Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0P8
ISIN: LU1310477036
Aktienfonds Large Cap, China
Aktueller Preis (26. 04. 2024)
23,88 $
0,77 $ / 3,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1310477036","name":"Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D","currency":"EUR"},"ts":[[20190426,28.12],[20190429,28.62],[20190430,28.36],[20190507,27.24],[20190508,26.74],[20190514,26.04],[20190515,26.67],[20190516,26.68],[20190517,26.26],[20190520,26.04],[20190521,26.25],[20190522,26.08],[20190523,25.68],[20190524,25.76],[20190528,26.07],[20190529,26.13],[20190531,26.03],[20190603,25.99],[20190604,25.58],[20190605,25.54],[20190606,25.44],[20190611,26.44],[20190612,26.24],[20190613,26.29],[20190614,26.23],[20190617,26.29],[20190618,26.54],[20190619,27.07],[20190620,27.81],[20190621,27.65],[20190624,27.68],[20190625,27.19],[20190626,27.27],[20190627,27.61],[20190702,28.36],[20190703,28.02],[20190705,28.17],[20190708,27.66],[20190709,27.44],[20190710,27.47],[20190711,27.62],[20190712,27.76],[20190715,27.74],[20190716,27.65],[20190717,27.63],[20190718,27.49],[20190719,27.83],[20190722,27.63],[20190723,27.97],[20190724,28.16],[20190725,28.52],[20190729,28.35],[20190730,28.42],[20190731,28.08],[20190801,27.81],[20190802,27.23],[20190805,26.36],[20190806,26.1],[20190807,25.97],[20190808,26.27],[20190809,26.02],[20190812,26.35],[20190813,26.02],[20190814,26.3],[20190816,26.78],[20190819,27.11],[20190820,27.2],[20190821,27.18],[20190822,27.27],[20190823,27.57],[20190827,26.92],[20190828,26.89],[20190829,26.84],[20190830,27.21],[20190903,27.52],[20190904,27.82],[20190905,28.07],[20190906,28.31],[20190909,28.29],[20190910,28.2],[20190911,28.28],[20190912,28.73],[20190916,28.55],[20190917,28.16],[20190918,28.28],[20190919,28.08],[20190920,28.26],[20190923,27.96],[20190924,27.93],[20190925,27.79],[20190926,27.96],[20190927,27.89],[20190930,27.94],[20191008,27.89],[20191009,27.77],[20191010,27.86],[20191011,28.37],[20191015,28.83],[20191016,28.6],[20191017,28.47],[20191018,28.09],[20191021,28.13],[20191022,28.26],[20191023,28.06],[20191024,28.17],[20191025,28.13],[20191028,28.34],[20191029,28.37],[20191030,28.12],[20191031,28.09],[20191105,29.31],[20191106,29.3],[20191107,29.41],[20191108,29.52],[20191112,28.93],[20191113,28.72],[20191114,28.68],[20191115,28.54],[20191118,28.67],[20191119,28.88],[20191120,28.69],[20191121,28.31],[20191122,28.2],[20191125,28.57],[20191126,28.62],[20191127,28.58],[20191129,27.95],[20191203,27.9],[20191204,27.72],[20191205,27.87],[20191206,28.18],[20191209,28.2],[20191210,28.21],[20191211,28.39],[20191212,28.29],[20191213,28.96],[20191216,28.87],[20191217,29.3],[20191218,29.44],[20191219,29.35],[20191220,29.39],[20191223,29.28],[20191227,29.41],[20191230,29.62],[20191231,29.52],[20200102,30.04],[20200103,29.95],[20200106,29.54],[20200107,29.81],[20200108,29.67],[20200109,30.22],[20200110,30.24],[20200113,30.56],[20200114,30.52],[20200115,30.27],[20200116,30.12],[20200117,30.59],[20200121,29.47],[20200122,29.83],[20200123,28.97],[20200203,26.8],[20200204,27.58],[20200205,27.92],[20200206,28.62],[20200207,28.6],[20200210,28.55],[20200211,29.09],[20200212,29.18],[20200213,29.04],[20200214,29.29],[20200218,29.36],[20200219,29.58],[20200220,29.92],[20200221,29.68],[20200224,29.08],[20200225,28.97],[20200226,28.69],[20200227,28.7],[20200228,27.91],[20200302,28.24],[20200303,28.38],[20200304,28.54],[20200305,29.16],[20200306,28.21],[20200309,26.9],[20200310,27.62],[20200311,27.46],[20200312,26.95],[20200313,26.93],[20200316,25.63],[20200317,25.85],[20200319,24.62],[20200320,25.87],[20200323,24.64],[20200324,25.49],[20200325,26.44],[20200326,25.88],[20200327,26.09],[20200330,25.74],[20200331,26.27],[20200401,26.06],[20200402,26.44],[20200403,26.69],[20200407,27.15],[20200408,26.96],[20200414,27.21],[20200415,27.03],[20200416,26.91],[20200417,27.42],[20200420,27.43],[20200421,27.06],[20200422,27.22],[20200423,27.45],[20200424,27.24],[20200427,27.56],[20200428,27.84],[20200506,28.01],[20200507,28],[20200511,28.31],[20200512,28.08],[20200513,28.04],[20200514,27.86],[20200515,27.7],[20200518,27.77],[20200519,27.83],[20200520,27.76],[20200522,26.96],[20200527,26.96],[20200528,26.97],[20200529,26.84],[20200603,27.75],[20200604,27.69],[20200605,27.8],[20200608,27.96],[20200609,28.15],[20200610,27.96],[20200611,27.52],[20200612,27.61],[20200615,27.22],[20200616,27.55],[20200617,27.7],[20200618,27.94],[20200619,28.31],[20200622,28.12],[20200624,28.21],[20200629,28],[20200702,29.41],[20200706,31.87],[20200707,32.08],[20200708,32.42],[20200709,32.44],[20200710,32.04],[20200713,32.38],[20200714,31.83],[20200715,31.49],[20200716,30.28],[20200717,30.51],[20200720,30.99],[20200721,31.14],[20200722,30.82],[20200723,30.8],[20200724,29.53],[20200727,29.23],[20200728,29.67],[20200729,30.07],[20200730,29.82],[20200731,29.63],[20200803,30.04],[20200804,30.15],[20200805,29.85],[20200806,29.74],[20200807,29.44],[20200810,29.62],[20200811,29.77],[20200812,29.78],[20200813,29.57],[20200814,29.95],[20200817,30.48],[20200818,30.32],[20200819,29.94],[20200820,29.69],[20200821,30.1],[20200824,30.12],[20200825,30.37],[20200826,30.27],[20200827,30.19],[20200828,30.43],[20200902,30.45],[20200903,30.49],[20200904,30.13],[20200908,30.02],[20200909,29.58],[20200910,29.5],[20200911,29.66],[20200914,29.8],[20200915,30.05],[20200916,29.95],[20200917,29.76],[20200918,30.27],[20200921,29.97],[20200922,29.81],[20200923,29.89],[20200924,29.38],[20200925,29.38],[20200928,29.58],[20200929,29.31],[20200930,29.49],[20201009,30.03],[20201014,30.96],[20201015,31.1],[20201016,31.31],[20201019,31.23],[20201020,31.4],[20201021,31.49],[20201022,31.63],[20201027,30.89],[20201028,31.19],[20201029,31.42],[20201030,30.95],[20201102,31.43],[20201103,31.61],[20201104,31.89],[20201105,32.2],[20201106,32.24],[20201109,32.9],[20201110,33.12],[20201112,33.04],[20201113,32.44],[20201116,32.78],[20201117,32.75],[20201118,32.96],[20201119,33.14],[20201120,32.96],[20201123,33.29],[20201124,33.03],[20201125,32.71],[20201127,33.44],[20201130,32.77],[20201201,33.52],[20201202,33.33],[20201203,33.07],[20201204,33.42],[20201207,33.14],[20201208,32.95],[20201209,32.85],[20201210,32.7],[20201211,32.56],[20201214,32.74],[20201215,32.74],[20201216,32.91],[20201217,33.12],[20201218,32.8],[20201221,33.27],[20201222,32.85],[20201223,33.09],[20201229,33.51],[20201230,34.06],[20201231,34.61],[20210104,34.95],[20210105,35.78],[20210106,36.05],[20210107,37.08],[20210108,36.89],[20210111,36.98],[20210112,38.2],[20210113,38.09],[20210114,37.39],[20210115,37.66],[20210119,37.38],[20210120,37.75],[20210121,38.09],[20210122,37.67],[20210125,38.5],[20210126,37.69],[20210127,37.74],[20210128,36.87],[20210129,36.7],[20210201,37.3],[20210202,38.04],[20210203,38.41],[20210204,38.69],[20210205,39.12],[20210208,39.41],[20210209,39.76],[20210210,40.78],[