20190428,6579.66],[20190429,6612.46],[20190430,6561.3],[20190501,6563.34],[20190502,6591.44],[20190503,6627.12],[20190504,6627.12],[20190505,6627.12],[20190506,6512.61],[20190507,6467.07],[20190508,6398.25],[20190509,6331.84],[20190510,6285.84],[20190511,6285.84],[20190512,6285.84],[20190513,6206.08],[20190514,6159.13],[20190515,6202.44],[20190516,6185.63],[20190517,6120.36],[20190518,6120.36],[20190519,6120.36],[20190520,6093.8],[20190521,6093.78],[20190522,6097.15],[20190523,6043.86],[20190524,6037.37],[20190525,6037.37],[20190526,6037.37],[20190527,6044.62],[20190528,6061.19],[20190529,6050.64],[20190530,6062.3],[20190531,6080.63],[20190601,6080.63],[20190602,6080.63],[20190603,6106.53],[20190604,6058],[20190605,6067.42],[20190606,6043.17],[20190607,6047.3],[20190608,6047.3],[20190609,6047.3],[20190610,6076.07],[20190611,6168.42],[20190612,6128.21],[20190613,6127.54],[20190614,6104.07],[20190615,6104.07],[20190616,6104.07],[20190617,6093.28],[20190618,6177.38],[20190619,6272.4],[20190620,6312.16],[20190621,6307.38],[20190622,6307.38],[20190623,6307.38],[20190624,6297.56],[20190625,6269.91],[20190626,6279.16],[20190627,6337.3],[20190628,6341.8],[20190629,6341.8],[20190630,6341.8],[20190701,6396.07],[20190702,6441.58],[20190703,6418.33],[20190704,6427.1],[20190705,6415.09],[20190706,6415.09],[20190707,6415.09],[20190708,6319.9],[20190709,6299.34],[20190710,6325.19],[20190711,6360.38],[20190712,6352.4],[20190713,6352.4],[20190714,6352.4],[20190715,6381.18],[20190716,6405.18],[20190717,6384.36],[20190718,6358.02],[20190719,6399.2],[20190720,6399.2],[20190721,6399.2],[20190722,6370.75],[20190723,6451.53],[20190724,6471.18],[20190725,6487.15],[20190726,6464.32],[20190727,6464.32],[20190728,6464.32],[20190729,6427.1],[20190730,6418.87],[20190731,6377.83],[20190801,6342.42],[20190802,6203.82],[20190803,6203.82],[20190804,6203.82],[20190805,6024.88],[20190806,5973.76],[20190807,5958.97],[20190808,6030.48],[20190809,6011.8],[20190810,6011.8],[20190811,6011.8],[20190812,5986.17],[20190813,5930.48],[20190814,5959.4],[20190815,5971.46],[20190816,6073.64],[20190817,6073.64],[20190818,6073.64],[20190819,6140.23],[20190820,6165.12],[20190821,6163.3],[20190822,6133.08],[20190823,6132.77],[20190824,6132.77],[20190825,6132.77],[20190826,6067.27],[20190827,6079.58],[20190828,6084.36],[20190829,6116.74],[20190830,6192.67],[20190831,6192.67],[20190901,6192.67],[20190902,6223.95],[20190903,6187.3],[20190904,6237.88],[20190905,6280.31],[20190906,6335.4],[20190907,6335.4],[20190908,6335.4],[20190909,6345.17],[20190910,6327.46],[20190911,6386.08],[20190912,6432.05],[20190913,6410.35],[20190914,6410.35],[20190915,6410.35],[20190916,6421.91],[20190917,6368.46],[20190918,6375.47],[20190919,6354.94],[20190920,6410.7],[20190921,6410.7],[20190922,6410.7],[20190923,6410.38],[20190924,6387.44],[20190925,6342.7],[20190926,6390.8],[20190927,6366.64],[20190928,6366.64],[20190929,6366.64],[20190930,6377.65],[20191001,6366.11],[20191002,6305.06],[20191003,6305.22],[20191004,6298.99],[20191005,6298.99],[20191006,6298.99],[20191007,6294.8],[20191008,6307.38],[20191009,6298.31],[20191010,6290.73],[20191011,6370.87],[20191012,6370.87],[20191013,6370.87],[20191014,6415.09],[20191015,6438.41],[20191016,6453.75],[20191017,6435.89],[20191018,6401.61],[20191019,6401