Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDVQ
ISIN: LU1946895353
Aktienfonds All Cap, China
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
143,25 €
-2,17 € / -1,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz All China Equity - A - EUR"},"ts":[[20190220,100],[20190221,100.64],[20190222,102.72],[20190225,106.06],[20190226,104.65],[20190227,103.09],[20190228,102.95],[20190301,105.03],[20190304,106.84],[20190305,107.58],[20190306,107.91],[20190307,105.68],[20190308,103.74],[20190311,105.36],[20190312,106.7],[20190313,105.53],[20190314,105.28],[20190315,106.62],[20190318,109.08],[20190319,108.96],[20190320,108.9],[20190321,108.06],[20190322,109.47],[20190325,106.48],[20190326,106.03],[20190327,107.8],[20190328,108.07],[20190329,111.39],[20190401,113.92],[20190402,114.19],[20190403,115.24],[20190404,115.55],[20190408,116.66],[20190409,116.88],[20190410,116.79],[20190411,114.15],[20190412,113.87],[20190415,113.59],[20190416,115.12],[20190417,115.87],[20190418,115.84],[20190423,114.69],[20190424,114.84],[20190425,113.06],[20190426,112.3],[20190429,113.29],[20190430,112.48],[20190502,112.87],[20190503,113.56],[20190506,107.96],[20190507,109.17],[20190508,107.4],[20190510,107.14],[20190514,103.88],[20190515,106.2],[20190516,105.9],[20190517,103.52],[20190520,101.81],[20190521,102.36],[20190522,102.71],[20190523,100.29],[20190524,100.03],[20190527,100.73],[20190528,101.89],[20190529,101.86],[20190531,101.81],[20190603,101.32],[20190604,99.43],[20190605,99.45],[20190606,98.74],[20190611,103.72],[20190612,102.64],[20190613,102.5],[20190614,101.68],[20190617,102.2],[20190618,102.9],[20190619,106.05],[20190620,108.28],[20190621,108.17],[20190624,107.69],[20190625,106.31],[20190626,106.94],[20190627,108.88],[20190628,108.67],[20190702,112.74],[20190703,111.6],[20190704,110.95],[20190705,111.49],[20190708,109.7],[20190709,109.28],[20190710,109.51],[20190711,109.4],[20190712,109.7],[20190715,110.35],[20190716,110.65],[20190717,111.06],[20190718,109.92],[20190719,110.97],[20190722,110.72],[20190723,111.48],[20190724,112.88],[20190725,114.31],[20190726,114.26],[20190729,114.42],[20190730,114.09],[20190731,112.74],[20190801,112.76],[20190802,109.18],[20190805,105.17],[20190806,104.16],[20190807,103.8],[20190808,105.15],[20190809,104.61],[20190812,105.66],[20190813,104.25],[20190814,105.43],[20190816,106.78],[20190819,108.81],[20190820,109.15],[20190821,109.19],[20190822,108.64],[20190823,110.04],[20190826,107.34],[20190827,107.91],[20190828,107.86],[20190829,108.91],[20190830,109.96],[20190902,111.73],[20190903,111.66],[20190904,112.41],[20190905,113.48],[20190906,114.4],[20190909,114.71],[20190910,114.1],[20190911,114.07],[20190912,115.56],[20190916,115.7],[20190917,114.6],[20190918,115.14],[20190919,115.12],[20190920,116.07],[20190923,115.69],[20190924,115.71],[20190925,113.92],[20190926,114.18],[20190927,114.48],[20190930,112.97],[20191008,113.23],[20191009,112.54],[20191010,113.81],[20191011,115.75],[20191014,117.14],[20191015,116.52],[20191016,116.18],[20191017,116.32],[20191018,114.92],[20191021,114.4],[20191022,115.22],[20191023,114.73],[20191024,114.48],[20191025,115.23],[20191028,116.59],[20191029,116.78],[20191030,116.22],[20191031,115.89],[20191104,118.84],[20191105,120.97],[20191106,120.91],[20191107,121.81],[20191108,121.79],[20191111,119.67],[20191112,120.2],[20191113,119.87],[20191114,119.82],[20191115,119.54],[20191118,120.31],[20191119,121.47],[20191120,120.76],[20191121,119.41],[20191122,119.29],[20191125,120.34],[20191126,120.89],[20191127,121.74],[20191128,121.42],[20191129,119.78],[20191202,120.05],[20191203,119.39],[20191204,118.75],[20191205,119.89],[20191206,121.43],[20191209,121.68],[20191210,122.03],[20191211,122.58],[20191212,122.83],[20191213,124.78],[20191216,125.2],[20191217,126.57],[20191218,126.72],[20191219,126.18],[20191220,126.35],[20191223,126.56],[20191227,127.77],[20191230,127.83],[20191231,127.72],[20200102,130.26],[20200103,130.6],[20200106,128.99],[20200107,129.92],[20200108,129.24],[20200109,132.5],[20200110,133.52],[20200113,135.43],[20200114,134.9],[20200115,134.89],[20200116,134.97],[20200117,135.6],[20200120,136.71],[20200121,133.36],[20200122,134.64],[20200123,130.89],[20200203,121.38],[20200204,125.49],[20200205,128.01],[20200206,129.74],[20200207,130.04],[20200210,130.31],[20200211,132.64],[20200212,133.71],[20200213,134.57],[20200214,134.95],[20200217,136.95],[20200218,136.25],[20200219,136.67],[20200220,138.11],[20200221,137.37],[20200224,135.97],[20200225,136.47],[20200226,133.03],[20200227,134.14],[20200228,128.77],[20200302,132.24],[20200303,132.55],[20200304,132.34],[20200305,134.87],[20200306,131.86],[20200309,124.48],[20200310,127.12],[20200311,126.62],[20200312,122.63],[20200313,123.22],[20200316,115.33],[20200317,113.28],[20200318,113.02],[20200319,112.89],[20200320,118.93],[20200323,113.66],[20200324,116.55],[20200325,121.09],[20200326,119.17],[20200327,118.73],[20200330,116.64],[20200331,119.5],[20200401,119.59],[20200402,121.62],[20200403,122.42],[20200407,126.5],[20200408,125.49],[20200409,126.33],[20200414,127.75],[20200415,127.1],[20200416,128.1],[20200417,130.69],[20200420,130.74],[20200421,128.94],[20200422,129.51],[20200423,130.36],[20200424,129.78],[20200427,129.79],[20200428,132.2],[20200429,131.83],[20200506,134.03],[20200507,134.44],[20200508,136.22],[20200511,136.93],[20200512,137.72],[20200513,137.7],[20200514,136.84],[20200515,136.45],[20200518,137.02],[20200519,138.03],[20200520,137.66],[20200522,132.13],[20200525,132.67],[20200526,134.33],[20200527,133.25],[20200528,132.08],[20200529,132.18],[20200602,135.83],[20200603,137.27],[20200604,138.09],[20200605,137.49],[20200608,137.99],[20200609,139.5],[20200610,139.72],[20200611,138.51],[20200612,138.83],[20200615,137.28],[20200616,139.4],[20200617,140.62],[20200618,141.7],[20200619,144.19],[20200622,143.67],[20200624,145.56],[20200629,145.22],[20200630,147.61],[20200702,150.67],[20200703,154.17],[20200706,158.87],[20200707,160.27],[20200708,162.49],[20200709,165.86],[20200710,165.3],[20200713,167.79],[20200714,164.3],[20200715,163.37],[20200716,155.38],[20200717,157.53],[20200720,159.61],[20200721,164.21],[20200722,161.84],[20200723,162.83],[20200724,154.99],[20200727,153.65],[20200728,156.78],[20200729,158.75],[20200730,159],[20200731,158.81],[20200803,160.77],[20200804,161.73],[20200805,162.79],[