20210218,40.54],[20210219,40.39],[20210222,38.69],[20210223,38.91],[20210224,37.58],[20210225,37.75],[20210226,36.81],[20210301,37.45],[20210302,36.9],[20210303,37.99],[20210304,36.77],[20210305,36.92],[20210308,35.62],[20210309,34.92],[20210310,35.52],[20210311,36.19],[20210312,36.34],[20210315,35.71],[20210316,36.18],[20210317,36.32],[20210318,36.65],[20210319,35.59],[20210322,35.71],[20210323,35.57],[20210324,35.09],[20210325,35.1],[20210326,35.89],[20210329,36.13],[20210330,36.56],[20210331,36.11],[20210401,36.6],[20210407,35.9],[20210408,36.06],[20210409,35.33],[20210412,34.86],[20210413,34.91],[20210414,35.04],[20210415,34.67],[20210416,34.85],[20210419,35.37],[20210420,35.58],[20210421,35.73],[20210422,35.5],[20210423,35.91],[20210426,35.34],[20210427,35.53],[20210428,35.62],[20210429,35.92],[20210430,35.66],[20210506,35.31],[20210507,35.12],[20210510,34.76],[20210511,35.02],[20210512,35.28],[20210517,36.19],[20210518,36.09],[20210520,35.98],[20210521,35.76],[20210526,37.58],[20210527,37.78],[20210528,38.04],[20210601,37.83],[20210602,37.59],[20210603,37.3],[20210604,37.63],[20210607,37.33],[20210608,36.91],[20210609,36.94],[20210610,37.33],[20210611,37.11],[20210615,36.7],[20210616,36.11],[20210617,36.67],[20210618,36.33],[20210621,36.05],[20210622,36.26],[20210625,37.06],[20210628,37.16],[20210629,36.79],[20210630,36.88],[20210702,36],[20210706,35.98],[20210707,36.21],[20210708,35.4],[20210709,35.16],[20210712,35.64],[20210713,35.84],[20210714,35.51],[20210715,36.31],[20210716,35.88],[20210719,35.94],[20210720,35.71],[20210721,35.71],[20210722,35.84],[20210723,35.34],[20210726,33.67],[20210728,32.65],[20210729,32.99],[20210730,32.26],[20210803,33.61],[20210804,33.64],[20210805,33.35],[20210806,33.29],[20210809,33.9],[20210810,34.76],[20210811,34.62],[20210812,34.13],[20210813,34.05],[20210816,34.05],[20210817,33.2],[20210818,33.75],[20210819,33.11],[20210820,32.17],[20210823,32.5],[20210824,32.95],[20210825,33.18],[20210826,32.25],[20210827,32.46],[20210901,32.53],[20210902,32.36],[20210903,32.43],[20210907,33.36],[20210908,33.12],[20210909,32.87],[20210910,33.51],[20210913,33.55],[20210914,32.98],[20210915,32.42],[20210916,32.42],[20210923,32.08],[20210924,32.39],[20210927,33.18],[20210928,33.39],[20210929,33.43],[20210930,33.74],[20211008,34.55],[20211012,34.58],[20211015,34.99],[20211018,34.28],[20211019,34.68],[20211020,34.88],[20211021,35.17],[20211022,35.59],[20211025,35.65],[20211026,35.46],[20211027,34.9],[20211028,34.74],[20211029,34.78],[20211102,34.06],[20211103,33.87],[20211104,34.35],[20211105,34.31],[20211108,34.22],[20211109,34.1],[20211110,33.94],[20211112,34.76],[20211115,34.78],[20211116,35.33],[20211117,35.36],[20211118,34.93],[20211119,35.53],[20211122,35.6],[20211123,35.65],[20211124,35.94],[20211126,35.02],[20211129,35.12],[20211130,34.48],[20211201,34.77],[20211202,34.88],[20211203,35.36],[20211206,35.39],[20211207,35.89],[20211208,36.35],[20211209,36.99],[20211210,36.87],[20211213,37.03],[20211214,36.63],[20211215,36.41],[20211216,36.29],[20211217,35.69],[20211220,35.45],[20211221,35.46],[20211222,35.43],[20211223,35.79],[20211230,35.23],[20211231,35.29],[20220104,35.34],[20220105,35.06],[20220106,34.6],[20220107,34.84],[20220110,34.97],[20220111,34.71],[20220112,35.07],[20220113,34.37],[20220114,34.2],[20220118,34.77],[20220119,34.77],[20220120,35.63],[20220121,35.61],[20220124,35.58],[20220125,34.99],[20220126,35.22],[20220127,34.93],[20220128,34.34],[20220207,34.15],[20220208,33.98],[20220209,34.4],[20220210,34.39],[20220211,34.45],[20220214,34.38],[20220215,34.29],[20220216,34.55],[20220217,34.64],[20220218,34.84],[20220222,33.97],[20220223,34.16],[20220224,33.85],[20220225,33.9],[20220228,34.07],[20220301,34.59],[20220302,34.31],[20220303,34.11],[20220304,34],[20220307,32.78],[20220308,32.35],[20220309,31.87],[20220310,32.2],[20220311,32.41],[20220314,31.09],[20220315,29.18],[20220316,30.91],[20220317,32],[20220318,32.35],[20220321,31.94],[20220322,32.15],[20220323,32.57],[20220324,32.53],[20220325,31.75],[20220328,31.58],[20220329,31.24],[20220330,32.13],[20220331,32.08],[20220401,32.79],[20220406,33.24],[20220407,32.88],[20220408,33.25],[20220411,32.16],[20220412,32.92],[20220413,33.01],[20220414,33.33],[20220419,32.89],[20220420,32.19],[20220421,31.55],[20220422,31.77],[20220425,30.29],[20220426,30.59],[20220427,31.42],[20220428,31.96],[20220429,32.26],[20220505,31.83],[20220510,30.35],[20220511,30.74],[20220512,30.68],[20220513,31.12],[20220516,30.68],[20220517,31.01],[20220518,30.93],[20220519,30.69],[20220520,31.71],[20220523,31.16],[20220525,30.66],[20220527,30.57],[20220530,30.92],[20220601,31.48],[20220607,32.33],[20220608,32.45],[20220609,32.1],[20220610,32.98],[20220613,32.44],[20220614,32.67],[20220615,33.34],[20220616,33.16],[20220617,33.51],[20220621,33.65],[20220622,33.26],[20220624,34.43],[20220627,34.8],[20220628,35.21],[20220629,34.86],[20220705,36.1],[20220706,35.85],[20220707,35.94],[20220708,36.04],[20220711,35.58],[20220712,35.25],[20220713,35.31],[20220714,35.27],[20220715,34.56],[20220718,34.82],[20220719,34.19],[20220720,34.37],[20220721,33.91],[20220722,34.07],[20220725,33.86],[20220726,34.49],[20220727,34.06],[20220728,34.17],[20220729,33.47],[20220801,33.33],[20220802,32.74],[20220803,32.53],[20220805,33.11],[20220808,33.03],[20220809,32.97],[20220810,32.42],[20220811,32.91],[20220812,33.24],[20220816,33.26],[20220817,33.54],[20220818,33.02],[20220819,33.3],[20220822,33.52],[20220823,33.41],[20220824,32.88],[20220825,33.33],[20220826,33.26],[20220830,32.54],[20220831,32.98],[20220901,32.43],[20220902,32.18],[20220906,32.12],[20220907,32.03],[20220908,31.5],[20220909,32.17],[20220913,31.98],[20220914,32.02],[20220915,31.93],[20220916,31.27],[20220920,31.3],[20220921,31.02],[20220922,30.68],[20220923,30.95],[20220926,31.22],[20220927,31.57],[20220928,31.1],[20220929,30.73],[20220930,30.91],[20221011,29.93],[20221012,30.16],[20221013,29.51],[20221014,30.29],[20221017,30.07],[20221018,29.82],[20221019,29.27],[20221020,28.95],[20221021,29.02],[20221024,27.32],[20221025,27.12],[20221026,27],[20221028,25.96],[20221102,27.07],[20221103,26.93],[20221104,27.84],[20221107,27.88],[20221108,27.56],[20221109,27.22],[20221110,27.24],[20221114,28.15],[20221115,28.52],[20221116,28.16],[20221117,27.94],[20221118,27.7],[20221121,27.62],[20221122,27.72],[20221123,27.54],[20221125,27.53],[20221128,26.81],[20221129,28.35],[20221130,28.59],[20221201,28.93],[20221202,28.62],[20221205,29.45],[20221206,29.75],[20221207,29.58],[20221208,29.87],[20221209,30.31],[20221212,29.77],[20221213,29.8],[20221214,29.86],[20221215,29.82],[20221216,29.93],[20221219,29.62],[20221220,29.01],[20221221,29.08],[20221222,29.3],[20221228,29.54],[20221229,29.31],[20221230,29.45],[20230103,29.98],[20230104,30.05],[20230105,30.8],[20230106,31.25],[20230109,31.36],[20230110