Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M9A0
ISIN: LU0336083497
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (28. 11. 2023)
1.432,12 €
-0,29 € / -0,02%
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":{"name":"Carmignac Portfolio Global Bond A EUR acc"},"ts":[[20181031,1351.36],[20181102,1355.84],[20181105,1354.81],[20181106,1354.48],[20181107,1355.65],[20181108,1356.09],[20181109,1353.8],[20181112,1353.25],[20181113,1351.08],[20181114,1349.37],[20181115,1348.33],[20181116,1347.11],[20181119,1345.3],[20181120,1342.74],[20181121,1342.87],[20181122,1343.69],[20181123,1343.65],[20181126,1342.77],[20181127,1342.58],[20181128,1343.3],[20181129,1340.98],[20181130,1342.46],[20181203,1341.95],[20181204,1342.5],[20181205,1341.77],[20181206,1342.1],[20181207,1342.54],[20181210,1342.31],[20181211,1342.79],[20181212,1341.04],[20181213,1341.77],[20181214,1343.88],[20181217,1343.96],[20181218,1345.04],[20181219,1342.24],[20181220,1344.55],[20181221,1344.9],[20181224,1346.8],[20181227,1346.99],[20181228,1348.08],[20181231,1350.53],[20190102,1353.74],[20190103,1358.53],[20190104,1355.94],[20190107,1352.72],[20190108,1352.35],[20190109,1352.04],[20190110,1352.55],[20190111,1353.06],[20190114,1353.26],[20190115,1355.15],[20190116,1354.98],[20190117,1354.41],[20190118,1353.61],[20190121,1353.3],[20190122,1353.66],[20190123,1352.44],[20190124,1355.15],[20190125,1354.69],[20190128,1354.1],[20190129,1355.61],[20190130,1357.22],[20190131,1362.37],[20190201,1360.93],[20190204,1359.57],[20190205,1359.95],[20190206,1361.68],[20190207,1363.18],[20190208,1364.45],[20190211,1362.96],[20190212,1362.05],[20190213,1361.49],[20190214,1361.61],[20190215,1362.51],[20190218,1360.43],[20190219,1361.1],[20190220,1360.93],[20190221,1361.21],[20190222,1362.3],[20190225,1362.18],[20190226,1361.36],[20190227,1360.66],[20190228,1358.17],[20190301,1356.11],[20190304,1357.76],[20190305,1357.65],[20190306,1358.17],[20190307,1363.89],[20190308,1364.69],[20190311,1365.63],[20190312,1365.76],[20190313,1365.22],[20190314,1365.07],[20190315,1366.59],[20190318,1368.24],[20190319,1368.21],[20190320,1370.4],[20190321,1373.03],[20190322,1376.94],[20190325,1375.47],[20190326,1374.04],[20190327,1374.98],[20190328,1373.21],[20190329,1372.56],[20190401,1371.5],[20190402,1373.81],[20190403,1371.07],[20190404,1373.52],[20190405,1375.76],[20190408,1373.91],[20190409,1375.74],[20190410,1376.77],[20190411,1375.79],[20190412,1372],[20190415,1370.9],[20190416,1370.41],[20190417,1372.07],[20190418,1372.69],[20190423,1371.36],[20190424,1373.19],[20190425,1371.53],[20190426,1372.64],[20190429,1372.21],[20190430,1371.85],[20190502,1369.76],[20190503,1371.33],[20190506,1372.92],[20190507,1370.87],[20190509,1367.27],[20190510,1366.93],[20190513,1368.93],[20190514,1369.84],[20190515,1372.26],[20190516,1374.5],[20190517,1375.05],[20190520,1373.34],[20190521,1372.19],[20190522,1373.94],[20190523,1376.28],[20190524,1386.18],[20190527,1389.73],[20190528,1391.16],[20190529,1392.88],[20190531,1399.76],[20190603,1399.82],[20190604,1399.88],[20190605,1402.88],[20190606,1403.36],[20190607,1403.64],[20190611,1403.36],[20190612,1405.52],[20190613,1409.9],[20190614,1412.71],[20190617,1411.51],[20190618,1417.56],[20190619,1418.74],[20190620,1423.34],[20190621,1421.04],[20190624,1422.6],[20190625,1422.62],[20190626,1422.77],[20190627,1423.79],[20190628,1424.21],[20190701,1428.25],[20190702,1433.22],[20190703,1441.81],[20190704,1441.8],[20190705,1435.38],[20190708,1433.94],[20190709,1433.12],[20190710,1435.81],[20190711,1438.33],[20190712,1437.4],[20190715,1439.01],[20190716,1438.52],[20190717,1437.15],[20190718,1439.44],[20190719,1438.64],[20190722,1436.81],[20190723,1438.02],[20190724,1441.48],[20190725,1440.01],[20190726,1437.89],[20190729,1436.48],[20190730,1435.74],[20190731,1437.47],[20190801,1438.07],[20190802,1439.07],[20190805,1444.11],[20190806,1445.3],[20190807,1449.87],[20190808,1445.73],[20190809,1441.11],[20190812,1441.45],[20190813,1441.62],[20190814,1445.26],[20190816,1451.48],[20190819,1445.68],[20190820,1448.57],[20190821,1450.06],[20190822,1452.04],[20190823,1452.5],[20190826,1451.81],[20190827,1453.99],[20190828,1457.75],[20190829,1462],[20190830,1462.67],[20190902,1464.2],[20190903,1465.84],[20190904,1470.18],[20190905,1465.06],[20190906,1466.37],[20190909,1463.64],[20190910,1458.37],[20190911,1460.74],[20190912,1466.99],[20190913,1462.4],[20190916,1466.09],[20190917,1463.53],[20190918,1465.31],[20190919,1467.27],[20190920,1467.33],[20190923,1470.29],[20190924,1473.77],[20190925,1470.55],[20190926,1474.14],[20190927,1473.93],[20190930,1469.43],[20191001,1467.93],[20191002,1467.22],[20191003,1467.21],[20191004,1472.02],[20191007,1470.85],[20191008,1471.12],[20191009,1472.27],[20191010,1473.57],[20191011,1472.03],[20191014,1471.01],[20191015,1471.89],[20191016,1472.36],[20191017,1473.8],[20191018,1475.6],[20191021,1473.36],[20191022,1478.38],[20191023,1479.58],[20191024,1481.3],[20191025,1481.44],[20191028,1481.4],[20191029,1480.19],[20191030,1480.18],[20191031,1485.98],[20191104,1479.15],[20191105,1475.51],[20191106,1478.23],[20191107,1472.3],[20191108,1471.77],[20191112,1467.82],[20191113,1469.47],[20191114,1474.74],[20191115,1474.27],[20191118,1474.44],[20191119,1474.64],[20191120,1477.85],[20191121,1476.1],[20191122,1478.4],[20191125,1477.16],[20191126,1479.13],[20191127,1475.84],[20191128,1474.21],[20191129,1474.44],[20191202,1466.61],[20191203,1473.07],[20191204,1470.69],[20191205,1468.24],[20191206,1469.71],[20191209,1472.29],[20191210,1472.96],[20191211,1475.6],[20191212,1470.41],[20191213,1472.19],[20191216,1470.24],[20191217,1472.82],[20191218,1470.52],[20191219,1468.79],[20191220,1468.1],[20191223,1467.52],[20191224,1468.52],[20191227,1467.74],[20191230,1465.12],[20191231,1463.42],[20200102,1468.69],[20200103,1478.46],[20200106,1474.89],[20200107,1475.26],[20200108,1474.39],[20200109,1476.19],[20200110,1479.95],[20200113,1476.83],[20200114,1476.68],[20200115,1477.56],[20200116,1476.33],[20200117,1479.12],[20200120,1480.73],[20200121,1483.17],[20200122,1486.51],[20200123,1492.9],[20200124,1497.74],[20200127,1504.67],[20200128,1507.89],[20200129,1510.01],[20200130,1511.59],[20200131,1512.97],[20200203,1515.49],[20200204,1514.02],[20200205,1511.31],[20200206,1513.15],[20200207,1519.52],[20200210,1523.88],[20200211,1521.79],[20200212,1523.14],[20200213,1529.38],[20200214,1532.42],[20200217,1532.74],[20200218,1532.92],[20200219,1531.5],[20200220,1534.22],[20200221,1534.91],[20200224,1536.82],[20200225,1536.03],[20200226,1534.35],[20200227,1525.26],[20200228,1515.88],[20200302,1511.56],[20200303,1517.17],[20200304,1519.89],[20200305,1517.28],[20200306,1517.97],[20200309,1514.08],[20200310,1490.65],[20200311,1482.74],[20200312,1462.1],[20200313,1440.86],[20200316,1427.92],[20200317,1400.29],[20200318,1399.85],[20200319,1406.41],[20200320,1404.74],[20200323,1395.68],[20200324,1376.03],[20200325,1374.93],[20200326,1388.82],[20200327,1403.57],[20200330,1403.48],[20200331,1402.8],[20200401,1403.79],[20200402,1406.16],[20200403,1409.51],[20200406,1403.32],[20200407,1396.66],[20200408,1397.54],[20200409,1401.17],[20200414,1412.64],[20200415,1423.1],[20200416