Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ8P
ISIN: LU1670627253
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2020)
23,73 €
2,32 € / 9,77%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G (Lux) North American Dividend Fund EUR A acc"},"ts":[[20181016,22.03],[20181017,22.62],[20181018,22.56],[20181019,22.43],[20181022,22.29],[20181023,21.97],[20181024,22.08],[20181025,21.46],[20181026,21.7],[20181029,21.54],[20181030,21.47],[20181031,21.73],[20181101,21.91],[20181102,21.97],[20181105,22.06],[20181106,22.14],[20181107,22.13],[20181108,22.76],[20181109,22.8],[20181113,22.43],[20181114,22.26],[20181115,22.07],[20181116,22.3],[20181119,22.26],[20181120,21.89],[20181121,21.5],[20181122,21.61],[20181123,21.74],[20181126,21.78],[20181127,21.94],[20181128,22.14],[20181129,22.36],[20181130,22.31],[20181203,22.86],[20181204,22.66],[20181205,22.1],[20181206,21.78],[20181207,21.86],[20181210,21.46],[20181211,21.48],[20181212,21.61],[20181213,21.71],[20181214,21.92],[20181217,21.37],[20181218,20.82],[20181219,20.67],[20181220,20.32],[20181221,20.02],[20181224,19.67],[20181227,19.73],[20181228,20.05],[20181231,20.08],[20190102,20],[20190103,20.15],[20190104,20.17],[20190107,20.45],[20190108,20.52],[20190109,20.74],[20190110,20.7],[20190111,20.82],[20190114,20.91],[20190115,20.94],[20190116,21.28],[20190117,21.31],[20190118,21.44],[20190121,21.83],[20190122,21.85],[20190123,21.53],[20190124,21.57],[20190125,21.63],[20190128,21.78],[20190129,21.63],[20190130,21.67],[20190131,21.93],[20190201,22.03],[20190204,22.21],[20190205,22.4],[20190206,22.53],[20190207,22.63],[20190208,22.45],[20190211,22.48],[20190212,22.57],[20190213,22.72],[20190214,22.92],[20190215,22.88],[20190218,23.04],[20190219,23.14],[20190220,23.06],[20190221,23.06],[20190222,23.04],[20190225,23.13],[20190226,23.08],[20190227,22.98],[20190228,22.86],[20190301,22.86],[20190304,23.12],[20190305,23.03],[20190306,23.06],[20190307,22.91],[20190308,22.9],[20190311,22.76],[20190312,23.05],[20190313,22.99],[20190314,23.2],[20190315,23.16],[20190318,23.22],[20190319,23.38],[20190320,23.34],[20190321,23.14],[20190322,23.64],[20190325,23.21],[20190326,23.13],[20190327,23.34],[20190328,23.37],[20190329,23.5],[20190401,23.69],[20190402,24.02],[20190403,23.94],[20190404,24.05],[20190405,24.12],[20190408,24.22],[20190409,24.13],[20190410,24.01],[20190411,24.03],[20190412,23.91],[20190415,23.96],[20190416,24.03],[20190417,23.95],[20190418,24.04],[20190423,24.23],[20190424,24.49],[20190425,24.64],[20190426,24.64],[20190429,24.74],[20190430,24.61],[20190502,24.52],[20190503,24.5],[20190507,24.55],[20190508,24.13],[20190510,24.05],[20190513,23.92],[20190514,23.7],[20190515,24.02],[20190516,24.07],[20190517,24.38],[20190520,24.28],[20190521,24.14],[20190522,24.36],[20190523,24.26],[20190524,23.85],[20190528,23.85],[20190529,23.68],[20190531,23.36],[20190603,23.27],[20190604,23.03],[20190605,23.52],[20190606,23.75],[20190607,23.74],[20190611,24.03],[20190612,24.01],[20190613,23.94],[20190614,24.05],[20190617,24.12],[20190618,24.13],[20190619,24.34],[20190620,24.25],[20190621,24.47],[20190624,24.28],[20190625,24.19],[20190626,24.02],[20190627,23.93],[20190628,24.02],[20190701,24.58],[20190702,24.61],[20190703,24.68],[20190704,24.85],[20190705,24.9],[20190708,24.99],[20190709,24.89],[20190710,24.89],[20190711,24.88],[20190712,25.04],[20190715,25.12],[20190716,25.23],[20190717,25.14],[20190718,25.01],[20190719,25.03],[20190722,24.93],[20190723,25.02],[20190724,25.25],[20190725,25.28],[20190726,25.19],[20190729,25.36],[20190730,25.18],[20190731,25.16],[20190801,25.12],[20190802,24.84],[20190805,24.24],[20190806,23.77],[20190807,24.11],[20190808,24.1],[20190809,24.57],[20190812,24.53],[20190813,24.15],[20190814,24.58],[20190816,24.45],[20190819,24.75],[20190820,24.84],[20190821,24.64],[20190822,24.94],[20190823,24.84],[20190827,24.37],[20190828,24.31],[20190829,24.54],[20190830,24.91],[20190902,25.11],[20190903,25.17],[20190904,24.84],[20190905,24.99],[20190906,25.32],[20190909,25.34],[20190910,25.26],[20190911,25.24],[20190912,25.24],[20190913,25.18],[20190916,25.26],[20190917,25.38],[20190918,25.41],[20190919,25.33],[20190920,25.42],[20190923,25.37],[20190924,25.38],[20190925,25.17],[20190926,25.4],[20190927,25.34],[20190930,25.22],[20191001,25.39],[20191002,25.07],[20191003,24.58],[20191004,24.57],[20191007,24.91],[20191008,24.7],[20191009,24.36],[20191010,24.49],[20191011,24.62],[20191014,24.9],[20191015,24.86],[20191016,25.14],[20191017,24.85],[20191018,24.87],[20191021,24.67],[20191022,24.82],[20191023,24.73],[20191024,24.74],[20191025,24.87],[20191028,24.99],[20191029,25.15],[20191030,25.13],[20191031,25.07],[20191104,25.09],[20191105,25.25],[20191106,25.31],[20191107,25.34],[20191108,25.55],[20191111,25.63],[20191112,25.65],[20191113,25.7],[20191114,25.77],[20191115,25.73],[20191118,25.84],[20191119,25.72],[20191120,25.78],[20191121,25.7],[20191122,25.72],[20191125,25.84],[20191126,25.98],[20191127,26.03],[20191128,26.16],[20191129,26.18],[20191202,26.05],[20191203,25.66],[20191204,25.51],[20191205,25.64],[20191206,25.73],[20191209,26],[20191210,25.93],[20191211,25.9],[20191212,25.8],[20191213,25.98],[20191216,26.1],[20191217,26.2],[20191218,26.32],[20191219,26.37],[20191220,26.55],[20191223,26.73],[20191224,26.72],[20191227,26.67],[20191230,26.59],[20191231,26.38],[20200102,26.51],[20200103,26.39],[20200106,26.45],[20200107,26.58],[20200108,26.59],[20200109,26.82],[20200110,27.04],[20200113,26.79],[20200114,26.89],[20200115,26.89],[20