Kurzportrait
Basisdaten
WKN: DWS23F
ISIN: DE000DWS23F6
Aktienfonds All Cap, Schweiz
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 03. 2024)
141,77 €
0,04 € / 0,02%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Aktien Schweiz EUR LD"},"ts":[[20191205,100],[20191206,100.16],[20191209,100.59],[20191210,99.65],[20191211,100.15],[20191212,100.62],[20191213,100.67],[20191216,101.49],[20191217,101.47],[20191218,102.49],[20191219,101.86],[20191220,102.86],[20191223,104.17],[20191227,104.35],[20191230,103.74],[20200103,103.71],[20200106,103.55],[20200107,104.55],[20200108,104.45],[20200109,104.55],[20200110,104.52],[20200113,104.49],[20200114,104.34],[20200115,105.28],[20200116,105.23],[20200117,106.53],[20200120,107.01],[20200121,106.99],[20200122,107.57],[20200123,107.04],[20200124,107.76],[20200127,105.97],[20200128,106.28],[20200129,107],[20200130,106.34],[20200131,105.98],[20200203,105.19],[20200204,106.41],[20200205,107.9],[20200206,108.39],[20200207,108.23],[20200210,108.47],[20200211,109.61],[20200212,110.06],[20200213,109.8],[20200214,110.52],[20200217,110.63],[20200218,110.21],[20200219,111.07],[20200220,111.34],[20200221,110.88],[20200224,106.54],[20200225,105.45],[20200226,103.25],[20200227,101.52],[20200228,98.01],[20200302,97.17],[20200303,101.98],[20200304,102.47],[20200305,100.44],[20200306,97.46],[20200309,92.06],[20200310,94.35],[20200311,91.62],[20200312,86.21],[20200313,89.22],[20200316,75.63],[20200317,79.27],[20200318,78.65],[20200319,80.56],[20200320,85.41],[20200323,82.69],[20200324,83.9],[20200325,86.44],[20200326,86.51],[20200327,87.76],[20200330,87.75],[20200331,90.87],[20200401,89.27],[20200402,90.56],[20200403,90.72],[20200406,92.11],[20200407,94.47],[20200408,92.86],[20200409,92.79],[20200414,95.15],[20200415,93.76],[20200416,94.03],[20200417,95.65],[20200420,95.66],[20200421,95.43],[20200422,95.37],[20200423,95.4],[20200424,96.13],[20200427,96.79],[20200428,97.55],[20200429,97.29],[20200430,97.39],[20200504,93.95],[20200505,94.65],[20200506,95.75],[20200507,96.16],[20200508,96.97],[20200511,96.6],[20200512,97.63],[20200513,96.84],[20200514,94.76],[20200515,94.86],[20200518,96.53],[20200519,97.01],[20200520,97.61],[20200522,96.91],[20200525,98.48],[20200526,98.62],[20200527,98.03],[20200528,98.74],[20200529,98.8],[20200602,98.9],[20200603,99.18],[20200604,99.77],[20200605,98.65],[20200608,98.78],[20200609,99.16],[20200610,99.51],[20200612,97.48],[20200615,97.17],[20200616,99.33],[20200617,100.62],[20200618,100.94],[20200619,101.76],[20200622,101.39],[20200623,101.68],[20200624,100.42],[20200625,99.69],[20200626,101.36],[20200629,100.76],[20200630,100.47],[20200701,100.86],[20200702,101.49],[20200703,102.18],[20200706,102.9],[20200707,102.8],[20200708,103.08],[20200709,103.8],[20200710,103.73],[20200713,104.04],[20200714,103.37],[20200715,104.59],[20200716,103.84],[20200717,103.9],[20200720,104.2],[20200721,105.09],[20200722,104.51],[20200723,104.77],[20200724,103.09],[20200727,103],[20200728,102.35],[20200729,102.69],[20200730,101.74],[20200731,101.77],[20200803,101.86],[20200804,101.57],[20200805,101.98],[20200806,101.43],[20200807,101.62],[20200810,102.04],[20200811,102.48],[20200812,102.82],[20200813,103.66],[20200814,102.92],[20200817,103.43],[20200818,103.44],[20200819,103.53],[20200820,103.12],[20200821,103.28],[20200824,104.5],[20200825,104.39],[20200826,104.53],[20200827,104.99],[20200828,103.8],[20200831,104.28],[20200901,104.15],[20200902,104.95],[20200903,105.87],[20200904,103.24],[20200907,103.67],[20200908,102.49],[20200909,103.67],[20200910,104.51],[20200911,104.94],[20200914,105.1],[20200915,105.89],[20200916,106.35],[20200917,105.93],[20200918,106.38],[20200921,104.22],[20200922,104.24],[20200923,104.68],[20200924,103.18],[20200925,101.86],[20200928,103.64],[20200929,103.93],[20200930,103.58],[20201001,104.87],[20201002,103.92],[20201005,105.31],[20201006,104.93],[20201007,104.36],[20201008,104.96],[20201009,105.35],[20201012,106.38],[20201013,106.7],[20201014,106.33],[20201015,104.19],[20201016,104.86],[20201019,105.45],[20201020,105.32],[20201021,104.11],[20201022,103.36],[20201023,103.76],[20201026,102.58],[20201027,102.39],[20201028,99.64],[20201029,99.14],[20201030,99.2],[20201102,101],[20201103,102.63],[20201104,105.13],[20201105,106.57],[20201106,106.67],[20201109,108.81],[20201110,105.65],[20201111,106.91],[20201112,107.55],[20201113,107.29],[20201116,107.81],[20201117,108.29],[20201118,108.34],[20201119,107.57],[20201120,107.74],[20201123,107.45],[20201124,106.86],[20201125,107.13],[20201126,107.49],[20201127,107.77],[20201130,108.6],[20201201,107.27],[20201202,107.22],[20201203,106.88],[20201204,106.59],[20201207,107.16],[20201208,106.3],[20201209,107.82],[20201210,108.06],[20201211,107.28],[20201214,107.49],[20201215,107.07],[20201216,107.7],[20201217,108.8],[20201218,108.67],[20201221,106.79],[20201222,107.44],[20201223,107.77],[20201228,109.08],[20201229,110.17],[20201230,110.25],[20210104,111.69],[20210105,111.44],[20210106,111.07],[20210107,111.78],[20210108,112.56],[20210111,113.15],[20210112,112.65],[20210113,113.34],[20210114,113.2],[20210115,113],[20210118,113.56],[20210119,113.17],[20210120,113.55],[20210121,114.12],[20210122,113.33],[20210125,113.59],[20210126,113.88],[20210127,112.4],[20210128,112.39],[20210129,111.54],[20210201,111.13],[20210202,112.32],[20210203,113.25],[20210204,112.79],[20210205,112.88],[20210208,113],[20210209,112.76],[20210210,113.93],[20210211,113.8],[20210212,113.96],[20210215,114.7],[20210216,115.04],[20210217,114.44],[20210218,113.91],[20210219,113.23],[20210222,112.37],[20210223,110.42],[20210224,111.3],[20210225,110.37],[20210226,110.4],[20210301,110.36],[20210302,111.9],[20210303,111.28],[20210304,110.29],[20210305,109.87],[20210308,110.36],[20210309,111.03],[20210310,112.36],[20210311,112.43],[20210312,111.96],[20210315,112.25],[20210316,113.11],[20210317,113.04],[20210318,113.62],[20210319,113.66],[20210322,114.33],[20210323,115.12],[20210324,114.99],[20210325,114.74],[20210326,115.32],[20210329,115.81],[20210330,115.66],[20210331,116.06],[20210401,115.89],[20210406,117.5],[20210407,117.02],[20210408,117.72],[20210409,119.01],[20210412,118.76],[20210413,118.22],[20210414,118.89],[20210415,118.39],[20210416,119.13],[20210419,120.11],[20210420,118.67],[20210421,118.77],[20210422,119.61],[20210423,118.78],[20210426,118.52],[20210427,118.07],[20210428,117.85],[20210429,118.44],[20210430,117.79],[20210503,118.73],[20210504,118.68],[20210505,118.66],[20210506,119.08],[20210507,119.58],[20210510,119.59],[20210511,117.19],[20210512,117.44],[20210514,118.28],[20210517,118.5],[20210518,119.37],[20210519,118.05],[20210520,118.59],[20210521,120.13],[20210525,121.59],[20210526,121.79],[20210527,122.23],[20210528,122.75],[20210531,122.96],[20210601,123.55],[20210602,123.83],[20210604,124.34],[20210607,125.12],[20210608,126.22],[20210609,126.31],[20210610,126.75],[20210611,127.84],[20210614,127.87],[20210615,128.77],[20210616,128.91],[20210617,128.56],[20210618,128.68],[20210621,127.62],[20210622,128.38],[20210623,127.93],[20210624,128.52],[20210625,128.75],[20210