,1424.29],[20200417,1421.1],[20200420,1417.55],[20200421,1423.97],[20200422,1417.66],[20200423,1418.71],[20200424,1422.94],[20200427,1417.66],[20200428,1419.42],[20200429,1420.48],[20200430,1424.3],[20200504,1424.52],[20200505,1427.4],[20200506,1426.7],[20200507,1430.85],[20200511,1425.9],[20200512,1427.68],[20200513,1431.52],[20200514,1433.81],[20200515,1430.81],[20200518,1423.3],[20200519,1425.61],[20200520,1434.82],[20200522,1445.62],[20200525,1444.86],[20200526,1447.5],[20200527,1454.76],[20200528,1459.2],[20200529,1468.54],[20200602,1474.15],[20200603,1480.64],[20200604,1485.43],[20200605,1498.76],[20200608,1502.86],[20200609,1500.48],[20200610,1497.87],[20200611,1491.84],[20200612,1490.14],[20200615,1487.32],[20200616,1496.93],[20200617,1497.56],[20200618,1497.2],[20200619,1496.17],[20200622,1495.85],[20200623,1494.91],[20200624,1491.91],[20200625,1490.33],[20200626,1490.48],[20200629,1486.75],[20200630,1486.15],[20200701,1485.05],[20200702,1491.89],[20200703,1490.25],[20200706,1493.84],[20200707,1496.26],[20200708,1495.66],[20200709,1496.54],[20200710,1494.52],[20200713,1493.69],[20200715,1498.32],[20200716,1499.98],[20200717,1498.31],[20200720,1504.35],[20200721,1511.28],[20200722,1513.26],[20200723,1516.49],[20200724,1514.67],[20200727,1514.84],[20200728,1517.42],[20200729,1514.77],[20200730,1517.22],[20200731,1519.29],[20200803,1517.03],[20200804,1523.31],[20200805,1520.75],[20200806,1525.5],[20200807,1522.54],[20200810,1524.49],[20200811,1518.69],[20200812,1511.43],[20200813,1508.38],[20200814,1507.81],[20200817,1510],[20200818,1513.37],[20200819,1511.42],[20200820,1513.95],[20200821,1515.36],[20200824,1514.65],[20200825,1509.12],[20200826,1508.31],[20200827,1501.25],[20200828,1504.8],[20200831,1506.9],[20200901,1511.26],[20200902,1515.34],[20200903,1517.12],[20200904,1507.73],[20200907,1505.26],[20200908,1508.09],[20200909,1506.89],[20200910,1507.88],[20200911,1508.13],[20200914,1509.9],[20200915,1510.65],[20200916,1512.39],[20200917,1513.45],[20200918,1513.06],[20200921,1509.87],[20200922,1507.46],[20200923,1506.37],[20200924,1500.35],[20200925,1499.39],[20200928,1502.21],[20200929,1503.64],[20200930,1500.37],[20201001,1501.41],[20201002,1499.85],[20201005,1498.24],[20201006,1500.23],[20201007,1500.85],[20201008,1499.25],[20201009,1502.58],[20201012,1501.98],[20201013,1502.59],[20201014,1502.18],[20201015,1496.97],[20201016,1498.76],[20201019,1497.31],[20201020,1496.33],[20201021,1496.27],[20201022,1493.7],[20201023,1491.35],[20201026,1491.89],[20201027,1494.61],[20201028,1487.36],[20201029,1481.4],[20201030,1476.97],[20201102,1479.11],[20201103,1481.3],[20201104,1495.02],[20201105,1508.91],[20201106,1506.91],[20201109,1504.54],[20201110,1507.22],[20201112,1509.88],[20201113,1509.05],[20201116,1514.81],[20201117,1514.37],[20201118,1517.25],[20201119,1517.83],[20201120,1520.16],[20201123,1520.1],[20201124,1519.16],[20201125,1519.19],[20201126,1520.37],[20201127,1522.68],[20201130,1521.02],[20201201,1519.28],[20201202,1519.03],[20201203,1521.33],[20201204,1521.85],[20201207,1525.12],[20201208,1526.34],[20201209,1525.59],[20201210,1528.07],[20201211,1528.32],[20201214,1526.8],[20201215,1528.25],[20201216,1529.57],[20201217,1533.44],[20201218,1531.72],[20201221,1529.15],[20201222,1529.32],[20201223,1529.39],[20201224,1530.16],[20201228,1527.19],[20201229,1529.72],[20201230,1530.28],[20201231,1532.2],[20210104,1533.67],[20210105,1532.49],[20210106,1526.38],[20210107,1522.62],[20210108,1520.5],[20210111,1518.04],[20210112,1521.23],[20210113,1526.99],[20210114,1526.5],[20210115,1527.46],[20210118,1527.57],[20210119,1527.21],[20210120,1531.43],[20210121,1529.24],[20210122,1525.45],[20210125,1526.53],[20210126,1526.36],[20210127,1525.66],[20210128,1522.91],[20210129,1520.49],[20210201,1519.04],[20210202,1518.07],[20210203,1514.85],[20210204,1514.12],[20210205,1513.87],[20210208,1513.43],[20210209,1514.95],[20210210,1515.6],[20210211,1514.56],[20210212,1514.13],[20210215,1510.5],[20210216,1511.04],[20210217,1513.96],[20210218,1510.74],[20210219,1510.84],[20210222,1508.62],[20210223,1508.9],[20210224,1505.87],[20210225,1507.71],[20210226,1512.56],[20210301,1509.88],[20210302,1508.18],[20210303,1506.41],[20210304,1508.72],[20210305,1509.21],[20210308,1508.68],[20210309,1511.86],[20210310,1509.61],[20210311,1508.09],[20210312,1507.91],[20210315,1506.65],[20210316,1506.18],[20210317,1503.6],[20210318,1507.77],[20210319,1507.21],[20210322,1505.03],[20210323,1505.82],[20210324,1504.47],[20210325,1501.62],[20210326,1503.95],[20210329,1506.33],[20210330,1508.11],[20210331,1508.34],[20210401,1509.3],[20210406,1508.77],[20210407,1505.91],[20210408,1510.85],[20210409,1509.17],[20210412,1510.34],[20210413,1511.86],[20210414,1513.07],[20210415,1508.94],[20210416,1514.28],[20210419,1515.17],[20210420,1514.49],[20210421,1513.73],[20210422,1513.93],[20210423,1513.57],[20210426,1512.36],[20210427,1513.14],[20210428,1512.57],[20210429,1514.69],[20210430,1514.83],[20210503,1515.74],[20210504,1511.76],[20210505,1513.65],[20210506,1515.5],[20210507,1523.02],[20210510,1527.4],[20210511,1529.96],[20210512,1530.92],[20210514,1530.37],[20210517,1530.2],[20210518,1532.19],[20210519,1530.3],[20210520,1528.93],[20210521,1527.98],[20210525,1522.76],[20210526,1521.59],[20210527,1526.67],[20210528,1527.54],[20210531,1527.8],[20210601,1531.79],[20210602,1531.32],[20210603,1531.77],[20210604,1528.78],[20210607,1531.12],[20210608,1528.04],[20210609,1524.75],[20210610,1527.01],[20210611,1528.54],[20210614,1529.17],[20210615,1527.67],[20210616,1524.45],[20210617,1522],[20210618,1516.45],[20210621,1515.9],[20210622,1515.78],[20210623,1515.18],[20210624,1514.8],[20210625,1516.71],[20210628,1514.28],[20210629,1514.95],[20210630,1516.34],[20210701,1516.43],[20210702,1515.67],[20210705,1514.36],[20210706,1518.04],[20210707,1521.89],[20210708,1522.22],[20210709,1519.44],[20210712,1519.53],[20210713,1521.71],[20210715,1524.33],[20210716,1525.4],[20210719,1529.25],[20210720,1531.12],[20210721,1525.55],[20210722,1526.42],[20210723,1526.3],[20210726,1525.36],[20210727,1524.03],[20210728,1525.02],[20210729,1523.97],[20210730,1525.22],[20210802,1525.35],[20210803,1525.97],[20210804,1525.95],[20210805,1527.67],[20210806,1527.36],[20210809,1526.97],[20210810,1528.81],[20210811,1528.97],[20210812,1528.52],[20210813,1524.78],[20210816,1523.95],[20210817,1524.83],[20210818,1526.31],[20210819,1525.65],[20210820,1526.23],[20210823,1523.32],[20210824,1523.95],[20210825,1523.16],[20210826,1521.61],[20210827,1521.66],[20210830,1521.44],[20210831,1520.91],[20210901,1520.28],[20210902,1519.51],[20210903,1519.77],[20210906,1519.57],[20210907,1519.8],[20210908,1520.91],[20210909,1521.45],[20210910,1521.52],[20210913,1522.22],[20210914,1521.83],[20210915,1523.1],[20210916,1524.56],[20210917,1524.95],[20210920,1523.39],[20210921,1524.02],[20210922,1523.6],[20210923,1521.93],[20210924,1521.18],[20210927,1521.17],[20210928,1518.49],[20210929,1521.23],[20210930,1524.13],[20211001,1524.22],[20211004,1522.52],[20211005,1523.04],[20211006,1523.8],[20211007,1525.15],[20211008,1523.88],[20211011,1522.99],[20211012,1524.46],[20211013,1526.15],[20211014,1530.02],[20211015,1530.71],