Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGY7
ISIN: LU0210635255
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (14. 01. 2025)
6,63 $
0,21 $ / 3,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0210635255","name":"HSBC GIF Asian Currencies Bond AD","currency":"EUR"},"ts":[[20200110,9.88],[20200113,9.89],[20200114,9.89],[20200115,9.86],[20200116,9.83],[20200117,9.88],[20200120,9.88],[20200121,9.86],[20200122,9.9],[20200123,9.91],[20200129,9.97],[20200130,9.91],[20200131,9.89],[20200203,9.86],[20200204,9.89],[20200205,9.89],[20200206,9.92],[20200207,9.93],[20200211,10.02],[20200212,10.03],[20200213,10.07],[20200214,10.08],[20200217,10.1],[20200218,10.11],[20200219,10.12],[20200220,10.09],[20200221,10.07],[20200224,10.02],[20200225,10.01],[20200226,9.99],[20200227,9.91],[20200228,9.92],[20200302,9.84],[20200303,9.82],[20200304,9.94],[20200305,9.89],[20200306,9.75],[20200309,9.64],[20200310,9.68],[20200311,9.71],[20200312,9.65],[20200313,9.55],[20200316,9.48],[20200317,9.52],[20200318,9.45],[20200319,9.32],[20200320,9.48],[20200323,9.26],[20200324,9.24],[20200326,9.33],[20200327,9.41],[20200330,9.34],[20200331,9.37],[20200401,9.36],[20200402,9.41],[20200403,9.57],[20200407,9.5],[20200408,9.52],[20200409,9.58],[20200414,9.55],[20200416,9.63],[20200417,9.72],[20200420,9.74],[20200421,9.71],[20200422,9.69],[20200423,9.81],[20200424,9.77],[20200427,9.75],[20200428,9.72],[20200429,9.81],[20200508,9.89],[20200512,9.88],[20200513,9.89],[20200514,9.96],[20200515,9.94],[20200518,9.91],[20200519,9.83],[20200520,9.84],[20200602,9.7],[20200604,9.68],[20200605,9.65],[20200609,9.7],[20200610,9.67],[20200611,9.71],[20200612,9.7],[20200615,9.71],[20200616,9.68],[20200617,9.72],[20200618,9.77],[20200619,9.77],[20200622,9.73],[20200624,9.73],[20200626,9.81],[20200629,9.76],[20200630,9.81],[20200702,9.73],[20200703,9.78],[20200707,9.74],[20200708,9.77],[20200709,9.73],[20200713,9.75],[20200714,9.66],[20200715,9.62],[20200716,9.64],[20200717,9.63],[20200720,9.61],[20200721,9.64],[20200722,9.56],[20200723,9.58],[20200724,9.55],[20200729,9.52],[20200730,9.51],[20200803,9.54],[20200804,9.51],[20200805,9.5],[20200806,9.52],[20200807,9.53],[20200811,9.53],[20200813,9.48],[20200814,9.48],[20200818,9.43],[20200819,9.43],[20200824,9.45],[20200825,9.49],[20200826,9.48],[20200827,9.47],[20200828,9.37],[20200901,9.33],[20200902,9.39],[20200903,9.42],[20200908,9.44],[20200909,9.43],[20200910,9.37],[20200911,9.37],[20200914,9.37],[20200915,9.39],[20200917,9.47],[20200918,9.5],[20200921,9.53],[20200922,9.53],[20200923,9.55],[20200924,9.54],[20200925,9.56],[20200928,9.51],[20200929,9.52],[20201005,9.52],[20201006,9.51],[20201007,9.53],[20201008,9.55],[20201012,9.54],[20201014,9.6],[20201015,9.65],[20201016,9.61],[20201019,9.6],[20201020,9.58],[20201021,9.56],[20201022,9.58],[20201027,9.58],[20201102,9.71],[20201103,9.68],[20201104,9.65],[20201105,9.64],[20201106,9.69],[20201109,9.73],[20201110,9.75],[20201111,9.76],[20201112,9.73],[20201113,9.73],[20201117,9.73],[20201118,9.75],[20201119,9.72],[20201120,9.72],[20201123,9.7],[20201124,9.73],[20201125,9.72],[20201126,9.74],[20201127,9.72],[20201130,9.66],[20201201,9.68],[20201202,9.61],[20201203,9.57],[20201204,9.62],[20201208,9.64],[20201214,9.6],[20201215,9.62],[20201216,9.6],[20201217,9.58],[20201218,9.56],[20201221,9.59],[20201222,9.51],[20201223,9.57],[20201228,9.57],[20201229,9.56],[20201230,9.58],[20210104,9.64],[20210105,9.65],[20210106,9.56],[20210107,9.59],[20210108,9.57],[20210111,9.58],[20210112,9.57],[20210113,9.6],[20210114,9.65],[20210115,9.62],[20210118,9.65],[20210119,9.6],[20210120,9.64],[20210121,9.6],[20210122,9.57],[20210125,9.59],[20210126,9.58],[20210127,9.6],[20210129,9.57],[20210202,9.62],[20210203,9.63],[20210204,9.62],[20210205,9.62],[20210208,9.58],[20210209,9.55],[20210210,9.59],[20210216,9.55],[20210217,9.52],[20210218,9.51],[20210219,9.44],[20210222,9.38],[20210223,9.39],[20210224,9.4],[20210225,9.31],[20210302,9.34],[20210303,9.35],[20210304,9.3],[20210305,9.28],[20210308,9.24],[20210309,9.2],[20210310,9.2],[20210312,9.18],[20210315,9.16],[20210316,9.2],[20210317,9.18],[20210318,9.19],[20210319,9.2],[20210322,9.19],[20210323,9.22],[20210324,9.27],[20210325,9.27],[20210326,9.3],[20210329,9.28],[20210330,9.27],[20210331,9.3],[20210401,9.3],[20210407,9.25],[20210408,9.23],[20210409,9.24],[20210412,9.22],[20210416,9.22],[20210419,9.2],[20210420,9.19],[20210421,9.21],[20210422,9.19],[20210423,9.17],[20210426,9.17],[20210427,9.17],[20210428,9.16],[20210430,9.17],[20210506,9.18],[20210507,9.2],[20210510,9.14],[20210511,9.12],[20210517,9.09],[20210518,9.04],[20210520,9.03],[20210521,9.06],[20210525,9.02],[20210527,9.09],[20210528,9.14],[20210531,9.11],[20210602,9.12],[20210604,9.15],[20210608,9.13],[20210609,9.13],[20210610,9.16],[20210611,9.22],[20210615,9.2],[20210616,9.19],[20210617,9.23],[20210618,9.26],[20210621,9.25],[20210622,9.22],[20210624,9.17],[20210625,9.18],[20210628,9.19],[20210629,9.2],[20210630,9.21],[20210702,9.22],[20210705,9.22],[20210706,9.23],[20210707,9.23],[20210708,9.19],[20210709,9.15],[20210712,9.15],[20210713,9.16],[20210714,9.17],[20210715,9.2],[20210716,9.18],[20210719,9.18],[20210721,9.2],[20210722,9.22],[20210723,9.22],[20210727,9.19],[20210729,9.15],[20210730,9.17],[20210802,9.17],[20210803,9.19],[20210804,9.22],[20210805,9.22],[20210806,9.23],[20210813,9.17],[20210818,9.18],[20210819,9.2],[20210820,9.22],[20210823,9.2],[20210824,9.22],[20210825,9.24],[20210826,9.2],[20210827,9.23],[20210830,9.25],[20210901,9.26],[20210902,9.24],[20210903,9.23],[20210906,9.23],[20210907,9.21],[20210908,9.2],[20210909,9.19],[20210910,9.22],[20210913,9.22],[20210914,9.2],[20210915,9.2],[20210917,9.18],[20210923,9.21],[20210927,9.16],[20210928,9.11],[20210929,9.13],[20210930,9.18],[20211004,9.14],[20211005,9.16],[20211006,9.16],[20211007,9.15],[20211008,9.13],[20211011,9.1],[20211012,9.11],[20211015,9.16],[20211018,9.1],[20211021,9.1],[20211025,9.14],[20211026,9.13],[20211027,9.1],[20211028,9.15],[20211029,9.08],[20211102,9.11],[20211103,9.11],[20211105,9.17],[20211108,9.17],[20211109,9.21],[20211110,9.21],[20211111,9.25],[20211112,9.27],[20211115,9.3],[20211116,9.33],[20211117,9.35],[20211118,9.34],[20211119,9.38],[20211122,9.35],[20211123,9.33],[20211124,9.37],[20211125,9.34],[20211126,9.29],[20211129,9.3],[20211130,9.27],[20211201,9.34],[20211202,9.3],[20211203,9.31],[20211207,9.36],[20211208,9.35],[20211209,9.33],[20211213,9.34],[20211214,9.33],[20211215,9.36],[20211216,9.34],[20211217,9.35],[20211220,9.38