Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQ59
ISIN: CH0494981860
Aktienfonds All Cap, Europa
Aktueller Preis (19. 06. 2025)
2.524,11 €
-0,83 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"CH0494981860","name":"Alpora Innovation Europa Fonds EUR D","currency":"EUR"},"ts":[[20200622,2040.04],[20200623,2060.97],[20200624,2032.84],[20200625,2040.53],[20200626,2041.51],[20200629,2047.57],[20200630,2054.57],[20200701,2054.76],[20200702,2073.54],[20200703,2073.93],[20200706,2099.26],[20200707,2108.09],[20200708,2082.67],[20200709,2069.09],[20200710,2069.76],[20200713,2083.96],[20200714,2063.56],[20200715,2091.67],[20200716,2083.4],[20200717,2100.17],[20200720,2130.44],[20200721,2128.28],[20200722,2121.77],[20200723,2125.89],[20200724,2082.36],[20200727,2091.14],[20200728,2093.93],[20200729,2094.73],[20200730,2062.45],[20200731,2074.55],[20200803,2120.21],[20200804,2109.14],[20200805,2125.73],[20200806,2115.64],[20200807,2129.86],[20200810,2119.68],[20200811,2152.32],[20200812,2161.17],[20200813,2185.54],[20200814,2162.86],[20200817,2194.1],[20200818,2188],[20200819,2180.55],[20200820,2171.97],[20200821,2176.61],[20200824,2199.8],[20200825,2205.01],[20200826,2235.93],[20200827,2223.97],[20200828,2207.59],[20200831,2215.8],[20200901,2211.15],[20200902,2246.78],[20200903,2187.18],[20200904,2156.46],[20200907,2191.37],[20200908,2166.95],[20200909,2187.18],[20200910,2177.66],[20200911,2180.34],[20200914,2187.03],[20200915,2214.99],[20200916,2242.26],[20200917,2236.07],[20200918,2245.12],[20200921,2192.3],[20200922,2199.96],[20200923,2197.56],[20200924,2169.36],[20200925,2166.88],[20200928,2203.03],[20200929,2198.83],[20200930,2210.08],[20201001,2217.06],[20201002,2227.03],[20201005,2257.94],[20201006,2247.5],[20201007,2241.71],[20201008,2253.92],[20201009,2270.4],[20201012,2292.34],[20201013,2292.68],[20201014,2311.13],[20201015,2250.5],[20201016,2271.83],[20201019,2256.63],[20201020,2243.36],[20201021,2213.31],[20201022,2204.34],[20201023,2202.36],[20201026,2151.68],[20201027,2145.41],[20201028,2082.07],[20201029,2089.97],[20201030,2105.06],[20201102,2123.8],[20201103,2160.54],[20201104,2214.94],[20201105,2242.24],[20201106,2246.01],[20201109,2284.89],[20201110,2254.76],[20201111,2277.22],[20201112,2278.48],[20201113,2284.78],[20201116,2316.39],[20201117,2310.94],[20201118,2335.8],[20201119,2329.87],[20201120,2357.39],[20201123,2371.36],[20201124,2361.68],[20201125,2354.99],[20201126,2367.71],[20201127,2403.58],[20201130,2398.49],[20201201,2412.32],[20201202,2419.11],[20201203,2420.55],[20201204,2447.61],[20201207,2446.81],[20201208,2456.05],[20201209,2453],[20201210,2444.93],[20201211,2438.74],[20201214,2448.58],[20201215,2457.54],[20201216,2462.26],[20201217,2485.54],[20201218,2495.6],[20201221,2459.51],[20201222,2498.33],[20201223,2513.37],[20201228,2538.01],[20201229,2552.35],[20201230,2551.41],[20201231,2553.9],[20210104,2578.3],[20210105,2592.04],[20210106,2596.17],[20210107,2605.51],[20210108,2625.07],[20210111,2611.89],[20210112,2623.85],[20210113,2632.01],[20210114,2651.59],[20210115,2619.27],[20210118,2653.18],[20210119,2674.94],[20210120,2710],[20210121,2704.48],[20210122,2700.23],[20210125,2659.35],[20210126,2670.78],[20210127,2625.64],[20210128,2627.01],[20210129,2610.65],[20210201,2650.57],[20210202,2683.21],[20210203,2694.6],[20210204,2698.77],[20210205,2698.85],[20210208,2721.79],[20210209,2719.46],[20210210,2686.76],[20210211,2710.13],[20210212,2714.14],[20210215,2742.15],[20210216,2756.61],[20210217,2721.46],[20210218,2676.15],[20210219,2705.3],[20210222,2676.27],[20210223,2623.72],[20210224,2626.7],[20210225,2637.14],[20210226,2589.48],[20210301,2619.93],[20210302,2620.93],[20210303,2603.42],[20210304,2558.9],[20210305,2541.87],[20210308,2568.56],[20210309,2615.48],[20210310,2616.66],[20210311,2659.01],[20210312,2636.68],[20210315,2640.92],[20210316,2660.92],[20210317,2637.72],[20210318,2660.67],[20210319,2642.57],[20210322,2667.79],[20210323,2650.47],[20210324,2652.4],[20210325,2635.59],[20210326,2668.06],[20210329,2658.61],[20210330,2660.72],[20210331,2668.27],[20210401,2698.79],[20210406,2726.37],[20210407,2706.83],[20210408,2729.84],[20210409,2745.45],[20210412,2720.14],[20210413,2741.14],[20210414,2761.29],[20210415,2770.95],[20210416,2790.99],[20210419,2787.92],[20210420,2756.93],[20210421,2759.39],[20210422,2789.28],[20210423,2792.2],[20210426,2821.18],[20210427,2816.38],[20210428,2800.47],[20210429,2797.78],[20210430,2788.86],[20210503,2807.36],[20210504,2748.58],[20210505,2786.55],[20210506,2753.7],[20210507,2788.11],[20210510,2759.86],[20210511,2706.86],[20210512,2697.84],[20210514,2729.27],[20210517,2746.52],[20210518,2760.4],[20210519,2737.04],[20210520,2783.57],[20210521,2801.23],[20210525,2815.52],[20210526,2827.86],[20210527,2842.27],[20210528,2876.5],[20210531,2865.95],[20210601,2893.34],[20210602,2901.71],[20210603,2893.98],[20210604,2917.4],[20210607,2922.34],[20210608,2928.24],[20210609,2943.88],[20210610,2970.57],[20210611,2997.01],[20210614,3009.95],[20210615,3005.94],[20210616,2984.01],[20210617,2970.69],[20210618,2933.12],[20210621,2946.41],[20210622,2959.07],[20210623,2938.83],[20210624,2968.66],[20210625,2984.82],[20210628,2985.56],[20210629,2996.73],[20210630,2973.12],[20210701,2977.73],[20210702,3007.42],[20210705,3013.62],[20210706,3021.9],[20210707,3033.28],[20210708,2987.44],[20210709,3005.33],[20210712,3042.06],[20210713,3051.89],[20210714,3044],[20210715,3017.28],[20210716,3008.14],[20210719,2956.47],[20210720,2960.6],[20210721,3011.49],[20210722,3037.91],[20210723,3059.96],[20210726,3069.02],[20210727,3033.86],[20210728,3063.14],[20210729,3090.12],[20210730,3092.6],[20210802,3117.52],[20210803,3119.97],[20210804,3143.6],[20210805,3167.28],[20210806,3133.29],[20210809,3162.22],[20210810,3180.98],[20210811,3160.69],[20210812,3173.96],[20210813,3175.51],[20210816,3158.26],[20210817,3159.84],[20210818,3188.15],[20210819,3148.99],[20210820,3183.5],[20210823,3226.42],[20210824,3239.67],[20210825,3221.25],[20210826,3219.53],[20210827,3255.83],[20210830,3272.59],[20210831,3258.2],[20210901,3265.67],[20210902,3323.49],[20210903,3336.4],[20210906,3357.84],[20210907,3352.21],[20210908,3299.66],[20210909,3320.68],[20210910,3301.26],[20210913,3286.42],[20210914,3301.44],[20210915,3263.55],[20210916,3284.63],[20210917,3274.36],[20210920,3214.01],[20210921,3249.13],[20210922,3259.49],[20210923,3316.37],[20210924,3269.88],[20210927,3214.59],[20210928,3117.05],[20210929,3136.49],[20210930,3177.44],[20211001,3156.18],[20211004,3119.09],[20211005,3156.45],[20211006,3122.96],[20211007,3164.97],[20211008,3151.24],[20211011,3144.79],[20211012,3155.85],[20211013,3221.26],[20211014,3278.86],[20211015,3294.41],[20211018,3290.35],[20211019,3304.43],[20211020,3307.69],[20211021,3335.2],[20211022,3345.57],[20211025,3349.78],[20211026,3368.27],[20211027,3350.25],[20211028,3374.18],[20211029,3365.94],[20211101,3409.76],[20211102,3418.07],[20211103,3445.48],[20211104,3486.42],[20211105,3439.63],[20211108,3468.09],[20211109,3446.54],[20211110,3414.67],[20211111,3426.06],[20211112,3443.98],[20211115,3429.21],[20211116,3433.08],[20211117,3435.74],[20211118,3418.17],[20211119,3435.68],[20211122,3388.09],[20211123,3294.7],[20211124,3288.98],[20211125,3329.54],[20211126,3247.63],[20211129,3304.54],[20211130,3290.24],[20211201,3321.25],[20211202,3237.88],[20211203,3165.72],[20211206,3159.61],[20211207,3285.09],[20211208,3282.22],[20211209,3282.54],[20211210,3265.78],[20211213,3240.6],[20211214,3175.31],[20211215,3204.46],[20211216,3242.12],[20211217,3220.88],[20211220,3196.14],[20211221,3217.63],[20211222,3275.21],[20211223,3304.81],[20211227,3347.11],[20211228,3380.54],[20211229,3359.16],[20211230,3360],[20211231,3356.11],[20220103,3382.75],