628,128.85],[20210629,129.1],[20210630,128.37],[20210701,127.57],[20210702,128.95],[20210705,128.48],[20210706,129.18],[20210707,130.04],[20210708,129.42],[20210709,130.44],[20210712,130.87],[20210713,131.26],[20210714,131.12],[20210715,130.86],[20210716,130.38],[20210719,129.15],[20210720,130.03],[20210721,130.71],[20210722,131.87],[20210723,132.72],[20210726,132.42],[20210727,132.4],[20210728,132.49],[20210729,132.92],[20210730,133.5],[20210802,134.21],[20210803,134.81],[20210804,135.4],[20210805,135.56],[20210806,135.35],[20210809,135.42],[20210810,135.86],[20210811,135.79],[20210812,135.94],[20210813,136.3],[20210816,136.67],[20210817,137.72],[20210818,139.07],[20210819,136.66],[20210820,137.11],[20210823,138.82],[20210824,138.59],[20210825,137.74],[20210826,137.13],[20210827,137.7],[20210830,137.79],[20210831,137.55],[20210901,136.93],[20210902,137.56],[20210903,136.85],[20210906,137.37],[20210907,137.19],[20210908,135.48],[20210909,134.44],[20210910,135.52],[20210913,135.19],[20210914,133.83],[20210915,134.26],[20210916,134.41],[20210917,133.35],[20210920,130],[20210921,131.99],[20210922,132.41],[20210923,134.03],[20210924,132.26],[20210927,130.63],[20210928,127.53],[20210929,128.52],[20210930,128.8],[20211001,128.17],[20211004,128.28],[20211005,128.45],[20211006,126.66],[20211007,129.68],[20211008,129.63],[20211011,129.32],[20211012,130.24],[20211013,130.99],[20211014,132.07],[20211015,132.99],[20211018,132.79],[20211019,132.75],[20211020,133.16],[20211021,133.27],[20211022,134.73],[20211025,133.91],[20211026,134.47],[20211027,135.31],[20211028,135.53],[20211029,135.66],[20211101,137.3],[20211102,138.31],[20211103,139.13],[20211104,140.45],[20211105,139.91],[20211108,139.59],[20211109,140.29],[20211110,139.61],[20211111,140.68],[20211112,141.57],[20211115,142.37],[20211116,142.62],[20211117,143.09],[20211118,143.32],[20211119,143.75],[20211122,142.93],[20211123,140.89],[20211124,140.13],[20211125,140.86],[20211126,139.99],[20211129,139.5],[20211130,138.8],[20211201,139.69],[20211202,138.05],[20211203,139.78],[20211206,139.27],[20211207,142.07],[20211208,143.47],[20211209,143],[20211210,142.92],[20211213,143.29],[20211214,142.79],[20211215,141.87],[20211216,144.02],[20211217,143.23],[20211220,142.16],[20211221,143.12],[20211222,142.44],[20211223,144.23],[20211227,145.91],[20211228,147.28],[20211229,147.5],[20211230,147.5],[20220103,148.18],[20220104,147.14],[20220105,147.04],[20220106,144.59],[20220107,144.14],[20220110,142.17],[20220111,141.71],[20220112,141.64],[20220113,141.56],[20220114,140.47],[20220117,141.18],[20220118,139.84],[20220119,140.36],[20220120,140.61],[20220121,139.71],[20220124,135.77],[20220125,134.13],[20220126,136.41],[20220127,134.79],[20220128,134.1],[20220131,135.98],[20220201,138.57],[20220202,138.39],[20220203,137.4],[20220204,133.86],[20220207,133.03],[20220208,133.18],[20220209,135.76],[20220210,135.37],[20220211,134.08],[20220214,132.24],[20220215,134.34],[20220216,134.56],[20220217,134.49],[20220218,133.79],[20220221,132.05],[20220222,132.02],[20220223,132.86],[20220224,128.42],[20220225,131.99],[20220228,133.48],[20220301,133.15],[20220302,134.1],[20220303,133.81],[20220304,129.15],[20220307,127.74],[20220308,127.48],[20220309,128.46],[20220310,129.21],[20220311,130.97],[20220314,130],[20220315,129.23],[20220316,132.98],[20220317,133.2],[20220318,134.4],[20220321,136.72],[20220322,136.05],[20220323,136.37],[20220324,136.16],[20220325,137.56],[20220328,137.19],[20220329,138.25],[20220330,137.88],[20220331,137.63],[20220401,137.64],[20220404,138.63],[20220405,139.7],[20220406,137.9],[20220407,139.22],[20220408,139.87],[20220411,139.63],[20220412,139.44],[20220413,139.03],[20220414,139.26],[20220419,137.19],[20220420,137.45],[20220421,137.95],[20220422,136.54],[20220425,133.75],[20220426,135.34],[20220427,133.45],[20220428,135.49],[20220429,135.57],[20220502,133.58],[20220503,132.49],[20220504,131.35],[20220505,131.79],[20220506,128.37],[20220509,124.57],[20220510,124.11],[20220511,125.11],[20220512,123.65],[20220513,126.67],[20220516,126.38],[20220517,128.12],[20220518,126.39],[20220519,125.02],[20220520,125.9],[20220523,125.76],[20220524,126.72],[20220525,126.19],[20220527,128.04],[20220530,130.15],[20220531,128.98],[20220601,128.2],[20220602,128.39],[20220603,128.51],[20220607,126.41],[20220608,125.66],[20220609,124.83],[20220610,122.66],[20220613,119.1],[20220614,117.72],[20220615,117.42],[20220617,117.77],[20220620,116.41],[20220621,117.37],[20220622,115.97],[20220623,117.19],[20220624,120.08],[20220627,121.27],[20220628,121.75],[20220629,120.15],[20220630,119.75],[20220701,120.26],[20220704,122.41],[20220705,122.46],[20220706,122.8],[20220707,124.7],[20220708,125.83],[20220711,125.54],[20220712,125.97],[20220713,125.51],[20220714,124.23],[20220715,124.25],[20220718,126.95],[20220719,125.35],[20220720,126.78],[20220721,127.19],[20220722,128.76],[20220725,128.22],[20220726,127.96],[20220727,128.69],[20220728,129.1],[20220729,131.46],[20220802,129.79],[20220803,130.75],[20220804,131.92],[20220805,132.12],[20220808,131.62],[20220809,130.7],[20220810,130.2],[20220811,132.77],[20220812,132.94],[20220815,133.57],[20220816,132.92],[20220817,131.74],[20220818,131.55],[20220819,132.23],[20220822,130.79],[20220823,129.72],[20220824,130.08],[20220825,130],[20220826,130.02],[20220829,127.67],[20220830,127.88],[20220831,126.47],[20220901,123.6],[20220902,123.88],[20220905,124.23],[20220906,125.32],[20220907,124.47],[20220908,124.58],[20220909,127.04],[20220912,127.45],[20220913,129.51],[20220914,125.99],[20220915,126.15],[20220916,124.32],[20220919,122.1],[20220920,122.28],[20220921,122.24],[20220922,121.12],[20220923,117.97],[20220926,118.26],[20220927,119.71],[20220928,118.7],[20220929,118.51],[20220930,118.29],[20221004,121.14],[20221005,121.4],[20221006,120.63],[20221007,120.12],[20221010,118.71],[20221011,117.12],[20221012,117.82],[20221013,116.97],[20221014,118.66],[20221017,119.05],[20221018,120.91],[20221019,120.04],[20221020,118.87],[20221021,117.72],[20221024,120.5],[20221025,121.22],[20221026,122.13],[20221027,121.2],[20221028,121.33],[20221031,121.47],[20221101,123.81],[20221102,122.38],[20221103,120.21],[20221104,121.83],[20221107,122.43],[20221108,123.01],[20221109,123.71],[20221110,124.97],[20221111,129.7],[20221114,130.42],[20221115,129.93],[20221116,127.88],[20221117,126.97],[20221118,127.57],[20221121,128.1],[20221122,128.71],[20221123,128.82],[20221124,130],[20221125,130.21],[20221128,129.32],[20221129,128.94],[20221130,129.57],[20221201,130.39],[20221202,130.84],[20221205,129.53],[20221206,128.41],[20221207,126.94],[20221208,126.61],[20221209,128.22],[20221212,127.67],[20221213,129.04],[20221214,128.93],[20221215,128.48],[20221216,125.28],[20221219,125.3],[20221220,124.46],[20221221,125.14],[20221222,126.4],[20221223,125.22],[20221227,125.92],[20221228,126.02],[20221229,125.96],[20221230,126.23],[20230103,126.89],[20230104,129.88],[20230105,130.05],[20230106,129.1],[20230109,131.34],[20230110,130.45],[20230111,131.49],[20230112,130.6],[20230113,129.68],[20230116,131.38],[20230117,132.23],[20230118,133.27