.61],[20191020,6401.61],[20191021,6389.31],[20191022,6428.87],[20191023,6404.48],[20191024,6428.46],[20191025,6444.44],[20191026,6444.44],[20191027,6444.44],[20191028,6496.39],[20191029,6506.63],[20191030,6490.64],[20191031,6489.19],[20191101,6509.36],[20191102,6509.36],[20191103,6509.36],[20191104,6616.25],[20191105,6694.47],[20191106,6702.88],[20191107,6732.11],[20191108,6723.45],[20191109,6723.45],[20191110,6723.45],[20191111,6639.72],[20191112,6683.5],[20191113,6617.84],[20191114,6604.14],[20191115,6608.17],[20191116,6608.17],[20191117,6608.17],[20191118,6628.63],[20191119,6660.37],[20191120,6627.5],[20191121,6547.55],[20191122,6580.22],[20191123,6580.22],[20191124,6580.22],[20191125,6653.62],[20191126,6649.98],[20191127,6685.73],[20191128,6674.96],[20191129,6607.92],[20191130,6607.92],[20191201,6607.92],[20191202,6583.58],[20191203,6534.76],[20191204,6516.69],[20191205,6545.6],[20191206,6599.99],[20191207,6599.99],[20191208,6599.99],[20191209,6611.37],[20191210,6595.58],[20191211,6636.93],[20191212,6688.43],[20191213,6778.05],[20191214,6778.05],[20191215,6778.05],[20191216,6786.72],[20191217,6857.11],[20191218,6898.43],[20191219,6871.59],[20191220,6893.58],[20191221,6893.58],[20191222,6893.58],[20191223,6913.32],[20191224,6905.87],[20191225,6905.87],[20191226,6906.93],[20191227,6929.14],[20191228,6929.14],[20191229,6929.14],[20191230,6910.8],[20191231,6871.32],[20200101,6871.32],[20200102,6956.21],[20200103,6971.94],[20200104,6971.94],[20200105,6971.94],[20200106,6881.23],[20200107,6935.85],[20200108,6942.93],[20200109,7067.4],[20200110,7115.53],[20200111,7115.53],[20200112,7115.53],[20200113,7164.24],[20200114,7181.09],[20200115,7136.71],[20200116,7143.29],[20200117,7202.86],[20200118,7202.86],[20200119,7202.86],[20200120,7191.33],[20200121,7051.06],[20200122,7106.01],[20200123,7026.22],[20200124,7053.38],[20200125,7053.38],[20200126,7053.38],[20200127,6993.39],[20200128,6975.79],[20200129,6935.29],[20200130,6769.5],[20200131,6681.3],[20200201,6681.3],[20200202,6681.3],[20200203,6645.12],[20200204,6818.36],[20200205,6892.26],[20200206,6995.08],[20200207,6962.61],[20200208,6962.61],[20200209,6962.61],[20200210,6947.51],[20200211,7042.28],[20200212,7106.51],[20200213,7127.02],[20200214,7143.01],[20200215,7143.01],[20200216,7143.01],[20200217,7159.28],[20200218,7087.22],[20200219,7142.27],[20200220,7116.9],[20200221,7030.41],[20200222,7030.41],[20200223,7030.41],[20200224,6836.57],[20200225,6849.05],[20200226,6769.24],[20200227,6676.97],[20200228,6505.65],[20200229,6505.65],[20200301,6505.65],[20200302,6495.76],[20200303,6547.33],[20200304,6606.47],[20200305,6634.23],[20200306,6405.27],[20200307,6405.27],[20200308,6405.27],[20200309,6051.36],[20200310,6158.52],[20200311,6113.21],[20200312,5813.06],[20200313,5904.26],[20200314,5904.26],[20200315,5904.26],[20200316,5518.45],[20200317,5530.69],[20200318,5370.15],[20200319,5250.08],[20200320,5521.55],[20200321,5521.55],[20200322,5521.55],[20200323,5215.74],[20200324,5424.12],[20200325,5623.26],[20200326,5645.35],[20200327,5615.3],[20200328,5615.3],[20200329,5615.3],[20200330,5527.28],[20200331,5649.59],[20200401,5556.91],[20200402,5620.03],[20200403,5665.86],[20200404,5665.86],[20200405,5665.86],[20200406,5778.78],[20200407,5907.05],[20200408,5866.68],[20200409,5935.1],[20200