,31.32],[20230111,31.33],[20230112,31.42],[20230113,32.07],[20230117,32.05],[20230118,32.02],[20230119,32.09],[20230120,32.27],[20230130,32.35],[20230131,32.12],[20230201,32.26],[20230202,31.9],[20230203,31.5],[20230206,31.26],[20230207,31.53],[20230208,31.36],[20230209,31.66],[20230210,31.55],[20230213,31.82],[20230214,31.59],[20230215,31.38],[20230216,31.34],[20230217,31.02],[20230221,31.56],[20230222,31.18],[20230223,31.25],[20230224,30.71],[20230227,30.59],[20230228,30.47],[20230301,31.09],[20230302,31.13],[20230303,31.22],[20230306,30.88],[20230307,30.46],[20230308,30.32],[20230309,30.05],[20230310,29.6],[20230313,29.79],[20230314,29.51],[20230315,30.06],[20230316,29.7],[20230317,29.72],[20230320,29.18],[20230321,29.5],[20230322,29.58],[20230323,29.79],[20230324,29.89],[20230327,29.56],[20230328,29.47],[20230329,29.61],[20230330,29.85],[20230331,29.86],[20230403,29.77],[20230404,29.7],[20230406,29.52],[20230411,29.48],[20230412,29.24],[20230413,29.11],[20230414,29.15],[20230417,29.8],[20230418,29.92],[20230419,29.68],[20230420,29.47],[20230421,28.96],[20230424,28.5],[20230425,28.41],[20230426,28.44],[20230427,28.68],[20230428,29.01],[20230502,29],[20230503,28.73],[20230504,28.83],[20230505,29.07],[20230510,29.07],[20230511,29.08],[20230512,28.73],[20230515,29.15],[20230516,29],[20230517,28.74],[20230519,28.66],[20230522,28.9],[20230523,28.55],[20230524,28.2],[20230525,27.98],[20230530,27.59],[20230531,27.2],[20230601,27.17],[20230602,27.71],[20230605,27.67],[20230606,27.63],[20230607,27.39],[20230608,27.59],[20230609,27.6],[20230612,27.76],[20230613,27.75],[20230614,27.76],[20230615,28.33],[20230616,28.33],[20230620,27.67],[20230621,27.35],[20230626,26.83],[20230627,26.98],[20230628,27.03],[20230629,26.76],[20230630,27.05],[20230703,27.49],[20230705,27.24],[20230706,26.87],[20230707,26.71],[20230710,26.76],[20230711,26.92],[20230712,26.9],[20230713,27.15],[20230714,27.21],[20230718,26.63],[20230719,26.51],[20230720,26.63],[20230721,26.98],[20230726,27.92],[20230727,27.87],[20230728,28.77],[20230731,28.9],[20230801,28.84],[20230802,28.41],[20230803,28.69],[20230804,28.83],[20230807,28.54],[20230808,28.46],[20230809,28.46],[20230810,28.25],[20230811,27.6],[20230814,27.3],[20230815,27.14],[20230816,27],[20230817,27.09],[20230818,26.89],[20230821,26.32],[20230822,26.59],[20230823,26.54],[20230824,26.87],[20230825,26.92],[20230828,27.17],[20230829,27.52],[20230830,27.22],[20230831,27.16],[20230901,27.46],[20230904,28.2],[20230905,28],[20230906,27.92],[20230907,27.6],[20230908,27.44],[20230911,27.72],[20230912,27.63],[20230913,27.48],[20230914,27.59],[20230915,27.62],[20230918,27.7],[20230919,27.61],[20230920,27.49],[20230921,27.29],[20230925,27.7],[20230926,27.51],[20230927,27.74],[20230928,27.53],[20230929,27.52],[20231003,27.45],[20231004,27.3],[20231005,27.22],[20231006,27.27],[20231010,27.12],[20231011,27.17],[20231012,27.48],[20231013,27.29],[20231016,26.88],[20231017,26.92],[20231018,26.88],[20231019,26.08],[20231020,25.86],[20231024,25.66],[20231025,25.97],[20231026,26.16],[20231027,26.55],[20231030,26.49],[20231031,26.32],[20231101,26.75],[20231102,26.41],[20231103,26.63],[20231106,26.89],[20231107,26.72],[20231109,26.54],[20231110,26.27],[20231113,26.27],[20231114,26.15],[20231115,26.37],[20231116,26.15],[20231117,25.87],[20231120,26.13],[20231121,26.25],[20231122,26.16],[20231124,26],[20231127,25.68],[20231128,25.61],[20231129,25.35],[20231130,25.59],[20231201,25.39],[20231204,25.21],[20231205,24.84],[20231206,24.99],[20231207,24.91],[20231208,24.92],[20231211,24.88],[20231212,24.91],[20231213,24.39],[20231214,24.1],[20231215,24.27],[20231218,24.2],[20231219,24.04],[20231220,23.98],[20231221,24.15],[20231222,24.08],[20231227,24.03],[20231228,24.73],[20231229,25.03],[20240102,24.63],[20240103,24.67],[20240104,24.37],[20240105,24.34],[20240109,23.93],[20240110,23.82],[20240111,23.9],[20240112,23.94],[20240116,23.94],[20240117,23.18],[20240118,23.52],[20240119,23.57],[20240122,23.31],[20240123,23.56],[20240124,23.94],[20240125,24.44],[20240126,24.26],[20240129,24.35],[20240130,23.74],[20240131,23.7],[20240201,23.75],[20240202,23.36],[20240205,23.96],[20240206,24.87],[20240207,24.94],[20240208,24.94],[20240209,24.82],[20240214,25.03],[20240215,25],[20240216,25.13],[20240220,25.1],[20240221,25.71],[20240222,25.86],[20240223,25.86],[20240226,25.46],[20240227,25.6],[20240228,25.41],[20240229,25.57],[20240301,25.65],[20240304,25.52],[20240305,25.61],[20240306,25.55],[20240307,25.38],[20240308,25.34],[20240311,25.88],[20240312,26.45],[20240313,26.1],[20240314,26.03],[20240315,26],[20240318,26.16],[20240319,26.13],[20240320,26.2],[20240321,26.22],[20240322,26.03],[20240325,25.9],[20240326,26.09],[20240327,25.87],[20240328,25.93],[20240402,26.45],[20240403,26.25],[20240405,26.01],[20240408,25.92],[20240409,25.82],[20240410,25.83],[20240411,26.09],[20240412,25.93],[20240415,26.4],[20240416,26.22],[20240417,26.37],[20240418,26.47],[20240419,26.3],[20240422,26.42],[20240423,26.39],[20240424,26.56]]}
{"meta":{"id":"949-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap China","currency":"EUR"},"ts":[[20190426,417.65],[20190427,417.65],[20190428,417.65],[20190429,421.94],[20190430,416.93],[20190501,416.93],[20190502,418.3],[20190503,420.1],[20190504,420.1],[20190505,420.1],[20190506,412.56],[20190507,406.69],[20190508,400.32],[20190509,393.47],[20190510,394.19],[20190511,394.19],[20190512,394.19],[20190513,393.42],[20190514,387.71],[20190515,391.08],[20190516,391.7],[20190517,386.9],[20190518,386.9],[20190519,386.9],[20190520,383.88],[20190521,384.43],[20190522,383.55],[20190523,378.15],[20190524,377.88],[20190525,377.88],[20190526,377.88],[20190527,377.49],[20190528,379],[20190529,379.12],[20190530,380.35],[20190531,378.71],[20190601,378.71],[20190602,378.71],[20190603,378.41],[20190604,374.01],[20190605,374.13],[20190606,373.52],[20190607,373.66],[20190608,373.66],[20190609,373.66],[20190610,376.42],[20190611,384.63],[20190612,380.22],[20190613,381.3],[20190614,380.51],[20190615,380.51],[20190616,380.51],[20190617,381.26],[20190618,386.3],[20190619,393.72],[20190620,399.4],[20190621,398.41],[20190622,398.41],[20190623,398.41],[20190624,398.26],[20190625,392.37],[20190626,393.62],[20190627,398.92],[20190628,398.05],[20190629,398.05],[20190630,398.05],[20190701,398.37],[20190702,406.84],[20190703,404.58],[20190704,404.76],[20190705,404.76],[20190706,404.76],[20190707,404.76],[20190708,397.67],[20190709,394.84],[20190710,395.36],[20190711,397.39],[20190712,398.05],[20190713,398.05],[20190714,398.05],[20190715,399.44],[20190716,400.53],[20190717,400.36],[20190718,397.7],[20190719,402.49],[20190720,402.49],[20190721,402.49],[20190722,397.65],[20190723,403.01],[20190724,405.63],[20190725,408.12],[20190726,406.32],[20190727,406.32],[20190728,406.32],[20190729,403.5],[20190730,404.31],[20190731,