200116,26.99],[20200117,27.32],[20200120,27.51],[20200121,27.46],[20200122,27.43],[20200123,27.39],[20200124,27.53],[20200127,26.91],[20200128,26.84],[20200129,27.19],[20200130,27.1],[20200131,27.2],[20200203,26.52],[20200204,26.96],[20200205,27.19],[20200206,27.6],[20200207,27.71],[20200210,27.54],[20200211,27.82],[20200212,27.93],[20200213,28.34],[20200214,28.43],[20200217,28.53],[20200218,28.57],[20200219,28.57],[20200220,28.66],[20200221,28.5],[20200224,27.6],[20200225,27.3],[20200226,26.31],[20200227,26.01],[20200228,24.79],[20200302,23.96],[20200303,25.38],[20200304,25.1],[20200305,25.19],[20200306,23.89],[20200309,22.63],[20200310,22.48],[20200311,22.22],[20200312,20.98],[20200313,21.06],[20200316,20.76],[20200317,19.5],[20200318,19.59],[20200319,18.68],[20200320,19.9],[20200323,18.3],[20200324,18.69],[20200325,19.67],[20200326,19.87],[20200327,20.72],[20200330,20.39],[20200331,21.32],[20200401,20.38],[20200402,20.43],[20200403,20.8],[20200406,21.26],[20200407,22.54],[20200408,21.81],[20200409,22.73],[20200414,22.78],[20200415,22.92],[20200416,22.8],[20200417,23.76],[20200420,23.25],[20200421,22.86],[20200422,22.56],[20200423,23.08],[20200424,23.16],[20200427,23.31],[20200428,23.93],[20200429,23.69],[20200430,24.27],[20200504,23.19],[20200505,23.73],[20200506,23.96],[20200507,24.15],[20200511,24.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20150511,1129.59],[20150512,1116.74],[20150513,1116.23],[20150514,1113.27],[20150515,1115.21],[20150516,1115.21],[20150517,1115.21],[20150518,1113.85],[20150519,1131.86],[20150520,1136.79],[20150521,1138.92],[20150522,1136.81],[20150523,1136.81],[20150524,1136.81],[20150525,1137.76],[20150526,1146.38],[20150527,1155.16],[20150528,1152.7],[20150529,1141.85],[20150530,1141.85],[20150531,1141.43],[20150601,1144.01],[20150602,1135.56],[20150603,1127.68],[20150604,1108.21],[20150605,1110.38],[20150606,1110.38],[20150607,1110.38],[20150608,1108.16],[20150609,1100.83],[20150610,1107.49],[20150611,1114.91],[20150612,1110.52],[20150613,1110.52],[20150614,1110.52],[20150615,1105.46],[20150616,1108.99],[20150617,1107.52],[20150618,1104.23],[20150619,1108.97],[20150620,1108.97],[20150621,1108.97],[20150622,1110.47],[20150623,1118.62],[20150624,1122.13],[20150625,1118.96],[20150626,1116.76],[20150627,1116.76],[20150628,1116.76],[20150629,1104.29],[20150630,1096.03],[20150701,1106.43],[20150702,1111.11],[20150703,1110.61],[20150704,1110.61],[20150705,1110.61],[20150706,1110.69],[20150707,1119.25],[20150708,1101.18],[20150709,1094.21],[20150710,1091.86],[20150711,1091.86],[20150712,1091.86],[20150713,1114.8],[20150714,1123.98],[20150715,1126.32],[20150716,1142.44],[20150717,1141.28],[20150718,1141.28],[20150719,1141.28],[20150720,1140.68],[20150721,1135.93],[20150722,1127.48],[20150723,1115.71],[20150724,1109.26],[20150725,1109.26],[20150726,1109.26],[20150727,1088.14],[20150728,1098.07],[20150729,1110.6],[20150730,1120.24],[20150731,1119.7],[20150801,1119.7],[20150802,1119.7],[20150803,1118.08],[20150804,1114.65],[20150805,1125.38],[20150806,1116.81],[20150807,1107.39],[20150808,1107.39],[20150809,1107.39],[20150810,1114.39],[20150811,1101.89],[20150812,1090.21],[20150813,1091.65],[20150814,1090.19],[20150815,1090.19],[20150816,1090.19],[20150817,1098.47],[20150818,1102.26],[20150819,1094.01],[20150820,1062.21],[20150821,1025.19],[20150822,1025.19],[20150823,1025.19],[20150824,967.12],[20150825,959.54],[20150826,983.45],[20150827,1021.92],[20150828,1031.48],[20150829,1031.48],[20150830,1031.48],[20150831,1030.85],[20150901,1005.33],[20150902,1007.91],[20150903,1019.53],[20150904,1014.68],[20150905,1014.68],[20150906,1014.68],[20150907,1011.79],[20150908,1026.07],[20150909,1026.33],[20150910,1019.94],[20150911,1013.52],[20150912,1013.52],[20150913,1013.52],[20150914,1008.08],[20150915,1014.55],[20150916,1034.09],[20150917,1029.81],[20150918,1010.43],[20150919,1010.43],[20150920,1010.43],[20150921,1022.91],[20150922,1019.02],[20150923,1014.37],[20150924,1000.06],[20150925,1008.54],[20150926,1008.54],[20150927,1008.54],[20150928,984.52],[20150929,975.22],[20150930,989.39],[20151001,999.67],[20151002,1006.13],[20151003,1006.13],[20151004,1006.13],[20151005,1021.99],[20151006,1027.18],[20151007,1033.31],[20151008,1040.01],[20151009,1036.28],[20151010,1036.28],[20151011,1036.28],[20151012,1035.34],[20151013,1027.78],[20151014,1021.01],[20151015,1025.68],[20151016,1037.52],[20151017,1037.52],[20151018,1037.52],[20151019,1038.92],[20151020,1036.54],[20151021,1030.24],[20151022,1043.66],[20151023,1074.28],[20151024,1074.28],[20151025,1074.28],[20151026,1075.8],[20151027,1067.83],[20151028,1077.3],[20151029,1090.65],[20151030,1077.56],[20151031,1077.18],[20151101,1077.18],[20151102,1084.24],[20151103,1094.8],[20151104,1098.04],[20151105,1098.82],[20151106,1099.15],[20151107,1099.15],[20151108,1099.15],[20151109,1099.86],[20151110,1102.78],[20151111,1100.67],[20151112,1082.94],[20151113,1069.08],[20151114,1069.08],[20151115,1069.08],[20151116,1080.96],[20151117,1089.64],[20151118,1100.74],[20151119,1103.78],[20151120,1105.21],[20151121,1105.21],[20151122,1105.21],[20151123,1109.34],[20151124,1109.56],[20151125,1117.1],[20151126,1117.14],[20151127,1117.03],[20151128,1117.03],[20151129,1117.03],[20151130,1117.88],[20151201,1124.04],[20151202,1115.61],[20151203,1093.2],[20151204,1078.66],[20151205,1078.66],[20151206,1078.66],[20151207,1077.78],[20151208,1063.31],[20151209,1052.94],[20151210,1052.28],[20151211,1034.06],[20151212,1034.06],[20151213,1034.06],[20151214,