20200806,162.35],[20200807,159.45],[20200810,158.78],[20200811,159.19],[20200812,157.95],[20200813,156.47],[20200814,158.38],[20200817,159.84],[20200818,160.59],[20200819,159.52],[20200820,159.19],[20200821,161.35],[20200824,164.24],[20200825,164.78],[20200826,164.83],[20200827,165.78],[20200828,165.97],[20200831,164.75],[20200901,165.73],[20200902,168.76],[20200903,168.02],[20200904,164.58],[20200907,160.51],[20200908,160.58],[20200909,157.46],[20200910,157.33],[20200911,159.32],[20200914,161.53],[20200915,163.58],[20200916,164.51],[20200917,164.29],[20200918,165.48],[20200921,163.88],[20200922,163.67],[20200923,165.3],[20200924,162.16],[20200925,160.61],[20200928,162.25],[20200929,162.13],[20200930,163.32],[20201009,169.46],[20201012,173.57],[20201014,175.41],[20201015,173.34],[20201016,174.08],[20201019,173.01],[20201020,173.89],[20201021,173.25],[20201022,172],[20201023,169.06],[20201027,169.72],[20201028,172.71],[20201029,173.79],[20201030,172.3],[20201102,175.6],[20201103,175.57],[20201104,175.63],[20201105,179.69],[20201106,177.88],[20201109,181.28],[20201110,179.6],[20201111,175.54],[20201112,177.28],[20201113,177.62],[20201116,178.26],[20201117,177.07],[20201118,176.65],[20201119,176.59],[20201120,178.94],[20201123,180.45],[20201124,179.43],[20201125,176.71],[20201126,177.4],[20201127,178.63],[20201130,175.52],[20201201,178.34],[20201202,176.63],[20201203,176.11],[20201204,178.26],[20201207,178.15],[20201208,177.28],[20201209,176.57],[20201210,176.68],[20201211,176.42],[20201214,176.48],[20201215,176.04],[20201216,178.03],[20201217,180.15],[20201218,178.45],[20201221,180.87],[20201222,178.71],[20201223,180.63],[20201228,178.41],[20201229,179.11],[20201230,183.59],[20201231,186.72],[20210104,189.75],[20210105,192.82],[20210106,195.1],[20210107,198.94],[20210108,198.81],[20210111,198.98],[20210112,202.95],[20210113,201.49],[20210114,199.76],[20210115,200.82],[20210118,204.5],[20210119,202.64],[20210120,207.65],[20210121,209.42],[20210122,209.6],[20210125,214.3],[20210126,208.25],[20210127,207.99],[20210128,201.01],[20210129,200.71],[20210201,205.4],[20210202,211.57],[20210203,213],[20210204,213.04],[20210205,212.75],[20210208,215.85],[20210209,217.74],[20210210,222.18],[20210218,221.3],[20210219,217.81],[20210222,209.38],[20210223,207.16],[20210224,200.37],[20210225,200.37],[20210226,194.08],[20210301,200.17],[20210302,198.8],[20210303,200.07],[20210304,192.01],[20210305,192.1],[20210308,184.41],[20210309,180.67],[20210310,184.96],[20210311,189.24],[20210312,188.83],[20210315,183.98],[20210316,186.21],[20210317,188.01],[20210318,190.55],[20210319,186.49],[20210322,186.64],[20210323,184.38],[20210324,181.28],[20210325,180.89],[20210326,185.8],[20210329,186.03],[20210330,188.48],[20210331,186.8],[20210407,188.62],[20210408,189.44],[20210409,186.04],[20210412,183.45],[20210413,182.71],[20210414,184.68],[20210415,183.1],[20210416,184.03],[20210419,187.28],[20210420,187.28],[20210421,187.51],[20210422,188.22],[20210423,190.58],[20210426,188.82],[20210427,190.45],[20210428,192.67],[20210429,192.71],[20210430,191.08],[20210506,188.44],[20210507,185.38],[20210510,183.42],[20210511,181.28],[20210512,183.69],[20210514,182.28],[20210517,186.03],[20210520,187.98],[20210521,187.3],[20210525,192.04],[20210526,192.9],[20210527,194.97],[20210528,194.53],[20210531,197.84],[20210601,198.36],[20210602,197.42],[20210603,194.86],[20210604,195.96],[20210607,194.89],[20210608,192.62],[20210609,192.81],[20210610,194.46],[20210611,194.3],[20210615,194.07],[20210616,190.03],[20210617,193.73],[20210618,195.61],[20210621,195.02],[20210622,195.62],[20210624,198.57],[20210625,202.36],[20210628,203.4],[20210629,203.48],[20210702,199.84],[20210705,198.2],[20210706,197.63],[20210707,199.4],[20210708,194.22],[20210709,193.84],[20210712,196.26],[20210713,198.36],[20210714,198.06],[20210715,199.29],[20210716,197.26],[20210719,196.12],[20210720,194.89],[20210721,195.73],[20210722,197.5],[20210723,194.49],[20210726,184.95],[20210727,175.31],[20210728,176.88],[20210729,183.4],[20210730,179.72],[20210802,183.32],[20210803,184.18],[20210804,186.31],[20210805,185.38],[20210806,184.86],[20210809,186.12],[20210810,188.93],[20210811,187.59],[20210812,185.59],[20210813,184.06],[20210816,181.49],[20210817,177.03],[20210818,178.73],[20210819,177.25],[20210820,172.83],[20210823,175.23],[20210824,179.53],[20210825,180.12],[20210826,177.32],[20210827,177.21],[20210830,177.48],[20210831,177.45],[20210901,178.19],[20210902,177.67],[20210903,175.91],[20210906,180.2],[20210907,181.6],[20210908,182.39],[20210909,179.14],[20210910,182.04],[20210913,180.38],[20210914,178.46],[20210915,174.83],[20210916,172.38],[20210923,173.39],[20210924,172.8],[20210927,174.05],[20210928,175.1],[20210929,173.65],[20210930,175.29],[20211008,177.95],[20211011,178.96],[20211012,175.23],[20211015,180.11],[20211018,180.84],[20211019,182.06],[20211020,183.97],[20211021,183.04],[20211022,183.93],[20211025,184.5],[20211026,184.1],[20211027,181.34],[20211028,180.51],[20211029,180.97],[20211102,180.49],[20211103,179.76],[20211104,181.93],[20211105,180.23],[20211108,179.56],[20211109,179.58],[20211110,179.49],[20211111,183.25],[20211112,184.67],[20211115,183.94],[20211116,186.14],[20211117,187.25],[20211118,184.09],[20211119,184.46],[20211122,185.43],[20211123,183.92],[20211124,184.08],[20211125,183.66],[20211126,180.65],[20211129,180.2],[20211130,177.7],[20211201,178.5],[20211202,178.79],[20211203,179.13],[20211206,175.73],[20211207,179.09],[20211208,181.64],[20211209,183.68],[20211210,182.6],[20211213,183.59],[20211214,180.99],[20211215,178.62],[20211216,178.53],[20211217,174.28],[20211220,171.81],[20211221,172.52],[20211222,173.9],[20211223,174.37],[20211228,173.93],[20211229,172.56],[20211230,172.98],[20211231,175.18],[20220104,173.11],[20220105,168.61],[20220106,167.87],[20220107,169.03],[20220110,169.88],[20220111,169.13],[20220112,173.05],[20220113,170.25],[20220114,169.88],[20220117,170.79],[20220118,171.11],[20220119,171.81],[20220120,175.69],[20220121,174.76],[20220124,173.86],[20220125,171.38],[20220126,172.47],[20220127,168.52],[20220128,166.83],[20220207,167.28],[20220208,163.93],[20220209,166.41],[20220210,166.4],[20220211,165.45],[20220214,164.04],[20220215,166.14],[20220216,166.84],[20220217,168.05],[20220218,166.39],[20220221,164.49],[20220222,162.88],[20220223,164.12],[20220224,162.39],[20220225,163.87],[20220228,164.23],[20220301,164.54],[20220302,164.31],[20220303,163.53],[20220304,160.18],[20220307,156.7],[20220308,153.4],[20220309,150.85],[20220310,152.61],[20220311,150.82],[20220314,142.36],[20220315,133.2],[20220316,145.51],[20220317,151.45],[20220318,150.41],[20220321,150.06],[20220322,152.84],[20220323,153.07],[20220324,151.65],[20220325,147.36],[20220328,147.24],[20220329,147.64],[20220330,149.62],[20220331,148.09],[20220401,150.09],[20220406,151.8],[20220407,150.12],[20220408,150.63],[20220411,144.6],[20220412,147.74],[20220413,147.87],[20220419,146.89],[20220420,143.37],[20220421,138.68],[20220422,139.48],[20220425,132.96],[20220426,135.13],[20220427,138.62],[20220428,141.34],[20220429,146.85],[20220505,143.