LU2250014300

Overview

QFS SICAV - Equities Climate Transition EUR I acc

The aim of Equities Climate Transformation is to achieve a performance that leads to an additional return compared to the global equity market. It primarily selects companies that set themselves climate targets or aim to reduce CO2 emissions. The investment universe comprises more than 11,000 global equities.

General Information

Data: As of 2024-11-29
ISIN LU2250014300
Bloomberg QUACLEI
Fund currency EUR
Appropriation of earnings Accumulating
Benchmark MSCI World Standard
Inception date (share class) 2023-01-17
Currency hedged No
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.73 % (estimate)
Management fee 0.60 % p.a.
Flat fee 0.12 % p.a.
Registered countries LU, DE, CH, NL, DK, FI, FR, SE, NO
Total fund AuM 22.20 m in EUR
Share price 1419.80 in EUR
Sustainability Article 8 SFDR

Performance Chart (net returns)

2023
14.32

Performance Ratios

Period Fund (%)
1 month 6.51
YTD 24.19
1 year 29.87
Since inception p.a. 21.07
Ratio Fund
Sharpe ratio 1.87
Volatility 9.41
Tracking error 3.22
Information ratio -0.39
Beta 1.04
VaR (99%/10) 4.95

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield (%) 2.26
Return on equity (%) 17.50
Price/Book 2.14
Price/Earnings 15.57
Market Cap (free float, billion) 240.0
Price/Cash Flow 9.80
Number of positions 149

Top 10 securities

Name Weight (%)
NVIDIA CORP 1.82
EVONIK INDUSTRIES AG 1.76
APPLE INC 1.73
KINGSPAN GROUP PLC 1.58
TRANE TECHNOLOGIES PLC 1.51
NOVARTIS AG-REG 1.5
LEGRAND SA 1.42
INTL BUSINESS MACHINES CORP 1.31
GENERAL MOTORS CO 1.29
SYLVAMO CORP 1.26

Here you can find further information on Quoniam`s approach to “sustainability risks” and “adverse sustainability impacts”.

DISCLAIMER

Detailed product-specific information and notes on opportunities and risks as well as the sales and paying agents can be found in English on union-investment.lu under the heading "Downloads".

QFS-SICAV (Quoniam Funds Selection SICAV)
Management company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH

Quoniam Bonds MinRisk SGB
Management company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH

UniInstitutional European MinRisk Equities
Management company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH

Test
{"FundId":1450,"FundName":"QFS SICAV - Equities Climate Transition EUR I acc","ISIN":"LU2250014300","AsOf":"2024-11-29","MonthEnd":202411,"FundInformation":{"_Meta":{"Headline":{"DE":"Basisinformation","EN":"General Information"}},"FundAssetClass":{"Key":{"DE":"Anlageklasse","EN":"Asset class"},"Value":{"DE":"Aktien","EN":"Equities"}},"Bloomberg":{"Key":{"DE":"Bloomberg","EN":"Bloomberg"},"Value":{"DE":"QUACLEI","EN":"QUACLEI"}},"Benchmark":{"Key":{"DE":"Benchmark","EN":"Benchmark"},"Value":{"DE":"MSCI World Standard","EN":"MSCI World Standard"}},"BenchmarkDisclaimer":{"Value":{"DE":"Offizielle Benchmark","EN":"Official Benchmark"}},"FundRegion":{"Key":{"DE":"Region","EN":"Region"},"Value":{"DE":"Global","EN":"Global"}},"FundCurrency":{"Key":{"DE":"Fondsw\u00e4hrung","EN":"Fund currency"},"Value":{"DE":"EUR","EN":"EUR"}},"AppropriationOfEarnings":{"Key":{"DE":"Ertragsverwendung","EN":"Appropriation of earnings"},"Value":{"DE":"Thesaurierend","EN":"Accumulating"}},"InceptionDate":{"Key":{"DE":"Auflegungsdatum (Anteilsklasse)","EN":"Inception date (share class)"},"Value":{"DE":"17.01.2023","EN":"2023-01-17"}},"FXHedging":{"Key":{"DE":"W\u00e4hrungsgesichert","EN":"Currency hedged"},"Value":{"DE":"Nein","EN":"No"}},"ValueDate":{"Key":{"DE":"Valuta","EN":"Valuta"},"Value":{"EN":"T+3 (Forward Pricing)","DE":"T+3 (Forward Pricing)"}},"ManagementCompany":{"Key":{"DE":"Kapitalverwaltungsgesellschaft","EN":"Management Company"},"Value":{"DE":"Union Investment Luxembourg S. A.","EN":"Union Investment Luxembourg S. A."}},"Custodian":{"Key":{"DE":"Verwahrstelle","EN":"Depositary"},"Value":{"DE":"DZ - PRIVATBANK S.A.","EN":"DZ - PRIVATBANK S.A."}},"InvestmentCompany":{"Key":{"DE":"Portfoliomanagement","EN":"Portfolio management"},"Value":{"DE":"Quoniam Asset Management GmbH","EN":"Quoniam Asset Management GmbH"}},"TER":{"Key":{"DE":"Laufende Kosten","EN":"Ongoing charges"},"Value":{"DE":"0,73 % (indikativ)","EN":"0.73 % (estimate)"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"0,60 % p.a.","EN":"0.60 % p.a."}},"PerfFee":{"Key":{"DE":"Performanceabh\u00e4ngige Verg\u00fctung","EN":"Performance fee"},"Value":{"DE":"-","EN":"-"}},"FlatFee":{"Key":{"DE":"Pauschalverg\u00fctung","EN":"Flat fee"},"Value":{"DE":"0,12 % p.a.","EN":"0.12 % p.a."}},"RegisteredCountries":{"Key":{"DE":"Zugelassen in","EN":"Registered countries"},"Value":{"DE":"LU, DE, CH, NL, DK, FI, FR, SE, NO","EN":"LU, DE, CH, NL, DK, FI, FR, SE, NO"}},"ESGLabel":{"Key":{"DE":"Nachhaltigkeit","EN":"Sustainability"},"Value":{"DE":"Artikel 8 OffVO","EN":"Article 8 SFDR"}},"AUM":{"Key":{"DE":"Volumen Gesamtfonds","EN":"Total fund AuM"},"Value":{"DE":"22,20 Mio. in EUR","EN":"22.20 m in EUR"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"1.419,80 in EUR","EN":"1419.80 in EUR"}}},"Description":{"FundStrategy":{"DE":"Das Ziel des Equities Climate Transformation ist es, eine Wertentwicklung zu erreichen, die zu einer Zusatzrendite gegen\u00fcber dem weltweiten Aktienmarkt f\u00fchrt. Es werden vor allem Unternehmen ausgew\u00e4hlt, die sich Klimaziele setzen oder eine CO2-Reduktion anstreben. Das Anlageuniversum umfasst mehr als 11000 globale Aktien.","EN":"The aim of Equities Climate Transformation is to achieve a performance that leads to an additional return compared to the global equity market. It primarily selects companies that set themselves climate targets or aim to reduce CO2 emissions. The investment universe comprises more than 11,000 global equities."},"DisclaimerFooter":{"DE":"

RECHTLICHER HINWEIS<\/b><\/p>

Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken sowie die Vertriebs- und Zahlstellen finden Sie in deutscher Sprache auf union-investment.lu unter der Rubrik \u201eDownloads<\/a>\u201c<\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nKapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>","EN":"

DISCLAIMER<\/b><\/p>

Detailed product-specific information and notes on opportunities and risks as well as the sales and paying agents can be found in English on union-investment.lu under the heading \"Downloads<\/a>\".<\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nManagement company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH<\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities <\/b>
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH<\/p>"},"ESGDisclaimer":{"DE":"

Hier<\/a> finden Sie die Informationen der Quoniam<\/a> zum \u201eUmgang mit Nachhaltigkeitsrisiken\u201c sowie zu den \u201eAngaben zu nachhaltigen Nachhaltigkeitsauswirkungen\u201c.<\/p>","EN":"