1025.25],[20151215,1037.82],[20151216,1055.22],[20151217,1055.08],[20151218,1041.92],[20151219,1041.92],[20151220,1041.92],[20151221,1038.03],[20151222,1038.53],[20151223,1055.6],[20151224,1055.89],[20151225,1055.88],[20151226,1055.88],[20151227,1055.88],[20151228,1052.93],[20151229,1059.11],[20151230,1056.82],[20151231,1052.59],[20160101,1052.59],[20160102,1052.59],[20160103,1052.59],[20160104,1037.35],[20160105,1047.74],[20160106,1035.37],[20160107,1003.3],[20160108,991.67],[20160109,991.67],[20160110,991.67],[20160111,983.86],[20160112,992.25],[20160113,978.64],[20160114,973.22],[20160115,956.7],[20160116,956.7],[20160117,956.7],[20160118,953.01],[20160119,956.27],[20160120,940.6],[20160121,949.96],[20160122,979.04],[20160123,979.04],[20160124,979.04],[20160125,969.48],[20160126,973.75],[20160127,970.21],[20160128,971.65],[20160129,988.21],[20160130,988.21],[20160131,988.21],[20160201,993.26],[20160202,976.32],[20160203,975.29],[20160204,962.37],[20160205,950.98],[20160206,950.98],[20160207,950.98],[20160208,936.62],[20160209,922.47],[20160210,920.37],[20160211,903.47],[20160212,921.34],[20160213,921.34],[20160214,921.34],[20160215,927.49],[20160216,945.42],[20160217,967.74],[20160218,974.3],[20160219,968.55],[20160220,968.55],[20160221,968.55],[20160222,985.65],[20160223,980.32],[20160224,979.29],[20160225,987.41],[20160226,996.01],[20160227,996.01],[20160228,996.01],[20160229,1001.14],[20160301,1016.14],[20160302,1026.06],[20160303,1027.56],[20160304,1025.72],[20160305,1025.72],[20160306,1025.72],[20160307,1032.06],[20160308,1017.84],[20160309,1024.61],[20160310,1031.88],[20160311,1028.87],[20160312,1028.87],[20160313,1028.87],[20160314,1028.42],[20160315,1023.42],[20160316,1031.62],[20160317,1025.12],[20160318,1029.19],[20160319,1029.19],[20160320,1029.19],[20160321,1030.56],[20160322,1034.09],[20160323,1029.71],[20160324,1027.3],[20160325,1027.3],[20160326,1027.3],[20160327,1027.3],[20160328,1027.41],[20160329,1031.99],[20160330,1031.44],[20160331,1025.86],[20160401,1022.33],[20160402,1022.33],[20160403,1022.33],[20160404,1024.67],[20160405,1014.98],[20160406,1022.36],[20160407,1014.81],[20160408,1018.43],[20160409,1018.43],[20160410,1018.43],[20160411,1016.39],[20160412,1024.1],[20160413,1044.69],[20160414,1050.28],[20160415,1045.4],[20160416,1045.4],[20160417,1045.4],[20160418,1047.86],[20160419,1054.43],[20160420,1054.79],[20160421,1054.59],[20160422,1060.23],[20160423,1060.23],[20160424,1060.23],[20160425,1057.33],[20160426,1057.29],[20160427,1059.25],[20160428,1051.48],[20160429,1040.83],[20160430,1040.83],[20160501,1040.83],[20160502,1037.9],[20160503,1019.94],[20160504,1016.2],[20160505,1017.29],[20160506,1021.62],[20160507,1021.62],[20160508,1021.62],[20160509,1022.54],[20160510,1035.18],[20160511,1030.97],[20160512,1031.24],[20160513,1029.28],[20160514,1029.28],[20160515,1029.28],[20160516,1031.61],[20160517,1034.91],[20160518,1035.03],[20160519,1035.08],[20160520,1040.25],[20160521,1040.25],[20160522,1040.25],[20160523,1040.76],[20160524,1052.91],[20160525,1065.26],[20160526,1065.31],[20160527,1068.67],[20160528,1068.67],[20160529,1068.67],[20160530,1070.09],[20160531,1070.6],[20160601,1068.19],[20160602,1071.16],[20160603,1073.01],[20160604,1073.01],[20160605,1073.01],[20160606,1064.92],[20160607,1069.36],[20160608,1069.89],[20160609,1068.75],[20160610,1061.36],[20160611,1061.36],[20160612,1061.36],[20160613,1055.75],[20160614,1052.32],[20160615,1051.29],[20160616,1053.15],[20160617,1050.1],[20160618,1050.1],[20160619,1050.1],[20160620,1050.26],[20160621,1054.44],[20160622,1056.74],[20160623,1057.57],[20160624,1053.62],[20160625,1053.62],[20160626,1053.62],[20160627,1037.42],[20160628,1042.35],[20160629,1057.95],[20160630,1067.35],[20160701,1071.5],[20160702,1071.5],[20160703,1071.5],[20160704,1075.7],[20160705,1067.1],[20160706,1073.63],[20160707,1075.22],[20160708,1085.36],[20160709,1085.36],[20160710,1085.36],[20160711,1094.57],[20160712,1100.09],[20160713,1102.56],[20160714,1101.59],[20160715,1103.97],[20160716,1103.97],[20160717,1103.97],[20160718,1110.55],[20160719,1110.76],[20160720,1115.62],[20160721,1115.64],[20160722,1116.52],[20160723,1116.52],[20160724,1116.52],[20160725,1115.81],[20160726,1115.29],[20160727,1115.08],[20160728,1106.66],[20160729,1105.79],[20160730,1105.79],[20160731,1105.79],[20160801,1102.8],[20160802,1093.15],[20160803,1094.23],[20160804,1101.39],[20160805,1108.82],[20160806,1108.82],[20160807,1108.82],[20160808,1116.71],[20160809,1118.01],[20160810,1108.43],[20160811,1113.37],[20160812,1113.75],[20160813,1113.75],[20160814,1113.75],[20160815,1113.88],[20160816,1102.54],[20160817,1102.05],[20160818,1101.29],[20160819,1099.37],[20160820,1099.37],[20160821,1099.37],[20160822,1100.86],[20160823,1102.26],[20160824,1102.52],[20160825,1098.45],[20160826,1098.56],[20160827,1098.56],[20160828,1098.56],[20160829,1107.68],[20160830,1111.36],[20160831,1109.21],[20160901,1108.81],[20160902,1112.11],[20160903,1112.11],[20160904,1112.11],[20160905,1114.36],[20160906,1118.96],[20160907,1113.93],[20160908,1107.65],[20160909,1089.41],[20160910,1089.41],[20160911,1089.41],[20160912,1093.49],[20160913,1080.43],[20160914,1078.24],[20160915,1084.56],[20160916,1086.21],[20160917,1086.21],[20160918,1086.21],[20160919,1092.39],[20160920,1090.23],[20160921,1103.77],[20160922,1107.53],[20160923,1103.56],[20160924,1103.56],[20160925,1103.56],[20160926,1089.71],[20160927,1093.33],[20160928,1102.08],[20160929,1101.88],[20160930,1106.64],[20161001,1106.64],[20161002,1106