],[20211221,9.37],[20211222,9.35],[20211223,9.36],[20211228,9.35],[20211229,9.37],[20211230,9.33],[20220104,9.33],[20220105,9.3],[20220106,9.22],[20220107,9.24],[20220110,9.22],[20220111,9.24],[20220112,9.24],[20220113,9.2],[20220114,9.2],[20220117,9.2],[20220119,9.22],[20220120,9.24],[20220121,9.23],[20220124,9.26],[20220125,9.29],[20220126,9.28],[20220127,9.32],[20220128,9.34],[20220204,9.13],[20220207,9.11],[20220208,9.13],[20220209,9.14],[20220210,9.14],[20220211,9.12],[20220214,9.22],[20220215,9.19],[20220217,9.19],[20220218,9.2],[20220221,9.21],[20220222,9.21],[20220223,9.21],[20220224,9.3],[20220225,9.27],[20220302,9.37],[20220304,9.49],[20220307,9.47],[20220308,9.41],[20220310,9.29],[20220311,9.34],[20220314,9.31],[20220315,9.25],[20220316,9.27],[20220317,9.3],[20220318,9.33],[20220321,9.27],[20220322,9.23],[20220323,9.24],[20220324,9.23],[20220325,9.2],[20220328,9.15],[20220329,9.07],[20220330,9.1],[20220331,9.12],[20220401,9.13],[20220404,9.16],[20220407,9.19],[20220408,9.2],[20220411,9.12],[20220412,9.12],[20220420,9.08],[20220421,9.03],[20220422,9.04],[20220425,9.06],[20220426,9.12],[20220427,9.17],[20220428,9.21],[20220510,8.97],[20220511,8.99],[20220512,9.1],[20220513,9.11],[20220517,9.01],[20220518,9.03],[20220519,9.04],[20220520,9.06],[20220523,9.04],[20220524,9],[20220525,9.08],[20220527,9.06],[20220530,9.07],[20220531,9.07],[20220602,9.02],[20220607,9.01],[20220608,8.96],[20220609,8.93],[20220610,9.02],[20220613,9],[20220614,8.96],[20220615,8.94],[20220616,8.99],[20220617,8.9],[20220620,8.87],[20220621,8.84],[20220622,8.86],[20220624,8.88],[20220627,8.86],[20220628,8.88],[20220629,8.88],[20220630,8.99],[20220704,8.96],[20220705,9.08],[20220706,9.18],[20220707,9.18],[20220708,9.21],[20220712,9.29],[20220714,9.33],[20220715,9.26],[20220718,9.21],[20220719,9.11],[20220720,9.13],[20220721,9.12],[20220722,9.16],[20220725,9.16],[20220726,9.29],[20220727,9.26],[20220729,9.33],[20220801,9.3],[20220802,9.33],[20220803,9.32],[20220804,9.34],[20220805,9.34],[20220808,9.34],[20220810,9.31],[20220811,9.29],[20220816,9.45],[20220818,9.34],[20220819,9.41],[20220822,9.39],[20220823,9.45],[20220824,9.44],[20220825,9.41],[20220826,9.37],[20220829,9.29],[20220830,9.27],[20220901,9.23],[20220902,9.22],[20220905,9.28],[20220906,9.24],[20220907,9.22],[20220908,9.15],[20220913,9.04],[20220914,9.13],[20220915,9.07],[20220919,9.04],[20220920,9.03],[20220921,9.06],[20220922,9],[20220923,9.06],[20220926,9.02],[20220927,9.02],[20220928,9],[20220929,8.9],[20220930,8.93],[20221005,8.86],[20221006,8.92],[20221007,8.92],[20221011,8.87],[20221012,8.92],[20221014,8.91],[20221017,8.86],[20221018,8.79],[20221019,8.8],[20221020,8.75],[20221021,8.76],[20221025,8.71],[20221026,8.64],[20221027,8.65],[20221028,8.73],[20221031,8.72],[20221102,8.78],[20221103,8.85],[20221104,8.76],[20221107,8.69],[20221108,8.72],[20221109,8.75],[20221110,8.84],[20221111,8.79],[20221114,8.79],[20221115,8.8],[20221116,8.78],[20221117,8.83],[20221118,8.81],[20221121,8.84],[20221122,8.83],[20221123,8.81],[20221124,8.87],[20221125,8.93],[20221128,8.84],[20221129,8.93],[20221130,8.97],[20221201,9.02],[20221202,9.01],[20221206,8.98],[20221207,8.98],[20221208,9],[20221209,9.01],[20221213,9],[20221214,8.96],[20221215,8.97],[20221216,9],[20221219,9],[20221220,9.01],[20221221,8.99],[20221222,9.01],[20221223,9.01],[20221228,8.97],[20221229,8.98],[20230103,9.1],[20230104,9.1],[20230105,9.11],[20230106,9.2],[20230109,9.18],[20230110,9.15],[20230111,9.16],[20230112,9.17],[20230113,9.24],[20230116,9.25],[20230117,9.18],[20230118,9.27],[20230119,9.3],[20230120,9.31],[20230126,9.32],[20230127,9.32],[20230130,9.3],[20230131,9.32],[20230202,9.29],[20230203,9.29],[20230207,9.29],[20230208,9.27],[20230209,9.25],[20230210,9.26],[20230213,9.2],[20230214,9.16],[20230215,9.11],[20230216,9.11],[20230217,9.09],[20230220,9.05],[20230221,9.07],[20230222,9.05],[20230223,9.09],[20230224,9.1],[20230227,9.02],[20230228,8.95],[20230302,8.97],[20230303,8.99],[20230307,8.99],[20230308,8.97],[20230309,8.96],[20230310,9],[20230313,9.03],[20230314,9.03],[20230315,9.18],[20230316,9.15],[20230317,9.16],[20230320,9.12],[20230321,9.05],[20230324,9.2],[20230327,9.15],[20230328,9.11],[20230329,9.09],[20230330,9.05],[20230331,9.06],[20230403,9.03],[20230404,9.04],[20230411,9.03],[20230412,9.03],[20230417,8.97],[20230418,8.95],[20230426,8.91],[20230427,8.91],[20230428,8.96],[20230502,8.96],[20230503,8.95],[20230508,9.02],[20230510,9.07],[20230511,9.09],[20230512,9.08],[20230515,9.07],[20230516,9.06],[20230517,9.06],[20230519,9.05],[20230522,9.04],[20230523,9.04],[20230524,9.01],[20230525,8.99],[20230530,9],[20230531,9.07],[20230607,9.11],[20230608,9.04],[20230609,9.04],[20230612,9.06],[20230613,9.09],[20230614,9.05],[20230615,9.01],[20230616,8.92],[20230619,8.92],[20230620,8.9],[20230621,8.9],[20230626,8.83],[20230627,8.86],[20230628,8.81],[20230630,8.85],[20230703,8.84],[20230704,8.9],[20230705,8.89],[20230706,8.85],[20230707,8.82],[20230711,8.78],[20230712,8.8],[20230713,8.79],[20230714,8.8],[20230718,8.79],[20230720,8.84],[20230721,8.83],[20230724,8.84],[20230731,8.93],[20230802,8.87],[20230804,8.83],[20230807,8.81],[20230808,8.79],[20230810,8.75],[20230811,8.72],[20230816,8.7],[20230818,8.71],[20230821,8.67],[20230822,8.69],[20230823,8.75],[20230824,8.77],[20230825,8.76],[20230828,8.75],[20230829,8.8],[20230830,8.75],[20230904,8.82],[20230905,8.83],[20230906,8.79],[20230907,8.79],[20230911,8.79],[20230912,8.79],[20230913,8.76],[20230914,8.77],[20230915,8.82],[20230918,8.8],[20230919,8.74],[20230920,8.74],[20230921,8.75],[20230922,8.76],[20230925,8.75],[20230926,8.72],[20230927,8.77],[20231004,8.65],[20231005,8.67],[20231006,8.65],[20231010,8.62],[20231011,8.7],[20231012,8.7],[20231016,8.72],[20231017,8.68],[20231018,8.67],[20231019,8.61],[20231020,8.59],[20231024,8.58],[20231025,8.61],[20231026,8.59],[20231027,8.63],[20231030,8.62],[20231031,8.61],[20231102,8.64],[20231103,8.71],[20231106,8.81],[20231107,8.8],[20231108,8.82],[20231109,8.84],[20231110,8.8],[20231114,8.75],[20231115,8.78],[20231116,8.81],[20231117,8.82],[20231120,8.81],[20231121,8.81],[20231122,8.79],[20231123,8.82],[20231124,8.76],[20231127,8.75],[20231128,8.81],[20231129,8.84],[20231130,8.85],[20231201,8.87],[20231204,8.9],[20231206,8.98],[20231207,8.96],[20231208,8.97],[20231212,8.91],[20231213,8.9],[20231214,8.98],[20231215,8.95],[20231218,8.95],[20231219,8.91],[20231220,8.97],[20231221,8.94],[20231222,8.94],[20231227,8.95],[20231228,8.97],[20240102,9.03],[20240103,9.01],[20240104,8.98],[