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20170505,2453.07],[20170506,2453.07],[20170507,2453.07],[20170508,2465.14],[20170509,2500.87],[20170510,2516.43],[20170511,2526.24],[20170512,2529.68],[20170513,2529.68],[20170514,2529.68],[20170515,2528.33],[20170516,2525.12],[20170517,2502.44],[20170518,2482.98],[20170519,2489.18],[20170520,2489.18],[20170521,2489.18],[20170522,2501.77],[20170523,2507.3],[20170524,2509.8],[20170525,2517.51],[20170526,2531.55],[20170527,2531.55],[20170528,2531.55],[20170529,2535.94],[20170530,2535.82],[20170531,2525.35],[20170601,2537.62],[20170602,2543.99],[20170603,2543.99],[20170604,2543.99],[20170605,2542.23],[20170606,2545.72],[20170607,2568.27],[20170608,2596.06],[20170609,2607.77],[20170610,2607.77],[20170611,2607.77],[20170612,2571.34],[20170613,2578.6],[20170614,2569.94],[20170615,2553.91],[20170616,2552.29],[20170617,2552.29],[20170618,2552.29],[20170619,2577.2],[20170620,2584.92],[20170621,2594.44],[20170622,2598.33],[20170623,2601.98],[20170624,2601.98],[20170625,2601.98],[20170626,2622.22],[20170627,2600.99],[20170628,2562.36],[20170629,2566.34],[20170630,2557.3],[20170701,2557.3],[20170702,2557.3],[20170703,2566.52],[20170704,2543.69],[20170705,2563.88],[20170706,2553.07],[20170707,2537.79],[20170708,2537.79],[20170709,2537.79],[20170710,2550.32],[20170711,2577.13],[20170712,2584.38],[20170713,2617.93],[20170714,2628.21],[20170715,2628.21],[20170716,2628.21],[20170717,2622.05],[20170718,2609.3],[20170719,2646.97],[20170720,2651.85],[20170721,2613.51],[20170722,2613.51],[20170723,2613.51],[20170724,2628.9],[20170725,2615.04],[20170726,2625.57],[20170727,2629.74],[20170728,2612.53],[20170729,2612.53],[20170730,2612.53],[20170731,2633.81],[20170801,2628.1],[20170802,2617.75],[20170803,2597.48],[20170804,2607.62],[20170805,2607.62],[20170806,2607.62],[20170807,2639.41],[20170808,2660.85],[20170809,2674.65],[20170810,2645.97],[20170811,2584.61],[20170812,2584.61],[20170813,2584.61],[20170814,2617.77],[20170815,2621.93],[20170816,2650.19],[20170817,2656.9],[20170818,2640.22],[20170819,2640.22],[20170820,2640.22],[20170821,2651.24],[20170822,2673.65],[20170823,2672.82],[20170824,2681.13],[20170825,2691.7],[20170826,2691.7],[20170827,2691.7],[20170828,2667.51],[20170829,2633.86],[20170830,2681.27],[20170831,2703.9],[20170901,2694.69],[20170902,2694.69],[20170903,2694.69],[20170904,2693.59],[20170905,2698.09],[20170906,2684.47],[20170907,2681.69],[20170908,2675.62],[20170909,2675.62],[20170910,2675.62],[20170911,2697.35],[20170912,2723.82],[20170913,2729.04],[20170914,2743.03],[20170915,2728.65],[20170916,2728.65],[20170917,2728.65],[20170918,2756.47],[20170919,2747.22],[20170920,2755.31],[20170921,2771.95],[20170922,2744.42],[20170923,2744.42],[20170924,2744.42],[20170925,2715.23],[20170926,2723.21],[20170927,2749.15],[20170928,2727.38],[20170929,2737.95],[20170930,2737.95],[20171001,2737.95],[20171002,2750.53],[20171003,2796.41],[20171004,2807.08],[20171005,2813.02],[20171006,2832.01],[20171007,2832.01],[20171008,2832.01],[20171009,2834.6],[20171010,2840.47],[20171011,2833.32],[20171012,2834.71],[20171013,2848.53],[20171014,2848.53],[20171015,2848.53],[20171016,2863.39],[20171017,2869.61],[20171018,2873.73],[20171019,2826.53],[20171020,2850.43],[20171021,2850.43],[20171022,2850.43],[20171023,2860.34],[20171024,2846.09],[20171025,2849.97],[20171026,2847.52],[20171027,2885.36],[20171028,2885.36],[20171029,2885.36],[20171030,2879.56],[20171031,2887.18],[20171101,2899.06],[20171102,2906.03],[20171103,2906.11],[20171104,2906.11],[20171105,2906.11],[20171106,2945.12],[20171107,2977.7],[20171108,2970.77],[20171109,2978.64],[20171110,2982.57],[20171111,2982.57],[20171112,2982.57],[20171113,2990.19],[20171114,2952.22],[20171115,2902.57],[20171116,2949.35],[20171117,2955.35],[20171118,2955.35],[20171119,2955.35],[20171120,2974.74],[20171121,3036.49],[20171122,3031.37],[20171123,2966.36],[20171124,2956.69],[20171125,2956.69],[20171126,2956.69],[20171127,2909.64],[20171128,2924.26],[20171129,2917.78],[20171130,2868.14],[20171201,2847.59],[20171202,2847.59],[20171203,2847.59],[20171204,2856.56],[20171205,2837.44],[20171206,2801.03],[20171207,2813.37],[20171208,2865.66],[20171209,2865.66],[20171210,2865.66],[20171211,2899.85],[20171212,2884.22],[20171213,2910.9],[20171214,2885.56],[20171215,2864.23],[20171216,2864.23],[20171217,2864.23],[20171218,2877.65],[20171219,2897.63],[20171220,2890.63],[20171221,2917.14],[20171222,2933.36],[20171223,2933.36],[20171224,2933.36],[20171225,2933.36],[20171226,2933.16],[20171227,2904.32],[20171228,2918.25],[20171229,2916.42],[20171230,2916.42],[20171231,2916.4],[20180101,2916.4],[20180102,2955.82],[20180103,2993.13],[20180104,3003.37],[20180105,3015.36],[20180106,3015.36],[20180107,3015.36],[20180108,3051.15],[20180109,3077.89],[20180110,3063.87],[20180111,3051.5],[20180112,3051.82],[20180113,3051.82],[20180114,3051.82],[20180115,3014.6],[20180116,3057.03],[20180117,3055.71],[20180118,3063.35],[20180119,3074.58],[20180120,3074.58],[20180121,3074.58],[20180122,3109.53],[20180123,3139.62],[20180124,3120.4],[20180125,3094.2],[20180126,3128.47],[20180127,3128.47],[20180128,3128.47],[20180129,3108.26],[20180130,3061.56],[20180131,3078.03],[20180201,3053.14],[20180202,3041.69],[20180203,3041.69],[20180204,3041.69],[20180205,3008.14],[20180206,2911.1],[20180207,2883.38],[20180208,2876.07],[20180209,2790.61],[20180210,2790.61],[20180211,2790.61],[20180212,2824.44],[20180213,2849.39],[20180214,2893.49],[20180215,2910.3],[20180216,2916.52],[20180217,2916.52],[20180218,2916.52],[20180219,2920.23],[20180220,2935.65],[20180221,2968.29],