[20211018,1526.58],[20211019,1522.56],[20211020,1522.38],[20211021,1520.41],[20211022,1521.98],[20211025,1523.17],[20211026,1522.79],[20211027,1521.38],[20211028,1515.8],[20211029,1521.14],[20211102,1520.15],[20211103,1517.54],[20211104,1523.36],[20211105,1525.87],[20211108,1524.99],[20211109,1528.47],[20211110,1529.67],[20211112,1530.34],[20211115,1532.95],[20211116,1534.44],[20211117,1536.75],[20211118,1532.37],[20211119,1533.01],[20211122,1533.51],[20211123,1529.7],[20211124,1535.44],[20211125,1536.24],[20211126,1531.59],[20211129,1532.75],[20211130,1534.65],[20211201,1532.16],[20211202,1533.7],[20211203,1535.86],[20211206,1537.52],[20211207,1541.85],[20211208,1538.23],[20211209,1540.87],[20211210,1538.87],[20211213,1538.71],[20211214,1536.9],[20211215,1535.43],[20211216,1534.46],[20211217,1536.33],[20211220,1531.94],[20211221,1533.5],[20211222,1531.32],[20211223,1534.13],[20211224,1533.84],[20211227,1534.46],[20211228,1535.67],[20211229,1533.93],[20211230,1535.34],[20211231,1534.11],[20220103,1534.65],[20220104,1534.46],[20220105,1532.7],[20220106,1531.86],[20220107,1530.25],[20220110,1530.23],[20220111,1529.74],[20220112,1528.99],[20220113,1528.23],[20220114,1527.78],[20220117,1528.48],[20220118,1529.19],[20220119,1529.17],[20220120,1532.83],[20220121,1533.15],[20220124,1532.59],[20220125,1532.97],[20220126,1529.8],[20220127,1538.4],[20220128,1534.77],[20220131,1532.75],[20220201,1531.16],[20220202,1531.87],[20220203,1523.9],[20220204,1515.6],[20220207,1516.44],[20220208,1514.23],[20220209,1516.07],[20220210,1511.58],[20220211,1513.35],[20220214,1516.16],[20220215,1513.39],[20220216,1514.6],[20220217,1514.26],[20220218,1517.51],[20220221,1517.34],[20220222,1513.63],[20220223,1509.42],[20220224,1516.25],[20220225,1512.43],[20220228,1511.52],[20220301,1518.97],[20220302,1515.88],[20220303,1516.54],[20220304,1528.71],[20220307,1525.94],[20220308,1520.6],[20220309,1517.77],[20220310,1514.74],[20220311,1518.58],[20220314,1513.53],[20220315,1510.13],[20220316,1517.35],[20220317,1511.27],[20220318,1518.46],[20220321,1514.38],[20220322,1515.09],[20220323,1518.26],[20220324,1518.28],[20220325,1517.59],[20220328,1517.41],[20220329,1516.5],[20220330,1517.23],[20220331,1520.97],[20220401,1522.36],[20220404,1525.18],[20220405,1524.88],[20220406,1521.71],[20220407,1519.45],[20220408,1520.69],[20220411,1515.27],[20220412,1519.47],[20220413,1524.99],[20220414,1524.83],[20220419,1512.49],[20220420,1510.8],[20220421,1507.79],[20220422,1511.4],[20220425,1518.44],[20220426,1525.19],[20220427,1529.79],[20220428,1524.63],[20220429,1524.87],[20220502,1517.24],[20220503,1516.19],[20220504,1522.94],[20220505,1517.28],[20220506,1510.72],[20220509,1516.91],[20220510,1514.42],[20220511,1514.1],[20220512,1521.16],[20220513,1519.27],[20220516,1520.83],[20220517,1508.28],[20220518,1511.5],[20220519,1509.82],[20220520,1515.26],[20220523,1508.36],[20220524,1506.3],[20220525,1506.83],[20220527,1509.25],[20220530,1501.27],[20220531,1502.93],[20220601,1502.55],[20220602,1501.8],[20220603,1499.25],[20220607,1498.58],[20220608,1492.12],[20220609,1491.29],[20220610,1494.28],[20220613,1491.98],[20220614,1485.61],[20220615,1491.03],[20220616,1491.15],[20220617,1486.65],[20220620,1477.36],[20220621,1474.75],[20220622,1477.28],[20220623,1486.57],[20220624,1482.68],[20220627,1476.17],[20220628,1479],[20220629,1480.13],[20220630,1482.32],[20220701,1490.1],[20220704,1486.03],[20220705,1498.58],[20220706,1496.85],[20220707,1495.85],[20220708,1491.47],[20220711,1498.63],[20220712,1501.24],[20220713,1492.15],[20220715,1489.78],[20220718,1483.94],[20220719,1476.69],[20220720,1481.53],[20220721,1487.81],[20220722,1493.49],[20220725,1494.24],[20220726,1503.34],[20220727,1502.76],[20220728,1511.81],[20220729,1514.1],[20220801,1515.65],[20220802,1516.46],[20220803,1519.49],[20220804,1520.06],[20220805,1514.96],[20220808,1516.34],[20220809,1515.63],[20220810,1511.07],[20220811,1511.69],[20220812,1517.27],[20220816,1519.24],[20220817,1513.87],[20220818,1515.65],[20220819,1517.4],[20220822,1517.57],[20220823,1514.34],[20220824,1511.1],[20220825,1515.02],[20220826,1510.52],[20220829,1511.2],[20220830,1508.22],[20220831,1499.53],[20220901,1501.22],[20220902,1501.17],[20220905,1507.78],[20220906,1498.19],[20220907,1497.6],[20220908,1497.98],[20220909,1493.76],[20220912,1490.36],[20220913,1491.39],[20220914,1493.08],[20220915,1492.16],[20220916,1490.22],[20220919,1488.69],[20220920,1486.91],[20220921,1496.79],[20220922,1498.77],[20220923,1502.16],[20220926,1493.13],[20220927,1488.63],[20220928,1495.65],[20220929,1481],[20220930,1472.51],[20221003,1478.25],[20221004,1472.99],[20221005,1475.77],[20221006,1475.44],[20221007,1476.6],[20221010,1478.02],[20221011,1475.13],[20221012,1473.33],[20221013,1465.03],[20221014,1459.94],[20221017,1456.28],[20221018,1454.22],[20221019,1451.37],[20221020,1444.9],[20221021,1449.07],[20221024,1440.11],[20221025,1446.48],[20221026,1446.62],[20221027,1453.68],[20221028,1452.63],[20221031,1452.57],[20221102,1456.67],[20221103,1452.06],[20221104,1447.21],[20221107,1442.45],[20221108,1445.35],[20221109,1445.94],[20221110,1464.14],[20221114,1458.49],[20221115,1462.1],[20221116,1463.78],[20221117,1459.94],[20221118,1455.69],[20221121,1462.5],[20221122,1462.59],[20221123,1462.17],[20221124,1461.52],[20221125,1459.87],[20221128,1460.01],[20221129,1461.33],[20221130,1466.85],[20221201,1468.88],[20221202,1471.55],[20221205,1464.36],[20221206,1465.08],[20221207,1469.23],[20221208,1465.38],[20221209,1462.16],[20221212,1460.24],[20221213,1459.84],[20221214,1458.78],[20221215,1454.63],[20221216,1455.71],[20221219,1453.93],[20221220,1455.88],[20221221,1458.63],[20221222,1458.65],[20221223,1457.31],[20221227,1451.76],[20221228,1451.48],[20221229,1451.35],[20221230,1448.88],[20230102,1448.7],[20230103,1453.99],[20230104,1458.62],[20230105,1459.75],[20230106,1468.4],[20230109,1467.04],[20230110,1464.59],[20230111,1471.05],[20230112,1478.78],[20230113,1482.54],[20230116,1480.72],[20230117,1483.64],[20230118,1490.14],[20230119,1488.12],[20230120,1481.52],[20230123,1478.44],[20230124,1483.56],[20230125,1484.5],[20230126,1483.71],[20230127,1482.76],[20230130,1477.83],[20230131,1479.31],[20230201,1482.33],[20230202,1493.35],[20230203,1484.98],[20230206,1484.93],[20230207,1485.73],[20230208,1485.47],[20230209,1483.02],[20230210,1483.59],[20230213,1481.01],[20230214,1477.61],[20230215,1476.56],[20230216,1476.15],[20230217,1476.52],[20230220,1475.51],[20230221,1469.32],[20230222,1472.6],[20230223,1477.19],[20230224,1474.16],[20230227,1469.73],[20230228,1466.55],[20230301,1460.07],[20230302,1460.78],[20230303,1468.77],[20230306,1463.29],[20230307,1465.55],[20230308,1467.59],[20230309,1467.9],[20230310,1472.99],[20230313,1487.18],[20230314,1474.87],[20230315,1500.75],[20230316,1487.58],[20230317,1492.9],[20230320,1483.08],[20230321,1476.91],[20230322,1480.71],[20230323,1485.41],[20230324,1496.39],[20230327,1487.03],[20230328,1482.87],[20230329,1480.48],[20230330,1477.06],[20230331,1483.36],[20230403,1486.94],[20230404,1484.54],[20230405,1489.78],[20230406,1488.62],[20230411,1477.48],[20230412,1474.12],[20230413,1471.14],[20230414,1466.11],[20230417,1464.54],[20230