20240105,8.95],[20240108,8.93],[20240109,8.94],[20240110,8.92],[20240111,8.91],[20240112,8.95],[20240115,8.94],[20240116,8.93],[20240117,8.87],[20240118,8.87],[20240119,8.86],[20240122,8.85],[20240123,8.88],[20240124,8.85],[20240126,8.87],[20240129,8.9],[20240130,8.92],[20240131,8.93],[20240202,8.95],[20240205,8.97],[20240206,8.98],[20240207,8.98],[20240215,8.95],[20240216,8.92],[20240219,8.91],[20240220,8.88],[20240221,8.89],[20240222,8.89],[20240223,8.87],[20240227,8.88],[20240228,8.89],[20240229,8.9],[20240304,8.9],[20240305,8.89],[20240306,8.9],[20240307,8.91],[20240308,8.93],[20240313,8.94],[20240314,8.94],[20240315,8.91],[20240318,8.88],[20240319,8.87],[20240320,8.86],[20240321,8.89],[20240322,8.9],[20240325,8.88],[20240326,8.87],[20240327,8.88],[20240402,8.88],[20240403,8.86],[20240405,8.79],[20240417,8.74],[20240418,8.73],[20240419,8.74],[20240422,8.74],[20240423,8.7],[20240424,8.7],[20240425,8.65],[20240426,8.65],[20240429,8.64],[20240430,8.62],[20240502,8.68],[20240503,8.71],[20240507,8.73],[20240508,8.74],[20240513,8.69],[20240514,8.69],[20240516,8.78],[20240517,8.1],[20240521,8.03],[20240527,8.73],[20240528,8.71],[20240529,8.68],[20240530,8.68],[20240531,8.64],[20240604,8.69],[20240605,8.69],[20240607,8.7],[20240611,8.78],[20240612,8.78],[20240613,8.77],[20240614,8.83],[20240619,8.8],[20240620,8.8],[20240621,8.82],[20240624,8.79],[20240625,8.82],[20240626,8.81],[20240627,8.8],[20240628,8.84],[20240702,8.78],[20240703,8.79],[20240704,8.78],[20240705,8.78],[20240709,8.82],[20240710,8.81],[20240711,8.82],[20240712,8.82],[20240715,8.8],[20240716,8.81],[20240717,8.81],[20240718,8.82],[20240719,8.81],[20240723,8.83],[20240724,8.86],[20240725,8.89],[20240726,8.87],[20240730,8.94],[20240731,9],[20240801,9.08],[20240802,9.11],[20240805,9.07],[20240806,9.05],[20240807,9.02],[20240808,9.04],[20240813,9.1],[20240814,9.1],[20240816,9.1],[20240819,9.18],[20240820,9.17],[20240821,9.13],[20240822,9.11],[20240823,9.13],[20240826,9.16],[20240827,9.13],[20240828,9.17],[20240829,9.22],[20240830,9.23],[20240902,9.17],[20240903,9.18],[20240904,9.2],[20240905,9.22],[20240906,9.28],[20240909,9.22],[20240910,9.27],[20240911,9.32],[20240912,9.34],[20240913,9.35],[20240919,9.38],[20240920,9.39],[20240923,9.39],[20240924,9.41],[20240925,9.4],[20240926,9.43],[20240927,9.47],[20240930,9.46],[20241002,9.48],[20241004,9.39],[20241007,9.3],[20241008,9.29],[20241010,9.3],[20241015,9.35],[20241016,9.39],[20241017,9.39],[20241018,9.4],[20241021,9.37],[20241022,9.33],[20241024,9.34],[20241025,9.3],[20241028,9.27],[20241029,9.29],[20241030,9.29],[20241104,9.23],[20241105,9.25],[20241106,9.28],[20241107,9.24],[20241108,9.32],[20241111,9.37],[20241112,9.34],[20241113,9.3],[20241114,9.34],[20241115,9.32],[20241118,9.36],[20241119,9.37],[20241120,9.37],[20241121,9.4],[20241122,9.49],[20241125,9.45],[20241126,9.42],[20241127,9.45],[20241128,9.47],[20241129,9.5],[20241202,9.52],[20241203,9.52],[20241204,9.54],[20241206,9.49],[20241209,9.49],[20241211,9.52],[20241212,9.53],[20241213,9.47],[20241216,9.46],[20241217,9.42],[20241218,9.43],[20241219,9.42],[20241220,9.42],[20241223,9.44],[20241224,9.43],[20241227,9.39],[20241230,9.39],[20250102,9.51],[20250103,9.52],[20250106,9.38],[20250107,9.46],[20250108,9.53],[20250109,9.5]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200110,295.01],[20200111,295.01],[20200112,295.01],[20200113,294.88],[20200114,295.29],[20200115,294.71],[20200116,294.18],[20200117,296.09],[20200118,296.09],[20200119,296.09],[20200120,296.54],[20200121,295.45],[20200122,296.33],[20200123,296.23],[20200124,297.37],[20200125,297.37],[20200126,297.37],[20200127,297.61],[20200128,298.12],[20200129,298.15],[20200130,297.23],[20200131,296.57],[20200201,296.57],[20200202,296.57],[20200203,295.81],[20200204,296.73],[20200205,297.55],[20200206,298.53],[20200207,299.3],[20200208,299.3],[20200209,299.3],[20200210,300.2],[20200211,301.76],[20200212,301.67],[20200213,302.92],[20200214,303.56],[20200215,303.56],[20200216,303.56],[20200217,303.83],[20200218,304.32],[20200219,304.75],[20200220,304.53],[20200221,304.17],[20200222,304.17],[20200223,304.17],[20200224,303.73],[20200225,303.46],[20200226,302.52],[20200227,299.99],[20200228,299.62],[20200229,299.62],[20200301,299.62],[20200302,296.41],[20200303,296.06],[20200304,297.86],[20200305,296.34],[20200306,292.94],[20200307,292.94],[20200308,292.94],[20200309,289.41],[20200310,289.86],[20200311,290.48],[20200312,289.99],[20200313,289.62],[20200314,289.62],[20200315,289.62],[20200316,286.9],[20200317,288.46],[20200318,286.25],[20200319,284.2],[20200320,286.93],[20200321,286.93],[20200322,286.93],[20200323,282.58],[20200324,281.7],[20200325,282.96],[20200326,281.27],[20200327,283.26],[20200328,283.26],[20200329,283.26],[20200330,281.56],[20200331,283.94],[20200401,283.82],[20200402,285.21],[20200403,288.03],[20200404,288.03],[20200405,288.03],[20200406,287.8],[20200407,286.45],[20200408,287.07],[20200409,287.85],[20200410,287.88],[20200411,287.88],[20200412,287.88],[20200413,287.99],[20200414,287.31],[20200415,289.45],[20200416,290.52],[20200417,292.11],[20200418,292.11],[20200419,292.11],[20200420,292.61],[20200421,292.71],[20200422,291.85],[20200423,294.73],[20200424,293.84],[20200425,293.84],[20200426,293.84],[20200427,292.5],[20200428,292.09],[20200429,293.52],[20200430,293.49],[20200501,293.51],[20200502,293.51],[20200503,293.51],[20200504,292.09],[20200505,294.06],[20200506,294.71],[20200507,295.24],[20200508,294.51],[20200509,294.51],[20200510,294.51],[20200511,294.85],[20200512,294.31],[20200513,294.51],[20200514,296.35],[20200515,296.4],[20200516,296.4],[20200517,296.4],[20200518,295.19],[20200519,293.11],[20200520,293.4],[20200521,293.35],[20200522,295.27],[20200523,295.27],[20200524,295.27],[20200525,295.22],[20200526,293.61],[20200527,292.93],[20200528,292.02],[20200529,289.61],[20200530,289.61],[20200531,289.61],[20200601,289.78],[20200602,289.37],[20200603,289.27],[20200604,287.8],[20200605,286.62],[20200606,286.62],[20200607,286.62],[20200608,288.43],[20200609,288.62],[20200610,287.33],[20200611,288.1],[20200612,288.6],[20200613,288.6],[20200614,288.6],[20200615,289.18],[20200616,288.25],[20200617,290.02],[20200618,290.75],[20200619,291.18],[20200620,291.18],[20200621,291.18],[20200622,290.97],[20200623,289.9],[20200624,290.01],[20200625,291.29],[20200626,291.46],[20200627,291.46],[20200628,291.46],[20200629,290.03],[20200630,291.97],[20200701,291.96],[20200702,290.39],[20200703,291.67],[20200704,291.67],[20200705,291.67],[20200706,289