Here<\/a> you can find further information on Quoniam`s<\/a> approach to \u201csustainability risks\u201d and \u201cadverse sustainability impacts\u201d.<\/p>"}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"LU2250014300_AR_Quoniam Funds Selection SICAV_30.09.2023.pdf","EN":"LU2250014300_AR_GB_en_LU1120175770_YES_2023-09-30.pdf"}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"BIB","EN":"KID"},"Value":{"DE":"Quoniam_Funds_Selection_SICAV___Equities_Climate_Transition_EUR_I_acc_LU2250014300-20240522-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Equities_Climate_Transition_EUR_I_acc_LU2250014300-20240522-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"LU2250014300_LU2100_SR_Quoniam Funds Selection SICAV_31.03.2024.pdf","EN":"LU2250014300_SAR_GB_en_LU0489951870_YES_2024-03-31.pdf"}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"Nachhaltigkeitsbezogene Offenlegung V6_LU2250014300_31.01.2024.pdf","EN":"202308_SFDR_LU2250014300_EN.pdf"}},{"OrderNr":7,"Identifier":"Verkaufsprospekt","Key":{"DE":"Verkaufsprospekt","EN":"Prospectus"},"Value":{"DE":"LU2250014300_VKP_Quoniam_Funds_Selection_SICAV_231024_final.pdf","EN":"LU2250014300_Quoniam_SICAV_VKP_30.04.2024_EN.pdf"}}]},"PerformanceYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}}},"Data":[{"OrderNr":1,"Identifier":2023,"Key":{"DE":2023,"EN":2023},"QAMValue":"14.32","BMValue":"-","Difference":"-"}]},"PerformanceRollingYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Historische Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValueNet":{"DE":"Fonds netto (%)","EN":"Fund net (%)"},"QAMValueGross":{"DE":"Fonds Brutto (%)","EN":"Fund gross (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}},"Disclaimer":{"DE":"Fr\u00fchere Wertentwicklungen, Simulationen oder Prognosen sind kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung","EN":"Neither historical nor future performance simulations and financial market scenarios are a guarantee for current or future performance"},"NoData":{"DE":"Eine Darstellung erfolgt erstmals nach 12 Monaten","EN":"A presentation is provided first after 12 months"}},"Data":[{"OrderNr":1,"Identifier":202411,"Key":{"DE":"30.11.2023 - 29.11.2024","EN":"2023-11-30 to 2024-11-29"},"QAMValueNet":"29.87","QAMValueGross":"30.83","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":202311,"Key":{"DE":"17.01.2023 - 30.11.2023","EN":"2023-01-17 to 2023-11-30"},"QAMValueNet":"9.33","QAMValueGross":"10.02","BMValue":"-","Difference":"-"}]},"PerformanceNetOfFees":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Zeitraum","EN":"Period"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"}}},"Data":[{"OrderNr":1,"Identifier":"MTD","Key":{"EN":"1 month","DE":"1 Monat"},"QAMValue":"6.51","BMValue":"-"},{"OrderNr":2,"Identifier":"YTD","Key":{"EN":"YTD","DE":"aktuelles Jahr"},"QAMValue":"24.19","BMValue":"-"},{"OrderNr":3,"Identifier":"1YR","Key":{"EN":"1 year","DE":"1 Jahr"},"QAMValue":"29.87","BMValue":"-"},{"OrderNr":7,"Identifier":"ITDA","Key":{"EN":"Since inception p.a.","DE":"seit Auflegung p.a."},"QAMValue":"21.07","BMValue":"-"}]},"PerformanceRatio":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance-Kennzahlen","EN":"Performance Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":"SharpeRatio","Key":{"EN":"Sharpe ratio","DE":"Sharpe Ratio"},"QAMValue":"1.87","BMValue":"-"},{"OrderNr":2,"Identifier":"Volatility","Key":{"EN":"Volatility","DE":"Volatilit\u00e4t"},"QAMValue":"9.41","BMValue":"-"},{"OrderNr":3,"Identifier":"TrackingError","Key":{"EN":"Tracking error","DE":"Tracking Error"},"QAMValue":"3.22","BMValue":"-"},{"OrderNr":4,"Identifier":"InformationRatio","Key":{"EN":"Information ratio","DE":"Information Ratio"},"QAMValue":"-0.39","BMValue":"-"},{"OrderNr":5,"Identifier":"Beta","Key":{"EN":"Beta","DE":"Beta"},"QAMValue":"1.04","BMValue":"-"},{"OrderNr":6,"Identifier":"Var99","Key":{"EN":"VaR (99%\/10)","DE":"VaR (99%\/10)"},"QAMValue":"4.95","BMValue":"-"}]},"PerformanceChart":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance Chart (net returns)"},"TableHeader":{"QAMValue":{"DE":"QFS SICAV - Equities Climate Transition EUR I acc","EN":"QFS SICAV - Equities Climate Transition EUR I acc"},"BMValue":{"DE":"","EN":""}}},"Data":[{"PerformanceDate":"2023-01-18","QAMValue":-1.0534,"BMValue":0},{"PerformanceDate":"2023-01-19","QAMValue":-2.0402,"BMValue":0},{"PerformanceDate":"2023-01-20","QAMValue":-1.2526,"BMValue":0},{"PerformanceDate":"2023-01-23","QAMValue":-0.4973,"BMValue":0},{"PerformanceDate":"2023-01-24","QAMValue":-0.7437,"BMValue":0},{"PerformanceDate":"2023-01-25","QAMValue":-1.049,"BMValue":0},{"PerformanceDate":"2023-01-26","QAMValue":-0.1438,"BMValue":0},{"PerformanceDate":"2023-01-27","QAMValue":0.4729,"BMValue":0},{"PerformanceDate":"2023-01-30","QAMValue":-0.6118,"BMValue":0},{"PerformanceDate":"2023-01-31","QAMValue":0.4563,"BMValue":0},{"PerformanceDate":"2023-02-01","QAMValue":0.9572,"BMValue":0},{"PerformanceDate":"2023-02-02","QAMValue":2.4465,"BMValue":0},{"PerformanceDate":"2023-02-03","QAMValue":1.9982,"BMValue":0},{"PerformanceDate":"2023-02-06","QAMValue":2.1073,"BMValue":0},{"PerformanceDate":"2023-02-07","QAMValue":3.2572,"BMValue":0},{"PerformanceDate":"2023-02-08","QAMValue":2.3677,"BMValue":0},{"PerformanceDate":"2023-02-09","QAMValue":1.8468,"BMValue":0},{"PerformanceDate":"2023-02-10","QAMValue":2.2293,"BMValue":0},{"PerformanceDate":"2023-02-13","QAMValue":2.8212,"BMValue":0},{"PerformanceDate":"2023-02-14","QAMValue":3.1468,"BMValue":0},{"PerformanceDate":"2023-02-15","QAMValue":3.8798,"BMValue":0},{"PerformanceDate":"2023-02-16","QAMValue":3.2419,"BMValue":0},{"PerformanceDate":"2023-02-17","QAMValue":3.1839,"BMValue":0},{"PerformanceDate":"2023-02-20","QAMValue":3.1543,"BMValue":0},{"PerformanceDate":"2023-02-21","QAMValue":1.9322,"BMValue":0},{"PerformanceDate":"2023-02-22","QAMValue":1.904,"BMValue":0},{"PerformanceDate":"2023-02-23","QAMValue":2.4374,"BMValue":0},{"PerformanceDate