399.26],[20190801,397.37],[20190802,386.91],[20190803,386.91],[20190804,386.91],[20190805,373.41],[20190806,370.94],[20190807,369.27],[20190808,372.65],[20190809,369.86],[20190810,369.86],[20190811,369.86],[20190812,370.75],[20190813,366.25],[20190814,368.24],[20190815,370.82],[20190816,375.58],[20190817,375.58],[20190818,375.58],[20190819,381.71],[20190820,382.26],[20190821,382.54],[20190822,381.61],[20190823,383.55],[20190824,383.55],[20190825,383.55],[20190826,379.85],[20190827,376.42],[20190828,376.43],[20190829,377.47],[20190830,381.95],[20190831,381.95],[20190901,381.95],[20190902,383.88],[20190903,383.68],[20190904,390.68],[20190905,393.28],[20190906,396.18],[20190907,396.18],[20190908,396.18],[20190909,395.99],[20190910,395.39],[20190911,401.14],[20190912,404.34],[20190913,404.45],[20190914,404.45],[20190915,404.45],[20190916,404.42],[20190917,398.35],[20190918,397.69],[20190919,394.53],[20190920,395.99],[20190921,395.99],[20190922,395.99],[20190923,392.99],[20190924,392.18],[20190925,389.97],[20190926,391.9],[20190927,389.79],[20190928,389.79],[20190929,389.79],[20190930,392.19],[20191001,391.92],[20191002,390.37],[20191003,390.49],[20191004,388.64],[20191005,388.64],[20191006,388.64],[20191007,388.3],[20191008,389.67],[20191009,388.38],[20191010,389.46],[20191011,396.82],[20191012,396.82],[20191013,396.82],[20191014,398.78],[20191015,400.47],[20191016,400.17],[20191017,399.18],[20191018,395.42],[20191019,395.42],[20191020,395.42],[20191021,395.79],[20191022,396.07],[20191023,393.69],[20191024,396.42],[20191025,395.89],[20191026,395.89],[20191027,395.89],[20191028,400.05],[20191029,398.25],[20191030,395.75],[20191031,395.98],[20191101,398.86],[20191102,398.86],[20191103,398.86],[20191104,405.18],[20191105,411.9],[20191106,411.93],[20191107,415.31],[20191108,414.31],[20191109,414.31],[20191110,414.31],[20191111,406.15],[20191112,407.2],[20191113,401.84],[20191114,399.51],[20191115,398.12],[20191116,398.12],[20191117,398.12],[20191118,401.2],[20191119,405.48],[20191120,402.93],[20191121,396.79],[20191122,399.19],[20191123,399.19],[20191124,399.19],[20191125,405.09],[20191126,404.91],[20191127,405.84],[20191128,404.79],[20191129,396.18],[20191130,396.18],[20191201,396.18],[20191202,396.27],[20191203,394.68],[20191204,391.01],[20191205,393.71],[20191206,398.05],[20191207,398.05],[20191208,398.05],[20191209,398.15],[20191210,397.6],[20191211,401.7],[20191212,402.93],[20191213,411.21],[20191214,411.21],[20191215,411.21],[20191216,410.64],[20191217,416.64],[20191218,419.33],[20191219,417.92],[20191220,419.48],[20191221,419.48],[20191222,419.48],[20191223,419.98],[20191224,419.98],[20191225,419.98],[20191226,420.57],[20191227,422.46],[20191228,422.46],[20191229,422.46],[20191230,423.07],[20191231,420.86],[20200101,420.86],[20200102,428.16],[20200103,427.92],[20200104,427.92],[20200105,427.92],[20200106,424.28],[20200107,426.84],[20200108,424.47],[20200109,431.6],[20200110,433.09],[20200111,433.09],[20200112,433.09],[20200113,437.25],[20200114,435.85],[20200115,433.09],[20200116,433.05],[20200117,438.48],[20200118,438.48],[20200119,438.48],[20200120,436.46],[20200121,422.48],[20200122,429.64],[20200123,420.94],[20200124,421.52],[20200125,421.52],[20200126,421.52],[20200127,421.15],[20200128,421.84],[20200129,412.64],[20200130,403.08],[20200131,399.92],[20200201,399.92],[20200202,399.92],[20200203,392.95],[20200204,401.66],[20200205,405.35],[20200206,416.12],[20200207,415.1],[20200208,415.1],[20200209,415.1],[20200210,414.35],[20200211,421.47],[20200212,424.74],[20200213,424.6],[20200214,426.34],[20200215,426.34],[20200216,426.34],[20200217,429.15],[20200218,426.29],[20200219,429.82],[20200220,430.74],[20200221,425.73],[20200222,425.73],[20200223,425.73],[20200224,417.17],[20200225,417.14],[20200226,413.01],[20200227,412.19],[20200228,400.88],[20200229,400.88],[20200301,400.88],[20200302,403.97],[20200303,404.48],[20200304,406.34],[20200305,412.26],[20200306,397.93],[20200307,397.93],[20200308,397.93],[20200309,376.87],[20200310,386.2],[20200311,384.52],[20200312,374.97],[20200313,375.25],[20200314,375.25],[20200315,375.25],[20200316,356.71],[20200317,362.46],[20200318,351.26],[20200319,345.48],[20200320,366.34],[20200321,366.34],[20200322,366.34],[20200323,349.17],[20200324,363.47],[20200325,376.21],[20200326,368.4],[20200327,369.31],[20200328,369.31],[20200329,369.31],[20200330,364.7],[20200331,374.28],[20200401,369.05],[20200402,375.44],[20200403,377.04],[20200404,377.04],[20200405,377.04],[20200406,382.36],[20200407,387.29],[20200408,382.64],[20200409,385.65],[20200410,385.65],[20200411,385.65],[20200412,385.65],[20200413,385.65],[20200414,385.84],[20200415,383.76],[20200416,383.56],[20200417,388.79],[20200418,388.79],[20200419,388.79],[20200420,389.39],[20200421,382.63],[20200422,385.07],[20200423,387.65],[20200424,385],[20200425,385],[20200426,385],[20200427,390.75],[20200428,394.16],[20200429,396.75],[20200430,396.03],[20200501,396.03],[20200502,396.03],[20200503,396.03],[20200504,380.83],[20200505,386.95],[20200506,392.26],[20200507,391.83],[20200508,392.63],[20200509,392.63],[20200510,392.63],[20200511,399.11],[20200512,393.38],[20200513,394.01],[20200514,391.3],[20200515,390.25],[20200516,390.25],[20200517,390.25],[20200518,392.06],[20200519,394.4],[20200520,393.67],[20200521,391.91],[20200522,377.47],[20200523,377.47],[20200524,377.47],[20200525,378.49],[20200526,383.09],[20200527,380.94],[20200528,379.14],[20200529,377.34],[20200530,377.34],[20200531,377.34],[20200601,383.18],[20200602,387.67],[20200603,392.24],[20200604,390.59],[20200605,393.48],[20200606,393.48],[20200607,393.48],[20200608,393.48],[20200609,395.86],[20200610,395.78],[20200611,388.81],[20200612,388.83],[20200613,388.83],[20200614,388.83],[20200615,382.95],[20200616,390.76],[20200617,393.95],[20200618,395.24],[20200619,399.46],[20200620,399.46],[20200621,399.46],[20200622,396.51],[20200623,398.07],[20200624,398.84],[20200625,399.89],[20200626,397.71],[20200627,397.71],[20200628,397.71],[20200629,393.08],[20200630,395.22],[20200701,395.2],[20200702,409.2],[20200703,416.11],[20200704,416.11],[20200705,416.11],[20200706,435.31],[20200707,433.8],[20200708,440.88],[20200709,443.9],[20200710,436.27],[20200711,436.27],[20200712,436.27],[20200713,436.22],[20200714,427.77],[20200715,424.95],[20200716,411.84],[20200717,414.56],[20200718,414.56],[20200719,414.56],[20200720,418.15],[20200721,424.44],[20200722,413.36],[20200723,415.28],[20200724,402.28],[20200725,402.28],[20200726,402.28],[20200727,396.98],[20200728,402.01],[20200729,404.39],[20200730,400.88],[20200731,397.7],[20200801,397.7],[20200802,397.7],[20200803,402.99],[20200804,408.71],[20200805,407.13],[20200806,406.35],[20200807,401.45],[20200808,401.45],[20200809,401.45],[20200810,400.96],[20200811,404.73],[20200812,406.05],[20200813,404.34],[20200814,407.07],[20