[20180222,2985.87],[20180223,3009.49],[20180224,3009.49],[20180225,3009.49],[20180226,3032.03],[20180227,2996.09],[20180228,2980.08],[20180301,2998.41],[20180302,2928.86],[20180303,2928.86],[20180304,2928.86],[20180305,2903.45],[20180306,2926.77],[20180307,2914.32],[20180308,2952.88],[20180309,3011.5],[20180310,3011.5],[20180311,3011.5],[20180312,3045.94],[20180313,3015.96],[20180314,3009.13],[20180315,3036.09],[20180316,3036.14],[20180317,3036.14],[20180318,3036.14],[20180319,3029.54],[20180320,3048.83],[20180321,3029.78],[20180322,2970.47],[20180323,2886.46],[20180324,2886.46],[20180325,2886.46],[20180326,2890.3],[20180327,2921.41],[20180328,2849.56],[20180329,2877.97],[20180330,2877.95],[20180331,2877.95],[20180401,2877.95],[20180402,2876.95],[20180403,2875.93],[20180404,2844.35],[20180405,2858.6],[20180406,2862.16],[20180407,2862.16],[20180408,2862.16],[20180409,2876.27],[20180410,2918.54],[20180411,2921.75],[20180412,2921.62],[20180413,2902.28],[20180414,2902.28],[20180415,2902.28],[20180416,2853.69],[20180417,2825.11],[20180418,2831.54],[20180419,2869.63],[20180420,2848.47],[20180421,2848.47],[20180422,2848.47],[20180423,2846.7],[20180424,2883.94],[20180425,2866.92],[20180426,2842.28],[20180427,2875.57],[20180428,2875.57],[20180429,2875.57],[20180430,2903.25],[20180501,2901.54],[20180502,2922.25],[20180503,2912.78],[20180504,2913.15],[20180505,2913.15],[20180506,2913.15],[20180507,2948.81],[20180508,3005.55],[20180509,3013.28],[20180510,3020.8],[20180511,3031.96],[20180512,3031.96],[20180513,3031.96],[20180514,3051.67],[20180515,3064.31],[20180516,3083.04],[20180517,3069.43],[20180518,3082.26],[20180519,3082.26],[20180520,3082.26],[20180521,3085.91],[20180522,3083.95],[20180523,3075.05],[20180524,3070.84],[20180525,3081.08],[20180526,3081.08],[20180527,3081.08],[20180528,3100.9],[20180529,3094.52],[20180530,3046.46],[20180531,3078.28],[20180601,3085.95],[20180602,3085.95],[20180603,3085.95],[20180604,3117.21],[20180605,3157.64],[20180606,3148.5],[20180607,3134.01],[20180608,3116.72],[20180609,3116.72],[20180610,3116.72],[20180611,3115.25],[20180612,3142.02],[20180613,3121.44],[20180614,3111.8],[20180615,3125.09],[20180616,3125.09],[20180617,3125.09],[20180618,3117.83],[20180619,3043.32],[20180620,3049.66],[20180621,3025.74],[20180622,3003.06],[20180623,3003.06],[20180624,3003.06],[20180625,2939.96],[20180626,2913.95],[20180627,2865.91],[20180628,2851.03],[20180629,2897.06],[20180630,2897.06],[20180701,2897.06],[20180702,2876.8],[20180703,2835.88],[20180704,2808.54],[20180705,2780.39],[20180706,2791.8],[20180707,2791.8],[20180708,2791.8],[20180709,2846.45],[20180710,2862.15],[20180711,2818.3],[20180712,2872.23],[20180713,2888.16],[20180714,2888.16],[20180715,2888.16],[20180716,2864.62],[20180717,2844.46],[20180718,2860.51],[20180719,2843.46],[20180720,2840.12],[20180721,2840.12],[20180722,2840.12],[20180723,2828.92],[20180724,2865.35],[20180725,2892.62],[20180726,2870.03],[20180727,2874.4],[20180728,2874.4],[20180729,2874.4],[20180730,2834.31],[20180731,2807.35],[20180801,2789.95],[20180802,2748.22],[20180803,2724.77],[20180804,2724.77],[20180805,2724.77],[20180806,2717.44],[20180807,2754.26],[20180808,2745.92],[20180809,2785.28],[20180810,2804.01],[20180811,2804.01],[20180812,2804.01],[20180813,2779.19],[20180814,2742.14],[20180815,2717.61],[20180816,2668.6],[20180817,2656.37],[20180818,2656.37],[20180819,2656.37],[20180820,2684.9],[20180821,2712.42],[20180822,2692.84],[20180823,2693.1],[20180824,2686.12],[20180825,2686.12],[20180826,2686.12],[20180827,2729.67],[20180828,2731.5],[20180829,2732.99],[20180830,2700.86],[20180831,2685.65],[20180901,2685.65],[20180902,2685.65],[20180903,2681.28],[20180904,2704.71],[20180905,2638.61],[20180906,2597.6],[20180907,2602.47],[20180908,2602.47],[20180909,2602.47],[20180910,2570.88],[20180911,2547.03],[20180912,2528.87],[20180913,2573.25],[20180914,2576.88],[20180915,2576.88],[20180916,2576.88],[20180917,2547.38],[20180918,2565.15],[20180919,2613.89],[20180920,2612.29],[20180921,2666.49],[20180922,2666.49],[20180923,2666.49],[20180924,2636.33],[20180925,2632],[20180926,2661.64],[20180927,2661.52],[20180928,2696.9],[20180929,2696.9],[20180930,2696.9],[20181001,2691.85],[20181002,2662.22],[20181003,2657.13],[20181004,2634.45],[20181005,2616.46],[20181006,2616.46],[20181007,2616.46],[20181008,2552.26],[20181009,2548.25],[20181010,2511.34],[20181011,2413.72],[20181012,2462.89],[20181013,2462.89],[20181014,2462.89],[20181015,2436.75],[20181016,2434.52],[20181017,2442.55],[20181018,2417.58],[20181019,2454.29],[20181020,2454.29],[20181021,2454.29],[20181022,2517.39],[20181023,2459.24],[20181024,2455.89],[20181025,2435.65],[20181026,2425.87],[20181027,2425.87],[20181028,2425.87],[20181029,2383.59],[20181030,2375.29],[20181031,2444.91],[20181101,2460.69],[20181102,2576.73],[20181103,2576.73],[20181104,2576.73],[20181105,2545.36],[20181106,2537.59],[20181107,2533.37],[20181108,2538.19],[20181109,2499.12],[20181110,2499.12],[20181111,2499.12],[20181112,2511.16],[20181113,2534.94],[20181114,2520.9],[20181115,2553.97],[20181116,2551.55],[20181117,2551.55],[20181118,2551.55],[20181119,2540.7],[20181120,2492.57],[20181121,2511.67],[20181122,2510.51],[20181123,2496.5],[20181124,2496.5],[20181125,2496.5],[20181126,2516.67],[20181127,2524.77],[20181128,2564.39],[20181129,2529.63],[20181130,2551.3],[20181201,2551.3],[20181202,2551.3],[20181203,2630.37],[20181204,2625.88],[20181205,2602.29],[20181206,2533.61],[20181207,2518.55],[20181208,2518.55],[20181209,2518.55],[20181210,2474.28],[20181211,2499.81],[20181212,2532.31],[20181213,2558.45],[20181214,2534],[20181215,2534],[20181216,2534],[20181217,2505.16],[20181218,2468.08],[20181219,2440.6],[20181220,2407.58],[20181221,2398.88],[20181222,2398.88],[20181223,2398.88],[20181224,2396.54],[20181225,2396.54],[20181226,2396.57],[20181227,2395.33],[20181228,2399.95],[20181229,2399.95],[20181230,2399.95],[20181231,2411.53],[20190101,2411.53],[20190102,2377.43],[20190103,2363.61],[20190104,2395.51],[20190105,2395.51],[20190106,2395.51],[20190107,2415.24],[20190108,2423.96],[20190109,2462.86],[20190110,2464.12],[20190111,2476.96],[20190112,2476.96],[20190113,2476.96],[20190114,2460.42],[20190115,2511.42],[20190116,2535.19],[20190117,2529.57],[20190118,2564.03],[20190119,2564.03],[20190120,2564.03],[20190121,2577.87],[20190122,2550.42],[20190123,2548.31],[20190