418,1462.79],[20230419,1459.4],[20230420,1462.92],[20230421,1461.63],[20230424,1460.77],[20230425,1471.14],[20230426,1466.99],[20230427,1461.74],[20230428,1462.63],[20230502,1466.74],[20230503,1466.64],[20230504,1475.02],[20230505,1470.33],[20230509,1466.85],[20230510,1468.87],[20230511,1472.86],[20230512,1470.79],[20230515,1468.51],[20230516,1465.46],[20230517,1463.99],[20230519,1456.28],[20230522,1453.25],[20230523,1453.25],[20230524,1452.72],[20230525,1446.73],[20230526,1446.56],[20230530,1454.61],[20230531,1459.61],[20230601,1458.62],[20230602,1454.74],[20230605,1458.04],[20230606,1459.6],[20230607,1455.15],[20230608,1456.27],[20230609,1459.04],[20230612,1458.59],[20230613,1451.9],[20230614,1450.1],[20230615,1449.54],[20230616,1445.43],[20230619,1445.18],[20230620,1447.85],[20230621,1444.72],[20230622,1439.75],[20230623,1447.02],[20230626,1448.84],[20230627,1442.07],[20230628,1445.82],[20230629,1439.69],[20230630,1440.21],[20230703,1440.26],[20230704,1439.46],[20230705,1438.54],[20230706,1429.67],[20230707,1425.28],[20230710,1424.76],[20230711,1426.86],[20230712,1436.66],[20230713,1444.96],[20230717,1440.79],[20230718,1446.1],[20230719,1450.66],[20230720,1448.44],[20230721,1449.68],[20230724,1453.57],[20230725,1453.08],[20230726,1452.69],[20230727,1455.89],[20230728,1453.98],[20230731,1453.34],[20230801,1449.95],[20230802,1450.07],[20230803,1445.4],[20230804,1447.31],[20230807,1446.51],[20230808,1452.32],[20230809,1450.86],[20230810,1444.47],[20230811,1440.98],[20230814,1438.54],[20230816,1432.72],[20230817,1429.45],[20230818,1432.95],[20230821,1425.24],[20230822,1429.84],[20230823,1444.03],[20230824,1443.19],[20230825,1443.83],[20230828,1441.1],[20230829,1444.25],[20230830,1438.85],[20230831,1445.04],[20230901,1443.75],[20230904,1441.45],[20230905,1439.23],[20230906,1435.22],[20230907,1439.76],[20230908,1439.39],[20230911,1436.56],[20230912,1437.75],[20230913,1438.31],[20230914,1445.86],[20230915,1441],[20230918,1438.05],[20230919,1434.72],[20230920,1434.1],[20230921,1430.66],[20230922,1432.16],[20230925,1431],[20230926,1429.7],[20230927,1427.2],[20230928,1421.63],[20230929,1428.13],[20231002,1422.39],[20231003,1417.47],[20231004,1417.56],[20231005,1419],[20231006,1411.74],[20231009,1421.04],[20231010,1422.83],[20231011,1426.09],[20231012,1420.8],[20231013,1426.91],[20231016,1418.82],[20231017,1407.99],[20231018,1405.92],[20231019,1401.84],[20231020,1408.54],[20231023,1406.93],[20231024,1412.08],[20231025,1407.57],[20231026,1412.87],[20231027,1415.87],[20231030,1411.08],[20231031,1410.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20181102,1420.98],[20181103,1420.98],[20181104,1420.98],[20181105,1422.24],[20181106,1419.76],[20181107,1417.58],[20181108,1419.09],[20181109,1422.63],[20181110,1422.63],[20181111,1422.63],[20181112,1426.61],[20181113,1427.8],[20181114,1425.53],[20181115,1424.69],[20181116,1422.24],[20181117,1422.24],[20181118,1422.24],[20181119,1417.7],[20181120,1416.03],[20181121,1416.18],[20181122,1417.23],[20181123,1420.7],[20181124,1420.7],[20181125,1420.7],[20181126,1420.78],[20181127,1421.81],[20181128,1423.46],[20181129,1420.55],[20181130,1421.18],[20181201,1421.18],[20181202,1421.18],[20181203,1424.59],[20181204,1423.9],[20181205,1425.46],[20181206,1426.04],[20181207,1425.09],[20181208,1425.09],[20181209,1425.09],[20181210,1422.97],[20181211,1424.59],[20181212,1425.76],[20181213,1425.24],[20181214,1429.65],[20181215,1429.65],[20181216,1429.65],[20181217,1428.69],[20181218,1427.99],[20181219,1427.21],[20181220,1425.66],[20181221,1425.79],[20181222,1425.79],[20181223,1425.79],[20181224,1426.21],[20181225,1426.21],[20181226,1426.19],[20181227,1427.65],[20181228,1426.34],[20181229,1426.34],[20181230,1426.34],[20181231,1427.56],[20190101,1427.56],[20190102,1431.96],[20190103,1437.08],[20190104,1435.24],[20190105,1435.24],[20190106,1435.24],[20190107,1432.99],[20190108,1431.84],[20190109,1431.68],[20190110,1429.18],[20190111,1430.37],[20190112,1430.37],[20190113,1430.37],[20190114,1434.21],[20190115,1437.13],[20190116,1439.68],[20190117,1439.81],[20190118,1439.56],[20190119,1439.56],[20190120,1439.56],[20190121,1440.16],[20190122,1442.39],[20190123,1442.52],[20190124,1446.5],[20190125,1447.24],[20190126,1447.24],[20190127,1447.24],[20190128,1443.99],[20190129,1444.26],[20190130,1444.57],[20190131,1446.54],[20190201,1446.55],[20190202,1446.55],[20190203,1446.55],[20190204,1445.66],[20190205,1447.49],[20190206,1449.81],[20190207,1452.33],[20190208,1452.89],[20190209,1452.89],[20190210,1452.89],[20190211,1453.73],[20190212,1453.86],[20190213,1453.58],[20190214,1455.6],[20190215,1457.29],[20190216,1457.29],[20190217,1457.29],[20190218,1456.17],[20190219,1456.58],[20190220,1455.29],[20190221,1453.54],[20190222,1455.09],[20190223,1455.09],[20190224,1455.09],[20190225,1455.34],[20190226,1455.79],[20190227,1455.04],[20190228,1451.99],[20190301,1451.09],[20190302,1451.09],[20190303,1451.09],[20190304,1452.93],[20190305,1453.86],[20190306,1456.26],[20190307,1460.83],[20190308,1464.5],[20190309,1464.5],[20190310,1464.5],[20190311,1464.61],[20190312,1464.04],[20190313,1463.28],[20190314,1463.9],[20190315,1464.44],[20190316,1464.44],[20190317,1464.44],[20190318,1463.95],[20190319,1464.31],[20190320,1464.52],[20190321,1466.01],[20190322,1473.94],[20190323,1473.94],[20190324,1473.94],[20190325,1474.82],[20190326,1476.54],[20190327,1479.28],[20190328,1481.28],[20190329,1480.53],[20190330,1480.53],[20190331,1480.53],[20190401,1479.5],[20190402,1480.43],[20190403,1477.98],[20190404,1478.38],[20190405,1477.45],[20190406,1477.45],[20190407,1477.45],[20190408,1477.07],[20190409,1476.59],[20190410,1478.51],[20190411,1478.75],[20190412,1473.71],[20190413,1473.71],[20190414,1473.71],[20190415,1472.57],[20190416,1472.13],[20190417,1471.75],[20190418,1475.66],[20190419,1475.75],[20190420,1475.75],[20190421,1475.75],[20190422,1475.68],[20190423,1476.03],[20190424,1479.65],[20190425,1483.59],[20190426,1484.75],[20190427,1484.77],[20190428,1484.77],[20190429,1484.21],[20190430,1481.58],[20190501,1481.56],[20190502,1481.02],[20190503,1483.74],[20190504,1483.74],[20190505,1483.74],[20190506,1483.2],[20190507,1484.61],[20190508,1483.81],[20190509,1483.1],[20190510,1480.7],[20190511,1480.7],[20190512,1480.7],[20190513,1480.88],[20190514,1481.66],[20190515,1484.94],[20190516,1484.85],[20190517,1486.17],[20190518,1486.17],[20190519,1486.17],[20190520,1485.88],[20190521,1484.85],[20190522,1485.35],[20190523,1488.81],[20190524,1488.12],[20190525,1488.12],[20190526,1488.12],[20190527,1487.92],[20190528,1489.48],[20190529,1492.95],[20190530,1493.25],[20190531,1496.92],[20190601,1496.92],[20190602,1496.92],[20190603,1498.37],[20190604,1496.35],[20190605,1497.08],[20190606,1497.26],[20190607,1498.52],[20190608,1498.52],[20190609,1498.52],[20190610,1497.8],[20190611,1495.81],[20190612,1496.06],[20190613,1499],[20190614,1501.92],[20190615,1501.92],[20190616,1501.92],[20190617,1502.67],[20190618,1509.14],[20190619,1511.11],[20190620,1511.38],[20190621,1509.2],[20190622,1509.2],[20190623,1509.2],[20190624,1508.55],[20190625,1509.56],[20190626,1508.3],[20190627,1508.06],[20190628,1509.27],[20190629,1509.27],[20190630,1509.28],[20190701