],[20230119,132.08],[20230120,131.52],[20230123,131.47],[20230124,132.64],[20230125,131.38],[20230126,132.49],[20230127,132.32],[20230130,132.18],[20230131,131.2],[20230201,132.26],[20230202,132.44],[20230203,133.94],[20230206,133.95],[20230207,134.14],[20230208,135.47],[20230209,135.27],[20230210,132.07],[20230213,133.7],[20230214,135.2],[20230215,134.77],[20230216,135.24],[20230217,133.86],[20230220,135.18],[20230221,134.7],[20230222,134.98],[20230223,135.06],[20230224,134.85],[20230227,134.3],[20230228,133.98],[20230301,133.08],[20230302,131.88],[20230303,133.76],[20230306,133.95],[20230307,133.48],[20230308,132.06],[20230309,132.01],[20230310,131.54],[20230313,129.12],[20230314,129.28],[20230315,127.41],[20230316,128.12],[20230317,128.62],[20230320,128.1],[20230321,130.18],[20230322,130.55],[20230323,129.44],[20230324,129.06],[20230327,131.33],[20230328,130.73],[20230329,131.29],[20230330,132.95],[20230331,133.51],[20230403,133.33],[20230404,133.99],[20230405,133.61],[20230406,134.85],[20230411,135.44],[20230412,136],[20230413,136.65],[20230414,137.67],[20230417,137.92],[20230418,138.34],[20230419,137.75],[20230420,138.18],[20230421,139.04],[20230424,140.56],[20230425,140.58],[20230426,137.95],[20230427,137.52],[20230428,137.97],[20230502,138.28],[20230503,139.9],[20230504,139.01],[20230505,139.55],[20230508,140.92],[20230509,139.94],[20230510,140.37],[20230511,140.18],[20230512,141.74],[20230515,141.88],[20230516,141.58],[20230517,140.1],[20230519,141.72],[20230522,142.22],[20230523,141.53],[20230524,139.03],[20230525,138.93],[20230526,139.65],[20230530,140.32],[20230531,139.42],[20230601,138.6],[20230602,139.64],[20230605,140.3],[20230606,140.51],[20230607,140.1],[20230609,138.56],[20230612,139.01],[20230613,138.58],[20230614,138.9],[20230615,137.82],[20230616,139.96],[20230619,138.46],[20230620,136.88],[20230621,136.31],[20230622,134.69],[20230623,136.58],[20230626,136.03],[20230627,135.56],[20230628,136.43],[20230629,136.65],[20230630,137.86],[20230703,137.77],[20230704,137.47],[20230705,136.77],[20230706,135.37],[20230707,134.54],[20230710,134.31],[20230711,135.4],[20230712,136.7],[20230713,138.42],[20230714,138.54],[20230717,137.37],[20230718,137.77],[20230719,138.68],[20230720,138.87],[20230721,138.56],[20230724,138.84],[20230725,139.11],[20230726,139.39],[20230727,141.7],[20230728,141.53],[20230731,140.75],[20230802,138.82],[20230803,138.12],[20230804,137.2],[20230807,138.03],[20230808,137.67],[20230809,138.21],[20230810,138.16],[20230811,137.52],[20230814,137.98],[20230815,137.1],[20230816,136.7],[20230817,136.4],[20230818,134.21],[20230821,135.33],[20230822,135.79],[20230823,136.47],[20230824,137.01],[20230825,136.45],[20230828,137.02],[20230829,137.33],[20230830,137.98],[20230831,138.41],[20230901,137.85],[20230904,138.25],[20230905,137.37],[20230906,136.13],[20230907,136.55],[20230908,136.12],[20230911,136.17],[20230912,136.6],[20230913,134.98],[20230914,135.63],[20230915,139.02],[20230918,137.1],[20230919,136.51],[20230920,137.1],[20230921,135.72],[20230922,134.58],[20230925,133.97],[20230926,133.37],[20230927,132.89],[20230928,132.19],[20230929,134.56],[20231002,133.23],[20231004,131.59],[20231005,131.66],[20231006,132.26],[20231009,132.22],[20231010,134.07],[20231011,135.19],[20231012,135.74],[20231013,133.87],[20231016,134.08],[20231017,133.33],[20231018,131.63],[20231019,130.46],[20231020,129.06],[20231023,127.56],[20231024,127.99],[20231025,128.52],[20231026,127.29],[20231027,127.48],[20231030,127.37],[20231031,127.32],[20231101,128.02],[20231102,130.27],[20231103,129.91],[20231106,129.45],[20231107,129.82],[20231108,129.85],[20231109,131.11],[20231110,129.86],[20231113,129.95],[20231114,130.48],[20231115,132.86],[20231116,131.98],[20231117,133.15],[20231120,132.4],[20231121,132.69],[20231122,133.61],[20231123,133.6],[20231124,134.07],[20231127,133.66],[20231128,132.43],[20231129,133.83],[20231130,135.56],[20231201,136.38],[20231204,136.93],[20231205,137.27],[20231206,138.2],[20231207,138.49],[20231208,138.76],[20231211,139.2],[20231212,139.83],[20231213,141.48],[20231214,142.36],[20231215,141.68],[20231218,141.54],[20231219,141.33],[20231220,141.77],[20231221,141.08],[20231222,141.43],[20231227,141.77],[20231228,142.84],[20231229,143.29],[20240103,142.46],[20240104,141.93],[20240105,141.4],[20240108,142.53],[20240109,142.87],[20240110,142.81],[20240111,142.66],[20240112,141.82],[20240115,142.07],[20240116,141.57],[20240117,140.36],[20240118,140.85],[20240119,139.92],[20240122,140.56],[20240123,140.52],[20240124,140.62],[20240125,140.99],[20240126,143.63],[20240129,144.54],[20240130,144.94],[20240131,144.28],[20240201,143.74],[20240202,144.02],[20240205,143.31],[20240206,142.38],[20240207,142.54],[20240208,142.42],[20240209,141.4],[20240212,141.53],[20240213,141.19],[20240214,141.61],[20240215,142.98],[20240216,143.75],[20240219,143.3],[20240220,143.82],[20240221,143.64],[20240222,143.74],[20240223,144.19],[20240226,144.74],[20240227,144.19],[20240228,144.29],[20240229,144.45],[20240301,143.99],[20240304,144.04],[20240305,143.2],[20240306,143.34],[20240307,144.9],[20240308,146.29],[20240311,146.12],[20240312,146.85],[20240313,147.83],[20240314,147.84],[20240315,147.47],[20240318,146.06],[20240319,145.32],[20240320,146.17],[20240321,145.81],[20240322,145.51],[20240325,145.27]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Schweiz"},"ts":[[20190325,3555.45],[20190326,3589.67],[20190327,3594.79],[20190328,3606.12],[20190329,3633.87],[20190330,3633.87],[20190331,3633.86],[20190401,3663.64],[20190402,3661.71],[20190403,3674.14],[20190404,3670.78],[20190405,3673.05],[20190406,3673.05],[20190407,3673.05],[20190408,3671.15],[20190409,3667.44],[20190410,3661.02],[20190411,3655.85],[20190412,3641.62],[20190413,3641.62],[20190414,3641.62],[20190415,3659.47],[20190416,3674.34],[20190417,3669.67],[20190418,3673.15],[20190419,3673.17],[20190420,3675.45],[20190421,3675.45],[20190422,3675.45],[20190423,3675.64],[20190424,3697.37],[20190425,3719.3],[20190426,3726.91],[20190427,3726.91],[20190428,3726.91],[20190429,3730.44],[20190430,3717.82],[20190501,3717.82],[20190502,3713.41],[20190503,3727.78],[20190504,3727.78],[20190505,3727.78],[20190506,3698.38],[20190507,3670.86],[20190508,3685.01],[20190509,3632.58],[20190510,3639.09],[20190511,3639.09],[20190512,3639.09],[20190513,3608.17],[20190514,3630.88],[20190515,3662.21],[20190516,3716.87],[20190517,3722.7],[20190518,3722.7],[20190519,3722.7],[20190520,3699.47],[20190521,3719.08],[20190522,3736.28],[20190523,3717.72],[20190524,3744.71],[20190525,3744.71],[20190526,3744.71],[20190527,3748.18],[20190528,3741.19],[20190529,3701.76],[20190530,3701.97],[20190531,3698.28],[20190601,3698.28],[20190602,3698.28],[20190603,3732.62],[20190604,3727.78],[20190605,3758.77],[20190606,3759.84],[20190607,3778.62],[20190608,3778.62],[20190609,3778.62],[20190610,3778.45],[20190611,3801.32],[20190612,3798.53],[20190613,3816.25],[20190614,3805.1],[20190615,3805.1],[20190616,3805.1],[20190617,3805.35],[20190618,3863.86],[20190619,3861.18],[20190620,3880.2],[20190621,3873.48],[20190622,3873.48],[20190623,3873.48],