Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2QHYN
ISIN: LU2255688637
Aktienfonds All Cap, Deutschland
Aktueller Preis (27. 03. 2024)
192,31 €
0,68 € / 0,35%
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":{"name":"LOYS FCP - LOYS Premium Deutschland ITN"},"ts":[[20210104,250],[20210105,252.8],[20210106,252.47],[20210107,253.04],[20210108,255.19],[20210111,253.87],[20210112,256.88],[20210113,259.41],[20210114,259.54],[20210115,253.38],[20210118,255.59],[20210119,258.33],[20210120,260.97],[20210121,262.29],[20210122,263.01],[20210125,261.27],[20210126,264.11],[20210127,263.6],[20210128,262.53],[20210129,260.9],[20210201,265.68],[20210202,269.69],[20210203,274.98],[20210204,275.74],[20210205,277.53],[20210208,283.95],[20210209,283.04],[20210210,281.76],[20210211,284.49],[20210212,288.68],[20210215,296.11],[20210216,297.94],[20210217,296.98],[20210218,292.76],[20210219,298.13],[20210222,292.98],[20210223,283.51],[20210224,290.78],[20210225,292.16],[20210226,286.24],[20210301,293.72],[20210302,290.65],[20210303,290.05],[20210304,281.32],[20210305,275.18],[20210308,278.74],[20210309,283.41],[20210310,281.04],[20210311,284.98],[20210312,284.21],[20210315,287.14],[20210316,290.89],[20210317,290.8],[20210318,294.03],[20210319,293.79],[20210322,295.63],[20210323,293.07],[20210324,291.04],[20210325,290.32],[20210326,296.78],[20210329,297.65],[20210330,297.15],[20210331,302.33],[20210401,305.8],[20210406,309.08],[20210407,309.75],[20210408,310.66],[20210409,310.45],[20210412,307.57],[20210413,312.05],[20210414,313.33],[20210415,315.58],[20210416,318.66],[20210419,313.47],[20210420,309.86],[20210421,310.4],[20210422,314.54],[20210423,314.95],[20210426,317.62],[20210427,319.41],[20210428,319.29],[20210429,317.37],[20210430,317.23],[20210503,318.73],[20210504,305.63],[20210505,309.59],[20210506,301.99],[20210507,302.94],[20210510,301.54],[20210511,292.17],[20210512,291.56],[20210514,293.11],[20210517,294.16],[20210518,299.18],[20210519,296.12],[20210520,301.88],[20210521,304.84],[20210525,309.78],[20210526,312.31],[20210527,313.22],[20210528,316],[20210531,315.12],[20210601,316.16],[20210602,313.97],[20210604,315.42],[20210607,315.08],[20210608,314.77],[20210609,316.08],[20210610,318.71],[20210611,320.24],[20210614,323.66],[20210615,324.45],[20210616,323.3],[20210617,323.94],[20210618,323.62],[20210621,325.84],[20210622,325.87],[20210624,327.91],[20210625,329.04],[20210628,329.83],[20210629,328.36],[20210630,327.97],[20210701,330.08],[20210702,332.66],[20210705,333.03],[20210706,332.36],[20210707,333.4],[20210708,323.93],[20210709,326.9],[20210712,331.22],[20210713,333.83],[20210714,333.02],[20210715,328.94],[20210716,330.08],[20210719,322.5],[20210720,322.5],[20210721,328.38],[20210722,333.09],[20210723,334.27],[20210726,332.84],[20210727,329.01],[20210728,332.76],[20210729,333.58],[20210730,331.35],[20210802,333.24],[20210803,332.14],[20210804,335.1],[20210805,333.68],[20210806,334.38],[20210809,336.99],[20210810,345.5],[20210811,341.32],[20210812,340.93],[20210813,344.1],[20210816,339.59],[20210817,337.64],[20210818,342.83],[20210819,339.92],[20210820,339.78],[20210823,340.6],[20210824,342.19],[20210825,340.86],[20210826,342.04],[20210827,343.55],[20210830,344.87],[20210831,343.93],[20210901,344.73],[20210902,349.78],[20210903,351],[20210906,350.2],[20210907,355.16],[20210908,351.44],[20210909,352.19],[20210910,353.73],[20210913,347.7],[20210914,350.68],[20210915,347.39],[20210916,349.47],[20210917,352.68],[20210920,346.14],[20210921,345.33],[20210922,352.11],[20210923,358.75],[20210924,355.94],[20210927,355.73],[20210928,348.58],[20210929,349.67],[20210930,349.32],[20211001,343.92],[20211004,340.69],[20211005,337.79],[20211006,327.86],[20211007,330.6],[20211008,332.49],[20211011,329.57],[20211012,329.75],[20211013,332.33],[20211014,333.79],[20211015,334.59],[20211018,331.85],[20211019,335.92],[20211020,334.52],[20211021,336.35],[20211022,338.14],[20211025,334.45],[20211026,338],[20211027,337.67],[20211028,339.69],[20211029,339.49],[20211102,345.35],[20211103,347.31],[20211104,350.49],[20211105,345.37],[20211108,348.63],[20211109,344.69],[20211110,342.05],[20211111,344.99],[20211112,348.41],[20211115,357.55],[20211116,356.08],[20211117,356.49],[20211118,349.92],[20211119,348.26],[20211122,346.46],[20211123,340.5],[20211124,337.34],[20211125,338.95],[20211126,334.76],[20211129,335.03],[20211130,329.16],[20211201,331.82],[20211202,323.18],[20211203,322.3],[20211206,318.88],[20211207,329.6],[20211208,326.43],[20211209,325.63],[20211210,318.92],[20211213,315.8],[20211214,308.77],[20211215,310.28],[20211216,308.95],[20211217,310.82],[20211220,306.85],[20211221,312.67],[20211222,319.37],[20211223,320.57],[20211227,320.76],[20211228,323.64],[20211229,320.96],[20211230,323.68],[20220103,327.43],[20220104,319.75],[20220105,317.58],[20220106,310.99],[20220107,305.22],[20220110,300.04],[20220111,303.67],[20220112,309.82],[20220113,308.45],[20220114,301.47],[20220117,303.63],[20220118,297.61],[20220119,297.35],[20220120,304.83],[20220121,295.21],[20220124,273.01],[20220125,270.78],[20220126,278.82],[20220127,278.53],[20220128,276.77],[20220131,286.21],[20220201,289.29],[20220202,294.8],[20220203,284.27],[20220204,283.12],[20220207,286.3],[20220208,282.9],[20220209,287.81],[20220210,286.98],[20220211,280.02],[20220214,271.25],[20220215,279.17],[20220216,276.39],[20220217,269.39],[20220218,261.89],[20220221,256.22],[20220222,253.8],[20220223,251.86],[20220224,246.37],[20220225,254.22],[20220228,257.18],[20220301,248.75],[20220302,250.75],[20220303,243.65],[20220304,232.33],[20220307,225.4],[20220308,227.09],[20220309,238.5],[20220310,235.08],[20220311,237.77],[20220314,238.49],[20220315,236.03],[20220316,246.21],[20220317,246.64],[20220318,251.94],[20220321,250.08],[20220322,252.32],[20220323,249.12],[20220324,244.79],[20220325,243.15],[20220328,243.27],[20220329,249.89],[20220330,252.74],[20220331,245.71],[20220401,248.34],[20220404,252.33],[20220405,251.79],[20220406,242.49],[20220407,241.21],[20220408,240.89],[20220411,237.07],[20220412,236.45],[20220413,238.58],[20220414,239],[20220419,240.02],[20220420,239.77],[20220421,241.4],[20220422,236.89],[20220425,232.61],[20220426,227.05],[20220427,226.34],[20220428,227.62],[20220429,230.78],[20220502,229.87],[20220503,230.78],[20220504,229.4],[20220505,224.16],[20220506,219.87],[20220510,209.9],[20220511,209.62],[20220512,205.8],[20220513,212.62],[20220516,213.93],[20220517,217.04],[20220518,213.99],[