410,5935.45],[20200411,5935.45],[20200412,5935.45],[20200413,5932.61],[20200414,5959.19],[20200415,5953.34],[20200416,5967.11],[20200417,6122.93],[20200418,6122.93],[20200419,6122.93],[20200420,6109.72],[20200421,5992.27],[20200422,6043.71],[20200423,6121.79],[20200424,6050.92],[20200425,6050.92],[20200426,6050.92],[20200427,6102.61],[20200428,6136.58],[20200429,6206.25],[20200430,6242.15],[20200501,6209.75],[20200502,6209.75],[20200503,6209.75],[20200504,6015.17],[20200505,6082.49],[20200506,6159.09],[20200507,6170.16],[20200508,6204.41],[20200509,6204.41],[20200510,6204.41],[20200511,6269.46],[20200512,6222.91],[20200513,6232.92],[20200514,6193.38],[20200515,6192.28],[20200516,6192.28],[20200517,6192.28],[20200518,6205.51],[20200519,6240.46],[20200520,6276.09],[20200521,6255.87],[20200522,6101.82],[20200523,6101.82],[20200524,6101.82],[20200525,6108.69],[20200526,6164.04],[20200527,6150.7],[20200528,6120.93],[20200529,6095.41],[20200530,6095.41],[20200531,6095.41],[20200601,6131.69],[20200602,6308.22],[20200603,6415.87],[20200604,6407.31],[20200605,6450.18],[20200606,6450.18],[20200607,6450.18],[20200608,6493.13],[20200609,6492.05],[20200610,6493.92],[20200611,6400.99],[20200612,6394.01],[20200613,6394.01],[20200614,6394.01],[20200615,6284.14],[20200616,6417.48],[20200617,6474.55],[20200618,6511.3],[20200619,6564.4],[20200620,6564.4],[20200621,6564.4],[20200622,6556.3],[20200623,6570.21],[20200624,6609.94],[20200625,6612.55],[20200626,6599.72],[20200627,6599.72],[20200628,6599.72],[20200629,6518.65],[20200630,6591.98],[20200701,6617.91],[20200702,6727.29],[20200703,6827.42],[20200704,6827.42],[20200705,6827.42],[20200706,6944.73],[20200707,6947.48],[20200708,7028.12],[20200709,7103.21],[20200710,7067.04],[20200711,7067.04],[20200712,7067.04],[20200713,7068.64],[20200714,6946.52],[20200715,6947.98],[20200716,6817.68],[20200717,6868.19],[20200718,6868.19],[20200719,6868.19],[20200720,6905.72],[20200721,7053],[20200722,6925.81],[20200723,6950.75],[20200724,6804.09],[20200725,6804.09],[20200726,6804.09],[20200727,6775.26],[20200728,6882.65],[20200729,6897.52],[20200730,6877.59],[20200731,6828.4],[20200801,6828.4],[20200802,6828.4],[20200803,6884.68],[20200804,6969.96],[20200805,6985.38],[20200806,7019.04],[20200807,6958.81],[20200808,6958.81],[20200809,6958.81],[20200810,6938.99],[20200811,6963.62],[20200812,6968.84],[20200813,6953.99],[20200814,6947.52],[20200815,6947.52],[20200816,6947.52],[20200817,6963.83],[20200818,6967.34],[20200819,6927.14],[20200820,6866.09],[20200821,6982.85],[20200822,6982.85],[20200823,6982.85],[20200824,7060.63],[20200825,7116.1],[20200826,7169.3],[20200827,7176.99],[20200828,7129.53],[20200829,7129.53],[20200830,7129.53],[20200831,7038.05],[20200901,7070.66],[20200902,7182.58],[20200903,7155.21],[20200904,7040.19],[20200905,7040.19],[20200906,7040.19],[20200907,7012.65],[20200908,7003.64],[20200909,6965.09],[20200910,6930.36],[20200911,6962.08],[20200912,6962.08],[20200913,6962.08],[20200914,7032.26],[20200915,7089.91],[20200916,7134.94],[20200917,7096.48],[20200918,7103.17],[20200919,7103.17],[20200920,7103.17],[20200921,7039.16],[20200922,7012.58],[20200923,7039.96],[20200924,6929.37],[20200925,6942.26],[20200926,6942.26],[20200927,6942.26],[20200928,7002.87],[20200929,6983.11],[20200930,7039