[20190624,3863.9],[20190625,3863.38],[20190626,3843.72],[20190627,3854.29],[20190628,3873.98],[20190629,3873.98],[20190630,3873.97],[20190701,3900.59],[20190702,3916.23],[20190703,3935.4],[20190704,3937.01],[20190705,3902.65],[20190706,3902.65],[20190707,3902.65],[20190708,3903.76],[20190709,3883.76],[20190710,3876.63],[20190711,3859.73],[20190712,3830.19],[20190713,3830.19],[20190714,3830.19],[20190715,3843.64],[20190716,3853.06],[20190717,3881.71],[20190718,3891.34],[20190719,3878.56],[20190720,3878.56],[20190721,3878.56],[20190722,3874.72],[20190723,3935.86],[20190724,3919.54],[20190725,3913.83],[20190726,3940.6],[20190727,3940.6],[20190728,3940.6],[20190729,3943.75],[20190730,3914.87],[20190731,3924.78],[20190801,3925.37],[20190802,3883.66],[20190803,3883.66],[20190804,3883.66],[20190805,3833.33],[20190806,3810.32],[20190807,3807.33],[20190808,3875.31],[20190809,3884.14],[20190810,3884.14],[20190811,3884.14],[20190812,3888.02],[20190813,3899.18],[20190814,3839.89],[20190815,3825.66],[20190816,3873.68],[20190817,3873.68],[20190818,3873.68],[20190819,3902.79],[20190820,3890.28],[20190821,3919.59],[20190822,3894.91],[20190823,3882.27],[20190824,3882.27],[20190825,3882.27],[20190826,3869.39],[20190827,3891.36],[20190828,3881.28],[20190829,3911.65],[20190830,3928.72],[20190831,3928.71],[20190901,3928.71],[20190902,3949.35],[20190903,3941.68],[20190904,3955.57],[20190905,3978.75],[20190906,3986.74],[20190907,3986.74],[20190908,3986.74],[20190909,3991.52],[20190910,3963.79],[20190911,3994.33],[20190912,4009.26],[20190913,3976.54],[20190914,3976.54],[20190915,3976.54],[20190916,3950.6],[20190917,3953.46],[20190918,3947.41],[20190919,3972.78],[20190920,3979.73],[20190921,3979.73],[20190922,3979.73],[20190923,3974.86],[20190924,3982.86],[20190925,3965.59],[20190926,3992.15],[20190927,4005.59],[20190928,4005.59],[20190929,4005.59],[20190930,4023.08],[20191001,3965.67],[20191002,3879.37],[20191003,3873.31],[20191004,3916.01],[20191005,3916.01],[20191006,3916.01],[20191007,3947.66],[20191008,3916.13],[20191009,3917.06],[20191010,3930.48],[20191011,3949.79],[20191012,3949.79],[20191013,3949.79],[20191014,3946.78],[20191015,3974.79],[20191016,3963.86],[20191017,3949.44],[20191018,3929.67],[20191019,3929.67],[20191020,3929.67],[20191021,3939.69],[20191022,3942.1],[20191023,3941],[20191024,3967.64],[20191025,3993.89],[20191026,3993.89],[20191027,3993.89],[20191028,4001.05],[20191029,4007.34],[20191030,4015.35],[20191031,4008.41],[20191101,4016.04],[20191102,4016.04],[20191103,4016.04],[20191104,4046.47],[20191105,4034.1],[20191106,4045.75],[20191107,4061.9],[20191108,4058.04],[20191109,4058.04],[20191110,4058.04],[20191111,4065.11],[20191112,4066.36],[20191113,4085.95],[20191114,4073.14],[20191115,4084.94],[20191116,4084.94],[20191117,4084.94],[20191118,4082.64],[20191119,4079.42],[20191120,4087.27],[20191121,4067.75],[20191122,4080.01],[20191123,4080.01],[20191124,4080.01],[20191125,4118.87],[20191126,4134.19],[20191127,4146.53],[20191128,4145.8],[20191129,4130.22],[20191130,4130.21],[20191201,4130.21],[20191202,4083.8],[20191203,4056.87],[20191204,4090.55],[20191205,4101.59],[20191206,4137.1],[20191207,4137.1],[20191208,4137.1],[20191209,4131.9],[20191210,4124.2],[20191211,4133.36],[20191212,4140.07],[20191213,4125.26],[20191214,4125.26],[20191215,4125.26],[20191216,4173.66],[20191217,4174.86],[20191218,4191.11],[20191219,4198.29],[20191220,4240.3],[20191221,4240.3],[20191222,4240.3],[20191223,4267.71],[20191224,4267.49],[20191225,4267.49],[20191226,4267.48],[20191227,4266.87],[20191228,4266.87],[20191229,4266.87],[20191230,4234.64],[20191231,4238.45],[20200101,4238.45],[20200102,4238.81],[20200103,4271.98],[20200104,4271.98],[20200105,4271.98],[20200106,4254.38],[20200107,4270.4],[20200108,4280.85],[20200109,4276.62],[20200110,4266.66],[20200111,4266.66],[20200112,4266.66],[20200113,4267.29],[20200114,4295.04],[20200115,4306.06],[20200116,4319.38],[20200117,4371.27],[20200118,4371.27],[20200119,4371.27],[20200120,4379.68],[20200121,4391.63],[20200122,4394.29],[20200123,4365.48],[20200124,4391.01],[20200125,4391.01],[20200126,4391.01],[20200127,4325.71],[20200128,4353.78],[20200129,4376.92],[20200130,4346.47],[20200131,4301.86],[20200201,4301.86],[20200202,4301.86],[20200203,4319.94],[20200204,4362.71],[20200205,4422.06],[20200206,4425.63],[20200207,4423.23],[20200208,4423.23],[20200209,4423.23],[20200210,4441.67],[20200211,4482.1],[20200212,4489.08],[20200213,4490.53],[20200214,4505.9],[20200215,4505.9],[20200216,4505.9],[20200217,4517.72],[20200218,4510.7],[20200219,4551.49],[20200220,4522.55],[20200221,4503.29],[20200222,4503.29],[20200223,4503.29],[20200224,4344.34],[20200225,4268.63],[20200226,4269.43],[20200227,4142.07],[20200228,4000.09],[20200229,4000.09],[20200301,4000.09],[20200302,4033.05],[20200303,4121.95],[20200304,4168.66],[20200305,4110.55],[20200306,3990.38],[20200307,3990.38],[20200308,3990.38],[20200309,3768.42],[20200310,3768.84],[20200311,3741.63],[20200312,3417.13],[20200313,3425.63],[20200314,3425.63],[20200315,3425.63],[20200316,3333.7],[20200317,3403.58],[20200318,3357.05],[20200319,3519.05],[20200320,3497.05],[20200321,3497.05],[20200322,3497.05],[20200323,3319.36],[20200324,3532.47],[20200325,3623.81],[20200326,3687.62],[20200327,3634.25],[20200328,3634.25],[20200329,3634.25],[20200330,3700.19],[20200331,3753.48],[20200401,3714.17],[20200402,3737.25],[20200403,3740.83],[20200404,3740.83],[20200405,3740.83],[20200406,3818.39],[20200407,3846.22],[20200408,3838.81],[20200409,3849.61],[20200410,3849.54],[20200411,3849.54],[20200412,3849.54],[20200413,3848.92],[20200414,3897.6],[20200415,3821.1],[20200416,3869.31],[20200417,3939.83],[20200418,3939.83],[20200419,3939.83],[20200420,3996.47],[20200421,3919.66],[20200422,3954.86],[20200423,3960.26],[20200424,3957.09],[20200425,3957.09],[20200426,3957.09],[20200427,3999.29],[20200428,4031.05],[20200429,4038.51],[20200430,3965.66],[20200501,3964.39],[20200502,3964.39],[20200503,3964.39],[20200504,3877.77],[20200505,3935.98],[20200506,3964.19],[20200507,3982.14],[20200508,4004.25],[20200509,4004.25],[20200510,4004.25],[20200511,4018.46],[20200512,4031.78],[20200513,3987.21],[20200514,3909.14],[20200515,3936.49],[20200516,3936.49],[20200517,3936.49],[20200518,4024.76],[20200519,4006.76],[20200520,4039.56],[20200521,4038.11],[20200522,4000.6],[20200523,4000.6],[20200524,4000.6],[20200525,4049.97],[20200526,4056.6],[20200527,3984.6],[20200528,4058.16],[20200529,4021.57],[20200530,4021.57],[20200531,4021.56],[20200601,4022.68],[20200602,4052.15],[20200603,4106.32],[20200604,4075.7],[20200605,4077.11],[20200606,4077.11],[20200607,4077.11],[20200608,4063.48],[20200609,4096.58],[20200610,4090.99],[20200611,4008.66],[20200612,3989.54],[20200613,3989.54],[20200614,3989.54],[20200615,4012.09],[20200616,4076.42],[20200617,4152.65],[20200618,4148.82],[20200619,4175.8],[20200620,4175.8],[20200621,4175.8],[20200622,4147.74],[20200623,4151.94],[20200624,4094.29],[20200625,4118.22],[20200626,4116.09],[20200627,4116.09],[20200628,4116.09],[20200629,4111.75],[20200630,4116.19],[20200701,4141.91],[20200702,4163.26