[20220104,3338.71],[20220105,3334.72],[20220106,3260.95],[20220107,3208.21],[20220110,3094.08],[20220111,3143.28],[20220112,3180.63],[20220113,3137.86],[20220114,3080.48],[20220117,3095.71],[20220118,3036.11],[20220119,3044.56],[20220120,3060.09],[20220121,2976.31],[20220124,2813.66],[20220125,2825.32],[20220126,2897.19],[20220127,2895.77],[20220128,2884.31],[20220131,2952.5],[20220201,3006.58],[20220202,3024.91],[20220203,2948.64],[20220204,2891.49],[20220207,2901.09],[20220208,2870.89],[20220209,2949.7],[20220210,2925.59],[20220211,2898.51],[20220214,2847],[20220215,2902.2],[20220216,2907.76],[20220217,2865.96],[20220218,2827.76],[20220221,2797.65],[20220222,2806.08],[20220223,2806.46],[20220225,2846.82],[20220228,2900.07],[20220301,2858.84],[20220302,2883.83],[20220303,2822.72],[20220304,2734.99],[20220307,2678.79],[20220308,2662.19],[20220309,2765.93],[20220310,2744.09],[20220311,2780.21],[20220314,2810.99],[20220315,2770.3],[20220316,2883.48],[20220317,2909.72],[20220318,2964.43],[20220321,2982.33],[20220322,2996.86],[20220323,2969.6],[20220324,2958.81],[20220325,2960.2],[20220328,2953.98],[20220329,3017.35],[20220330,3024.72],[20220331,2984.26],[20220401,3015.25],[20220404,3068.45],[20220405,3068.3],[20220406,2997.69],[20220407,3010.49],[20220408,3022.54],[20220411,2971.86],[20220412,2976.29],[20220413,2970.76],[20220414,2988.22],[20220419,2977.54],[20220420,2983.44],[20220421,2992.38],[20220422,2928.52],[20220425,2866.61],[20220426,2799.31],[20220427,2817.84],[20220428,2845.35],[20220429,2830.2],[20220502,2774.94],[20220503,2769.81],[20220504,2730.86],[20220505,2707.92],[20220506,2644.9],[20220509,2497.83],[20220510,2520.13],[20220511,2553.18],[20220512,2545.53],[20220513,2612.79],[20220516,2619.66],[20220517,2647.66],[20220518,2609.77],[20220519,2633.81],[20220520,2674.98],[20220523,2699.67],[20220524,2631.94],[20220525,2652.55],[20220527,2720.81],[20220530,2762.42],[20220531,2736.55],[20220601,2716.54],[20220602,2737.56],[20220603,2724.27],[20220607,2728.64],[20220608,2727.32],[20220609,2684.49],[20220610,2597.67],[20220613,2525.82],[20220614,2492.75],[20220615,2520.54],[20220616,2447.3],[20220617,2492.71],[20220620,2527.23],[20220621,2553.82],[20220622,2545.62],[20220623,2509.11],[20220624,2553.96],[20220627,2587.56],[20220628,2588.19],[20220629,2565.13],[20220630,2547.54],[20220701,2555.44],[20220704,2553.56],[20220705,2511.54],[20220706,2554.84],[20220707,2626.04],[20220708,2644.67],[20220711,2632],[20220712,2626.36],[20220713,2609.28],[20220714,2569.01],[20220715,2596.39],[20220718,2636.4],[20220719,2661.98],[20220720,2690.68],[20220721,2733.47],[20220722,2756.09],[20220725,2746.73],[20220726,2750.72],[20220727,2780.63],[20220728,2843.06],[20220729,2903.77],[20220802,2870.84],[20220803,2898.44],[20220804,2908.02],[20220805,2857.68],[20220808,2858.03],[20220809,2821.35],[20220810,2869.41],[20220811,2878.73],[20220812,2874.54],[20220815,2875.92],[20220816,2876.19],[20220817,2835.85],[20220818,2858.89],[20220819,2804.8],[20220822,2771.84],[20220823,2761.12],[20220824,2778.6],[20220825,2796.11],[20220826,2733.68],[20220829,2706.99],[20220830,2675.25],[20220831,2658.26],[20220901,2582.65],[20220902,2608.13],[20220905,2585.86],[20220906,2574.71],[20220907,2572.1],[20220908,2597.77],[20220909,2639.67],[20220912,2660.46],[20220913,2604.91],[20220914,2577.2],[20220915,2536.71],[20220916,2497.58],[20220919,2480.17],[20220920,2465.08],[20220921,2508.72],[20220922,2433.48],[20220923,2378.72],[20220926,2378.1],[20220927,2397.26],[20220928,2396.01],[20220929,2338.43],[20220930,2399.84],[20221003,2431.69],[20221004,2506.32],[20221005,2471.21],[20221006,2462.57],[20221007,2417.76],[20221010,2394.98],[20221011,2378.64],[20221012,2358.9],[20221013,2381.93],[20221014,2396.72],[20221017,2450.85],[20221018,2466.95],[20221019,2434.26],[20221020,2442.09],[20221021,2428.6],[20221024,2477.97],[20221025,2541.26],[20221026,2579.36],[20221027,2533.53],[20221028,2515.14],[20221031,2515.31],[20221101,2527.68],[20221102,2510.58],[20221103,2476.93],[20221104,2512.09],[20221107,2550.33],[20221108,2597.92],[20221109,2586.78],[20221110,2690.9],[20221111,2747.23],[20221114,2745.51],[20221115,2749.03],[20221116,2696.93],[20221117,2684.51],[20221118,2710.72],[20221121,2711.44],[20221122,2733.31],[20221123,2777.07],[20221124,2791.2],[20221125,2781.37],[20221128,2747.37],[20221129,2721.93],[20221130,2748.25],[20221201,2784.92],[20221202,2788.3],[20221205,2770.02],[20221206,2707.04],[20221207,2690.7],[20221208,2681.61],[20221209,2697.9],[20221212,2690.38],[20221213,2729.44],[20221214,2719.3],[20221215,2646.45],[20221216,2606.27],[20221219,2602.83],[20221220,2580.36],[20221221,2629.17],[20221222,2592.79],[20221223,2596.16],[20221227,2597.07],[20221228,2585],[20221229,2615.05],[20221230,2572.85],[20230103,2604.41],[20230104,2597.05],[20230105,2605.4],[20230106,2630.77],[20230109,2671.82],[20230110,2648.2],[20230111,2651.95],[20230112,2673.86],[20230113,2690.9],[20230116,2716.18],[20230117,2752.7],[20230118,2766.86],[20230119,2705.51],[20230120,2722.49],[20230123,2762],[20230124,2746.09],[20230125,2702.03],[20230126,2733.81],[20230127,2738.85],[20230130,2724.02],[20230131,2718.33],[20230201,2730.74],[20230202,2801.15],[20230203,2796.34],[20230206,2772.09],[20230207,2765.18],[20230208,2794.26],[20230209,2833.9],[20230210,2796.42],[20230213,2818.98],[20230214,2819.66],[20230215,2828.91],[20230216,2818.21],[20230217,2788.53],[20230220,2808.01],[20230221,2799.53],[20230222,2757.21],[20230223,2765.37],[20230224,2727.13],[20230227,2763.61],[20230228,2768.06],[20230301,2766],[20230302,2765.5],[20230303,2802.93],[20230306,2788.01],[20230307,2756.41],[20230308,2761.94],[20230309,2742.81],[20230310,2703.88],[20230313,2666.28],[20230314,2718.66],[20230315,2659.01],[20230316,2692.65],[20230317,2674.18],[20230320,2682.99],[20230321,2697.52],[20230322,2680.15],[20230323,2698.71],[20230324,2664.31],[20230327,2683.5],[20230328,2666.6],[20230329,2680.51],[20230330,2693.34],[20230331,2700.22],[20230403,2684.73],[20230404,2689.79],[20230405,2668.34],[20230406,2674.27],[20230411,2704.7],[20230412,2690.41],[20230413,2708.99],[20230414,2717.41],[20230417,2729.21],[20230418,2734],[20230419,2707.12],[20230420,2702.89],[20230421,2706.79],[20230424,2718.94],[20230425,2705.59],[20230426,2700.53],[20230427,2699.17],[20230428,2730.5],[20230502,2717.29],[20230503,2721.81],[20230504,2729.64],[20230505,2777.27],[20230508,2771.3],[20230509,2738.11],[20230510,2731.03],[20230511,2745.1],[20230512,2749.94],[20230515,2763.71],[20230516,2747.65],[20230517,2738.88],[20230519,2768.59],[20230522,2757.43],[20230523,2744.78],[20230524,2694.73],[20230525,2695.57],[20230526,2729.54],[20230530,2708.92],[20230531,2704.5],[20230601,2722.86],[20230602,2769.67],[20230605,2772.27],[20230606,2789.18],[20230607,2779.11],[20230608,2777.44],[20230609,2790.51],[20230612,2806.63],[20230613,2850.15],[20230614,2848.12],[20230615,2820.32],[20230616,2812.5],[20230619,2765.73],[20230620,2732.96],[20230621,2708],[20230622,2689.31],[20230623,2674.64],[20230626,2664.14],[20230627,2646.23],[20230628,2672.23],[20230629,2675.78],[20230630,2708.46],[20230703,2693.11],[20230704,2708.2],[20230705,2672.7],[20230706,2626.83],[20230707,2660.74],[20230710,2648.44],[20230711,2662.83],[20230712,2703.85],[20230713,2723.41],[20230714,2708.32],[20230717,2687.68],[20230718,2708.81],[20230719,2730.85],[20230720,2737.03],[20230721,2733.17],[20230724,2738.54],[20230725,2758.87],[20230726,2723.75],[20230727,2773.85],[20230728,2770.64],[20230731,2795.56],[20230802,2747.27],[20230803,2740.9],[20230804,2753.24],[20230807,2743.59],[20230808,2742.9],[20230809,2761.73],[20230810,2773.92],[20230811,2746.59],[20230814,2746.95],[20230815,2723.01],[20230816,2726.42],[20230817,2703.05],[