Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PJ3S
ISIN: LU1992126729
Aktienfonds All Cap, USA
Aktueller Preis (06. 05. 2024)
137,91 €
1,17 € / 0,85%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1992126729","name":"AGIF - Allianz US Equity Fund - A (H-EUR)","currency":"EUR"},"ts":[[20191217,100],[20191218,100],[20191219,99.79],[20191220,100.12],[20191223,100.52],[20191227,101.25],[20191230,101.14],[20191231,100.47],[20200102,100.71],[20200103,101.36],[20200106,100.65],[20200107,101.68],[20200108,101.37],[20200109,101.74],[20200110,102.55],[20200113,102.29],[20200114,102.99],[20200115,102.94],[20200116,102.82],[20200117,103.58],[20200121,103.77],[20200122,103.36],[20200123,103.59],[20200124,103.7],[20200127,101.93],[20200128,101.05],[20200129,102.32],[20200130,102.84],[20200131,103.16],[20200203,101.31],[20200204,102.91],[20200205,104.49],[20200206,104.44],[20200207,104.97],[20200210,104.56],[20200211,105.68],[20200212,105.78],[20200213,106.42],[20200214,106.26],[20200218,106.47],[20200219,106.18],[20200220,106.72],[20200221,106.26],[20200224,103.15],[20200225,101.44],[20200226,97.6],[20200227,96.97],[20200228,91.37],[20200302,93.7],[20200303,96.73],[20200304,95.16],[20200305,96.65],[20200306,93.57],[20200309,89.94],[20200310,87.45],[20200311,88.48],[20200312,82.22],[20200313,77.26],[20200316,81.39],[20200317,72.54],[20200318,74.2],[20200319,71.74],[20200320,74.02],[20200323,69.29],[20200324,70.75],[20200325,76.67],[20200326,75.96],[20200327,80.48],[20200330,78.46],[20200331,81.26],[20200401,78.06],[20200402,76.27],[20200403,76.55],[20200406,77.23],[20200407,82.55],[20200408,80.84],[20200409,83.55],[20200414,84.59],[20200415,85.96],[20200416,85.13],[20200417,87.6],[20200420,88.03],[20200421,86.53],[20200422,84.43],[20200423,85.9],[20200424,85.89],[20200427,87.29],[20200428,87.99],[20200429,87.6],[20200430,90.01],[20200504,85.9],[20200505,87.01],[20200506,87.79],[20200507,88.16],[20200508,89.49],[20200511,90.18],[20200512,90.47],[20200513,88.57],[20200514,87.28],[20200515,88.22],[20200518,89.44],[20200519,91.16],[20200520,90.93],[20200522,91.33],[20200526,93.22],[20200527,93.58],[20200528,93.99],[20200529,93.31],[20200602,94.61],[20200603,95.81],[20200604,96.88],[20200605,97.66],[20200608,99.19],[20200609,100.14],[20200610,99.71],[20200611,97.56],[20200612,93.86],[20200615,93.37],[20200616,96.07],[20200617,97.9],[20200618,96.83],[20200619,97.02],[20200622,96.27],[20200624,97.04],[20200625,94.72],[20200626,96.09],[20200629,93.54],[20200630,95.12],[20200701,96.43],[20200702,97.3],[20200706,98.07],[20200707,98.76],[20200708,97.31],[20200709,98.46],[20200710,97.87],[20200713,98.95],[20200714,97.64],[20200715,99.35],[20200716,99.32],[20200717,99.17],[20200720,99.04],[20200721,100.58],[20200722,100.31],[20200723,100.43],[20200724,99],[20200727,98.11],[20200728,98.69],[20200729,97.8],[20200730,98.33],[20200731,99.28],[20200803,99.18],[20200804,99.98],[20200805,100.37],[20200806,101.59],[20200807,102.13],[20200810,101.69],[20200811,102.82],[20200812,102.33],[20200813,102.94],[20200814,102.68],[20200817,102.69],[20200818,102.72],[20200819,102.84],[20200820,101.87],[20200821,102.31],[20200824,102.65],[20200825,103.91],[20200826,104.37],[20200827,104.92],[20200828,105.4],[20200831,106.45],[20200901,106.03],[20200902,107.87],[20200903,108.72],[20200904,104.78],[20200908,103.94],[20200909,101.41],[20200910,102.66],[20200911,101.83],[20200914,101.59],[20200915,104.13],[20200916,105.05],[20200917,103.38],[20200918,103.18],[20200921,101],[20200922,100.99],[20200923,102.25],[20200924,100.1],[20200925,100.24],[20200928,102.81],[20200929,103.85],[20200930,103.49],[20201001,104.21],[20201002,104.05],[20201005,104.05],[20201006,105.96],[20201007,104.91],[20201008,106.3],[20201009,107.15],[20201013,109.76],[20201014,109.27],[20201015,107.86],[20201016,108.41],[20201019,108.38],[20201020,107.49],[20201021,107.5],[20201022,107.2],[20201023,107.98],[20201026,107.76],[20201027,106.22],[20201028,104.83],[20201029,102.82],[20201030,102.63],[20201102,102.72],[20201103,103.93],[20201104,105.64],[20201105,109.05],[20201106,109.26],[20201109,110.9],[20201110,110.8],[20201112,110.82],[20201113,110.54],[20201116,112.1],[20201117,112.68],[20201118,112.38],[20201119,111.37],[20201120,111.95],[20201123,110.86],[20201124,112.85],[20201125,114.4],[20201127,114.18],[20201130,114.42],[20201201,114.08],[20201202,114.82],[20201203,115.42],[20201204,115.71],[20201207,116.91],[20201208,116.83],[20201209,117.11],[20201210,115.86],[20201211,116],[20201214,116.54],[20201215,115.88],[20201216,117.26],[20201217,118.3],[20201218,118.18],[20201221,117.39],[20201222,117.53],[20201223,117.46],[20201228,118.59],[20201229,118.91],[20201230,118.21],[20201231,118.82],[20210104,119.88],[20210105,117.1],[20210106,118.35],[20210107,118.92],[20210108,121.2],[20210111,121.58],[20210112,121.16],[20210113,121.17],[20210114,121.28],[20210115,121.02],[20210119,120.44],[20210120,121.41],[20210121,123.13],[20210122,122.29],[20210125,123.04],[20210126,122.41],[20210127,121.58],[20210128,116.4],[20210129,118.58],[20210201,117.79],[20210202,120.01],[20210203,121.47],[20210204,122.27],[20210205,124.24],[20210208,124.89],[20210209,126.34],[20210210,125.97],[20210211,125.85],[20210212,126.39],[20210216,127.11],[20210217,127.32],[20210218,126.7],[20210219,125.61],[20210222,125.48],[20210223,125.24],[20210224,125.34],[20210225,127.7],[20210226,123.6],[20210301,124.37],[20210302,126.8],[20210303,126.52],[20210304,123.84],[20210305,121.33],[20210308,123],[20210309,124.21],[20210310,124.75],[20210311,126],[20210312,126.44],[20210315,127.51],[20210316,128.37],[20210317,127.43],[20210318,128.29],[20210319,125.51],[20210322,125.91],[20210323,126.36],[20210324,124.26],[20210325,123.15],[20210326,124],[20210329,125.01],[20210330,124.85],[20210331,125.6],[20210401,126.29],[20210406,130.05],[20210407,130.08],[20210408,130.23],[20210409,131.02],[20210412,131.72],[20210413,131.16],[20210414,131.55],[20210415,131.21],[20210416,132.44],[20210419,132.47],[20210420,131.36],[20210421,129.78],[20210422,131.4],[20210423,130.55],[20210426,132.66],[20210427,133.62],[20210428,133.76],[20210429,134.42],[20210430,134.44],[20210503,133.24],[20210504,132.98],[20210505,131.04],[20210506,130.95],[20210507,131.98],[20210510,133.04],[20210511,129.14],[20210512,129.63],[20210514,128.72],[20210517,130.74],[20210518,130.62],[20210519,128.8],