200815,407.07],[20200816,407.07],[20200817,411.27],[20200818,412.35],[20200819,408.22],[20200820,405.81],[20200821,411.83],[20200822,411.83],[20200823,411.83],[20200824,415.54],[20200825,415.7],[20200826,416.41],[20200827,416.03],[20200828,414.26],[20200829,414.26],[20200830,414.26],[20200831,409.9],[20200901,409.43],[20200902,413.44],[20200903,410.62],[20200904,407.63],[20200905,407.63],[20200906,407.63],[20200907,403.97],[20200908,404.04],[20200909,399.46],[20200910,395.5],[20200911,399.33],[20200912,399.33],[20200913,399.33],[20200914,401.07],[20200915,402.5],[20200916,403.96],[20200917,400.76],[20200918,403.4],[20200919,403.4],[20200920,403.4],[20200921,399.46],[20200922,398.27],[20200923,399.29],[20200924,392.26],[20200925,390.73],[20200926,390.73],[20200927,390.73],[20200928,393.35],[20200929,388.75],[20200930,393.53],[20201001,393.03],[20201002,393.01],[20201003,393.01],[20201004,393.01],[20201005,394.28],[20201006,397],[20201007,401.07],[20201008,401.31],[20201009,402.28],[20201010,402.28],[20201011,402.28],[20201012,410.64],[20201013,411.93],[20201014,415.44],[20201015,411.52],[20201016,415.6],[20201017,415.6],[20201018,415.6],[20201019,414.6],[20201020,414.97],[20201021,416.79],[20201022,418.04],[20201023,417.29],[20201024,417.29],[20201025,417.29],[20201026,417.15],[20201027,413.74],[20201028,416.86],[20201029,419.8],[20201030,412.35],[20201031,412.35],[20201101,412.35],[20201102,420.12],[20201103,422.75],[20201104,425.65],[20201105,434.94],[20201106,434.74],[20201107,434.74],[20201108,434.74],[20201109,440.94],[20201110,439.56],[20201111,438.15],[20201112,438.51],[20201113,437.03],[20201114,437.03],[20201115,437.03],[20201116,439.32],[20201117,435.91],[20201118,437.62],[20201119,437.05],[20201120,438.01],[20201121,438.01],[20201122,438.01],[20201123,441.47],[20201124,439.61],[20201125,435.55],[20201126,439.64],[20201127,443.41],[20201128,443.41],[20201129,443.41],[20201130,432.28],[20201201,436.84],[20201202,431.92],[20201203,429.98],[20201204,432.12],[20201205,432.12],[20201206,432.12],[20201207,427.83],[20201208,426.47],[20201209,427.47],[20201210,424.95],[20201211,425.57],[20201212,425.57],[20201213,425.57],[20201214,423.99],[20201215,422.88],[20201216,424.7],[20201217,426.65],[20201218,423.98],[20201219,423.98],[20201220,423.98],[20201221,425.2],[20201222,421.53],[20201223,426.3],[20201224,425.14],[20201225,425.14],[20201226,425.14],[20201227,425.14],[20201228,421.66],[20201229,423.86],[20201230,432.37],[20201231,437.34],[20210101,437.34],[20210102,437.34],[20210103,437.34],[20210104,438.53],[20210105,443.78],[20210106,446.05],[20210107,447.19],[20210108,452.17],[20210109,452.17],[20210110,452.17],[20210111,456.12],[20210112,463.01],[20210113,461.95],[20210114,465.07],[20210115,466.1],[20210116,466.1],[20210117,466.1],[20210118,471.54],[20210119,477.88],[20210120,487.98],[20210121,486.77],[20210122,480.76],[20210123,480.76],[20210124,480.76],[20210125,493.29],[20210126,481.7],[20210127,480.18],[20210128,467.62],[20210129,462.5],[20210130,462.5],[20210131,462.5],[20210201,474.63],[20210202,484],[20210203,487.6],[20210204,485.62],[20210205,487.11],[20210206,487.11],[20210207,487.11],[20210208,488.08],[20210209,491.07],[20210210,499.43],[20210211,502.07],[20210212,502.79],[20210213,502.79],[20210214,502.79],[20210215,502.41],[20210216,506.65],[20210217,513.82],[20210218,504.68],[20210219,503.33],[20210220,503.33],[20210221,503.33],[20210222,489.82],[20210223,488.41],[20210224,473.74],[20210225,473.99],[20210226,459.86],[20210227,459.86],[20210228,459.86],[20210301,472.92],[20210302,467.56],[20210303,476.51],[20210304,460.73],[20210305,462.55],[20210306,462.55],[20210307,462.55],[20210308,447.41],[20210309,445.46],[20210310,450.16],[20210311,460.63],[20210312,455.8],[20210313,455.8],[20210314,455.8],[20210315,450.36],[20210316,455.65],[20210317,457.36],[20210318,460.72],[20210319,452.27],[20210320,452.27],[20210321,452.27],[20210322,452.24],[20210323,447.19],[20210324,438.58],[20210325,437.19],[20210326,446.22],[20210327,446.22],[20210328,446.22],[20210329,445.42],[20210330,451.18],[20210331,448.16],[20210401,456.93],[20210402,456.93],[20210403,456.93],[20210404,456.93],[20210405,456.93],[20210406,456.38],[20210407,448.05],[20210408,450.85],[20210409,445.19],[20210410,445.19],[20210411,445.19],[20210412,439.87],[20210413,438.94],[20210414,442.82],[20210415,439.56],[20210416,442.52],[20210417,442.52],[20210418,442.52],[20210419,446.42],[20210420,446.01],[20210421,443.64],[20210422,445.12],[20210423,450.4],[20210424,450.4],[20210425,450.4],[20210426,445.88],[20210427,446.85],[20210428,449.42],[20210429,449.73],[20210430,444.5],[20210501,444.5],[20210502,444.5],[20210503,442.54],[20210504,443.39],[20210505,441.89],[20210506,439.87],[20210507,435.78],[20210508,435.78],[20210509,435.78],[20210510,430.46],[20210511,426.11],[20210512,430.83],[20210513,426.14],[20210514,426.73],[20210515,426.73],[20210516,426.73],[20210517,432.91],[20210518,434.75],[20210519,434.89],[20210520,436.37],[20210521,435.84],[20210522,435.84],[20210523,435.84],[20210524,435.06],[20210525,441.01],[20210526,445.7],[20210527,448.26],[20210528,448.65],[20210529,448.65],[20210530,448.65],[20210531,449.13],[20210601,456.9],[20210602,454.04],[20210603,449.35],[20210604,451.89],[20210605,451.89],[20210606,451.89],[20210607,448.47],[20210608,445.59],[20210609,445.55],[20210610,449],[20210611,450.4],[20210612,450.4],[20210613,450.4],[20210614,450.71],[20210615,447.36],[20210616,440.06],[20210617,449.81],[20210618,454.31],[20210619,454.31],[20210620,454.31],[20210621,451.8],[20210622,450.59],[20210623,454],[20210624,455.5],[20210625,463.86],[20210626,463.86],[20210627,463.86],[20210628,467.15],[20210629,464.69],[20210630,464.62],[20210701,463.98],[20210702,454.56],[20210703,454.56],[20210704,454.56],[20210705,450.53],[20210706,449.83],[20210707,451.96],[20210708,441.09],[20210709,442.33],[20210710,442.33],[20210711,442.33],[20210712,446.56],[20210713,452.14],[20210714,449.63],[20210715,454.63],[20210716,451],[20210717,451],[20210718,451],[20210719,446.64],[20210720,444.68],[20210721,446.56],[20210722,451.08],[20210723,443.29],[20210724,443.29],[20210725,443.29],[20210726,421.92],[20210727,403.01],[20210728,409.65],[20210729,421.42],[20210730,414.72],[20210731,414.72],[20210801,414.72],[20210802,419.94],[20210803,419.79],[20210804,425.41],[20210805,421.57],[20210806,420.72],[20210807,420.72],[20210808,420.72],[20210809,425.07],[20210810,433.46],[20210811,433.06],[20210812,429.46],[20210813,424.56],[20210814,424.56],[20210815,424.56],[20210816,420.05],[20210817,410.53],[20210818,415.47],[20210819,409.19],[20210820,401.61],[20210821,401.61],[20210822,401.61],[20210823,406.43],[20210824,417.77],[20210825,417.84],[20210826,409.7],[20210827,409.86],[20210828,409.86],[20210829,409.86],[20210830,410.09],[20210831,413.69],[20