124,2568.23],[20190125,2604.94],[20190126,2604.94],[20190127,2604.94],[20190128,2590.16],[20190129,2593.38],[20190130,2598.62],[20190131,2623.79],[20190201,2641.73],[20190202,2641.73],[20190203,2641.73],[20190204,2647.54],[20190205,2653.87],[20190206,2657.82],[20190207,2658.18],[20190208,2658.52],[20190209,2658.52],[20190210,2658.52],[20190211,2699.33],[20190212,2714.23],[20190213,2748.94],[20190214,2750.58],[20190215,2706.75],[20190216,2706.75],[20190217,2706.75],[20190218,2734.14],[20190219,2736.92],[20190220,2753.48],[20190221,2760.49],[20190222,2801.62],[20190223,2801.62],[20190224,2801.62],[20190225,2864.85],[20190226,2844.05],[20190227,2827.15],[20190228,2815.32],[20190301,2856.79],[20190302,2856.79],[20190303,2856.79],[20190304,2896.06],[20190305,2910.77],[20190306,2918.95],[20190307,2881.82],[20190308,2819.98],[20190309,2819.98],[20190310,2819.98],[20190311,2860.09],[20190312,2881.23],[20190313,2858.08],[20190314,2852.21],[20190315,2876.21],[20190316,2876.21],[20190317,2876.21],[20190318,2917.67],[20190319,2919.02],[20190320,2911.74],[20190321,2896.36],[20190322,2904.24],[20190323,2904.24],[20190324,2904.24],[20190325,2846.48],[20190326,2853.23],[20190327,2882.64],[20190328,2892.61],[20190329,2951.12],[20190330,2951.12],[20190331,2951.12],[20190401,3004.73],[20190402,3012.96],[20190403,3031.21],[20190404,3044.25],[20190405,3047.83],[20190406,3047.83],[20190407,3047.83],[20190408,3057.89],[20190409,3065.52],[20190410,3067.84],[20190411,3025.51],[20190412,3016.64],[20190413,3016.64],[20190414,3016.64],[20190415,3007.06],[20190416,3042.83],[20190417,3054.78],[20190418,3054.72],[20190419,3055.76],[20190420,3055.76],[20190421,3055.76],[20190422,3054.95],[20190423,3037.76],[20190424,3043.36],[20190425,3016.84],[20190426,3008.6],[20190427,3008.6],[20190428,3008.6],[20190429,3026.06],[20190430,3004.58],[20190501,3005.34],[20190502,3016.66],[20190503,3033.19],[20190504,3033.19],[20190505,3033.19],[20190506,2940.36],[20190507,2914.52],[20190508,2869.65],[20190509,2840.28],[20190510,2845.61],[20190511,2845.61],[20190512,2845.61],[20190513,2819.64],[20190514,2782.01],[20190515,2830.13],[20190516,2832.44],[20190517,2778.52],[20190518,2778.52],[20190519,2778.52],[20190520,2731.47],[20190521,2744.59],[20190522,2738.84],[20190523,2693.59],[20190524,2687.23],[20190525,2687.23],[20190526,2687.23],[20190527,2691.88],[20190528,2714.41],[20190529,2714.62],[20190530,2716.49],[20190531,2708.93],[20190601,2708.93],[20190602,2708.93],[20190603,2704.63],[20190604,2673.82],[20190605,2672.37],[20190606,2657.07],[20190607,2662.33],[20190608,2662.33],[20190609,2662.33],[20190610,2677.13],[20190611,2750.62],[20190612,2724.28],[20190613,2729.02],[20190614,2717.32],[20190615,2717.32],[20190616,2717.32],[20190617,2722.06],[20190618,2761.18],[20190619,2811.36],[20190620,2843.9],[20190621,2839.6],[20190622,2839.6],[20190623,2839.6],[20190624,2839.09],[20190625,2811.12],[20190626,2820.84],[20190627,2856.62],[20190628,2858.63],[20190629,2858.63],[20190630,2858.63],[20190701,2885.79],[20190702,2927.45],[20190703,2911.65],[20190704,2904.73],[20190705,2904.48],[20190706,2904.48],[20190707,2904.48],[20190708,2852.89],[20190709,2836.83],[20190710,2845.58],[20190711,2851],[20190712,2855.37],[20190713,2855.37],[20190714,2855.37],[20190715,2870.01],[20190716,2874.59],[20190717,2871.61],[20190718,2852.43],[20190719,2873.98],[20190720,2873.98],[20190721,2873.98],[20190722,2855.31],[20190723,2901.23],[20190724,2927.44],[20190725,2942.69],[20190726,2934.18],[20190727,2934.18],[20190728,2934.18],[20190729,2921.25],[20190730,2920.34],[20190731,2893.62],[20190801,2870.5],[20190802,2795.68],[20190803,2795.68],[20190804,2795.68],[20190805,2702.9],[20190806,2679.53],[20190807,2673.46],[20190808,2708.45],[20190809,2689.8],[20190810,2689.8],[20190811,2689.8],[20190812,2695.98],[20190813,2677.67],[20190814,2692.25],[20190815,2700.54],[20190816,2757.51],[20190817,2757.51],[20190818,2757.51],[20190819,2807.17],[20190820,2816.63],[20190821,2814.22],[20190822,2810.42],[20190823,2815.1],[20190824,2815.1],[20190825,2815.1],[20190826,2773.16],[20190827,2779.38],[20190828,2779.57],[20190829,2797.83],[20190830,2821.41],[20190831,2821.41],[20190901,2821.41],[20190902,2846.08],[20190903,2844.23],[20190904,2869.06],[20190905,2888.45],[20190906,2912.95],[20190907,2912.95],[20190908,2912.95],[20190909,2913.21],[20190910,2904.62],[20190911,2918.29],[20190912,2951.49],[20190913,2944.89],[20190914,2944.89],[20190915,2944.89],[20190916,2944.09],[20190917,2908.58],[20190918,2913.52],[20190919,2903.4],[20190920,2914.32],[20190921,2914.32],[20190922,2914.32],[20190923,2890.54],[20190924,2883.16],[20190925,2862.94],[20190926,2872.79],[20190927,2860.92],[20190928,2860.92],[20190929,2860.92],[20190930,2859.02],[20191001,2856.38],[20191002,2846.52],[20191003,2851.78],[20191004,2848.64],[20191005,2848.64],[20191006,2848.64],[20191007,2847.84],[20191008,2839.36],[20191009,2833.65],[20191010,2851.4],[20191011,2891.25],[20191012,2891.25],[20191013,2891.25],[20191014,2915.68],[20191015,2921.51],[20191016,2920.11],[20191017,2910.06],[20191018,2878.15],[20191019,2878.15],[20191020,2878.15],[20191021,2871.95],[20191022,2880.66],[20191023,2861.6],[20191024,2873.1],[20191025,2893.93],[20191026,2893.93],[20191027,2893.93],[20191028,2923.61],[20191029,2916.49],[20191030,2904.44],[20191031,2906.49],[20191101,2918.96],[20191102,2918.96],[20191103,2918.96],[20191104,2974.39],[20191105,3011.72],[20191106,3012.26],[20191107,3035.51],[20191108,3031.4],[20191109,3031.4],[20191110,3031.4],[20191111,2977.84],[20191112,2992.42],[20191113,2969.03],[20191114,2959.29],[20191115,2948.6],[20191116,2948.6],[20191117,2948.6],[20191118,2964.81],[20191119,2990.23],[20191120,2970.53],[20191121,2936.92],[20191122,2941.37],[20191123,2941.37],[20191124,2941.37],[20191125,2975.31],[20191126,2980.72],[20191127,2991.12],[20191128,2985.89],[20191129,2949.1],[20191130,2949.1],[20191201,2949.1],[20191202,2937.77],[20191203,2922.88],[20191204,2910.96],[20191205,2935.59],[20191206,2965.87],[20191207,2965.87],[20191208,2965.87],[20191209,2962.15],[20191210,2960.61],[20191211,2979.18],[20191212,2986.44],[20191213,3032.57],[20191214,3032.57],[20191215,3032.57],[20191216,3043.63],[20191217,3070.52],[20191218,3084.81],[20191219,3076.56],[20191220,3081.13],[20191221,3081.13],[20191222,3081.13],[20191223,3084.04],[20191224,3087.1],[20191225,3087.1],