[20210520,129.44],[20210521,130.76],[20210525,132.4],[20210526,132.43],[20210527,133.07],[20210528,134.6],[20210601,133.75],[20210602,134.05],[20210603,134.19],[20210604,133.37],[20210607,134.58],[20210608,135.11],[20210609,135.34],[20210610,134.76],[20210611,135.32],[20210614,135.69],[20210615,135.68],[20210616,135.19],[20210617,134.22],[20210618,134.65],[20210621,132.89],[20210622,135.02],[20210624,136.73],[20210625,136.79],[20210628,137.34],[20210629,137.16],[20210630,137.22],[20210701,137.26],[20210702,137.86],[20210706,138.49],[20210707,137.83],[20210708,135.89],[20210709,136.27],[20210712,138.22],[20210713,139.02],[20210714,138.13],[20210715,137.46],[20210716,136.74],[20210719,134.19],[20210720,133.36],[20210721,136.07],[20210722,137.29],[20210723,137.44],[20210726,138.05],[20210727,139.23],[20210728,138],[20210729,138.78],[20210730,137.71],[20210802,138.21],[20210803,136.96],[20210804,137.99],[20210805,137.43],[20210806,138.8],[20210809,138.76],[20210810,138.36],[20210811,138.38],[20210812,138.56],[20210813,139.08],[20210816,138.6],[20210817,138.4],[20210818,136.68],[20210819,133.99],[20210820,133.88],[20210823,135.77],[20210824,137.67],[20210825,138.89],[20210826,139.62],[20210827,138.26],[20210830,140.08],[20210831,140.29],[20210901,139.99],[20210902,140.16],[20210903,140.53],[20210907,140.29],[20210908,140.37],[20210909,139.33],[20210910,139.23],[20210913,139.06],[20210914,138.67],[20210915,137.88],[20210916,139.14],[20210917,139.3],[20210920,136.86],[20210921,136.87],[20210922,135.92],[20210923,137.57],[20210924,138.77],[20210927,138.74],[20210928,137.7],[20210929,135.96],[20210930,135.93],[20211001,133],[20211004,134.77],[20211005,132.92],[20211006,133.12],[20211007,136.31],[20211008,136.85],[20211012,135.83],[20211013,135.8],[20211014,137.31],[20211015,138.09],[20211018,138.96],[20211019,139.64],[20211020,140.72],[20211021,140.64],[20211022,141.2],[20211025,140.35],[20211026,141.07],[20211027,141.11],[20211028,140.07],[20211029,140.79],[20211102,142.89],[20211103,143.45],[20211104,144.22],[20211105,144.92],[20211108,145.9],[20211109,146.12],[20211110,145.65],[20211112,143.78],[20211115,145.05],[20211116,145.17],[20211117,145.37],[20211118,144.7],[20211119,144.17],[20211122,143.41],[20211123,142.26],[20211124,142.13],[20211126,140.19],[20211129,140.97],[20211130,138.65],[20211201,139.3],[20211202,136.06],[20211203,137.22],[20211206,135.44],[20211207,138.7],[20211208,140.67],[20211209,141.54],[20211210,139.88],[20211213,140.94],[20211214,138.63],[20211215,136.98],[20211216,140.21],[20211217,137.38],[20211220,134.57],[20211221,135.7],[20211222,138.08],[20211223,139.38],[20211227,140.33],[20211228,141.79],[20211229,141.19],[20211230,141.04],[20211231,141.2],[20220103,140.47],[20220104,141.5],[20220105,141.33],[20220106,137.27],[20220107,136.93],[20220110,136.18],[20220111,136.48],[20220112,137.74],[20220113,137.84],[20220114,135.51],[20220118,133.45],[20220119,131.73],[20220120,130.18],[20220121,128.11],[20220124,125.92],[20220125,125.2],[20220126,126.26],[20220127,124.69],[20220128,124.95],[20220131,127.32],[20220201,129.92],[20220202,133.37],[20220203,130.87],[20220204,130.73],[20220207,129.79],[20220208,129.27],[20220209,131.11],[20220210,132.68],[20220211,130.07],[20220214,126.43],[20220215,128.76],[20220216,130.14],[20220217,129.57],[20220218,126.97],[20220222,124.27],[20220223,125.59],[20220224,119.5],[20220225,122.54],[20220228,124.41],[20220301,125.8],[20220302,123.89],[20220303,125.42],[20220304,122.36],[20220307,119.71],[20220308,116.93],[20220309,119.07],[20220310,120.21],[20220311,120.62],[20220314,119.29],[20220315,117.09],[20220316,120.69],[20220317,122.71],[20220318,123.15],[20220321,125.87],[20220322,125.25],[20220323,127.06],[20220324,126.27],[20220325,127.23],[20220328,127.53],[20220329,128.28],[20220330,130.19],[20220331,129.11],[20220401,127.13],[20220404,127.61],[20220405,129.06],[20220406,127.1],[20220407,125.22],[20220408,125.62],[20220411,124.28],[20220412,122.99],[20220413,123.35],[20220414,124.65],[20220419,122.94],[20220420,124.66],[20220421,126.13],[20220422,122.18],[20220425,117.96],[20220426,119.76],[20220427,117.08],[20220428,118.56],[20220429,118.71],[20220502,115.83],[20220503,116.04],[20220504,116.15],[20220505,119.01],[20220506,114.96],[20220510,109.91],[20220511,109.85],[20220512,106.85],[20220513,107.94],[20220516,109.74],[20220517,110.78],[20220518,111.33],[20220519,105.21],[20220520,107.15],[20220523,106.54],[20220524,106.36],[20220525,106.18],[20220527,109.71],[20220531,112.86],[20220601,112.27],[20220602,112.04],[20220603,113.67],[20220607,112.15],[20220608,113.6],[20220609,112.58],[20220610,109.5],[20220613,103.67],[20220614,102.39],[20220615,102.21],[20220616,101.53],[20220617,100.22],[20220621,101.18],[20220622,100.22],[20220624,102.96],[20220627,106.18],[20220628,105.79],[20220629,103.05],[20220630,102.13],[20220701,101.8],[20220705,102.86],[20220706,103.45],[20220707,103.71],[20220708,104.97],[20220711,104.93],[20220712,103.97],[20220713,102.89],[20220714,101.39],[20220715,102.14],[20220718,105.03],[20220719,103.32],[20220720,106.28],[20220721,107.27],[20220722,107.71],[20220725,106.85],[20220726,106.27],[20220727,106.71],[20220728,108.06],[20220729,110.64],[20220801,110.89],[20220802,109.84],[20220803,110.18],[20220804,111.52],[20220805,111.07],[20220808,111.06],[20220809,110.96],[20220810,110.27],[20220811,112.95],[20220812,113.52],[20220816,115.08],[20220817,115.01],[20220818,114.33],[20220819,113.79],[20220822,111.54],[20220823,110.38],[20220824,110.25],[20220825,111.78],[20220826,112.86],[20220829,107.75],[20220830,108.96],[20220831,106.97],[20220901,105.17],[20220902,106.5],[20220906,106.02],[20220907,104.93],[20220908,107.04],[20220909,108.63],[20220912,110.6],[20220913,110.67],[20220914,106.41],[20220915,106.25],[20220916,103.88],[20220919,103.46],[20220920,104.61],[20220921,103.13],[20220922,101.2],[20220923,100.11],[20220926,98.09],[20220927,98.29],[20220928,96.65],[20220929,98.14],[20220930,97.61],[20221003,95.37],[20221004,99.22],[20221005,100.24],[20221006,100.67],[20221007,99.92],[20221011,95.36],[20221012,95.75],[20221013,94.95],[20221014,97.23],[20221017,95.6],[20221018,98.98],[20221019,99.55],[20221020,97.01],[20221021,96.19],[20221024,99.15],[20221025,100.34],[20221026,100.48],[20221027,100.77],[20221028,98.59],[20221031,102.19],[20221102,100.93],[20221103,98.1],[20221104,