Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYFZ
ISIN: LU2066958898
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (28. 03. 2023)
2.867,00 €
-0,61 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"CS (Lux) Small and Mid Cap Germany Equity Fd B EUR"},"ts":[[20200213,3236.66],[20200214,3242.23],[20200217,3251.95],[20200218,3209.82],[20200219,3229.97],[20200220,3211.09],[20200221,3192.7],[20200224,3068.75],[20200225,3007.96],[20200226,2984.6],[20200227,2885.93],[20200228,2806.6],[20200302,2797.51],[20200303,2872.43],[20200304,2906.99],[20200305,2862.01],[20200306,2746.86],[20200309,2570.87],[20200310,2562.23],[20200311,2532.16],[20200312,2268.69],[20200313,2282.31],[20200316,2175.75],[20200317,2136.54],[20200318,2026.41],[20200319,2091.91],[20200320,2212.6],[20200323,2145],[20200324,2299.27],[20200325,2392.53],[20200326,2470.36],[20200327,2379.43],[20200330,2363.1],[20200331,2411.55],[20200401,2340.18],[20200402,2331.15],[20200403,2330.56],[20200406,2420.81],[20200407,2473.67],[20200408,2479.2],[20200409,2517.54],[20200414,2556.07],[20200415,2489.48],[20200416,2491.73],[20200417,2554.56],[20200420,2591.2],[20200421,2532.55],[20200422,2568.58],[20200423,2610.28],[20200424,2568.53],[20200427,2608.5],[20200428,2577.38],[20200429,2646.56],[20200430,2613.89],[20200504,2556.61],[20200505,2619.31],[20200506,2619.94],[20200507,2706.95],[20200508,2723.09],[20200511,2736.21],[20200512,2735.36],[20200513,2694.12],[20200514,2637.61],[20200515,2648.91],[20200518,2764.42],[20200519,2759.38],[20200520,2793.14],[20200522,2796.28],[20200525,2863.72],[20200526,2887.93],[20200527,2871.76],[20200528,2926.88],[20200529,2898.71],[20200602,2967.2],[20200603,3016.45],[20200604,3043.28],[20200605,3085.55],[20200608,3046],[20200609,2989.21],[20200610,2984.79],[20200611,2877.25],[20200612,2877.38],[20200615,2882.85],[20200616,2958.48],[20200617,2979.32],[20200618,2887.49],[20200619,2871.05],[20200622,2851.99],[20200624,2824.11],[20200625,2863.24],[20200626,2834.43],[20200629,2834.36],[20200630,2837.49],[20200701,2866.22],[20200702,2936.28],[20200703,2940.37],[20200706,2989.12],[20200707,2977.59],[20200708,2941.91],[20200709,2938.42],[20200710,2930.89],[20200713,2965.64],[20200714,2940.66],[20200715,2990.64],[20200716,2988.12],[20200717,2981.42],[20200720,3003.27],[20200721,3014.55],[20200722,3029.19],[20200723,3003.2],[20200724,2937.43],[20200727,2940.56],[20200728,2951.49],[20200729,2959.83],[20200730,2894.8],[20200731,2897.82],[20200803,2954.39],[20200804,2922.6],[20200805,2967.78],[20200806,2949.39],[20200807,2983.69],[20200810,2983.28],[20200811,3026.61],[20200812,3026.63],[20200813,3040.14],[20200814,2994.2],[20200817,3011.77],[20200818,2990.57],[20200819,2998.83],[20200820,2954.69],[20200821,2976.27],[20200824,3016.22],[20200825,3009.51],[20200826,3036.95],[20200827,3009.84],[20200828,2998.2],[20200831,2976.24],[20200901,2996.68],[20200902,3015.17],[20200903,2963.71],[20200904,2932.35],[20200907,3012.5],[20200908,2974.1],[20200909,3004.32],[20200910,3000.1],[20200911,2984.04],[20200914,3008.5],[20200915,2984.47],[20200916,3039],[20200917,3027.73],[20200918,3005.03],[20200921,2889.13],[20200922,2905.87],[20200923,2933.79],[20200924,2893.9],[20200925,2900.28],[20200928,2955.99],[20200929,2955.5],[20200930,2961.57],[20201001,2984.71],[20201002,2972.86],[20201005,3023.97],[20201006,3029.89],[20201007,3021.79],[20201008,3043.31],[20201009,3063.54],[20201012,3080.49],[20201013,3043.16],[20201014,3047.44],[20201015,2987.92],[20201016,3023.88],[20201019,3028.86],[20201020,3014.94],[20201021,2960.51],[20201022,2958.8],[20201023,2960.82],[20201026,2909.23],[20201027,2877.95],[20201028,2794.5],[20201029,2785.31],[20201030,2790.7],[20201102,2828.54],[20201103,2880],[20201104,2950.65],[20201105,2984.24],[20201106,2959.33],[20201109,3028.5],[20201110,3075.72],[20201111,3118.92],[20201112,3080.88],[20201113,3113.51],[20201116,3166.3],[20201117,3141.06],[20201118,3156.3],[20201119,3165.54],[20201120,3194.97],[20201123,3198.2],[20201124,3211.28],[20201125,3198.94],[20201126,3227.53],[20201127,3237.4],[20201130,3211.14],[20201201,3243.49],[20201202,3236.06],[20201203,3237.09],[20201204,3266.25],[20201207,3264.55],[20201208,3275.74],[20201209,3252.4],[20201210,3274.79],[20201211,3258.7],[20201214,3276.07],[20201215,3279.04],[20201216,3318.44],[20201217,3329.42],[20201218,3326.8],[20201221,3275.47],[20201222,3329.98],[20201223,3350.95],[20201228,3341.25],[20201229,3379.11],[20201230,3371.79],[20210104,3384.5],[20210105,3401.1],[20210106,3435.9],[20210107,3445.69],[20210108,3447.3],[20210111,3424.99],[20210112,3437.05],[20210113,3448.66],[20210114,3490.69],[20210115,3431.61],[20210118,3446.55],[20210119,3473.95],[20210120,3507.54],[20210121,3515.71],[20210122,3515.11],[20210125,3456.5],[20210126,3475.31],[20210127,3457.41],[20210128,3472.29],[20210129,3441.06],[20210201,3474.26],[20210202,3545.89],[20210203,3554.89],[20210204,3574.88],[20210205,3586.75],[20210208,3590.49],[20210209,3564.12],[20210210,3556.14],[20210211,3613.24],[20210212,3601.26],[20210215,3656.24],[20210216,3671.91],[20210217,3594.14],[20210218,3565.57],[20210219,3604.12],[20210222,3557.32],[20210223,3520.67],[20210224,3549.68],[20210225,3543.04],[20210226,3496.53],[20210301,3560.89],[20210302,3557.6],[20210303,3542.97],[20210304,3502.24],[20210305,3461.02],[20210308,3521.32],[20210309,3538.77],[20210310,3548.86],[20210311,3558.86],[20210312,3560.99],[20210315,3539],[20210316,3572.82],[20210317,3550.28],[20210318,3559.38],[20210319,3535.69],[20210322,3567.43],[20210323,3533.26],[20210324,3509.26],[20210325,3481.15],[20210326,3518.75],[20210329,3498.71],[20210330,3515.83],[20210331,3526.49],[20210401,3570.92],[20210406,3628.59],[20210407,3592.05],[20210408,3620.19],[20210409,3626.74],[20210412,3581.24],[20210413,3617.78],[20210414,3624.37],[20210415,3650.12],[20210416,3689.45],[20210419,3669.06],[20210420,3586.18],[20210421,3586.42],[20210422,3646.53],[20210423,3635.57],[20210426,3673.76],[20210427,3659.77],[20210428,3676.56],[20210429,3678.69],[20210430,3659.21],[20210503,3688.67],[20210504,3589.11],[20210505,3650.53],[20210506,3626.86],[20210507,3662.57],[20210510,3636.67],[20210511,3562.16],[20210512,3570.24],[20210514,3611.35],[20210517,3609.08],[20210518,3607.7],[20210519,3585.27],[20210520,3636.01],[20210521,3645.14],[20210525,3678.44],[20210526,3683.95],[20210527,3690.23],[20210528,3738.28],[20210531,3732.29],[20210601,3767.89],[20210602,3744.14],[20210603,3738.92],[20210604,3765.34],[20210607,