.95],[20200707,290.89],[20200708,290.99],[20200709,290.21],[20200710,291.18],[20200711,291.18],[20200712,291.18],[20200713,289.9],[20200714,288.5],[20200715,287.28],[20200716,288.21],[20200717,287.98],[20200718,287.98],[20200719,287.98],[20200720,287.8],[20200721,288.45],[20200722,285.7],[20200723,286.16],[20200724,285.37],[20200725,285.37],[20200726,285.37],[20200727,282.13],[20200728,283.08],[20200729,283.13],[20200730,282.81],[20200731,281.23],[20200801,281.23],[20200802,281.23],[20200803,283.62],[20200804,283.1],[20200805,281.96],[20200806,282.28],[20200807,282.79],[20200808,282.79],[20200809,282.79],[20200810,283.79],[20200811,283.79],[20200812,283.7],[20200813,282.39],[20200814,282.67],[20200815,282.67],[20200816,282.67],[20200817,281.91],[20200818,280.82],[20200819,280.65],[20200820,282.03],[20200821,283.84],[20200822,283.84],[20200823,283.84],[20200824,282.52],[20200825,283.17],[20200826,283.74],[20200827,283.43],[20200828,281.12],[20200829,281.12],[20200830,281.12],[20200831,280.89],[20200901,280.54],[20200902,283.34],[20200903,284.1],[20200904,283.42],[20200905,283.42],[20200906,283.42],[20200907,283.57],[20200908,284.28],[20200909,284.5],[20200910,282.74],[20200911,282.53],[20200912,282.53],[20200913,282.53],[20200914,282.37],[20200915,282.74],[20200916,283.71],[20200917,284.99],[20200918,284.62],[20200919,284.62],[20200920,284.62],[20200921,285.72],[20200922,286.55],[20200923,287.39],[20200924,287.65],[20200925,287.47],[20200926,287.47],[20200927,287.47],[20200928,286.16],[20200929,285.64],[20200930,285.82],[20201001,285.31],[20201002,285.76],[20201003,285.76],[20201004,285.76],[20201005,285.17],[20201006,285.03],[20201007,285.62],[20201008,285.96],[20201009,286.29],[20201010,286.29],[20201011,286.29],[20201012,285.75],[20201013,286.07],[20201014,287.2],[20201015,288.6],[20201016,287.79],[20201017,287.79],[20201018,287.79],[20201019,287.07],[20201020,286.45],[20201021,285.86],[20201022,286.45],[20201023,285.48],[20201024,285.48],[20201025,285.48],[20201026,285.98],[20201027,285.85],[20201028,288],[20201029,288.51],[20201030,288.66],[20201031,288.66],[20201101,288.66],[20201102,289.73],[20201103,288.71],[20201104,288.64],[20201105,287.12],[20201106,287.3],[20201107,287.3],[20201108,287.3],[20201109,287.68],[20201110,288.98],[20201111,289.54],[20201112,288.99],[20201113,288.66],[20201114,288.66],[20201115,288.66],[20201116,288.78],[20201117,288.03],[20201118,288.54],[20201119,288.66],[20201120,288.21],[20201121,288.21],[20201122,288.21],[20201123,287.61],[20201124,288.24],[20201125,287.99],[20201126,287.98],[20201127,287.49],[20201128,287.49],[20201129,287.49],[20201130,286.57],[20201201,286.7],[20201202,284.7],[20201203,283.16],[20201204,283.64],[20201205,283.64],[20201206,283.64],[20201207,284.28],[20201208,284.94],[20201209,285.12],[20201210,284.93],[20201211,284.91],[20201212,284.91],[20201213,284.91],[20201214,284.21],[20201215,284.7],[20201216,283.83],[20201217,282.82],[20201218,282.53],[20201219,282.53],[20201220,282.53],[20201221,284.14],[20201222,282.77],[20201223,284.47],[20201224,284.34],[20201225,284.34],[20201226,284.34],[20201227,284.34],[20201228,284.02],[20201229,283.23],[20201230,282.99],[20201231,283.47],[20210101,283.47],[20210102,283.47],[20210103,283.47],[20210104,284.18],[20210105,284.7],[20210106,282.98],[20210107,283.65],[20210108,283.62],[20210109,283.62],[20210110,283.62],[20210111,284.95],[20210112,284.87],[20210113,285.03],[20210114,286.2],[20210115,286.36],[20210116,286.36],[20210117,286.36],[20210118,287.21],[20210119,286],[20210120,287.17],[20210121,286.29],[20210122,285.82],[20210123,285.82],[20210124,285.82],[20210125,286.35],[20210126,286.42],[20210127,287.16],[20210128,287.22],[20210129,286.72],[20210130,286.72],[20210131,286.72],[20210201,287.56],[20210202,288.72],[20210203,289.41],[20210204,289.69],[20210205,289.59],[20210206,289.59],[20210207,289.59],[20210208,288.65],[20210209,287.25],[20210210,286.87],[20210211,286.7],[20210212,287.22],[20210213,287.22],[20210214,287.22],[20210215,286.92],[20210216,286.59],[20210217,287.71],[20210218,287.11],[20210219,286.01],[20210220,286.01],[20210221,286.01],[20210222,285.46],[20210223,285.32],[20210224,285.34],[20210225,283.23],[20210226,284.42],[20210227,284.42],[20210228,284.42],[20210301,286.09],[20210302,286.48],[20210303,286.27],[20210304,286.24],[20210305,287.48],[20210306,287.48],[20210307,287.48],[20210308,287.62],[20210309,286.8],[20210310,286.98],[20210311,286.14],[20210312,286.38],[20210313,286.38],[20210314,286.38],[20210315,286.66],[20210316,286.88],[20210317,287.09],[20210318,287.16],[20210319,287.83],[20210320,287.83],[20210321,287.83],[20210322,287.34],[20210323,288.55],[20210324,289.77],[20210325,290.18],[20210326,290.29],[20210327,290.29],[20210328,290.29],[20210329,289.95],[20210330,290.3],[20210331,290.97],[20210401,290.47],[20210402,290.43],[20210403,290.43],[20210404,290.43],[20210405,290.45],[20210406,289.62],[20210407,287.65],[20210408,287.6],[20210409,287.09],[20210410,287.09],[20210411,287.09],[20210412,286.54],[20210413,286.08],[20210414,284.52],[20210415,284.34],[20210416,284.72],[20210417,284.72],[20210418,284.72],[20210419,284.36],[20210420,284.19],[20210421,285.23],[20210422,284.58],[20210423,284.06],[20210424,284.06],[20210425,284.06],[20210426,283.68],[20210427,283.52],[20210428,283.73],[20210429,282.96],[20210430,284.23],[20210501,284.23],[20210502,284.23],[20210503,284.69],[20210504,285.43],[20210505,285.87],[20210506,285.08],[20210507,285.49],[20210508,285.49],[20210509,285.49],[20210510,283.85],[20210511,283.55],[20210512,284.2],[20210513,284.36],[20210514,283.86],[20210515,283.86],[20210516,283.86],[20210517,283.23],[20210518,281.71],[20210519,281.72],[20210520,281.75],[20210521,282.47],[20210522,282.47],[20210523,282.47],[20210524,282.36],[20210525,281.64],[20210526,282.72],[20210527,283.8],[20210528,285.17],[20210529,285.17],[20210530,285.17],[20210531,284.27],[20210601,283.28],[20210602,283.98],[20210603,283.97],[20210604,285.36],[20210605,285.36],[20210606,285.36],[20210607,284.83],[20210608,284.51],[20210609,284.39],[20210610,284.82],[20210611,286.29],[20210612,286.29],[20210613,286.29],[20210614,286.34],[20210615,286.05],[20210616,285.77],[20210617,288.97],[20210618,290.02],[20210619,290.02],[20210620,290.02],[20210621,289.76],[20210622,289.36],[20210623,288.68],[20210624,288.35],[20210625,288.31],[20210626,288.31],[20210627,288.31],[20210628,289.07],[20210629,289.57],[20210630,289.68],[20210701,289.51],[20210702,290.5],[20210703,290.5],[20210704