97.31],[20221107,98.07],[20221108,98.97],[20221109,99.57],[20221110,97.31],[20221114,104.35],[20221115,103.98],[20221116,104.54],[20221117,103.68],[20221118,103.17],[20221121,102.99],[20221122,102.73],[20221123,103.93],[20221125,104.68],[20221128,103.87],[20221129,102.98],[20221130,102.83],[20221201,106.35],[20221202,106.38],[20221205,106.24],[20221206,104.14],[20221207,102.48],[20221208,102.23],[20221209,103.18],[20221212,103.06],[20221213,104.67],[20221214,104.88],[20221215,103.63],[20221216,100.72],[20221219,100.47],[20221220,99.49],[20221221,100.4],[20221222,101.29],[20221223,99.53],[20221227,100.48],[20221228,99.15],[20221229,97.97],[20221230,99.24],[20230103,100.61],[20230104,99.16],[20230105,100.1],[20230106,99.09],[20230109,101.51],[20230110,101.26],[20230111,102.15],[20230112,103.56],[20230113,104.07],[20230117,104.57],[20230118,104.57],[20230119,103.18],[20230120,102.07],[20230123,103.83],[20230124,105.44],[20230125,104.62],[20230126,104.93],[20230127,106.04],[20230130,105.21],[20230131,104.66],[20230201,106.27],[20230202,108.17],[20230203,107.58],[20230206,106.98],[20230207,106.81],[20230208,108.12],[20230209,107.76],[20230210,105.75],[20230213,105.67],[20230214,106.94],[20230215,107.39],[20230216,108.09],[20230217,105.72],[20230221,105.17],[20230222,103.59],[20230223,104.17],[20230224,104.2],[20230227,103.08],[20230228,103.61],[20230301,103.46],[20230302,102.4],[20230303,103.71],[20230306,105.52],[20230307,105.63],[20230308,104.13],[20230309,104.3],[20230310,102.26],[20230313,101.55],[20230314,101.09],[20230315,102.68],[20230316,102.19],[20230317,103.36],[20230320,102.53],[20230321,103.4],[20230322,104.97],[20230323,104.18],[20230324,103.92],[20230327,104.15],[20230328,104.21],[20230329,104.86],[20230330,105.34],[20230331,106.03],[20230403,107.61],[20230404,107.92],[20230405,107.29],[20230406,106.91],[20230411,107.19],[20230412,107.17],[20230413,106.71],[20230414,108.22],[20230417,108.02],[20230418,108.25],[20230419,108.5],[20230420,107.78],[20230421,108.24],[20230424,108.34],[20230425,108.04],[20230426,108.06],[20230427,107.02],[20230428,108.25],[20230502,109.22],[20230503,108.03],[20230504,107.62],[20230505,107.69],[20230508,109.14],[20230510,108.85],[20230511,109.23],[20230512,109],[20230515,108.72],[20230516,108.98],[20230517,108.4],[20230519,110.8],[20230522,110.47],[20230523,110.41],[20230524,109.12],[20230525,109.54],[20230526,110.17],[20230530,112.24],[20230531,111.68],[20230601,111.07],[20230602,112.23],[20230605,113.61],[20230606,113.49],[20230607,113.61],[20230608,112.61],[20230609,113.39],[20230612,114.69],[20230613,115.08],[20230614,115.82],[20230615,116.47],[20230616,117.93],[20230620,117.4],[20230621,116.76],[20230622,116.05],[20230626,115.75],[20230627,115.01],[20230628,116.61],[20230629,116.66],[20230630,117],[20230703,118.43],[20230705,118.3],[20230706,118.08],[20230707,117.09],[20230710,116.72],[20230711,117.13],[20230712,117.87],[20230713,118.84],[20230714,119.74],[20230717,119.91],[20230718,120.66],[20230719,121.5],[20230720,121.3],[20230721,120.34],[20230724,120.25],[20230725,120.51],[20230726,120.89],[20230727,120.73],[20230728,120.1],[20230731,121.18],[20230801,121.52],[20230802,120.11],[20230803,118.82],[20230804,118.67],[20230807,118.07],[20230808,119.02],[20230809,118.8],[20230810,118.5],[20230811,117.85],[20230814,117.58],[20230816,117.52],[20230817,116.69],[20230818,115.62],[20230821,115.66],[20230822,116.98],[20230823,117.25],[20230824,118.71],[20230825,116.23],[20230828,117],[20230829,117.77],[20230830,119.51],[20230831,120.09],[20230901,120.1],[20230905,120.13],[20230906,119.76],[20230907,118.99],[20230908,118.52],[20230911,119.96],[20230912,119.42],[20230913,118.47],[20230914,118.76],[20230915,119.41],[20230918,117.93],[20230919,117.95],[20230920,117.77],[20230921,116.6],[20230922,114.71],[20230925,114.6],[20230926,115.02],[20230927,113.58],[20230928,113.8],[20230929,115.39],[20231002,114.18],[20231003,114.45],[20231004,112.55],[20231005,113.52],[20231006,113.42],[20231010,115.76],[20231011,116.48],[20231012,117.02],[20231013,116.24],[20231016,115.6],[20231017,117.06],[20231018,117.1],[20231019,115.61],[20231020,115.16],[20231023,113.58],[20231024,113.63],[20231025,114.65],[20231026,112.07],[20231027,112.32],[20231030,111.38],[20231031,112.91],[20231102,115.12],[20231103,116.58],[20231106,117.33],[20231107,117.87],[20231108,118.47],[20231109,118.78],[20231110,117.98],[20231113,119.8],[20231114,119.77],[20231115,121.44],[20231116,120.75],[20231117,120.97],[20231120,121.3],[20231121,122.56],[20231122,122.32],[20231124,122.95],[20231127,122.99],[20231128,122.86],[20231129,122.58],[20231130,122.38],[20231201,122.95],[20231204,123.27],[20231205,122.06],[20231206,122.11],[20231207,121.28],[20231208,122.25],[20231211,123.83],[20231212,123.3],[20231213,124.22],[20231214,125.78],[20231215,124.83],[20231218,124.83],[20231219,125.82],[20231220,126.47],[20231221,124.57],[20231222,125.99],[20231227,126.73],[20231228,126.92],[20231229,127.04],[20240102,126.72],[20240103,125.53],[20240104,124.61],[20240105,124.55],[20240108,124.77],[20240109,126.88],[20240110,126.93],[20240111,128.16],[20240112,128.58],[20240116,128.81],[20240117,128.56],[20240118,127.97],[20240119,129.96],[20240122,130.7],[20240123,130.96],[20240124,131.17],[20240125,131.61],[20240126,132.43],[20240129,132.22],[20240130,133.67],[20240131,132.9],[20240201,131.23],[20240202,134.21],[20240205,135.8],[20240206,135.45],[20240207,135.1],[20240208,136.95],[20240209,137.42],[20240212,138.38],[20240213,137.84],[20240214,136.34],[20240215,138.07],[20240216,138.47],[20240220,137.88],[20240221,136.61],[20240222,137.44],[20240223,139.85],[20240226,139.75],[20240227,139.8],[20240228,139.96],[20240229,139.71],[20240301,140.81],[20240304,142.19],[20240305,142.17],[20240306,140.49],[20240307,141.27],[20240308,143],[20240311,142.45],[20240312,140.89],[20240313,142.88],[20240314,142.49],[20240315,142.32],[20240318,141.01],[20240319,141.71],[20240320,142.48],[20240321,143.53],[20240322,144.54],[20240325,144.2],[20240326,143.98],[20240327,143.89],[20240328,144.23],[20240402,144.06],[20240403,143.16],[20240404,143.52],[20240405,141.57],[20240408,143.74],[20240409,143.47],[20240410,143.41],[20240411,142.62],[20240412,143.79],[20240415,141.55],[20240416,139.47],[20240417,139.39],[20240418,138.31],[20240419,137.05],[20240422,135.79],[20240423,137.18],[20240424,140.18],[20240