20220519,213.86],[20220520,215.51],[20220523,213.57],[20220524,203.27],[20220525,203.57],[20220527,208.25],[20220530,213.53],[20220531,212.16],[20220601,211.36],[20220602,213.9],[20220603,212.84],[20220607,212.95],[20220608,214.32],[20220609,210.41],[20220610,204.4],[20220613,195.91],[20220614,190.55],[20220615,193.69],[20220617,188.66],[20220620,190.78],[20220621,190.3],[20220622,189.75],[20220624,190.33],[20220627,192.65],[20220628,193.23],[20220629,188.29],[20220630,185.64],[20220701,187.74],[20220704,185.8],[20220705,182.1],[20220706,185.16],[20220707,188.84],[20220708,191.64],[20220711,188.75],[20220712,186.66],[20220713,184.52],[20220714,180.91],[20220715,183.49],[20220718,184.87],[20220719,185.06],[20220720,185.05],[20220721,183.55],[20220722,184.12],[20220725,182.58],[20220726,179.51],[20220727,182.54],[20220728,183.65],[20220729,186.99],[20220801,187.98],[20220802,187.22],[20220803,189.67],[20220804,193.06],[20220805,191.06],[20220808,189.47],[20220809,187.65],[20220810,190.9],[20220811,191.43],[20220812,193.19],[20220816,193],[20220817,189.05],[20220818,188.71],[20220819,186.21],[20220822,180.91],[20220823,180.29],[20220824,180.55],[20220825,179.73],[20220826,175.42],[20220829,174.03],[20220830,174.38],[20220831,172],[20220901,167.73],[20220902,171.02],[20220905,168.05],[20220906,169.11],[20220907,169.42],[20220908,168.74],[20220909,170.8],[20220912,174.27],[20220913,169.43],[20220914,166.57],[20220915,163.41],[20220916,160.93],[20220919,160.25],[20220920,159.05],[20220921,158.73],[20220922,154.22],[20220923,149.37],[20220926,149.8],[20220927,148.61],[20220928,146.99],[20220929,143.63],[20220930,146.35],[20221004,155.02],[20221005,150.98],[20221006,151.14],[20221007,148.38],[20221010,148.59],[20221011,147.45],[20221012,146.26],[20221013,147.2],[20221014,147.64],[20221017,150.33],[20221018,151.23],[20221019,149.7],[20221020,149.91],[20221021,149.72],[20221024,151.07],[20221025,154.42],[20221026,156.68],[20221027,155.1],[20221028,154.05],[20221031,154.46],[20221102,156.36],[20221103,155.49],[20221104,157.05],[20221107,158.08],[20221108,161.43],[20221109,160.29],[20221110,166.4],[20221111,173.32],[20221114,175.59],[20221115,175.68],[20221116,172.05],[20221117,172.83],[20221118,175.46],[20221121,174.82],[20221122,176.36],[20221123,177.17],[20221124,179.87],[20221125,180.67],[20221128,179.16],[20221129,177.96],[20221130,179.66],[20221201,181.62],[20221202,183.46],[20221205,183.09],[20221206,180.03],[20221207,176.9],[20221208,178.75],[20221209,179.44],[20221212,178.7],[20221213,182.42],[20221214,181.51],[20221215,175.72],[20221216,176.74],[20221219,177.15],[20221220,175.12],[20221221,179.01],[20221222,176.97],[20221223,177.12],[20221227,178.74],[20221228,177.67],[20221229,180.54],[20221230,179.41],[20230102,181.82],[20230103,183.89],[20230104,187.89],[20230105,187.89],[20230106,190.81],[20230109,193.51],[20230110,191.46],[20230111,194.59],[20230112,196.49],[20230113,197.26],[20230116,198.13],[20230117,196.83],[20230118,197.95],[20230119,193.47],[20230120,195.4],[20230123,196.76],[20230124,196.07],[20230125,193.12],[20230126,195.38],[20230127,194.8],[20230130,193.2],[20230131,192.81],[20230201,192.72],[20230202,198.17],[20230203,197.77],[20230206,195.95],[20230207,195.56],[20230208,197.79],[20230209,199.42],[20230210,194.89],[20230213,196.3],[20230214,196.76],[20230215,200.18],[20230216,201.86],[20230217,201.05],[20230220,203.27],[20230221,203.09],[20230222,202.9],[20230223,204],[20230224,200.72],[20230227,204.67],[20230228,204.71],[20230301,202.98],[20230302,203.09],[20230303,204.06],[20230306,205.49],[20230307,203.86],[20230308,202.5],[20230309,201.68],[20230310,197.3],[20230313,194.35],[20230314,198.76],[20230315,193.17],[20230316,195.34],[20230317,193.03],[20230320,193.75],[20230321,195.61],[20230322,195.43],[20230323,198.69],[20230324,194.14],[20230327,195.78],[20230328,195.82],[20230329,198.19],[20230330,201.36],[20230331,203.19],[20230403,204.15],[20230404,204.52],[20230405,201.53],[20230406,203.14],[20230411,204.64],[20230412,205.06],[20230413,207.26],[20230414,206.49],[20230417,206.08],[20230418,205.79],[20230419,205.81],[20230420,205.18],[20230421,205.86],[20230424,205.33],[20230425,205.38],[20230426,205.25],[20230427,205.86],[20230428,208.3],[20230502,205.46],[20230503,197.06],[20230504,195.06],[20230505,198.54],[20230508,199.08],[20230510,199.54],[20230511,196.55],[20230512,199.91],[20230515,199.2],[20230516,197.85],[20230517,196.66],[20230519,197.64],[20230522,197.41],[20230523,197.73],[20230524,194.45],[20230525,194.42],[20230526,197.32],[20230530,197.45],[20230531,194.56],[20230601,194.04],[20230602,196.8],[20230605,195.6],[20230606,194.92],[20230607,193.87],[20230609,192.36],[20230612,193.4],[20230613,195.27],[20230614,195],[20230615,193.36],[20230616,193.81],[20230619,192.5],[20230620,189.97],[20230621,188.76],[20230622,192.02],[20230626,188.49],[20230627,188.53],[20230628,190.43],[20230629,191.04],[20230630,193.35],[20230703,194.93],[20230704,196.67],[20230705,193.2],[20230706,189.13],[20230707,190.81],[20230710,191.56],[20230711,191.81],[20230712,194.46],[20230713,195.08],[20230714,193.82],[20230717,192.81],[20230718,194.41],[20230719,195.11],[20230720,194.53],[20230721,194.12],[20230724,194.33],[20230725,194.97],[20230726,195.71],[20230727,197.4],[20230728,192.98],[20230731,194.23],[20230801,193.27],[20230802,192.04],[20230803,191.1],[20230804,191.55],[20230807,190.87],[20230808,191.05],[20230809,191.72],[20230810,193.44],[20230811,192.48],[20230814,193.03],[20230816,193.95],[20230817,191.7],[20230818,190.15],[20230821,188.34],[20230822,190.46],[20230823,190.12],[20230824,187.93],[20230825,188.1],[20230828,188.19],[20230829,190.24],[20230830,191.53],[20230831,192.14],[20230901,191.51],[20230904,191.56],[20230905,189.68],[20230906,187.75],[20230907,187.69],[20230908,187.19],[20230911,189.07],[20230912,186.97],[20230913,187.27],[20230914,189.15],[20230915,188.67],[20230918,186.55],[20230919,186],[20230920,185.81],[20230921,183.36],[20230922,183.31],[20230925,181.81],[20230926,178.95],[20230927,179.09],[20230928,179.74],[20230929,183.27],[20231002,182.03],[20231004,177.59],[20231005,176.61],[20231006,178.05],[20231009,176.65],[20231010,180.36],[20231011,178.7],[20231012,178.9],[20231013,177.04],[20231016,174.8],[20231017,174.23],[20231018,172.51],[20231019,171.36],[20231020,168.75],[20231023,167.83],[20231024,169.9],[20231025,164.26],[20231026,158.42],[20231027,159.69],[20231030,159.85],[20231031,160.75],[20231102,166.