":"2023-02-24","QAMValue":2.0949,"BMValue":0},{"PerformanceDate":"2023-02-27","QAMValue":2.166,"BMValue":0},{"PerformanceDate":"2023-02-28","QAMValue":1.7843,"BMValue":0},{"PerformanceDate":"2023-03-01","QAMValue":1.2335,"BMValue":0},{"PerformanceDate":"2023-03-02","QAMValue":2.0734,"BMValue":0},{"PerformanceDate":"2023-03-03","QAMValue":3.6203,"BMValue":0},{"PerformanceDate":"2023-03-06","QAMValue":3.0108,"BMValue":0},{"PerformanceDate":"2023-03-07","QAMValue":2.4629,"BMValue":0},{"PerformanceDate":"2023-03-08","QAMValue":2.914,"BMValue":0},{"PerformanceDate":"2023-03-09","QAMValue":1.7067,"BMValue":0},{"PerformanceDate":"2023-03-10","QAMValue":-0.2229,"BMValue":0},{"PerformanceDate":"2023-03-13","QAMValue":-1.487,"BMValue":0},{"PerformanceDate":"2023-03-14","QAMValue":-0.4376,"BMValue":0},{"PerformanceDate":"2023-03-15","QAMValue":-0.4137,"BMValue":0},{"PerformanceDate":"2023-03-16","QAMValue":0.0026,"BMValue":0},{"PerformanceDate":"2023-03-17","QAMValue":-1.3742,"BMValue":0},{"PerformanceDate":"2023-03-20","QAMValue":-1.2374,"BMValue":0},{"PerformanceDate":"2023-03-21","QAMValue":-0.4371,"BMValue":0},{"PerformanceDate":"2023-03-22","QAMValue":-1.3877,"BMValue":0},{"PerformanceDate":"2023-03-23","QAMValue":-1.7893,"BMValue":0},{"PerformanceDate":"2023-03-24","QAMValue":-1.2723,"BMValue":0},{"PerformanceDate":"2023-03-27","QAMValue":-0.7857,"BMValue":0},{"PerformanceDate":"2023-03-28","QAMValue":-0.9706,"BMValue":0},{"PerformanceDate":"2023-03-29","QAMValue":0.353,"BMValue":0},{"PerformanceDate":"2023-03-30","QAMValue":0.9252,"BMValue":0},{"PerformanceDate":"2023-03-31","QAMValue":2.4006,"BMValue":0},{"PerformanceDate":"2023-04-03","QAMValue":2.6353,"BMValue":0},{"PerformanceDate":"2023-04-04","QAMValue":1.5682,"BMValue":0},{"PerformanceDate":"2023-04-05","QAMValue":1.307,"BMValue":0},{"PerformanceDate":"2023-04-06","QAMValue":1.279,"BMValue":0},{"PerformanceDate":"2023-04-11","QAMValue":1.9485,"BMValue":0},{"PerformanceDate":"2023-04-12","QAMValue":1.3907,"BMValue":0},{"PerformanceDate":"2023-04-13","QAMValue":1.894,"BMValue":0},{"PerformanceDate":"2023-04-14","QAMValue":1.9666,"BMValue":0},{"PerformanceDate":"2023-04-17","QAMValue":2.9746,"BMValue":0},{"PerformanceDate":"2023-04-18","QAMValue":2.5508,"BMValue":0},{"PerformanceDate":"2023-04-19","QAMValue":2.1024,"BMValue":0},{"PerformanceDate":"2023-04-20","QAMValue":1.3592,"BMValue":0},{"PerformanceDate":"2023-04-21","QAMValue":1.5602,"BMValue":0},{"PerformanceDate":"2023-04-24","QAMValue":1.3672,"BMValue":0},{"PerformanceDate":"2023-04-25","QAMValue":0.6186,"BMValue":0},{"PerformanceDate":"2023-04-26","QAMValue":-0.6437,"BMValue":0},{"PerformanceDate":"2023-04-27","QAMValue":0.9489,"BMValue":0},{"PerformanceDate":"2023-04-28","QAMValue":1.5521,"BMValue":0},{"PerformanceDate":"2023-05-02","QAMValue":1.2104,"BMValue":0},{"PerformanceDate":"2023-05-03","QAMValue":0.1804,"BMValue":0},{"PerformanceDate":"2023-05-04","QAMValue":0.0721,"BMValue":0},{"PerformanceDate":"2023-05-05","QAMValue":1.5326,"BMValue":0},{"PerformanceDate":"2023-05-08","QAMValue":1.6977,"BMValue":0},{"PerformanceDate":"2023-05-09","QAMValue":1.8634,"BMValue":0},{"PerformanceDate":"2023-05-10","QAMValue":2.1791,"BMValue":0},{"PerformanceDate":"2023-05-11","QAMValue":2.266,"BMValue":0},{"PerformanceDate":"2023-05-12","QAMValue":3.0321,"BMValue":0},{"PerformanceDate":"2023-05-15","QAMValue":3.7189,"BMValue":0},{"PerformanceDate":"2023-05-16","QAMValue":2.9745,"BMValue":0},{"PerformanceDate":"2023-05-17","QAMValue":3.9074,"BMValue":0},{"PerformanceDate":"2023-05-19","QAMValue":4.9962,"BMValue":0},{"PerformanceDate":"2023-05-22","QAMValue":5.0099,"BMValue":0},{"PerformanceDate":"2023-05-23","QAMValue":4.574,"BMValue":0},{"PerformanceDate":"2023-05-24","QAMValue":3.5571,"BMValue":0},{"PerformanceDate":"2023-05-25","QAMValue":3.8719,"BMValue":0},{"PerformanceDate":"2023-05-26","QAMValue":5.1536,"BMValue":0},{"PerformanceDate":"2023-05-30","QAMValue":4.9151,"BMValue":0},{"PerformanceDate":"2023-05-31","QAMValue":4.4166,"BMValue":0},{"PerformanceDate":"2023-06-01","QAMValue":4.8373,"BMValue":0},{"PerformanceDate":"2023-06-02","QAMValue":6.4698,"BMValue":0},{"PerformanceDate":"2023-06-05","QAMValue":6.5995,"BMValue":0},{"PerformanceDate":"2023-06-06","QAMValue":7.1584,"BMValue":0},{"PerformanceDate":"2023-06-07","QAMValue":6.9244,"BMValue":0},{"PerformanceDate":"2023-06-09","QAMValue":7.1441,"BMValue":0},{"PerformanceDate":"2023-06-12","QAMValue":7.9912,"BMValue":0},{"PerformanceDate":"2023-06-13","QAMValue":8.5067,"BMValue":0},{"PerformanceDate":"2023-06-14","QAMValue":8.2379,"BMValue":0},{"PerformanceDate":"2023-06-15","QAMValue":8.6165,"BMValue":0},{"PerformanceDate":"2023-06-16","QAMValue":8.3947,"BMValue":0},{"PerformanceDate":"2023-06-19","QAMValue":7.9372,"BMValue":0},{"PerformanceDate":"2023-06-20","QAMValue":7.3423,"BMValue":0},{"PerformanceDate":"2023-06-21","QAMValue":6.3567,"BMValue":0},{"PerformanceDate":"2023-06-22","QAMValue":6.2391,"BMValue":0},{"PerformanceDate":"2023-06-23","QAMValue":6.0412,"BMValue":0},{"PerformanceDate":"2023-06-26","QAMValue":5.7517,"BMValue":0},{"PerformanceDate":"2023-06-27","QAMValue":6.1194,"BMValue":0},{"PerformanceDate":"2023-06-28","QAMValue":6.8381,"BMValue":0},{"PerformanceDate":"2023-06-29","QAMValue":7.3549,"BMValue":0},{"PerformanceDate":"2023-06-30","QAMValue":8.1552,"BMValue":0},{"PerformanceDate":"2023-07-03","QAMValue":8.6675,"BMValue":0},{"PerformanceDate":"2023-07-04","QAMValue":8.6149,"BMValue":0},{"PerformanceDate":"2023-07-05","QAMValue":8.2921,"BMValue":0},{"PerformanceDate":"2023-07-06","QAMValue":7.2303,"BMValue":0},{"PerformanceDate":"2023-07-07","QAMValue":6.6881,"BMValue":0},{"PerformanceDate":"2023-07-10","QAMValue":6.7102,"BMValue":0},{"PerformanceDate":"2023-07-11","QAMValue":7.582,"BMValue":0},{"PerformanceDate":"2023-07-12","QAMValue":7.6697,"BMValue":0},{"PerformanceDate":"2023-07-13","QAMValue":7.8778,"BMValue":0},{"PerformanceDate":"2023-07-14","QAMValue":6.9161