[20191226,3087.81],[20191227,3098.63],[20191228,3098.63],[20191229,3098.63],[20191230,3106.34],[20191231,3095.59],[20200101,3095.59],[20200102,3150.63],[20200103,3158.91],[20200104,3158.91],[20200105,3158.91],[20200106,3131.9],[20200107,3163.02],[20200108,3159.16],[20200109,3215.29],[20200110,3229.32],[20200111,3229.32],[20200112,3229.32],[20200113,3258.91],[20200114,3254.75],[20200115,3241.63],[20200116,3245.4],[20200117,3277.74],[20200118,3277.74],[20200119,3277.74],[20200120,3274.7],[20200121,3191.84],[20200122,3222.74],[20200123,3146.4],[20200124,3151.67],[20200125,3151.67],[20200126,3151.67],[20200127,3134.6],[20200128,3138.14],[20200129,3110.79],[20200130,3068.73],[20200131,3047.51],[20200201,3047.51],[20200202,3047.51],[20200203,2955.35],[20200204,3047.44],[20200205,3084.74],[20200206,3138.57],[20200207,3135.83],[20200208,3135.83],[20200209,3135.83],[20200210,3143.73],[20200211,3190.78],[20200212,3221.57],[20200213,3224.49],[20200214,3235.14],[20200215,3235.14],[20200216,3235.14],[20200217,3269.57],[20200218,3252.94],[20200219,3267.03],[20200220,3284.43],[20200221,3253.69],[20200222,3253.69],[20200223,3253.69],[20200224,3198.3],[20200225,3199.2],[20200226,3158.31],[20200227,3140.74],[20200228,3058.37],[20200229,3058.37],[20200301,3058.37],[20200302,3088.67],[20200303,3107.22],[20200304,3130.9],[20200305,3158.26],[20200306,3064.5],[20200307,3064.5],[20200308,3064.5],[20200309,2912.54],[20200310,2980.75],[20200311,2959.54],[20200312,2861.48],[20200313,2889.71],[20200314,2889.71],[20200315,2889.71],[20200316,2711.78],[20200317,2743.84],[20200318,2689.49],[20200319,2679.2],[20200320,2786.14],[20200321,2786.14],[20200322,2786.14],[20200323,2681.75],[20200324,2781.8],[20200325,2860.25],[20200326,2839.13],[20200327,2819.42],[20200328,2819.42],[20200329,2819.42],[20200330,2788.45],[20200331,2839.77],[20200401,2818.19],[20200402,2860.24],[20200403,2880.49],[20200404,2880.49],[20200405,2880.49],[20200406,2914.22],[20200407,2964.78],[20200408,2941.63],[20200409,2963.2],[20200410,2962.9],[20200411,2962.9],[20200412,2962.9],[20200413,2962.31],[20200414,2980.6],[20200415,2973.96],[20200416,2992.6],[20200417,3029.79],[20200418,3029.79],[20200419,3029.79],[20200420,3036.96],[20200421,2995.43],[20200422,3022.5],[20200423,3043.53],[20200424,3015.02],[20200425,3015.02],[20200426,3015.02],[20200427,3037.73],[20200428,3059.68],[20200429,3075.97],[20200430,3075.31],[20200501,3065.13],[20200502,3065.13],[20200503,3065.13],[20200504,2995.27],[20200505,3030.54],[20200506,3073.27],[20200507,3085.66],[20200508,3107.83],[20200509,3107.83],[20200510,3107.83],[20200511,3130.12],[20200512,3120.37],[20200513,3122.05],[20200514,3111.39],[20200515,3106.07],[20200516,3106.07],[20200517,3106.07],[20200518,3130.06],[20200519,3141.84],[20200520,3137.59],[20200521,3120.08],[20200522,3017.55],[20200523,3017.55],[20200524,3017.55],[20200525,3023.16],[20200526,3054.55],[20200527,3024.26],[20200528,3003.05],[20200529,3005.61],[20200530,3005.61],[20200531,3005.61],[20200601,3027.99],[20200602,3102.98],[20200603,3126.02],[20200604,3117.65],[20200605,3127.13],[20200606,3127.13],[20200607,3127.13],[20200608,3138.01],[20200609,3150.81],[20200610,3151.32],[20200611,3118.64],[20200612,3129.74],[20200613,3129.74],[20200614,3129.74],[20200615,3104.57],[20200616,3158.93],[20200617,3190.38],[20200618,3211.61],[20200619,3250.88],[20200620,3250.88],[20200621,3250.88],[20200622,3244],[20200623,3250.93],[20200624,3272.46],[20200625,3278.38],[20200626,3270.42],[20200627,3270.42],[20200628,3270.42],[20200629,3242.41],[20200630,3284.4],[20200701,3298.82],[20200702,3367.41],[20200703,3427.1],[20200704,3427.1],[20200705,3427.1],[20200706,3532.46],[20200707,3555.06],[20200708,3620.8],[20200709,3675.88],[20200710,3653.14],[20200711,3653.14],[20200712,3653.14],[20200713,3671.01],[20200714,3596.01],[20200715,3578.27],[20200716,3443.67],[20200717,3480.98],[20200718,3480.98],[20200719,3480.98],[20200720,3533.79],[20200721,3592.39],[20200722,3525.38],[20200723,3540.81],[20200724,3399.35],[20200725,3399.35],[20200726,3399.35],[20200727,3366.17],[20200728,3420.21],[20200729,3461.01],[20200730,3443.66],[20200731,3444.55],[20200801,3444.55],[20200802,3444.55],[20200803,3511.53],[20200804,3538.19],[20200805,3544.39],[20200806,3536.45],[20200807,3490.09],[20200808,3490.09],[20200809,3490.09],[20200810,3479.43],[20200811,3477.97],[20200812,3464.57],[20200813,3450.26],[20200814,3478.65],[20200815,3478.65],[20200816,3478.65],[20200817,3509.69],[20200818,3528.39],[20200819,3491.75],[20200820,3479.98],[20200821,3535.04],[20200822,3535.04],[20200823,3535.04],[20200824,3572.91],[20200825,3590.25],[20200826,3601.31],[20200827,3616.75],[20200828,3624.77],[20200829,3624.77],[20200830,3624.77],[20200831,3595.29],[20200901,3613],[20200902,3669.27],[20200903,3636.46],[20200904,3580],[20200905,3580],[20200906,3580],[20200907,3528.76],[20200908,3518.19],[20200909,3470.29],[20200910,3448.24],[20200911,3485.83],[20200912,3485.83],[20200913,3485.83],[20200914,3517.14],[20200915,3556.78],[20200916,3564.09],[20200917,3555.36],[20200918,3579.54],[20200919,3579.54],[20200920,3579.54],[20200921,3542.91],[20200922,3537.2],[20200923,3558.06],[20200924,3500.88],[20200925,3492.7],[20200926,3492.7],[20200927,3492.7],[20200928,3510.75],[20200929,3503.71],[20200930,3536.2],[20201001,3540.06],[20201002,3537.66],[20201003,3537.66],[20201004,3537.66],[20201005,3545.01],[20201006,3563.71],[20201007,3583.72],[20201008,3596.18],[20201009,3644.78],[20201010,3644.78],[20201011,3644.78],[20201012,3713.6],[20201013,3725.87],[20201014,3731.93],[20201015,3704.36],[20201016,3710.81],[20201017,3710.81],[20201018,3710.81],[20201019,3681.44],[20201020,3707.02],[20201021,3706.87],[20201022,3696.98],[20201023,3660.27],[20201024,3660.27],[20201025,3660.27],[20201026,3659.14],[20201027,3659.87],[20201028,3699.64],[20201029,3735.63],[20201030,3684.03],[20201031,3684.03],[20201101,3684.03],[20201102,3735.34],[20201103,3742.2],[20201104,3777.23],[20201105,3843.55],[20201106,3833.41],[20201107,3833.41],[20201108,3833.41],[20201109,3893.08],[20201110,3839.48],[20201111,3793.45],[20201112,3819.18],[20201113,3820.96],[20201114,3820.96],[20201115,3820.96],[20201116,3848.25],[20201117,3814.47],[20201118,3819.48],[20201119,3827.39],[20201120,3858.25],[20201121,3858.25],[20201122,3858.25],[20201123,3874.23],[20201124,3870.84],[20201125,3810.95],[20201