,1511.33],[20190702,1514.4],[20190703,1519.42],[20190704,1520.84],[20190705,1518.55],[20190706,1518.55],[20190707,1518.55],[20190708,1517.12],[20190709,1515.82],[20190710,1514.08],[20190711,1513.08],[20190712,1511.27],[20190713,1511.27],[20190714,1511.27],[20190715,1512.84],[20190716,1514.06],[20190717,1515.84],[20190718,1517.69],[20190719,1518.14],[20190720,1518.14],[20190721,1518.14],[20190722,1518.56],[20190723,1526.39],[20190724,1530.86],[20190725,1531.2],[20190726,1530.72],[20190727,1530.72],[20190728,1530.72],[20190729,1531.08],[20190730,1530.37],[20190731,1531.83],[20190801,1534.9],[20190802,1538.84],[20190803,1538.84],[20190804,1538.84],[20190805,1536.02],[20190806,1536.45],[20190807,1538.62],[20190808,1538.29],[20190809,1537.6],[20190810,1537.6],[20190811,1537.6],[20190812,1538.39],[20190813,1537.86],[20190814,1542.21],[20190815,1545.06],[20190816,1554.28],[20190817,1554.28],[20190818,1554.28],[20190819,1549.66],[20190820,1552.18],[20190821,1551.52],[20190822,1551.33],[20190823,1552.53],[20190824,1552.53],[20190825,1552.53],[20190826,1551.8],[20190827,1555.4],[20190828,1559.11],[20190829,1559.68],[20190830,1561.52],[20190831,1561.52],[20190901,1561.52],[20190902,1564.09],[20190903,1569.45],[20190904,1565.9],[20190905,1559.59],[20190906,1559.44],[20190907,1559.44],[20190908,1559.44],[20190909,1557.54],[20190910,1552.23],[20190911,1552.4],[20190912,1554.9],[20190913,1543.35],[20190914,1543.35],[20190915,1543.35],[20190916,1546.12],[20190917,1547.75],[20190918,1547.87],[20190919,1548.56],[20190920,1552.12],[20190921,1552.12],[20190922,1552.12],[20190923,1557.73],[20190924,1560.27],[20190925,1560.09],[20190926,1562.26],[20190927,1562.23],[20190928,1562.23],[20190929,1562.23],[20190930,1564.33],[20191001,1562.22],[20191002,1562.15],[20191003,1563.61],[20191004,1564.85],[20191005,1564.85],[20191006,1564.85],[20191007,1562.7],[20191008,1562.72],[20191009,1560.62],[20191010,1553.99],[20191011,1550.08],[20191012,1550.08],[20191013,1550.08],[20191014,1549.97],[20191015,1551.42],[20191016,1549.27],[20191017,1544.86],[20191018,1543.39],[20191019,1543.39],[20191020,1543.39],[20191021,1540.54],[20191022,1543.36],[20191023,1545.57],[20191024,1546.83],[20191025,1546.63],[20191026,1546.63],[20191027,1546.63],[20191028,1544.77],[20191029,1543.4],[20191030,1543.79],[20191031,1546.4],[20191101,1546.93],[20191102,1546.93],[20191103,1546.93],[20191104,1544.59],[20191105,1544.01],[20191106,1545.38],[20191107,1542.96],[20191108,1542.62],[20191109,1542.62],[20191110,1542.62],[20191111,1542.28],[20191112,1542.03],[20191113,1544.53],[20191114,1547.56],[20191115,1546.2],[20191116,1546.2],[20191117,1546.2],[20191118,1544.83],[20191119,1544.56],[20191120,1546.67],[20191121,1544.26],[20191122,1545.94],[20191123,1545.94],[20191124,1545.94],[20191125,1549.42],[20191126,1550.61],[20191127,1551.57],[20191128,1551.11],[20191129,1551.55],[20191130,1551.55],[20191201,1551.55],[20191202,1545.82],[20191203,1546.06],[20191204,1546.61],[20191205,1544.5],[20191206,1544.38],[20191207,1544.38],[20191208,1544.38],[20191209,1546.2],[20191210,1546.14],[20191211,1547.73],[20191212,1543.45],[20191213,1542.87],[20191214,1542.87],[20191215,1542.87],[20191216,1545.21],[20191217,1543.14],[20191218,1544.06],[20191219,1543.36],[20191220,1544.99],[20191221,1544.99],[20191222,1544.99],[20191223,1545.96],[20191224,1546.2],[20191225,1546.2],[20191226,1546.21],[20191227,1544.94],[20191228,1544.94],[20191229,1544.94],[20191230,1541.89],[20191231,1540.04],[20200101,1540.04],[20200102,1542.35],[20200103,1549.11],[20200104,1549.11],[20200105,1549.11],[20200106,1547],[20200107,1546.93],[20200108,1548.79],[20200109,1547.87],[20200110,1549.95],[20200111,1549.95],[20200112,1549.95],[20200113,1547.73],[20200114,1548.21],[20200115,1548.84],[20200116,1548.14],[20200117,1551.28],[20200118,1551.28],[20200119,1551.28],[20200120,1552.29],[20200121,1553.53],[20200122,1556.65],[20200123,1559.62],[20200124,1564.6],[20200125,1564.6],[20200126,1564.6],[20200127,1568.59],[20200128,1569.6],[20200129,1571.12],[20200130,1570.98],[20200131,1570.62],[20200201,1570.62],[20200202,1570.62],[20200203,1569.8],[20200204,1568.37],[20200205,1567.95],[20200206,1569.06],[20200207,1572.74],[20200208,1572.74],[20200209,1572.74],[20200210,1576.08],[20200211,1579.09],[20200212,1578.99],[20200213,1582.68],[20200214,1585.42],[20200215,1585.42],[20200216,1585.42],[20200217,1586.24],[20200218,1588.4],[20200219,1589.33],[20200220,1589.64],[20200221,1591.08],[20200222,1591.08],[20200223,1591.08],[20200224,1591.83],[20200225,1591.47],[20200226,1587.95],[20200227,1580.4],[20200228,1578.82],[20200229,1578.82],[20200301,1578.82],[20200302,1572.4],[20200303,1575.69],[20200304,1579.89],[20200305,1577.7],[20200306,1575.26],[20200307,1575.26],[20200308,1575.26],[20200309,1566.46],[20200310,1556.16],[20200311,1552.77],[20200312,1541.13],[20200313,1529.35],[20200314,1529.35],[20200315,1529.35],[20200316,1514.52],[20200317,1504.21],[20200318,1479.69],[20200319,1475.39],[20200320,1488.62],[20200321,1488.62],[20200322,1488.62],[20200323,1487.83],[20200324,1485.78],[20200325,1490.27],[20200326,1496.3],[20200327,1503.63],[20200328,1503.63],[20200329,1503.63],[20200330,1504.04],[20200331,1509.18],[20200401,1512.94],[20200402,1515.95],[20200403,1520.82],[20200404,1520.82],[20200405,1520.82],[20200406,1520.28],[20200407,1516.84],[20200408,1518.1],[20200409,1526.76],[20200410,1526.85],[20200411,1526.85],[20200412,1526.85],[20200413,1526.85],[20200414,1532.07],[20200415,1535.95],[20200416,1538.83],[20200417,1541.22],[20200418,1541.22],[20200419,1541.22],[20200420,1538.6],[20200421,1535.98],[20200422,1533.68],[20200423,1541.64],[20200424,1543.84],[20200425,1543.84],[20200426,1543.84],[20200427,1542.95],[20200428,1544.92],[20200429,1549.1],[20200430,1549.79],[20200501,1549.51],[20200502,1549.51],[20200503,1549.51],[20200504,1542.96],[20200505,1548.85],[20200506,1548.9],[20200507,1550.94],[20200508,1550.37],[20200509,1550.37],[20200510,1550.37],[20200511,1547.77],[20200512,1547],[20200513,1547.38],[20200514,1550.45],[20200515,1549.48],[20200516,1549.48],[20200517,1549.48],[20200518,1547.59],[20200519,1542.61],[20200520,1545.67],[20200521,1545.69],[20200522,1552.32],[20200523,1552.32],[20200524,1552.32],[20200525,1553.41],[20200526,1551.65],[20200527,1551.92],[20200528,1551.82],[20200529,1547.66],[20200530,1547.66],[20200531,1547.66],[20200601,1547.8],[20200602,1548.18],[20200603,1546.36],[20200604,1542.65],[20200605,1540.53],[20200606,1540.53],[20200607,1540.53],[20200608,1545.99],[20200609,1548.01],[20200610,1545.55],[20200611,1546.26],[20200612,1548.16],[20200613,1548.16],[20200614,1548.16],[20200615,1550.42],[20200616,1551.05],[20200617,1555.78],[20200618,1556.38],[20200619,1557.29],[20200620,1557.29],[20200621,1557.29],[20200622,1557.39],[20200623,1554.57],[20200624,1552.69],[20200625,1556.76],[20200626,1557.37],[20200627,1557.37],[20200628,1557.37],[20200629,1553.09],[20200630,1555.94],[20200701,1556.65],[20200702,1555.59],[20200703,1558.36],[20200704,1558.36],[20200705,1558.36],[20200706,1555.6],[20200707,1557.69],[20200708,1558.47],[20200709,1558.06],[20200710,1560.91],[20200711,1560.91],[20200712,1560.91],[20200713,1556.75