,"BMValue":0},{"PerformanceDate":"2023-07-17","QAMValue":7.3626,"BMValue":0},{"PerformanceDate":"2023-07-18","QAMValue":8.1706,"BMValue":0},{"PerformanceDate":"2023-07-19","QAMValue":8.6744,"BMValue":0},{"PerformanceDate":"2023-07-20","QAMValue":8.4266,"BMValue":0},{"PerformanceDate":"2023-07-21","QAMValue":8.6342,"BMValue":0},{"PerformanceDate":"2023-07-24","QAMValue":9.4146,"BMValue":0},{"PerformanceDate":"2023-07-25","QAMValue":10.2691,"BMValue":0},{"PerformanceDate":"2023-07-26","QAMValue":10.0822,"BMValue":0},{"PerformanceDate":"2023-07-27","QAMValue":10.3692,"BMValue":0},{"PerformanceDate":"2023-07-28","QAMValue":10.3251,"BMValue":0},{"PerformanceDate":"2023-07-31","QAMValue":10.7899,"BMValue":0},{"PerformanceDate":"2023-08-01","QAMValue":11.0932,"BMValue":0},{"PerformanceDate":"2023-08-02","QAMValue":10.1236,"BMValue":0},{"PerformanceDate":"2023-08-03","QAMValue":9.461,"BMValue":0},{"PerformanceDate":"2023-08-04","QAMValue":8.7037,"BMValue":0},{"PerformanceDate":"2023-08-07","QAMValue":9.5106,"BMValue":0},{"PerformanceDate":"2023-08-08","QAMValue":9.8506,"BMValue":0},{"PerformanceDate":"2023-08-09","QAMValue":9.4522,"BMValue":0},{"PerformanceDate":"2023-08-10","QAMValue":9.0309,"BMValue":0},{"PerformanceDate":"2023-08-11","QAMValue":9.0422,"BMValue":0},{"PerformanceDate":"2023-08-14","QAMValue":9.6608,"BMValue":0},{"PerformanceDate":"2023-08-15","QAMValue":8.2945,"BMValue":0},{"PerformanceDate":"2023-08-16","QAMValue":7.8182,"BMValue":0},{"PerformanceDate":"2023-08-17","QAMValue":7.3897,"BMValue":0},{"PerformanceDate":"2023-08-18","QAMValue":7.28,"BMValue":0},{"PerformanceDate":"2023-08-21","QAMValue":7.3655,"BMValue":0},{"PerformanceDate":"2023-08-22","QAMValue":7.789,"BMValue":0},{"PerformanceDate":"2023-08-23","QAMValue":8.6774,"BMValue":0},{"PerformanceDate":"2023-08-24","QAMValue":7.8374,"BMValue":0},{"PerformanceDate":"2023-08-25","QAMValue":8.6795,"BMValue":0},{"PerformanceDate":"2023-08-28","QAMValue":9.3793,"BMValue":0},{"PerformanceDate":"2023-08-29","QAMValue":10.5361,"BMValue":0},{"PerformanceDate":"2023-08-30","QAMValue":9.5341,"BMValue":0},{"PerformanceDate":"2023-08-31","QAMValue":10.1957,"BMValue":0},{"PerformanceDate":"2023-09-01","QAMValue":10.8493,"BMValue":0},{"PerformanceDate":"2023-09-04","QAMValue":11.0029,"BMValue":0},{"PerformanceDate":"2023-09-05","QAMValue":10.8525,"BMValue":0},{"PerformanceDate":"2023-09-06","QAMValue":10.5846,"BMValue":0},{"PerformanceDate":"2023-09-07","QAMValue":10.1259,"BMValue":0},{"PerformanceDate":"2023-09-08","QAMValue":9.9673,"BMValue":0},{"PerformanceDate":"2023-09-11","QAMValue":10.3498,"BMValue":0},{"PerformanceDate":"2023-09-12","QAMValue":10.0655,"BMValue":0},{"PerformanceDate":"2023-09-13","QAMValue":9.5629,"BMValue":0},{"PerformanceDate":"2023-09-14","QAMValue":11.4037,"BMValue":0},{"PerformanceDate":"2023-09-15","QAMValue":10.6682,"BMValue":0},{"PerformanceDate":"2023-09-18","QAMValue":10.4962,"BMValue":0},{"PerformanceDate":"2023-09-19","QAMValue":10.3266,"BMValue":0},{"PerformanceDate":"2023-09-20","QAMValue":9.8218,"BMValue":0},{"PerformanceDate":"2023-09-21","QAMValue":8.7109,"BMValue":0},{"PerformanceDate":"2023-09-22","QAMValue":8.2902,"BMValue":0},{"PerformanceDate":"2023-09-25","QAMValue":8.8552,"BMValue":0},{"PerformanceDate":"2023-09-26","QAMValue":7.4866,"BMValue":0},{"PerformanceDate":"2023-09-27","QAMValue":8.0881,"BMValue":0},{"PerformanceDate":"2023-09-28","QAMValue":8.1936,"BMValue":0},{"PerformanceDate":"2023-09-29","QAMValue":7.7679,"BMValue":0},{"PerformanceDate":"2023-10-02","QAMValue":7.7195,"BMValue":0},{"PerformanceDate":"2023-10-04","QAMValue":6.1785,"BMValue":0},{"PerformanceDate":"2023-10-05","QAMValue":5.7914,"BMValue":0},{"PerformanceDate":"2023-10-06","QAMValue":6.6218,"BMValue":0},{"PerformanceDate":"2023-10-09","QAMValue":7.0025,"BMValue":0},{"PerformanceDate":"2023-10-10","QAMValue":8.0407,"BMValue":0},{"PerformanceDate":"2023-10-11","QAMValue":8.2001,"BMValue":0},{"PerformanceDate":"2023-10-12","QAMValue":8.0961,"BMValue":0},{"PerformanceDate":"2023-10-13","QAMValue":7.6922,"BMValue":0},{"PerformanceDate":"2023-10-16","QAMValue":7.9606,"BMValue":0},{"PerformanceDate":"2023-10-17","QAMValue":7.8698,"BMValue":0},{"PerformanceDate":"2023-10-18","QAMValue":6.8174,"BMValue":0},{"PerformanceDate":"2023-10-19","QAMValue":5.34,"BMValue":0},{"PerformanceDate":"2023-10-20","QAMValue":3.9014,"BMValue":0},{"PerformanceDate":"2023-10-23","QAMValue":3.1382,"BMValue":0},{"PerformanceDate":"2023-10-24","QAMValue":4.0396,"BMValue":0},{"PerformanceDate":"2023-10-25","QAMValue":2.8406,"BMValue":0},{"PerformanceDate":"2023-10-26","QAMValue":2.6038,"BMValue":0},{"PerformanceDate":"2023-10-27","QAMValue":1.6183,"BMValue":0},{"PerformanceDate":"2023-10-30","QAMValue":1.9404,"BMValue":0},{"PerformanceDate":"2023-10-31","QAMValue":2.9967,"BMValue":0},{"PerformanceDate":"2023-11-01","QAMValue":3.8481,"BMValue":0},{"PerformanceDate":"2023-11-02","QAMValue":4.9101,"BMValue":0},{"PerformanceDate":"2023-11-03","QAMValue":5.3783,"BMValue":0},{"PerformanceDate":"2023-11-06","QAMValue":5.2878,"BMValue":0},{"PerformanceDate":"2023-11-07","QAMValue":5.1799,"BMValue":0},{"PerformanceDate":"2023-11-08","QAMValue":5.0662,"BMValue":0},{"PerformanceDate":"2023-11-09","QAMValue":4.8274,"BMValue":0},{"PerformanceDate":"2023-11-10","QAMValue":5.9755,"BMValue":0},{"PerformanceDate":"2023-11-13","QAMValue":5.9695,"BMValue":0},{"PerformanceDate":"2023-11-14","QAMValue":7.174,"BMValue":0},{"PerformanceDate":"2023-11-15","QAMValue":7.6109,"BMValue":0},{"PerformanceDate":"2023-11-16","QAMValue":6.9647,"BMValue":0},{"PerformanceDate":"2023-11-17","QAMValue":7.649,"BMValue":0},{"PerformanceDate":"2023-11-20","QAMValue":7.9558,"BMValue":0},{"PerformanceDate":"2023-11-21","QAMValue":7.4842,"BMValue":0},{"PerformanceDate":"2023-11-22","QAMValue":8.318,"BMValue":0},{"PerformanceDate":"2023-11-23","QAMValue":8.0777,"BMValue":0},{"PerformanceDate":"2023-11-24","QAMValue":8.1092,"BMValue":0},{"PerformanceDate":"2023-11-27","QAMValue":7.9991,"BMValue":0},{"PerformanceDate":"2023-11-28","QAMValue":7.8183,"BMValue":0},{"PerformanceDate":"2023-11-29","QAMValue":8.1247,"BMValue":0},{"PerformanceDate":"2023-11-30","QAMValue":9.3271,"BMValue":0},{"PerformanceDate":"2023-12-01","QAMValue":10.9251,"BMValue":0},{"PerformanceDate":"2023-12-04","QAMValue":10.5852,"BMValue":0},{"PerformanceDate":"2023-12-05","QAMValue":10.4044,"BMValue":0},{"PerformanceDate":"2023-12-06","QAMValue":10.5954,"BMValue":0},{"PerformanceDate":"2023-12-07","QAMValue":11.2173,"BMValue":0},{"PerformanceDate":"2023-12-08","QAMValue":11.3756,"BMValue":0},{"PerformanceDate":"2023-12-11","QAMValue":11.9654,"BMValue":0},{"PerformanceDate":"2023-12-12","QAMValue":11.6301,"BMValue":0},{"PerformanceDate":"2023-12-13","QAMValue":12.6714,"BMValue":0},{"PerformanceDate":"2023-12-14","QAMValue":12.7668,"BMValue":0},{"PerformanceDate":"2023-12-15","QAMValue":13.4344,"BMValue":0},{"PerformanceDate":"2023-12-18","QAMValue":13.5388,"BMValue":0},{"PerformanceDate":"2023-12-19","QAMValue":13.8098,"BMValue":0},{"PerformanceDate":"2023-12-20","QAMValue":13.1407,"BMValue":0},{"PerformanceDate":"2023-12-21","QAMValue":13.73,"BMValue":0},{"PerformanceDate":"2023-12-22","QAMValue":13.9482,"BMValue":0},{"PerformanceDate":"2023-12-27","QAMValue":13.9069,"BMValue":0},{"PerformanceDate":"2023-12-28","QAMValue":14.1624,"BMValue":0},{"PerformanceDate":"2023-12-29","QAMValue":14.3207,"BMValue":0},{"PerformanceDate":"2024-01-02","QAMValue":14.3602,"BMValue":0},{"PerformanceDate":"2024-01-03","QAMValue":13.4428,"BMValue":0},{"PerformanceDate":"2024-01-04","QAMValue":13.3302,"BMValue":0},{"PerformanceDate":"2024-01-05","QAMValue":13.3335,"BMValue":0},{"PerformanceDate":"2024-01-08","QAMValue":14.5373,"BMValue":0},{"PerformanceDate":"2024-01-09","QAMValue":14.613,"BMValue":0},{"PerformanceDate":"2024-01-10","QAMValue":14.3236,"BMValue":0},{"PerformanceDate":"2024-01-11","QAMValue":14.2624,"BMValue":0},{"PerformanceDate":"2024-01-12","QAMValue":14.5305,"BMValue":0},{"PerformanceDate":"2024-01-15","QAMValue":14.4946,"BMValue":0},{"PerformanceDate":"2024-01-16","QAMValue":14.1805,"BMValue":0},{"PerformanceDate":"2024-01-17","QAMValue":13.3702,"BMValue":0},{"PerformanceDate":"2024-01-18","QAMValue":13.9349,"BMValue":0},{"PerformanceDate":"2024-01-19","QAMValue":14.5614,"BMValue":0},{"PerformanceDate":"2024-01-22","QAMValue":15.2299,"BMValue":0},{"PerformanceDate":"2024-01-23","QAMValue":15.5888,"BMValue":0},{"PerformanceDate":"2024-01-24","QAMValue":15.0487,"BMValue":0},{"PerformanceDate":"2024-01-25","QAMValue":16.5698,"BMValue":0},{"PerformanceDate":"2024-01-26","QAMValue":15.8549,"BMValue":0},{"PerformanceDate":"2024-01-29","QAMValue":16.8791,"BMValue":0},{"PerformanceDate":"2024-01-30","QAMValue":16.6162,"BMValue":0},{"PerformanceDate":"2024-01-31","QAMValue":15.51,"BMValue":0},{"PerformanceDate":"2024-02-01","QAMValue":16.7729,"BMValue":0},{"PerformanceDate":"2024-02-02","QAMValue":17.6577,"BMValue":0},{"PerformanceDate":"2024-02-05","QAMValue":17.6983,"BMValue":0},{"PerformanceDate":"2024-02-06","QAMValue":17.5722,"BMValue":0},{"PerformanceDate":"2024-02-07","QAMValue":17.9452,"BMValue":0},{"PerformanceDate":"2024-02-08","QAMValue":18.0139,"BMValue":0},{"PerformanceDate":"2024-02-09","QAMValue":18.4288,"BMValue":0},{"PerformanceDate":"2024-02-12","QAMValue":19.0134,"BMValue":0},{"PerformanceDate":"2024-02-13","QAMValue":17.9325,"BMValue":0},{"PerformanceDate":"2024-02-14","QAMValue":18.8884,"BMValue":0},{"PerformanceDate":"2024-02-15","QAMValue":19.5822,"BMValue":0},{"PerformanceDate":"2024-02-16","QAMValue":19.0871,"BMValue":0},{"PerformanceDate":"2024-02-19","QAMValue":19.126,"BMValue":0},{"PerformanceDate":"2024-02-20","QAMValue":18.4591,"BMValue":0},{"PerformanceDate":"2024-02-21","QAMValue":18.7485,"BMValue":0},{"PerformanceDate":"2024-02-22","QAMValue":20.1833,"BMValue":0},{"PerformanceDate":"2024-02-23","QAMValue":20.3396,"BMValue":0},{"PerformanceDate":"2024-02-26","QAMValue":19.6645,"BMValue":0},{"PerformanceDate":"2024-02-27","QAMValue":19.8064,"BMValue":0},{"PerformanceDate":"2024-02-28","QAMValue":19.6527,"BMValue":0},{"PerformanceDate":"2024-02-29","QAMValue":20.2234,"BMValue":0},{"PerformanceDate":"2024-03-01","QAMValue":21.0536,"BMValue":0},{"PerformanceDate":"2024-03-04","QAMValue":20.4947,"BMValue":0},{"PerformanceDate":"2024-03-05","QAMValue":19.7249,"BMValue":0},{"PerformanceDate":"2024-03-06","QAMValue":20.4407,"BMValue":0},{"PerformanceDate":"2024-03-07","QAMValue":21.5858,"BMValue":0},{"PerformanceDate":"2024-03-08","QAMValue":20.9354,"BMValue":0},{"PerformanceDate":"2024-03-11","QAMValue":20.461,"BMValue":0},{"PerformanceDate":"2024-03-12","QAMValue":21.4628,"BMValue":0},{"PerformanceDate":"2024-03-13","QAMValue":21.3157,"BMValue":0},{"PerformanceDate":"2024-03-14","QAMValue":21.8505,"BMValue":0},{"PerformanceDate":"2024-03-15","QAMValue":21.379,"BMValue":0},{"PerformanceDate":"2024-03-18","QAMValue":21.6355,"BMValue":0},{"PerformanceDate":"2024-03-19","QAMValue":22.4025,"BMValue":0},{"PerformanceDate":"2024-03-20","QAMValue":23.2161,"BMValue":0},{"PerformanceDate":"2024-03-21","QAMValue":23.9797,"BMValue":0},{"PerformanceDate":"2024-03-22","QAMValue":24.3188,"BMValue":0},{"PerformanceDate":"2024-03-25","QAMValue":23.6286,"BMValue":0},{"PerformanceDate":"2024-03-26","QAMValue":23.8483,"BMValue":0},{"PerformanceDate":"2024-03-27","QAMValue":25.0561,"BMValue":0},{"PerformanceDate":"2024-03-28","QAMValue":25.0085,"BMValue":0},{"PerformanceDate":"2024-04-02","QAMValue":24.3238,"BMValue":0},{"PerformanceDate":"2024-04-03","QAMValue":24.5116,"BMValue":0},{"PerformanceDate":"2024-04-04","QAMValue":23.4782,"BMValue":0},{"PerformanceDate":"2024-04-05","QAMValue":24.394,"BMValue":0},{"PerformanceDate":"2024-04-08","QAMValue":24.2209,"BMValue":0},{"PerformanceDate":"2024-04-09","QAMValue":24.1425,"BMValue":0},{"PerformanceDate":"2024-04-10","QAMValue":24.0621,"BMValue":0},{"PerformanceDate":"2024-04-11","QAMValue":24.8129,"BMValue":0},{"PerformanceDate":"2024-04-12","QAMValue":24.3916,"BMValue":0},{"PerformanceDate":"2024-04-15","QAMValue":23.3362,"BMValue":0},{"PerformanceDate":"2024-04-16","QAMValue":22.3303,"BMValue":0},{"PerformanceDate":"2024-04-17","QAMValue":21.8835,"BMValue":0},{"PerformanceDate":"2024-04-18","QAMValue":21.7103,"BMValue":0},{"PerformanceDate":"2024-04-19","QAMValue":20.5365,"BMValue":0},{"PerformanceDate":"2024-04-22","QAMValue":21.6355,"BMValue":0},{"PerformanceDate":"2024-04-23","QAMValue":22.852,"BMValue":0},{"PerformanceDate":"2024-04-24","QAMValue":23.2773,"BMValue":0},{"PerformanceDate":"2024-04-25","QAMValue":21.5017,"BMValue":0},{"PerformanceDate":"2024-04-26","QAMValue":23.2694,"BMValue":0},{"PerformanceDate":"2024-04-29","QAMValue":23.6325,"BMValue":0},{"PerformanceDate":"2024-04-30","QAMValue":22.7193,"BMValue":0},{"PerformanceDate":"2024-05-02","QAMValue":23.3252,"BMValue":0},{"PerformanceDate":"2024-05-03","QAMValue":24.1264,"BMValue":0},{"PerformanceDate":"2024-05-06","QAMValue":25.0971,"BMValue":0},{"PerformanceDate":"2024-05-07","QAMValue":25.5577,"BMValue":0},{"PerformanceDate":"2024-05-08","QAMValue":25.7321,"BMValue":0},{"PerformanceDate":"2024-05-10","QAMValue":26.3611,"BMValue":0},{"PerformanceDate":"2024-05-13","QAMValue":26.1882,"BMValue":0},{"PerformanceDate":"2024-05-14","QAMValue":26.4955,"BMValue":0},{"PerformanceDate":"2024-05-15","QAMValue":27.593,"BMValue":0},{"PerformanceDate":"2024-05-16","QAMValue":27.5183,"BMValue":0},{"PerformanceDate":"2024-05-17","QAMValue":27.2724,"BMValue":0},{"PerformanceDate":"2024-05-21","QAMValue":28.1335,"BMValue":0},{"PerformanceDate":"2024-05-22","QAMValue":27.9838,"BMValue":0},{"PerformanceDate":"2024-05-23","QAMValue":27.8611,"BMValue":0},{"PerformanceDate":"2024-05-24","QAMValue":28.5273,"BMValue":0},{"PerformanceDate":"2024-05-27","QAMValue":28.7851,"BMValue":0},{"PerformanceDate":"2024-05-28","QAMValue":28.4142,"BMValue":0},{"PerformanceDate":"2024-05-29","QAMValue":27.7061,"BMValue":0},{"PerformanceDate":"2024-05-31","QAMValue":28.1672,"BMValue":0},{"PerformanceDate":"2024-06-03","QAMValue":28.0442,"BMValue":0},{"PerformanceDate":"2024-06-04","QAMValue":27.5677,"BMValue":0},{"PerformanceDate":"2024-06-05","QAMValue":28.8064,"BMValue":0},{"PerformanceDate":"2024-06-06","QAMValue":28.6266,"BMValue":0},{"PerformanceDate":"2024-06-07","QAMValue":28.9942,"BMValue":0},{"PerformanceDate":"2024-06-10","QAMValue":30.4199,"BMValue":0},{"PerformanceDate":"2024-06-11","QAMValue":30.1108,"BMValue":0},{"PerformanceDate":"2024-06-12","QAMValue":30.4393,"BMValue":0},{"PerformanceDate":"2024-06-13","QAMValue":30.4473,"BMValue":0},{"PerformanceDate":"2024-06-14","QAMValue":30.7226,"BMValue":0},{"PerformanceDate":"2024-06-17","QAMValue":30.9281,"BMValue":0},{"PerformanceDate":"2024-06-18","QAMValue":31.4975,"BMValue":0},{"PerformanceDate":"2024-06-19","QAMValue":31.4983,"BMValue":0},{"PerformanceDate":"2024-06-20","QAMValue":31.3997,"BMValue":0},{"PerformanceDate":"2024-06-21","QAMValue":31.095,"BMValue":0},{"PerformanceDate":"2024-06-24","QAMValue":30.6728,"BMValue":0},{"PerformanceDate":"2024-06-25","QAMValue":31.1642,"BMValue":0},{"PerformanceDate":"2024-06-26","QAMValue":31.2354,"BMValue":0},{"PerformanceDate":"2024-06-27","QAMValue":30.8301,"BMValue":0},{"PerformanceDate":"2024-06-28","QAMValue":30.6208,"BMValue":0},{"PerformanceDate":"2024-07-01","QAMValue":30.6044,"BMValue":0},{"PerformanceDate":"2024-07-02","QAMValue":30.9171,"BMValue":0},{"PerformanceDate":"2024-07-03","QAMValue":31.1105,"BMValue":0},{"PerformanceDate":"2024-07-04","QAMValue":31.5441,"BMValue":0},{"PerformanceDate":"2024-07-05","QAMValue":31.4202,"BMValue":0},{"PerformanceDate":"2024-07-08","QAMValue":31.5466,"BMValue":0},{"PerformanceDate":"2024-07-09","QAMValue":31.6776,"BMValue":0},{"PerformanceDate":"2024-07-10","QAMValue":32.6157,"BMValue":0},{"PerformanceDate":"2024-07-11","QAMValue":32.4053,"BMValue":0},{"PerformanceDate":"2024-07-12","QAMValue":32.6374,"BMValue":0},{"PerformanceDate":"2024-07-15","QAMValue":32.5888,"BMValue":0},{"PerformanceDate":"2024-07-16","QAMValue":33.8071,"BMValue":0},{"PerformanceDate":"2024-07-17","QAMValue":31.6184,"BMValue":0},{"PerformanceDate":"2024-07-18","QAMValue":31.0977,"BMValue":0},{"PerformanceDate":"2024-07-19","QAMValue":30.1562,"BMValue":0},{"PerformanceDate":"2024-07-22","QAMValue":31.29,"BMValue":0},{"PerformanceDate":"2024-07-23","QAMValue":31.78,"BMValue":0},{"PerformanceDate":"2024-07-24","QAMValue":29.3794,"BMValue":0},{"PerformanceDate":"2024-07-25","QAMValue":28.4662,"BMValue":0},{"PerformanceDate":"2024-07-26","QAMValue":29.85,"BMValue":0},{"PerformanceDate":"2024-07-29","QAMValue":30.7242,"BMValue":0},{"PerformanceDate":"2024-07-30","QAMValue":30.1159,"BMValue":0},{"PerformanceDate":"2024-07-31","QAMValue":32.0099,"BMValue":0},{"PerformanceDate":"2024-08-01","QAMValue":30.2657,"BMValue":0},{"PerformanceDate":"2024-08-02","QAMValue":25.8264,"BMValue":0},{"PerformanceDate":"2024-08-05","QAMValue":21.4055,"BMValue":0},{"PerformanceDate":"2024-08-06","QAMValue":23.3442,"BMValue":0},{"PerformanceDate":"2024-08-07","QAMValue":23.0344,"BMValue":0},{"PerformanceDate":"2024-08-08","QAMValue":25.2141,"BMValue":0},{"PerformanceDate":"2024-08-09","QAMValue":25.9439,"BMValue":0},{"PerformanceDate":"2024-08-12","QAMValue":25.7552,"BMValue":0},{"PerformanceDate":"2024-08-13","QAMValue":27.2335,"BMValue":0},{"PerformanceDate":"2024-08-14","QAMValue":27.1498,"BMValue":0},{"PerformanceDate":"2024-08-15","QAMValue":29.0106,"BMValue":0},{"PerformanceDate":"2024-08-16","QAMValue":29.1675,"BMValue":0},{"PerformanceDate":"2024-08-19","QAMValue":29.4483,"BMValue":0},{"PerformanceDate":"2024-08-20","QAMValue":28.8086,"BMValue":0},{"PerformanceDate":"2024-08-21","QAMValue":29.1544,"BMValue":0},{"PerformanceDate":"2024-08-22","QAMValue":28.5671,"BMValue":0},{"PerformanceDate":"2024-08-23","QAMValue":29.6072,"BMValue":0},{"PerformanceDate":"2024-08-26","QAMValue":29.4617,