3794.52],[20210608,3776.63],[20210609,3769.49],[20210610,3785.06],[20210611,3809.18],[20210614,3845.93],[20210615,3814.48],[20210616,3838.89],[20210617,3816.62],[20210618,3798.2],[20210621,3821.43],[20210622,3807.13],[20210624,3820.75],[20210625,3859.01],[20210628,3854.7],[20210629,3844.77],[20210630,3810.28],[20210701,3830.02],[20210702,3854.84],[20210705,3865.18],[20210706,3865.1],[20210707,3884.49],[20210708,3830.9],[20210709,3874.76],[20210712,3888.73],[20210713,3873.41],[20210714,3865.33],[20210715,3832.93],[20210716,3826.58],[20210719,3758.59],[20210720,3768.75],[20210721,3838.27],[20210722,3885.71],[20210723,3919.86],[20210726,3905.99],[20210727,3890.91],[20210728,3923.24],[20210729,3937.45],[20210730,3922.06],[20210802,3948.1],[20210803,3925.17],[20210804,3959.56],[20210805,3969.32],[20210806,3957.77],[20210809,3966.44],[20210810,3985.38],[20210811,3970.55],[20210812,3979.32],[20210813,3997.01],[20210816,3969.99],[20210817,3963.82],[20210818,4002.3],[20210819,3952.53],[20210820,3956.15],[20210823,3982.25],[20210824,4010.05],[20210825,4012.92],[20210826,3994.64],[20210827,4016.73],[20210830,4029.64],[20210831,3989.38],[20210901,4022.98],[20210902,4040.02],[20210903,4017.29],[20210906,4037.83],[20210907,4030.85],[20210908,4007.46],[20210909,4028.67],[20210910,4027.7],[20210913,3993.98],[20210914,3991.69],[20210915,3939.9],[20210916,3951.96],[20210917,3929.48],[20210920,3872.07],[20210921,3888.23],[20210922,3912.96],[20210923,3947.84],[20210924,3911.2],[20210927,3900.5],[20210928,3799.33],[20210929,3808.51],[20210930,3804.24],[20211001,3773.15],[20211004,3734.21],[20211005,3772.15],[20211006,3687.72],[20211007,3720.54],[20211008,3709.01],[20211011,3723.04],[20211012,3734.12],[20211013,3766.19],[20211014,3805.08],[20211015,3826.31],[20211018,3832.99],[20211019,3857.5],[20211020,3854.34],[20211021,3874.06],[20211022,3881.67],[20211025,3883.47],[20211026,3926.73],[20211027,3910.68],[20211028,3917.64],[20211029,3909.17],[20211102,3951.9],[20211103,4003.56],[20211104,4021.32],[20211105,4008.8],[20211108,4041.24],[20211109,4027.37],[20211110,4021.07],[20211111,4015.5],[20211112,4008.15],[20211115,4032.06],[20211116,4031.9],[20211117,4021.26],[20211118,4004.6],[20211119,3993.58],[20211122,3959.7],[20211123,3893.14],[20211124,3882.19],[20211125,3917.46],[20211126,3770.12],[20211129,3786.31],[20211130,3767.7],[20211201,3826.87],[20211202,3752.3],[20211203,3745.02],[20211206,3776.16],[20211207,3879.18],[20211208,3867.86],[20211209,3864.62],[20211210,3829.16],[20211213,3830.25],[20211214,3793.43],[20211215,3801.77],[20211216,3806.54],[20211217,3823.2],[20211220,3768.1],[20211221,3804.32],[20211222,3853.48],[20211223,3856.36],[20211227,3882.95],[20211228,3914.22],[20211229,3897.08],[20211230,3881.59],[20220103,3940.45],[20220104,3948.16],[20220105,3958.75],[20220106,3902],[20220107,3879.57],[20220110,3815.7],[20220111,3849.42],[20220112,3873.91],[20220113,3861.42],[20220114,3829.33],[20220117,3833.49],[20220118,3778.97],[20220119,3774.3],[20220120,3805.4],[20220121,3722.29],[20220124,3562.09],[20220125,3582.82],[20220126,3666.71],[20220127,3670.45],[20220128,3650.66],[20220131,3681.13],[20220201,3734.21],[20220202,3774.98],[20220203,3724.71],[20220204,3663.96],[20220207,3665.78],[20220208,3683.93],[20220209,3755.13],[20220210,3734.5],[20220211,3715.98],[20220214,3625.42],[20220215,3723.75],[20220216,3735.52],[20220217,3721.2],[20220218,3668.15],[20220221,3588.05],[20220222,3570.66],[20220223,3541.89],[20220224,3405.28],[20220225,3534.51],[20220228,3529.29],[20220301,3400.71],[20220302,3417.62],[20220303,3330.61],[20220304,3162.15],[20220307,3093.79],[20220308,3078.39],[20220309,3299.47],[20220310,3236.62],[20220311,3289.8],[20220314,3370.63],[20220315,3332.56],[20220316,3451.69],[20220317,3440.08],[20220318,3462.09],[20220321,3444.49],[20220322,3486.99],[20220323,3449.19],[20220324,3391.98],[20220325,3379.37],[20220328,3386.86],[20220329,3473.26],[20220330,3446.14],[20220331,3379.61],[20220401,3400.82],[20220404,3433.34],[20220405,3423.14],[20220406,3320.51],[20220407,3308.95],[20220408,3347.27],[20220411,3309.57],[20220412,3283.32],[20220413,3296.84],[20220414,3331.73],[20220419,3319.3],[20220420,3376.48],[20220421,3413.14],[20220422,3334.66],[20220425,3262.2],[20220426,3176.23],[20220427,3193.78],[20220428,3226.5],[20220429,3229.6],[20220502,3175.15],[20220503,3206.71],[20220504,3189.85],[20220505,3153.55],[20220506,3083.31],[20220510,3015.72],[20220511,3067.52],[20220512,3025.08],[20220513,3100],[20220516,3109.1],[20220517,3160.29],[20220518,3127.32],[20220519,3121.82],[20220520,3138.67],[20220523,3165.69],[20220524,3086.34],[20220525,3118.19],[20220527,3183.86],[20220530,3252.59],[20220531,3225.04],[20220601,3198.71],[20220602,3236.62],[20220603,3237.67],[20220607,3248.84],[20220608,3223.22],[20220609,3168.23],[20220610,3076.03],[20220613,2970.33],[20220614,2911.6],[20220615,2965.12],[20220616,2855.85],[20220617,2884.79],[20220620,2935.5],[20220621,2929.54],[20220622,2900.3],[20220624,2870.22],[20220627,2901.8],[20220628,2884.36],[20220629,2797.24],[20220630,2750.31],[20220701,2758.57],[20220704,2736.85],[20220705,2657.54],[20220706,2709.82],[20220707,2780.89],[20220708,2832.95],[20220711,2776.69],[20220712,2788.72],[20220713,2752.43],[20220714,2703.14],[20220715,2772.19],[20220718,2811.61],[20220719,2872.02],[20220720,2892.31],[20220721,2900.31],[20220722,2898.66],[20220725,2897.47],[20220726,2846.26],[20220727,2884.91],[20220728,2899.51],[20220729,2962.3],[20220801,2967.21],[20220802,2939.59],[20220803,3007.14],[20220804,3052.92],[20220805,3026.03],[20220808,3035.2],[20220809,2981.37],[20220810,3036.58],[20220811,3045.97],[20220812,3027.13],[20220816,3043.48],[20220817,2986.32],[20220818,2994.88],[20220819,2930.68],[20220822,2830.42],[20220823,2822.29],[20220824,2837.19],[20220825,2843.72],[20220826,2775.93],[20220829,2764.83],[20220830,2756.43],[20220831,2737.67],[20220901,2656.78],[20220902,2720.8],[20220905,2673.52],[20220906,2677.07],[20220907,2688.83],[20220908,2700.92],[20220909,2764.4],[20220912,2814.3],[20220913,2724.78],[20220914,2692.51],[20220915,2654.92],[20220916,2584.87],[20220919,2595.97],[20220920,2573.76],[20220921,2565.18],[20220922,2500.43],[20220923,2423.65],[20220926,2395.95],[20220927,2402.07],[20220928,2409.1],[20220929,2339.46],[20220930,2411.89],[20221003,2442.79],[20221004,2526.18],[20221005,2486.07],[20221006,2482.42],[20221007,2426.39],[20221010,2426.04],[20221011,2396.71],[20221012,2381.62],[20221013,2424.74],[20221