9],[20231103,168.62],[20231106,168.03],[20231107,169.44],[20231108,171],[20231109,175.42],[20231110,173.35],[20231113,173.85],[20231114,177.14],[20231115,180.61],[20231116,176.39],[20231117,177.68],[20231120,179],[20231121,176.42],[20231122,177.38],[20231123,176.64],[20231124,178.33],[20231127,177.24],[20231128,177.49],[20231129,179.48],[20231130,178.71],[20231201,179.71],[20231204,178.76],[20231205,179.79],[20231206,181.11],[20231207,180.63],[20231208,181.78],[20231211,181.13],[20231212,179.12],[20231213,178.68],[20231214,183.9],[20231215,186.16],[20231218,183.82],[20231219,185.34],[20231220,186.14],[20231221,185.67],[20231222,184.66],[20231227,186.82],[20231228,186.45],[20231229,187.84],[20240102,186.04],[20240103,181.83],[20240104,181.62],[20240105,180.69],[20240108,181.95],[20240109,181.53],[20240110,180.86],[20240111,179.49],[20240112,180.83],[20240115,178.63],[20240116,176.5],[20240117,173.68],[20240118,174.68],[20240119,173.82],[20240122,175.19],[20240123,178.43],[20240124,180.18],[20240125,179.85],[20240126,181.96],[20240129,182.62],[20240130,182.12],[20240131,179.55],[20240201,178.3],[20240202,178.67],[20240205,179.49],[20240206,182.42],[20240207,180.99],[20240208,182.11],[20240209,181.4],[20240212,183.66],[20240213,180.99],[20240214,183.48],[20240215,185.34],[20240216,186.08],[20240219,184.45],[20240220,182.48],[20240221,183.23],[20240222,183.96],[20240223,183.29],[20240226,181.9],[20240227,184.2],[20240228,184.65],[20240229,185.49],[20240301,186.9],[20240304,184.76],[20240305,183.66],[20240306,185.39],[20240307,184.47],[20240308,182.55],[20240311,181.94],[20240312,184.85],[20240313,185.8],[20240314,183.01],[20240315,182.66],[20240318,182.86],[20240319,186.69],[20240320,186.5],[20240321,189.78],[20240322,190.93],[20240325,190.69],[20240326,191.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20190327,2473.35],[20190328,2471.01],[20190329,2479.3],[20190330,2479.3],[20190331,2479.29],[20190401,2506.71],[20190402,2526.32],[20190403,2557.6],[20190404,2571.43],[20190405,2576.8],[20190406,2576.8],[20190407,2576.8],[20190408,2573.02],[20190409,2561.27],[20190410,2559.06],[20190411,2569.69],[20190412,2585.5],[20190413,2585.5],[20190414,2585.5],[20190415,2598.84],[20190416,2622.97],[20190417,2638.75],[20190418,2647.36],[20190419,2647.36],[20190420,2647.36],[20190421,2647.36],[20190422,2647.34],[20190423,2649.49],[20190424,2660.75],[20190425,2653.28],[20190426,2655.8],[20190427,2655.8],[20190428,2655.8],[20190429,2660.56],[20190430,2663.63],[20190501,2663.63],[20190502,2660.2],[20190503,2664.1],[20190504,2664.1],[20190505,2664.1],[20190506,2640.94],[20190507,2615.86],[20190508,2609.86],[20190509,2597.18],[20190510,2590.97],[20190511,2590.97],[20190512,2590.97],[20190513,2563.28],[20190514,2566.45],[20190515,2580.17],[20190516,2608.61],[20190517,2610.53],[20190518,2610.53],[20190519,2610.53],[20190520,2582.31],[20190521,2584.55],[20190522,2589.08],[20190523,2559.11],[20190524,2556.49],[20190525,2556.49],[20190526,2556.49],[20190527,2562.1],[20190528,2564.78],[20190529,2536.76],[20190530,2537.5],[20190531,2510.3],[20190601,2510.3],[20190602,2510.3],[20190603,2503.96],[20190604,2523.94],[20190605,2539.27],[20190606,2534.14],[20190607,2541.03],[20190608,2541.03],[20190609,2541.03],[20190610,2541.29],[20190611,2566.85],[20190612,2563.46],[20190613,2565.34],[20190614,2550.67],[20190615,2550.67],[20190616,2550.67],[20190617,2542.34],[20190618,2561.27],[20190619,2574.34],[20190620,2578.32],[20190621,2583.04],[20190622,2583.04],[20190623,2583.04],[20190624,2574.14],[20190625,2569.82],[20190626,2566.78],[20190627,2571.16],[20190628,2590.73],[20190629,2590.73],[20190630,2590.72],[20190701,2615.66],[20190702,2619.55],[20190703,2631.33],[20190704,2639.63],[20190705,2633.29],[20190706,2633.29],[20190707,2633.29],[20190708,2624.29],[20190709,2609.12],[20190710,2598.22],[20190711,2590.5],[20190712,2586.51],[20190713,2586.51],[20190714,2586.51],[20190715,2592.52],[20190716,2600.32],[20190717,2591.56],[20190718,2564.4],[20190719,2561.39],[20190720,2561.39],[20190721,2561.39],[20190722,2568.38],[20190723,2591.09],[20190724,2608.6],[20190725,2600.79],[20190726,2599.23],[20190727,2599.23],[20190728,2599.23],[20190729,2600.63],[20190730,2567.65],[20190731,2559.31],[20190801,2565.71],[20190802,2526.38],[20190803,2526.38],[20190804,2526.38],[20190805,2478.7],[20190806,2459.69],[20190807,2459.92],[20190808,2482.11],[20190809,2475.64],[20190810,2475.64],[20190811,2475.64],[20190812,2458.07],[20190813,2452.12],[20190814,2430.28],[20190815,2410.18],[20190816,2407.41],[20190817,2407.41],[20190818,2407.41],[20190819,2439.21],[20190820,2439.2],[20190821,2453.52],[20190822,2460.19],[20190823,2449.49],[20190824,2449.49],[20190825,2449.49],[20190826,2441.05],[20190827,2449.41],[20190828,2445.78],[20190829,2463.51],[20190830,2486.7],[20190831,2486.7],[20190901,2486.7],[20190902,2488.78],[20190903,2479.43],[20190904,2491.84],[20190905,2516.72],[20190906,2533.16],[20190907,2533.16],[20190908,2533.16],[20190909,2542.67],[20190910,2547.24],[20190911,2559.43],[20190912,2565.95],[20190913,2578.99],[20190914,2578.99],[20190915,2578.99],[20190916,2569.95],[20190917,2562.21],[20190918,2562.8],[20190919,2571.55],[20190920,2571.96],[20190921,2571.96],[20190922,2571.96],[20190923,2552.66],[20190924,2543.14],[20190925,2526.34],[20190926,2531.03],[20190927,2544.1],[20190928,2544.1],[20190929,2544.1],[20190930,2550.43],[20191001,2544.23],[20191002,2500.34],[20191003,2491.94],[20191004,2489.59],[20191005,2489.59],[20191006,2489.59],[20191007,2505.29],[20191008,2494.5],[20191009,2501.66],[20191010,2512.36],[20191011,2553.66],[20191012,2553.66],[20191013,2553.66],[20191014,2564.01],[20191015,2582.52],[20191016,2592.56],[20191017,2597.14],[20191018,2588.23],[20191019,2588.23],[20191020,2588.23],[20191021,2600.5],[20191022,2610.5],[20191023,2606.66],[20191024,2615.65],[20191025,2617.36],[20191026,2617.36],[20191027,2617.36],[20191028,2627.23],[20191029,2628.79],[20191030,2625.12],[20191031,2617.75],[20191101,2624.9],[20191102,2624.9],[20191103,2624.9],[20191104,2658.45],[20191105,2672.55],[20191106,2679.03],[20191107,2696.61],[20191108,2695.39],[20191109,2695.39],[20191110,2695.39],[20191111,2695.33],[20191112,2705.69],[20191113,2698.95],[20191114,2693.35],[20191115,2697.71],[20191116,2697.71],[20191117,2697.71],[20191118,2697.03],[20191119,2699.99],[20191120,2687.33],[20191121,2681.08],[20191122,2686.64],[20191123,2686.64],[20191124,2686.64],[20191125,2702.03],[20191126,2707.92],[20191127