20230818,2674.67],[20230821,2682.51],[20230822,2709.79],[20230823,2714.55],[20230824,2688.12],[20230825,2695.03],[20230828,2722.82],[20230829,2752.81],[20230830,2751.1],[20230831,2748.05],[20230901,2762.83],[20230904,2769.66],[20230905,2772.61],[20230906,2768.81],[20230907,2741.92],[20230908,2741.26],[20230911,2755],[20230912,2731.12],[20230913,2717.87],[20230914,2763.63],[20230915,2753.22],[20230918,2721.48],[20230919,2722.8],[20230920,2743.82],[20230921,2701.03],[20230922,2702.06],[20230925,2668.52],[20230926,2642.48],[20230927,2656.42],[20230928,2680.68],[20230929,2695.08],[20231002,2657.45],[20231003,2607.66],[20231004,2606.77],[20231005,2610.45],[20231006,2640.15],[20231009,2635.25],[20231010,2689.23],[20231011,2683.57],[20231012,2689.21],[20231013,2669.98],[20231016,2671.32],[20231017,2674.97],[20231018,2637.14],[20231019,2608.1],[20231020,2570.69],[20231023,2570.78],[20231024,2584.15],[20231025,2572.26],[20231026,2578.4],[20231027,2563.71],[20231030,2549.65],[20231031,2570.46],[20231101,2572.57],[20231102,2625.89],[20231103,2632.35],[20231106,2626.56],[20231107,2604.33],[20231108,2615.79],[20231109,2650.04],[20231110,2634.86],[20231113,2649.12],[20231114,2688.19],[20231115,2705.54],[20231116,2667.35],[20231117,2695],[20231120,2704.02],[20231121,2674.26],[20231122,2670.16],[20231123,2681.04],[20231124,2691.67],[20231127,2674.7],[20231128,2662.84],[20231129,2685.55],[20231130,2687.35],[20231201,2715.14],[20231204,2666.89],[20231205,2686.94],[20231206,2694.75],[20231207,2678.48],[20231208,2711.69],[20231211,2718.94],[20231212,2696.51],[20231213,2695.85],[20231214,2745.61],[20231215,2762.19],[20231218,2755.27],[20231219,2765.9],[20231220,2778.83],[20231221,2778.05],[20231222,2784.92],[20231227,2798.79],[20231228,2794.67],[20231229,2793.76],[20240103,2734.9],[20240104,2740.94],[20240105,2734.16],[20240108,2728.24],[20240109,2710.04],[20240110,2691.34],[20240111,2663.11],[20240112,2679.84],[20240115,2649.39],[20240116,2642.82],[20240117,2600.55],[20240118,2621.6],[20240119,2612.4],[20240122,2631.44],[20240123,2650.82],[20240124,2676.76],[20240125,2694.93],[20240126,2718.16],[20240129,2725.32],[20240130,2718.09],[20240131,2721.7],[20240201,2720.56],[20240202,2703.7],[20240205,2701.11],[20240206,2725.85],[20240207,2710.01],[20240208,2724.57],[20240209,2725.77],[20240212,2746.58],[20240213,2705.96],[20240214,2715.41],[20240215,2742],[20240216,2765.75],[20240219,2757.99],[20240220,2715.41],[20240221,2722.47],[20240222,2751.78],[20240223,2741.71],[20240226,2733.53],[20240227,2754.17],[20240228,2732.89],[20240229,2726.04],[20240301,2760.25],[20240304,2762.46],[20240305,2765.38],[20240306,2791.01],[20240307,2839.63],[20240308,2824.26],[20240311,2805.04],[20240312,2843.95],[20240313,2840.93],[20240314,2822.25],[20240315,2811.84],[20240318,2814.83],[20240319,2821.06],[20240320,2828.86],[20240321,2858.97],[20240322,2858.65],[20240325,2877.12],[20240326,2872.49],[20240327,2874.2],[20240328,2881.58],[20240402,2881.09],[20240403,2912.41],[20240404,2919.59],[20240405,2901.42],[20240408,2920.99],[20240409,2916.89],[20240410,2920.67],[20240411,2905.16],[20240412,2921.28],[20240415,2911.57],[20240416,2866.44],[20240417,2861.38],[20240418,2850.91],[20240419,2838.21],[20240422,2842.23],[20240423,2858.65],[20240424,2865.44],[20240425,2844.83],[20240426,2887.34],[20240429,2894.14],[20240430,2865.56],[20240502,2845.15],[20240503,2869.12],[20240506,2883.49],[20240507,2913.48],[20240508,2894.66],[20240510,2924.49],[20240513,2921.3],[20240514,2942.21],[20240515,2951.54],[20240516,2944.27],[20240517,2932.09],[20240521,2947.9],[20240522,2936.9],[20240523,2950.33],[20240524,2941.41],[20240527,2958.11],[20240528,2945.61],[20240529,2908.82],[20240530,2926.23],[20240531,2926.55],[20240603,2922.45],[20240604,2890.42],[20240605,2917.03],[20240606,2937.66],[20240607,2939.85],[20240610,2945.25],[20240611,2918.58],[20240612,2952.63],[20240613,2905.42],[20240614,2869.12],[20240617,2869.08],[20240618,2892.74],[20240619,2870.06],[20240620,2894.2],[20240621,2869.43],[20240624,2880.24],[20240625,2883.44],[20240626,2871.07],[20240627,2866.77],[20240628,2868.19],[20240701,2861.09],[20240702,2856.46],[20240703,2873.35],[20240704,2882.76],[20240705,2876.65],[20240708,2873.42],[20240709,2847.51],[20240710,2865.95],[20240711,2883.41],[20240712,2923.68],[20240715,2897.27],[20240716,2898.73],[20240717,2867.99],[20240718,2849.78],[20240719,2821],[20240722,2855.83],[20240723,2858.43],[20240724,2828.49],[20240725,2775.48],[20240726,2800.21],[20240729,2796.01],[20240730,2809.97],[20240731,2840.39],[20240802,2697.04],[20240805,2629.76],[20240806,2642.77],[20240807,2677.52],[20240808,2684.1],[20240809,2704.85],[20240812,2706.21],[20240813,2717.35],[20240814,2733.04],[20240815,2771.79],[20240816,2772.29],[20240819,2793.78],[20240820,2783.86],[20240821,2796.47],[20240822,2797.06],[20240823,2807.29],[20240826,2800.83],[20240827,2802.99],[20240828,2814.93],[20240829,2844.62],[20240830,2847.11],[20240902,2835.2],[20240903,2797.23],[20240904,2749.79],[20240905,2704.29],[20240906,2664.65],[20240909,2688.14],[20240910,2678.8],[20240911,2669.15],[20240912,2694.42],[20240913,2716.44],[20240916,2710.14],[20240917,2724.78],[20240918,2703.34],[20240919,2760.22],[20240920,2717.17],[20240923,2725.81],[20240924,2738.76],[20240925,2747.24],[20240926,2790.69],[20240927,2800.57],[20240930,2788.54],[20241001,2770.59],[20241002,2783.95],[20241003,2763.3],[20241004,2768],[20241007,2773.93],[20241008,2753.32],[20241009,2767.86],[20241010,2758.32],[20241011,2771.25],[20241014,2781.73],[20241015,2730.83],[20241016,2715.66],[20241017,2735.38],[20241018,2738.91],[20241021,2719.88],[20241022,2709.06],[20241023,2690.01],[20241024,2689.86],[20241025,2691.45],[20241028,2701.48],[20241029,2686.62],[20241030,2664.53],[20241031,2620.09],[20241101,2630.36],[20241104,2613.93],[20241105,2607.37],[20241106,2593.58],[20241107,2621.56],[20241108,2606.61],[20241111,2643.89],[20241112,2591.64],[20241113,2589.83],[20241114,2620.13],[20241115,2586.88],[20241118,2574.11],[20241119,2565.46],[20241120,2566.51],[20241121,2582.08],[20241122,2625.12],[20241125,2624.69],[20241126,2611.92],[20241127,2596.23],[20241128,2611.85],[20241129,2624.51],[20241202,2638.11],[20241203,2649.24],[20241204,2666.26],[20241205,2655.62],[20241206,2657.01],[20241209,2660.5],[20241210,2640.79],[20241211,2659.1],[20241212,2642.92],[20241213,2611.18],[20241216,2609.35],[20241217,2602.4],[20241218,2621.88],[20241219,2571.9],[20241220,2550.13],[20241223,2555.84],[20241227,2578.95],[20241230,2555.57],[20241231,2571.62],[20250103,2593.67],[20250106,2624.55],[20250107,2618.58],[20250108,2602.7],[20250109,2597.84],[20250110,2586.8],[20250113,2562.09],[20250114,2546.95],[20250115,2576.85],[20250116,2607.4],[20250117,2631.79],[20250120,2623.69],[20250121,2641.72],[20250122,2656.12],[20250123,2652.73],[20250124,2659.42],[20250127,2633.1],[20250128,2632.77],[20250129,2645.73],[20250130,2671.08],[20250131,2685.71],[20250203,2657.18],[20250204,2652.12],[20250205,2660.97],[20250206,2699.34],[20250207,2673.28],[20250210,2696.46],[20250211,2702.72],[20250212,2688.88],[20250213,2725.66],[20250214,2723.7],[20250217,2733.07],[20250218,2739.86],[20250219,2733.32],[20250220,2733.05],[20250221,2753.06],[20250224,2736.85],[20250225,2730.68],[20250226,2736.83],[20250227,2706.28],[20250228,2686.38],[20250303,2704.94],[20250304,2619.64],[20250305,2656.95],[20250306,2642.03],[20250307,2633.19],[20250310,2578.53],[20250311,2529.35],[20250312,2553.35],[20250313,2552.68],[20250314,2585.68],[20250317,2597.18],[20250318,2607.18],[20250319,2626.98],[20250320,2621.15],[20250321,2591.31],[20250324,2595.23],[20250325,2605.24],[20250326,2588.04],[20250327,2572.64],[20250328,2541.7],[20250331,2487.73],[20250401,2507.77],[20