014,2445.35],[20221017,2509.96],[20221018,2549.05],[20221019,2521.7],[20221020,2543.74],[20221021,2505.77],[20221024,2540.07],[20221025,2598.46],[20221026,2647.72],[20221027,2619.95],[20221028,2570.5],[20221031,2576.48],[20221102,2591.66],[20221103,2558],[20221104,2625.99],[20221107,2672.12],[20221108,2717.94],[20221109,2692.99],[20221110,2790.9],[20221111,2868],[20221114,2873.99],[20221115,2839.58],[20221116,2792.51],[20221117,2786.88],[20221118,2789.65],[20221121,2781.73],[20221122,2768.1],[20221123,2792.38],[20221124,2822.17],[20221125,2837.46],[20221128,2798.18],[20221129,2769.34],[20221130,2794.82],[20221201,2837.48],[20221202,2858.22],[20221205,2813.36],[20221206,2771.32],[20221207,2758.66],[20221208,2755],[20221209,2793.42],[20221212,2777.45],[20221213,2834.36],[20221214,2817],[20221215,2744.85],[20221216,2712.5],[20221219,2708.91],[20221220,2724.9],[20221221,2775.24],[20221222,2730.15],[20221223,2747.6],[20221227,2749.29],[20221228,2734.4],[20221229,2763.1],[20221230,2731.06],[20230102,2766.33],[20230103,2805.71],[20230104,2861.95],[20230105,2878.67],[20230106,2907.33],[20230109,2969.42],[20230110,2951.61],[20230111,2998.51],[20230112,3023.59],[20230113,3054.61],[20230116,3076.81],[20230117,3096.89],[20230118,3126.56],[20230119,3024.89],[20230120,3081.76],[20230123,3114.89],[20230124,3098.51],[20230125,3087.99],[20230126,3122.88],[20230127,3131.05],[20230130,3123.4],[20230131,3131.02],[20230201,3112.92],[20230202,3239.6],[20230203,3240.7],[20230206,3178.13],[20230207,3167.88],[20230208,3172.77],[20230209,3160.2],[20230210,3100.69],[20230213,3099.48],[20230214,3082.1],[20230215,3111.33],[20230216,3146.59],[20230217,3125.28],[20230220,3121.68],[20230221,3102.48],[20230222,3077.21],[20230223,3109.47],[20230224,3074.84],[20230227,3105.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland"},"ts":[[20180228,1198.82],[20180301,1180.87],[20180302,1155.55],[20180303,1155.55],[20180304,1155.55],[20180305,1162.85],[20180306,1172.1],[20180307,1175.94],[20180308,1184.96],[20180309,1189.69],[20180310,1189.69],[20180311,1189.69],[20180312,1196.58],[20180313,1189.75],[20180314,1183.66],[20180315,1187.22],[20180316,1182.88],[20180317,1182.88],[20180318,1182.88],[20180319,1179.04],[20180320,1184.16],[20180321,1184.5],[20180322,1169.12],[20180323,1155.82],[20180324,1155.82],[20180325,1155.82],[20180326,1152.69],[20180327,1160.7],[20180328,1152.17],[20180329,1158.35],[20180330,1158.35],[20180331,1158.35],[20180401,1158.35],[20180402,1158.35],[20180403,1151.45],[20180404,1141.44],[20180405,1160.98],[20180406,1163.11],[20180407,1163.11],[20180408,1163.11],[20180409,1165.06],[20180410,1170.85],[20180411,1166.99],[20180412,1168.7],[20180413,1173.68],[20180414,1173.68],[20180415,1173.68],[20180416,1170.62],[20180417,1179.35],[20180418,1188.32],[20180419,1188.22],[20180420,1185.52],[20180421,1185.52],[20180422,1185.52],[20180423,1186.04],[20180424,1185.03],[20180425,1167.58],[20180426,1173.04],[20180427,1177.78],[20180428,1177.78],[20180429,1177.78],[20180430,1180.59],[20180501,1180.59],[20180502,1193.15],[20180503,1193.91],[20180504,1195.43],[20180505,1195.43],[20180506,1195.43],[20180507,1206.83],[20180508,1209.2],[20180509,1208.75],[20180510,1209.17],[20180511,1212.85],[20180512,1212.85],[20180513,1212.85],[20180514,1211.32],[20180515,1210.35],[20180516,1209.88],[20180517,1216.75],[20180518,1218.39],[20180519,1218.39],[20180520,1218.39],[20180521,1218.39],[20180522,1222.49],[20180523,1212.97],[20180524,1208.06],[20180525,1210.98],[20180526,1210.98],[20180527,1210.98],[20180528,1210.96],[20180529,1198.15],[20180530,1199.23],[20180531,1199.14],[20180601,1203.29],[20180602,1203.29],[20180603,1203.29],[20180604,1207.14],[20180605,1211.59],[20180606,1213.8],[20180607,1211.53],[20180608,1207.46],[20180609,1207.46],[20180610,1207.46],[20180611,1211.36],[20180612,1214.84],[20180613,1218.83],[20180614,1224.61],[20180615,1220.75],[20180616,1220.75],[20180617,1220.75],[20180618,1209.48],[20180619,1196.58],[20180620,1197.57],[20180621,1187.47],[20180622,1188.46],[20180623,1188.46],[20180624,1188.46],[20180625,1170.21],[20180626,1166.41],[20180627,1166.28],[20180628,1152.87],[20180629,1157.89],[20180630,1157.89],[20180701,1157.89],[20180702,1153.21],[20180703,1158.75],[20180704,1153.75],[20180705,1159.61],[20180706,1164.19],[20180707,1164.19],[20180708,1164.19],[20180709,1169.12],[20180710,1177.01],[20180711,1169.9],[20180712,1171.96],[20180713,1176.8],[20180714,1176.8],[20180715,1176.8],[20180716,1180.18],[20180717,1185.14],[20180718,1194.26],[20180719,1191.37],[20180720,1188.09],[20180721,1188.09],[20180722,1188.09],[20180723,1185.41],[20180724,1193.25],[20180725,1193.35],[20180726,1200.49],[20180727,1203.93],[20180728,1203.93],[20180729,1203.93],[20180730,1201.25],[20180731,1199.54],[20180801,1199.21],[20180802,1190.96],[20180803,1195.68],[20180804,1195.68],[20180805,1195.68],[20180806,1198.38],[20180807,1198.83],[20180808,1198.58],[20180809,1203.24],[20180810,1193.75],[20180811,1193.75],[20180812,1193.75],[20180813,1190.84],[20180814,1187.16],[20180815,1179.73],[20180816,1176.78],[20180817,1176.44],[20180818,1176.44],[20180819,1176.44],[20180820,1180.88],[20180821,1185.46],[20180822,1185.65],[20180823,1187.97],[20180824,1191],[20180825,1191],[20180826,1191],[20180827,1199.74],[20180828,1204.27],[20180829,1207.82],[20180830,1204.28],[20180831,1196.68],[20180901,1196.68],[20180902,1196.68],[20180903,1193.53],[20180904,1183.55],[20180905,1171.64],[20180906,1163.04],[20180907,1159.95],[20180908,1159.95],[20180909,1159.95],[20180910,1164.16],[20180911,1163.24],[20180912,1165.74],[20180913,1162.52],[20180914,1165.07],[20180915,1165.07],[20180916,1165.07],[20180917,1165.22],[20180918,1163.42],[20180919,1163.43],[20180920,1164.62],[20180921,1165.01],[20180922,1165.01],[20180923,1165.01],[20180924,1159.27],[20180925,1156.35],[20180926,1154.39],[20180927,1152.52],[20180928,1149.02],[20180929,1149.02],[20180930,1149.02],[20181001,1154.89],[20181002,1149.63],[20181003,1148.99],[20181004,1139.9],[20181005,1123.62],[20181006,1123.62],[20181007,1123.62],[20181008,1104.31],[20181009,1097.78],[20181010,1075.87],[20181011,1057.67],[20181012,1059.19],[20181013,1059.19],[20181014,1059.19],[20181015,1055.61],[20181016,1075.36],[20181017,1079.54],[20181018,1078.9],[20181019,1066.7],[20181020,1066.7],[20181021,1066.7],[20181022,1064.14],[20181023,1041.78],[20181024,1030.72],[20181025,1039.46],[20181026,1032.26],[20181027,1032.26],[20181028,1032.26],[20181029,1044.57],[20181030,1043