,2716.92],[20191128,2717.18],[20191129,2714.12],[20191130,2714.12],[20191201,2714.12],[20191202,2692.04],[20191203,2671.21],[20191204,2690.69],[20191205,2699.35],[20191206,2705.74],[20191207,2705.74],[20191208,2705.74],[20191209,2708.52],[20191210,2696.89],[20191211,2705.97],[20191212,2720.2],[20191213,2743.46],[20191214,2743.46],[20191215,2743.46],[20191216,2761.58],[20191217,2762.92],[20191218,2750.05],[20191219,2742.14],[20191220,2751.55],[20191221,2751.55],[20191222,2751.55],[20191223,2752.91],[20191224,2753.25],[20191225,2753.25],[20191226,2753.25],[20191227,2761.34],[20191228,2761.34],[20191229,2761.34],[20191230,2753.06],[20191231,2752.88],[20200101,2752.88],[20200102,2774.91],[20200103,2761.88],[20200104,2761.88],[20200105,2761.88],[20200106,2737.52],[20200107,2751.05],[20200108,2761.03],[20200109,2784.4],[20200110,2788.55],[20200111,2788.55],[20200112,2788.55],[20200113,2782.34],[20200114,2781.12],[20200115,2780.08],[20200116,2783.26],[20200117,2798.99],[20200118,2798.99],[20200119,2798.99],[20200120,2812.38],[20200121,2811.98],[20200122,2810.64],[20200123,2795.37],[20200124,2811.85],[20200125,2811.85],[20200126,2811.85],[20200127,2771.31],[20200128,2759.99],[20200129,2776.34],[20200130,2756.98],[20200131,2732.23],[20200201,2732.23],[20200202,2732.23],[20200203,2728.35],[20200204,2762],[20200205,2799.15],[20200206,2812.93],[20200207,2806.22],[20200208,2806.22],[20200209,2806.22],[20200210,2803.31],[20200211,2830.56],[20200212,2857.65],[20200213,2858.66],[20200214,2861.26],[20200215,2861.26],[20200216,2861.26],[20200217,2863.26],[20200218,2846.79],[20200219,2855.73],[20200220,2855.55],[20200221,2834.77],[20200222,2834.77],[20200223,2834.77],[20200224,2743.42],[20200225,2684.58],[20200226,2645.95],[20200227,2590.66],[20200228,2502.8],[20200229,2502.8],[20200301,2502.8],[20200302,2472.26],[20200303,2521.4],[20200304,2535.14],[20200305,2510.43],[20200306,2440.24],[20200307,2440.24],[20200308,2440.24],[20200309,2309.24],[20200310,2260.64],[20200311,2231.94],[20200312,2055.22],[20200313,1987.41],[20200314,1987.41],[20200315,1987.41],[20200316,1879.55],[20200317,1853.1],[20200318,1789.52],[20200319,1770.69],[20200320,1841.19],[20200321,1841.19],[20200322,1841.19],[20200323,1827.79],[20200324,1929.07],[20200325,2009],[20200326,2040.78],[20200327,2013.82],[20200328,2013.82],[20200329,2013.82],[20200330,1999.62],[20200331,2042.91],[20200401,2007.73],[20200402,2000.96],[20200403,1999.57],[20200404,1999.57],[20200405,1999.57],[20200406,2058.71],[20200407,2131.99],[20200408,2138.19],[20200409,2177.03],[20200410,2177.02],[20200411,2177.02],[20200412,2177.02],[20200413,2176.34],[20200414,2215.33],[20200415,2174.78],[20200416,2159.72],[20200417,2203.65],[20200418,2203.65],[20200419,2203.65],[20200420,2218.66],[20200421,2179.65],[20200422,2176.59],[20200423,2201.45],[20200424,2190.19],[20200425,2190.19],[20200426,2190.19],[20200427,2214.63],[20200428,2240.63],[20200429,2276.29],[20200430,2269.87],[20200501,2263.83],[20200502,2263.83],[20200503,2263.83],[20200504,2204.26],[20200505,2228.1],[20200506,2236.13],[20200507,2247.37],[20200508,2268.69],[20200509,2268.69],[20200510,2268.69],[20200511,2268.36],[20200512,2273.23],[20200513,2244.02],[20200514,2196.86],[20200515,2205.24],[20200516,2205.24],[20200517,2205.24],[20200518,2268.84],[20200519,2302.05],[20200520,2321.07],[20200521,2318.22],[20200522,2314.45],[20200523,2314.45],[20200524,2314.45],[20200525,2346.32],[20200526,2388.83],[20200527,2406.66],[20200528,2421.31],[20200529,2405.6],[20200530,2405.6],[20200531,2405.6],[20200601,2406.97],[20200602,2450.33],[20200603,2506.97],[20200604,2520.11],[20200605,2554.8],[20200606,2554.8],[20200607,2554.8],[20200608,2566.36],[20200609,2535.55],[20200610,2517.44],[20200611,2488.18],[20200612,2432.33],[20200613,2432.33],[20200614,2432.33],[20200615,2421.35],[20200616,2474.46],[20200617,2495.76],[20200618,2480.25],[20200619,2475.04],[20200620,2475.04],[20200621,2475.04],[20200622,2466.96],[20200623,2486.03],[20200624,2462.79],[20200625,2450.51],[20200626,2454.92],[20200627,2454.92],[20200628,2454.92],[20200629,2457.07],[20200630,2473.71],[20200701,2474.29],[20200702,2512.96],[20200703,2521.26],[20200704,2521.26],[20200705,2521.26],[20200706,2547.71],[20200707,2543.04],[20200708,2531.2],[20200709,2528.32],[20200710,2534.69],[20200711,2534.69],[20200712,2534.69],[20200713,2557.96],[20200714,2546.65],[20200715,2568.62],[20200716,2567.49],[20200717,2568.99],[20200718,2568.99],[20200719,2568.99],[20200720,2582.59],[20200721,2607.53],[20200722,2607.72],[20200723,2608.24],[20200724,2566.81],[20200725,2566.81],[20200726,2566.81],[20200727,2551.18],[20200728,2547.35],[20200729,2546.92],[20200730,2494.27],[20200731,2480.7],[20200801,2480.7],[20200802,2480.7],[20200803,2510.73],[20200804,2520.26],[20200805,2532.03],[20200806,2528.64],[20200807,2538.42],[20200808,2538.42],[20200809,2538.42],[20200810,2546.92],[20200811,2583.37],[20200812,2601.41],[20200813,2604.62],[20200814,2589.05],[20200815,2589.05],[20200816,2589.05],[20200817,2594.34],[20200818,2599.08],[20200819,2605.92],[20200820,2593.52],[20200821,2583.45],[20200822,2583.45],[20200823,2583.45],[20200824,2613.26],[20200825,2625.06],[20200826,2639.13],[20200827,2638.18],[20200828,2626.29],[20200829,2626.29],[20200830,2626.29],[20200831,2624.13],[20200901,2621.79],[20200902,2650.4],[20200903,2637.85],[20200904,2595.83],[20200905,2595.83],[20200906,2595.83],[20200907,2613.2],[20200908,2608.55],[20200909,2631.77],[20200910,2643.49],[20200911,2635.89],[20200912,2635.89],[20200913,2635.89],[20200914,2641.26],[20200915,2646.01],[20200916,2651.57],[20200917,2645.15],[20200918,2641.18],[20200919,2641.18],[20200920,2641.18],[20200921,2569.12],[20200922,2554.63],[20200923,2569.74],[20200924,2555.33],[20200925,2536.49],[20200926,2536.49],[20200927,2536.49],[20200928,2580.45],[20200929,2597.06],[20200930,2597.77],[20201001,2606.2],[20201002,2595.1],[20201003,2595.1],[20201004,2595.1],[20201005,2619.26],[20201006,2634.22],[20201007,2637.23],[20201008,2653.96],[20201009,2660.83],[20201010,2660.83],[20201011,2660.83],[20201012,2674.43],[20201013,2669.66],[20201014,2665.12],[20201015,2623.71],[20201016,2631.28],[20201017,2631.28],[20201018,2631.28],[20201019,2637.32],[20201020,2618.18],[20201021,2589.81],[20201022,2574.13],[20201023,2579.01],[20201024,2579.01],[20201025,2579.01],[20201026,2532.34],[20201027,2499.04],[20201028,2427.36],[20201029,2405.5],[20201030,2407.3],[20201031,2407.3],[20201101,2407.3],[20201102,2437.51],[20201