],[20200703,4155.57],[20200704,4155.57],[20200705,4155.57],[20200706,4196.04],[20200707,4183.51],[20200708,4182.9],[20200709,4172.28],[20200710,4204.64],[20200711,4204.64],[20200712,4204.64],[20200713,4210.66],[20200714,4186.91],[20200715,4223.42],[20200716,4215.65],[20200717,4223.34],[20200718,4223.34],[20200719,4223.34],[20200720,4251.61],[20200721,4243.84],[20200722,4229.25],[20200723,4235.79],[20200724,4166],[20200725,4166],[20200726,4166],[20200727,4144.76],[20200728,4172.03],[20200729,4171.63],[20200730,4115.33],[20200731,4076.18],[20200801,4076.18],[20200802,4076.18],[20200803,4144.89],[20200804,4129.57],[20200805,4114.23],[20200806,4111.45],[20200807,4102.11],[20200808,4102.11],[20200809,4102.11],[20200810,4109.77],[20200811,4155.32],[20200812,4199.44],[20200813,4190.73],[20200814,4169.79],[20200815,4169.79],[20200816,4169.79],[20200817,4191.74],[20200818,4174.49],[20200819,4205.53],[20200820,4188.46],[20200821,4199.44],[20200822,4199.44],[20200823,4199.44],[20200824,4231.09],[20200825,4212.3],[20200826,4253.29],[20200827,4225.25],[20200828,4191.63],[20200829,4191.63],[20200830,4191.63],[20200831,4181.78],[20200901,4164.57],[20200902,4256.96],[20200903,4201.07],[20200904,4155.39],[20200905,4155.39],[20200906,4155.39],[20200907,4201.01],[20200908,4172.61],[20200909,4234.54],[20200910,4241.58],[20200911,4253.03],[20200912,4253.03],[20200913,4253.03],[20200914,4260.74],[20200915,4282.62],[20200916,4306.19],[20200917,4294.6],[20200918,4296.26],[20200919,4296.26],[20200920,4296.26],[20200921,4219.37],[20200922,4230.36],[20200923,4222.54],[20200924,4175.14],[20200925,4164.45],[20200926,4164.45],[20200927,4164.45],[20200928,4204.63],[20200929,4194],[20200930,4186.8],[20201001,4211.88],[20201002,4215.87],[20201003,4215.87],[20201004,4215.87],[20201005,4242.02],[20201006,4214.51],[20201007,4198.47],[20201008,4221.09],[20201009,4249.47],[20201010,4249.47],[20201011,4249.47],[20201012,4284.69],[20201013,4273.9],[20201014,4258.85],[20201015,4185.08],[20201016,4220.99],[20201017,4220.99],[20201018,4220.99],[20201019,4210.81],[20201020,4206.94],[20201021,4151.99],[20201022,4139.67],[20201023,4148.6],[20201024,4148.6],[20201025,4148.6],[20201026,4114.37],[20201027,4079.6],[20201028,3985.28],[20201029,3978.46],[20201030,3987.94],[20201031,3987.94],[20201101,3987.94],[20201102,4061.21],[20201103,4135.69],[20201104,4252.09],[20201105,4252.21],[20201106,4269.84],[20201107,4269.84],[20201108,4269.84],[20201109,4270.5],[20201110,4231.64],[20201111,4296.38],[20201112,4282.78],[20201113,4283.47],[20201114,4283.47],[20201115,4283.47],[20201116,4318.16],[20201117,4312.28],[20201118,4318.23],[20201119,4298.18],[20201120,4299.58],[20201121,4299.58],[20201122,4299.58],[20201123,4288.1],[20201124,4285.73],[20201125,4285.06],[20201126,4303.55],[20201127,4309.02],[20201128,4309.02],[20201129,4309.02],[20201130,4296.48],[20201201,4291.6],[20201202,4288.36],[20201203,4255.77],[20201204,4267.63],[20201205,4267.63],[20201206,4267.63],[20201207,4276.54],[20201208,4281.67],[20201209,4309.21],[20201210,4297.39],[20201211,4281.09],[20201212,4281.09],[20201213,4281.09],[20201214,4281.5],[20201215,4281.77],[20201216,4313.58],[20201217,4334.27],[20201218,4321.42],[20201219,4321.42],[20201220,4321.42],[20201221,4260.19],[20201222,4287.2],[20201223,4298.33],[20201224,4297.71],[20201225,4297.71],[20201226,4297.71],[20201227,4297.71],[20201228,4352.86],[20201229,4383.59],[20201230,4386.97],[20201231,4399.99],[20210101,4399.99],[20210102,4399.99],[20210103,4399.99],[20210104,4427.38],[20210105,4413.88],[20210106,4422.1],[20210107,4436],[20210108,4452.76],[20210109,4452.76],[20210110,4452.76],[20210111,4455.8],[20210112,4475.37],[20210113,4469],[20210114,4479.87],[20210115,4482.66],[20210116,4482.66],[20210117,4482.66],[20210118,4510.17],[20210119,4485.22],[20210120,4507.71],[20210121,4509.08],[20210122,4504.12],[20210123,4504.12],[20210124,4504.12],[20210125,4485.5],[20210126,4508.32],[20210127,4492.58],[20210128,4475.58],[20210129,4384.94],[20210130,4384.94],[20210131,4384.93],[20210201,4432.18],[20210202,4472.1],[20210203,4476.89],[20210204,4496.48],[20210205,4464.44],[20210206,4464.44],[20210207,4464.44],[20210208,4475.18],[20210209,4484.22],[20210210,4494.44],[20210211,4507.71],[20210212,4517.14],[20210213,4517.14],[20210214,4517.14],[20210215,4542.09],[20210216,4540.59],[20210217,4492.44],[20210218,4453.07],[20210219,4455.7],[20210220,4455.7],[20210221,4455.7],[20210222,4435.7],[20210223,4361.07],[20210224,4377.56],[20210225,4341.75],[20210226,4317.76],[20210227,4317.76],[20210228,4317.75],[20210301,4376.95],[20210302,4399.4],[20210303,4384.83],[20210304,4367.15],[20210305,4337.14],[20210306,4337.14],[20210307,4337.14],[20210308,4409.09],[20210309,4435.89],[20210310,4455],[20210311,4459.63],[20210312,4434.09],[20210313,4434.09],[20210314,4434.09],[20210315,4449.71],[20210316,4501.9],[20210317,4485.14],[20210318,4517.64],[20210319,4512.69],[20210320,4512.69],[20210321,4512.69],[20210322,4558.65],[20210323,4557.3],[20210324,4548.31],[20210325,4558.76],[20210326,4553.83],[20210327,4553.83],[20210328,4553.83],[20210329,4554.47],[20210330,4583.06],[20210331,4560.94],[20210401,4587.99],[20210402,4587.99],[20210403,4587.99],[20210404,4587.99],[20210405,4589.35],[20210406,4628.24],[20210407,4619.57],[20210408,4657.44],[20210409,4686.49],[20210410,4686.49],[20210411,4686.49],[20210412,4666.25],[20210413,4655.27],[20210414,4654.94],[20210415,4662.64],[20210416,4707.96],[20210417,4707.96],[20210418,4707.96],[20210419,4714.23],[20210420,4652.52],[20210421,4684.91],[20210422,4696.84],[20210423,4692.33],[20210424,4692.33],[20210425,4692.33],[20210426,4673.17],[20210427,4657.51],[20210428,4650.11],[20210429,4650.76],[20210430,4632.96],[20210501,4632.96],[20210502,4632.96],[20210503,4655.69],[20210504,4606.99],[20210505,4671.37],[20210506,4671.78],[20210507,4703.49],[20210508,4703.49],[20210509,4703.49],[20210510,4685.97],[20210511,4606.6],[20210512,4618.43],[20210513,4618.67],[20210514,4666.32],[20210515,4666.32],[20210516,4666.32],[20210517,4677.9],[20210518,4693.59],[20210519,4636.98],[20210520,4686.19],[20210521,4732.15],[20210522,4732.15],[20210523,4732.15],[20210524,4732.08],[20210525,4757.37],[20210526,4783.71],[20210527,4788.14],[20210528,4825.08],[20210529,4825.08],[20210530,4825.08],[20210531,4801.4],[20210601,4826.32],[20210602,4838.63],[20210603,4854.49],[20210604,4884.37],[20210605,4884.37],[20210606,4884.37],[20210607,4903.76],[20210608,4923.21],[20210609,4959.24],[20210610,4955.87],[20210611,4990.34],[20210612,4990.34],[20210613,4990.34],[20210614,5000.95],[20210615,5018.62],[20210616,5037.97],[20210617,5025.57],[20210618,4989.71],[20210619,4989.71],[20210620,4989.71],[20210621,5008.28],[20210622,5015.12],[20210623,4984.22],[20210624,5015.36],[20210625,5026.4],[20210626,5026.4],[20210627,5026.4],[20210628,5017.99],[20210629,5031.41],[20210630,4992.62],[20210701,5000.54],[20210702,5026.15],[20210703,5026.15],[20210704,5026.15],[20210705,5029.73],[20210706,5030.16],[20210707,5082.53],[20210708,5048.22],[20210709,5069.53],[20210710,5069.53],[20210711,5069.53],[20210712,5109.71],[20210713,