.82],[20181031,1061.16],[20181101,1068.06],[20181102,1083.84],[20181103,1083.84],[20181104,1083.84],[20181105,1074.56],[20181106,1071.12],[20181107,1078.44],[20181108,1077.45],[20181109,1072.49],[20181110,1072.49],[20181111,1072.49],[20181112,1058.48],[20181113,1060.9],[20181114,1057.79],[20181115,1047.5],[20181116,1043.06],[20181117,1043.06],[20181118,1043.06],[20181119,1034.09],[20181120,1017.44],[20181121,1023.52],[20181122,1021.7],[20181123,1022.97],[20181124,1022.97],[20181125,1022.97],[20181126,1033.82],[20181127,1032.65],[20181128,1034.45],[20181129,1041.9],[20181130,1036.17],[20181201,1036.17],[20181202,1036.17],[20181203,1048.5],[20181204,1034.81],[20181205,1023.23],[20181206,997.04],[20181207,994.53],[20181208,994.53],[20181209,994.53],[20181210,976.81],[20181211,978.36],[20181212,990.13],[20181213,990.79],[20181214,982.6],[20181215,982.6],[20181216,982.6],[20181217,969.34],[20181218,966.19],[20181219,965.42],[20181220,951.32],[20181221,950.17],[20181222,950.17],[20181223,950.17],[20181224,950.13],[20181225,950.13],[20181226,950.13],[20181227,939.96],[20181228,949.42],[20181229,949.42],[20181230,949.42],[20181231,950.46],[20190101,950.46],[20190102,955.68],[20190103,944.71],[20190104,962.02],[20190105,962.02],[20190106,962.02],[20190107,975.29],[20190108,987.34],[20190109,1000.56],[20190110,998.73],[20190111,996.04],[20190112,996.04],[20190113,996.04],[20190114,990.39],[20190115,993.45],[20190116,998.87],[20190117,998.76],[20190118,1016.11],[20190119,1016.11],[20190120,1016.11],[20190121,1023.57],[20190122,1022.13],[20190123,1025.46],[20190124,1030.72],[20190125,1041.31],[20190126,1041.31],[20190127,1041.31],[20190128,1038.22],[20190129,1036.68],[20190130,1038.58],[20190131,1038.33],[20190201,1037.96],[20190202,1037.96],[20190203,1037.96],[20190204,1038.25],[20190205,1047.53],[20190206,1051.17],[20190207,1033],[20190208,1016.07],[20190209,1016.07],[20190210,1016.07],[20190211,1019.84],[20190212,1030.17],[20190213,1035.62],[20190214,1038.9],[20190215,1047.9],[20190216,1047.9],[20190217,1047.9],[20190218,1054.46],[20190219,1053.68],[20190220,1055.68],[20190221,1053.17],[20190222,1055.48],[20190223,1055.48],[20190224,1055.48],[20190225,1057.1],[20190226,1056.69],[20190227,1052.46],[20190228,1054.95],[20190301,1066.18],[20190302,1066.18],[20190303,1066.18],[20190304,1071.63],[20190305,1069.82],[20190306,1068.39],[20190307,1058.14],[20190308,1051.31],[20190309,1051.31],[20190310,1051.31],[20190311,1058.55],[20190312,1062.69],[20190313,1065.78],[20190314,1070.15],[20190315,1074.49],[20190316,1074.49],[20190317,1074.49],[20190318,1076.73],[20190319,1084.1],[20190320,1076.62],[20190321,1072.7],[20190322,1062.14],[20190323,1062.14],[20190324,1062.14],[20190325,1055.8],[20190326,1060.33],[20190327,1059.49],[20190328,1056.32],[20190329,1061],[20190330,1061],[20190331,1061],[20190401,1073.97],[20190402,1079.78],[20190403,1093.27],[20190404,1094.46],[20190405,1097.95],[20190406,1097.95],[20190407,1097.95],[20190408,1094.93],[20190409,1087.6],[20190410,1085.68],[20190411,1088.85],[20190412,1098.59],[20190413,1098.59],[20190414,1098.59],[20190415,1104.27],[20190416,1112.71],[20190417,1116.36],[20190418,1118.03],[20190419,1118.03],[20190420,1118.03],[20190421,1118.03],[20190422,1118.03],[20190423,1121.77],[20190424,1122.89],[20190425,1117.77],[20190426,1118.96],[20190427,1118.96],[20190428,1118.96],[20190429,1123.17],[20190430,1124.85],[20190501,1124.85],[20190502,1119.99],[20190503,1122.35],[20190504,1122.35],[20190505,1122.35],[20190506,1109.53],[20190507,1103.24],[20190508,1104.12],[20190509,1097.34],[20190510,1096.72],[20190511,1096.72],[20190512,1096.72],[20190513,1082.39],[20190514,1090.48],[20190515,1093.82],[20190516,1106.33],[20190517,1103.95],[20190518,1103.95],[20190519,1103.95],[20190520,1092.45],[20190521,1094.49],[20190522,1096.49],[20190523,1081.45],[20190524,1081.69],[20190525,1081.69],[20190526,1081.69],[20190527,1083.1],[20190528,1084.18],[20190529,1070.08],[20190530,1071.53],[20190531,1065.34],[20190601,1065.34],[20190602,1065.34],[20190603,1063.62],[20190604,1070.67],[20190605,1076.13],[20190606,1070.98],[20190607,1074.15],[20190608,1074.15],[20190609,1074.15],[20190610,1074.15],[20190611,1087.09],[20190612,1087.33],[20190613,1089.06],[20190614,1080.75],[20190615,1080.75],[20190616,1080.75],[20190617,1079.08],[20190618,1088.23],[20190619,1089.61],[20190620,1090.88],[20190621,1092.6],[20190622,1092.6],[20190623,1092.6],[20190624,1089.78],[20190625,1087.53],[20190626,1083.74],[20190627,1086.61],[20190628,1096.65],[20190629,1096.65],[20190630,1096.65],[20190701,1106.33],[20190702,1103.2],[20190703,1112.58],[20190704,1115.21],[20190705,1112.41],[20190706,1112.41],[20190707,1112.41],[20190708,1109.19],[20190709,1101.97],[20190710,1100.4],[20190711,1096.85],[20190712,1097.13],[20190713,1097.13],[20190714,1097.13],[20190715,1101.42],[20190716,1102.74],[20190717,1096.79],[20190718,1086.8],[20190719,1088.64],[20190720,1088.64],[20190721,1088.64],[20190722,1090.51],[20190723,1098.95],[20190724,1105.99],[20190725,1104.76],[20190726,1108.38],[20190727,1108.38],[20190728,1108.38],[20190729,1109.05],[20190730,1094.12],[20190731,1094.72],[20190801,1100.11],[20190802,1081.91],[20190803,1081.91],[20190804,1081.91],[20190805,1060.33],[20190806,1056.75],[20190807,1059.91],[20190808,1071.92],[20190809,1066.39],[20190810,1066.39],[20190811,1066.39],[20190812,1060.56],[20190813,1058.43],[20190814,1043.39],[20190815,1035.2],[20190816,1039.83],[20190817,1039.83],[20190818,1039.83],[20190819,1053.19],[20190820,1050.6],[20190821,1062.44],[20190822,1061.38],[20190823,1057.33],[20190824,1057.33],[20190825,1057.33],[20190826,1051.3],[20190827,1055.68],[20190828,1054.43],[20190829,1062.76],[20190830,1073.84],[20190831,1073.84],[20190901,1073.84],[20190902,1073],[20190903,1067.76],[20190904,1075.07],[20190905,1083.62],[20190906,1090.35],[20190907,1090.35],[20190908,1090.35],[20190909,1092.9],[20190910,1090.05],[20190911,1097.03],[20190912,1100.99],[20190913,1106.35],[20190914,1106.35],[20190915,1106.35],[20190916,1100.32],[20190917,1097.55],[20190918,1098.15],[20190919,1103.41],[20190920,1099.31],[20190921,1099.31],[20190922,1099.31],[20190923,1087.48],[20190924,1085.71],[20190925,1079.38],[20190926,1082.43],[20190927,1087.41],[20190928,1087.41],[20190929,1087.41],[20190930,1090.84],[20191001,1086.36],[20191002,1068.94],[20191003,1067.87],[20191004,1075.16],[20191005,1075.16],[20191006,1075.16],[20191007,1079.48],[20191008,1070.63],[20191009,1072.89],[20191010