.24],[20201001,7058.51],[20201002,7050.61],[20201003,7050.61],[20201004,7050.61],[20201005,7087.98],[20201006,7138.61],[20201007,7217.04],[20201008,7263.26],[20201009,7271.79],[20201010,7271.79],[20201011,7271.79],[20201012,7358.23],[20201013,7380.03],[20201014,7398.97],[20201015,7321.89],[20201016,7323.22],[20201017,7323.22],[20201018,7323.22],[20201019,7315.98],[20201020,7339.01],[20201021,7348.18],[20201022,7349.16],[20201023,7314.01],[20201024,7314.01],[20201025,7314.01],[20201026,7306.92],[20201027,7318.07],[20201028,7348.4],[20201029,7370.27],[20201030,7274.16],[20201031,7274.16],[20201101,7274.16],[20201102,7359.48],[20201103,7379.79],[20201104,7419.28],[20201105,7548.54],[20201106,7556.31],[20201107,7556.31],[20201108,7556.31],[20201109,7670.4],[20201110,7615.9],[20201111,7584.95],[20201112,7595.4],[20201113,7643.09],[20201114,7643.09],[20201115,7643.09],[20201116,7729.45],[20201117,7685.26],[20201118,7725.75],[20201119,7700.05],[20201120,7749.11],[20201121,7749.11],[20201122,7749.11],[20201123,7806.23],[20201124,7841.63],[20201125,7749.84],[20201126,7807.13],[20201127,7812.51],[20201128,7812.51],[20201129,7812.51],[20201130,7646.88],[20201201,7738.48],[20201202,7701.39],[20201203,7698.9],[20201204,7782.28],[20201205,7782.28],[20201206,7782.28],[20201207,7795.41],[20201208,7801.43],[20201209,7844.64],[20201210,7798.45],[20201211,7809.87],[20201212,7809.87],[20201213,7809.87],[20201214,7776.17],[20201215,7767.01],[20201216,7814.91],[20201217,7828.97],[20201218,7801.59],[20201219,7801.59],[20201220,7801.59],[20201221,7798.35],[20201222,7721.28],[20201223,7814.5],[20201224,7808.36],[20201225,7808.36],[20201226,7808.36],[20201227,7808.36],[20201228,7795.04],[20201229,7806.83],[20201230,7949.65],[20201231,7988.1],[20210101,7988.1],[20210102,7988.1],[20210103,7988.1],[20210104,8090.98],[20210105,8187.76],[20210106,8167.95],[20210107,8229.09],[20210108,8408.44],[20210109,8408.44],[20210110,8408.44],[20210111,8476.4],[20210112,8505.9],[20210113,8540.74],[20210114,8593.7],[20210115,8571.78],[20210116,8571.78],[20210117,8571.78],[20210118,8605.7],[20210119,8701.46],[20210120,8860.59],[20210121,8882.14],[20210122,8803.99],[20210123,8803.99],[20210124,8803.99],[20210125,8939.99],[20210126,8780.47],[20210127,8708.04],[20210128,8554.43],[20210129,8441.13],[20210130,8441.13],[20210131,8441.13],[20210201,8657.46],[20210202,8855.79],[20210203,8933.59],[20210204,8921.56],[20210205,8968.56],[20210206,8968.56],[20210207,8968.56],[20210208,8988.68],[20210209,8999.45],[20210210,9088.3],[20210211,9105.28],[20210212,9127.16],[20210213,9127.16],[20210214,9127.16],[20210215,9152.91],[20210216,9219],[20210217,9312.92],[20210218,9175.6],[20210219,9144.3],[20210220,9144.3],[20210221,9144.3],[20210222,8979.02],[20210223,8923.8],[20210224,8795.43],[20210225,8811.81],[20210226,8579.15],[20210227,8579.15],[20210228,8579.15],[20210301,8748.77],[20210302,8771.04],[20210303,8872.71],[20210304,8676.09],[20210305,8677.45],[20210306,8677.45],[20210307,8677.45],[20210308,8544.62],[20210309,8528.59],[20210310,8581],[20210311,8699.28],[20210312,8679.34],[20210313,8679.34],[20210314,8679.34],[20210315,8624.6],[20210316,8679.89],[20210317,8666.65],[20210318,8707.8],[20210319,8640.56],[20210320,8640.56],[20210321,8640.56],[20210322,8622.85],[20210323,8586.77