103,2480.23],[20201104,2518.67],[20201105,2565.02],[20201106,2565.06],[20201107,2565.06],[20201108,2565.06],[20201109,2620.16],[20201110,2644.25],[20201111,2665.71],[20201112,2667.8],[20201113,2674.31],[20201114,2674.31],[20201115,2674.31],[20201116,2695.9],[20201117,2703.91],[20201118,2714.87],[20201119,2710.71],[20201120,2722.69],[20201121,2722.69],[20201122,2722.69],[20201123,2735.34],[20201124,2755.18],[20201125,2764.6],[20201126,2769.53],[20201127,2785.3],[20201128,2785.3],[20201129,2785.3],[20201130,2792.55],[20201201,2803.18],[20201202,2798.48],[20201203,2792.11],[20201204,2802.39],[20201205,2802.39],[20201206,2802.39],[20201207,2802.68],[20201208,2805.74],[20201209,2819.58],[20201210,2814.02],[20201211,2789.58],[20201212,2789.58],[20201213,2789.58],[20201214,2796.96],[20201215,2821.65],[20201216,2853.2],[20201217,2876.86],[20201218,2887.47],[20201219,2887.47],[20201220,2887.47],[20201221,2837.59],[20201222,2854.04],[20201223,2876.82],[20201224,2878.32],[20201225,2878.32],[20201226,2878.32],[20201227,2878.32],[20201228,2902.73],[20201229,2914.89],[20201230,2911.09],[20201231,2911.75],[20210101,2911.75],[20210102,2911.75],[20210103,2911.75],[20210104,2925.15],[20210105,2928.12],[20210106,2950.55],[20210107,2976.61],[20210108,2993.76],[20210109,2993.76],[20210110,2993.76],[20210111,2976.28],[20210112,2982.98],[20210113,2988.22],[20210114,3002.56],[20210115,2973.73],[20210116,2973.73],[20210117,2973.73],[20210118,2969.89],[20210119,2985.53],[20210120,3009],[20210121,3027.03],[20210122,3018.05],[20210123,3018.05],[20210124,3018.05],[20210125,2995.94],[20210126,3002.89],[20210127,2979.72],[20210128,2977.38],[20210129,2964.73],[20210130,2964.73],[20210131,2964.73],[20210201,2978.59],[20210202,3015.17],[20210203,3044.98],[20210204,3059.26],[20210205,3068.66],[20210206,3068.66],[20210207,3068.66],[20210208,3079.2],[20210209,3067.97],[20210210,3056.06],[20210211,3069.05],[20210212,3076.94],[20210213,3076.94],[20210214,3076.94],[20210215,3097.38],[20210216,3108.34],[20210217,3088.3],[20210218,3061.11],[20210219,3068.76],[20210220,3068.76],[20210221,3068.76],[20210222,3059.1],[20210223,3017.67],[20210224,3033.27],[20210225,3041.28],[20210226,3014.54],[20210227,3014.54],[20210228,3014.54],[20210301,3043.19],[20210302,3061.69],[20210303,3064.35],[20210304,3040.72],[20210305,3012.53],[20210306,3012.53],[20210307,3012.53],[20210308,3039.01],[20210309,3080.35],[20210310,3087.82],[20210311,3103.5],[20210312,3100.57],[20210313,3100.57],[20210314,3100.57],[20210315,3100.18],[20210316,3115.68],[20210317,3118.32],[20210318,3133.56],[20210319,3123.75],[20210320,3123.75],[20210321,3123.75],[20210322,3120.68],[20210323,3114.47],[20210324,3100.89],[20210325,3086.49],[20210326,3114.98],[20210327,3114.98],[20210328,3114.98],[20210329,3128.41],[20210330,3149.67],[20210331,3164.09],[20210401,3185.59],[20210402,3185.57],[20210403,3185.57],[20210404,3185.57],[20210405,3187.34],[20210406,3216.32],[20210407,3210],[20210408,3210.32],[20210409,3216.98],[20210410,3216.98],[20210411,3216.98],[20210412,3209.14],[20210413,3215.82],[20210414,3220.04],[20210415,3230.42],[20210416,3257.36],[20210417,3257.36],[20210418,3257.36],[20210419,3251.29],[20210420,3213.12],[20210421,3200.81],[20210422,3225.94],[20210423,3236.71],[20210424,3236.71],[20210425,3236.71],[20210426,3248.25],[20210427,3257.18],[20210428,3261.51],[20210429,3245.81],[20210430,3235.75],[20210501,3235.75],[20210502,3235.75],[20210503,3245.75],[20210504,3201.92],[20210505,3210.07],[20210506,3214.61],[20210507,3232.37],[20210508,3232.37],[20210509,3232.37],[20210510,3238.11],[20210511,3187.63],[20210512,3177.75],[20210513,3177.44],[20210514,3204.48],[20210515,3204.48],[20210516,3204.48],[20210517,3222.61],[20210518,3234.68],[20210519,3207.41],[20210520,3227.65],[20210521,3255.06],[20210522,3255.06],[20210523,3255.06],[20210524,3256.03],[20210525,3273.73],[20210526,3276.49],[20210527,3280.28],[20210528,3298.29],[20210529,3298.29],[20210530,3298.29],[20210531,3299.57],[20210601,3313.9],[20210602,3311.79],[20210603,3312.93],[20210604,3324.87],[20210605,3324.87],[20210606,3324.87],[20210607,3333.9],[20210608,3329.89],[20210609,3319.45],[20210610,3319.4],[20210611,3337.65],[20210612,3337.65],[20210613,3337.65],[20210614,3351.1],[20210615,3358.64],[20210616,3349.15],[20210617,3344.67],[20210618,3321.09],[20210619,3321.09],[20210620,3321.09],[20210621,3318.78],[20210622,3327.89],[20210623,3317.67],[20210624,3327.37],[20210625,3342.43],[20210626,3342.43],[20210627,3342.43],[20210628,3341.24],[20210629,3350.47],[20210630,3335.47],[20210701,3336.7],[20210702,3352.93],[20210703,3352.93],[20210704,3352.93],[20210705,3365.48],[20210706,3363.32],[20210707,3369.31],[20210708,3331.03],[20210709,3345.72],[20210710,3345.72],[20210711,3345.72],[20210712,3373.09],[20210713,3381.35],[20210714,3376.81],[20210715,3351.57],[20210716,3332.65],[20210717,3332.65],[20210718,3332.65],[20210719,3273.31],[20210720,3256.28],[20210721,3299.02],[20210722,3333.86],[20210723,3356.14],[20210724,3356.14],[20210725,3356.14],[20210726,3359.69],[20210727,3345.73],[20210728,3350.56],[20210729,3371.38],[20210730,3364.22],[20210731,3364.22],[20210801,3364.22],[20210802,3366.2],[20210803,3369.39],[20210804,3386.14],[20210805,3401.16],[20210806,3403.43],[20210807,3403.43],[20210808,3403.43],[20210809,3408.51],[20210810,3426.35],[20210811,3426.72],[20210812,3433.98],[20210813,3446.58],[20210814,3446.58],[20210815,3446.58],[20210816,3430.5],[20210817,3422.9],[20210818,3435.06],[20210819,3409.82],[20210820,3401.89],[20210821,3401.89],[20210822,3401.89],[20210823,3420.95],[20210824,3440.79],[20210825,3440.55],[20210826,3429.87],[20210827,3435.35],[20210828,3435.35],[20210829,3435.35],[20210830,3447.24],[20210831,3442.68],[20210901,3443.17],[20210902,3453.97],[20210903,3452.1],[20210904,3452.1],[20210905,3452.1],[20210906,3461.06],[20210907,3465.27],[20210908,3437.01],[20210909,3427.45],[20210910,3435.48],[20210911,3435.48],[20210912,3435.48],[20210913,3433.48],[20210914,3433.89],[20210915,3421.09],[20210916,3413.56],[20210917,3401.41],[20210918,3401.41],[20210919,3401.41],[20210920,3339.13],[20210921,3351.74],[20210922,3377.71],[20210923,3411.86],[20210924,3401.23],[20210925,3401.23],[20210926,3401.23],[20210927,3399.41],[20210928,3353.19],[20210929,3347.91],[20210930,3345.96],[20211001,3325.05],[20211002,3325.05],[20211003,3325.05],[20211004,3298.85],[20211005,3298.84],[20211006,3265.7],[20211007,3289.66],[20211008,3298.54],[20211009,3298.54],[20211010,3298