,1075.19],[20191011,1087.77],[20191012,1087.77],[20191013,1087.77],[20191014,1091.37],[20191015,1103.41],[20191016,1106.66],[20191017,1110.5],[20191018,1105.55],[20191019,1105.55],[20191020,1105.55],[20191021,1112.3],[20191022,1114.53],[20191023,1111.2],[20191024,1113.39],[20191025,1110.66],[20191026,1110.66],[20191027,1110.66],[20191028,1116.69],[20191029,1116.06],[20191030,1117.44],[20191031,1112.61],[20191101,1117.33],[20191102,1117.33],[20191103,1117.33],[20191104,1134.06],[20191105,1137.71],[20191106,1141.54],[20191107,1147.9],[20191108,1147.23],[20191109,1147.23],[20191110,1147.23],[20191111,1147.95],[20191112,1149.33],[20191113,1147.73],[20191114,1147.61],[20191115,1150.51],[20191116,1150.51],[20191117,1150.51],[20191118,1152.11],[20191119,1153.39],[20191120,1148.17],[20191121,1144.15],[20191122,1147.55],[20191123,1147.55],[20191124,1147.55],[20191125,1153.91],[20191126,1161.51],[20191127,1165.05],[20191128,1165.43],[20191129,1164.7],[20191130,1164.7],[20191201,1164.7],[20191202,1154.31],[20191203,1146.55],[20191204,1155.99],[20191205,1159.14],[20191206,1162.89],[20191207,1162.89],[20191208,1162.89],[20191209,1165.43],[20191210,1161.3],[20191211,1164.95],[20191212,1171.25],[20191213,1182.86],[20191214,1182.86],[20191215,1182.86],[20191216,1197],[20191217,1198.61],[20191218,1191.68],[20191219,1193.81],[20191220,1197.3],[20191221,1197.3],[20191222,1197.3],[20191223,1201.13],[20191224,1201.13],[20191225,1201.13],[20191226,1201.13],[20191227,1204],[20191228,1204],[20191229,1204],[20191230,1200.25],[20191231,1200.19],[20200101,1200.19],[20200102,1210.71],[20200103,1205.75],[20200104,1205.75],[20200105,1205.75],[20200106,1193.59],[20200107,1200.88],[20200108,1202.17],[20200109,1210.93],[20200110,1210.97],[20200111,1210.97],[20200112,1210.97],[20200113,1209.4],[20200114,1208.74],[20200115,1208.43],[20200116,1212.22],[20200117,1218.78],[20200118,1218.78],[20200119,1218.78],[20200120,1226.3],[20200121,1223.81],[20200122,1224.08],[20200123,1216],[20200124,1223.73],[20200125,1223.73],[20200126,1223.73],[20200127,1203.64],[20200128,1204.13],[20200129,1211.87],[20200130,1201.16],[20200131,1192.84],[20200201,1192.84],[20200202,1192.84],[20200203,1194.54],[20200204,1210.85],[20200205,1223.99],[20200206,1228.76],[20200207,1222.08],[20200208,1222.08],[20200209,1222.08],[20200210,1224.55],[20200211,1241.58],[20200212,1250.71],[20200213,1248.58],[20200214,1250],[20200215,1250],[20200216,1250],[20200217,1253.28],[20200218,1245.44],[20200219,1253.21],[20200220,1249.65],[20200221,1241.25],[20200222,1241.25],[20200223,1241.25],[20200224,1197.26],[20200225,1173.1],[20200226,1159.91],[20200227,1130.18],[20200228,1096.44],[20200229,1096.44],[20200301,1096.44],[20200302,1091.38],[20200303,1115.56],[20200304,1124.6],[20200305,1110.75],[20200306,1077.46],[20200307,1077.46],[20200308,1077.46],[20200309,1016.76],[20200310,1006.21],[20200311,991.43],[20200312,910.16],[20200313,891.02],[20200314,891.02],[20200315,891.02],[20200316,848.69],[20200317,833.43],[20200318,805.5],[20200319,809.66],[20200320,841.92],[20200321,841.92],[20200322,841.92],[20200323,830.73],[20200324,874.45],[20200325,905.01],[20200326,923.2],[20200327,903.84],[20200328,903.84],[20200329,903.84],[20200330,902.71],[20200331,924.03],[20200401,906.79],[20200402,904.7],[20200403,901.57],[20200404,901.57],[20200405,901.57],[20200406,927.41],[20200407,951.34],[20200408,958.57],[20200409,974.24],[20200410,974.24],[20200411,974.24],[20200412,974.24],[20200413,974.24],[20200414,990.81],[20200415,971.57],[20200416,973.15],[20200417,992.29],[20200418,992.29],[20200419,992.29],[20200420,999.54],[20200421,983.04],[20200422,987.59],[20200423,997.11],[20200424,989.32],[20200425,989.32],[20200426,989.32],[20200427,1001.57],[20200428,1008.86],[20200429,1027.84],[20200430,1022.75],[20200501,1022.75],[20200502,1022.75],[20200503,1022.75],[20200504,996.36],[20200505,1016.98],[20200506,1023.26],[20200507,1041.2],[20200508,1051.65],[20200509,1051.65],[20200510,1051.65],[20200511,1051.54],[20200512,1051.12],[20200513,1041.15],[20200514,1022.01],[20200515,1025.62],[20200516,1025.62],[20200517,1025.62],[20200518,1052.28],[20200519,1063.8],[20200520,1074.03],[20200521,1073.56],[20200522,1076.48],[20200523,1076.48],[20200524,1076.48],[20200525,1093.29],[20200526,1106.48],[20200527,1103.38],[20200528,1115.62],[20200529,1110.77],[20200530,1110.77],[20200531,1110.77],[20200601,1110.77],[20200602,1132.61],[20200603,1154.31],[20200604,1158.16],[20200605,1172.08],[20200606,1172.08],[20200607,1172.08],[20200608,1169.72],[20200609,1152.76],[20200610,1147.75],[20200611,1137.24],[20200612,1112.22],[20200613,1112.22],[20200614,1112.22],[20200615,1108.72],[20200616,1130.88],[20200617,1139.6],[20200618,1136.48],[20200619,1135.09],[20200620,1135.09],[20200621,1135.09],[20200622,1130.86],[20200623,1135.74],[20200624,1125.54],[20200625,1127],[20200626,1124.06],[20200627,1124.06],[20200628,1124.06],[20200629,1125.56],[20200630,1131.43],[20200701,1139.05],[20200702,1158.01],[20200703,1161.99],[20200704,1161.99],[20200705,1161.99],[20200706,1176.11],[20200707,1173.11],[20200708,1167.29],[20200709,1163.63],[20200710,1165.08],[20200711,1165.08],[20200712,1165.08],[20200713,1174.93],[20200714,1165.68],[20200715,1175.83],[20200716,1177.23],[20200717,1175.94],[20200718,1175.94],[20200719,1175.94],[20200720,1182.02],[20200721,1190.94],[20200722,1194.45],[20200723,1194.89],[20200724,1171.55],[20200725,1171.55],[20200726,1171.55],[20200727,1166.85],[20200728,1167.53],[20200729,1170.05],[20200730,1149.54],[20200731,1149.76],[20200801,1149.76],[20200802,1149.76],[20200803,1165.77],[20200804,1165.96],[20200805,1175.83],[20200806,1176.6],[20200807,1185.74],[20200808,1185.74],[20200809,1185.74],[20200810,1188.39],[20200811,1203.62],[20200812,1208.47],[20200813,1210.87],[20200814,1199.33],[20200815,1199.33],[20200816,1199.33],[20200817,1204.84],[20200818,1202.52],[20200819,1206.82],[20200820,1198.36],[20200821,1198.55],[20200822,1198.55],[20200823,1198.55],[20200824,1211.39],[20200825,1212.37],[20200826,1221.99],[20200827,1217.32],[20200828,1212.67],[20200829,1212.67],[20200830,1212.67],[20200831,1212.19],[20200901,1214.19],[20200902,1225.65],[20200903,1207.98],[20200904,1191.42],[20200905,1191.42],[20200906,1191.42],[20200907,1206.97],[20200908,1198.49],[20200909,1207.6],[20200910,1209.28],[20200911,1203.2],[20200912,1203.2],[20200913,1203.2],[20200914,1209.75],[20200915,1209.53],[20200916,1215.47],[20200917,1213.92],[20200918,1209.62],[20200919,1209.