,290.5],[20210705,290.11],[20210706,290.35],[20210707,290.54],[20210708,290.14],[20210709,289.43],[20210710,289.43],[20210711,289.43],[20210712,290.02],[20210713,290.58],[20210714,291.34],[20210715,291.86],[20210716,292.11],[20210717,292.11],[20210718,292.11],[20210719,292.68],[20210720,292.55],[20210721,292.53],[20210722,292.62],[20210723,292.77],[20210724,292.77],[20210725,292.77],[20210726,292.08],[20210727,290.64],[20210728,290.19],[20210729,289.2],[20210730,288.8],[20210731,288.8],[20210801,288.8],[20210802,289.16],[20210803,289.69],[20210804,290.73],[20210805,291.02],[20210806,291.55],[20210807,291.55],[20210808,291.55],[20210809,292.24],[20210810,293.11],[20210811,293.15],[20210812,292.89],[20210813,292.14],[20210814,292.14],[20210815,292.14],[20210816,292.25],[20210817,292.38],[20210818,293.56],[20210819,294.18],[20210820,294.66],[20210821,294.66],[20210822,294.66],[20210823,293.8],[20210824,293.72],[20210825,294.04],[20210826,293.16],[20210827,293.58],[20210828,293.58],[20210829,293.58],[20210830,293.35],[20210831,293.16],[20210901,293.32],[20210902,292.57],[20210903,292.03],[20210904,292.03],[20210905,292.03],[20210906,292.18],[20210907,291.87],[20210908,292.43],[20210909,292.33],[20210910,292.72],[20210911,292.72],[20210912,292.72],[20210913,293.69],[20210914,292.92],[20210915,292.66],[20210916,293.44],[20210917,292.53],[20210918,292.53],[20210919,292.53],[20210920,293.1],[20210921,292.43],[20210922,292.5],[20210923,293.36],[20210924,292.79],[20210925,292.79],[20210926,292.79],[20210927,292.74],[20210928,292.76],[20210929,293.09],[20210930,294.89],[20211001,294.66],[20211002,294.66],[20211003,294.66],[20211004,293.81],[20211005,293.65],[20211006,294.05],[20211007,293.09],[20211008,291.9],[20211009,291.9],[20211010,291.9],[20211011,290.67],[20211012,290.17],[20211013,290.2],[20211014,289.97],[20211015,290.49],[20211016,290.49],[20211017,290.49],[20211018,290.87],[20211019,290.78],[20211020,291.76],[20211021,291.13],[20211022,291.34],[20211023,291.34],[20211024,291.34],[20211025,292.11],[20211026,291.78],[20211027,291.66],[20211028,291.89],[20211029,290.45],[20211030,290.45],[20211031,290.45],[20211101,290.71],[20211102,290.46],[20211103,290.96],[20211104,290.68],[20211105,291.38],[20211106,291.38],[20211107,291.38],[20211108,289.85],[20211109,289.33],[20211110,289.89],[20211111,292.43],[20211112,294.34],[20211113,294.34],[20211114,294.34],[20211115,295.84],[20211116,297.51],[20211117,298.62],[20211118,298.3],[20211119,300.25],[20211120,300.25],[20211121,300.25],[20211122,300.39],[20211123,300.36],[20211124,301.61],[20211125,300.99],[20211126,298.96],[20211127,298.96],[20211128,298.96],[20211129,298.94],[20211130,297.38],[20211201,298.18],[20211202,297.37],[20211203,298.25],[20211204,298.25],[20211205,298.25],[20211206,298.41],[20211207,299.63],[20211208,299.21],[20211209,299.34],[20211210,300.04],[20211211,300.04],[20211212,300.04],[20211213,300.12],[20211214,299.19],[20211215,299.84],[20211216,298.02],[20211217,298.28],[20211218,298.28],[20211219,298.28],[20211220,299.41],[20211221,298.91],[20211222,298.64],[20211223,298.63],[20211224,298.59],[20211225,298.59],[20211226,298.59],[20211227,298.71],[20211228,298.52],[20211229,298.85],[20211230,298.26],[20211231,298.61],[20220101,298.61],[20220102,298.61],[20220103,298.27],[20220104,299.05],[20220105,297.87],[20220106,296.66],[20220107,296.43],[20220108,296.43],[20220109,296.43],[20220110,295.83],[20220111,295.26],[20220112,294.02],[20220113,291.46],[20220114,291.24],[20220115,291.24],[20220116,291.24],[20220117,291.06],[20220118,291.68],[20220119,292.82],[20220120,294.03],[20220121,294.65],[20220122,294.65],[20220123,294.65],[20220124,296.26],[20220125,297.11],[20220126,297.06],[20220127,298.98],[20220128,299.17],[20220129,299.17],[20220130,299.17],[20220131,298.8],[20220201,297.35],[20220202,296.57],[20220203,296.61],[20220204,292.22],[20220205,292.22],[20220206,292.22],[20220207,290.62],[20220208,291.02],[20220209,290.66],[20220210,290.65],[20220211,290.75],[20220212,290.75],[20220213,290.75],[20220214,292.99],[20220215,291.74],[20220216,291.19],[20220217,291.18],[20220218,291.93],[20220219,291.93],[20220220,291.93],[20220221,292.26],[20220222,291.74],[20220223,291.97],[20220224,295.41],[20220225,293.7],[20220226,293.7],[20220227,293.7],[20220228,293.71],[20220301,294.63],[20220302,295.37],[20220303,295.25],[20220304,298.69],[20220305,298.69],[20220306,298.69],[20220307,298.67],[20220308,297.13],[20220309,293.37],[20220310,291.24],[20220311,292.67],[20220312,292.67],[20220313,292.67],[20220314,291.62],[20220315,289.29],[20220316,289.28],[20220317,289.52],[20220318,290.89],[20220319,290.89],[20220320,290.89],[20220321,290.7],[20220322,290.47],[20220323,291.83],[20220324,292],[20220325,291.37],[20220326,291.37],[20220327,291.37],[20220328,291.82],[20220329,289.56],[20220330,289.99],[20220331,291.39],[20220401,292.12],[20220402,292.12],[20220403,292.12],[20220404,293.6],[20220405,294.25],[20220406,295.78],[20220407,296],[20220408,296.65],[20220409,296.65],[20220410,296.65],[20220411,294.36],[20220412,294.75],[20220413,295.7],[20220414,294.88],[20220415,294.87],[20220416,294.87],[20220417,294.87],[20220418,294.83],[20220419,295.46],[20220420,293.81],[20220421,291.84],[20220422,292.66],[20220423,292.66],[20220424,292.66],[20220425,293.64],[20220426,295.51],[20220427,297.64],[20220428,299.5],[20220429,298.56],[20220430,298.56],[20220501,298.56],[20220502,298.55],[20220503,297.68],[20220504,297.73],[20220505,296.45],[20220506,294.82],[20220507,294.82],[20220508,294.82],[20220509,294.58],[20220510,293.91],[20220511,293.95],[20220512,297],[20220513,297.2],[20220514,297.2],[20220515,297.2],[20220516,296.33],[20220517,293.33],[20220518,293.66],[20220519,293.46],[20220520,293.57],[20220521,293.57],[20220522,293.57],[20220523,291.86],[20220524,290.56],[20220525,292.44],[20220526,291.81],[20220527,291.23],[20220528,291.23],[20220529,291.23],[20220530,290.82],[20220531,291.77],[20220601,291.33],[20220602,291.49],[20220603,291.07],[20220604,291.07],[20220605,291.07],[20220606,291.06],[20220607,292.05],[20220608,290.03],[20220609,289.94],[20220610,293.42],[20220611,293.42],[20220612,293.42],[20220613,294.07],[20220614,293.04],[20220615,293.27],[20220616,294.06],[20220617,291.97],[20220618,291.97],[20220619,291.97],[20220620,291.21],[20220621,289.8],[20220622,290.19],[20220623,290.67],[20220624,290.28],[20220625,290.28],[20220626,290.28],[20220627,288.91],[20220628,288.92],[20220629,289.5],[20220630,292.96],[20220701,292.54],[20220