.54],[20211011,3288.37],[20211012,3291.67],[20211013,3312.07],[20211014,3343.19],[20211015,3371.83],[20211016,3371.83],[20211017,3371.83],[20211018,3370.11],[20211019,3380.05],[20211020,3383.46],[20211021,3387.5],[20211022,3399.28],[20211023,3399.28],[20211024,3399.28],[20211025,3406.14],[20211026,3431.15],[20211027,3429.45],[20211028,3431.81],[20211029,3425.02],[20211030,3425.02],[20211031,3425.02],[20211101,3440.75],[20211102,3471.35],[20211103,3486.17],[20211104,3500.74],[20211105,3494.58],[20211106,3494.58],[20211107,3494.58],[20211108,3500.92],[20211109,3500.4],[20211110,3491.69],[20211111,3494.57],[20211112,3500.86],[20211113,3500.86],[20211114,3500.86],[20211115,3515.53],[20211116,3520.15],[20211117,3522.2],[20211118,3511.54],[20211119,3499.17],[20211120,3499.17],[20211121,3499.17],[20211122,3488.98],[20211123,3452.9],[20211124,3423.81],[20211125,3431.37],[20211126,3357.49],[20211127,3357.49],[20211128,3357.49],[20211129,3335.49],[20211130,3313.91],[20211201,3346.92],[20211202,3327.77],[20211203,3307.63],[20211204,3307.63],[20211205,3307.63],[20211206,3310.82],[20211207,3386.18],[20211208,3391.76],[20211209,3387.97],[20211210,3374.8],[20211211,3374.8],[20211212,3374.8],[20211213,3377.51],[20211214,3344.63],[20211215,3339.18],[20211216,3363.93],[20211217,3347.15],[20211218,3347.15],[20211219,3347.15],[20211220,3310.45],[20211221,3322.59],[20211222,3353.02],[20211223,3383.22],[20211224,3384.81],[20211225,3384.81],[20211226,3384.81],[20211227,3404.68],[20211228,3427.14],[20211229,3419.26],[20211230,3421.76],[20211231,3423.13],[20220101,3423.13],[20220102,3423.13],[20220103,3446.23],[20220104,3458.79],[20220105,3463.48],[20220106,3430.84],[20220107,3408.39],[20220108,3408.39],[20220109,3408.39],[20220110,3366.39],[20220111,3374.27],[20220112,3399.64],[20220113,3406.8],[20220114,3383.33],[20220115,3383.33],[20220116,3383.33],[20220117,3384.53],[20220118,3352.22],[20220119,3344.32],[20220120,3354.88],[20220121,3309.24],[20220122,3309.24],[20220123,3309.24],[20220124,3200.72],[20220125,3162.09],[20220126,3225.04],[20220127,3243.29],[20220128,3219.53],[20220129,3219.53],[20220130,3219.53],[20220131,3248.51],[20220201,3287.4],[20220202,3306.11],[20220203,3269.79],[20220204,3225.53],[20220205,3225.53],[20220206,3225.53],[20220207,3224.48],[20220208,3226.23],[20220209,3275.27],[20220210,3282.27],[20220211,3265.53],[20220212,3265.53],[20220213,3265.53],[20220214,3198.03],[20220215,3237.3],[20220216,3248.67],[20220217,3233.01],[20220218,3194.84],[20220219,3194.84],[20220220,3194.84],[20220221,3135.56],[20220222,3106.42],[20220223,3097.35],[20220224,2997.29],[20220225,3051.12],[20220226,3051.12],[20220227,3051.12],[20220228,3073.23],[20220301,3017.35],[20220302,2996.96],[20220303,2966.61],[20220304,2853.7],[20220305,2853.7],[20220306,2853.7],[20220307,2779.08],[20220308,2775.12],[20220309,2898.67],[20220310,2898.57],[20220311,2925.85],[20220312,2925.85],[20220313,2925.85],[20220314,2968.36],[20220315,2969.48],[20220316,3053.07],[20220317,3064.84],[20220318,3072.61],[20220319,3072.61],[20220320,3072.61],[20220321,3084.91],[20220322,3109.1],[20220323,3091.54],[20220324,3067.45],[20220325,3065.36],[20220326,3065.36],[20220327,3065.36],[20220328,3074.61],[20220329,3118.89],[20220330,3104.36],[20220331,3072.64],[20220401,3068.98],[20220402,3068.98],[20220403,3068.98],[20220404,3084.63],[20220405,3081.24],[20220406,3023.16],[20220407,3008.62],[20220408,3025.81],[20220409,3025.81],[20220410,3025.81],[20220411,3016.1],[20220412,2996.88],[20220413,2992],[20220414,3009.19],[20220415,3009.18],[20220416,3009.18],[20220417,3009.18],[20220418,3009.17],[20220419,3011.41],[20220420,3044.32],[20220421,3074.3],[20220422,3031.47],[20220423,3031.47],[20220424,3031.47],[20220425,2979.07],[20220426,2950.61],[20220427,2932.45],[20220428,2960.57],[20220429,2975.88],[20220430,2975.88],[20220501,2975.88],[20220502,2949.8],[20220503,2950.82],[20220504,2948.77],[20220505,2932.34],[20220506,2886.4],[20220507,2886.4],[20220508,2886.4],[20220509,2850.18],[20220510,2815.22],[20220511,2848.02],[20220512,2833.11],[20220513,2879.25],[20220514,2879.25],[20220515,2879.25],[20220516,2891.31],[20220517,2924.95],[20220518,2911.9],[20220519,2877.16],[20220520,2900.88],[20220521,2900.88],[20220522,2900.88],[20220523,2913.6],[20220524,2887.96],[20220525,2883.54],[20220526,2889.6],[20220527,2947.13],[20220528,2947.13],[20220529,2947.13],[20220530,2984.27],[20220531,2971.69],[20220601,2962.06],[20220602,2980.62],[20220603,2984.43],[20220604,2984.43],[20220605,2984.43],[20220606,2990.36],[20220607,2994.55],[20220608,2987.54],[20220609,2953.58],[20220610,2883.24],[20220611,2883.24],[20220612,2883.24],[20220613,2798.36],[20220614,2753.6],[20220615,2775.49],[20220616,2748.28],[20220617,2708.77],[20220618,2708.77],[20220619,2708.77],[20220620,2723.19],[20220621,2741.32],[20220622,2712.02],[20220623,2692.98],[20220624,2688.24],[20220625,2688.24],[20220626,2688.24],[20220627,2715.23],[20220628,2727.89],[20220629,2688.46],[20220630,2639.48],[20220701,2636.08],[20220702,2636.08],[20220703,2636.08],[20220704,2630.24],[20220705,2582.64],[20220706,2586.18],[20220707,2634.82],[20220708,2675.54],[20220709,2675.54],[20220710,2675.54],[20220711,2659.14],[20220712,2642.15],[20220713,2629.43],[20220714,2593.46],[20220715,2616.08],[20220716,2616.08],[20220717,2616.08],[20220718,2654.24],[20220719,2685.59],[20220720,2711.2],[20220721,2711.87],[20220722,2716.92],[20220723,2716.92],[20220724,2716.92],[20220725,2712.65],[20220726,2682.34],[20220727,2690.41],[20220728,2714.97],[20220729,2754.14],[20220730,2754.14],[20220731,2754.14],[20220801,2768.17],[20220802,2755.43],[20220803,2778.97],[20220804,2811.42],[20220805,2795.45],[20220806,2795.45],[20220807,2795.45],[20220808,2800.97],[20220809,2778.33],[20220810,2791.98],[20220811,2806.23],[20220812,2815.17],[20220813,2815.17],[20220814,2815.17],[20220815,2815.37],[20220816,2826.87],[20220817,2794.7],[20220818,2786.9],[20220819,2761.14],[20220820,2761.14],[20220821,2761.14],[20220822,2701.35],[20220823,2684.23],[20220824,2685.23],[20220825,2694.59],[20220826,2666.32],[20220827,2666.32],[20220828,2666.32],[20220829,2635.43],[20220830,2639.57],[20220831,2619.83],[20220901,2576.25],[20220902,2608.15],[20220903,2608.15],[20220904,2608.15],[20220905,2587.67],[20220906,2590.74],[20220907,2593.8],[20220908,2601.53],[20220909,2633.82],[20220910,2633.82],[20220911,2633.82],[20220912,2679.45],[20220913,2659.68],[20220914,2617.17],[20220915,2595.16],[20220916,2556.36],[20220