62],[20200920,1209.62],[20200921,1174.08],[20200922,1177.4],[20200923,1186.46],[20200924,1175.06],[20200925,1173.95],[20200926,1173.95],[20200927,1173.95],[20200928,1193.27],[20200929,1197.91],[20200930,1202.83],[20201001,1211.47],[20201002,1207.95],[20201003,1207.95],[20201004,1207.95],[20201005,1222.55],[20201006,1225.76],[20201007,1224.37],[20201008,1229.59],[20201009,1235.93],[20201010,1235.93],[20201011,1235.93],[20201012,1244.07],[20201013,1238.6],[20201014,1239.29],[20201015,1219.53],[20201016,1228.64],[20201017,1228.64],[20201018,1228.64],[20201019,1230.03],[20201020,1224.26],[20201021,1208.78],[20201022,1202.47],[20201023,1203.97],[20201024,1203.97],[20201025,1203.97],[20201026,1184.22],[20201027,1175.48],[20201028,1144.22],[20201029,1141.44],[20201030,1142.2],[20201031,1142.2],[20201101,1142.2],[20201102,1157.45],[20201103,1174.72],[20201104,1195.95],[20201105,1213.93],[20201106,1209.57],[20201107,1209.57],[20201108,1209.57],[20201109,1225.05],[20201110,1230.02],[20201111,1246.57],[20201112,1251.36],[20201113,1258.86],[20201114,1258.86],[20201115,1258.86],[20201116,1267.8],[20201117,1266.99],[20201118,1275.15],[20201119,1276.29],[20201120,1289.31],[20201121,1289.31],[20201122,1289.31],[20201123,1297.45],[20201124,1300.46],[20201125,1302.01],[20201126,1306.62],[20201127,1316.69],[20201128,1316.69],[20201129,1316.69],[20201130,1318.99],[20201201,1323.87],[20201202,1319.86],[20201203,1318.78],[20201204,1328.63],[20201205,1328.63],[20201206,1328.63],[20201207,1328.53],[20201208,1334.26],[20201209,1336.01],[20201210,1335.54],[20201211,1329.6],[20201212,1329.6],[20201213,1329.6],[20201214,1335.24],[20201215,1342.13],[20201216,1354.11],[20201217,1364.82],[20201218,1372.71],[20201219,1372.71],[20201220,1372.71],[20201221,1351.13],[20201222,1365.61],[20201223,1372.75],[20201224,1372.75],[20201225,1372.75],[20201226,1372.75],[20201227,1372.75],[20201228,1384.61],[20201229,1393.87],[20201230,1393.72],[20201231,1393.86],[20210101,1393.86],[20210102,1393.86],[20210103,1393.86],[20210104,1401.86],[20210105,1408.06],[20210106,1416.92],[20210107,1425.84],[20210108,1427.92],[20210109,1427.92],[20210110,1427.92],[20210111,1417.65],[20210112,1422.58],[20210113,1425.97],[20210114,1436.24],[20210115,1415.43],[20210116,1415.43],[20210117,1415.43],[20210118,1418.67],[20210119,1431.84],[20210120,1447.74],[20210121,1459.55],[20210122,1455.76],[20210123,1455.76],[20210124,1455.76],[20210125,1448.91],[20210126,1453.23],[20210127,1441.52],[20210128,1442.27],[20210129,1435.67],[20210130,1435.67],[20210131,1435.67],[20210201,1446.64],[20210202,1468.45],[20210203,1479.42],[20210204,1485.33],[20210205,1488.56],[20210206,1488.56],[20210207,1488.56],[20210208,1494.98],[20210209,1487.03],[20210210,1483.6],[20210211,1496.99],[20210212,1499.33],[20210213,1499.33],[20210214,1499.33],[20210215,1512.81],[20210216,1518.31],[20210217,1503.45],[20210218,1483.36],[20210219,1488.85],[20210220,1488.85],[20210221,1488.85],[20210222,1474.51],[20210223,1449.59],[20210224,1459.32],[20210225,1459.04],[20210226,1442.85],[20210227,1442.85],[20210228,1442.85],[20210301,1464.24],[20210302,1463.65],[20210303,1458.53],[20210304,1438.37],[20210305,1417.5],[20210306,1417.5],[20210307,1417.5],[20210308,1429.5],[20210309,1447.34],[20210310,1448.94],[20210311,1462.79],[20210312,1460.36],[20210313,1460.36],[20210314,1460.36],[20210315,1459.48],[20210316,1468.65],[20210317,1462.94],[20210318,1466.92],[20210319,1457.05],[20210320,1457.05],[20210321,1457.05],[20210322,1462.59],[20210323,1457.62],[20210324,1448.72],[20210325,1437.8],[20210326,1453.06],[20210327,1453.06],[20210328,1453.06],[20210329,1452.03],[20210330,1461.48],[20210331,1463.73],[20210401,1483.16],[20210402,1483.16],[20210403,1483.16],[20210404,1483.16],[20210405,1483.16],[20210406,1493.08],[20210407,1489.82],[20210408,1493.64],[20210409,1497.51],[20210410,1497.51],[20210411,1497.51],[20210412,1488.95],[20210413,1496.04],[20210414,1499.84],[20210415,1510.83],[20210416,1522.32],[20210417,1522.32],[20210418,1522.32],[20210419,1514.36],[20210420,1492.55],[20210421,1490.42],[20210422,1508.53],[20210423,1511.39],[20210424,1511.39],[20210425,1511.39],[20210426,1524.52],[20210427,1528.07],[20210428,1527.15],[20210429,1520.16],[20210430,1515.36],[20210501,1515.36],[20210502,1515.36],[20210503,1521.39],[20210504,1490.98],[20210505,1501.52],[20210506,1492.75],[20210507,1502.23],[20210508,1502.23],[20210509,1502.23],[20210510,1498.53],[20210511,1468.34],[20210512,1463.89],[20210513,1464.38],[20210514,1476.58],[20210515,1476.58],[20210516,1476.58],[20210517,1483.85],[20210518,1491.64],[20210519,1479.35],[20210520,1494.51],[20210521,1503.67],[20210522,1503.67],[20210523,1503.67],[20210524,1503.67],[20210525,1516.92],[20210526,1520.87],[20210527,1525.62],[20210528,1535.65],[20210529,1535.65],[20210530,1535.65],[20210531,1535.48],[20210601,1546.15],[20210602,1541.03],[20210603,1540.92],[20210604,1546.33],[20210605,1546.33],[20210606,1546.33],[20210607,1551.4],[20210608,1548.59],[20210609,1546.7],[20210610,1545.87],[20210611,1555.18],[20210612,1555.18],[20210613,1555.18],[20210614,1564.1],[20210615,1562.44],[20210616,1560.05],[20210617,1557.46],[20210618,1551.68],[20210619,1551.68],[20210620,1551.68],[20210621,1554.64],[20210622,1556.21],[20210623,1550.01],[20210624,1557.45],[20210625,1565.63],[20210626,1565.63],[20210627,1565.63],[20210628,1563.23],[20210629,1567.71],[20210630,1558.63],[20210701,1564.32],[20210702,1572.51],[20210703,1572.51],[20210704,1572.51],[20210705,1578.2],[20210706,1577.05],[20210707,1581.95],[20210708,1562.96],[20210709,1574.48],[20210710,1574.48],[20210711,1574.48],[20210712,1581.68],[20210713,1583.2],[20210714,1580.04],[20210715,1567.73],[20210716,1562.49],[20210717,1562.49],[20210718,1562.49],[20210719,1535.2],[20210720,1534.72],[20210721,1559.35],[20210722,1577.21],[20210723,1587.81],[20210724,1587.81],[20210725,1587.81],[20210726,1588.42],[20210727,1579.41],[20210728,1587.68],[20210729,1595.27],[20210730,1593.93],[20210731,1593.93],[20210801,1593.93],[20210802,1601.07],[20210803,1600.12],[20210804,1607.36],[20210805,1615.59],[20210806,1613.22],[20210807,1613.22],[20210808,1613.22],[20210809,1617.07],[20210810,1630.03],[20210811,1626.34],[20210812,1626.24],[20210813,1632.09],[20210814,1632.09],[20210815,1632.09],[20210816,1624.68],[20210817,1622.07],[20210818,1632.43],[20210819,1618.67],[20210820,1617.73],[20210821,1617.73],[20210822,1617.73],[20210823,1629.45],[20210824,1638.99],[20210825,1638.19],[20210826,1632.91],[