126,3825.31],[20201127,3840.83],[20201128,3840.83],[20201129,3840.83],[20201130,3772.35],[20201201,3817.26],[20201202,3775.12],[20201203,3767.18],[20201204,3794.32],[20201205,3794.32],[20201206,3794.32],[20201207,3777.18],[20201208,3782.77],[20201209,3764.24],[20201210,3757.57],[20201211,3749.64],[20201212,3749.64],[20201213,3749.64],[20201214,3749.07],[20201215,3759.82],[20201216,3781.5],[20201217,3806.25],[20201218,3794.8],[20201219,3794.8],[20201220,3794.8],[20201221,3831.68],[20201222,3786.98],[20201223,3836.12],[20201224,3821.12],[20201225,3821.12],[20201226,3821.12],[20201227,3821.12],[20201228,3803.72],[20201229,3803.65],[20201230,3885.94],[20201231,3937.73],[20210101,3937.73],[20210102,3937.73],[20210103,3937.73],[20210104,3985.18],[20210105,4050.62],[20210106,4060.76],[20210107,4097.69],[20210108,4134.26],[20210109,4134.26],[20210110,4134.26],[20210111,4142.66],[20210112,4204.23],[20210113,4189.2],[20210114,4187.97],[20210115,4190.21],[20210116,4190.21],[20210117,4190.21],[20210118,4246.59],[20210119,4255.25],[20210120,4352.13],[20210121,4361.39],[20210122,4368.07],[20210123,4368.07],[20210124,4368.07],[20210125,4451.35],[20210126,4359.35],[20210127,4332.67],[20210128,4233.2],[20210129,4212.1],[20210130,4212.1],[20210131,4212.1],[20210201,4306.07],[20210202,4400],[20210203,4437.08],[20210204,4430.48],[20210205,4448.48],[20210206,4448.48],[20210207,4448.48],[20210208,4486.99],[20210209,4533.16],[20210210,4616.2],[20210211,4626.41],[20210212,4631.18],[20210213,4631.18],[20210214,4631.18],[20210215,4633.96],[20210216,4651.43],[20210217,4682.2],[20210218,4600.53],[20210219,4579.32],[20210220,4579.32],[20210221,4579.32],[20210222,4429.85],[20210223,4397.5],[20210224,4282.87],[20210225,4264.46],[20210226,4171.52],[20210227,4171.52],[20210228,4171.52],[20210301,4285.73],[20210302,4256.46],[20210303,4300.37],[20210304,4152.7],[20210305,4146.29],[20210306,4146.29],[20210307,4146.29],[20210308,4006.93],[20210309,3980.74],[20210310,4035.84],[20210311,4118.95],[20210312,4100.45],[20210313,4100.45],[20210314,4100.45],[20210315,4041.58],[20210316,4086.09],[20210317,4107.16],[20210318,4134.01],[20210319,4071.02],[20210320,4071.02],[20210321,4071.02],[20210322,4069.25],[20210323,4025.82],[20210324,3954.21],[20210325,3944.39],[20210326,4019.21],[20210327,4019.21],[20210328,4019.21],[20210329,4012.55],[20210330,4064.69],[20210331,4050.41],[20210401,4114.59],[20210402,4116.24],[20210403,4116.24],[20210404,4116.24],[20210405,4115.12],[20210406,4116.36],[20210407,4054.77],[20210408,4077.31],[20210409,4014.54],[20210410,4014.54],[20210411,4014.54],[20210412,3963.55],[20210413,3958.67],[20210414,3988.56],[20210415,3969.87],[20210416,3986.84],[20210417,3986.84],[20210418,3986.84],[20210419,4029.31],[20210420,4022.12],[20210421,4025.56],[20210422,4038.45],[20210423,4081.84],[20210424,4081.84],[20210425,4081.84],[20210426,4049.77],[20210427,4062.22],[20210428,4091.14],[20210429,4085.21],[20210430,4052.49],[20210501,4052.49],[20210502,4052.49],[20210503,4045.98],[20210504,4047.89],[20210505,4035.02],[20210506,3999.41],[20210507,3957.71],[20210508,3957.71],[20210509,3957.71],[20210510,3906.99],[20210511,3878.2],[20210512,3907.24],[20210513,3887.15],[20210514,3885.01],[20210515,3885.01],[20210516,3885.01],[20210517,3940.3],[20210518,3950.44],[20210519,3946.83],[20210520,3965.79],[20210521,3959.73],[20210522,3959.73],[20210523,3959.73],[20210524,3958.78],[20210525,4028.61],[20210526,4060.07],[20210527,4088.15],[20210528,4092.59],[20210529,4092.59],[20210530,4092.59],[20210531,4109.35],[20210601,4136.6],[20210602,4119.02],[20210603,4073.31],[20210604,4094.53],[20210605,4094.53],[20210606,4094.53],[20210607,4068.86],[20210608,4037.73],[20210609,4039.31],[20210610,4067.27],[20210611,4074.84],[20210612,4074.84],[20210613,4074.84],[20210614,4075.97],[20210615,4047.69],[20210616,3981.17],[20210617,4052.98],[20210618,4082.25],[20210619,4082.25],[20210620,4082.25],[20210621,4064.51],[20210622,4064.54],[20210623,4077.44],[20210624,4110.22],[20210625,4171.24],[20210626,4171.24],[20210627,4171.24],[20210628,4203.29],[20210629,4190.63],[20210630,4196.08],[20210701,4191],[20210702,4109.79],[20210703,4109.79],[20210704,4109.79],[20210705,4077.96],[20210706,4061.34],[20210707,4082.82],[20210708,3984.48],[20210709,4002.19],[20210710,4002.19],[20210711,4002.19],[20210712,4050.26],[20210713,4089.62],[20210714,4080.86],[20210715,4121.52],[20210716,4077.53],[20210717,4077.53],[20210718,4077.53],[20210719,4045.28],[20210720,4032.63],[20210721,4055.81],[20210722,4077.82],[20210723,3993.22],[20210724,3993.22],[20210725,3993.22],[20210726,3814.96],[20210727,3625.46],[20210728,3702.03],[20210729,3802.04],[20210730,3756.68],[20210731,3756.68],[20210801,3756.68],[20210802,3811.65],[20210803,3812.42],[20210804,3857.82],[20210805,3827.65],[20210806,3816.88],[20210807,3816.88],[20210808,3816.88],[20210809,3857.57],[20210810,3920.37],[20210811,3909.49],[20210812,3866.07],[20210813,3832.69],[20210814,3832.69],[20210815,3832.69],[20210816,3793.6],[20210817,3710.02],[20210818,3746.33],[20210819,3695.28],[20210820,3630.57],[20210821,3630.57],[20210822,3630.57],[20210823,3680.24],[20210824,3771.13],[20210825,3785.9],[20210826,3720.44],[20210827,3725.85],[20210828,3725.85],[20210829,3725.85],[20210830,3725.53],[20210831,3745.46],[20210901,3778.96],[20210902,3781.84],[20210903,3761.64],[20210904,3761.64],[20210905,3761.64],[20210906,3815.31],[20210907,3855.37],[20210908,3847.26],[20210909,3797.73],[20210910,3835.87],[20210911,3835.87],[20210912,3835.87],[20210913,3806.91],[20210914,3761.74],[20210915,3707.68],[20210916,3670.22],[20210917,3702.5],[20210918,3702.5],[20210919,3702.5],[20210920,3661.03],[20210921,3658.35],[20210922,3658.72],[20210923,3686.36],[20210924,3665.78],[20210925,3665.78],[20210926,3665.78],[20210927,3685.25],[20210928,3705.47],[20210929,3689.7],[20210930,3733.31],[20211001,3724.28],[20211002,3724.28],[20211003,3724.28],[20211004,3688.5],[20211005,3694.59],[20211006,3690.99],[20211007,3740.7],[20211008,3773.93],[20211009,3773.93],[20211010,3773.93],[20211011,3792.77],[20211012,3754.34],[20211013,3775.48],[20211014,3770.14],[20211015,3816.22],[20211016,3816.22],[20211017,3816.22],[20211018,3812.42],[20211019,3855.18],[20211020,3882.86],[20211021,3869.89],[20211022,3899.07],[20211023,3899.07],[20211024,3899.07],[20211025,3914.57],[20211026,3891.56],[20211027,3833