.64],[20161003,1100.78],[20161004,1100.37],[20161005,1099.31],[20161006,1101.33],[20161007,1100.95],[20161008,1100.95],[20161009,1100.95],[20161010,1102.13],[20161011,1103.65],[20161012,1106.87],[20161013,1103.68],[20161014,1107.68],[20161015,1107.68],[20161016,1107.68],[20161017,1106.25],[20161018,1113.63],[20161019,1120.14],[20161020,1118.08],[20161021,1125.93],[20161022,1125.93],[20161023,1125.93],[20161024,1127.93],[20161025,1126.9],[20161026,1118.57],[20161027,1116.81],[20161028,1112.48],[20161029,1112.48],[20161030,1112.48],[20161031,1108.43],[20161101,1104.62],[20161102,1081.93],[20161103,1080.42],[20161104,1074.37],[20161105,1074.37],[20161106,1074.37],[20161107,1093.61],[20161108,1101.35],[20161109,1112.82],[20161110,1129.49],[20161111,1124.62],[20161112,1124.62],[20161113,1124.62],[20161114,1137.09],[20161115,1146.87],[20161116,1154.08],[20161117,1159.3],[20161118,1166.91],[20161119,1166.91],[20161120,1166.91],[20161121,1176.65],[20161122,1182.98],[20161123,1184.9],[20161124,1186.57],[20161125,1186.5],[20161126,1186.5],[20161127,1186.5],[20161128,1183.2],[20161129,1181.21],[20161130,1180.11],[20161201,1177.14],[20161202,1174.75],[20161203,1174.75],[20161204,1174.75],[20161205,1174.54],[20161206,1174.96],[20161207,1185.63],[20161208,1192.18],[20161209,1216.07],[20161210,1216.07],[20161211,1216.07],[20161212,1213.58],[20161213,1217.7],[20161214,1207.52],[20161215,1226.55],[20161216,1225.99],[20161217,1225.99],[20161218,1225.99],[20161219,1227.65],[20161220,1237.06],[20161221,1231.18],[20161222,1225.72],[20161223,1223.91],[20161224,1223.91],[20161225,1223.91],[20161226,1223.91],[20161227,1225.59],[20161228,1225.77],[20161229,1219.43],[20161230,1206.27],[20161231,1206.26],[20170101,1206.26],[20170102,1207.28],[20170103,1229.95],[20170104,1234.78],[20170105,1229.26],[20170106,1223.19],[20170107,1223.19],[20170108,1223.19],[20170109,1223.51],[20170110,1219.18],[20170111,1229.47],[20170112,1212.24],[20170113,1215.74],[20170114,1215.74],[20170115,1215.74],[20170116,1218.47],[20170117,1210.97],[20170118,1211.27],[20170119,1207.52],[20170120,1213.66],[20170121,1213.66],[20170122,1213.66],[20170123,1203.2],[20170124,1208.8],[20170125,1219.9],[20170126,1225.25],[20170127,1223.93],[20170128,1223.93],[20170129,1223.93],[20170130,1219.55],[20170131,1206.44],[20170201,1204.87],[20170202,1203.4],[20170203,1216.22],[20170204,1216.22],[20170205,1216.22],[20170206,1217.76],[20170207,1220.7],[20170208,1222.66],[20170209,1228.94],[20170210,1241.84],[20170211,1241.84],[20170212,1241.84],[20170213,1247.64],[20170214,1253.55],[20170215,1264.79],[20170216,1256.42],[20170217,1255.53],[20170218,1255.53],[20170219,1255.53],[20170220,1257.04],[20170221,1273.02],[20170222,1272.73],[20170223,1266.48],[20170224,1257.74],[20170225,1257.74],[20170226,1257.74],[20170227,1259.15],[20170228,1252],[20170301,1269.81],[20170302,1269.96],[20170303,1263.97],[20170304,1263.97],[20170305,1263.97],[20170306,1259.75],[20170307,1257.96],[20170308,1255.21],[20170309,1252.92],[20170310,1249],[20170311,1249],[20170312,1249],[20170313,1246.42],[20170314,1242.91],[20170315,1252.28],[20170316,1247.38],[20170317,1242.51],[20170318,1242.51],[20170319,1242.51],[20170320,1237.5],[20170321,1220.49],[20170322,1218.04],[20170323,1223.15],[20170324,1220.14],[20170325,1220.14],[20170326,1220.14],[20170327,1211.63],[20170328,1220.93],[20170329,1237.24],[20170330,1241.39],[20170331,1244.4],[20170401,1244.4],[20170402,1244.4],[20170403,1246.13],[20170404,1247.15],[20170405,1243.95],[20170406,1246.03],[20170407,1249.43],[20170408,1249.43],[20170409,1249.43],[20170410,1257.46],[20170411,1252.96],[20170412,1250.25],[20170413,1241.34],[20170414,1241.34],[20170415,1241.34],[20170416,1241.34],[20170417,1241.34],[20170418,1238.49],[20170419,1231.45],[20170420,1233.14],[20170421,1237.92],[20170422,1237.92],[20170423,1237.92],[20170424,1232.43],[20170425,1232.14],[20170426,1231.65],[20170427,1228.79],[20170428,1224.31],[20170429,1224.31],[20170430,1224.16],[20170501,1224.16],[20170502,1226.06],[20170503,1223.18],[20170504,1217.57],[20170505,1220.74],[20170506,1220.74],[20170507,1220.74],[20170508,1226.53],[20170509,1229.05],[20170510,1232.86],[20170511,1230.98],[20170512,1226.52],[20170513,1226.52],[20170514,1226.52],[20170515,1224.69],[20170516,1214.03],[20170517,1189.27],[20170518,1186.39],[20170519,1191.94],[20170520,1191.94],[20170521,1191.94],[20170522,1192.03],[20170523,1196.18],[20170524,1199.19],[20170525,1199.79],[20170526,1203.63],[20170527,1203.63],[20170528,1203.63],[20170529,1204.49],[20170530,1203.97],[20170531,1196.87],[20170601,1205.26],[20170602,1207.24],[20170603,1207.24],[20170604,1207.24],[20170605,1207.04],[20170606,1203.16],[20170607,1204.63],[20170608,1205.54],[20170609,1211.96],[20170610,1211.96],[20170611,1211.96],[20170612,1205.18],[20170613,1211.84],[20170614,1208.2],[20170615,1208.28],[20170616,1209.73],[20170617,1209.73],[20170618,1209.73],[20170619,1215.79],[20170620,1212.06],[20170621,1211.71],[20170622,1211.29],[20170623,1211.42],[20170624,1211.42],[20170625,1211.42],[20170626,1214.16],[20170627,1200.28],[20170628,1198.46],[20170629,1189.93],[20170630,1188.45],[20170701,1188.45],[20170702,1188.45],[20170703,1193.45],[20170704,1194.71],[20170705,1198.16],[20170706,1187.08],[20170707,1185.69],[20170708,1185.69],[20170709,1185.69],[20170710,1192.42],[20170711,1191.04],[20170712,1193.05],[20170713,1200.79],[20170714,1205.03],[20170715,1205.03],[20170716,1205.03],[20170717,1203.14],[20170718,1194.18],[20170719,1202.7],[20170