250402,2499.57],[20250403,2406.82],[20250404,2286.79],[20250407,2210.72],[20250408,2279.27],[20250409,2196.01],[20250410,2280.97],[20250411,2279.47],[20250414,2348.84],[20250415,2386.1],[20250416,2364.7],[20250417,2360.42],[20250422,2346.99],[20250423,2401.71],[20250424,2417.91],[20250425,2427.11],[20250428,2438.88],[20250429,2438.77],[20250430,2459.6],[20250502,2514.04],[20250505,2512.46],[20250506,2492.55],[20250507,2477.62],[20250508,2503.08],[20250509,2522.22],[20250512,2571.93],[20250513,2589.6],[20250514,2576.82],[20250515,2582.82],[20250516,2589.62],[20250519,2590.03],[20250520,2600.23],[20250521,2601.66],[20250522,2578.52],[20250523,2553.36],[20250526,2588.91],[20250527,2607.93],[20250528,2589.18],[20250530,2581.31],[20250602,2583.58],[20250603,2582.92],[20250604,2610.66],[20250605,2614.21],[20250606,2627.05],[20250610,2653.59],[20250611,2651.16],[20250612,2635.35],[20250613,2610.61],[20250616,2615.95],[20250617,2596.19],[20250618,2580.14],[20250619,2558.84]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200621,3618.61],[20200622,3603.24],[20200623,3622.65],[20200624,3566.29],[20200625,3570.75],[20200626,3573.95],[20200627,3573.95],[20200628,3573.95],[20200629,3575.74],[20200630,3585.06],[20200701,3594.89],[20200702,3649.97],[20200703,3641.05],[20200704,3641.05],[20200705,3641.05],[20200706,3680.89],[20200707,3669.13],[20200708,3653.34],[20200709,3636.32],[20200710,3650.58],[20200711,3650.58],[20200712,3650.58],[20200713,3682.64],[20200714,3664.45],[20200715,3711.11],[20200716,3706.43],[20200717,3710.15],[20200718,3710.15],[20200719,3710.15],[20200720,3735.41],[20200721,3756.26],[20200722,3730.5],[20200723,3730.86],[20200724,3675.32],[20200725,3675.32],[20200726,3675.32],[20200727,3661.77],[20200728,3668.02],[20200729,3671.31],[20200730,3606.19],[20200731,3582.08],[20200801,3582.08],[20200802,3582.08],[20200803,3625.84],[20200804,3633.85],[20200805,3653.3],[20200806,3636.23],[20200807,3643.3],[20200808,3643.3],[20200809,3643.3],[20200810,3654.54],[20200811,3704.71],[20200812,3739.19],[20200813,3732.86],[20200814,3694.2],[20200815,3694.2],[20200816,3694.2],[20200817,3702.28],[20200818,3692.07],[20200819,3702.95],[20200820,3676.72],[20200821,3671.39],[20200822,3671.39],[20200823,3671.39],[20200824,3718.18],[20200825,3721],[20200826,3743.19],[20200827,3731.86],[20200828,3713.74],[20200829,3713.74],[20200830,3713.74],[20200831,3700.15],[20200901,3683.91],[20200902,3734.57],[20200903,3707.28],[20200904,3661.46],[20200905,3661.46],[20200906,3661.46],[20200907,3694.63],[20200908,3666.89],[20200909,3711.39],[20200910,3704.8],[20200911,3703.74],[20200912,3703.74],[20200913,3703.74],[20200914,3711.42],[20200915,3732.19],[20200916,3751.18],[20200917,3738.41],[20200918,3723.76],[20200919,3723.76],[20200920,3723.76],[20200921,3621.75],[20200922,3615.08],[20200923,3633.21],[20200924,3603.07],[20200925,3592.49],[20200926,3592.49],[20200927,3592.49],[20200928,3657.56],[20200929,3655.1],[20200930,3652.14],[20201001,3663.15],[20201002,3665.61],[20201003,3665.61],[20201004,3665.61],[20201005,3695.47],[20201006,3699.72],[20201007,3698.14],[20201008,3722.43],[20201009,3743.48],[20201010,3743.48],[20201011,3743.48],[20201012,3769.71],[20201013,3760.03],[20201014,3758.53],[20201015,3692.62],[20201016,3719.54],[20201017,3719.54],[20201018,3719.54],[20201019,3717],[20201020,3705.88],[20201021,3665.84],[20201022,3652.84],[20201023,3669.06],[20201024,3669.06],[20201025,3669.06],[20201026,3616.58],[20201027,3574.71],[20201028,3481.09],[20201029,3466.8],[20201030,3467.83],[20201031,3467.83],[20201101,3467.83],[20201102,3514.93],[20201103,3583.84],[20201104,3649.38],[20201105,3699.71],[20201106,3698.08],[20201107,3698.08],[20201108,3698.08],[20201109,3808.9],[20201110,3841.37],[20201111,3874.88],[20201112,3862.86],[20201113,3863.69],[20201114,3863.69],[20201115,3863.69],[20201116,3900.38],[20201117,3895.67],[20201118,3910.21],[20201119,3892.74],[20201120,3907.16],[20201121,3907.16],[20201122,3907.16],[20201123,3906.43],[20201124,3928.89],[20201125,3930.53],[20201126,3930.46],[20201127,3945.89],[20201128,3945.89],[20201129,3945.89],[20201130,3927.69],[20201201,3942.37],[20201202,3934.66],[20201203,3931.31],[20201204,3951.23],[20201205,3951.23],[20201206,3951.23],[20201207,3944.51],[20201208,3951.07],[20201209,3965.61],[20201210,3950.84],[20201211,3921.75],[20201212,3921.75],[20201213,3921.75],[20201214,3939.26],[20201215,3950.03],[20201216,3980.71],[20201217,3998.96],[20201218,3995.41],[20201219,3995.41],[20201220,3995.41],[20201221,3916.16],[20201222,3948.48],[20201223,3985.53],[20201224,3988.27],[20201225,3988.27],[20201226,3988.27],[20201227,3988.27],[20201228,4013.86],[20201229,4045.03],[20201230,4041.25],[20201231,4032.77],[20210101,4032.77],[20210102,4032.77],[20210103,4032.77],[20210104,4058.52],[20210105,4050.63],[20210106,4086.35],[20210107,4115.16],[20210108,4142.63],[20210109,4142.63],[20210110,4142.63],[20210111,4122.55],[20210112,4121.8],[20210113,4126.98],[20210114,4149.78],[20210115,4117.21],[20210116,4117.21],[20210117,4117.21],[20210118,4118.5],[20210119,4119.09],[20210120,4143.46],[20210121,4151.91],[20210122,4126.87],[20210123,4126.87],[20210124,4126.87],[20210125,4099.98],[20210126,4113.92],[20210127,4069.35],[20210128,4065.69],[20210129,4016.9],[20210130,4016.9],[20210131,4016.9],[20210201,4052.32],[20210202,4100.05],[20210203,4121.24],[20210204,4137.83],[20210205,4146.71],[20210206,4146.71],[20210207,4146.71],[20210208,4160.32],[20210209,4155.04],[20210210,4150.03],[20210211,4162.77],[20210212,4186.5],[20210213,4186.5],[20210214,4186.5],[20210215,4231.76],[20210216,4236.85],[20210217,4210.78],[20210218,4179.14],[20210219,4191.52],[20210220,4191.52],[20210221,4191.52],[20210222,4173.52],[20210223,4146.31],[20210224,4161.22],[20210225,4158.95],[20210226,4106.2],[20210227,4106.2],[20210228,4106.2],[20210301,4157.67],[20210302,4176.41],[20210303,4173.83],[20210304,4154.14],[20210305,4131.3],[20210306,4131.3],[20210307,4131.3],[20210308,4183.24],[20210309,4228.91],[20210310,4249.29],[20210311,4273.32],[20210312,4265.27],[20210313,4265.27],[20210314,4265.27],[20210315,4268.3],[20210316,4295.46],[20210317,4283.83],[20210318,4294.74],[20210319,4273.22],[20210320,4273.22],[20210321,4273.22],[20210322,4276.75],[20210323,4269.25],[20210324,4267.28],[20210325,4264.89],[20210326,4303.95],[20210327,4303.95],[20210328,4303.95],[20210329,4315.83],[20210330,4339.67],[20210331,4341.38],[20210401,4365.97],[20210402,4366.36],[20210403,4366.36],[20210404,4366.36],[20210405,4367.79],[20210406,4398.12],[20210407,4390.47],[20210408,4410.1],[20210409,4419.08],[20210410,4419.08],[20210411,4419.08],[20210412,4403.4],[20210413,4410.31],[20210414,4414.87],[20210415,4432.87],[20210416,4466.07],[20210417,4466.07],[20210418,4466.07],[20210419,4471.29],[20210420,4407.65],[20210421,4417.13],[20210422,4446.04],[20210423,4447.05],[20210424,4447.05],[20210425,4447.05],[20210426,4459.14],[20210427,4458.31],[20210428,4458.55],[20210429,4451.3],[20210430,4436.11],[20210501,4436.11],[20210502,4436.11],[20210503,4449.89],[20210504,4411.05],[20210505,4464.08],[20210506,4466.7],[20210507,4502.22],[20210508,4502.22],[20210509,4502.22],[20210510,4508.82],[20210511,4432.76],[20210512,4432.36],[20210513,4430.79],[20210514,4469.43],[20210515,4469.43],[20210516,4469.43],[20210517,4480.4],[20210518,4489.35],[20210519,4433.78],[20210520,4474.56],[20210521,4505.41],[20210522,4505.41],[20210523,4505.41],[20210524,4507.16],[20210525,4520.41],[20210526,4520.06],[20210527,4528.48],[20210528,4553.41],[20210529,4553.41],[20210530,4553.41],[20210531,4543.11],[20210601,4567.74],[20210602,4574.92],[20210603,4571.4],[20210604,4588.79],[20210605,4588.79],[20210606,4588.79],[20210607,4602.77],[20210608,4606.82],[20210609,