5107.62],[20210714,5105.89],[20210715,5088.24],[20210716,5088.52],[20210717,5088.52],[20210718,5088.52],[20210719,5027.82],[20210720,5061.03],[20210721,5097.89],[20210722,5104.44],[20210723,5149.81],[20210724,5149.81],[20210725,5149.81],[20210726,5130.37],[20210727,5118.9],[20210728,5139.21],[20210729,5157.39],[20210730,5177.16],[20210731,5177.16],[20210801,5177.16],[20210802,5204.41],[20210803,5215.04],[20210804,5229.39],[20210805,5238.76],[20210806,5228.68],[20210807,5228.68],[20210808,5228.68],[20210809,5237.03],[20210810,5243.13],[20210811,5246.36],[20210812,5262.26],[20210813,5270.76],[20210814,5270.76],[20210815,5270.76],[20210816,5285.19],[20210817,5327.38],[20210818,5351.82],[20210819,5289.54],[20210820,5308.53],[20210821,5308.53],[20210822,5308.53],[20210823,5318.01],[20210824,5319.21],[20210825,5285.57],[20210826,5276.64],[20210827,5295.02],[20210828,5295.02],[20210829,5295.02],[20210830,5304.1],[20210831,5281.81],[20210901,5278.76],[20210902,5287.18],[20210903,5250.31],[20210904,5250.31],[20210905,5250.31],[20210906,5276.76],[20210907,5260.68],[20210908,5186.33],[20210909,5173.47],[20210910,5159.7],[20210911,5159.7],[20210912,5159.7],[20210913,5152.81],[20210914,5155.06],[20210915,5130.96],[20210916,5140.34],[20210917,5087.33],[20210918,5087.33],[20210919,5087.33],[20210920,5031.78],[20210921,5066.2],[20210922,5102.04],[20210923,5139.56],[20210924,5088.67],[20210925,5088.67],[20210926,5088.67],[20210927,5016.16],[20210928,4913.31],[20210929,4959.67],[20210930,4971.07],[20211001,4958.86],[20211002,4958.86],[20211003,4958.86],[20211004,4952.88],[20211005,4973.22],[20211006,4966.69],[20211007,5041.53],[20211008,5026.81],[20211009,5026.81],[20211010,5026.81],[20211011,5033.85],[20211012,5037.01],[20211013,5079.73],[20211014,5134.52],[20211015,5141.2],[20211016,5141.2],[20211017,5141.2],[20211018,5150.07],[20211019,5139.97],[20211020,5153.9],[20211021,5178.52],[20211022,5200.97],[20211023,5200.97],[20211024,5200.97],[20211025,5198.34],[20211026,5215.76],[20211027,5200.77],[20211028,5234.9],[20211029,5237.23],[20211030,5237.23],[20211031,5237.22],[20211101,5291.78],[20211102,5320.82],[20211103,5366.31],[20211104,5401.56],[20211105,5362.07],[20211106,5362.07],[20211107,5362.07],[20211108,5360.39],[20211109,5375.22],[20211110,5390.64],[20211111,5402.27],[20211112,5437.55],[20211113,5437.55],[20211114,5437.55],[20211115,5451.04],[20211116,5459.14],[20211117,5467.28],[20211118,5450.87],[20211119,5472.79],[20211120,5472.79],[20211121,5472.79],[20211122,5450.74],[20211123,5349.37],[20211124,5353.36],[20211125,5376.46],[20211126,5297.59],[20211127,5297.59],[20211128,5297.59],[20211129,5313.75],[20211130,5284.05],[20211201,5331.32],[20211202,5297.5],[20211203,5304.03],[20211204,5304.03],[20211205,5304.03],[20211206,5356.01],[20211207,5440.89],[20211208,5456.48],[20211209,5456.04],[20211210,5457.28],[20211211,5457.28],[20211212,5457.28],[20211213,5441.17],[20211214,5388.81],[20211215,5424.99],[20211216,5485.03],[20211217,5476.79],[20211218,5476.79],[20211219,5476.79],[20211220,5432.88],[20211221,5465.91],[20211222,5488.36],[20211223,5535.49],[20211224,5536.27],[20211225,5536.27],[20211226,5536.27],[20211227,5579.03],[20211228,5625.52],[20211229,5616.61],[20211230,5608.76],[20211231,5618.57],[20220101,5618.57],[20220102,5618.57],[20220103,5628.05],[20220104,5624.22],[20220105,5617.56],[20220106,5541.33],[20220107,5515.41],[20220108,5515.41],[20220109,5515.41],[20220110,5392.31],[20220111,5408.08],[20220112,5421.36],[20220113,5415.48],[20220114,5371.23],[20220115,5371.23],[20220116,5371.23],[20220117,5416.85],[20220118,5366.48],[20220119,5380.84],[20220120,5403.77],[20220121,5327.83],[20220122,5327.83],[20220123,5327.83],[20220124,5152.5],[20220125,5155.94],[20220126,5215.31],[20220127,5224.51],[20220128,5202.31],[20220129,5202.31],[20220130,5202.31],[20220131,5252.26],[20220201,5314.79],[20220202,5314.54],[20220203,5245.32],[20220204,5125.04],[20220205,5125.04],[20220206,5125.04],[20220207,5137.28],[20220208,5123.27],[20220209,5208.78],[20220210,5191.14],[20220211,5161.14],[20220212,5161.14],[20220213,5161.14],[20220214,5109.1],[20220215,5172.18],[20220216,5160.16],[20220217,5135.76],[20220218,5106.89],[20220219,5106.89],[20220220,5106.89],[20220221,5075.27],[20220222,5082.38],[20220223,5075.68],[20220224,5005.88],[20220225,5108.15],[20220226,5108.15],[20220227,5108.15],[20220228,5142.91],[20220301,5132.74],[20220302,5149.43],[20220303,5080.34],[20220304,4973.54],[20220305,4973.54],[20220306,4973.54],[20220307,4914.37],[20220308,4859.87],[20220309,5010.12],[20220310,4942.27],[20220311,5009.07],[20220312,5009.07],[20220313,5009.07],[20220314,5056.95],[20220315,5011.51],[20220316,5127.66],[20220317,5170.33],[20220318,5255.48],[20220319,5255.48],[20220320,5255.48],[20220321,5285.63],[20220322,5298.76],[20220323,5260.12],[20220324,5281.95],[20220325,5282.66],[20220326,5282.66],[20220327,5282.66],[20220328,5287.02],[20220329,5314.88],[20220330,5305.45],[20220331,5285.5],[20220401,5312.55],[20220402,5312.55],[20220403,5312.55],[20220404,5374.09],[20220405,5410.25],[20220406,5338.82],[20220407,5356.21],[20220408,5426.27],[20220409,5426.27],[20220410,5426.27],[20220411,5422.81],[20220412,5409.01],[20220413,5408.15],[20220414,5413.3],[20220415,5413.3],[20220416,5413.3],[20220417,5413.3],[20220418,5413.28],[20220419,5347.23],[20220420,5342.43],[20220421,5316.69],[20220422,5272],[20220423,5272],[20220424,5272],[20220425,5235.65],[20220426,5185.81],[20220427,5217.23],[20220428,5250.18],[20220429,5275.36],[20220430,5275.36],[20220501,5275.36],[20220502,5195.89],[20220503,5185.68],[20220504,5117.55],[20220505,5096.09],[20220506,5001.22],[20220507,5001.22],[20220508,5001.22],[20220509,4868.68],[20220510,4873.48],[20220511,4905.98],[20220512,4916.69],[20220513,4989.3],[20220514,4989.3],[20220515,4989.3],[20220516,4947.79],[20220517,4986.66],[20220518,4904.48],[20220519,4894.99],[20220520,4904.79],[20220521,4904.79],[20220522,4904.79],[20220523,4943.42],[20220524,4918.83],[20220525,4947.4],[20220526,4947.68],[20220527,5033.65],[20220528,5033.65],[20220529,5033.65],[20220530,5051.87],[20220531,5021.25],[20220601,4963.94],[20220602,5006.02],[20220603,4984.05],[20220604,4984.05],[20220605,4984.05],[20220606,4984.29],[20220607,4926.03],[20220608,4865.12],[20220609,4807.38],[20220610,4752.67],[20220611,4752.67],[20220612,4752.67],[20220613,4667.29],[20220614,4591.23],[20220615,4614.91],[20220616,4596.07],[20220617,4614.78],[20220618,4614.78],[20220619,4614.78],[20220620,4597.93],[20220621,4587.34],[20220622,4622.1],[20220623,4612.04],[20220624,4778.67],[20220625,4778.67],[20220626,4778.67],[20220627,4777.76],[20220628,4766.63],[20220629,4794.8],[20220630,4785.21],[20220701,4769.02],[20220702,4769.02],[20220703,4769.02],[20220704,4799.59],[20220705,4786.04],[20220706,4864.62],[20220707,4914.15],[20220708,4943.09],[20220709,4943.09],[20220710,4943.09],[20220711,4941.51],[20220712,4964.83],[20220713,4930.08],[20220714,4881.6],[20220715,4947.85],[20220716,4947.85],[20220717,4947.85],[20220718,4943.28],[20220719,4971.04],[20220720,4971.07],[20220721,4991.51],[20220722,5028.13],[20220