720,1207.01],[20170721,1192.06],[20170722,1192.06],[20170723,1192.06],[20170724,1190.98],[20170725,1191.13],[20170726,1193.04],[20170727,1188.2],[20170728,1181.37],[20170729,1181.37],[20170730,1181.37],[20170731,1180],[20170801,1176.09],[20170802,1174.03],[20170803,1167.62],[20170804,1170.55],[20170805,1170.55],[20170806,1170.55],[20170807,1174.41],[20170808,1173.43],[20170809,1177.04],[20170810,1164.2],[20170811,1157.82],[20170812,1157.82],[20170813,1157.82],[20170814,1164.11],[20170815,1165.86],[20170816,1171.9],[20170817,1164.57],[20170818,1154.21],[20170819,1154.21],[20170820,1154.21],[20170821,1152.12],[20170822,1159.81],[20170823,1158.89],[20170824,1158.52],[20170825,1158.04],[20170826,1158.04],[20170827,1158.04],[20170828,1151.05],[20170829,1138.39],[20170830,1152.16],[20170831,1166.2],[20170901,1165.81],[20170902,1165.81],[20170903,1165.81],[20170904,1166.01],[20170905,1161.26],[20170906,1158.76],[20170907,1156.8],[20170908,1149.99],[20170909,1149.99],[20170910,1149.99],[20170911,1163.13],[20170912,1175.22],[20170913,1173.1],[20170914,1181.38],[20170915,1176.73],[20170916,1176.73],[20170917,1176.73],[20170918,1179.88],[20170919,1177.99],[20170920,1179.03],[20170921,1185.39],[20170922,1182.14],[20170923,1182.14],[20170924,1182.14],[20170925,1190.33],[20170926,1196.55],[20170927,1207.73],[20170928,1204.11],[20170929,1204.01],[20170930,1204.01],[20171001,1204.01],[20171002,1214.51],[20171003,1216.58],[20171004,1215.55],[20171005,1223.37],[20171006,1224.04],[20171007,1224.04],[20171008,1224.04],[20171009,1220.58],[20171010,1217.66],[20171011,1215.32],[20171012,1211.73],[20171013,1217.96],[20171014,1217.96],[20171015,1217.96],[20171016,1219.43],[20171017,1223.67],[20171018,1225.48],[20171019,1218.94],[20171020,1223.81],[20171021,1223.81],[20171022,1223.81],[20171023,1228.18],[20171024,1227.35],[20171025,1218.57],[20171026,1221.52],[20171027,1240.78],[20171028,1240.78],[20171029,1240.78],[20171030,1241.75],[20171031,1239.77],[20171101,1241.17],[20171102,1240.19],[20171103,1243.52],[20171104,1243.52],[20171105,1243.52],[20171106,1252.93],[20171107,1256],[20171108,1254.37],[20171109,1248.43],[20171110,1244.7],[20171111,1244.7],[20171112,1244.7],[20171113,1243.29],[20171114,1230.81],[20171115,1216.78],[20171116,1228.61],[20171117,1227.92],[20171118,1227.92],[20171119,1227.92],[20171120,1230.58],[20171121,1242.85],[20171122,1241.27],[20171123,1237.17],[20171124,1231.39],[20171125,1231.39],[20171126,1231.39],[20171127,1223.27],[20171128,1232.48],[20171129,1238.86],[20171130,1242.14],[20171201,1241.89],[20171202,1241.89],[20171203,1241.89],[20171204,1244.07],[20171205,1241.71],[20171206,1241.47],[20171207,1246.84],[20171208,1256.88],[20171209,1256.88],[20171210,1256.88],[20171211,1255.72],[20171212,1260.91],[20171213,1262.86],[20171214,1249.16],[20171215,1257.93],[20171216,1257.93],[20171217,1257.93],[20171218,1265.42],[20171219,1261.69],[20171220,1259.28],[20171221,1261.5],[20171222,1262.55],[20171223,1262.55],[20171224,1262.55],[20171225,1262.55],[20171226,1262.55],[20171227,1260.86],[20171228,1259.93],[20171229,1253.31],[20171230,1253.31],[20171231,1253.03],[20180101,1253.03],[20180102,1252.29],[20180103,1263.12],[20180104,1264.63],[20180105,1271.78],[20180106,1271.78],[20180107,1271.78],[20180108,1280.73],[20180109,1286.49],[20180110,1278.03],[20180111,1279.29],[20180112,1275.59],[20180113,1275.59],[20180114,1275.59],[20180115,1272.1],[20180116,1267.33],[20180117,1272.87],[20180118,1271.83],[20180119,1274.38],[20180120,1274.38],[20180121,1274.38],[20180122,1281.12],[20180123,1283.43],[20180124,1275.24],[20180125,1266.87],[20180126,1272.92],[20180127,1272.92],[20180128,1272.92],[20180129,1274.54],[20180130,1257.65],[20180131,1252.77],[20180201,1249.61],[20180202,1227.98],[20180203,1227.98],[20180204,1227.98],[20180205,1194.18],[20180206,1201.15],[20180207,1202.99],[20180208,1180.31],[20180209,1175.85],[20180210,1175.85],[20180211,1175.85],[20180212,1192.5],[20180213,1189.55],[20180214,1199.84],[20180215,1202.4],[20180216,1208.37],[20180217,1208.37],[20180218,1208.37],[20180219,1210.08],[20180220,1214.27],[20180221,1214.34],[20180222,1214.7],[20180223,1225.86],[20180224,1225.86],[20180225,1225.86],[20180226,1236.68],[20180227,1232.76],[20180228,1223.69],[20180301,1212.99],[20180302,1199.53],[20180303,1199.53],[20180304,1199.53],[20180305,1209.13],[20180306,1207.33],[20180307,1203.4],[20180308,1209.36],[20180309,1232.75],[20180310,1232.75],[20180311,1232.75],[20180312,1237.04],[20180313,1226.65],[20180314,1222.38],[20180315,1222.46],[20180316,1227.08],[20180317,1227.08],[20180318,1227.08],[20180319,1215.02],[20180320,1217.63],[20180321,1220.62],[20180322,1196.16],[20180323,1173.11],[20180324,1173.11],[20180325,1173.11],[20180326,1178.33],[20180327,1175.4],[20180328,1167.72],[20180329,1185.46],[20180330,1185.46],[20180331,1185.46],[20180401,1185.46],[20180402,1185.16],[20180403,1175.91],[20180404,1182.05],[20180405,1196.32],[20180406,1181.62],[20180407,1181.62],[20180408,1181.62],[20180409,1178.62],[20180410,1188.82],[20180411,1187.28],[20180412,1197.38],[20180413,1197.68],[20180414,1197.68],[20180415,1197.68],[20180416,1197.97],[20180417,1209.19],[20180418,1213.57],[20180419,1208.26],[20180420,1207.32],[20180421,1207.32],[20180422,1207.32],[20180423,1211.33],[20180424,1205.1],[20180425,1204.31],[20180426,1217],[20180427,1227.1],[20180428,1227.1],[20180429,1227.1],[20180430,1221.93],[20180501,1221.11],[20180502,1224.75],[20180503,1222.23],[20180504,1233.6],[20180505,1233.6],[20180506,1233.6],