20210827,1638.92],[20210828,1638.92],[20210829,1638.92],[20210830,1644.77],[20210831,1638.07],[20210901,1640.61],[20210902,1648.82],[20210903,1643.06],[20210904,1643.06],[20210905,1643.06],[20210906,1646.85],[20210907,1648.79],[20210908,1635.47],[20210909,1637.55],[20210910,1639.45],[20210911,1639.45],[20210912,1639.45],[20210913,1633.05],[20210914,1631.28],[20210915,1619.14],[20210916,1615.66],[20210917,1610.18],[20210918,1610.18],[20210919,1610.18],[20210920,1584.19],[20210921,1592.38],[20210922,1602.33],[20210923,1618.06],[20210924,1608.25],[20210925,1608.25],[20210926,1608.25],[20210927,1607.78],[20210928,1577.38],[20210929,1575.91],[20210930,1573.17],[20211001,1562.77],[20211002,1562.77],[20211003,1562.77],[20211004,1547.04],[20211005,1550.07],[20211006,1524.64],[20211007,1534.52],[20211008,1534.16],[20211009,1534.16],[20211010,1534.16],[20211011,1531.69],[20211012,1536.09],[20211013,1545.65],[20211014,1562.78],[20211015,1573.65],[20211016,1573.65],[20211017,1573.65],[20211018,1576.81],[20211019,1583.12],[20211020,1583.03],[20211021,1589.83],[20211022,1594.66],[20211023,1594.66],[20211024,1594.66],[20211025,1596.01],[20211026,1606.8],[20211027,1604.97],[20211028,1607.74],[20211029,1605.23],[20211030,1605.23],[20211031,1605.23],[20211101,1610.55],[20211102,1621.87],[20211103,1631.2],[20211104,1643.66],[20211105,1640.75],[20211106,1640.75],[20211107,1640.75],[20211108,1647.75],[20211109,1648.7],[20211110,1644.07],[20211111,1640.48],[20211112,1642.4],[20211113,1642.4],[20211114,1642.4],[20211115,1650.42],[20211116,1651.44],[20211117,1648.47],[20211118,1640.37],[20211119,1636.94],[20211120,1636.94],[20211121,1636.94],[20211122,1629.11],[20211123,1603.64],[20211124,1591.09],[20211125,1599.01],[20211126,1559.13],[20211127,1559.13],[20211128,1559.13],[20211129,1563.49],[20211130,1555.37],[20211201,1571.82],[20211202,1552.79],[20211203,1544.46],[20211204,1544.46],[20211205,1544.46],[20211206,1546.5],[20211207,1582.92],[20211208,1584.7],[20211209,1580.51],[20211210,1570.01],[20211211,1570.01],[20211212,1570.01],[20211213,1569.49],[20211214,1555.1],[20211215,1555.31],[20211216,1562.08],[20211217,1558.14],[20211218,1558.14],[20211219,1558.14],[20211220,1541.18],[20211221,1550.8],[20211222,1564.69],[20211223,1575.05],[20211224,1575.05],[20211225,1575.05],[20211226,1575.05],[20211227,1585.69],[20211228,1592.39],[20211229,1588.91],[20211230,1588.16],[20211231,1588.15],[20220101,1588.15],[20220102,1588.15],[20220103,1606.38],[20220104,1606.64],[20220105,1605.65],[20220106,1585.09],[20220107,1572.03],[20220108,1572.03],[20220109,1572.03],[20220110,1549.24],[20220111,1553.38],[20220112,1566.15],[20220113,1566.31],[20220114,1552.99],[20220115,1552.99],[20220116,1552.99],[20220117,1552.19],[20220118,1532.32],[20220119,1528],[20220120,1537.41],[20220121,1511.2],[20220122,1511.2],[20220123,1511.2],[20220124,1447.22],[20220125,1442.84],[20220126,1472.61],[20220127,1478.04],[20220128,1469.32],[20220129,1469.32],[20220130,1469.32],[20220131,1484.78],[20220201,1506.6],[20220202,1519.08],[20220203,1498.64],[20220204,1479.42],[20220205,1479.42],[20220206,1479.42],[20220207,1477.93],[20220208,1478.29],[20220209,1501.27],[20220210,1496.67],[20220211,1486.41],[20220212,1486.41],[20220213,1486.41],[20220214,1453.12],[20220215,1479.53],[20220216,1485.11],[20220217,1476.61],[20220218,1457.79],[20220219,1457.79],[20220220,1457.79],[20220221,1428.39],[20220222,1418.3],[20220223,1413.97],[20220224,1373.73],[20220225,1409.08],[20220226,1409.08],[20220227,1409.08],[20220228,1423.09],[20220301,1397.37],[20220302,1396.46],[20220303,1374.18],[20220304,1320.08],[20220305,1320.08],[20220306,1320.08],[20220307,1290.48],[20220308,1293.85],[20220309,1350.56],[20220310,1344.56],[20220311,1359.86],[20220312,1359.86],[20220313,1359.86],[20220314,1381.86],[20220315,1375.65],[20220316,1412.49],[20220317,1423.17],[20220318,1428.17],[20220319,1428.17],[20220320,1428.17],[20220321,1433.55],[20220322,1444.05],[20220323,1435.27],[20220324,1422.89],[20220325,1416.96],[20220326,1416.96],[20220327,1416.96],[20220328,1416.15],[20220329,1435.78],[20220330,1427.75],[20220331,1410.65],[20220401,1412.98],[20220402,1412.98],[20220403,1412.98],[20220404,1426.32],[20220405,1431.76],[20220406,1398.83],[20220407,1390.46],[20220408,1401.39],[20220409,1401.39],[20220410,1401.39],[20220411,1390.12],[20220412,1382.16],[20220413,1381.93],[20220414,1391.54],[20220415,1391.54],[20220416,1391.54],[20220417,1391.54],[20220418,1391.54],[20220419,1391.6],[20220420,1405.08],[20220421,1417.63],[20220422,1395.05],[20220423,1395.05],[20220424,1395.05],[20220425,1369.42],[20220426,1352.52],[20220427,1346.66],[20220428,1356.54],[20220429,1360.5],[20220430,1360.5],[20220501,1360.5],[20220502,1341.53],[20220503,1350.01],[20220504,1340.93],[20220505,1331.71],[20220506,1307.75],[20220507,1307.75],[20220508,1307.75],[20220509,1289.35],[20220510,1264.78],[20220511,1281.49],[20220512,1266.33],[20220513,1291.34],[20220514,1291.34],[20220515,1291.34],[20220516,1297.81],[20220517,1314.47],[20220518,1305.16],[20220519,1296.08],[20220520,1305.82],[20220521,1305.82],[20220522,1305.82],[20220523,1311.67],[20220524,1296.98],[20220525,1296.85],[20220526,1299.27],[20220527,1325.06],[20220528,1325.06],[20220529,1325.06],[20220530,1348.26],[20220531,1342.64],[20220601,1335.1],[20220602,1348.21],[20220603,1350.39],[20220604,1350.39],[20220605,1350.39],[20220606,1351.62],[20220607,1352.22],[20220608,1348.32],[20220609,1331.72],[20220610,1296.52],[20220611,1296.52],[20220612,1296.52],[20220613,1253.14],[20220614,1230.02],[20220615,1241.1],[20220616,1226.45],[20220617,1213.51],[20220618,1213.51],[20220619,1213.51],[20220620,1227.03],[20220621,1232.23],[20220622,1217.07],[20220623,1206.7],[20220624,1206.27],[20220625,1206.27],[20220626,1206.27],[20220627,1219.12],[20220628,1220.82],[20220629,1196.02],[20220630,1172.45],[20220701,1172.76],[20220702,1172.76],[20220703,1172.76],[20220704,1165.11],[20220705,1138.35],[20220706,1148.84],[20220707,1177.59],[20220708,1194.21],[20220709,1194.21],[20220710,1194.21],[20220711,1181.82],[20220712,1175.65],[20220713,1167.89],[20220714,1151.2],[20220715,1165.35],[20220716,1165.35],[20220717,1165.35],[20220718,1182.21],[20220719,1196.5],[20220720,1208.55],[20220721,1208.96],[20220722,1214.94],[20220723,1214.94],[20220724,1214.94],[20220725,1211.76],[20220726,1193.5],[20220727,1201.75],[20220728,1214.37],[20220729,1232.73],[20220730,1232.73],[20220731,1232.73],[20220801,1238.94],[20220802,1232.77],[20220803,1248