],[20200714,1553.71],[20200715,1551.88],[20200716,1554.21],[20200717,1554.04],[20200718,1554.04],[20200719,1554.04],[20200720,1555.24],[20200721,1559.32],[20200722,1554.27],[20200723,1555.12],[20200724,1552.96],[20200725,1552.96],[20200726,1552.96],[20200727,1546.02],[20200728,1548.35],[20200729,1548.67],[20200730,1548.26],[20200731,1543.84],[20200801,1543.84],[20200802,1543.84],[20200803,1546.97],[20200804,1548.35],[20200805,1545.42],[20200806,1546.49],[20200807,1547.26],[20200808,1547.26],[20200809,1547.26],[20200810,1549.96],[20200811,1548.28],[20200812,1544.9],[20200813,1540.58],[20200814,1540.12],[20200815,1540.12],[20200816,1540.12],[20200817,1539.38],[20200818,1538.88],[20200819,1538.29],[20200820,1541.31],[20200821,1546.64],[20200822,1546.64],[20200823,1546.64],[20200824,1544.62],[20200825,1542.6],[20200826,1542.7],[20200827,1541.05],[20200828,1537.14],[20200829,1537.14],[20200830,1537.14],[20200831,1535.76],[20200901,1535.04],[20200902,1544.39],[20200903,1548.66],[20200904,1545.19],[20200905,1545.19],[20200906,1545.19],[20200907,1544.2],[20200908,1545.63],[20200909,1545.73],[20200910,1541.76],[20200911,1542.44],[20200912,1542.44],[20200913,1542.44],[20200914,1543.19],[20200915,1543.37],[20200916,1546.43],[20200917,1550.01],[20200918,1548.47],[20200919,1548.47],[20200920,1548.47],[20200921,1549.47],[20200922,1550.68],[20200923,1551.38],[20200924,1551.19],[20200925,1551.44],[20200926,1551.44],[20200927,1551.44],[20200928,1550.51],[20200929,1549.7],[20200930,1548.36],[20201001,1548.19],[20201002,1549.57],[20201003,1549.57],[20201004,1549.57],[20201005,1546.47],[20201006,1544.78],[20201007,1544.61],[20201008,1546.8],[20201009,1547.64],[20201010,1547.64],[20201011,1547.64],[20201012,1548.66],[20201013,1551.7],[20201014,1555],[20201015,1556.19],[20201016,1555.32],[20201017,1555.32],[20201018,1555.32],[20201019,1552.46],[20201020,1548.26],[20201021,1546.25],[20201022,1546.09],[20201023,1545.08],[20201024,1545.08],[20201025,1545.08],[20201026,1547.3],[20201027,1549],[20201028,1552.23],[20201029,1552.2],[20201030,1551.66],[20201031,1551.66],[20201101,1551.66],[20201102,1554.19],[20201103,1553.5],[20201104,1557.09],[20201105,1556.32],[20201106,1554.65],[20201107,1554.65],[20201108,1554.65],[20201109,1552.3],[20201110,1552.38],[20201111,1554],[20201112,1555.61],[20201113,1556.01],[20201114,1556.01],[20201115,1556.01],[20201116,1557.3],[20201117,1556.86],[20201118,1559.41],[20201119,1561.91],[20201120,1563.34],[20201121,1563.34],[20201122,1563.34],[20201123,1562.41],[20201124,1562.77],[20201125,1562.12],[20201126,1562.34],[20201127,1562.15],[20201128,1562.15],[20201129,1562.15],[20201130,1559.37],[20201201,1556.61],[20201202,1550.24],[20201203,1548.29],[20201204,1547.96],[20201205,1547.96],[20201206,1547.96],[20201207,1550.52],[20201208,1552.57],[20201209,1554.35],[20201210,1554.82],[20201211,1555.05],[20201212,1555.05],[20201213,1555.05],[20201214,1554.71],[20201215,1555.13],[20201216,1553.16],[20201217,1551.87],[20201218,1549.62],[20201219,1549.62],[20201220,1549.62],[20201221,1551.26],[20201222,1549.77],[20201223,1552.27],[20201224,1552.15],[20201225,1552.15],[20201226,1552.15],[20201227,1552.15],[20201228,1551.15],[20201229,1549.74],[20201230,1549.72],[20201231,1552.07],[20210101,1552.07],[20210102,1552.07],[20210103,1552.07],[20210104,1552.8],[20210105,1552.79],[20210106,1547.74],[20210107,1547.9],[20210108,1548.87],[20210109,1548.87],[20210110,1548.87],[20210111,1550.26],[20210112,1549.58],[20210113,1551.96],[20210114,1555.11],[20210115,1555.81],[20210116,1555.81],[20210117,1555.81],[20210118,1557.19],[20210119,1555.32],[20210120,1557.58],[20210121,1555.39],[20210122,1552.06],[20210123,1552.06],[20210124,1552.06],[20210125,1553.92],[20210126,1555.28],[20210127,1555.89],[20210128,1554.59],[20210129,1551.57],[20210130,1551.57],[20210131,1551.57],[20210201,1553.52],[20210202,1556.66],[20210203,1558.19],[20210204,1558.66],[20210205,1558.92],[20210206,1558.92],[20210207,1558.92],[20210208,1557.04],[20210209,1554.89],[20210210,1554.23],[20210211,1554.03],[20210212,1553.3],[20210213,1553.3],[20210214,1553.3],[20210215,1551.29],[20210216,1547.47],[20210217,1549.63],[20210218,1548.14],[20210219,1544.03],[20210220,1544.03],[20210221,1544.03],[20210222,1541.1],[20210223,1538.99],[20210224,1536.88],[20210225,1527.44],[20210226,1528.07],[20210227,1528.07],[20210228,1528.07],[20210301,1535.66],[20210302,1539.21],[20210303,1536.69],[20210304,1534.73],[20210305,1536.71],[20210306,1536.71],[20210307,1536.71],[20210308,1538.39],[20210309,1539.55],[20210310,1541.07],[20210311,1540.44],[20210312,1537.99],[20210313,1537.99],[20210314,1537.99],[20210315,1538.3],[20210316,1539.78],[20210317,1537.96],[20210318,1535.96],[20210319,1536.69],[20210320,1536.69],[20210321,1536.69],[20210322,1536.71],[20210323,1540.14],[20210324,1544.37],[20210325,1546.05],[20210326,1546.05],[20210327,1546.05],[20210328,1546.05],[20210329,1544.97],[20210330,1544.42],[20210331,1545.25],[20210401,1546.23],[20210402,1546.31],[20210403,1546.31],[20210404,1546.31],[20210405,1546.28],[20210406,1544.58],[20210407,1541.65],[20210408,1542.95],[20210409,1541.18],[20210410,1541.18],[20210411,1541.18],[20210412,1540.1],[20210413,1539.51],[20210414,1537.7],[20210415,1539.84],[20210416,1540.02],[20210417,1540.02],[20210418,1540.02],[20210419,1538.24],[20210420,1536.31],[20210421,1538.28],[20210422,1537.88],[20210423,1536.69],[20210424,1536.69],[20210425,1536.69],[20210426,1535.26],[20210427,1534.24],[20210428,1533.36],[20210429,1530.79],[20210430,1532.42],[20210501,1532.42],[20210502,1532.42],[20210503,1533.51],[20210504,1536.06],[20210505,1538.47],[20210506,1536.86],[20210507,1536.41],[20210508,1536.41],[20210509,1536.41],[20210510,1532.78],[20210511,1530.17],[20210512,1529.81],[20210513,1529.84],[20210514,1528.18],[20210515,1528.18],[20210516,1528.18],[20210517,1527.14],[20210518,1523.81],[20210519,1521.87],[20210520,1522.84],[20210521,1525.38],[20210522,1525.38],[20210523,1525.38],[20210524,1525.18],[20210525,1525.01],[20210526,1528.03],[20210527,1529.03],[20210528,1530.81],[20210529,1530.81],[20210530,1530.81],[20210531,1530.07],[20210601,1527.99],[20210602,1530.14],[20210603,1529.89],[20210604,1534.41],[20210605,1534.41],[20210606,1534.41],[20210607,1534.69],[20210608,1534.46],[20210609,1536.18],[20210610,1538.11],[20210611,1542.24],[20210612,1542.24],[20210613,1542.24],[20210614,1542],[20210615,1540.2],[20210616,1539.02],[20210617,1545.15],[20210618,1548.83],[20210619,1548.83],[20210620,1548.83],[20210621,1548.62],[20210622,1547.58],[20210623,1546.39],[20210624,1546.29],[20210625,1545.12],[20210626,1545.12],[20210627,1545.12],[20210628,1546.95],[20210629,1548.41],[20210630,1549.67],[20210701,1549.7],[20210702,1553.46],[20210703,1553.46],[20210704,1553.46],[20210705,1553.61],[20210706,1556.41],[20210707,1559.25],[20210708,1558.99],[20210709,1556.66],[20210710,1556.66],[20210711,1556.66],[20210712,1556.92],[20210713,1557.46],[20210714,1560.18],[20210715,1561.78],[20210716,1562.28],[20210717,1562.28],[20210718,1562.28],[20210719,1564.37],[20210720,1564.9],[20210721,1563.56],[20210722,1565.52],[20210723,1566.79],[20210724,1566.79],[20210725,1566.79],[20210726,1566.14],