917,2556.36],[20220918,2556.36],[20220919,2545.95],[20220920,2531.86],[20220921,2532.64],[20220922,2503.15],[20220923,2441.4],[20220924,2441.4],[20220925,2441.4],[20220926,2423.39],[20220927,2413.72],[20220928,2398.19],[20220929,2371.99],[20220930,2383.75],[20221001,2383.75],[20221002,2383.75],[20221003,2392.02],[20221004,2475.02],[20221005,2471.28],[20221006,2461.28],[20221007,2436.11],[20221008,2436.11],[20221009,2436.11],[20221010,2423.52],[20221011,2401.93],[20221012,2394.2],[20221013,2404.11],[20221014,2428.92],[20221015,2428.92],[20221016,2428.92],[20221017,2456.34],[20221018,2487.7],[20221019,2482.39],[20221020,2484.22],[20221021,2478.77],[20221022,2478.77],[20221023,2478.77],[20221024,2505.73],[20221025,2531.46],[20221026,2566.42],[20221027,2566.29],[20221028,2561.78],[20221029,2561.78],[20221030,2561.78],[20221031,2566.37],[20221101,2575.57],[20221102,2571.97],[20221103,2544.81],[20221104,2577.11],[20221105,2577.11],[20221106,2577.11],[20221107,2605.69],[20221108,2633.28],[20221109,2634.03],[20221110,2679.98],[20221111,2736.57],[20221112,2736.57],[20221113,2736.57],[20221114,2755.99],[20221115,2762.91],[20221116,2739.42],[20221117,2732.94],[20221118,2759.08],[20221119,2759.08],[20221120,2759.08],[20221121,2753.61],[20221122,2758.76],[20221123,2765.46],[20221124,2787.22],[20221125,2790.6],[20221126,2790.6],[20221127,2790.6],[20221128,2768.23],[20221129,2758],[20221130,2769.75],[20221201,2792.05],[20221202,2803.53],[20221203,2803.53],[20221204,2803.53],[20221205,2792.73],[20221206,2772.72],[20221207,2747.42],[20221208,2743.28],[20221209,2756.86],[20221210,2756.86],[20221211,2756.86],[20221212,2750.1],[20221213,2773.08],[20221214,2766.01],[20221215,2716.3],[20221216,2678.3],[20221217,2678.3],[20221218,2678.3],[20221219,2677.69],[20221220,2671.35],[20221221,2695.41],[20221222,2687.75],[20221223,2680.92],[20221224,2680.92],[20221225,2680.92],[20221226,2680.9],[20221227,2688.2],[20221228,2678.73],[20221229,2692.58],[20221230,2684.99],[20221231,2684.98],[20230101,2684.98],[20230102,2699.1],[20230103,2731.57],[20230104,2773.72],[20230105,2789.21],[20230106,2803.21],[20230107,2803.21],[20230108,2803.21],[20230109,2843.75],[20230110,2843.72],[20230111,2865.52],[20230112,2885.86],[20230113,2899.44],[20230114,2899.44],[20230115,2899.44],[20230116,2915.09],[20230117,2927.14],[20230118,2941.82],[20230119,2899.98],[20230120,2904.35],[20230121,2904.35],[20230122,2904.35],[20230123,2924.38],[20230124,2924.45],[20230125,2917.29],[20230126,2930.02],[20230127,2944.25],[20230128,2944.25],[20230129,2944.25],[20230130,2931.23],[20230131,2921.78],[20230201,2932.01],[20230202,2977.95],[20230203,2992.12],[20230204,2992.12],[20230205,2992.12],[20230206,2971.16],[20230207,2965.27],[20230208,2974.83],[20230209,2992.45],[20230210,2955.14],[20230211,2955.14],[20230212,2955.14],[20230213,2953.97],[20230214,2956.77],[20230215,2974.13],[20230216,2988.37],[20230217,2979.26],[20230218,2979.26],[20230219,2979.26],[20230220,2982.04],[20230221,2968.53],[20230222,2950.86],[20230223,2964.1],[20230224,2941.56],[20230225,2941.56],[20230226,2941.56],[20230227,2950.01],[20230228,2955.1],[20230301,2959.33],[20230302,2952.36],[20230303,2981.56],[20230304,2981.56],[20230305,2981.56],[20230306,2999.14],[20230307,2990.78],[20230308,2983.6],[20230309,2978.41],[20230310,2945.87],[20230311,2945.87],[20230312,2945.87],[20230313,2875.38],[20230314,2890.53],[20230315,2841.39],[20230316,2848.7],[20230317,2834.31],[20230318,2834.31],[20230319,2834.31],[20230320,2836.97],[20230321,2877.05],[20230322,2886.17],[20230323,2890.95],[20230324,2852.36],[20230325,2852.36],[20230326,2852.36],[20230327,2866.58],[20230328,2865.71],[20230329,2887.07],[20230330,2925.67],[20230331,2944.27],[20230401,2944.27],[20230402,2944.27],[20230403,2942.34],[20230404,2945.79],[20230405,2918.85],[20230406,2920.59],[20230407,2920.59],[20230408,2920.59],[20230409,2920.59],[20230410,2920.58],[20230411,2937.32],[20230412,2941.21],[20230413,2951.64],[20230414,2966.96],[20230415,2966.96],[20230416,2966.96],[20230417,2970.1],[20230418,2981.31],[20230419,2978.01],[20230420,2963],[20230421,2959.21],[20230422,2959.21],[20230423,2959.21],[20230424,2965.3],[20230425,2954.8],[20230426,2944.04],[20230427,2945.85],[20230428,2959.05],[20230429,2959.05],[20230430,2959.05],[20230501,2959.02],[20230502,2949.74],[20230503,2938.54],[20230504,2927.57],[20230505,2952.6],[20230506,2952.6],[20230507,2952.6],[20230508,2966.46],[20230509,2961.85],[20230510,2952.65],[20230511,2940.42],[20230512,2944.24],[20230513,2944.24],[20230514,2944.24],[20230515,2949.56],[20230516,2942.46],[20230517,2941.14],[20230518,2948.35],[20230519,2980.79],[20230520,2980.79],[20230521,2980.79],[20230522,2983.99],[20230523,2978.98],[20230524,2932.62],[20230525,2918.9],[20230526,2936.55],[20230527,2936.55],[20230528,2936.55],[20230529,2936.14],[20230530,2944.96],[20230531,2914.07],[20230601,2917.22],[20230602,2951.96],[20230603,2951.96],[20230604,2951.96],[20230605,2952.27],[20230606,2947.26],[20230607,2944.58],[20230608,2945.18],[20230609,2942.86],[20230610,2942.86],[20230611,2942.86],[20230612,2959.78],[20230613,2982.1],[20230614,2997.83],[20230615,2989.32],[20230616,2998.74],[20230617,2998.74],[20230618,2998.74],[20230619,2980.75],[20230620,2952.39],[20230621,2938.52],[20230622,2932.44],[20230623,2920.83],[20230624,2920.83],[20230625,2920.83],[20230626,2903.49],[20230627,2896],[20230628,2912.79],[20230629,2918.96],[20230630,2943.91],[20230701,2943.91],[20230702,2943.91],[20230703,2946.59],[20230704,2944.72],[20230705,2926.39],[20230706,2879.84],[20230707,2872.56],[20230708,2872.56],[20230709,2872.56],[20230710,2883.01],[20230711,2896.49],[20230712,2930.92],[20230713,2955.11],[20230714,2954.01],[20230715,2954.01],[20230716,2954.01],[20230717,2944.35],[20230718,2953.24],[20230719,2963.06],[20230720,2966.52],[20230721,2964.54],[20230722,2964.54],[20230723,2964.54],[20230724,2965.05],[20230725,2971.53],[20230726,2965.41],[20230727,2991.84],[20230728,2997.91],[20230729,2997.91],[20230730,2997.91],[20230731,3003],[20230801,2985.23],[20230802,2951.78],[20230803,2929.59],[20230804,2931.19],[20230805,2931.19],[20230806,2931.19],[20230807,2930.68],[20230808,2916.13],[20230809,2920.32],[20230810,2932.53],[20230811,2922.21],[20230812,2922.21],[20230813,2922.21],[20230814,2921.53],[20230815,2911.99],[20230816,2904.75],[20230817,2888.75],[20230818,2864.69],[20230819,2864.69],[20230820,2864.69],[20230821,2862.86],[20230822,2874.05],[20230823,2878.84],[20230824,2872.69],[20230825