[20180507,1243.17],[20180508,1249.81],[20180509,1260.17],[20180510,1262.84],[20180511,1268.12],[20180512,1268.12],[20180513,1268.12],[20180514,1267.78],[20180515,1271.84],[20180516,1284.68],[20180517,1286.16],[20180518,1285.78],[20180519,1285.78],[20180520,1285.78],[20180521,1287.46],[20180522,1289.66],[20180523,1294.12],[20180524,1291.76],[20180525,1292.39],[20180526,1292.39],[20180527,1292.39],[20180528,1292.52],[20180529,1292.03],[20180530,1296.34],[20180531,1289.95],[20180601,1295.39],[20180602,1295.39],[20180603,1295.39],[20180604,1295.75],[20180605,1302.44],[20180606,1302.3],[20180607,1296.31],[20180608,1305.11],[20180609,1305.11],[20180610,1305.11],[20180611,1304.53],[20180612,1306.81],[20180613,1306.77],[20180614,1313.55],[20180615,1321.96],[20180616,1321.96],[20180617,1321.96],[20180618,1320.41],[20180619,1319.93],[20180620,1320.9],[20180621,1316.84],[20180622,1310.14],[20180623,1310.14],[20180624,1310.14],[20180625,1288.43],[20180626,1291.14],[20180627,1292.18],[20180628,1294.44],[20180629,1294.57],[20180630,1294.4],[20180701,1294.4],[20180702,1296.33],[20180703,1293.8],[20180704,1294.88],[20180705,1293.31],[20180706,1301.11],[20180707,1301.11],[20180708,1301.11],[20180709,1307.23],[20180710,1319.72],[20180711,1309.79],[20180712,1323.08],[20180713,1327.86],[20180714,1327.86],[20180715,1327.86],[20180716,1319.44],[20180717,1322.4],[20180718,1332.08],[20180719,1334.66],[20180720,1324.08],[20180721,1324.08],[20180722,1324.08],[20180723,1320.92],[20180724,1323.59],[20180725,1332.6],[20180726,1335.55],[20180727,1337.55],[20180728,1337.55],[20180729,1337.55],[20180730,1325.83],[20180731,1325],[20180801,1327.87],[20180802,1338.09],[20180803,1346.94],[20180804,1346.94],[20180805,1346.94],[20180806,1352.87],[20180807,1349.26],[20180808,1349.53],[20180809,1352.66],[20180810,1358.7],[20180811,1358.7],[20180812,1358.7],[20180813,1358.72],[20180814,1366.03],[20180815,1365.77],[20180816,1363.94],[20180817,1367.8],[20180818,1367.8],[20180819,1367.8],[20180820,1368.63],[20180821,1362.33],[20180822,1352.57],[20180823,1353.96],[20180824,1355.81],[20180825,1355.81],[20180826,1355.81],[20180827,1359.45],[20180828,1354.45],[20180829,1362.07],[20180830,1358.74],[20180831,1356.63],[20180901,1356.63],[20180902,1356.63],[20180903,1358],[20180904,1359.18],[20180905,1353.2],[20180906,1344.58],[20180907,1344.8],[20180908,1344.8],[20180909,1344.8],[20180910,1347.84],[20180911,1350.61],[20180912,1351.72],[20180913,1351.33],[20180914,1347.18],[20180915,1347.18],[20180916,1347.18],[20180917,1346.78],[20180918,1349.3],[20180919,1354.35],[20180920,1352.51],[20180921,1354.34],[20180922,1354.34],[20180923,1354.34],[20180924,1349.7],[20180925,1345.65],[20180926,1347.84],[20180927,1351.57],[20180928,1362.72],[20180929,1362.72],[20180930,1362.86],[20181001,1367.81],[20181002,1370.72],[20181003,1372.91],[20181004,1369.53],[20181005,1360.43],[20181006,1360.43],[20181007,1360.43],[20181008,1359.84],[20181009,1359.73],[20181010,1323.45],[20181011,1287.02],[20181012,1292.6],[20181013,1292.6],[20181014,1292.6],[20181015,1289.47],[20181016,1306.4],[20181017,1315.31],[20181018,1304.83],[20181019,1304.84],[20181020,1304.84],[20181021,1304.84],[20181022,1297.6],[20181023,1288.9],[20181024,1270.66],[20181025,1270.8],[20181026,1266.48],[20181027,1266.48],[20181028,1266.48],[20181029,1257.24],[20181030,1267.22],[20181031,1287.75],[20181101,1289.97],[20181102,1291.58],[20181103,1291.58],[20181104,1291.58],[20181105,1299.05],[20181106,1301.35],[20181107,1311.76],[20181108,1321.91],[20181109,1318.45],[20181110,1318.45],[20181111,1318.45],[20181112,1311.83],[20181113,1303.87],[20181114,1295.69],[20181115,1297.62],[20181116,1299.2],[20181117,1299.2],[20181118,1299.2],[20181119,1279.51],[20181120,1258.45],[20181121,1262.49],[20181122,1264.38],[20181123,1264.02],[20181124,1264.02],[20181125,1264.02],[20181126,1273.11],[20181127,1278.38],[20181128,1300.44],[20181129,1297.78],[20181130,1304.88],[20181201,1304.88],[20181202,1304.88],[20181203,1322.22],[20181204,1291.62],[20181205,1288.88],[20181206,1273.61],[20181207,1258.87],[20181208,1258.87],[20181209,1258.87],[20181210,1244.79],[20181211,1248.57],[20181212,1258.15],[20181213,1255.49],[20181214,1248.33],[20181215,1248.33],[20181216,1248.33],[20181217,1219.58],[20181218,1210.68],[20181219,1195.06],[20181220,1173.44],[20181221,1154.84],[20181222,1154.84],[20181223,1154.84],[20181224,1143.88],[20181225,1143.88],[20181226,1143.88],[20181227,1172.68],[20181228,1174.36],[20181229,1174.36],[20181230,1174.36],[20181231,1181.37],[20190101,1181.37],[20190102,1188.38],[20190103,1178.24],[20190104,1197.29],[20190105,1197.29],[20190106,1197.29],[20190107,1208.49],[20190108,1220.52],[20190109,1230.36],[20190110,1228.86],[20190111,1231.55],[20190112,1231.55],[20190113,1231.55],[20190114,1234.46],[20190115,1245.89],[20190116,1256.17],[20190117,1262.44],[20190118,1275.98],[20190119,1275.98],[20190120,1275.98],[20190121,1281.24],[20190122,1271.85],[20190123,1267.52],[20190124,1272.42],[20190125,1280.88],[20190126,1280.88],[20190127,1280.88],[20190128,1271.36],[20190129,1271.51],[20190130,1280.13],[20190131,1285.71],[20190201,1289.67],[20190202,1289.67],[20190203,1289.67],[20190204,1299.66],[20190205,1309.03],[20190206,1311.27],[20190207,1307.74],[20190208,1303.6],[20190209,1303.6],[20190210,1303.6],[20190211,1307.83],[20190212,1320.09],[20190213,1324.91],[20190214,1328.67],[20190215,1340.41],[20190216,1340.41],[20190217,1340.41],[20190218,1341],[20190219,1343.24],[20190220,1344.43],[20190221,1340.42],[