702,292.54],[20220703,292.54],[20220704,291.75],[20220705,295.74],[20220706,298.56],[20220707,297.7],[20220708,297.96],[20220709,297.96],[20220710,297.96],[20220711,298.94],[20220712,300.26],[20220713,299.31],[20220714,300.53],[20220715,298.41],[20220716,298.41],[20220717,298.41],[20220718,296.26],[20220719,292.56],[20220720,293.5],[20220721,293.62],[20220722,294.86],[20220723,294.86],[20220724,294.86],[20220725,294.63],[20220726,298.37],[20220727,297.69],[20220728,298.99],[20220729,298.15],[20220730,298.15],[20220731,298.15],[20220801,297.39],[20220802,297.98],[20220803,298.05],[20220804,298.29],[20220805,297.22],[20220806,297.22],[20220807,297.22],[20220808,297.41],[20220809,296.73],[20220810,295.99],[20220811,294.32],[20220812,295.98],[20220813,295.98],[20220814,295.98],[20220815,297.19],[20220816,300.71],[20220817,299.83],[20220818,298.99],[20220819,301.79],[20220820,301.79],[20220821,301.79],[20220822,302.51],[20220823,304.46],[20220824,304.31],[20220825,303.98],[20220826,303.3],[20220827,303.3],[20220828,303.3],[20220829,302.44],[20220830,301.29],[20220831,302.16],[20220901,301.39],[20220902,301.04],[20220903,301.04],[20220904,301.04],[20220905,302.8],[20220906,302.17],[20220907,302.52],[20220908,299.97],[20220909,299.18],[20220910,299.18],[20220911,299.18],[20220912,297.29],[20220913,295.77],[20220914,299.39],[20220915,299.01],[20220916,299.22],[20220917,299.22],[20220918,299.22],[20220919,298.28],[20220920,297.82],[20220921,299.63],[20220922,299.06],[20220923,301.29],[20220924,301.29],[20220925,301.29],[20220926,302.59],[20220927,301.87],[20220928,301.43],[20220929,297.66],[20220930,297.43],[20221001,297.43],[20221002,297.43],[20221003,296.75],[20221004,294.98],[20221005,294.16],[20221006,294.94],[20221007,295.76],[20221008,295.76],[20221009,295.76],[20221010,297.35],[20221011,295.25],[20221012,295.69],[20221013,293.89],[20221014,293.88],[20221015,293.88],[20221016,293.88],[20221017,292.37],[20221018,289.41],[20221019,289.96],[20221020,288.05],[20221021,288.96],[20221022,288.96],[20221023,288.96],[20221024,285.74],[20221025,284.05],[20221026,281.58],[20221027,281.38],[20221028,283.17],[20221029,283.17],[20221030,283.17],[20221031,283.19],[20221101,282.78],[20221102,283.22],[20221103,286.14],[20221104,283.57],[20221105,283.57],[20221106,283.57],[20221107,280.78],[20221108,280.83],[20221109,281.15],[20221110,283.75],[20221111,279.43],[20221112,279.43],[20221113,279.43],[20221114,280.45],[20221115,279.95],[20221116,279.65],[20221117,281.36],[20221118,280.23],[20221119,280.23],[20221120,280.23],[20221121,282.51],[20221122,282.06],[20221123,280.98],[20221124,280.24],[20221125,281.9],[20221126,281.9],[20221127,281.9],[20221128,279.92],[20221129,283.27],[20221130,284.39],[20221201,284.69],[20221202,284.45],[20221203,284.45],[20221204,284.45],[20221205,284.87],[20221206,285.69],[20221207,285.69],[20221208,286.34],[20221209,285.91],[20221210,285.91],[20221211,285.91],[20221212,285.44],[20221213,285.77],[20221214,284.49],[20221215,284.78],[20221216,284.83],[20221217,284.83],[20221218,284.83],[20221219,285.4],[20221220,285.13],[20221221,284.27],[20221222,284.43],[20221223,284.54],[20221224,284.54],[20221225,284.54],[20221226,284.54],[20221227,284.39],[20221228,283.86],[20221229,283.71],[20221230,283.83],[20221231,283.83],[20230101,283.83],[20230102,283.7],[20230103,287.83],[20230104,287.7],[20230105,288.68],[20230106,291.58],[20230107,291.58],[20230108,291.58],[20230109,289.28],[20230110,288.59],[20230111,288.45],[20230112,288.54],[20230113,288.93],[20230114,288.93],[20230115,288.93],[20230116,288.96],[20230117,287.61],[20230118,288.75],[20230119,289.89],[20230120,289.67],[20230121,289.67],[20230122,289.67],[20230123,289.01],[20230124,289.27],[20230125,288.98],[20230126,288.8],[20230127,289.09],[20230128,289.09],[20230129,289.09],[20230130,288.32],[20230131,289.77],[20230201,288.78],[20230202,287.73],[20230203,288.92],[20230204,288.92],[20230205,288.92],[20230206,290.96],[20230207,292.43],[20230208,291.62],[20230209,290.76],[20230210,291.83],[20230211,291.83],[20230212,291.83],[20230213,290.82],[20230214,289.16],[20230215,289.38],[20230216,289.18],[20230217,289.86],[20230218,289.86],[20230219,289.86],[20230220,289.03],[20230221,288.4],[20230222,288.16],[20230223,289.21],[20230224,289.91],[20230225,289.91],[20230226,289.91],[20230227,289.41],[20230228,288.11],[20230301,287.19],[20230302,288.39],[20230303,288.72],[20230304,288.72],[20230305,288.72],[20230306,288.07],[20230307,287.81],[20230308,289.48],[20230309,289.14],[20230310,288.89],[20230311,288.89],[20230312,288.89],[20230313,288.3],[20230314,287.18],[20230315,292.03],[20230316,290.64],[20230317,290.5],[20230318,290.5],[20230319,290.5],[20230320,287.69],[20230321,285.65],[20230322,285.37],[20230323,284.66],[20230324,288.14],[20230325,288.14],[20230326,288.14],[20230327,286.16],[20230328,284.17],[20230329,284],[20230330,283.35],[20230331,283.99],[20230401,283.99],[20230402,283.99],[20230403,284.29],[20230404,284.16],[20230405,284.11],[20230406,284.8],[20230407,284.72],[20230408,284.72],[20230409,284.72],[20230410,284.75],[20230411,284.29],[20230412,283.82],[20230413,282.22],[20230414,281.68],[20230415,281.68],[20230416,281.68],[20230417,282.59],[20230418,282.31],[20230419,282.46],[20230420,282.54],[20230421,281.72],[20230422,281.72],[20230423,281.72],[20230424,280.97],[20230425,280.87],[20230426,280.51],[20230427,280.35],[20230428,281.8],[20230429,281.8],[20230430,281.8],[20230501,281.73],[20230502,281.89],[20230503,281.01],[20230504,280.8],[20230505,282.01],[20230506,282.01],[20230507,282.01],[20230508,281.34],[20230509,281.99],[20230510,282.81],[20230511,283.73],[20230512,284.34],[20230513,284.34],[20230514,284.34],[20230515,284.22],[20230516,283.69],[20230517,283.96],[20230518,283.77],[20230519,283.35],[20230520,283.35],[20230521,283.35],[20230522,282.72],[20230523,283.12],[20230524,283.14],[20230525,283.47],[20230526,283.13],[20230527,283.13],[20230528,283.13],[20230529,283.25],[20230530,283.48],[20230531,285.39],[20230601,285.21],[20230602,284.59],[20230603,284.59],[20230604,284.59],[20230605,285.62],[20230606,286.12],[20230607,285.48],[20230608,284.55],[20230609,284.1],[20230610,284.1],[20230611,284.1],[20230612,284.33],[20230613,283.97],[20230614,283.38],[20230615,282.97],[20230616,280.26],[20230617,280.26],[20230618,280.26],[20230619,280.66],[20230620,279.95],[20230621,279.99],[20230622,279.03],[20230623,279.9],[20230624,279.9],[20230625,279.9],[20230626,279.3],[20230627,278.64],[20230628,278.52],[20230629,278.35],[