425,137.97],[20240426,139.44],[20240429,139.8],[20240430,139.75],[20240502,137.3],[20240503,138.36],[20240506,139.98],[20240507,141.97]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.08],[20200212,1345.44],[20200213,1350.71],[20200214,1355.76],[20200215,1355.76],[20200216,1355.76],[20200217,1356.53],[20200218,1356.13],[20200219,1363.75],[20200220,1362.84],[20200221,1347.77],[20200222,1347.77],[20200223,1347.77],[20200224,1305.48],[20200225,1267.8],[20200226,1251.29],[20200227,1195.3],[20200228,1171.98],[20200229,1171.98],[20200301,1171.98],[20200302,1199.06],[20200303,1182.87],[20200304,1215.59],[20200305,1182.02],[20200306,1143.04],[20200307,1143.04],[20200308,1143.04],[20200309,1053.86],[20200310,1090.56],[20200311,1055.7],[20200312,970.72],[20200313,1036.35],[20200314,1036.35],[20200315,1036.35],[20200316,936.66],[20200317,970.84],[20200318,940.46],[20200319,955.79],[20200320,936.76],[20200321,936.76],[20200322,936.76],[20200323,896.56],[20200324,962.95],[20200325,986.35],[20200326,1024.23],[20200327,1001.12],[20200328,1001.12],[20200329,1001.12],[20200330,1019.6],[20200331,1018.35],[20200401,977.21],[20200402,991.47],[20200403,991.82],[20200404,991.82],[20200405,991.82],[20200406,1049.51],[20200407,1053.79],[20200408,1081.47],[20200409,1104.1],[20200410,1104.12],[20200411,1104.12],[20200412,1104.12],[20200413,1102.99],[20200414,1112.5],[20200415,1096.47],[20200416,1101.4],[20200417,1133.29],[20200418,1133.29],[20200419,1133.29],[20200420,1120.04],[20200421,1091.36],[20200422,1105.02],[20200423,1116.83],[20200424,1126.54],[20200425,1126.54],[20200426,1126.54],[20200427,1143.16],[20200428,1141.83],[20200429,1169.86],[20200430,1155.94],[20200501,1141.86],[20200502,1141.86],[20200503,1141.86],[20200504,1119.72],[20200505,1141.16],[20200506,1139.36],[20200507,1155.07],[20200508,1165.77],[20200509,1165.77],[20200510,1165.77],[20200511,1171.22],[20200512,1149.19],[20200513,1125.41],[20200514,1137.69],[20200515,1145.49],[20200516,1145.49],[20200517,1145.49],[20200518,1177.28],[20200519,1159.45],[20200520,1173.45],[20200521,1168.1],[20200522,1174.54],[20200523,1174.54],[20200524,1174.54],[20200525,1175.4],[20200526,1184.67],[20200527,1197.58],[20200528,1195.15],[20200529,1187.39],[20200530,1187.39],[20200531,1187.39],[20200601,1190.4],[20200602,1198.15],[20200603,1212.2],[20200604,1204.75],[20200605,1222.29],[20200606,1222.29],[20200607,1222.29],[20200608,1241.58],[20200609,1231.34],[20200610,1217.18],[20200611,1160.9],[20200612,1168.89],[20200613,1168.89],[20200614,1168.89],[20200615,1179.26],[20200616,1199.74],[20200617,1204.75],[20200618,1205.16],[20200619,1204.2],[20200620,1204.2],[20200621,1204.2],[20200622,1205.9],[20200623,1202.8],[20200624,1178.41],[20200625,1192.1],[20200626,1172.84],[20200627,1172.84],[20200628,1172.84],[20200629,1175.12],[20200630,1199.99],[20200701,1205.7],[20200702,1207.26],[20200703,1209.19],[20200704,1209.19],[20200705,1209.19],[20200706,1218.41],[20200707,1212.04],[20200708,1217.44],[20200709,1207.58],[20200710,1221.94],[20200711,1221.94],[20200712,1221.94],[20200713,1210.82],[20200714,1214.94],[20200715,1224.8],[20200716,1224.21],[20200717,1227.57],[20200718,1227.57],[20200719,1227.57],[20200720,1232.76],[20200721,1238.44],[20200722,1230.54],[20200723,1222.62],[20200724,1207.51],[20200725,1207.51],[20200726,1207.51],[20200727,1200.41],[20200728,1197.88],[20200729,1208.8],[20200730,1203.46],[20200731,1199.22],[20200801,1199.22],[20200802,1199.22],[20200803,1217.98],[20200804,1220.46],[20200805,1219.12],[20200806,1224.51],[20200807,1230.64],[20200808,1230.64],[20200809,1230.64],[20200810,1237.78],[20200811,1231.1],[20200812,1242.96],[20200813,1237.2],[20200814,1238.22],[20200815,1238.22],[20200816,1238.22],[20200817,1238.62],[20200818,1235.07],[20200819,1229.51],[20200820,1237.34],[20200821,1247.66],[20200822,1247.66],[20200823,1247.66],[20200824,1251.57],[20200825,1258.68],[20200826,1270.47],[20200827,1274.27],[20200828,1270.46],[20200829,1270.46],[20200830,1270.46],[20200831,1265.62],[20200901,1267.8],[20200902,1297.82],[20200903,1269.97],[20200904,1251.05],[20200905,1251.05],[20200906,1251.05],[20200907,1250.66],[20200908,1226.13],[20200909,1243.18],[20200910,1224.17],[20200911,1221.32],[20200912,1221.32],[20200913,1221.32],[20200914,1234.86],[20200915,1241.16],[20200916,1242.28],[20200917,1237.77],[20200918,1225.26],[20200919,1225.26],[20200920,1225.26],[20200921,1213.15],[20200922,1226.55],[20200923,1211.81],[20200924,1212.71],[20200925,1229.01],[20200926,1229.01],[20200927,1229.01],[20200928,1247.29],[20200929,1240.99],[20200930,1247.77],[20201001,1251.96],[20201002,1246.37],[20201003,1246.37],[20201004,1246.37],[20201005,1260.41],[20201006,1249.33],[20201007,1267.68],[20201008,1280.29],[20201009,1287.06],[20201010,1287.06],[20201011,1287.06],[20201012,1301.12],[20201013,1301.73],[20201014,1298.52],[20201015,1299.82],[20201016,1298.04],[20201017,1298.04],[20201018,1298.04],[20201019,1277.96],[20201020,1275.55],[20201021,1268.85],[20201022,1276.29],[20201023,1278.6],[20201024,1278.6],[20201025,1278.6],[20201026,1261.82],[20201027,1252.59],[20201028,1224.51],[20201029,1234.28],[20201030,1223.29],[20201031,1223.29],[20201101,1223.29],[20201102,1242.96],[20201103,1258.57],[20201104,1280.46],[20201105,1293.57],[20201106,1292.46],[20201107,1292.46],[20201108,1292.46],[20201109,1308.27],[20201110,1311.82],[20201111,1322.52],[20201112,1311.55],[20201113,1323.63],[20201114,1323.63],[20201115,1323.63],[20201116,1337.31],[20201117,1329.27],[20201118,1320.21],[20201119,1326.42],[20201120,1319.27],[20201121,1319.27],[20201122,1319.27],[20201123,1324.97],[20201124,1345.56],[20201125,1343.3],[20201126,1343.13],[20201127,1344.05],[20201128,1344.05],[20201129,1344.05],[20201130,1332.5],[20201201,1343.52],[20201202,1334.6],[20201203,1327.98],[20201204,1338.64],[20201205,1338.64],[20201206,1338.64],[20201207,1341.63],[20201208,1346.5],[20201209,1340.7],[20201210,1337.14],[20201211,1334.18],[20201212,1334.18],[20201213,1334.18],[20201214,1328.77],[20201215,1342.21],[20201216,1341.34],[20201217,1344.48],[20201218,1342.09],[20201219,1342.09],[20201220,1342.09],[20201221,1343.73],[20201222,1339.21],[20201223,1346.76],[20201224,1347.29],[20201225,1347.29],[20201226,1347.29],[20201227,1347.29],[20201228,1349.31],[20201229,1343.79],[20201230,1343.64],[20201231,1351.07],[20210101,1351.07],[20210102,1351.07],[20210103,1351.07],[20210