210901,416],[20210902,415.24],[20210903,412.89],[20210904,412.89],[20210905,412.89],[20210906,417.04],[20210907,423.76],[20210908,422.8],[20210909,415.42],[20210910,422.41],[20210911,422.41],[20210912,422.41],[20210913,417.9],[20210914,412.78],[20210915,406.51],[20210916,402.4],[20210917,405.96],[20210918,405.96],[20210919,405.96],[20210920,398.98],[20210921,398.52],[20210922,399.04],[20210923,402.43],[20210924,400.09],[20210925,400.09],[20210926,400.09],[20210927,402.06],[20210928,405.73],[20210929,405.34],[20210930,408.56],[20211001,407.89],[20211002,407.89],[20211003,407.89],[20211004,400.8],[20211005,402.22],[20211006,401.58],[20211007,410.62],[20211008,413.63],[20211009,413.63],[20211010,413.63],[20211011,419.68],[20211012,413.36],[20211013,415.6],[20211014,414.77],[20211015,420.5],[20211016,420.5],[20211017,420.5],[20211018,420.47],[20211019,426.31],[20211020,430.51],[20211021,429.66],[20211022,432.25],[20211023,432.25],[20211024,432.25],[20211025,434.34],[20211026,431.09],[20211027,423.91],[20211028,421.94],[20211029,421.67],[20211030,421.67],[20211031,421.67],[20211101,421.45],[20211102,418.1],[20211103,417.49],[20211104,422.19],[20211105,417.27],[20211106,417.27],[20211107,417.27],[20211108,414.67],[20211109,415.23],[20211110,418.58],[20211111,426.2],[20211112,431.59],[20211113,431.59],[20211114,431.59],[20211115,430.99],[20211116,437.81],[20211117,439.18],[20211118,430.91],[20211119,432.86],[20211120,432.86],[20211121,432.86],[20211122,434.44],[20211123,430.93],[20211124,432.9],[20211125,433.08],[20211126,421.38],[20211127,421.38],[20211128,421.38],[20211129,421.13],[20211130,414.87],[20211201,416.35],[20211202,416.4],[20211203,415.73],[20211204,415.73],[20211205,415.73],[20211206,409.44],[20211207,418.47],[20211208,420.44],[20211209,425.79],[20211210,423.3],[20211211,423.3],[20211212,423.3],[20211213,423.31],[20211214,417.84],[20211215,413.39],[20211216,412.13],[20211217,405.52],[20211218,405.52],[20211219,405.52],[20211220,397.74],[20211221,402.65],[20211222,403.56],[20211223,405.3],[20211224,404.91],[20211225,404.91],[20211226,404.91],[20211227,404.49],[20211228,404.29],[20211229,399.06],[20211230,401.19],[20211231,406.33],[20220101,406.33],[20220102,406.33],[20220103,406.01],[20220104,402.67],[20220105,394.23],[20220106,394.25],[20220107,398.02],[20220108,398.02],[20220109,398.02],[20220110,400.88],[20220111,399.38],[20220112,409.03],[20220113,402.3],[20220114,402.06],[20220115,402.06],[20220116,402.06],[20220117,401.69],[20220118,404.46],[20220119,403.42],[20220120,414.63],[20220121,412.7],[20220122,412.7],[20220123,412.7],[20220124,410.04],[20220125,403.43],[20220126,403.77],[20220127,396.47],[20220128,392.7],[20220129,392.7],[20220130,392.7],[20220131,397.34],[20220201,395.91],[20220202,394.17],[20220203,393.38],[20220204,395.68],[20220205,395.68],[20220206,395.68],[20220207,395.36],[20220208,390.83],[20220209,397.74],[20220210,397.41],[20220211,395.6],[20220212,395.6],[20220213,395.6],[20220214,393.94],[20220215,394.64],[20220216,398.08],[20220217,400.07],[20220218,395.37],[20220219,395.37],[20220220,395.37],[20220221,392.41],[20220222,383.74],[20220223,387.15],[20220224,383.35],[20220225,382.97],[20220226,382.97],[20220227,382.97],[20220228,384.61],[20220301,388.09],[20220302,385.35],[20220303,382.89],[20220304,378.44],[20220305,378.44],[20220306,378.44],[20220307,365.52],[20220308,358.13],[20220309,353.16],[20220310,354.38],[20220311,349.64],[20220312,349.64],[20220313,349.64],[20220314,328.59],[20220315,310.49],[20220316,342.83],[20220317,357.99],[20220318,359.29],[20220319,359.29],[20220320,359.29],[20220321,354.71],[20220322,363.76],[20220323,368.52],[20220324,364.67],[20220325,353.86],[20220326,353.86],[20220327,353.86],[20220328,355.83],[20220329,355.7],[20220330,361.39],[20220331,357.32],[20220401,361.91],[20220402,361.91],[20220403,361.91],[20220404,370.3],[20220405,370.22],[20220406,365.7],[20220407,360.13],[20220408,361.21],[20220409,361.21],[20220410,361.21],[20220411,347.73],[20220412,353.07],[20220413,353.75],[20220414,355.41],[20220415,355.78],[20220416,355.78],[20220417,355.78],[20220418,355.68],[20220419,349.98],[20220420,342.67],[20220421,334.11],[20220422,335.36],[20220423,335.36],[20220424,335.36],[20220425,321.52],[20220426,324.67],[20220427,333.5],[20220428,339.15],[20220429,353.39],[20220430,353.39],[20220501,353.39],[20220502,354.12],[20220503,352.77],[20220504,350],[20220505,346.37],[20220506,334.87],[20220507,334.87],[20220508,334.87],[20220509,333.97],[20220510,327.9],[20220511,333.23],[20220512,331.12],[20220513,339.6],[20220514,339.6],[20220515,339.6],[20220516,337.46],[20220517,344.97],[20220518,344.34],[20220519,339.67],[20220520,348.81],[20220521,348.81],[20220522,348.81],[20220523,342.68],[20220524,332.28],[20220525,334.08],[20220526,333.31],[20220527,339.05],[20220528,339.05],[20220529,339.05],[20220530,343.42],[20220531,353.66],[20220601,352.36],[20220602,353.67],[20220603,352.8],[20220604,352.8],[20220605,352.8],[20220606,358.39],[20220607,363.1],[20220608,368.7],[20220609,367.12],[20220610,373.84],[20220611,373.84],[20220612,373.84],[20220613,364.97],[20220614,366.54],[20220615,372.63],[20220616,366.72],[20220617,370.53],[20220618,370.53],[20220619,370.53],[20220620,370.62],[20220621,374.59],[20220622,366.81],[20220623,372.89],[20220624,382.79],[20220625,382.79],[20220626,382.79],[20220627,387.13],[20220628,390.39],[20220629,385.01],[20220630,387.49],[20220701,387.83],[20220702,387.83],[20220703,387.83],[20220704,388.55],[20220705,394.92],[20220706,394.22],[20220707,396.82],[20220708,397.82],[20220709,397.82],[20220710,397.82],[20220711,388.77],[20220712,384.07],[20220713,383.23],[20220714,385.55],[20220715,376.12],[20220716,376.12],[20220717,376.12],[20220718,380.04],[20220719,373.34],[20220720,377.79],[20220721,374.94],[20220722,374.73],[20220723,374.73],[20220724,374.73],[20220725,371.58],[20220726,379.49],[20220727,376.18],[20220728,376.12],[20220729,364.97],[20220730,364.97],[20220731,364.97],[20220801,363],[20220802,357.29],[20220803,358.8],[20220804,363.79],[20220805,366.11],[20220806,366.11],[20220807,366.11],[20220808,363.08],[20220809,361.9],[20220810,354.43],[20220811,361.34],[20220812,364.1],[20220813,364.1],[20220814,364.1],[20220815,364.29],[20220816,362.85],[20220817,364.14],[20220818,361.9],[20220819,362.67],[20220820,362.67],[20220821,362.67],[20220822,364.81],[20220823,364.91],[20220824,358.71],[20220825,368.53],[20220826,368.48],[20220827,368.48],[20220828,368.48],[20220829,367.85],[20220830,363.42],[20220831,364.71],[20220901,360.28],[20220902,356.72],[20220903,356.72],[20220904,356.72],[20220905,356.27],[20220906,355.53],[20220907,355.22],[20220908,349.43],[20220909,355.64],[20220910,355.64],[20220911,355.64],[20220912,353.69],[20220913,351.46],[20220914,349.54],[20220915,347.74],[20220916,341.91],[20220917,341.91