20230630,279.4],[20230701,279.4],[20230702,279.4],[20230703,279.01],[20230704,279.33],[20230705,279.34],[20230706,278.11],[20230707,277.58],[20230708,277.58],[20230709,277.58],[20230710,275.91],[20230711,276.17],[20230712,275.96],[20230713,273.98],[20230714,273.79],[20230715,273.79],[20230716,273.79],[20230717,273.38],[20230718,272.8],[20230719,273.07],[20230720,273.97],[20230721,275],[20230722,275],[20230723,275],[20230724,275.4],[20230725,276.64],[20230726,276.55],[20230727,275.69],[20230728,277.64],[20230729,277.64],[20230730,277.64],[20230731,277.8],[20230801,278.72],[20230802,277.49],[20230803,277.82],[20230804,277.28],[20230805,277.28],[20230806,277.28],[20230807,276.71],[20230808,277.41],[20230809,276.94],[20230810,275.49],[20230811,275.04],[20230812,275.04],[20230813,275.04],[20230814,275.71],[20230815,275.15],[20230816,274.93],[20230817,274.46],[20230818,275.48],[20230819,275.48],[20230820,275.48],[20230821,273.82],[20230822,274.45],[20230823,276.89],[20230824,276.84],[20230825,277.14],[20230826,277.14],[20230827,277.14],[20230828,277.05],[20230829,277.49],[20230830,275.95],[20230831,276.98],[20230901,277.58],[20230902,277.58],[20230903,277.58],[20230904,278.61],[20230905,279.67],[20230906,278.9],[20230907,279.31],[20230908,279.51],[20230909,279.51],[20230910,279.51],[20230911,279.24],[20230912,279.5],[20230913,279.08],[20230914,279.54],[20230915,280.95],[20230916,280.95],[20230917,280.95],[20230918,280.42],[20230919,279.22],[20230920,279.23],[20230921,280.07],[20230922,279.87],[20230923,279.87],[20230924,279.87],[20230925,280],[20230926,280.15],[20230927,281.66],[20230928,281.08],[20230929,280.49],[20230930,280.49],[20231001,280.49],[20231002,281.08],[20231003,281.86],[20231004,280.21],[20231005,280.01],[20231006,279.07],[20231007,279.07],[20231008,279.07],[20231009,279.64],[20231010,279],[20231011,279.29],[20231012,279.17],[20231013,281.11],[20231014,281.11],[20231015,281.11],[20231016,280.43],[20231017,279.02],[20231018,278.66],[20231019,277.68],[20231020,276.84],[20231021,276.84],[20231022,276.84],[20231023,276.54],[20231024,276.61],[20231025,277.73],[20231026,278.19],[20231027,278.52],[20231028,278.52],[20231029,278.52],[20231030,277.37],[20231031,276.97],[20231101,277.8],[20231102,277.3],[20231103,277.5],[20231104,277.5],[20231105,277.5],[20231106,278.04],[20231107,279.18],[20231108,279.83],[20231109,279.46],[20231110,278.97],[20231111,278.97],[20231112,278.97],[20231113,279.14],[20231114,278.06],[20231115,276.63],[20231116,277.29],[20231117,277.51],[20231118,277.51],[20231119,277.51],[20231120,276.84],[20231121,277.18],[20231122,278],[20231123,278.37],[20231124,277.48],[20231125,277.48],[20231126,277.48],[20231127,277],[20231128,277.63],[20231129,277.96],[20231130,279.2],[20231201,280.55],[20231202,280.55],[20231203,280.55],[20231204,281.33],[20231205,282.61],[20231206,283.97],[20231207,284.26],[20231208,284.11],[20231209,284.11],[20231210,284.11],[20231211,283.92],[20231212,283.04],[20231213,283.54],[20231214,283.18],[20231215,283.41],[20231216,283.41],[20231217,283.41],[20231218,283.86],[20231219,282.66],[20231220,283.55],[20231221,282.66],[20231222,282.08],[20231223,282.08],[20231224,282.08],[20231225,282.08],[20231226,282.11],[20231227,281.48],[20231228,281.24],[20231229,282.64],[20231230,282.64],[20231231,282.64],[20240101,282.64],[20240102,284.17],[20240103,284.63],[20240104,283.45],[20240105,283.44],[20240106,283.44],[20240107,283.44],[20240108,282.82],[20240109,283.09],[20240110,282.92],[20240111,282.52],[20240112,283.82],[20240113,283.82],[20240114,283.82],[20240115,284.05],[20240116,284.7],[20240117,284.04],[20240118,283.98],[20240119,283.67],[20240120,283.67],[20240121,283.67],[20240122,283.74],[20240123,284.58],[20240124,283.87],[20240125,284.03],[20240126,284.69],[20240127,284.69],[20240128,284.69],[20240129,286.23],[20240130,286.24],[20240131,286.88],[20240201,287.89],[20240202,286.77],[20240203,286.77],[20240204,286.77],[20240205,288.64],[20240206,288.73],[20240207,288.25],[20240208,288.41],[20240209,288],[20240210,288],[20240211,288],[20240212,288.07],[20240213,287.7],[20240214,288.42],[20240215,288.12],[20240216,287.48],[20240217,287.48],[20240218,287.48],[20240219,287.29],[20240220,286.77],[20240221,286.96],[20240222,286.27],[20240223,286.36],[20240224,286.36],[20240225,286.36],[20240226,286.32],[20240227,286.16],[20240228,287.14],[20240229,287.06],[20240301,287.62],[20240302,287.62],[20240303,287.62],[20240304,287.07],[20240305,287.04],[20240306,286.75],[20240307,286.76],[20240308,286.43],[20240309,286.43],[20240310,286.43],[20240311,286.89],[20240312,286.97],[20240313,285.96],[20240314,286.16],[20240315,286.26],[20240316,286.26],[20240317,286.26],[20240318,286],[20240319,286.69],[20240320,287.06],[20240321,286.25],[20240322,287.75],[20240323,287.75],[20240324,287.75],[20240325,287.67],[20240326,287.22],[20240327,287.99],[20240328,288.37],[20240329,288.38],[20240330,288.38],[20240331,288.38],[20240401,288.37],[20240402,289.06],[20240403,288.04],[20240404,287.13],[20240405,287.05],[20240406,287.05],[20240407,287.05],[20240408,286.76],[20240409,286.14],[20240410,286.19],[20240411,288.24],[20240412,290.17],[20240413,290.17],[20240414,290.17],[20240415,289.72],[20240416,289.17],[20240417,289.09],[20240418,288.48],[20240419,288.92],[20240420,288.92],[20240421,288.92],[20240422,289.22],[20240423,288.29],[20240424,288],[20240425,286.69],[20240426,286.57],[20240427,286.57],[20240428,286.57],[20240429,286.66],[20240430,286.8],[20240501,286.77],[20240502,287.81],[20240503,287.67],[20240504,287.67],[20240505,287.67],[20240506,287.76],[20240507,288.39],[20240508,288.78],[20240509,288.77],[20240510,287.98],[20240511,287.98],[20240512,287.98],[20240513,287.4],[20240514,287.51],[20240515,287.44],[20240516,287.61],[20240517,287.9],[20240518,287.9],[20240519,287.9],[20240520,287.68],[20240521,287.05],[20240522,287.79],[20240523,287.35],[20240524,287.35],[20240525,287.35],[20240526,287.35],[20240527,287.35],[20240528,286.44],[20240529,286.37],[20240530,287.22],[20240531,286.41],[20240601,286.41],[20240602,286.41],[20240603,287.3],[20240604,287.51],[20240605,287.59],[20240606,288.01],[20240607,287.46],[20240608,287.46],[20240609,287.46],[20240610,288.95],[20240611,290.74],[20240612,290.25],[20240613,290.5],[20240614,293.19],[20240615,293.19],[20240616,293.19],[20240617,292.48],[20240618,292.22],[20240619,291.8],[20240620,292.14],[20240621,292.94],[20240622,292.94],[20240623,292.94],[20240624,291.96],[20240625,292.47],[20240626,292.69],[20240627,292.35],[20240