104,1334.95],[20210105,1342.44],[20210106,1348.66],[20210107,1374.44],[20210108,1385.02],[20210109,1385.02],[20210110,1385.02],[20210111,1390.01],[20210112,1392.29],[20210113,1391.94],[20210114,1395.31],[20210115,1387],[20210116,1387],[20210117,1387],[20210118,1388.31],[20210119,1393.83],[20210120,1411.71],[20210121,1406.61],[20210122,1402.01],[20210123,1402.01],[20210124,1402.01],[20210125,1405.43],[20210126,1402.27],[20210127,1373.23],[20210128,1383.71],[20210129,1360.49],[20210130,1360.49],[20210131,1360.49],[20210201,1380.95],[20210202,1406.52],[20210203,1413.06],[20210204,1429.57],[20210205,1438.85],[20210206,1438.85],[20210207,1438.85],[20210208,1446.05],[20210209,1439.31],[20210210,1437.4],[20210211,1438.47],[20210212,1448.16],[20210213,1448.16],[20210214,1448.16],[20210215,1448.49],[20210216,1445.77],[20210217,1452.69],[20210218,1443.99],[20210219,1439.12],[20210220,1439.12],[20210221,1439.12],[20210222,1428.61],[20210223,1423.26],[20210224,1437.16],[20210225,1403.58],[20210226,1403.32],[20210227,1403.32],[20210228,1403.32],[20210301,1439.05],[20210302,1436.11],[20210303,1415.92],[20210304,1395.71],[20210305,1424.88],[20210306,1424.88],[20210307,1424.88],[20210308,1434.41],[20210309,1446.94],[20210310,1457.49],[20210311,1464.15],[20210312,1471.42],[20210313,1471.42],[20210314,1471.42],[20210315,1482.35],[20210316,1481.15],[20210317,1483.67],[20210318,1466.94],[20210319,1465.73],[20210320,1465.73],[20210321,1465.73],[20210322,1469.56],[20210323,1463.59],[20210324,1460.97],[20210325,1468.14],[20210326,1493.67],[20210327,1493.67],[20210328,1493.67],[20210329,1493.11],[20210330,1496.26],[20210331,1502.97],[20210401,1516.98],[20210402,1517.18],[20210403,1517.18],[20210404,1517.18],[20210405,1518.57],[20210406,1529.38],[20210407,1520.19],[20210408,1527.24],[20210409,1535.02],[20210410,1535.02],[20210411,1535.02],[20210412,1535.25],[20210413,1538.4],[20210414,1528.93],[20210415,1540.45],[20210416,1545.24],[20210417,1545.24],[20210418,1545.24],[20210419,1532.59],[20210420,1519.3],[20210421,1534.97],[20210422,1524.46],[20210423,1534.01],[20210424,1534.01],[20210425,1534.01],[20210426,1537.11],[20210427,1537.61],[20210428,1538.42],[20210429,1539.14],[20210430,1534.76],[20210501,1534.76],[20210502,1534.76],[20210503,1538.44],[20210504,1533.92],[20210505,1537.14],[20210506,1537.05],[20210507,1548.82],[20210508,1548.82],[20210509,1548.82],[20210510,1526.35],[20210511,1511.86],[20210512,1489.56],[20210513,1498.64],[20210514,1518.57],[20210515,1518.57],[20210516,1518.57],[20210517,1516.34],[20210518,1498.62],[20210519,1491.26],[20210520,1506.85],[20210521,1512.1],[20210522,1512.1],[20210523,1512.1],[20210524,1516.33],[20210525,1512.52],[20210526,1519.32],[20210527,1526.14],[20210528,1534.52],[20210529,1534.52],[20210530,1534.52],[20210531,1532.09],[20210601,1525.24],[20210602,1530.61],[20210603,1526.67],[20210604,1544.22],[20210605,1544.22],[20210606,1544.22],[20210607,1541.18],[20210608,1539.29],[20210609,1535.24],[20210610,1542.49],[20210611,1552.75],[20210612,1552.75],[20210613,1552.75],[20210614,1554.72],[20210615,1552.65],[20210616,1543.83],[20210617,1561.43],[20210618,1549.43],[20210619,1549.43],[20210620,1549.43],[20210621,1565.82],[20210622,1574.29],[20210623,1569.66],[20210624,1578.57],[20210625,1583.62],[20210626,1583.62],[20210627,1583.62],[20210628,1590.17],[20210629,1594.35],[20210630,1596.35],[20210701,1603.22],[20210702,1618.9],[20210703,1618.9],[20210704,1618.9],[20210705,1617.89],[20210706,1613.92],[20210707,1619.02],[20210708,1602.74],[20210709,1616.94],[20210710,1616.94],[20210711,1616.94],[20210712,1623.25],[20210713,1619.52],[20210714,1621.72],[20210715,1616.85],[20210716,1608.15],[20210717,1608.15],[20210718,1608.15],[20210719,1587.3],[20210720,1607.3],[20210721,1622.51],[20210722,1625.21],[20210723,1641.15],[20210724,1641.15],[20210725,1641.15],[20210726,1641.87],[20210727,1633.02],[20210728,1633.84],[20210729,1633.24],[20210730,1625.51],[20210731,1625.51],[20210801,1625.51],[20210802,1623.48],[20210803,1631.73],[20210804,1630.03],[20210805,1638.5],[20210806,1648.47],[20210807,1648.47],[20210808,1648.47],[20210809,1652.79],[20210810,1659.96],[20210811,1664.42],[20210812,1665],[20210813,1663.53],[20210814,1663.53],[20210815,1663.53],[20210816,1663.52],[20210817,1655.85],[20210818,1647.48],[20210819,1647.49],[20210820,1662.2],[20210821,1662.2],[20210822,1662.2],[20210823,1669.85],[20210824,1673.15],[20210825,1678.6],[20210826,1667.08],[20210827,1678.3],[20210828,1678.3],[20210829,1678.3],[20210830,1679.42],[20210831,1673.78],[20210901,1675.2],[20210902,1676.52],[20210903,1672.55],[20210904,1672.55],[20210905,1672.55],[20210906,1673.09],[20210907,1666.38],[20210908,1667.34],[20210909,1660.92],[20210910,1650.41],[20210911,1650.41],[20210912,1650.41],[20210913,1657.74],[20210914,1645.63],[20210915,1654.47],[20210916,1662.81],[20210917,1650.53],[20210918,1650.53],[20210919,1650.53],[20210920,1631.17],[20210921,1626.13],[20210922,1639.37],[20210923,1660.27],[20210924,1663.1],[20210925,1663.1],[20210926,1663.1],[20210927,1663],[20210928,1635.95],[20210929,1637.86],[20210930,1631.14],[20211001,1639.24],[20211002,1639.24],[20211003,1639.24],[20211004,1620.77],[20211005,1636.02],[20211006,1648.28],[20211007,1664.6],[20211008,1660.58],[20211009,1660.58],[20211010,1660.58],[20211011,1652.07],[20211012,1649.43],[20211013,1653.24],[20211014,1674.26],[20211015,1685.93],[20211016,1685.93],[20211017,1685.93],[20211018,1690.71],[20211019,1695.07],[20211020,1706.85],[20211021,1710.43],[20211022,1711.01],[20211023,1711.01],[20211024,1711.01],[20211025,1718.66],[20211026,1719.85],[20211027,1708.36],[20211028,1722.13],[20211029,1722],[20211030,1722],[20211031,1722],[20211101,1730.89],[20211102,1739.73],[20211103,1751.64],[20211104,1761.06],[20211105,1773.41],[20211106,1773.41],[20211107,1773.41],[20211108,1768.77],[20211109,1766.12],[20211110,1758.03],[20211111,1770.14],[20211112,1784.53],[20211113,1784.53],[20211114,1784.53],[20211115,1788.2],[20211116,1805.35],[20211117,1806.95],[20211118,1802.12],[20211119,1808.24],[20211120,1808.24],[20211121,1808.24],[20211122,1802.15],[20211123,1802.68],[20211124,1813.37],[20211125,1813.53],[20211126,1767.95],[20211127,1767.95],[20211128,1767.95],[20211129,1782.09],[20211130,1740.75],[20211201,1725.19],[20211202,1739.12],[20211203,1734.98],[20211204,1734.98],[20211205,1734.98],[20211206,1749.34],[20211207,1789.