723,5028.13],[20220724,5028.13],[20220725,5013.52],[20220726,5056.32],[20220727,5042.69],[20220728,5084.03],[20220729,5120.66],[20220730,5120.66],[20220731,5120.65],[20220801,5121.46],[20220802,5101.44],[20220803,5123.13],[20220804,5145.98],[20220805,5099.95],[20220806,5099.95],[20220807,5099.95],[20220808,5126.04],[20220809,5094.16],[20220810,5145.99],[20220811,5172.71],[20220812,5164.21],[20220813,5164.21],[20220814,5164.21],[20220815,5203.23],[20220816,5173.45],[20220817,5122.13],[20220818,5145.58],[20220819,5162.98],[20220820,5162.98],[20220821,5162.98],[20220822,5135.22],[20220823,5066.7],[20220824,5110.05],[20220825,5110.4],[20220826,5038.48],[20220827,5038.48],[20220828,5038.48],[20220829,4999.45],[20220830,4954.17],[20220831,4922],[20220901,4824.71],[20220902,4895.93],[20220903,4895.93],[20220904,4895.93],[20220905,4897.48],[20220906,4903.33],[20220907,4884.83],[20220908,4886.81],[20220909,4979.23],[20220910,4979.23],[20220911,4979.23],[20220912,5017.85],[20220913,4964.4],[20220914,4930.42],[20220915,4934.12],[20220916,4876.79],[20220917,4876.79],[20220918,4876.79],[20220919,4833.25],[20220920,4785.29],[20220921,4818.87],[20220922,4693.92],[20220923,4670.55],[20220924,4670.55],[20220925,4670.55],[20220926,4653.87],[20220927,4698.73],[20220928,4749.01],[20220929,4651.3],[20220930,4710.29],[20221001,4710.29],[20221002,4710.29],[20221003,4674.65],[20221004,4754.89],[20221005,4715.16],[20221006,4703.42],[20221007,4655.81],[20221008,4655.81],[20221009,4655.81],[20221010,4643.37],[20221011,4614.68],[20221012,4611.25],[20221013,4591.68],[20221014,4625.44],[20221015,4625.44],[20221016,4625.44],[20221017,4692.87],[20221018,4726.65],[20221019,4672.84],[20221020,4661.5],[20221021,4627.32],[20221022,4627.32],[20221023,4627.32],[20221024,4704.78],[20221025,4768.17],[20221026,4779.04],[20221027,4722.68],[20221028,4744.44],[20221029,4744.44],[20221030,4744.44],[20221031,4760.34],[20221101,4765.77],[20221102,4780.91],[20221103,4718.2],[20221104,4774.52],[20221105,4774.52],[20221106,4774.52],[20221107,4772.39],[20221108,4799.54],[20221109,4846.94],[20221110,4976.46],[20221111,4991.34],[20221112,4991.34],[20221113,4991.34],[20221114,4991.03],[20221115,4974.78],[20221116,4915.09],[20221117,4898.19],[20221118,4913.44],[20221119,4913.44],[20221120,4913.44],[20221121,4956.71],[20221122,4968.44],[20221123,4986.78],[20221124,5010.41],[20221125,5002.38],[20221126,5002.38],[20221127,5002.38],[20221128,4964.68],[20221129,4927.05],[20221130,4953.66],[20221201,4998.77],[20221202,5004.91],[20221203,5004.91],[20221204,5004.91],[20221205,4958.55],[20221206,4926.11],[20221207,4872.57],[20221208,4871.62],[20221209,4924.63],[20221210,4924.63],[20221211,4924.63],[20221212,4911.13],[20221213,4957.02],[20221214,4966.22],[20221215,4857.52],[20221216,4796.75],[20221217,4796.75],[20221218,4796.75],[20221219,4794.13],[20221220,4760.05],[20221221,4845.08],[20221222,4813.73],[20221223,4820.29],[20221224,4820.29],[20221225,4820.29],[20221226,4820.27],[20221227,4826.04],[20221228,4825.34],[20221229,4860.6],[20221230,4809.74],[20221231,4809.73],[20230101,4809.73],[20230102,4808.68],[20230103,4895.37],[20230104,4984.97],[20230105,4967.35],[20230106,4988.93],[20230107,4988.93],[20230108,4988.93],[20230109,5030.44],[20230110,4985.83],[20230111,4994.78],[20230112,4965.28],[20230113,4968.98],[20230114,4968.98],[20230115,4968.98],[20230116,5039.56],[20230117,5045.59],[20230118,5084.74],[20230119,5026.45],[20230120,5026.18],[20230121,5026.18],[20230122,5026.18],[20230123,5050.43],[20230124,5038.74],[20230125,5036.81],[20230126,5033.23],[20230127,5032.74],[20230128,5032.74],[20230129,5032.74],[20230130,5030.53],[20230131,4997.76],[20230201,5009.46],[20230202,5033.46],[20230203,5088.54],[20230204,5088.54],[20230205,5088.54],[20230206,5071.05],[20230207,5075.51],[20230208,5098.62],[20230209,5083.48],[20230210,5039.19],[20230211,5039.19],[20230212,5039.19],[20230213,5085.46],[20230214,5090.66],[20230215,5097.6],[20230216,5083.14],[20230217,5086.44],[20230218,5086.44],[20230219,5086.44],[20230220,5106.05],[20230221,5107.23],[20230222,5099.12],[20230223,5077.91],[20230224,5053.19],[20230225,5053.19],[20230226,5053.19],[20230227,5063.41],[20230228,5014.39],[20230301,4980.59],[20230302,5018.55],[20230303,5053.57],[20230304,5053.57],[20230305,5053.57],[20230306,5043.41],[20230307,4998.71],[20230308,4999.37],[20230309,5005.64],[20230310,4963.74],[20230311,4963.74],[20230312,4963.74],[20230313,4927.69],[20230314,4955.76],[20230315,4888.8],[20230316,4945.25],[20230317,4894.92],[20230318,4894.92],[20230319,4894.92],[20230320,4883.92],[20230321,4926.98],[20230322,4934.07],[20230323,4915.31],[20230324,4908.73],[20230325,4908.73],[20230326,4908.73],[20230327,4964.68],[20230328,4944.78],[20230329,4986.37],[20230330,5033.36],[20230331,5071.11],[20230401,5071.11],[20230402,5071.11],[20230403,5066.06],[20230404,5057.11],[20230405,5076.32],[20230406,5129.89],[20230407,5129.89],[20230408,5129.89],[20230409,5129.89],[20230410,5129.87],[20230411,5160.35],[20230412,5171.49],[20230413,5200.27],[20230414,5228.58],[20230415,5228.58],[20230416,5228.58],[20230417,5230.79],[20230418,5243.57],[20230419,5245.17],[20230420,5263.78],[20230421,5303.23],[20230422,5303.23],[20230423,5303.23],[20230424,5326.34],[20230425,5329.04],[20230426,5253.89],[20230427,5230.59],[20230428,5277.67],[20230429,5277.67],[20230430,5277.66],[20230501,5277.65],[20230502,5269.02],[20230503,5320.13],[20230504,5305.13],[20230505,5341.68],[20230506,5341.68],[20230507,5341.68],[20230508,5366.11],[20230509,5359.64],[20230510,5333.06],[20230511,5363.51],[20230512,5387.16],[20230513,5387.16],[20230514,5387.16],[20230515,5393.14],[20230516,5371.56],[20230517,5324.07],[20230518,5324.04],[20230519,5393.84],[20230520,5393.84],[20230521,5393.84],[20230522,5405.57],[20230523,5357.8],[20230524,5287.22],[20230525,5284.84],[20230526,5339.89],[20230527,5339.89],[20230528,5339.89],[20230529,5340.31],[20230530,5300.31],[20230531,5251.32],[20230601,5271.91],[20230602,5323.71],[20230603,5323.71],[20230604,5323.71],[20230605,5319.27],[20230606,5355.06],[20230607,5308.2],[20230608,5264.51],[20230609,5260.81],[20230610,5260.81],[20230611,5260.81],[20230612,5280.29],[20230613,5275.75],[20230614,5276.81],[20230615,5272.37],[20230616,5296.73],[20230617,5296.73],[20230618,5296.73],[20230619,5245.82],[20230620,5186.4],[20230621,5161.45],[20230622,5146.87],[20230623,5181.85],[20230624,5181.85],[20230625,5181.85],[20230626,5173.89],[20230627,5148.24],[20230628,5161.65],[20230629,5176.83],[20230630,5227.33],[20230701,5227.33],[20230702,5227.33],[20230703,5195.33],[20230704,5217.91],[20230705,5184.3],[20230706,5110.31],[20230707,5088.71],[20230708,5088.71],[20230709,5088.71],[20230710,5102.23],[20230711,5153.15],[20230712,5193.73],[20230713,5226.04],[20230714,5254.93],[20230715,5254.93],[20230716,5254.93],[20230717,5200.34],[20230718,5243.2],[20230719,5260.65],[20230720,5270.63],[20230721,5271.68],[20230722,5271.68],[20230723,5271.68],[20230724,5285.47],[20230725,5313.28],[20230726,5318.78],[20230727,5403.75],[20230728,5381.1],[20230729,5381.1],[20230730,5381.1],[20230731,5338.4],[20230