,2866.3],[20230826,2866.3],[20230827,2866.3],[20230828,2880.18],[20230829,2904.13],[20230830,2906.58],[20230831,2916.86],[20230901,2912.64],[20230902,2912.64],[20230903,2912.64],[20230904,2910.6],[20230905,2898.24],[20230906,2888.8],[20230907,2877.01],[20230908,2868.98],[20230909,2868.98],[20230910,2868.98],[20230911,2882.12],[20230912,2873.18],[20230913,2863.54],[20230914,2877.9],[20230915,2893.18],[20230916,2893.18],[20230917,2893.18],[20230918,2867.03],[20230919,2855.57],[20230920,2865.65],[20230921,2842.19],[20230922,2830.27],[20230923,2830.27],[20230924,2830.27],[20230925,2809.92],[20230926,2782.53],[20230927,2773.95],[20230928,2782.03],[20230929,2806],[20230930,2806],[20231001,2806],[20231002,2791.18],[20231003,2779.79],[20231004,2751.89],[20231005,2747.48],[20231006,2762.02],[20231007,2762.02],[20231008,2762.02],[20231009,2753.52],[20231010,2784.34],[20231011,2795.57],[20231012,2796.87],[20231013,2768.22],[20231014,2768.22],[20231015,2768.22],[20231016,2757.81],[20231017,2755.25],[20231018,2742.54],[20231019,2723.73],[20231020,2690.17],[20231021,2690.17],[20231022,2690.17],[20231023,2674.86],[20231024,2690.49],[20231025,2679.89],[20231026,2658.23],[20231027,2656.43],[20231028,2656.43],[20231029,2656.43],[20231030,2653.25],[20231031,2663.89],[20231101,2668.41],[20231102,2717.8],[20231103,2742.24],[20231104,2742.24],[20231105,2742.24],[20231106,2738.37],[20231107,2735.89],[20231108,2750.53],[20231109,2772.59],[20231110,2759.1],[20231111,2759.1],[20231112,2759.1],[20231113,2765.53],[20231114,2805.19],[20231115,2839.53],[20231116,2838.09],[20231117,2853.85],[20231118,2853.85],[20231119,2853.85],[20231120,2860.8],[20231121,2848.58],[20231122,2851.53],[20231123,2854.05],[20231124,2860.32],[20231125,2860.32],[20231126,2860.32],[20231127,2856.86],[20231128,2854.03],[20231129,2880.73],[20231130,2884.81],[20231201,2898.8],[20231202,2898.8],[20231203,2898.8],[20231204,2898.57],[20231205,2906.34],[20231206,2922.07],[20231207,2918.98],[20231208,2929.75],[20231209,2929.75],[20231210,2929.75],[20231211,2934.48],[20231212,2929.63],[20231213,2926.52],[20231214,2948.81],[20231215,2958.4],[20231216,2958.4],[20231217,2958.4],[20231218,2947.11],[20231219,2958.86],[20231220,2969.97],[20231221,2967.03],[20231222,2966.49],[20231223,2966.49],[20231224,2966.49],[20231225,2966.49],[20231226,2966.43],[20231227,2977.03],[20231228,2976.15],[20231229,2980.74],[20231230,2980.74],[20231231,2980.72],[20240101,2980.72],[20240102,2975.31],[20240103,2935.86],[20240104,2926.75],[20240105,2925.02],[20240106,2925.02],[20240107,2925.02],[20240108,2940.49],[20240109,2946.1],[20240110,2942.25],[20240111,2929.13],[20240112,2936.45],[20240113,2936.45],[20240114,2936.45],[20240115,2927.7],[20240116,2910.5],[20240117,2886.21],[20240118,2901.79],[20240119,2905.7],[20240120,2905.7],[20240121,2905.7],[20240122,2921.08],[20240123,2932.33],[20240124,2956.3],[20240125,2960.04],[20240126,2972.67],[20240127,2972.67],[20240128,2972.67],[20240129,2970.91],[20240130,2971.05],[20240131,2965.06],[20240201,2955.92],[20240202,2955.69],[20240203,2955.69],[20240204,2955.69],[20240205,2952.43],[20240206,2963],[20240207,2958.46],[20240208,2960.67],[20240209,2958.19],[20240210,2958.19],[20240211,2958.19],[20240212,2974.36],[20240213,2957.36],[20240214,2961.27],[20240215,2976.93],[20240216,2989.71],[20240217,2989.71],[20240218,2989.71],[20240219,2980.32],[20240220,2966.3],[20240221,2965.05],[20240222,2995.68],[20240223,2997.55],[20240224,2997.55],[20240225,2997.55],[20240226,2994.63],[20240227,3009.07],[20240228,3010.5],[20240229,3015.55],[20240301,3030.31],[20240302,3030.31],[20240303,3030.31],[20240304,3024.44],[20240305,3014.55],[20240306,3019.22],[20240307,3032.6],[20240308,3028.99],[20240309,3028.99],[20240310,3028.99],[20240311,3015.22],[20240312,3038.38],[20240313,3050.05],[20240314,3043.54],[20240315,3041.43],[20240316,3041.43],[20240317,3041.43],[20240318,3037.68],[20240319,3045.47],[20240320,3051.06],[20240321,3068.51],[20240322,3082.64],[20240323,3082.64],[20240324,3082.64],[20240325,3087.32],[20240326,3108.32],[20240327,3123.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.187,12€ |
2022 | 994,24€ |
2023 | 800,55€ |
2024 | 786,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,40% |
3 M | 2,94% |
6 M | 7,38% |
lfd. Jahr | 2,38% |
1 Jahr | -1,77% |
3 Jahre | -35,20% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | -7,81% |
Wertentwicklung seit Auflage | -23,08% |
Anlageziel ist die nachhaltige Wertsteigerung der eingebrachten Anlagemittel. Hierzu strebt der Fondsmanager Investitionen in Unternehmen guter Qualität an. Der Fonds investiert mindestens 80% des Aktivvermögens in börsennotierte oder an anderen geregelten Märkten gehandelte Aktien und die von in Deutschland ansässigen Emittenten herausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Siemens Energy AG Namens-Aktien o.N. | 6,23% |
APONTIS PHARMA AG Inhaber-Aktien o.N. | 6,20% |
HelloFresh SE Inhaber-Aktien o.N. | 4,79% |
LANXESS AG Inhaber-Aktien o.N. | 4,50% |
New Work SE Namens-Aktien o.N. | 4,19% |
Wertverlauf der letzten fünf Jahre
01.2021 - 03.2021 | 18.712 | 6.489600 |
03.2021 - 03.2022 | -16.2476 | -0.684500 |
03.2022 - 03.2023 | -19.4818 | -6.484800 |
03.2023 - 03.2024 | -1.7724 | 8.911800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,91% | 23,97% | k.A. | k.A. |
Sharpe Ratio | -0,61 | -0,60 | k.A. | k.A. |
Tracking Error | 11,01% | 13,11% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,55 | 1,30 | k.A. | k.A. |
Treynor Ratio | -8,30 | -11,07 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Siemens Energy AG Namens-Aktien o.N. | 6,23% |
APONTIS PHARMA AG Inhaber-Aktien o.N. | 6,20% |
HelloFresh SE Inhaber-Aktien o.N. | 4,79% |
LANXESS AG Inhaber-Aktien o.N. | 4,50% |
New Work SE Namens-Aktien o.N. | 4,19% |
Länderverteilung (27. 03. 2024)
Deutschland | 96,70% |
Schweden | 3,30% |
Branchenverteilung (27. 03. 2024)
Divers | 58,30% |
Elektronik / Elektrik | 9,70% |
Chemie | 9,40% |
Medizinische Dienstleistungen und Einrichtungen | 8,00% |
Software / -dienstleistungen | 7,40% |
Medien / Photographie | 7,20% |
Assetverteilung (27. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2891KB
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, 289KB
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, 3988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 940KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.01.2021 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 12,40 Mio. EUR |