4604.9],[20210610,4606.56],[20210611,4633.52],[20210612,4633.52],[20210613,4633.52],[20210614,4645.76],[20210615,4651.58],[20210616,4655.44],[20210617,4650.22],[20210618,4597.46],[20210619,4597.46],[20210620,4597.46],[20210621,4609.12],[20210622,4623.95],[20210623,4610.94],[20210624,4633.81],[20210625,4644.76],[20210626,4644.76],[20210627,4644.76],[20210628,4629.17],[20210629,4640.21],[20210630,4612.06],[20210701,4630.14],[20210702,4646.04],[20210703,4646.04],[20210704,4646.04],[20210705,4658.39],[20210706,4646.89],[20210707,4670.85],[20210708,4605.72],[20210709,4646.85],[20210710,4646.85],[20210711,4646.85],[20210712,4677.2],[20210713,4685.19],[20210714,4682.74],[20210715,4648.47],[20210716,4629.63],[20210717,4629.63],[20210718,4629.63],[20210719,4539.41],[20210720,4548.9],[20210721,4612.1],[20210722,4647.72],[20210723,4690.15],[20210724,4690.15],[20210725,4690.15],[20210726,4693.23],[20210727,4671.82],[20210728,4693.09],[20210729,4718.17],[20210730,4705.16],[20210731,4705.16],[20210801,4705.16],[20210802,4722.72],[20210803,4736.25],[20210804,4760.99],[20210805,4782.28],[20210806,4783.26],[20210807,4783.26],[20210808,4783.26],[20210809,4789.85],[20210810,4806.59],[20210811,4822.85],[20210812,4834.51],[20210813,4843.93],[20210814,4843.93],[20210815,4843.93],[20210816,4824.32],[20210817,4823.17],[20210818,4831.53],[20210819,4772.89],[20210820,4779.98],[20210821,4779.98],[20210822,4779.98],[20210823,4811.04],[20210824,4815.5],[20210825,4816.98],[20210826,4804.1],[20210827,4818.18],[20210828,4818.18],[20210829,4818.18],[20210830,4826.5],[20210831,4813.18],[20210901,4829.84],[20210902,4846.47],[20210903,4828.29],[20210904,4828.29],[20210905,4828.29],[20210906,4850.44],[20210907,4839.18],[20210908,4797.34],[20210909,4786.86],[20210910,4779.51],[20210911,4779.51],[20210912,4779.51],[20210913,4785.46],[20210914,4784.57],[20210915,4759.34],[20210916,4773.39],[20210917,4744.71],[20210918,4744.71],[20210919,4744.71],[20210920,4664.05],[20210921,4701.34],[20210922,4739.95],[20210923,4785.2],[20210924,4752.94],[20210925,4752.94],[20210926,4752.94],[20210927,4736.17],[20210928,4647.18],[20210929,4654.24],[20210930,4654.42],[20211001,4634.63],[20211002,4634.63],[20211003,4634.63],[20211004,4617.93],[20211005,4650.81],[20211006,4611.29],[20211007,4667.78],[20211008,4665.67],[20211009,4665.67],[20211010,4665.67],[20211011,4658.75],[20211012,4659.45],[20211013,4691.46],[20211014,4741.63],[20211015,4775.39],[20211016,4775.39],[20211017,4775.39],[20211018,4761.75],[20211019,4773.8],[20211020,4787.08],[20211021,4788.68],[20211022,4811.13],[20211023,4811.13],[20211024,4811.13],[20211025,4815.13],[20211026,4841.91],[20211027,4832.52],[20211028,4842.6],[20211029,4842.1],[20211030,4842.1],[20211031,4842.1],[20211101,4858.82],[20211102,4888.49],[20211103,4907.43],[20211104,4930.45],[20211105,4931.25],[20211106,4931.25],[20211107,4931.25],[20211108,4931.87],[20211109,4928.35],[20211110,4928.59],[20211111,4943.48],[20211112,4959.16],[20211113,4959.16],[20211114,4959.16],[20211115,4974.86],[20211116,4983.54],[20211117,4988.75],[20211118,4974.46],[20211119,4958.34],[20211120,4958.34],[20211121,4958.34],[20211122,4951.98],[20211123,4892.24],[20211124,4879.04],[20211125,4897.46],[20211126,4762.65],[20211127,4762.65],[20211128,4762.65],[20211129,4771.43],[20211130,4732.81],[20211201,4788.41],[20211202,4751.3],[20211203,4730.53],[20211204,4730.53],[20211205,4730.53],[20211206,4765.61],[20211207,4874.36],[20211208,4865.09],[20211209,4859.48],[20211210,4846.88],[20211211,4846.88],[20211212,4846.88],[20211213,4833.37],[20211214,4792.03],[20211215,4796.24],[20211216,4842.27],[20211217,4816.73],[20211218,4816.73],[20211219,4816.73],[20211220,4759.02],[20211221,4810.05],[20211222,4852.73],[20211223,4898.98],[20211224,4898.26],[20211225,4898.26],[20211226,4898.26],[20211227,4920.65],[20211228,4945.44],[20211229,4955.32],[20211230,4962.84],[20211231,4957.8],[20220101,4957.8],[20220102,4957.8],[20220103,4971.23],[20220104,5006.49],[20220105,5006.62],[20220106,4950.95],[20220107,4927.44],[20220108,4927.44],[20220109,4927.44],[20220110,4859.78],[20220111,4883.63],[20220112,4913.88],[20220113,4911.89],[20220114,4867.14],[20220115,4867.14],[20220116,4867.14],[20220117,4887.02],[20220118,4845.34],[20220119,4850.79],[20220120,4862.89],[20220121,4788.6],[20220122,4788.6],[20220123,4788.6],[20220124,4631.81],[20220125,4625.93],[20220126,4694.51],[20220127,4715.48],[20220128,4681.63],[20220129,4681.63],[20220130,4681.63],[20220131,4717.51],[20220201,4771.16],[20220202,4799.74],[20220203,4730.55],[20220204,4663.22],[20220205,4663.22],[20220206,4663.22],[20220207,4674.25],[20220208,4676.51],[20220209,4749.37],[20220210,4747.21],[20220211,4713.82],[20220212,4713.82],[20220213,4713.82],[20220214,4629.73],[20220215,4687.69],[20220216,4693.74],[20220217,4668.5],[20220218,4636.32],[20220219,4636.32],[20220220,4636.32],[20220221,4572.74],[20220222,4561.43],[20220223,4555.82],[20220224,4423.69],[20220225,4529.74],[20220226,4529.74],[20220227,4529.74],[20220228,4539.15],[20220301,4463.89],[20220302,4470.29],[20220303,4414.18],[20220304,4267.4],[20220305,4267.4],[20220306,4267.4],[20220307,4199.1],[20220308,4180.77],[20220309,4334.55],[20220310,4306.78],[20220311,4336.85],[20220312,4336.85],[20220313,4336.85],[20220314,4388.42],[20220315,4379.9],[20220316,4502.33],[20220317,4529.3],[20220318,4561.08],[20220319,4561.08],[20220320,4561.08],[20220321,4576.58],[20220322,4608.01],[20220323,4572.69],[20220324,4554.77],[20220325,4557.69],[20220326,4557.69],[20220327,4557.69],[20220328,4569.73],[20220329,4638.12],[20220330,4624.36],[20220331,4590.6],[20220401,4601.23],[20220402,4601.23],[20220403,4601.23],[20220404,4630.89],[20220405,4639.89],[20220406,4573.73],[20220407,4569.34],[20220408,4609.06],[20220409,4609.06],[20220410,4609.06],[20220411,4591.44],[20220412,4574.63],[20220413,4573.75],[20220414,4597.5],[20220415,4597.79],[20220416,4597.79],[20220417,4597.79],[20220418,4597.52],[20220419,4575.28],[20220420,4612.94],[20220421,4633.79],[20220422,4565.35],[20220423,4565.35],[20220424,4565.35],[20220425,4490.81],[20220426,4460.09],[20220427,4468.16],[20220428,4502.73],[20220429,4530.34],[20220430,4530.34],[20220501,4530.34],[20220502,4488.81],[20220503,4489.06],[20220504,4461.41],[20220505,4435.9],[20220506,4348.99],[20220507,4348.99],[20220508,4348.99],[20220509,4282.51],[20220510,4248.28],[20220511,4296.66],[20220512,4274.2],[20220513,4356.6],[20220514,4356.6],[20220515,4356.6],[20220516,4367.25],[20220517,4415.87],[20220518,4375.57],[20220519,4317.32],[20220520,4353.44],[20220521,4353.44],[20220522,4353.44],[20220523,4393.06],[20220524,4359.99],[20220525,4372.81],[20220526,4382.65],[20220527,4460.71],[20220528,4460.71],[20220529,4460.71],[20220530,4500.32],[20220531,4475.62],[20220601,4440.09],[20220602,4454.96],[20220603,4450.9],[20220604,4450.9],[20220605,4450.9],[20220606,4460.91],[20220607,4469.74],[20220608,4448.06],[20220609,4397.79],[20220610,4295.76],[20220611,4295.76],[20220612,4295.76],[20220613,4186.32],[20220614,4130.78],[20220615,4171.41],[20220616,4102.52],[20220617,4092.32],[20220618,4092.32],[20220619,4092.32],[20220620,4111.18],[20220621,4132.89],[20220622,4100.75],[20220623,4086.12],[20220624,4156],[20220625,4156],[20220626,4156],[20220627,4189.26],[20220628,4201.22],[20220629,4168.37],[20220630,4111.35],[20220701,4111.51],[20220702,4111.51],[20220703,4111.51],[20220704,4127],[20220705,4064.97],[20220706,4110.2],[20220707,4179.5],[20220708,4207.39],[20220709,4207.39],[20220710,4207.39],[20220711,4193.99],[20220712,4197.95],[20220713,4169.87],[20220714,4118.81],[20220715,4165.32],[20220716,4165.32],[20220717,4165.32],[20220718,4210.31],[20220719,4252.38],[20220720,4262.46],[20220721,4280.81],[20220722,4296.44],