"BMValue":0},{"PerformanceDate":"2024-08-27","QAMValue":29.7526,"BMValue":0},{"PerformanceDate":"2024-08-28","QAMValue":29.6224,"BMValue":0},{"PerformanceDate":"2024-08-29","QAMValue":30.3082,"BMValue":0},{"PerformanceDate":"2024-08-30","QAMValue":31.3383,"BMValue":0},{"PerformanceDate":"2024-09-02","QAMValue":31.2941,"BMValue":0},{"PerformanceDate":"2024-09-03","QAMValue":29.2466,"BMValue":0},{"PerformanceDate":"2024-09-04","QAMValue":28.2651,"BMValue":0},{"PerformanceDate":"2024-09-05","QAMValue":27.9145,"BMValue":0},{"PerformanceDate":"2024-09-06","QAMValue":26.0677,"BMValue":0},{"PerformanceDate":"2024-09-09","QAMValue":27.4634,"BMValue":0},{"PerformanceDate":"2024-09-10","QAMValue":27.6923,"BMValue":0},{"PerformanceDate":"2024-09-11","QAMValue":28.6727,"BMValue":0},{"PerformanceDate":"2024-09-12","QAMValue":29.7973,"BMValue":0},{"PerformanceDate":"2024-09-13","QAMValue":30.4604,"BMValue":0},{"PerformanceDate":"2024-09-16","QAMValue":30.6082,"BMValue":0},{"PerformanceDate":"2024-09-17","QAMValue":31.0441,"BMValue":0},{"PerformanceDate":"2024-09-18","QAMValue":30.871,"BMValue":0},{"PerformanceDate":"2024-09-19","QAMValue":32.7603,"BMValue":0},{"PerformanceDate":"2024-09-20","QAMValue":32.2266,"BMValue":0},{"PerformanceDate":"2024-09-23","QAMValue":32.8248,"BMValue":0},{"PerformanceDate":"2024-09-24","QAMValue":32.95,"BMValue":0},{"PerformanceDate":"2024-09-25","QAMValue":32.6444,"BMValue":0},{"PerformanceDate":"2024-09-26","QAMValue":33.6969,"BMValue":0},{"PerformanceDate":"2024-09-27","QAMValue":33.2314,"BMValue":0},{"PerformanceDate":"2024-09-30","QAMValue":33.226,"BMValue":0},{"PerformanceDate":"2024-10-01","QAMValue":32.8095,"BMValue":0},{"PerformanceDate":"2024-10-02","QAMValue":32.913,"BMValue":0},{"PerformanceDate":"2024-10-04","QAMValue":34.1066,"BMValue":0},{"PerformanceDate":"2024-10-07","QAMValue":33.4667,"BMValue":0},{"PerformanceDate":"2024-10-08","QAMValue":34.3926,"BMValue":0},{"PerformanceDate":"2024-10-09","QAMValue":35.5648,"BMValue":0},{"PerformanceDate":"2024-10-10","QAMValue":35.1918,"BMValue":0},{"PerformanceDate":"2024-10-11","QAMValue":35.7345,"BMValue":0},{"PerformanceDate":"2024-10-14","QAMValue":37.0201,"BMValue":0},{"PerformanceDate":"2024-10-15","QAMValue":36.5102,"BMValue":0},{"PerformanceDate":"2024-10-16","QAMValue":37.3675,"BMValue":0},{"PerformanceDate":"2024-10-17","QAMValue":38.1808,"BMValue":0},{"PerformanceDate":"2024-10-18","QAMValue":38.0181,"BMValue":0},{"PerformanceDate":"2024-10-21","QAMValue":37.5105,"BMValue":0},{"PerformanceDate":"2024-10-22","QAMValue":37.2443,"BMValue":0},{"PerformanceDate":"2024-10-23","QAMValue":36.6312,"BMValue":0},{"PerformanceDate":"2024-10-24","QAMValue":36.4946,"BMValue":0},{"PerformanceDate":"2024-10-25","QAMValue":35.8798,"BMValue":0},{"PerformanceDate":"2024-10-28","QAMValue":36.2807,"BMValue":0},{"PerformanceDate":"2024-10-29","QAMValue":36.4045,"BMValue":0},{"PerformanceDate":"2024-10-30","QAMValue":35.3095,"BMValue":0},{"PerformanceDate":"2024-10-31","QAMValue":33.3044,"BMValue":0},{"PerformanceDate":"2024-11-01","QAMValue":34.3467,"BMValue":0},{"PerformanceDate":"2024-11-04","QAMValue":33.8258,"BMValue":0},{"PerformanceDate":"2024-11-05","QAMValue":35.2353,"BMValue":0},{"PerformanceDate":"2024-11-06","QAMValue":38.5252,"BMValue":0},{"PerformanceDate":"2024-11-07","QAMValue":38.8869,"BMValue":0},{"PerformanceDate":"2024-11-08","QAMValue":40.022,"BMValue":0},{"PerformanceDate":"2024-11-11","QAMValue":41.7844,"BMValue":0},{"PerformanceDate":"2024-11-12","QAMValue":40.6765,"BMValue":0},{"PerformanceDate":"2024-11-13","QAMValue":40.4535,"BMValue":0},{"PerformanceDate":"2024-11-14","QAMValue":40.0979,"BMValue":0},{"PerformanceDate":"2024-11-15","QAMValue":39.0042,"BMValue":0},{"PerformanceDate":"2024-11-18","QAMValue":38.6184,"BMValue":0},{"PerformanceDate":"2024-11-19","QAMValue":38.611,"BMValue":0},{"PerformanceDate":"2024-11-20","QAMValue":39.4208,"BMValue":0},{"PerformanceDate":"2024-11-21","QAMValue":40.5405,"BMValue":0},{"PerformanceDate":"2024-11-22","QAMValue":42.5755,"BMValue":0},{"PerformanceDate":"2024-11-25","QAMValue":42.7114,"BMValue":0},{"PerformanceDate":"2024-11-26","QAMValue":42.6912,"BMValue":0},{"PerformanceDate":"2024-11-27","QAMValue":41.1108,"BMValue":0},{"PerformanceDate":"2024-11-28","QAMValue":41.5888,"BMValue":0},{"PerformanceDate":"2024-11-29","QAMValue":41.9796,"BMValue":0}]},"SectorAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Branchenallokation","EN":"Sector Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":32,"Key":{"DE":"IT","EN":"Information Technology"},"WeightAbs":23.33,"WeightRelative":0},{"OrderNr":2,"Identifier":27,"Key":{"DE":"Industrie","EN":"Industrials"},"WeightAbs":22.17,"WeightRelative":0},{"OrderNr":3,"Identifier":30,"Key":{"DE":"Gesundheitswesen","EN":"Health Care"},"WeightAbs":11.23,"WeightRelative":0},{"OrderNr":4,"Identifier":31,"Key":{"DE":"Finanzwerte","EN":"Financials"},"WeightAbs":9.12,"WeightRelative":0},{"OrderNr":5,"Identifier":34,"Key":{"DE":"Versorger","EN":"Utilities"},"WeightAbs":7.53,"WeightRelative":0},{"OrderNr":6,"Identifier":33,"Key":{"DE":"Kommunikation","EN":"Communication Services"},"WeightAbs":6.09,"WeightRelative":0},{"OrderNr":7,"Identifier":29,"Key":{"DE":"Konsumg\u00fcter","EN":"Consumer Staples"},"WeightAbs":5.48,"WeightRelative":0},{"OrderNr":8,"Identifier":28,"Key":{"DE":"langlebige Konsumg\u00fcter","EN":"Consumer Discretionary"},"WeightAbs":5.17,"WeightRelative":0},{"OrderNr":9,"Identifier":26,"Key":{"DE":"Roh- und Grundstoffe","EN":"Materials"},"WeightAbs":4.35,"WeightRelative":0},{"OrderNr":10,"Identifier":535,"Key":{"DE":"Immobilien","EN":"Real Estate"},"WeightAbs":3.13,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":2.4,"WeightRelative":0}]},"CountryAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"L\u00e4nderallokation","EN":"Country Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":82,"Key":{"DE":"Vereinigte Staaten","EN":"United