],[20220918,341.91],[20220919,340.45],[20220920,341.27],[20220921,336.83],[20220922,334.3],[20220923,333.32],[20220924,333.32],[20220925,333.32],[20220926,337.38],[20220927,339.95],[20220928,332.93],[20220929,328.19],[20220930,325.68],[20221001,325.68],[20221002,325.68],[20221003,323.94],[20221004,322.24],[20221005,332.37],[20221006,332.26],[20221007,329.43],[20221008,329.43],[20221009,329.43],[20221010,324.9],[20221011,315.19],[20221012,317],[20221013,310.85],[20221014,316.19],[20221015,316.19],[20221016,316.19],[20221017,315.45],[20221018,316.08],[20221019,308.84],[20221020,304.3],[20221021,305.88],[20221022,305.88],[20221023,305.88],[20221024,283.49],[20221025,284.26],[20221026,285.47],[20221027,284.69],[20221028,276.42],[20221029,276.42],[20221030,276.42],[20221031,274.22],[20221101,283.52],[20221102,293.35],[20221103,291.12],[20221104,304.52],[20221105,304.52],[20221106,304.52],[20221107,305.07],[20221108,302.08],[20221109,296.55],[20221110,294.07],[20221111,304.41],[20221112,304.41],[20221113,304.41],[20221114,307.97],[20221115,318.21],[20221116,314.27],[20221117,312.51],[20221118,310.82],[20221119,310.82],[20221120,310.82],[20221121,309.19],[20221122,304.71],[20221123,303.97],[20221124,303.62],[20221125,301.74],[20221126,301.74],[20221127,301.74],[20221128,296.03],[20221129,313.46],[20221130,320.36],[20221201,320.4],[20221202,319.15],[20221203,319.15],[20221204,319.15],[20221205,329.87],[20221206,330.33],[20221207,323.16],[20221208,331.28],[20221209,335.86],[20221210,335.86],[20221211,335.86],[20221212,328.77],[20221213,327.91],[20221214,328.13],[20221215,324.54],[20221216,325.49],[20221217,325.49],[20221218,325.49],[20221219,323.6],[20221220,317.59],[20221221,317.89],[20221222,323.07],[20221223,320.88],[20221224,320.88],[20221225,320.88],[20221226,320.88],[20221227,321.16],[20221228,326.41],[20221229,324.97],[20221230,324.96],[20221231,324.96],[20230101,324.96],[20230102,324.81],[20230103,333.78],[20230104,339.8],[20230105,346.88],[20230106,349.2],[20230107,349.2],[20230108,349.2],[20230109,350.39],[20230110,349.47],[20230111,349.85],[20230112,349.39],[20230113,353.29],[20230114,353.29],[20230115,353.29],[20230116,353.56],[20230117,351.88],[20230118,352.18],[20230119,353.01],[20230120,358.05],[20230121,358.05],[20230122,358.05],[20230123,357.23],[20230124,357.3],[20230125,356.8],[20230126,362.55],[20230127,364.43],[20230128,364.43],[20230129,364.43],[20230130,356.32],[20230131,353.81],[20230201,357.3],[20230202,353.65],[20230203,350],[20230204,350],[20230205,350],[20230206,346.72],[20230207,350.72],[20230208,347.7],[20230209,352.23],[20230210,347.48],[20230211,347.48],[20230212,347.48],[20230213,348.74],[20230214,345.83],[20230215,343.69],[20230216,343.97],[20230217,339.98],[20230218,339.98],[20230219,339.98],[20230220,342.15],[20230221,339.01],[20230222,336.21],[20230223,337.65],[20230224,331.14],[20230225,331.14],[20230226,331.14],[20230227,329.98],[20230228,327],[20230301,337.25],[20230302,336.88],[20230303,339.39],[20230304,339.39],[20230305,339.39],[20230306,336.62],[20230307,333.34],[20230308,330.57],[20230309,326.05],[20230310,319.21],[20230311,319.21],[20230312,319.21],[20230313,322.37],[20230314,317.4],[20230315,324.67],[20230316,319.31],[20230317,322.44],[20230318,322.44],[20230319,322.44],[20230320,316.15],[20230321,318.89],[20230322,320.71],[20230323,326.46],[20230324,328.51],[20230325,328.51],[20230326,328.51],[20230327,322.95],[20230328,323.59],[20230329,328.43],[20230330,329.51],[20230331,331.52],[20230401,331.52],[20230402,331.52],[20230403,331.6],[20230404,328.09],[20230405,327.84],[20230406,328.85],[20230407,328.87],[20230408,328.87],[20230409,328.87],[20230410,329.12],[20230411,329.11],[20230412,324.91],[20230413,322.31],[20230414,324],[20230415,324],[20230416,324],[20230417,331.22],[20230418,329.92],[20230419,326.57],[20230420,326.18],[20230421,318.95],[20230422,318.95],[20230423,318.95],[20230424,314.31],[20230425,308.93],[20230426,309.83],[20230427,311.27],[20230428,313.95],[20230429,313.95],[20230430,313.95],[20230501,313.95],[20230502,314.05],[20230503,310.23],[20230504,312.13],[20230505,314.49],[20230506,314.49],[20230507,314.49],[20230508,315.57],[20230509,313.97],[20230510,312.2],[20230511,313.44],[20230512,311.22],[20230513,311.22],[20230514,311.22],[20230515,317],[20230516,316.66],[20230517,313.79],[20230518,314.65],[20230519,312.11],[20230520,312.11],[20230521,312.11],[20230522,314.73],[20230523,310.94],[20230524,306.93],[20230525,303.35],[20230526,303.93],[20230527,303.93],[20230528,303.93],[20230529,302.87],[20230530,301.55],[20230531,298.24],[20230601,298.26],[20230602,306.76],[20230603,306.76],[20230604,306.76],[20230605,307.72],[20230606,306.68],[20230607,306.9],[20230608,307.09],[20230609,308.75],[20230610,308.75],[20230611,308.75],[20230612,309.21],[20230613,310.24],[20230614,309.26],[20230615,315.91],[20230616,316.76],[20230617,316.76],[20230618,316.76],[20230619,315.23],[20230620,310.43],[20230621,303.55],[20230622,302.71],[20230623,301.29],[20230624,301.29],[20230625,301.29],[20230626,297.85],[20230627,301.47],[20230628,301.18],[20230629,297.84],[20230630,299.44],[20230701,299.44],[20230702,299.44],[20230703,304.96],[20230704,306.07],[20230705,302.8],[20230706,297.51],[20230707,295.6],[20230708,295.6],[20230709,295.6],[20230710,296.06],[20230711,298.27],[20230712,299.05],[20230713,302.78],[20230714,301.79],[20230715,301.79],[20230716,301.79],[20230717,300.88],[20230718,294.91],[20230719,294.28],[20230720,294.4],[20230721,297.13],[20230722,297.13],[20230723,297.13],[20230724,294.81],[20230725,307.3],[20230726,307.34],[20230727,308.27],[20230728,316.31],[20230729,316.31],[20230730,316.31],[20230731,320.37],[20230801,319.71],[20230802,313.35],[20230803,315.76],[20230804,316.77],[20230805,316.77],[20230806,316.77],[20230807,314.69],[20230808,310.91],[20230809,310.63],[20230810,309.86],[20230811,304.34],[20230812,304.34],[20230813,304.34],[20230814,301.3],[20230815,298.25],[20230816,294.52],[20230817,296.37],[20230818,291.54],[20230819,291.54],[20230820,291.54],[20230821,285.94],[20230822,288.7],[20230823,289.29],[20230824,293.9],[20230825,291.8],[20230826,291.8],[20230827,291.8],[20230828,293.91],[20230829,301.18],[20230830,298.58],[20230831,298.44],[20230901,300.01],[20230902,300.01],[20230903,300.01],[20230904,307.93],[20230905,305.1],[20230906,304.2],[20230907,299.47],[20230908,298.76],[20230909,298.76],[20230910,298.76],[20230911,300.12],[20230912,299.17],[20230913,297.17],[20230914,298.16],[20230915,299.91],[20230916,299.91],[20230917,299.91],[20230918,297.99],[20230919,296.74],[20230920,294.14],[20230921,291.62],[20230922,298.91],[20230923,298.91],[20230924,298.91],[20230925,296.06],[20230926,293.78],[20230927,296.94],[20230928,294.22],[20230929,297.43],[20230930,297.43],[20231001,297.43],[20231002,298.81],[20231003,294.69],[20231004,292.22