[20220723,4296.44],[20220724,4296.44],[20220725,4296.9],[20220726,4290.28],[20220727,4311.28],[20220728,4352.23],[20220729,4411.38],[20220730,4411.38],[20220731,4411.38],[20220801,4413.65],[20220802,4393.89],[20220803,4413.84],[20220804,4433.37],[20220805,4403.42],[20220806,4403.42],[20220807,4403.42],[20220808,4423.59],[20220809,4397.02],[20220810,4426.89],[20220811,4440.61],[20220812,4445.56],[20220813,4445.56],[20220814,4445.56],[20220815,4451.57],[20220816,4465.03],[20220817,4429.48],[20220818,4434.98],[20220819,4410.35],[20220820,4410.35],[20220821,4410.35],[20220822,4358.86],[20220823,4338.4],[20220824,4343.02],[20220825,4356.97],[20220826,4301.03],[20220827,4301.03],[20220828,4301.03],[20220829,4256.21],[20220830,4235.54],[20220831,4194.24],[20220901,4123.79],[20220902,4175.51],[20220903,4175.51],[20220904,4175.51],[20220905,4158.4],[20220906,4168.13],[20220907,4153.66],[20220908,4166.48],[20220909,4230.65],[20220910,4230.65],[20220911,4230.65],[20220912,4294.19],[20220913,4250.46],[20220914,4206.3],[20220915,4178.76],[20220916,4116.39],[20220917,4116.39],[20220918,4116.39],[20220919,4102.53],[20220920,4061.75],[20220921,4079.73],[20220922,4025.08],[20220923,3935.7],[20220924,3935.7],[20220925,3935.7],[20220926,3914.82],[20220927,3911.56],[20220928,3910.03],[20220929,3856.95],[20220930,3891.32],[20221001,3891.32],[20221002,3891.32],[20221003,3915.81],[20221004,4035.29],[20221005,4014.59],[20221006,3993.52],[20221007,3948.58],[20221008,3948.58],[20221009,3948.58],[20221010,3928.05],[20221011,3902.11],[20221012,3885.81],[20221013,3902.11],[20221014,3937.28],[20221015,3937.28],[20221016,3937.28],[20221017,3993.42],[20221018,4023.76],[20221019,4002.37],[20221020,4003.69],[20221021,3984.37],[20221022,3984.37],[20221023,3984.37],[20221024,4035.38],[20221025,4089.74],[20221026,4117.74],[20221027,4114.98],[20221028,4117.21],[20221029,4117.21],[20221030,4117.21],[20221031,4128.9],[20221101,4139.48],[20221102,4137.2],[20221103,4098.53],[20221104,4160.56],[20221105,4160.56],[20221106,4160.56],[20221107,4182.48],[20221108,4215.48],[20221109,4210.69],[20221110,4304.59],[20221111,4334.81],[20221112,4334.81],[20221113,4334.81],[20221114,4342.99],[20221115,4351.45],[20221116,4313.92],[20221117,4292.58],[20221118,4331.59],[20221119,4331.59],[20221120,4331.59],[20221121,4334.31],[20221122,4356.64],[20221123,4379.18],[20221124,4402.76],[20221125,4405.14],[20221126,4405.14],[20221127,4405.14],[20221128,4374.7],[20221129,4366.91],[20221130,4389.24],[20221201,4429.43],[20221202,4429.69],[20221203,4429.69],[20221204,4429.69],[20221205,4409.84],[20221206,4383.22],[20221207,4355.66],[20221208,4346.67],[20221209,4373.98],[20221210,4373.98],[20221211,4373.98],[20221212,4360.54],[20221213,4409.26],[20221214,4408.65],[20221215,4312.91],[20221216,4251.61],[20221217,4251.61],[20221218,4251.61],[20221219,4252.87],[20221220,4236.79],[20221221,4290.85],[20221222,4271.68],[20221223,4265.74],[20221224,4265.74],[20221225,4265.74],[20221226,4265.74],[20221227,4269.28],[20221228,4264.68],[20221229,4285.83],[20221230,4251.61],[20221231,4251.6],[20230101,4251.6],[20230102,4268.23],[20230103,4327.4],[20230104,4382.6],[20230105,4384.26],[20230106,4418.86],[20230107,4418.86],[20230108,4418.86],[20230109,4462.94],[20230110,4447.23],[20230111,4462.96],[20230112,4485.82],[20230113,4508.38],[20230114,4508.38],[20230115,4508.38],[20230116,4529.25],[20230117,4544.56],[20230118,4561.6],[20230119,4501.43],[20230120,4507.09],[20230121,4507.09],[20230122,4507.09],[20230123,4528.72],[20230124,4525],[20230125,4511.19],[20230126,4532.31],[20230127,4544.35],[20230128,4544.35],[20230129,4544.35],[20230130,4534.81],[20230131,4525.8],[20230201,4534.9],[20230202,4587.1],[20230203,4607.77],[20230204,4607.77],[20230205,4607.77],[20230206,4584.09],[20230207,4585.47],[20230208,4598.01],[20230209,4620.01],[20230210,4576.58],[20230211,4576.58],[20230212,4576.58],[20230213,4605.63],[20230214,4617.17],[20230215,4633.4],[20230216,4646.58],[20230217,4638.07],[20230218,4638.07],[20230219,4638.07],[20230220,4642.18],[20230221,4630.85],[20230222,4611.82],[20230223,4620.75],[20230224,4584.24],[20230225,4584.24],[20230226,4584.24],[20230227,4617.61],[20230228,4607.8],[20230301,4587.03],[20230302,4596.88],[20230303,4639.09],[20230304,4639.09],[20230305,4639.09],[20230306,4643.48],[20230307,4618.25],[20230308,4611.16],[20230309,4603.57],[20230310,4548.08],[20230311,4548.08],[20230312,4548.08],[20230313,4449.2],[20230314,4490.95],[20230315,4397.89],[20230316,4429.33],[20230317,4398.71],[20230318,4398.71],[20230319,4398.71],[20230320,4419.79],[20230321,4477.37],[20230322,4485.82],[20230323,4480.11],[20230324,4430.5],[20230325,4430.5],[20230326,4430.5],[20230327,4465.89],[20230328,4461.89],[20230329,4508.64],[20230330,4559.62],[20230331,4589.34],[20230401,4589.34],[20230402,4589.34],[20230403,4589.65],[20230404,4589.75],[20230405,4571.39],[20230406,4588.15],[20230407,4588.24],[20230408,4588.24],[20230409,4588.24],[20230410,4588.17],[20230411,4614.42],[20230412,4623.93],[20230413,4640.95],[20230414,4665.29],[20230415,4665.29],[20230416,4665.29],[20230417,4669.17],[20230418,4684.99],[20230419,4678.76],[20230420,4667.88],[20230421,4679.17],[20230422,4679.17],[20230423,4679.17],[20230424,4688.01],[20230425,4667.96],[20230426,4633.45],[20230427,4642.9],[20230428,4666.12],[20230429,4666.12],[20230430,4666.22],[20230501,4666.44],[20230502,4637.79],[20230503,4638.76],[20230504,4617.55],[20230505,4658.48],[20230506,4658.48],[20230507,4658.48],[20230508,4678.37],[20230509,4675.14],[20230510,4659.7],[20230511,4662.42],[20230512,4680.59],[20230513,4680.59],[20230514,4680.59],[20230515,4691.32],[20230516,4676.06],[20230517,4666.95],[20230518,4673.37],[20230519,4715.08],[20230520,4715.08],[20230521,4715.08],[20230522,4722.97],[20230523,4700.31],[20230524,4622.77],[20230525,4608.53],[20230526,4644.73],[20230527,4644.73],[20230528,4644.73],[20230529,4644.28],[20230530,4626.16],[20230531,4584.1],[20230601,4605.05],[20230602,4662.31],[20230603,4662.31],[20230604,4662.31],[20230605,4657.88],[20230606,4664.87],[20230607,4661.15],[20230608,4660.07],[20230609,4651.49],[20230610,4651.49],[20230611,4651.49],[20230612,4663.81],[20230613,4686.11],[20230614,4706.47],[20230615,4697.58],[20230616,4717.73],[20230617,4717.73],[20230618,4717.73],[20230619,4680.43],[20230620,4648.63],[20230621,4623.38],[20230622,4597.58],[20230623,4590.59],[20230624,4590.59],[20230625,4590.59],[20230626,4577.35],[20230627,4576.26],[20230628,4608.57],[20230629,4619.44],[20230630,4667.35],[20230701,4667.35],[20230702,4667.35],[20230703,4664.86],[20230704,4667.23],[20230705,4638.29],[20230706,4549.74],[20230707,4540.28],[20230708,4540.28],[20230709,4540.28],[20230710,4547.9],[20230711,4575.64],[20230712,4635.11],[20230713,4670.17],[20230714,4670.97],[20230715,4670.97],[20230716,4670.97],[20230717,4644.53],[20230718,4660.84],[20230719,4675.73],[20230720,4687.62],[20230721,4697.49],[20230722,4697.49],[20230723,4697.49],[20230724,4700.31],[20230725,4719.37],[20230726,4698.76],[20230727,4753.62],[20230728,4754.09],[20230729,4754.09],[20230730,4754.09],[20230731,4755.77],[20230801,4726.56],[20230802,4667.75],[20230803,4635.46],[20230804,4640.36],[20230805,4640.36],[20230806,4640.36],[20230807,4645.12],[20230808,4638.44],[20230809,4656.05],[20230810,4686.19],[20230811,4648.76],[20230812,4648.76],[20230813,4648.76],[20230814,4650.31],[20230815,4633.13],[20230816,4610.84],[20230817,4576.92],[20230818,4543.81],[20230819,4543.81],[20230820,4543.81],[20230821,4550.04],[20230822,4572.93],[20230823,4588.82],[20230824,4577.42],[20230825,4572.72],[20230826,4572.72],[20230827,4572.72],[20230828,4599.79],[20230829,4645.54],[20230830,4647.06],[20230831,4642.25],[20230901,4639.67],[20230902,4639.67],[20230