20190222,1346.03],[20190223,1346.03],[20190224,1346.03],[20190225,1348.45],[20190226,1345.99],[20190227,1344.73],[20190228,1337.71],[20190301,1346.48],[20190302,1346.48],[20190303,1346.48],[20190304,1348.23],[20190305,1346.7],[20190306,1343.27],[20190307,1338.04],[20190308,1336.42],[20190309,1336.42],[20190310,1336.42],[20190311,1347.24],[20190312,1351.39],[20190313,1354.58],[20190314,1355.56],[20190315,1357.95],[20190316,1357.95],[20190317,1357.95],[20190318,1361.2],[20190319,1360.94],[20190320,1355.74],[20190321,1359.15],[20190322,1353.57],[20190323,1353.57],[20190324,1353.57],[20190325,1344.47],[20190326,1356.09],[20190327,1356.67],[20190328,1363.16],[20190329,1367.46],[20190330,1367.46],[20190331,1367.67],[20190401,1381.69],[20190402,1389.41],[20190403,1387.83],[20190404,1391.35],[20190405,1395.56],[20190406,1395.56],[20190407,1395.56],[20190408,1395.87],[20190409,1387.28],[20190410,1389.86],[20190411,1391.47],[20190412,1393.96],[20190413,1393.96],[20190414,1393.96],[20190415,1395.41],[20190416,1396.54],[20190417,1396.22],[20190418,1402.34],[20190419,1402.55],[20190420,1402.55],[20190421,1402.55],[20190422,1402.49],[20190423,1412.45],[20190424,1414.09],[20190425,1421.09],[20190426,1423.74],[20190427,1423.74],[20190428,1423.74],[20190429,1424.86],[20190430,1418.42],[20190501,1417.03],[20190502,1406.42],[20190503,1419.98],[20190504,1419.98],[20190505,1419.98],[20190506,1414.72],[20190507,1399.87],[20190508,1393.96],[20190509,1391.48],[20190510,1387.11],[20190511,1387.11],[20190512,1387.11],[20190513,1365.9],[20190514,1371.53],[20190515,1382.34],[20190516,1393.97],[20190517,1392.86],[20190518,1392.86],[20190519,1392.86],[20190520,1387.58],[20190521,1394.02],[20190522,1391.6],[20190523,1378.34],[20190524,1373.53],[20190525,1373.53],[20190526,1373.53],[20190527,1375.11],[20190528,1370.01],[20190529,1360.94],[20190530,1361.39],[20190531,1348.72],[20190601,1348.72],[20190602,1348.72],[20190603,1342.61],[20190604,1354.49],[20190605,1365.27],[20190606,1370.17],[20190607,1378.12],[20190608,1378.12],[20190609,1378.12],[20190610,1379.47],[20190611,1382.74],[20190612,1378.69],[20190613,1385.97],[20190614,1389.04],[20190615,1389.04],[20190616,1389.04],[20190617,1392.08],[20190618,1407.96],[20190619,1411.46],[20190620,1414.69],[20190621,1411],[20190622,1411],[20190623,1411],[20190624,1406.82],[20190625,1396.38],[20190626,1392.15],[20190627,1395.24],[20190628,1402.36],[20190629,1402.36],[20190630,1402.49],[20190701,1413.62],[20190702,1417.78],[20190703,1427.55],[20190704,1429.81],[20190705,1429.16],[20190706,1429.16],[20190707,1429.16],[20190708,1423.91],[20190709,1425.36],[20190710,1429.26],[20190711,1430.59],[20190712,1434.17],[20190713,1434.17],[20190714,1434.17],[20190715,1435.54],[20190716,1435.06],[20190717,1428.43],[20190718,1428.1],[20190719,1425.49],[20190720,1425.49],[20190721,1425.49],[20190722,1425.96],[20190723,1446.09],[20190724,1456.47],[20190725,1451.32],[20190726,1456.01],[20190727,1456.01],[20190728,1456.01],[20190729,1455.26],[20190730,1451.54],[20190731,1443.85],[20190801,1434.28],[20190802,1419.95],[20190803,1419.95],[20190804,1419.95],[20190805,1391.38],[20190806,1385.2],[20190807,1384.66],[20190808,1404.99],[20190809,1404.87],[20190810,1404.87],[20190811,1404.87],[20190812,1391.28],[20190813,1399.73],[20190814,1377.25],[20190815,1376.91],[20190816,1396.65],[20190817,1396.65],[20190818,1396.65],[20190819,1411.12],[20190820,1406.95],[20190821,1412.29],[20190822,1414.65],[20190823,1391.25],[20190824,1391.25],[20190825,1391.25],[20190826,1390.47],[20190827,1392.04],[20190828,1397.6],[20190829,1415.32],[20190830,1424.97],[20190831,1425.18],[20190901,1425.18],[20190902,1428],[20190903,1427.41],[20190904,1427.35],[20190905,1441.42],[20190906,1447.06],[20190907,1447.06],[20190908,1447.06],[20190909,1447.67],[20190910,1448.34],[20190911,1460.99],[20190912,1468.43],[20190913,1455.9],[20190914,1455.9],[20190915,1455.9],[20190916,1463.63],[20190917,1465.77],[20190918,1463.09],[20190919,1463.84],[20190920,1466.18],[20190921,1466.18],[20190922,1466.18],[20190923,1467.79],[20190924,1459.26],[20190925,1461.65],[20190926,1467.61],[20190927,1461.77],[20190928,1461.77],[20190929,1461.77],[20190930,1468.15],[20191001,1454.26],[20191002,1428.37],[20191003,1426.86],[20191004,1436.57],[20191005,1436.57],[20191006,1436.57],[20191007,1435.13],[20191008,1418.81],[20191009,1424.52],[20191010,1427.31],[20191011,1439.06],[20191012,1439.06],[20191013,1439.06],[20191014,1440.6],[20191015,1450.32],[20191016,1449.69],[20191017,1442.33],[20191018,1436.35],[20191019,1436.35],[20191020,1436.35],[20191021,1439.16],[20191022,1441.96],[20191023,1442.76],[20191024,1446.64],[20191025,1453.22],[20191026,1453.22],[20191027,1453.22],[20191028,1460.41],[20191029,1461.1],[20191030,1462.1],[20191031,1453.06],[20191101,1456.63],[20191102,1456.63],[20191103,1456.63],[20191104,1470.04],[20191105,1477.93],[20191106,1481.12],[20191107,1487.18],[20191108,1495.06],[20191109,1495.06],[20191110,1495.06],[20191111,1494.25],[20191112,1498.53],[20191113,1501.01],[20191114,1503.24],[20191115,1506.32],[20191116,1506.32],[20191117,1506.32],[20191118,1505.14],[20191119,1502.65],[20191120,1499.51],[20191121,1494.77],[20191122,1499.36],[20191123,1499.36],[20191124,1499.36],[20191125,1512.85],[20191126,1515.91],[20191127,1523.12],[20191128,1524.42],[20191129,1521.14],[20191130,1520.94],[20191201,1520.94],[20191202,1506.83],[20191203,1489.67],[20191204,1494.66],[20191205,1495.62],[20191206,1507.7],[20191207,1507.7],[20191208,1507.7],[20191209,