.79],[20211028,3822.68],[20211029,3817.26],[20211030,3817.26],[20211031,3817.26],[20211101,3820.93],[20211102,3785.24],[20211103,3783.51],[20211104,3819.7],[20211105,3791.74],[20211106,3791.74],[20211107,3791.74],[20211108,3768.39],[20211109,3773.06],[20211110,3792.83],[20211111,3870.55],[20211112,3897.05],[20211113,3897.05],[20211114,3897.05],[20211115,3899.37],[20211116,3948.69],[20211117,3963.05],[20211118,3892.94],[20211119,3921.92],[20211120,3921.92],[20211121,3921.92],[20211122,3927.81],[20211123,3903.03],[20211124,3913.83],[20211125,3915.38],[20211126,3827.57],[20211127,3827.57],[20211128,3827.57],[20211129,3825.78],[20211130,3776.63],[20211201,3789.86],[20211202,3779.62],[20211203,3776.23],[20211204,3776.23],[20211205,3776.23],[20211206,3729.11],[20211207,3803.17],[20211208,3831.48],[20211209,3876.34],[20211210,3860.97],[20211211,3860.97],[20211212,3860.97],[20211213,3853.86],[20211214,3809.23],[20211215,3773.7],[20211216,3768.05],[20211217,3701.64],[20211218,3701.64],[20211219,3701.64],[20211220,3641.75],[20211221,3683.16],[20211222,3699.01],[20211223,3716.47],[20211224,3712.42],[20211225,3712.42],[20211226,3712.42],[20211227,3710.98],[20211228,3708.05],[20211229,3664.62],[20211230,3685.65],[20211231,3726.38],[20220101,3726.38],[20220102,3726.38],[20220103,3719.51],[20220104,3695.22],[20220105,3615.75],[20220106,3603.93],[20220107,3634.34],[20220108,3634.34],[20220109,3634.34],[20220110,3650.58],[20220111,3640.7],[20220112,3705.47],[20220113,3633.61],[20220114,3625.06],[20220115,3625.06],[20220116,3625.06],[20220117,3639.92],[20220118,3652.34],[20220119,3656.9],[20220120,3729.29],[20220121,3704.06],[20220122,3704.06],[20220123,3704.06],[20220124,3670.32],[20220125,3620.78],[20220126,3626.82],[20220127,3563.9],[20220128,3521.44],[20220129,3521.44],[20220130,3521.44],[20220131,3549.5],[20220201,3545.7],[20220202,3540.69],[20220203,3537.51],[20220204,3532.62],[20220205,3532.62],[20220206,3532.62],[20220207,3535.74],[20220208,3512.17],[20220209,3564.71],[20220210,3563.48],[20220211,3538.15],[20220212,3538.15],[20220213,3538.15],[20220214,3517.82],[20220215,3548.57],[20220216,3567.9],[20220217,3580.14],[20220218,3554.6],[20220219,3554.6],[20220220,3554.6],[20220221,3526.23],[20220222,3472.53],[20220223,3493.92],[20220224,3456.25],[20220225,3469.35],[20220226,3469.35],[20220227,3469.35],[20220228,3478.25],[20220301,3504.53],[20220302,3480.61],[20220303,3456.88],[20220304,3420.52],[20220305,3420.52],[20220306,3420.52],[20220307,3309.82],[20220308,3244.39],[20220309,3202.33],[20220310,3204.37],[20220311,3174.92],[20220312,3174.92],[20220313,3174.92],[20220314,3002.18],[20220315,2847.83],[20220316,3109.03],[20220317,3200.36],[20220318,3222.23],[20220319,3222.23],[20220320,3222.23],[20220321,3200.5],[20220322,3258.41],[20220323,3286.44],[20220324,3261.56],[20220325,3177.37],[20220326,3177.37],[20220327,3177.37],[20220328,3188.21],[20220329,3175.41],[20220330,3234.55],[20220331,3198.92],[20220401,3243.13],[20220402,3243.13],[20220403,3243.13],[20220404,3283.57],[20220405,3286.24],[20220406,3265.93],[20220407,3217.74],[20220408,3234.24],[20220409,3234.24],[20220410,3234.24],[20220411,3118.45],[20220412,3170.84],[20220413,3171.88],[20220414,3188.67],[20220415,3188.78],[20220416,3188.78],[20220417,3188.78],[20220418,3188.23],[20220419,3140.73],[20220420,3080.53],[20220421,2992.42],[20220422,3002.14],[20220423,3002.14],[20220424,3002.14],[20220425,2880.8],[20220426,2902.01],[20220427,2988.07],[20220428,3034.15],[20220429,3142.26],[20220430,3142.26],[20220501,3142.26],[20220502,3139.05],[20220503,3136.89],[20220504,3120.36],[20220505,3093.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.135,60€ |
2020 | 1.321,46€ |
2021 | 1.915,35€ |
2022 | 1.440,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,28% |
3 M | -13,89% |
6 M | -20,29% |
lfd. Jahr | -17,99% |
1 Jahr | -24,82% |
3 Jahre | 26,51% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 11,97% |
Wertentwicklung seit Auflage | 43,66% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den On- und Offshore-Aktienmärkten der VR China, Hongkong und Macau. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Bei den Anlageentscheidungen werden ökologische und soziale Merkmale berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 7,05% |
ALIBABA GROUP HOLDING LIMITED | 3,64% |
China Construction Bank-H | 3,48% |
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 2,77% |
Contemporary Amperex Techn-A | 2,76% |
Wertverlauf der letzten fünf Jahre
02.2019 - 05.2019 | 13.56 | 10.158400 |
04.2019 - 04.2020 | 16.3665 | 1.649400 |
04.2020 - 04.2021 | 44.9425 | 31.746600 |
04.2021 - 05.2022 | -24.815 | -23.655700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,97% | 18,78% | k.A. | k.A. |
Sharpe Ratio | -1,19 | 0,56 | k.A. | k.A. |
Tracking Error | 4,46% | 5,24% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,14 | k.A. | k.A. |
Treynor Ratio | -16,67 | 9,17 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2022)
TENCENT HOLDINGS LTD | 7,05% |
ALIBABA GROUP HOLDING LIMITED | 3,64% |
China Construction Bank-H | 3,48% |
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 2,77% |
Contemporary Amperex Techn-A | 2,76% |
CHINA INTERNATIONAL CAPITA-H | 2,73% |
Wuliangye Yibin Co Ltd-A | 2,60% |
SHANXI XINGHUACUN FEN WINE-A | 2,53% |
CHINA MENGNIU DAIRY CO | 2,40% |
CITIC SECURITIES CO LTD-H | 2,14% |
Länderverteilung (05. 05. 2022)
China | 98,40% |
Taiwan | 1,60% |
Branchenverteilung (05. 05. 2022)
Konsumgüter zyklisch | 16,70% |
Finanzen | 16,20% |
Industrie / Investitionsgüter | 13,00% |
Informationstechnologie | 12,10% |
Konsumgüter nicht-zyklisch | 10,30% |
Telekommunikationsdienstleister | 9,50% |
Grundstoffe | 8,70% |
Gesundheit / Healthcare | 6,30% |
Divers | 3,70% |
Immobilien | 3,50% |
Assetverteilung (05. 05. 2022)
Aktien | 100,00% |
Währungsverteilung (05. 05. 2022)
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, 3468KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
Jahresbericht (2021)
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, 6818KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,25% |
TER (Gesamtkostenquote KIID) | 2,30% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Anthony Wong Herr Kevin You |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 20.02.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.392,77 Mio. EUR |