903,4639.67],[20230904,4640.72],[20230905,4626.04],[20230906,4601.68],[20230907,4591.58],[20230908,4594.65],[20230909,4594.65],[20230910,4594.65],[20230911,4612.11],[20230912,4604.62],[20230913,4586.69],[20230914,4636.89],[20230915,4660.38],[20230916,4660.38],[20230917,4660.38],[20230918,4611.76],[20230919,4602.18],[20230920,4636.47],[20230921,4591.07],[20230922,4570.62],[20230923,4570.62],[20230924,4570.62],[20230925,4541.82],[20230926,4514.71],[20230927,4504.35],[20230928,4513.14],[20230929,4540.7],[20230930,4540.7],[20231001,4540.7],[20231002,4500.91],[20231003,4463.73],[20231004,4444.54],[20231005,4452.72],[20231006,4479.23],[20231007,4479.23],[20231008,4479.23],[20231009,4472.94],[20231010,4539.54],[20231011,4552.98],[20231012,4557.56],[20231013,4515.72],[20231014,4515.72],[20231015,4515.72],[20231016,4512.75],[20231017,4504.81],[20231018,4467.17],[20231019,4418.85],[20231020,4361.98],[20231021,4361.98],[20231022,4361.98],[20231023,4346.5],[20231024,4363.32],[20231025,4361.62],[20231026,4345.55],[20231027,4320.3],[20231028,4320.3],[20231029,4320.3],[20231030,4328.93],[20231031,4354.75],[20231101,4367.35],[20231102,4447.86],[20231103,4463.77],[20231104,4463.77],[20231105,4463.77],[20231106,4456.06],[20231107,4450.19],[20231108,4462.86],[20231109,4498.83],[20231110,4469.03],[20231111,4469.03],[20231112,4469.03],[20231113,4490],[20231114,4544.06],[20231115,4573.72],[20231116,4553.19],[20231117,4586.39],[20231118,4586.39],[20231119,4586.39],[20231120,4595.27],[20231121,4591.09],[20231122,4606.05],[20231123,4617.18],[20231124,4631.6],[20231125,4631.6],[20231126,4631.6],[20231127,4623.59],[20231128,4608.31],[20231129,4631.32],[20231130,4653.47],[20231201,4690.43],[20231202,4690.43],[20231203,4690.43],[20231204,4692.36],[20231205,4705.89],[20231206,4729.99],[20231207,4724.03],[20231208,4751.32],[20231209,4751.32],[20231210,4751.32],[20231211,4766.25],[20231212,4762.7],[20231213,4763.02],[20231214,4802.1],[20231215,4806.28],[20231216,4806.28],[20231217,4806.28],[20231218,4795.22],[20231219,4809.53],[20231220,4819.78],[20231221,4814.48],[20231222,4820.72],[20231223,4820.72],[20231224,4820.72],[20231225,4820.73],[20231226,4820.91],[20231227,4830.34],[20231228,4826.95],[20231229,4834.28],[20231230,4834.28],[20231231,4834.39],[20240101,4834.41],[20240102,4827.99],[20240103,4784.78],[20240104,4800.24],[20240105,4790.44],[20240106,4790.44],[20240107,4790.44],[20240108,4808.56],[20240109,4804.81],[20240110,4800.02],[20240111,4778.13],[20240112,4803.34],[20240113,4803.34],[20240114,4803.34],[20240115,4786.57],[20240116,4771.04],[20240117,4726.37],[20240118,4748.21],[20240119,4746.32],[20240120,4746.32],[20240121,4746.32],[20240122,4775.64],[20240123,4770.48],[20240124,4813.34],[20240125,4827.37],[20240126,4871.17],[20240127,4871.17],[20240128,4871.17],[20240129,4880.24],[20240130,4889.97],[20240131,4890.96],[20240201,4873.45],[20240202,4869.68],[20240203,4869.68],[20240204,4869.68],[20240205,4865.86],[20240206,4885.9],[20240207,4880.98],[20240208,4883.87],[20240209,4884.31],[20240210,4884.31],[20240211,4884.31],[20240212,4906.32],[20240213,4868.78],[20240214,4886.51],[20240215,4917.67],[20240216,4946.56],[20240217,4946.56],[20240218,4946.56],[20240219,4951.57],[20240220,4945.88],[20240221,4940.85],[20240222,4981.33],[20240223,4999.69],[20240224,4999.69],[20240225,4999.69],[20240226,4986.85],[20240227,4991.55],[20240228,4977.51],[20240229,4975.83],[20240301,4995.93],[20240302,4995.93],[20240303,4995.93],[20240304,5000.5],[20240305,4988.95],[20240306,5001.67],[20240307,5049.43],[20240308,5054.78],[20240309,5054.78],[20240310,5054.78],[20240311,5032.4],[20240312,5069.97],[20240313,5084.14],[20240314,5080.42],[20240315,5067.98],[20240316,5067.98],[20240317,5067.98],[20240318,5056.87],[20240319,5061.76],[20240320,5069.19],[20240321,5103.47],[20240322,5110.8],[20240323,5110.8],[20240324,5110.8],[20240325,5111.32],[20240326,5123.03],[20240327,5134.69],[20240328,5144.51],[20240329,5144.64],[20240330,5144.64],[20240331,5144.77],[20240401,5144.65],[20240402,5110.27],[20240403,5112.16],[20240404,5118.69],[20240405,5082.43],[20240406,5082.43],[20240407,5082.43],[20240408,5101.76],[20240409,5082.24],[20240410,5080.85],[20240411,5070.57],[20240412,5074.87],[20240413,5074.87],[20240414,5074.87],[20240415,5076.77],[20240416,5011.09],[20240417,5008.61],[20240418,5012.67],[20240419,5005.76],[20240420,5005.76],[20240421,5005.76],[20240422,5036.35],[20240423,5087.56],[20240424,5082.87],[20240425,5047.54],[20240426,5095.05],[20240427,5095.05],[20240428,5095.05],[20240429,5109.75],[20240430,5083.52],[20240501,5081.7],[20240502,5066.51],[20240503,5089.15],[20240504,5089.15],[20240505,5089.15],[20240506,5111.03],[20240507,5166.16],[20240508,5189.8],[20240509,5194.21],[20240510,5242.6],[20240511,5242.6],[20240512,5242.6],[20240513,5249.69],[20240514,5259.53],[20240515,5288.31],[20240516,5289.31],[20240517,5281.56],[20240518,5281.56],[20240519,5281.56],[20240520,5285.61],[20240521,5288.09],[20240522,5277.53],[20240523,5282.65],[20240524,5276.08],[20240525,5276.08],[20240526,5276.08],[20240527,5288.42],[20240528,5270.65],[20240529,5218.58],[20240530,5235.78],[20240531,5250.67],[20240601,5250.67],[20240602,5250.67],[20240603,5266.55],[20240604,5246.21],[20240605,5282.24],[20240606,5316.64],[20240607,5308.39],[20240608,5308.39],[20240609,5308.39],[20240610,5294.1],[20240611,5256.61],[20240612,5299.55],[20240613,5249.46],[20240614,5189.6],[20240615,5189.6],[20240616,5189.6],[20240617,5185.72],[20240618,5217.06],[20240619,5210.54],[20240620,5248.04],[20240621,5221.02],[20240622,5221.02],[20240623,5221.02],[20240624,5244.73],[20240625,5237.72],[20240626,5218.5],[20240627,5198.23],[20240628,5184.61],[20240629,5184.61],[20240630,5184.55],[20240701,5194.28],[20240702,5172.78],[20240703,5207.8],[20240704,5234.51],[20240705,5236.69],[20240706,5236.69],[20240707,5236.69],[20240708,5235.88],[20240709,5195.14],[20240710,5223.64],[20240711,5256.37],[20240712,5296.8],[20240713,5296.8],[20240714,5296.8],[20240715,5265.88],[20240716,5247.41],[20240717,5222.25],[20240718,5216.29],[20240719,5177.39],[20240720,5177.39],[20240721,5177.39],[20240722,5213.85],[20240723,5224.79],[20240724,5196.62],[20240725,5152.53],[20240726,5190.97],[20240727,5190.97],[20240728,5190.97],[20240729,5191.39],[20240730,5207.35],[20240731,5241.76],[20240801,5195.98],[20240802,5064.1],[20240803,5064.1],[20240804,5064.1],[20240805,4947.06],[20240806,4947.96],[20240807,5011.98],[20240808,5016.46],[20240809,5047.25],[20240810,5047.25],[20240811,5047.25],[20240812,5047.02],[20240813,5067.63],[20240814,5093.11],[20240815,5119.28],[20240816,5170.32],[20240817,5170.32],[20240818,5170.32],[20240819,5196.83],[20240820,5187.54],[20240821,5198.89],[20240822,5216.17],[20240823,5237.1],[20240824,5237.1],[20240825,5237.1],[20240826,5238.07],[20240827,5244.56],[20240828,5261.35],[20240829,5296.13],[20240830,5310.33],[20240831,5310.38],[20240901,5310.38],[20240902,5306.51],[20240903,5267.88],[20240904,5214.32],[20240905,5188.53],[20240906,5142.3],[20240907,5142.3],[20240908,5142.3],[20240909,5165.63],[20240910,5150.31],[20240911,5150.43],[20240912,5185.51],[20240913,5221.13],[20240914,5221.13],[20240915,5221.13],[20240916,5221.09],[20240917,5238.39],[20240918,5218.31],[20240919,5278.94],[20240920,5226.06],[20240921,5226.06],[20240922,5226.06],[20240923,5231.05],[20240924,5258.33],[20240925,5258.21],[20240926,5319.16],[20240927,5344.71],[20240928,5344.71],[20240929,5344.71],[20240930,5302.43],[20241001,5281],[20241002,5270.1],[20241003,5235.91],[20241004,5244.84],[20241005,5244.84],[20241006,5244.84],[20241007,5250.55],[20241008,5233.26],[20241009,5259.87],[20241010,5256.57],[20241011,5277.57],[20241012,5277.57],[20241013,5277.57],[20241014,5304.73],[20241015,