79],[20211208,1789.32],[20211209,1778.4],[20211210,1791.5],[20211211,1791.5],[20211212,1791.5],[20211213,1780.07],[20211214,1761.84],[20211215,1786.68],[20211216,1771.34],[20211217,1755.57],[20211218,1755.57],[20211219,1755.57],[20211220,1741.61],[20211221,1765.36],[20211222,1781.83],[20211223,1793.66],[20211224,1793.57],[20211225,1793.57],[20211226,1793.57],[20211227,1806.22],[20211228,1806.9],[20211229,1817.33],[20211230,1812.55],[20211231,1809.37],[20220101,1809.37],[20220102,1809.37],[20220103,1808.33],[20220104,1819.12],[20220105,1783.59],[20220106,1777.9],[20220107,1771.23],[20220108,1771.23],[20220109,1771.23],[20220110,1761.05],[20220111,1773.77],[20220112,1775.16],[20220113,1743.74],[20220114,1739.75],[20220115,1739.75],[20220116,1739.75],[20220117,1742.01],[20220118,1722.07],[20220119,1710.05],[20220120,1693.32],[20220121,1660.49],[20220122,1660.49],[20220123,1660.49],[20220124,1663.57],[20220125,1650.81],[20220126,1648.1],[20220127,1654.48],[20220128,1681.91],[20220129,1681.91],[20220130,1681.91],[20220131,1714.42],[20220201,1715.93],[20220202,1720.64],[20220203,1690.03],[20220204,1670.07],[20220205,1670.07],[20220206,1670.07],[20220207,1670.96],[20220208,1686.25],[20220209,1709.85],[20220210,1687.85],[20220211,1661.5],[20220212,1661.5],[20220213,1661.5],[20220214,1662.61],[20220215,1682.74],[20220216,1680.67],[20220217,1651.45],[20220218,1639.62],[20220219,1639.62],[20220220,1639.62],[20220221,1638.06],[20220222,1624.02],[20220223,1598.07],[20220224,1632.83],[20220225,1663.57],[20220226,1663.57],[20220227,1663.57],[20220228,1666.76],[20220301,1651.2],[20220302,1683.16],[20220303,1682.76],[20220304,1684.89],[20220305,1684.89],[20220306,1684.89],[20220307,1645.03],[20220308,1627.72],[20220309,1649.98],[20220310,1635.19],[20220311,1631.05],[20220312,1631.05],[20220313,1631.05],[20220314,1620.99],[20220315,1641.94],[20220316,1680.91],[20220317,1691.62],[20220318,1716.61],[20220319,1716.61],[20220320,1716.61],[20220321,1716.35],[20220322,1735.91],[20220323,1722.43],[20220324,1739.64],[20220325,1745.65],[20220326,1745.65],[20220327,1745.65],[20220328,1761.17],[20220329,1767.22],[20220330,1750.76],[20220331,1730.86],[20220401,1739.87],[20220402,1739.87],[20220403,1739.87],[20220404,1758.14],[20220405,1748.06],[20220406,1733.97],[20220407,1739.26],[20220408,1744.02],[20220409,1744.02],[20220410,1744.02],[20220411,1717.12],[20220412,1715.35],[20220413,1733.79],[20220414,1715.28],[20220415,1715.16],[20220416,1715.16],[20220417,1715.16],[20220418,1714.74],[20220419,1743.14],[20220420,1743.35],[20220421,1715.12],[20220422,1678.37],[20220423,1678.37],[20220424,1678.37],[20220425,1688.29],[20220426,1663.23],[20220427,1675.83],[20220428,1719.05],[20220429,1669.04],[20220430,1669.04],[20220501,1669.04],[20220502,1668.62],[20220503,1672.92],[20220504,1713.15],[20220505,1664.97],[20220506,1640.47],[20220507,1640.47],[20220508,1640.47],[20220509,1612.27],[20220510,1594.2],[20220511,1573],[20220512,1587.85],[20220513,1629.55],[20220514,1629.55],[20220515,1629.55],[20220516,1621.11],[20220517,1632.69],[20220518,1583.12],[20220519,1567.34],[20220520,1564.08],[20220521,1564.08],[20220522,1564.08],[20220523,1571.97],[20220524,1550.82],[20220525,1573.77],[20220526,1586.52],[20220527,1631.38],[20220528,1631.38],[20220529,1631.38],[20220530,1633.09],[20220531,1627.72],[20220601,1618.22],[20220602,1639.02],[20220603,1621.5],[20220604,1621.5],[20220605,1621.5],[20220606,1624.34],[20220607,1643.86],[20220608,1623.18],[20220609,1591.08],[20220610,1566.06],[20220611,1566.06],[20220612,1566.06],[20220613,1522.48],[20220614,1513.62],[20220615,1533.11],[20220616,1492.15],[20220617,1483.49],[20220618,1483.49],[20220619,1483.49],[20220620,1482.26],[20220621,1504.05],[20220622,1507.47],[20220623,1520.01],[20220624,1564.92],[20220625,1564.92],[20220626,1564.92],[20220627,1560.98],[20220628,1539.75],[20220629,1537.24],[20220630,1538.33],[20220701,1548.81],[20220702,1548.81],[20220703,1548.81],[20220704,1548.57],[20220705,1570.83],[20220706,1593.94],[20220707,1616.24],[20220708,1619.16],[20220709,1619.16],[20220710,1619.16],[20220711,1613.46],[20220712,1608.28],[20220713,1594.66],[20220714,1595.22],[20220715,1614.76],[20220716,1614.76],[20220717,1614.76],[20220718,1599.04],[20220719,1616.38],[20220720,1637.47],[20220721,1652.32],[20220722,1642.87],[20220723,1642.87],[20220724,1642.87],[20220725,1635.74],[20220726,1636.01],[20220727,1664.76],[20220728,1689.9],[20220729,1700.3],[20220730,1700.3],[20220731,1700.3],[20220801,1694.22],[20220802,1686.94],[20220803,1712.85],[20220804,1716.08],[20220805,1709.67],[20220806,1709.67],[20220807,1709.67],[20220808,1716.04],[20220809,1699.17],[20220810,1725.8],[20220811,1719.35],[20220812,1751.58],[20220813,1751.58],[20220814,1751.58],[20220815,1764.64],[20220816,1787.87],[20220817,1770.48],[20220818,1772.14],[20220819,1771.44],[20220820,1771.44],[20220821,1771.44],[20220822,1746.09],[20220823,1749.17],[20220824,1751.86],[20220825,1769.22],[20220826,1718.35],[20220827,1718.35],[20220828,1718.35],[20220829,1703.39],[20220830,1678.4],[20220831,1669.12],[20220901,1666.84],[20220902,1656.52],[20220903,1656.52],[20220904,1656.52],[20220905,1658.73],[20220906,1658.46],[20220907,1688.08],[20220908,1686.86],[20220909,1704.95],[20220910,1704.95],[20220911,1704.95],[20220912,1706.49],[20220913,1646.76],[20220914,1665.91],[20220915,1652.28],[20220916,1638.56],[20220917,1638.56],[20220918,1638.56],[20220919,1641.55],[20220920,1625.73],[20220921,1616.68],[20220922,1600.07],[20220923,1593.76],[20220924,1593.76],[20220925,1593.76],[20220926,1593.26],[20220927,1591.67],[20220928,1627.04],[20220929,1582.31],[20220930,1556.88],[20221001,1556.88],[20221002,1556.88],[20221003,1583.81],[20221004,1615.78],[20221005,1614.41],[20221006,1611.3],[20221007,1578.95],[20221008,1578.95],[20221009,1578.95],[20221010,1578.69],[20221011,1563.12],[20221012,1561.34],[20221013,1583.17],[20221014,1564.21],[20221015,1564.21],[20221016,1564.21],[20221017,1589.07],[20221018,1596.82],[20221019,1592.74],[20221020,1576.91],[20221021,1614.23],[20221022,1614.23],[20221023,1614.23],[20221024,1618.3],[20221025,1641.22],[20221026,1613.64],[20221027,1607.45],[20221028,1648.89],[20221029,1648.89],[20221030,1648.89],[20221031,1651.75],[20221101,1647.31],[20221102,1615.63],[20221103,1618.46],[20221104,1616.75],[20221105,1616.75],[20221106,1616.75],[20221107,1611.34],[20221108,1620.15],[20