[20210727,1565.66],[20210728,1565.77],[20210729,1563.71],[20210730,1563.11],[20210731,1563.11],[20210801,1563.11],[20210802,1564.64],[20210803,1566.54],[20210804,1568.75],[20210805,1569.42],[20210806,1568.78],[20210807,1568.78],[20210808,1568.78],[20210809,1569.14],[20210810,1570.48],[20210811,1570.12],[20210812,1569.63],[20210813,1569.1],[20210814,1569.1],[20210815,1569.1],[20210816,1569.97],[20210817,1570.71],[20210818,1572.46],[20210819,1572.83],[20210820,1573.13],[20210821,1573.13],[20210822,1573.13],[20210823,1571.17],[20210824,1570.96],[20210825,1568.87],[20210826,1565.86],[20210827,1566.49],[20210828,1566.49],[20210829,1566.49],[20210830,1567.04],[20210831,1564.98],[20210901,1564.18],[20210902,1563.66],[20210903,1562.36],[20210904,1562.36],[20210905,1562.36],[20210906,1562.3],[20210907,1560.24],[20210908,1560.72],[20210909,1562.91],[20210910,1563.65],[20210911,1563.65],[20210912,1563.65],[20210913,1565.93],[20210914,1565.42],[20210915,1565.72],[20210916,1567.28],[20210917,1564.87],[20210918,1564.87],[20210919,1564.87],[20210920,1566.8],[20210921,1567.14],[20210922,1568.16],[20210923,1566.93],[20210924,1562.14],[20210925,1562.14],[20210926,1562.14],[20210927,1561.45],[20210928,1558.26],[20210929,1559],[20210930,1562.03],[20211001,1564.28],[20211002,1564.28],[20211003,1564.28],[20211004,1562.94],[20211005,1562.99],[20211006,1564.24],[20211007,1564.12],[20211008,1560.96],[20211009,1560.96],[20211010,1560.96],[20211011,1558.72],[20211012,1558.59],[20211013,1560.31],[20211014,1562.68],[20211015,1561.82],[20211016,1561.82],[20211017,1561.82],[20211018,1559.32],[20211019,1556.05],[20211020,1556.04],[20211021,1554.75],[20211022,1555.01],[20211023,1555.01],[20211024,1555.01],[20211025,1557.01],[20211026,1557.83],[20211027,1560.65],[20211028,1561.24],[20211029,1556.02],[20211030,1556.02],[20211031,1556.02],[20211101,1556.97],[20211102,1558.36],[20211103,1559.48],[20211104,1562.73],[20211105,1569.47],[20211106,1569.47],[20211107,1569.47],[20211108,1568.1],[20211109,1569.68],[20211110,1568.17],[20211111,1568.49],[20211112,1569.19],[20211113,1569.19],[20211114,1569.19],[20211115,1569.53],[20211116,1571.73],[20211117,1574.43],[20211118,1573.98],[20211119,1579.5],[20211120,1579.5],[20211121,1579.5],[20211122,1578.24],[20211123,1573.03],[20211124,1574.45],[20211125,1574.25],[20211126,1573.14],[20211127,1573.14],[20211128,1573.14],[20211129,1573.71],[20211130,1572.72],[20211201,1574.99],[20211202,1574.43],[20211203,1578.47],[20211204,1578.47],[20211205,1578.47],[20211206,1579.89],[20211207,1582.66],[20211208,1578.73],[20211209,1577.67],[20211210,1579.79],[20211211,1579.79],[20211212,1579.79],[20211213,1581.51],[20211214,1579.7],[20211215,1580.5],[20211216,1577.55],[20211217,1578.47],[20211218,1578.47],[20211219,1578.47],[20211220,1579.3],[20211221,1576.11],[20211222,1574.74],[20211223,1574.08],[20211224,1573.78],[20211225,1573.78],[20211226,1573.78],[20211227,1573.56],[20211228,1573.77],[20211229,1572.48],[20211230,1571.2],[20211231,1571.81],[20220101,1571.81],[20220102,1571.81],[20220103,1569.83],[20220104,1568.69],[20220105,1566.13],[20220106,1562.44],[20220107,1560.66],[20220108,1560.66],[20220109,1560.66],[20220110,1559.12],[20220111,1558.08],[20220112,1558],[20220113,1555.39],[20220114,1553.46],[20220115,1553.46],[20220116,1553.46],[20220117,1552.85],[20220118,1552.35],[20220119,1553.78],[20220120,1555.94],[20220121,1557.12],[20220122,1557.12],[20220123,1557.12],[20220124,1557.99],[20220125,1558.63],[20220126,1557.39],[20220127,1561.53],[20220128,1561.27],[20220129,1561.27],[20220130,1561.27],[20220131,1559.04],[20220201,1554.21],[20220202,1551.88],[20220203,1547.41],[20220204,1528.87],[20220205,1528.87],[20220206,1528.87],[20220207,1523.95],[20220208,1523.15],[20220209,1524.28],[20220210,1520.44],[20220211,1519.02],[20220212,1519.02],[20220213,1519.02],[20220214,1522.64],[20220215,1519.22],[20220216,1518.54],[20220217,1521.2],[20220218,1523.87],[20220219,1523.87],[20220220,1523.87],[20220221,1524.63],[20220222,1522.38],[20220223,1520.49],[20220224,1526.83],[20220225,1525.28],[20220226,1525.28],[20220227,1525.28],[20220228,1527.33],[20220301,1538.52],[20220302,1540.09],[20220303,1538.88],[20220304,1549.07],[20220305,1549.07],[20220306,1549.07],[20220307,1548.75],[20220308,1541.15],[20220309,1531.11],[20220310,1521.16],[20220311,1523.74],[20220312,1523.74],[20220313,1523.74],[20220314,1518.76],[20220315,1513.8],[20220316,1515.4],[20220317,1514.14],[20220318,1518.68],[20220319,1518.68],[20220320,1518.68],[20220321,1515.37],[20220322,1510.66],[20220323,1513.29],[20220324,1513.14],[20220325,1509.98],[20220326,1509.98],[20220327,1509.98],[20220328,1508.05],[20220329,1502.45],[20220330,1501.59],[20220331,1505.88],[20220401,1509.04],[20220402,1509.04],[20220403,1509.04],[20220404,1513.91],[20220405,1512.82],[20220406,1508.75],[20220407,1506.25],[20220408,1505.84],[20220409,1505.84],[20220410,1505.84],[20220411,1497.46],[20220412,1498.64],[20220413,1501.57],[20220414,1498.06],[20220415,1498.04],[20220416,1498.04],[20220417,1498.04],[20220418,1497.98],[20220419,1492.55],[20220420,1492.29],[20220421,1485.98],[20220422,1484.42],[20220423,1484.42],[20220424,1484.42],[20220425,1489.38],[20220426,1496.29],[20220427,1499.97],[20220428,1500.11],[20220429,1494.7],[20220430,1494.7],[20220501,1494.7],[20220502,1490.68],[20220503,1487.14],[20220504,1487.05],[20220505,1482.95],[20220506,1474.4],[20220507,1474.4],[20220508,1474.4],[20220509,1472.55],[20220510,1473.26],[20220511,1477.35],[20220512,1490.18],[20220513,1491.85],[20220514,1491.85],[20220515,1491.85],[20220516,1489.6],[20220517,1481.44],[20220518,1480.61],[20220519,1483.42],[20220520,1481.92],[20220521,1481.92],[20220522,1481.92],[20220523,1476.8],[20220524,1473.64],[20220525,1478.9],[20220526,1478.18],[20220527,1479.84],[20220528,1479.84],[20220529,1479.84],[20220530,1477.22],[20220531,1474.15],[20220601,1471.17],[20220602,1469.44],[20220603,1466.46],[20220604,1466.46],[20220605,1466.46],[20220606,1465.34],[20220607,1462.29],[20220608,1455.96],[20220609,1451.73],[20220610,1453.07],[20220611,1453.07],[20220612,1453.07],[20220613,1445.04],[20220614,1434.46],[20220615,1436.4],[20220616,1438.7],[20220617,1435.27],[20220618,1435.27],[20220619,1435.27],[20220620,1432.09],[20220621,1425.87],[20220622,1430.39],[20220623,1436.23],[20220624,1439.62],[20220625,1439.62],[20220626,1439.62],[20220627,1433.27],[20220628,1430.39],[20220629,1434.33],[20220630,1444.8],[20220701,1449.31],[20220702,1449.31],[20220703,1449.31],[20220704,1450.35],[20220705,1459.97],[20220706,1467.98],[20220707,1466.61],[20220708,1466.31],[20220709,1466.31],[20220710,1466.31],[20220711,1470.06],[20220712,1478.27],[20220713,1477.84],[20220714,1476.33],[20220715,1475.33],[20220716,1475.33],[20220717,1475.33],[20220718,1469.72],[20220719,1461.85],[20220720,1465.04],[20220721,1467.31],[20220722,1479.11],[20220723,1479.11],[20220724,1479.11],[20220725,1480.37],[20220726,1489.07],[20220727,1490.13],[20220728,1498.18],[20220729,1500.33],[20220730,1500.33],[20220731,1500.33],[20220801,1503.32],[20220802,1503.5],[20220803,1501.9],[20220804,1503.75],[20220805,1497.41],[20220806,1497.41],[20220807,1497.41],[20220808,1498.59],[