628,292.5],[20240629,292.5],[20240630,292.5],[20240701,291.34],[20240702,291.03],[20240703,290.56],[20240704,290.23],[20240705,289.92],[20240706,289.92],[20240707,289.92],[20240708,289.92],[20240709,290.6],[20240710,290.35],[20240711,290.22],[20240712,289.9],[20240713,289.9],[20240714,289.9],[20240715,289.48],[20240716,289.81],[20240717,289.38],[20240718,289.39],[20240719,289.95],[20240720,289.95],[20240721,289.95],[20240722,289.84],[20240723,290.78],[20240724,291.29],[20240725,291.77],[20240726,291.33],[20240727,291.33],[20240728,291.33],[20240729,292.88],[20240730,293.01],[20240731,293.93],[20240801,295.69],[20240802,295.84],[20240803,295.84],[20240804,295.84],[20240805,294.1],[20240806,294.18],[20240807,293.41],[20240808,293.53],[20240809,293.98],[20240810,293.98],[20240811,293.98],[20240812,293.6],[20240813,294.05],[20240814,292.92],[20240815,292.96],[20240816,293.22],[20240817,293.22],[20240818,293.22],[20240819,293.21],[20240820,292.41],[20240821,291.68],[20240822,291.11],[20240823,291.47],[20240824,291.47],[20240825,291.47],[20240826,291.43],[20240827,290.96],[20240828,292.33],[20240829,293.5],[20240830,293.55],[20240831,293.55],[20240901,293.55],[20240902,293.42],[20240903,293.97],[20240904,294.11],[20240905,293.85],[20240906,294.31],[20240907,294.31],[20240908,294.31],[20240909,294.97],[20240910,295.58],[20240911,295.98],[20240912,296.35],[20240913,295.74],[20240914,295.74],[20240915,295.74],[20240916,295.18],[20240917,295.29],[20240918,295.35],[20240919,295],[20240920,295.16],[20240921,295.16],[20240922,295.16],[20240923,296.16],[20240924,296.14],[20240925,295.28],[20240926,296.34],[20240927,296.57],[20240928,296.57],[20240929,296.57],[20240930,295.82],[20241001,297.41],[20241002,298.18],[20241003,298.51],[20241004,298.15],[20241005,298.15],[20241006,298.15],[20241007,297.87],[20241008,297.77],[20241009,298.28],[20241010,298.61],[20241011,298.75],[20241012,298.75],[20241013,298.75],[20241014,299.1],[20241015,299.37],[20241016,300.09],[20241017,300.66],[20241018,301.12],[20241019,301.12],[20241020,301.12],[20241021,300.67],[20241022,300.6],[20241023,301.47],[20241024,300.88],[20241025,300.11],[20241026,300.11],[20241027,300.11],[20241028,299.79],[20241029,300.54],[20241030,299.96],[20241031,298.5],[20241101,298.39],[20241102,298.39],[20241103,298.39],[20241104,297.95],[20241105,298.08],[20241106,301.57],[20241107,299.98],[20241108,301.23],[20241109,301.23],[20241110,301.23],[20241111,303.71],[20241112,304.04],[20241113,303.62],[20241114,305.58],[20241115,304.59],[20241116,304.59],[20241117,304.59],[20241118,305.08],[20241119,304.96],[20241120,305.23],[20241121,306.14],[20241122,309.17],[20241123,309.17],[20241124,309.17],[20241125,307.37],[20241126,306.68],[20241127,306.69],[20241128,306.72],[20241129,306.84],[20241130,306.84],[20241201,306.84],[20241202,308.28],[20241203,308.05],[20241204,308.67],[20241205,307.69],[20241206,306.81],[20241207,306.81],[20241208,306.81],[20241209,307.16],[20241210,308.6],[20241211,308.88],[20241212,309.04],[20241213,307.95],[20241214,307.95],[20241215,307.95],[20241216,308.22],[20241217,307.88],[20241218,307.83],[20241219,309.13],[20241220,309.24],[20241221,309.24],[20241222,309.24],[20241223,309.31],[20241224,309.2],[20241225,309.2],[20241226,309.13],[20241227,307.92],[20241228,307.92],[20241229,307.92],[20241230,307.82],[20241231,309.39],[20250101,309.39],[20250102,311.78],[20250103,312.24],[20250104,312.24],[20250105,312.24],[20250106,308.4],[20250107,309.33],[20250108,311.91],[20250109,311.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.061,74€ |
| 2022 | 958,31€ |
| 2023 | 908,02€ |
| 2024 | 900,08€ |
| 2025 | 894,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 2,61% |
| 6 M | 8,13% |
| lfd. Jahr | 1,60% |
| 1 Jahr | 6,61% |
| 3 Jahre | 3,75% |
| 5 Jahre | -3,50% |
| 10 Jahre | 7,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 39,94% |
Anlageziel ist die Erzielung einer langfristigen Gesamtrendite. Der Fonds investiert in ein Portfolio aus asiatischen Anleihen. Der Fonds investiert mindestens 70% seines Nettovermögens in festverzinsliche und andere ähnliche Wertpapiere, die mit und ohne Investment-Grade-Rating oder nicht bewertet sein können und entweder von Unternehmen, Regierungen, Regierungsbehörden und supranationalen Einrichtungen begeben oder garantiert werden. Das primäre Währungsengagement des Fonds besteht in asiatischen Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SINGAPORE GOVT 1,875 01/10/51 | 1,96% |
| PSA TREASURY PTE 2,880 27/04/27 | 1,73% |
| MALAYSIA GOVT 4,498 15/04/30 | 1,31% |
| INDONESIA GOVT 5,500 15/04/26 | 1,22% |
| SINGAPORE GOVT 2,750 01/03/46 | 1,21% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.1743 | -3.340000 |
| 01.2021 - 01.2022 | -9.7415 | 2.254300 |
| 01.2022 - 01.2023 | -5.2479 | -0.868600 |
| 01.2023 - 01.2024 | -0.8745 | -1.635900 |
| 01.2024 - 01.2025 | -0.6398 | 10.363200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | 7,05% | 6,88% | 7,50% |
| Sharpe Ratio | 0,18 | -0,29 | -0,28 | 0,07 |
| Tracking Error | 5,91% | 5,70% | 4,96% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,81 | 0,82 | 0,90 |
| Treynor Ratio | 1,49 | -2,57 | -2,38 | 0,59 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| SINGAPORE GOVT 1,875 01/10/51 | 1,96% |
| PSA TREASURY PTE 2,880 27/04/27 | 1,73% |
| MALAYSIA GOVT 4,498 15/04/30 | 1,31% |
| INDONESIA GOVT 5,500 15/04/26 | 1,22% |
| SINGAPORE GOVT 2,750 01/03/46 | 1,21% |
| INDONESIA GOVT 7,000 15/09/30 | 1,20% |
| MALAYSIA GOVT 4,893 08/06/38 | 1,17% |
| SINGAPORE GOVT 2,250 01/08/36 | 1,15% |
| INDONESIA GOVT 5,125 15/04/27 | 1,14% |
| MALAYSIA GOVT 4,762 07/04/37 | 1,13% |
Länderverteilung (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 01. 2025)
| Staatsanleihen | 92,45% |
| Renten | 6,03% |
| REITs | 0,88% |
| Geldmarkt/Kasse | 0,64% |
Währungsverteilung (14. 01. 2025)
| Singapur-Dollar | 24,00% |
| Südkoreanischer Won | 23,91% |
| Malaysischer Ringgit | 16,11% |
| Indonesische Rupiah | 13,08% |
| Thailändischer Baht | 12,91% |
| Philippinischer Peso | 10,13% |
| Chinesischer Renminbi Yuan | 0,04% |
| Britisches Pfund Sterling | 0,02% |
| Euro | 0,01% |
| Divers | -0,21% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16932KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
Jahresbericht (2024)
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, 9051KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Fouad Mouadine Frau Jessica Wu |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,70 Mio. USD |