States"},"WeightAbs":52.31,"WeightRelative":0},{"OrderNr":2,"Identifier":75,"Key":{"DE":"Japan","EN":"Japan"},"WeightAbs":10.39,"WeightRelative":0},{"OrderNr":3,"Identifier":73,"Key":{"DE":"Gro\u00dfbritannien","EN":"United Kingdom"},"WeightAbs":5.85,"WeightRelative":0},{"OrderNr":4,"Identifier":59,"Key":{"DE":"Deutschland","EN":"Germany"},"WeightAbs":5.8,"WeightRelative":0},{"OrderNr":5,"Identifier":62,"Key":{"DE":"Frankreich","EN":"France"},"WeightAbs":3.45,"WeightRelative":0},{"OrderNr":6,"Identifier":80,"Key":{"DE":"Schweden","EN":"Sweden"},"WeightAbs":3.24,"WeightRelative":0},{"OrderNr":7,"Identifier":57,"Key":{"DE":"Schweiz","EN":"Switzerland"},"WeightAbs":2.69,"WeightRelative":0},{"OrderNr":8,"Identifier":69,"Key":{"DE":"Niederlande","EN":"Netherlands"},"WeightAbs":2.57,"WeightRelative":0},{"OrderNr":9,"Identifier":58,"Key":{"DE":"D\u00e4nemark","EN":"Denmark"},"WeightAbs":2.36,"WeightRelative":0},{"OrderNr":10,"Identifier":60,"Key":{"DE":"Spanien","EN":"Spain"},"WeightAbs":2.13,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":3.11,"WeightRelative":0}]},"MaturityAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Laufzeitenallokation","EN":"Maturity Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}}},"RatingAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Ratingallokation","EN":"Rating Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}}},"MultiAssetFactorAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Multi-Asset Faktoren (schematische Darstellung)","EN":"Multi-Asset Factors (schematic representation)"},"TableHeader":{"PieChart":{"DE":"","EN":""},"RelativeChart":{"DE":"","EN":""}}}},"PortfolioCharacteristics":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Portfolio-Kennzahlen","EN":"Portfolio Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":702,"Key":{"EN":"Dividend yield (%)","DE":"Dividendenrendite (%)"},"QAMValue":"2.26","BMValue":"-"},{"OrderNr":2,"Identifier":832,"Key":{"EN":"Return on equity (%)","DE":"Eigenkapitalrendite (%)"},"QAMValue":"17.50","BMValue":"-"},{"OrderNr":3,"Identifier":831,"Key":{"EN":"Price\/Book","DE":"Kurs\/Buchwert"},"QAMValue":"2.14","BMValue":"-"},{"OrderNr":4,"Identifier":11,"Key":{"EN":"Price\/Earnings","DE":"Kurs\/Gewinn"},"QAMValue":"15.57","BMValue":"-"},{"OrderNr":5,"Identifier":611,"Key":{"EN":"Market Cap (free float, billion)","DE":"Marktkapitalisierung (Streubesitz, Mrd.)"},"QAMValue":"240.0","BMValue":"-"},{"OrderNr":6,"Identifier":690,"Key":{"EN":"Price\/Cash Flow","DE":"Preis\/Cash-Flow"},"QAMValue":"9.80","BMValue":"-"},{"OrderNr":7,"Identifier":-2,"Key":{"EN":"Number of positions","DE":"Anzahl Titel"},"QAMValue":"149","BMValue":"-"}]},"TOP10":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Top 10 Wertpapiere","EN":"Top 10 securities"},"TableHeader":{"Key":{"DE":"Name","EN":"Name"},"QAMValue":{"DE":"Gewicht (%)","EN":"Weight (%)"}}},"Data":[{"OrderNr":1,"Identifier":"NVIDIA CORP","Key":{"EN":"NVIDIA CORP","DE":"NVIDIA CORP"},"QAMValue":1.82},{"OrderNr":2,"Identifier":"EVONIK INDUSTRIES AG","Key":{"EN":"EVONIK INDUSTRIES AG","DE":"EVONIK INDUSTRIES AG"},"QAMValue":1.76},{"OrderNr":3,"Identifier":"APPLE INC","Key":{"EN":"APPLE INC","DE":"APPLE INC"},"QAMValue":1.73},{"OrderNr":4,"Identifier":"KINGSPAN GROUP PLC","Key":{"EN":"KINGSPAN GROUP PLC","DE":"KINGSPAN GROUP PLC"},"QAMValue":1.58},{"OrderNr":5,"Identifier":"TRANE TECHNOLOGIES PLC","Key":{"EN":"TRANE TECHNOLOGIES PLC","DE":"TRANE TECHNOLOGIES PLC"},"QAMValue":1.51},{"OrderNr":6,"Identifier":"NOVARTIS AG-REG","Key":{"EN":"NOVARTIS AG-REG","DE":"NOVARTIS AG-REG"},"QAMValue":1.5},{"OrderNr":7,"Identifier":"LEGRAND SA","Key":{"EN":"LEGRAND SA","DE":"LEGRAND SA"},"QAMValue":1.42},{"OrderNr":8,"Identifier":"INTL BUSINESS MACHINES CORP","Key":{"EN":"INTL BUSINESS MACHINES CORP","DE":"INTL BUSINESS MACHINES CORP"},"QAMValue":1.31},{"OrderNr":9,"Identifier":"GENERAL MOTORS CO","Key":{"EN":"GENERAL MOTORS CO","DE":"GENERAL MOTORS CO"},"QAMValue":1.29},{"OrderNr":10,"Identifier":"SYLVAMO CORP","Key":{"EN":"SYLVAMO CORP","DE":"SYLVAMO CORP"},"QAMValue":1.26}]},"IASScore":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"SRI-Composite","EN":"SRI-Composite"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}},"Text":{"Description":{"DE":"Die Scores liegen zwischen 0 (schlechteste Auspr\u00e4gung) und 10 (beste Auspr\u00e4gung). Der ESG weighted Score wird mit titelspezifischen Gewichten errechnet. Der Industry Adjusted Score (IAS) wird zus\u00e4tzlich relativ zu einer Industrie mit vergleichbaren Key ESG-Issues normalisiert. Der IAS wird mit einem festen Schl\u00fcssel in ein Rating von AAA bis CCC \u00fcbersetzt. Quelle: MSCI","EN":"The score is between 0 (worst) and 10 (best). The Industry Adjusted Score (IAS) is additionally normalized in relation to a comparable industry group according to key ESG issues. Source: MSCI."}}},"Data":[{"QAMValue":7.85,"BMValue":0}]},"CO2Footprint":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"},"Difference":{"DE":"Differenz","EN":"Difference"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"}},"Text":{"Description":{"DE":"CO2-Footprint: Aussto\u00df an Treibhausgasen, umgerechnet in CO2 \u00c4quivalente, gemessen als T CO2\/mn $ Umsatz. Dargestellt ist die Summe aus Scope 1 (direkte Emissionen des Unternehmens) und Scope 2 (Emissionen durch Verbrauch zugekaufter Elektrizit\u00e4t). Der CO2-Footprint wird auf Basis der verf\u00fcgbaren Daten des Portfolios kapitalgewichtet berechnet.","EN":"Carbon Footprint: Weighted average carbon intensity measured in T of CO2 equivalents per million of USD revenues. The indicator is the sum of Scope 1 (direct emissions) and Scope 2 (indirect emissions that result from the consumption of electricity purchased by the company). The portfolio Carbon Footprint is a value-weighted average of the holdings in the portfolio."}}},"Data":[{"OrderNr":1,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"QAMValue":52.47,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}