221109,1589.26],[20221110,1668.63],[20221111,1640.19],[20221112,1640.19],[20221113,1640.19],[20221114,1628.44],[20221115,1629.67],[20221116,1614.44],[20221117,1618.24],[20221118,1621.03],[20221119,1621.03],[20221120,1621.03],[20221121,1634.4],[20221122,1647.65],[20221123,1650.64],[20221124,1647.27],[20221125,1645.34],[20221126,1645.34],[20221127,1645.34],[20221128,1613.75],[20221129,1622.04],[20221130,1659.9],[20221201,1656.73],[20221202,1642.72],[20221203,1642.72],[20221204,1642.72],[20221205,1610.45],[20221206,1597.36],[20221207,1590.52],[20221208,1601.86],[20221209,1587.89],[20221210,1587.89],[20221211,1587.89],[20221212,1604.17],[20221213,1620.75],[20221214,1599.24],[20221215,1565.3],[20221216,1547.71],[20221217,1547.71],[20221218,1547.71],[20221219,1536.49],[20221220,1534.81],[20221221,1550.49],[20221222,1535.5],[20221223,1540.04],[20221224,1540.04],[20221225,1540.04],[20221226,1540.07],[20221227,1537.51],[20221228,1521.14],[20221229,1538.16],[20221230,1533.74],[20221231,1533.78],[20230101,1533.78],[20230102,1533.85],[20230103,1547.79],[20230104,1551.47],[20230105,1537.95],[20230106,1574.3],[20230107,1574.3],[20230108,1574.3],[20230109,1555.97],[20230110,1560.4],[20230111,1574.97],[20230112,1577.56],[20230113,1578.67],[20230114,1578.67],[20230115,1578.67],[20230116,1579.7],[20230117,1575.36],[20230118,1557.16],[20230119,1543.43],[20230120,1563.41],[20230121,1563.41],[20230122,1563.41],[20230123,1577.7],[20230124,1578.83],[20230125,1574.34],[20230126,1588.68],[20230127,1597.75],[20230128,1597.75],[20230129,1597.75],[20230130,1577.59],[20230131,1602.95],[20230201,1612.66],[20230202,1622.57],[20230203,1617.65],[20230204,1617.65],[20230205,1617.65],[20230206,1626.88],[20230207,1651.17],[20230208,1637.34],[20230209,1619.27],[20230210,1628.04],[20230211,1628.04],[20230212,1628.04],[20230213,1645.04],[20230214,1638.45],[20230215,1651.69],[20230216,1635.76],[20230217,1637.74],[20230218,1637.74],[20230219,1637.74],[20230220,1635.21],[20230221,1604.2],[20230222,1602.43],[20230223,1613.56],[20230224,1604.57],[20230225,1604.57],[20230226,1604.57],[20230227,1609.69],[20230228,1597.41],[20230301,1583.03],[20230302,1600.83],[20230303,1622.94],[20230304,1622.94],[20230305,1622.94],[20230306,1619.56],[20230307,1598.96],[20230308,1612.24],[20230309,1586.65],[20230310,1551.12],[20230311,1551.12],[20230312,1551.12],[20230313,1527.49],[20230314,1544.97],[20230315,1558.58],[20230316,1575.76],[20230317,1559.39],[20230318,1559.39],[20230319,1559.39],[20230320,1556.89],[20230321,1567.73],[20230322,1547],[20230323,1534.81],[20230324,1555.97],[20230325,1555.97],[20230326,1555.97],[20230327,1559.76],[20230328,1548.79],[20230329,1566.68],[20230330,1570.74],[20230331,1592.42],[20230401,1592.42],[20230402,1592.42],[20230403,1599.51],[20230404,1585.63],[20230405,1575.49],[20230406,1580.06],[20230407,1580.1],[20230408,1580.1],[20230409,1580.1],[20230410,1580.31],[20230411,1589.4],[20230412,1581.57],[20230413,1582.96],[20230414,1578.5],[20230415,1578.5],[20230416,1578.5],[20230417,1593.17],[20230418,1595.68],[20230419,1598.05],[20230420,1589.32],[20230421,1585.42],[20230422,1585.42],[20230423,1585.42],[20230424,1582.68],[20230425,1559.01],[20230426,1546.83],[20230427,1568.11],[20230428,1588.98],[20230429,1588.98],[20230430,1588.98],[20230501,1589.51],[20230502,1578.55],[20230503,1558.25],[20230504,1543.2],[20230505,1572.79],[20230506,1572.79],[20230507,1572.79],[20230508,1573.8],[20230509,1576.48],[20230510,1584.46],[20230511,1584.8],[20230512,1589.33],[20230513,1589.33],[20230514,1589.33],[20230515,1596.21],[20230516,1585.87],[20230517,1606.86],[20230518,1615.89],[20230519,1626.2],[20230520,1626.2],[20230521,1626.2],[20230522,1625.93],[20230523,1616.39],[20230524,1600.77],[20230525,1615.88],[20230526,1633.12],[20230527,1633.12],[20230528,1633.12],[20230529,1633.66],[20230530,1635.5],[20230531,1633.44],[20230601,1642.36],[20230602,1659.89],[20230603,1659.89],[20230604,1659.89],[20230605,1668.81],[20230606,1675.4],[20230607,1669.08],[20230608,1669.62],[20230609,1667.08],[20230610,1667.08],[20230611,1667.08],[20230612,1681.24],[20230613,1689.87],[20230614,1688.17],[20230615,1702.48],[20230616,1682.62],[20230617,1682.62],[20230618,1682.62],[20230619,1683.25],[20230620,1676.55],[20230621,1668.84],[20230622,1662.83],[20230623,1664.36],[20230624,1664.36],[20230625,1664.36],[20230626,1658.09],[20230627,1667.53],[20230628,1671.7],[20230629,1679.59],[20230630,1705.59],[20230701,1705.59],[20230702,1705.59],[20230703,1704.79],[20230704,1705.17],[20230705,1703.2],[20230706,1686.78],[20230707,1684.12],[20230708,1684.12],[20230709,1684.12],[20230710,1681.34],[20230711,1689.39],[20230712,1694.86],[20230713,1686.88],[20230714,1680.95],[20230715,1680.95],[20230716,1680.95],[20230717,1684],[20230718,1692.78],[20230719,1704.25],[20230720,1699.4],[20230721,1708.45],[20230722,1708.45],[20230723,1708.45],[20230724,1716.71],[20230725,1728.32],[20230726,1726.85],[20230727,1712.09],[20230728,1733.99],[20230729,1733.99],[20230730,1733.99],[20230731,1739.02],[20230801,1742.95],[20230802,1721.61],[20230803,1721.23],[20230804,1712.36],[20230805,1712.36],[20230806,1712.36],[20230807,1717.29],[20230808,1716.57],[20230809,1704.61],[20230810,1698.05],[20230811,1696.49],[20230812,1696.49],[20230813,1696.49],[20230814,1713.47],[20230815,1703.55],[20230816,1688.81],[20230817,1677.17],[20230818,1678.54],[20230819,1678.54],[20230820,1678.54],[20230821,1682.04],[20230822,1682.35],[20230823,1707.47],[20230824,1688.7],[20230825,1698.93],[20230826,1698.93],[20230827,1698.93],[20230828,1707.81],[20230829,1730.16],[20230830,1727.17],[20230831,1730.41],[20230901,1739.22],[20230902,1739.22],[20230903,1739.22],[20230904,1741.56],[20230905,1746.65],[20230906,1736.74],[20230907,1734.64],[20230908,1736.78],[20230909,1736.78],[20230910,1736.78],[20230911,1742.15],[20230912,1737.04],[20230913,1732.24],[20230914,1746.34],[20230915,1740.46],[20230916,1740.46],[20230917,1740.46],[20230918,1736.17],[20230919,1725.41],[20230920,1715.68],[20230921,1696.96],[20230922,1690.19],[20230923,1690.19],[20230924,1690.19],[20230925,1697.12],[20230926,1681.37],[20230927,1690.55],[20230928,1699.06],[20230929,1690.72],[20230930,1690.72],[20231001,1690.72],[20231002,1694.98],[20231003,1683.69],[20231004,1686.93],[20231005,1681.52],[20231006,1692.02],[20231007,1692.02],[20231008,1692.02],[20231009,1706.87],[20231010,1712.02],[20231011,1715.68],