],[20231005,291.48],[20231006,293.89],[20231007,293.89],[20231008,293.89],[20231009,294.55],[20231010,294.27],[20231011,296.2],[20231012,300.58],[20231013,296.61],[20231014,296.61],[20231015,296.61],[20231016,292.46],[20231017,292.92],[20231018,290.57],[20231019,283.71],[20231020,280.64],[20231021,280.64],[20231022,280.64],[20231023,280.21],[20231024,277.92],[20231025,280.94],[20231026,282.48],[20231027,287.02],[20231028,287.02],[20231029,287.02],[20231030,286.81],[20231031,283.09],[20231101,283.73],[20231102,281.81],[20231103,285.8],[20231104,285.8],[20231105,285.8],[20231106,290.15],[20231107,289.53],[20231108,288.86],[20231109,287.36],[20231110,284.03],[20231111,284.03],[20231112,284.03],[20231113,286.53],[20231114,284.54],[20231115,289.38],[20231116,285.89],[20231117,281.91],[20231118,281.91],[20231119,281.91],[20231120,285.26],[20231121,284.68],[20231122,284.45],[20231123,286.61],[20231124,282.32],[20231125,282.32],[20231126,282.32],[20231127,280.5],[20231128,279.33],[20231129,274.5],[20231130,277.07],[20231201,275.47],[20231202,275.47],[20231203,275.47],[20231204,271.8],[20231205,267.32],[20231206,269.79],[20231207,268.54],[20231208,268.87],[20231209,268.87],[20231210,268.87],[20231211,268.3],[20231212,269.08],[20231213,265.85],[20231214,263.07],[20231215,266.15],[20231216,266.15],[20231217,266.15],[20231218,264.54],[20231219,263.03],[20231220,262.26],[20231221,263.63],[20231222,257.84],[20231223,257.84],[20231224,257.84],[20231225,257.84],[20231226,257.86],[20231227,258.82],[20231228,265.66],[20231229,268.06],[20231230,268.06],[20231231,268.06],[20240101,268.06],[20240102,265.31],[20240103,265.18],[20240104,263.53],[20240105,261.25],[20240106,261.25],[20240107,261.25],[20240108,256.12],[20240109,255.11],[20240110,253.53],[20240111,256.17],[20240112,255.37],[20240113,255.37],[20240114,255.37],[20240115,254.23],[20240116,252.38],[20240117,244.35],[20240118,247.2],[20240119,245.84],[20240120,245.84],[20240121,245.84],[20240122,240.61],[20240123,246.53],[20240124,252.52],[20240125,257.56],[20240126,253.01],[20240127,253.01],[20240128,253.01],[20240129,253.35],[20240130,246.48],[20240131,243.62],[20240201,245.66],[20240202,242.06],[20240203,242.06],[20240204,242.06],[20240205,245.71],[20240206,257.71],[20240207,257.85],[20240208,256.24],[20240209,254.58],[20240210,254.58],[20240211,254.58],[20240212,255.02],[20240213,254.69],[20240214,257.88],[20240215,257.89],[20240216,261.37],[20240217,261.37],[20240218,261.37],[20240219,259.53],[20240220,260.07],[20240221,264.64],[20240222,267.29],[20240223,267.64],[20240224,267.64],[20240225,267.64],[20240226,264.88],[20240227,268.77],[20240228,264.99],[20240229,266.86],[20240301,268.49],[20240302,268.49],[20240303,268.49],[20240304,266.93],[20240305,263.35],[20240306,265.3],[20240307,261.75],[20240308,262.62],[20240309,262.62],[20240310,262.62],[20240311,267.98],[20240312,274.12],[20240313,272.46],[20240314,271.29],[20240315,269.87],[20240316,269.87],[20240317,269.87],[20240318,271.97],[20240319,269.35],[20240320,270.62],[20240321,271.08],[20240322,267.67],[20240323,267.67],[20240324,267.67],[20240325,266.43],[20240326,267.95],[20240327,264.76],[20240328,267.21],[20240329,267.22],[20240330,267.22],[20240331,267.22],[20240401,268.68],[20240402,272.5],[20240403,269.42],[20240404,268.35],[20240405,267.8],[20240406,267.8],[20240407,267.8],[20240408,267.05],[20240409,267.6],[20240410,270.13],[20240411,272.26],[20240412,269.89],[20240413,269.89],[20240414,269.89],[20240415,271.26],[20240416,267.14],[20240417,268.83],[20240418,269.81],[20240419,267.32],[20240420,267.32],[20240421,267.32],[20240422,270.22],[20240423,271.48],[20240424,275.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 913,77€ |
2021 | 1.339,29€ |
2022 | 1.076,51€ |
2023 | 982,22€ |
2024 | 889,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,03% |
3 M | 10,97% |
6 M | 3,53% |
lfd. Jahr | 6,13% |
1 Jahr | -6,81% |
3 Jahre | -26,04% |
5 Jahre | -7,53% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 45,98% |
Das Anlageziel besteht darin, die Wertentwicklung des FTSE China A-H 50 Index abzubilden, der die Wertentwicklung der 50 größten Unternehmen abbildet, die in der Volksrepublik China (VRC) gegründet sind und an der Shanghai Stock Exchange oder der Shenzhen Stock Exchange gehandelt werden. Jedes Unternehmen ist entweder durch seine A-Aktie (die an der Shanghai Stock Exchange oder der Shenzen Stock Exchange notierte Aktie) oder durch seine H-Aktie (die an der Stock Exchange of Hong Kong (SEHK) notierte und in Hongkong-Dollar gehandelte Aktie) vertreten.
Die fünf größten Wertpapierbestände in diesem Fonds
KWEICHOW MOUTAI CO. LTD. | 15,12% |
CONTEMPORARY AMPEREX TECHN A | 5,92% |
China Merchants Bank H | 4,63% |
CHINA YANGTZE POWER CO LTD A | 4,33% |
Wuliangye Yibin | 4,22% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.6232 | -8.221600 |
04.2020 - 04.2021 | 46.5678 | 16.189500 |
04.2021 - 04.2022 | -19.621 | -24.657900 |
04.2022 - 04.2023 | -8.759 | -4.539300 |
04.2023 - 04.2024 | -9.4853 | -14.883400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,28% | 20,62% | 18,79% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | -1,02 | -0,55 | -0,07 | k.A. |
Tracking Error | 5,58% | 9,76% | 8,45% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,84 | 0,86 | k.A. |
Treynor Ratio | -20,20 | -13,62 | -1,46 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
KWEICHOW MOUTAI CO. LTD. | 15,12% |
CONTEMPORARY AMPEREX TECHN A | 5,92% |
China Merchants Bank H | 4,63% |
CHINA YANGTZE POWER CO LTD A | 4,33% |
Wuliangye Yibin | 4,22% |
Ping An Insurance Group of China Co. | 2,95% |
Agricultural Bank of China | 2,83% |
IND COMM BK OF CHINA H | 2,79% |
BYD Co. Ltd. | 2,57% |
SHENZHEN MINDRAY BIO MEDIC A | 2,42% |
Länderverteilung (26. 04. 2024)
China | 100,02% |
Kasse | -0,02% |
Branchenverteilung (26. 04. 2024)
Finanzen | 29,60% |
Konsumgüter nicht-zyklisch | 28,10% |
Industrie / Investitionsgüter | 11,11% |
Energie | 6,73% |
Konsumgüter zyklisch | 6,41% |
Informationstechnologie | 5,03% |
Versorger | 4,52% |
Gesundheit / Healthcare | 4,50% |
Grundstoffe | 4,02% |
Kasse | -0,02% |
Assetverteilung (26. 04. 2024)
Aktien | 100,03% |
gemischt | -0,01% |
Geldmarkt/Kasse | -0,02% |
Währungsverteilung (26. 04. 2024)
Chinesischer Renminbi Yuan | 64,49% |
Hongkong-Dollar | 35,54% |
Divers | 0,01% |
Kasse | -0,02% |
US-Dollar | -0,02% |
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, 8270KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3535KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,65% |
TER (Gesamtkostenquote KIID) | 0,65% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap China |
Fondsmanager: | Harvest Global Investments Ltd |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 22.03.2016 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 9,43 Mio. USD |