801,5337.19],[20230802,5271.81],[20230803,5254.67],[20230804,5256.57],[20230805,5256.57],[20230806,5256.57],[20230807,5247.9],[20230808,5235.47],[20230809,5230.67],[20230810,5267.01],[20230811,5230.28],[20230812,5230.28],[20230813,5230.28],[20230814,5244.05],[20230815,5210.58],[20230816,5190.88],[20230817,5169.16],[20230818,5136.35],[20230819,5136.35],[20230820,5136.35],[20230821,5131.92],[20230822,5159.48],[20230823,5213.35],[20230824,5195.39],[20230825,5188.37],[20230826,5188.37],[20230827,5188.37],[20230828,5222.13],[20230829,5256.77],[20230830,5247.81],[20230831,5260.59],[20230901,5243.05],[20230902,5243.05],[20230903,5243.05],[20230904,5250.63],[20230905,5217.44],[20230906,5198.86],[20230907,5216.32],[20230908,5199.16],[20230909,5199.16],[20230910,5199.16],[20230911,5198.18],[20230912,5195.43],[20230913,5166.82],[20230914,5210.19],[20230915,5267.6],[20230916,5267.6],[20230917,5267.6],[20230918,5219.15],[20230919,5186.29],[20230920,5227.44],[20230921,5180.46],[20230922,5135.57],[20230923,5135.57],[20230924,5135.57],[20230925,5112.49],[20230926,5076.94],[20230927,5046.16],[20230928,5059.19],[20230929,5097.36],[20230930,5097.37],[20231001,5097.37],[20231002,5070.33],[20231003,5010.02],[20231004,5008.71],[20231005,5022.37],[20231006,5037.69],[20231007,5037.69],[20231008,5037.69],[20231009,5047.91],[20231010,5122.26],[20231011,5152.05],[20231012,5137.33],[20231013,5100.64],[20231014,5100.64],[20231015,5100.64],[20231016,5120.22],[20231017,5086.28],[20231018,5031.73],[20231019,4962.09],[20231020,4923.57],[20231021,4923.57],[20231022,4923.57],[20231023,4906.34],[20231024,4906.48],[20231025,4922.24],[20231026,4902.37],[20231027,4872.92],[20231028,4872.92],[20231029,4872.92],[20231030,4864.57],[20231031,4865.35],[20231101,4913.95],[20231102,4957.1],[20231103,4960.89],[20231104,4960.89],[20231105,4960.89],[20231106,4939.33],[20231107,4944.61],[20231108,4965.57],[20231109,4978.82],[20231110,4944.7],[20231111,4944.7],[20231112,4944.7],[20231113,4947.84],[20231114,5017.63],[20231115,5037.62],[20231116,5006.54],[20231117,5048.26],[20231118,5048.26],[20231119,5048.26],[20231120,5030.65],[20231121,5033.39],[20231122,5069.94],[20231123,5070.44],[20231124,5087.09],[20231125,5087.09],[20231126,5087.09],[20231127,5061.79],[20231128,5027.6],[20231129,5068.61],[20231130,5125.68],[20231201,5148.89],[20231202,5148.89],[20231203,5148.89],[20231204,5178.29],[20231205,5200.01],[20231206,5225.51],[20231207,5204.15],[20231208,5253.28],[20231209,5253.28],[20231210,5253.28],[20231211,5256.16],[20231212,5281.48],[20231213,5294.16],[20231214,5319.09],[20231215,5322],[20231216,5322],[20231217,5322],[20231218,5303.79],[20231219,5303.6],[20231220,5309.57],[20231221,5313.7],[20231222,5331.1],[20231223,5331.1],[20231224,5331.1],[20231225,5331.1],[20231226,5331.08],[20231227,5310.89],[20231228,5359.32],[20231229,5411.12],[20231230,5411.12],[20231231,5411.11],[20240101,5411.11],[20240102,5410.33],[20240103,5357.59],[20240104,5383.5],[20240105,5358.7],[20240106,5358.7],[20240107,5358.7],[20240108,5388.83],[20240109,5392.76],[20240110,5374.96],[20240111,5338.87],[20240112,5364.21],[20240113,5364.21],[20240114,5364.21],[20240115,5348.1],[20240116,5351.32],[20240117,5288.25],[20240118,5293.14],[20240119,5261.18],[20240120,5261.18],[20240121,5261.18],[20240122,5319.11],[20240123,5282.64],[20240124,5317.64],[20240125,5321.36],[20240126,5410.64],[20240127,5410.64],[20240128,5410.64],[20240129,5452.82],[20240130,5446.16],[20240131,5418.12],[20240201,5387.7],[20240202,5404.11],[20240203,5404.11],[20240204,5404.11],[20240205,5404.3],[20240206,5384.74],[20240207,5358.56],[20240208,5336.9],[20240209,5301.37],[20240210,5301.37],[20240211,5301.37],[20240212,5340.44],[20240213,5295.52],[20240214,5324.53],[20240215,5359.27],[20240216,5367.05],[20240217,5367.05],[20240218,5367.05],[20240219,5392.87],[20240220,5383.03],[20240221,5382.19],[20240222,5366.31],[20240223,5412.71],[20240224,5412.71],[20240225,5412.71],[20240226,5382.9],[20240227,5375.15],[20240228,5372.85],[20240229,5365.69],[20240301,5364.2],[20240302,5364.2],[20240303,5364.2],[20240304,5352.19],[20240305,5334.28],[20240306,5362.85],[20240307,5429.58],[20240308,5453.28],[20240309,5453.28],[20240310,5453.28],[20240311,5453.39],[20240312,5492.07],[20240313,5503.51],[20240314,5484.99],[20240315,5474.29],[20240316,5474.29],[20240317,5474.29],[20240318,5440.66],[20240319,5422.05],[20240320,5423.15],[20240321,5414.53],[20240322,5414.28],[20240323,5414.28],[20240324,5414.28],[20240325,5393.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 877,60€ |
2021 | 1.169,88€ |
2022 | 1.402,62€ |
2023 | 1.339,02€ |
2024 | 1.479,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,63% |
3 M | 2,35% |
6 M | 9,19% |
lfd. Jahr | 1,26% |
1 Jahr | 10,49% |
3 Jahre | 25,83% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 9,02% |
Wertentwicklung seit Auflage | 45,10% |
Der Fonds investiert überwiegend in Schweizer Blue Chips von internationalem Renommee, daneben in ausgewählte kleinere und mittelgroße Gesellschaften mit nach Einschätzung des Fondsmanagements guten Wachstumsperspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
Novartis | 9,10% |
Nestle S.A. NA | 8,20% |
Roche Holding | 7,90% |
UBS Group AG | 6,30% |
Compagnie Financiere Richemont | 5,30% |
Wertverlauf der letzten fünf Jahre
12.2019 - 03.2020 | -12.24 | -11.394000 |
03.2020 - 03.2021 | 33.304 | 23.489400 |
03.2021 - 03.2022 | 19.8944 | 15.879400 |
03.2022 - 03.2023 | -4.5342 | -6.019400 |
03.2023 - 03.2024 | 10.4904 | 8.555200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,76% | 15,42% | k.A. | k.A. |
Sharpe Ratio | 0,37 | 0,55 | k.A. | k.A. |
Tracking Error | 3,15% | 4,02% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,14 | k.A. | k.A. |
Treynor Ratio | 4,25 | 7,47 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Länderverteilung (27. 03. 2024)
Branchenverteilung (27. 03. 2024)
Assetverteilung (27. 03. 2024)
Währungsverteilung (27. 03. 2024)
Novartis | 9,10% |
Nestle S.A. NA | 8,20% |
Roche Holding | 7,90% |
UBS Group AG | 6,30% |
Compagnie Financiere Richemont | 5,30% |
Zurich Group | 4,50% |
Holcim AG (Grundstoffe) | 4,10% |
ABB | 4,00% |
Chocoladefabriken Lindt & Spruengli AG | 3,20% |
Givaudan SA | 3,10% |
Schweiz | 98,50% |
Kasse | 1,50% |
Gesundheit / Healthcare | 30,30% |
Finanzen | 19,50% |
Industrie / Investitionsgüter | 14,60% |
Konsumgüter nicht-zyklisch | 12,50% |
Grundstoffe | 10,10% |
Konsumgüter zyklisch | 5,70% |
Informationstechnologie | 3,20% |
Kasse | 1,50% |
Telekommunikationsdienstleister | 1,30% |
Versorger | 1,20% |
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte
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, 2255KB
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, 85KB
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, 2453KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,30% |
TER (Gesamtkostenquote KIID) | 1,30% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Schweiz |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr Illya Lebedynets |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 336,49 Mio. EUR |