1507.81],[20191210,1505.77],[20191211,1507.93],[20191212,1509.45],[20191213,1509.47],[20191214,1509.47],[20191215,1509.47],[20191216,1520.24],[20191217,1520.41],[20191218,1525.22],[20191219,1529.17],[20191220,1539.01],[20191221,1539.01],[20191222,1539.01],[20191223,1541.92],[20191224,1542.8],[20191225,1542.8],[20191226,1542.8],[20191227,1539.98],[20191228,1539.98],[20191229,1539.98],[20191230,1529.53],[20191231,1526.9],[20200101,1526.9],[20200102,1537.93],[20200103,1538.37],[20200104,1538.37],[20200105,1538.37],[20200106,1536.62],[20200107,1539.25],[20200108,1549.63],[20200109,1557.45],[20200110,1559.35],[20200111,1559.35],[20200112,1559.35],[20200113,1561.04],[20200114,1564.69],[20200115,1564.26],[20200116,1571.47],[20200117,1585.69],[20200118,1585.69],[20200119,1585.69],[20200120,1588.93],[20200121,1583.44],[20200122,1587.42],[20200123,1586.57],[20200124,1585.55],[20200125,1585.55],[20200126,1585.55],[20200127,1564.68],[20200128,1573.14],[20200129,1575.21],[20200130,1571.24],[20200131,1550.72],[20200201,1550.72],[20200202,1550.72],[20200203,1551.16],[20200204,1571.55],[20200205,1590.35],[20200206,1600.93],[20200207,1597.16],[20200208,1597.16],[20200209,1597.16],[20200210,1605.17],[20200211,1617.17],[20200212,1625.02],[20200213,1631.51],[20200214,1636.61],[20200215,1636.61],[20200216,1636.61],[20200217,1637.55],[20200218,1637.13],[20200219,1645.74],[20200220,1645.69],[20200221,1629.75],[20200222,1629.75],[20200223,1629.75],[20200224,1584.42],[20200225,1545.51],[20200226,1521.29],[20200227,1462.75],[20200228,1426.26],[20200229,1426.26],[20200301,1426.26],[20200302,1444.09],[20200303,1437.12],[20200304,1467.61],[20200305,1436.13],[20200306,1385.72],[20200307,1385.72],[20200308,1385.72],[20200309,1262.98],[20200310,1297.42],[20200311,1258.94],[20200312,1146.23],[20200313,1224.28],[20200314,1224.28],[20200315,1224.28],[20200316,1118.13],[20200317,1148.87],[20200318,1094.49],[20200319,1113.14],[20200320,1104.82],[20200321,1104.82],[20200322,1104.82],[20200323,1047],[20200324,1125.95],[20200325,1164.8],[20200326,1198.24],[20200327,1171.75],[20200328,1171.75],[20200329,1171.75],[20200330,1190.75],[20200331,1207.25],[20200401,1162.78],[20200402,1179.42],[20200403,1181.64],[20200404,1181.64],[20200405,1181.64],[20200406,1238.82],[20200407,1251.09],[20200408,1273.26],[20200409,1299.67],[20200410,1299.67],[20200411,1299.67],[20200412,1299.67],[20200413,1299.54],[20200414,1308.13],[20200415,1290.72],[20200416,1289.95],[20200417,1329.82],[20200418,1329.82],[20200419,1329.82],[20200420,1319.58],[20200421,1284.16],[20200422,1299.28],[20200423,1313.22],[20200424,1324.37],[20200425,1324.37],[20200426,1324.37],[20200427,1339.43],[20200428,1348.39],[20200429,1380.37],[20200430,1364.26],[20200501,1357.55],[20200502,1357.55],[20200503,1357.55],[20200504,1324.88],[20200505,1347.3],[20200506,1346.38],[20200507,1356.52],[20200508,1368.27],[20200509,1368.27],[20200510,1368.27],[20200511,1385.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.074,57€ |
| 2020 | 1.017,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,10% |
| 3 M | -12,72% |
| 6 M | -6,05% |
| lfd. Jahr | -10,05% |
| 1 Jahr | -3,16% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 4,06% |
Der Fonds investiert mindestens 80% des Fondsvermögens in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe mit Sitz oder überwiegender Geschäftstätigkeit in den USA oder Kanada. Der Fonds hält in der Regel Aktien von weniger als 50 Unternehmen. Der Investmentmanager konzentriert sich auf Unternehmen, die das Potenzial für eine langfristige Steigerung ihrer Dividenden aufweisen, und investiert in Unternehmensaktien aus einer Palette an Sektoren und Unternehmensgrößen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 8,20% |
| Visa | 4,90% |
| Fidelity National Information Services | 4,20% |
| Anthem | 4,10% |
| CONSTELLATION BRANDS | 3,80% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 05.2019 | 7.4568 | 7.700400 |
| 05.2019 - 05.2020 | -5.3521 | -9.581200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,38% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,43 | k.A. | k.A. | k.A. |
| Tracking Error | 3,81% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | k.A. | k.A. | k.A. |
| Treynor Ratio | -9,14 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2020)
| Microsoft | 8,20% |
| Visa | 4,90% |
| Fidelity National Information Services | 4,20% |
| Anthem | 4,10% |
| CONSTELLATION BRANDS | 3,80% |
| Harris Corporation | 3,60% |
| UnitedHealth Group | 3,60% |
| Merck | 3,50% |
| Lowes Companies | 3,40% |
| Comcast | 3,20% |
Länderverteilung (05. 05. 2020)
| Nordamerika | 100,00% |
Branchenverteilung (05. 05. 2020)
| Informationstechnologie | 32,20% |
| Gesundheit / Healthcare | 17,90% |
| Finanzdienstleistungen | 14,40% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Konsumgüter zyklisch | 6,70% |
| Industrie / Investitionsgüter | 5,80% |
| Energie | 3,80% |
| Telekommunikationsdienstleister | 3,20% |
| Immobilien | 3,00% |
| Grundstoffe | 2,50% |
Assetverteilung (05. 05. 2020)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (05. 05. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2823KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 114KB
Jahresbericht (2019)
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, 2550KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1239KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr John Weavers |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 123,96 Mio. EUR |