],[20210324,8479.87],[20210325,8441.41],[20210326,8562.03],[20210327,8562.03],[20210328,8562.03],[20210329,8568.94],[20210330,8646.96],[20210331,8620.23],[20210401,8746.42],[20210402,8749.05],[20210403,8749.05],[20210404,8749.05],[20210405,8746.24],[20210406,8757.56],[20210407,8656.73],[20210408,8703.07],[20210409,8625.5],[20210410,8625.5],[20210411,8625.5],[20210412,8518.18],[20210413,8533.48],[20210414,8566.85],[20210415,8579.89],[20210416,8605.65],[20210417,8605.65],[20210418,8605.65],[20210419,8571.92],[20210420,8556.66],[20210421,8499.79],[20210422,8510.71],[20210423,8578.18],[20210424,8578.18],[20210425,8578.18],[20210426,8604.24],[20210427,8629.68],[20210428,8653.61],[20210429,8648.14],[20210430,8577.16],[20210501,8577.16],[20210502,8577.16],[20210503,8533.34],[20210504,8527.11],[20210505,8501.6],[20210506,8490.75],[20210507,8501.07],[20210508,8501.07],[20210509,8501.07],[20210510,8417.81],[20210511,8269.34],[20210512,8270.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.010,00€ |
| 2019 | 935,89€ |
| 2020 | 957,08€ |
| 2021 | 1.278,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,27% |
| 3 M | -16,23% |
| 6 M | 1,63% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 19,73% |
| 3 Jahre | 23,34% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,66% |
Das Fondsmanagement investiert in ein breit gestreutes Portfolio von Anlagen in asiatischen Unternehmen, ohne Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent | 9,40% |
| JD.COM ADR | 5,80% |
| Meituan B | 5,50% |
| Naver | 5,30% |
| Infosys | 5,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 05.2018 | 1 | 2.469500 |
| 05.2018 - 05.2019 | -7.3376 | -4.330200 |
| 05.2019 - 05.2020 | 2.2642 | -1.001300 |
| 05.2020 - 05.2021 | 33.6259 | 32.903500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,73% | 16,89% | k.A. | k.A. |
| Sharpe Ratio | 1,67 | 0,61 | k.A. | k.A. |
| Tracking Error | 9,76% | 8,02% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 0,91 | k.A. | k.A. |
| Treynor Ratio | 21,59 | 11,24 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2021)
| Tencent | 9,40% |
| JD.COM ADR | 5,80% |
| Meituan B | 5,50% |
| Naver | 5,30% |
| Infosys | 5,00% |
| AIA | 4,80% |
| HDFC Bank | 4,80% |
| Alibaba | 4,70% |
| NetEase ADR | 4,40% |
| Alibaba ADR | 4,30% |
Länderverteilung (14. 05. 2021)
| China | 57,80% |
| Südkorea | 13,70% |
| Indien | 9,80% |
| Taiwan | 9,40% |
| Hongkong | 5,30% |
| Kasse | 2,30% |
| Indonesien | 1,70% |
Branchenverteilung (14. 05. 2021)
| Telekommunikationsdienstleister | 32,40% |
| Konsumgüter | 21,90% |
| Informationstechnologie | 13,30% |
| Finanzen | 12,60% |
| Gesundheit / Healthcare | 8,70% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Kasse | 2,30% |
| Industrie / Investitionsgüter | 1,10% |
| Versorger | 0,70% |
| Divers | 0,60% |
Assetverteilung (14. 05. 2021)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (14. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2919KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 284KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2699KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Mike Shiao Herr Simon Jeong |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.03.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 769,19 Mio. USD |