[20231012,1704.18],[20231013,1709.36],[20231014,1709.36],[20231015,1709.36],[20231016,1721.68],[20231017,1720.46],[20231018,1701.04],[20231019,1684.56],[20231020,1659.86],[20231021,1659.86],[20231022,1659.86],[20231023,1650.3],[20231024,1656.81],[20231025,1644.44],[20231026,1633.7],[20231027,1622.68],[20231028,1622.68],[20231029,1622.68],[20231030,1626.29],[20231031,1638.02],[20231101,1653.94],[20231102,1676.46],[20231103,1688.96],[20231104,1688.96],[20231105,1688.96],[20231106,1685.1],[20231107,1697.3],[20231108,1700.26],[20231109,1686.13],[20231110,1705.74],[20231111,1705.74],[20231112,1705.74],[20231113,1709.03],[20231114,1731.8],[20231115,1718.5],[20231116,1719.67],[20231117,1719.98],[20231118,1719.98],[20231119,1719.98],[20231120,1721.99],[20231121,1716.39],[20231122,1730.52],[20231123,1731.43],[20231124,1731.66],[20231125,1731.66],[20231126,1731.66],[20231127,1724.33],[20231128,1722.63],[20231129,1721.52],[20231130,1736.48],[20231201,1758.14],[20231202,1758.14],[20231203,1758.14],[20231204,1756.31],[20231205,1758.19],[20231206,1759.85],[20231207,1769.68],[20231208,1776.65],[20231209,1776.65],[20231210,1776.65],[20231211,1790.2],[20231212,1790.69],[20231213,1814.94],[20231214,1805.5],[20231215,1800.01],[20231216,1800.01],[20231217,1800.01],[20231218,1809.82],[20231219,1813.86],[20231220,1795.9],[20231221,1802.73],[20231222,1803.27],[20231223,1803.27],[20231224,1803.27],[20231225,1803.27],[20231226,1803.68],[20231227,1805.83],[20231228,1801.15],[20231229,1806.35],[20231230,1806.35],[20231231,1806.35],[20240101,1806.35],[20240102,1810.19],[20240103,1799.79],[20240104,1789.23],[20240105,1794.82],[20240106,1794.82],[20240107,1794.82],[20240108,1812.47],[20240109,1814.78],[20240110,1820.65],[20240111,1816.49],[20240112,1823.25],[20240113,1823.25],[20240114,1823.25],[20240115,1822.87],[20240116,1827.07],[20240117,1818.26],[20240118,1830.45],[20240119,1848.58],[20240120,1848.58],[20240121,1848.58],[20240122,1857.79],[20240123,1864.17],[20240124,1858.53],[20240125,1870.12],[20240126,1873.9],[20240127,1873.9],[20240128,1873.9],[20240129,1894.47],[20240130,1892.46],[20240131,1867.73],[20240201,1886.21],[20240202,1892.85],[20240203,1892.85],[20240204,1892.85],[20240205,1907.17],[20240206,1912.7],[20240207,1920.15],[20240208,1928.49],[20240209,1936.02],[20240210,1936.02],[20240211,1936.02],[20240212,1938.75],[20240213,1910.99],[20240214,1937.56],[20240215,1945.54],[20240216,1933.91],[20240217,1933.91],[20240218,1933.91],[20240219,1933.13],[20240220,1915.98],[20240221,1913.77],[20240222,1941.3],[20240223,1948.8],[20240224,1948.8],[20240225,1948.8],[20240226,1941.03],[20240227,1942.37],[20240228,1947.08],[20240229,1953.54],[20240301,1969.75],[20240302,1969.75],[20240303,1969.75],[20240304,1966.86],[20240305,1949.17],[20240306,1952.41],[20240307,1965.97],[20240308,1954.02],[20240309,1954.02],[20240310,1954.02],[20240311,1950],[20240312,1968.48],[20240313,1964.95],[20240314,1960.06],[20240315,1953.91],[20240316,1953.91],[20240317,1953.91],[20240318,1961.08],[20240319,1976.24],[20240320,1994.84],[20240321,1998.52],[20240322,2006.92],[20240323,2006.92],[20240324,2006.92],[20240325,1999.77],[20240326,1993.77],[20240327,2013.56],[20240328,2020.73],[20240329,2020.77],[20240330,2020.77],[20240331,2020.76],[20240401,2020.27],[20240402,2009.75],[20240403,2004.52],[20240404,1975.59],[20240405,1990.14],[20240406,1990.14],[20240407,1990.14],[20240408,1995.03],[20240409,1991.06],[20240410,1974.31],[20240411,2001.04],[20240412,1991.04],[20240413,1991.04],[20240414,1991.04],[20240415,1970.16],[20240416,1964.05],[20240417,1954.11],[20240418,1941.73],[20240419,1935.03],[20240420,1935.03],[20240421,1935.03],[20240422,1949.43],[20240423,1964.19],[20240424,1965.96],[20240425,1949.33],[20240426,1967.73],[20240427,1967.73],[20240428,1967.73],[20240429,1972.42],[20240430,1948.74],[20240501,1945.04],[20240502,1955.7],[20240503,1968.32],[20240504,1968.32],[20240505,1968.32],[20240506,1981.88],[20240507,2000.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 877,90€ |
2021 | 1.309,46€ |
2022 | 1.149,60€ |
2023 | 1.040,20€ |
2024 | 1.352,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,12% |
3 M | 3,35% |
6 M | 19,31% |
lfd. Jahr | 10,19% |
1 Jahr | 29,99% |
3 Jahre | 6,90% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 7,96% |
Wertentwicklung seit Auflage | 39,98% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in Unternehmen der US-Aktienmärkte mit einer Marktkapitalisierung von mindestens 500 Millionen USD. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 8,48% |
NVIDIA CORP | 5,88% |
Amazon.com Inc | 4,91% |
META PLATFORMS INC-CLASS A | 3,86% |
Visa Inc-Class A Shares | 2,95% |
Wertverlauf der letzten fünf Jahre
12.2019 - 05.2020 | -12.21 | -7.374200 |
05.2020 - 05.2021 | 49.1587 | 33.090100 |
05.2021 - 05.2022 | -12.2087 | 8.741500 |
05.2022 - 05.2023 | -9.5158 | -6.854700 |
05.2023 - 05.2024 | 29.9926 | 26.333000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,87% | 16,69% | k.A. | k.A. |
Sharpe Ratio | 2,74 | 0,23 | k.A. | k.A. |
Tracking Error | 4,05% | 7,48% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,06 | k.A. | k.A. |
Treynor Ratio | 29,21 | 3,56 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (06. 05. 2024)
Microsoft Corp | 8,48% |
NVIDIA CORP | 5,88% |
Amazon.com Inc | 4,91% |
META PLATFORMS INC-CLASS A | 3,86% |
Visa Inc-Class A Shares | 2,95% |
APPLE INC | 2,82% |
Bank of America Corp | 2,77% |
AbbVie Inc | 2,38% |
Eli Lilly & Co | 2,22% |
ConocoPhillips | 1,99% |
Länderverteilung (06. 05. 2024)
USA | 99,24% |
Niederlande | 0,76% |
Branchenverteilung (06. 05. 2024)
Informationstechnologie | 29,33% |
Gesundheit / Healthcare | 14,73% |
Finanzen | 12,48% |
Konsumgüter zyklisch | 10,51% |
Telekommunikationsdienstleister | 8,71% |
Industrie / Investitionsgüter | 7,20% |
Konsumgüter nicht-zyklisch | 6,60% |
Energie | 4,30% |
Versorger | 2,58% |
Grundstoffe | 2,20% |
Assetverteilung (06. 05. 2024)
Aktien | 100,00% |
Währungsverteilung (06. 05. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 262KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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 | 1,80% |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Frau Kimberlee Millar Herr Jeffrey Parker |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.12.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 290,76 Mio. EUR |