.9],[20220804,1265.33],[20220805,1253.98],[20220806,1253.98],[20220807,1253.98],[20220808,1255.15],[20220809,1238.86],[20220810,1251.04],[20220811,1260.18],[20220812,1261.32],[20220813,1261.32],[20220814,1261.32],[20220815,1261.47],[20220816,1264.81],[20220817,1246.43],[20220818,1243.7],[20220819,1225.99],[20220820,1225.99],[20220821,1225.99],[20220822,1192.63],[20220823,1187.25],[20220824,1188.65],[20220825,1193.17],[20220826,1176.39],[20220827,1176.39],[20220828,1176.39],[20220829,1164.2],[20220830,1164.16],[20220831,1154.91],[20220901,1128.31],[20220902,1146.32],[20220903,1146.32],[20220904,1146.32],[20220905,1131.17],[20220906,1135.13],[20220907,1137.71],[20220908,1141.6],[20220909,1161.06],[20220910,1161.06],[20220911,1161.06],[20220912,1176.24],[20220913,1153.07],[20220914,1132.7],[20220915,1119.21],[20220916,1100.42],[20220917,1100.42],[20220918,1100.42],[20220919,1097.04],[20220920,1088.21],[20220921,1090.09],[20220922,1068.46],[20220923,1035.05],[20220924,1035.05],[20220925,1035.05],[20220926,1028.26],[20220927,1025.42],[20220928,1018.95],[20220929,1002.19],[20220930,1017.66],[20221001,1017.66],[20221002,1017.66],[20221003,1020.83],[20221004,1059.92],[20221005,1050.89],[20221006,1049.39],[20221007,1036.25],[20221008,1036.25],[20221009,1036.25],[20221010,1030.24],[20221011,1020.63],[20221012,1012.58],[20221013,1019.6],[20221014,1027.64],[20221015,1027.64],[20221016,1027.64],[20221017,1045.66],[20221018,1059.23],[20221019,1051.79],[20221020,1056.17],[20221021,1048.56],[20221022,1048.56],[20221023,1048.56],[20221024,1059],[20221025,1077.38],[20221026,1097.36],[20221027,1093.11],[20221028,1083.56],[20221029,1083.56],[20221030,1083.56],[20221031,1083.9],[20221101,1089.27],[20221102,1086.52],[20221103,1071.08],[20221104,1088.04],[20221105,1088.04],[20221106,1088.04],[20221107,1103.51],[20221108,1119.31],[20221109,1117.2],[20221110,1141.09],[20221111,1172.25],[20221112,1172.25],[20221113,1172.25],[20221114,1184.62],[20221115,1180.91],[20221116,1162.4],[20221117,1158.18],[20221118,1166.64],[20221119,1166.64],[20221120,1166.64],[20221121,1160.82],[20221122,1163.03],[20221123,1165.4],[20221124,1181.11],[20221125,1179.65],[20221126,1179.65],[20221127,1179.65],[20221128,1166.58],[20221129,1158.38],[20221130,1165.9],[20221201,1182.24],[20221202,1191.58],[20221203,1191.58],[20221204,1191.58],[20221205,1183.97],[20221206,1171.55],[20221207,1156.97],[20221208,1160.07],[20221209,1167.25],[20221210,1167.25],[20221211,1167.25],[20221212,1163.25],[20221213,1174.79],[20221214,1170.79],[20221215,1150.16],[20221216,1134.19],[20221217,1134.19],[20221218,1134.19],[20221219,1134.63],[20221220,1130.56],[20221221,1144.43],[20221222,1135.9],[20221223,1136.78],[20221224,1136.78],[20221225,1136.78],[20221226,1136.78],[20221227,1138.13],[20221228,1133.4],[20221229,1141.6],[20221230,1138.69],[20221231,1138.69],[20230101,1138.69],[20230102,1148.14],[20230103,1162.95],[20230104,1178.75],[20230105,1186.24],[20230106,1193.2],[20230107,1193.2],[20230108,1193.2],[20230109,1213.63],[20230110,1211.1],[20230111,1223.69],[20230112,1231.72],[20230113,1240.91],[20230114,1240.91],[20230115,1240.91],[20230116,1249.45],[20230117,1255.56],[20230118,1261.41],[20230119,1237.7],[20230120,1245.71],[20230121,1245.71],[20230122,1245.71],[20230123,1256.38],[20230124,1254.33],[20230125,1247.9],[20230126,1255.69],[20230127,1262.89],[20230128,1262.89],[20230129,1262.89],[20230130,1254.46],[20230131,1251.6],[20230201,1253.2],[20230202,1280.74],[20230203,1284.89],[20230204,1284.89],[20230205,1284.89],[20230206,1272.67],[20230207,1266.3],[20230208,1270.9],[20230209,1270.23],[20230210,1251],[20230211,1251],[20230212,1251],[20230213,1252.06],[20230214,1252.14],[20230215,1261.59],[20230216,1270.58],[20230217,1266.61],[20230218,1266.61],[20230219,1266.61],[20230220,1265.75],[20230221,1260.1],[20230222,1249.16],[20230223,1258.83],[20230224,1249.42],[20230225,1249.42],[20230226,1249.42],[20230227,1254.23],[20230228,1259.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 735,15€ |
| 2021 | 1.047,14€ |
| 2022 | 1.007,89€ |
| 2023 | 853,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,79% |
| 3 M | 4,85% |
| 6 M | 19,01% |
| lfd. Jahr | 4,98% |
| 1 Jahr | -15,35% |
| 3 Jahre | 20,49% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -3,81% |
| Wertentwicklung seit Auflage | -11,42% |
Anlageziel ist eine möglichst hohe Rendite. Mindestens zwei Drittel des Nettovermögens des Fonds werden in Aktien und andere aktienähnliche Wertpapiere und Rechte von kleinen und mittleren Unternehmen investiert, mit Sitz oder Hauptgeschäftstätigkeit in Deutschland. Unter kleinen und mittleren Unternehmen sind alle Unternehmen zu verstehen, die nicht im DAX® enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commerzbank | 6,31% |
| Lufthansa | 5,15% |
| Leg Immobilien | 5,14% |
| Delivery Hero AG | 4,87% |
| GEA GROUP AG | 4,26% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 03.2020 | -26.485 | -27.610900 |
| 03.2020 - 03.2021 | 42.4388 | 57.394600 |
| 03.2021 - 03.2022 | -3.7482 | -2.540200 |
| 03.2022 - 03.2023 | -15.3493 | -15.808000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,37% | 23,91% | k.A. | k.A. |
| Sharpe Ratio | -0,41 | 0,15 | k.A. | k.A. |
| Tracking Error | 7,40% | 5,76% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,03 | k.A. | k.A. |
| Treynor Ratio | -10,60 | 3,50 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Commerzbank | 6,31% |
| Lufthansa | 5,15% |
| Leg Immobilien | 5,14% |
| Delivery Hero AG | 4,87% |
| GEA GROUP AG | 4,26% |
| Puma | 3,59% |
| Pfeiffer Vacuum Tech | 3,57% |
| K & S | 3,42% |
| SCOUT24 | 3,06% |
| Knorr-Bremse | 2,69% |
Länderverteilung (28. 03. 2023)
| Deutschland | 98,27% |
| Luxemburg | 1,73% |
Branchenverteilung (28. 03. 2023)
| Industrie / Investitionsgüter | 27,39% |
| Grundstoffe | 14,69% |
| Konsumgüter zyklisch | 11,09% |
| Informationstechnologie | 10,61% |
| Gesundheit / Healthcare | 9,41% |
| Telekommunikationsdienstleister | 8,35% |
| Finanzen | 7,65% |
| Immobilien | 6,01% |
| Divers | 4,71% |
| Kasse | 0,09% |
Assetverteilung (28. 03. 2023)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3544KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 99KB
Jahresbericht (2022)
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, 8257KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6161KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Felix Meier |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 161,01 Mio. EUR |