5283.77],[20241016,5265],[20241017,5299.77],[20241018,5313.67],[20241019,5313.67],[20241020,5313.67],[20241021,5284.65],[20241022,5263.99],[20241023,5249.91],[20241024,5250.98],[20241025,5244.82],[20241026,5244.82],[20241027,5244.82],[20241028,5263.12],[20241029,5247.77],[20241030,5187.72],[20241031,5126.24],[20241101,5145.41],[20241102,5145.41],[20241103,5145.41],[20241104,5153.19],[20241105,5154.53],[20241106,5143.81],[20241107,5161.57],[20241108,5141.58],[20241109,5141.58],[20241110,5141.58],[20241111,5186.18],[20241112,5115.87],[20241113,5090.54],[20241114,5137.01],[20241115,5108.59],[20241116,5108.59],[20241117,5108.59],[20241118,5097.8],[20241119,5075.07],[20241120,5078.72],[20241121,5090.57],[20241122,5148.9],[20241123,5148.9],[20241124,5148.9],[20241125,5162.25],[20241126,5140.01],[20241127,5124.55],[20241128,5143.01],[20241129,5163.72],[20241130,5163.88],[20241201,5163.88],[20241202,5195.2],[20241203,5217.05],[20241204,5240.16],[20241205,5260.73],[20241206,5273.09],[20241207,5273.09],[20241208,5273.09],[20241209,5277.06],[20241210,5259.06],[20241211,5267.35],[20241212,5261.6],[20241213,5239.42],[20241214,5239.42],[20241215,5239.42],[20241216,5227.59],[20241217,5208.84],[20241218,5207.38],[20241219,5142.65],[20241220,5094.7],[20241221,5094.7],[20241222,5094.7],[20241223,5106.8],[20241224,5110.99],[20241225,5110.98],[20241226,5111.1],[20241227,5139.59],[20241228,5139.59],[20241229,5139.59],[20241230,5122.95],[20241231,5138.01],[20250101,5138.02],[20250102,5165.74],[20250103,5152.47],[20250104,5152.47],[20250105,5152.47],[20250106,5188.69],[20250107,5209.95],[20250108,5201.92],[20250109,5215.44],[20250110,5184.85],[20250111,5184.85],[20250112,5184.85],[20250113,5148.31],[20250114,5147.79],[20250115,5202.16],[20250116,5250.59],[20250117,5287.51],[20250118,5287.51],[20250119,5287.51],[20250120,5294.9],[20250121,5313.47],[20250122,5336.96],[20250123,5350.43],[20250124,5354.37],[20250125,5354.37],[20250126,5354.37],[20250127,5339.46],[20250128,5362.78],[20250129,5387.82],[20250130,5427.83],[20250131,5440.12],[20250201,5440.12],[20250202,5440.12],[20250203,5396.4],[20250204,5406.01],[20250205,5424.06],[20250206,5478.99],[20250207,5468.13],[20250208,5468.13],[20250209,5468.13],[20250210,5488.9],[20250211,5502.64],[20250212,5506.99],[20250213,5559.89],[20250214,5559.03],[20250215,5559.03],[20250216,5559.03],[20250217,5577],[20250218,5593.1],[20250219,5553.06],[20250220,5541.1],[20250221,5557.5],[20250222,5557.5],[20250223,5557.5],[20250224,5555.56],[20250225,5558.23],[20250226,5598.51],[20250227,5572.48],[20250228,5566.68],[20250301,5566.68],[20250302,5566.68],[20250303,5609.16],[20250304,5516.81],[20250305,5552.2],[20250306,5553.05],[20250307,5536.57],[20250308,5536.57],[20250309,5536.57],[20250310,5475.11],[20250311,5391.97],[20250312,5411.72],[20250313,5405.91],[20250314,5453.95],[20250315,5453.95],[20250316,5453.95],[20250317,5493.84],[20250318,5530.33],[20250319,5541.46],[20250320,5523.18],[20250321,5491.44],[20250322,5491.44],[20250323,5491.44],[20250324,5487.24],[20250325,5515.79],[20250326,5483.39],[20250327,5460.01],[20250328,5424.65],[20250329,5424.65],[20250330,5424.65],[20250331,5344.79],[20250401,5383.12],[20250402,5367.19],[20250403,5249.65],[20250404,5015.83],[20250405,5015.83],[20250406,5015.83],[20250407,4795.74],[20250408,4883.64],[20250409,4775.92],[20250410,4912.54],[20250411,4914.03],[20250412,4914.03],[20250413,4914.03],[20250414,5021.69],[20250415,5109.2],[20250416,5100.7],[20250417,5095.82],[20250418,5095.77],[20250419,5095.77],[20250420,5095.77],[20250421,5095.64],[20250422,5106.96],[20250423,5193.89],[20250424,5218.59],[20250425,5244.93],[20250426,5244.93],[20250427,5244.93],[20250428,5269.16],[20250429,5288.24],[20250430,5314.33],[20250501,5314.71],[20250502,5400.77],[20250503,5400.77],[20250504,5400.77],[20250505,5421.95],[20250506,5415.13],[20250507,5396.34],[20250508,5415.2],[20250509,5432.04],[20250510,5432.04],[20250511,5432.04],[20250512,5502.28],[20250513,5520.89],[20250514,5513.54],[20250515,5535.65],[20250516,5563.78],[20250517,5563.78],[20250518,5563.78],[20250519,5573.4],[20250520,5615.56],[20250521,5613.56],[20250522,5582.64],[20250523,5544.31],[20250524,5544.31],[20250525,5544.31],[20250526,5577.34],[20250527,5607.89],[20250528,5582.3],[20250529,5581],[20250530,5578.22],[20250531,5578.14],[20250601,5578.14],[20250602,5566.09],[20250603,5567.96],[20250604,5597.46],[20250605,5610],[20250606,5625.49],[20250607,5625.49],[20250608,5625.49],[20250609,5623.67],[20250610,5624.36],[20250611,5614.74],[20250612,5589.2],[20250613,5542.72],[20250614,5542.72],[20250615,5542.72],[20250616,5555.59],[20250617,5514.04],[20250618,5491.68],[20250619,5456.86],[20250620,5436.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.440,00€ |
| 2022 | 1.208,30€ |
| 2023 | 1.340,64€ |
| 2024 | 1.391,21€ |
| 2025 | 1.240,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | -2,59% |
| 6 M | -0,51% |
| lfd. Jahr | -0,50% |
| 1 Jahr | -10,84% |
| 3 Jahre | 2,65% |
| 5 Jahre | 25,50% |
| 10 Jahre | 99,43% |
| Entwicklung p.a. | 5,62% |
| Wertentwicklung seit Auflage | 37,27% |
Anlageziel ist Wertzuwachs. Der Fonds investiert in Aktien innovativer europäischer Unternehmen (inklusive Schweiz) bzw. solchen, die den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa haben. Für die Titelselektion qualifizieren sich Unternehmen, die über eine ausgewiesene Innovationskraft verfügen. Beurteilungskriterien sind Ausgaben für Forschung und Entwicklung, Forschungskooperationen, Patentanmeldungen und Innovationsprozessführung im Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 3,60% |
| Deutsche Telekom | 3,60% |
| ABB | 3,20% |
| ASM International | 2,90% |
| Sika | 2,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 43.9997 | 27.534800 |
| 06.2021 - 06.2022 | -16.0901 | -11.997300 |
| 06.2022 - 06.2023 | 10.9527 | 14.371000 |
| 06.2023 - 06.2024 | 3.7722 | 11.326100 |
| 06.2024 - 06.2025 | -10.8435 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,28% | 17,28% | 17,53% | 16,53% |
| Sharpe Ratio | -1,20 | -0,27 | 0,21 | 0,39 |
| Tracking Error | 3,50% | 7,08% | 8,15% | 8,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,17 | 1,16 | 1,04 |
| Treynor Ratio | -12,49 | -3,94 | 3,24 | 6,16 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| ASML | 3,60% |
| Deutsche Telekom | 3,60% |
| ABB | 3,20% |
| ASM International | 2,90% |
| Sika | 2,80% |
Länderverteilung (19. 06. 2025)
| Großbritannien | 21,20% |
| Schweiz | 20,00% |
| Dänemark | 12,90% |
| Deutschland | 12,30% |
| Niederlande | 7,80% |
| Frankreich | 6,20% |
| Schweden | 6,10% |
| Norwegen | 4,00% |
| Kasse | 3,50% |
| Europa | 3,50% |
Branchenverteilung (19. 06. 2025)
| Industrie / Investitionsgüter | 26,20% |
| Informationstechnologie | 17,40% |
| Gesundheit / Healthcare | 16,20% |
| Energie | 8,80% |
| Grundstoffe | 8,20% |
| Konsumgüter nicht-zyklisch | 7,40% |
| Konsumgüter zyklisch | 5,70% |
| Telekommunikationsdienstleister | 5,20% |
| Kasse | 3,50% |
| Immobilien | 1,30% |
Assetverteilung (19. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (19. 06. 2025)
| Euro | 47,80% |
| Dänische Krone | 16,50% |
| Schweizer Franken | 15,80% |
| Norwegische Krone | 10,00% |
| Britisches Pfund Sterling | 9,80% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 840KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 154KB
Jahresbericht (2024)
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, 891KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 335KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Patrick Hofer Serafin Asset Management AG - Team Herr Christian Bader |
| Fondsgesellschaft: | LLB Swiss Investment AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,70 Mio. EUR |