20220809,1495.76],[20220810,1496.07],[20220811,1491.59],[20220812,1492.81],[20220813,1492.81],[20220814,1492.81],[20220815,1496.26],[20220816,1503.16],[20220817,1494.9],[20220818,1492.52],[20220819,1492.15],[20220820,1492.15],[20220821,1492.15],[20220822,1490.2],[20220823,1491.24],[20220824,1489.06],[20220825,1489.15],[20220826,1486.73],[20220827,1486.73],[20220828,1486.73],[20220829,1481.78],[20220830,1475.81],[20220831,1471.39],[20220901,1465.22],[20220902,1465.72],[20220903,1465.72],[20220904,1465.72],[20220905,1468.28],[20220906,1465.57],[20220907,1465.14],[20220908,1459.16],[20220909,1457.42],[20220910,1457.42],[20220911,1457.42],[20220912,1452.71],[20220913,1449.21],[20220914,1455.29],[20220915,1453.66],[20220916,1451.36],[20220917,1451.36],[20220918,1451.36],[20220919,1448.51],[20220920,1443.9],[20220921,1448.51],[20220922,1446.91],[20220923,1446.16],[20220924,1446.16],[20220925,1446.16],[20220926,1440.15],[20220927,1433],[20220928,1436.05],[20220929,1427.76],[20220930,1424.58],[20221001,1424.58],[20221002,1424.58],[20221003,1427.44],[20221004,1427.86],[20221005,1422.02],[20221006,1420.72],[20221007,1418.99],[20221008,1418.99],[20221009,1418.99],[20221010,1419.24],[20221011,1414.83],[20221012,1413.09],[20221013,1410.56],[20221014,1408.57],[20221015,1408.57],[20221016,1408.57],[20221017,1408.04],[20221018,1404.11],[20221019,1402.54],[20221020,1397.3],[20221021,1395.62],[20221022,1395.62],[20221023,1395.62],[20221024,1393.97],[20221025,1399.81],[20221026,1398.85],[20221027,1404.47],[20221028,1410.36],[20221029,1410.36],[20221030,1410.36],[20221031,1409.75],[20221101,1410.43],[20221102,1412.73],[20221103,1413.71],[20221104,1409.02],[20221105,1409.02],[20221106,1409.02],[20221107,1400.89],[20221108,1400.3],[20221109,1402.19],[20221110,1417.98],[20221111,1414.31],[20221112,1414.31],[20221113,1414.31],[20221114,1407.02],[20221115,1407.61],[20221116,1411.16],[20221117,1413.49],[20221118,1411.1],[20221119,1411.1],[20221120,1411.1],[20221121,1417.23],[20221122,1419.74],[20221123,1420.97],[20221124,1422.92],[20221125,1422.35],[20221126,1422.35],[20221127,1422.35],[20221128,1417.25],[20221129,1421.81],[20221130,1423.34],[20221201,1428.17],[20221202,1427.99],[20221203,1427.99],[20221204,1427.99],[20221205,1423.64],[20221206,1425.49],[20221207,1427.45],[20221208,1428.01],[20221209,1424.07],[20221210,1424.07],[20221211,1424.07],[20221212,1421.45],[20221213,1424.64],[20221214,1421.93],[20221215,1419.22],[20221216,1413.11],[20221217,1413.11],[20221218,1413.11],[20221219,1410.63],[20221220,1406.75],[20221221,1405.65],[20221222,1404.72],[20221223,1402.58],[20221224,1402.58],[20221225,1402.58],[20221226,1402.58],[20221227,1398.79],[20221228,1395.12],[20221229,1394.17],[20221230,1392.82],[20221231,1392.82],[20230101,1392.82],[20230102,1393],[20230103,1403.75],[20230104,1407.49],[20230105,1406.27],[20230106,1413.38],[20230107,1413.38],[20230108,1413.38],[20230109,1410.82],[20230110,1406.38],[20230111,1408.44],[20230112,1413.35],[20230113,1415.39],[20230114,1415.39],[20230115,1415.39],[20230116,1415.31],[20230117,1415.26],[20230118,1423.02],[20230119,1424.28],[20230120,1419.5],[20230121,1419.5],[20230122,1419.5],[20230123,1414.65],[20230124,1416.24],[20230125,1418.1],[20230126,1417.01],[20230127,1416.96],[20230128,1416.96],[20230129,1416.96],[20230130,1412.7],[20230131,1414.65],[20230201,1415.87],[20230202,1419.32],[20230203,1419.38],[20230204,1419.38],[20230205,1419.38],[20230206,1418.71],[20230207,1419.93],[20230208,1419.12],[20230209,1418.29],[20230210,1417.61],[20230211,1417.61],[20230212,1417.61],[20230213,1416.9],[20230214,1411.7],[20230215,1409.45],[20230216,1407.21],[20230217,1408.33],[20230218,1408.33],[20230219,1408.33],[20230220,1408.36],[20230221,1403.28],[20230222,1402.34],[20230223,1405.64],[20230224,1405.05],[20230225,1405.05],[20230226,1405.05],[20230227,1403.78],[20230228,1399.79],[20230301,1393.92],[20230302,1393.01],[20230303,1396.04],[20230304,1396.04],[20230305,1396.04],[20230306,1395.72],[20230307,1393.91],[20230308,1398.62],[20230309,1399.92],[20230310,1405.05],[20230311,1405.05],[20230312,1405.05],[20230313,1410.92],[20230314,1406.75],[20230315,1419.19],[20230316,1416.96],[20230317,1417.58],[20230318,1417.58],[20230319,1417.58],[20230320,1410.6],[20230321,1404.73],[20230322,1403.94],[20230323,1404.09],[20230324,1413.2],[20230325,1413.2],[20230326,1413.2],[20230327,1408.37],[20230328,1401.59],[20230329,1399.92],[20230330,1398.28],[20230331,1400.87],[20230401,1400.87],[20230402,1400.87],[20230403,1406.75],[20230404,1407.76],[20230405,1408.71],[20230406,1411.19],[20230407,1411.09],[20230408,1411.09],[20230409,1411.09],[20230410,1410.97],[20230411,1404.88],[20230412,1402.3],[20230413,1398.46],[20230414,1393.91],[20230415,1393.91],[20230416,1393.91],[20230417,1393.64],[20230418,1393.72],[20230419,1392.38],[20230420,1393.39],[20230421,1392.03],[20230422,1392.03],[20230423,1392.03],[20230424,1390.43],[20230425,1393.93],[20230426,1393.61],[20230427,1390.12],[20230428,1394.65],[20230429,1394.65],[20230430,1394.65],[20230501,1394.43],[20230502,1396.29],[20230503,1396.63],[20230504,1397.92],[20230505,1399.52],[20230506,1399.52],[20230507,1399.52],[20230508,1397.7],[20230509,1397.89],[20230510,1401.68],[20230511,1406.76],[20230512,1407.33],[20230513,1407.33],[20230514,1407.33],[20230515,1405.16],[20230516,1402.69],[20230517,1402.79],[20230518,1401.89],[20230519,1397.61],[20230520,1397.61],[20230521,1397.61],[20230522,1396.1],[20230523,1395.65],[20230524,1394.15],[20230525,1392.25],[20230526,1390],[20230527,1390],[20230528,1390],[20230529,1390.22],[20230530,1396.84],[20230531,1403.69],[20230601,1406.77],[20230602,1403.79],[20230603,1403.79],[20230604,1403.79],[20230605,1404.18],[20230606,1405.91],[20230607,1402.86],[20230608,1401.53],[20230609,1400.98],[20230610,1400.98],[20230611,1400.98],[20230612,1402.3],[20230613,1399.15],[20230614,1397.72],[20230615,1396.18],[20230616,1390.52],[20230617,1390.52],[20230618,1390.52],[20230619,1389.96],[20230620,1391.01],[20230621,1390.87],[20230622,1385.27],[20230623,1388.63],[20230624,1388.63],[20230625,1388.63],[20230626,1392.9],[20230627,1389.36],[20230628,1389.08],[20230629,1386],[20230630,1388.11],[20230701,1388.11],[20230702,1388.11],[20230703,1387.22],[20230704,1387.39],[20230705,1386.71],[20230706,1379.13],[20230707,1376.2],[20230708,1376.2],[20230709,1376.2],[20230710,1374.12],[20230711,1375.43],[20230712,1380.19],[20230713,1381.7],[20230714,1380.02],[20230715,1380.02],[20230716,1380.02],[20230717,1378.08],[20230718,1380.12],[20230719,1383.1],[20230720,1381.83],[20230721,1383.52],[20230722,1383.52],[20230723,1383.52],[20230724,1387.01],[20230725,1388.35],[20230726,1388.83],[20230727,1386.07],[20230728,1389.36],[20230729,1389.36],[20230730,1389.36],[20230731,1388.81],[20230801,1387.77],[20230802,1384.23],[20230803,1382.05],[20230804,1383.37],[20230805,1383.37],[20230806,1383.37],[20230807,1382.26],[20230808,1386.35],[20230809,1386.35],[20230810,1382.32],[20230811,1377.5],[20230812,1377.5],[20230813,1377.5],[20230814,1377.46],[20230815,1376.15],[20230816,1374.13],[20230817,1372],[20230818,1374.76],[20230819,1374.76],[20230820,1374.76],[20230821,1370.43],[20230822,1371.61],[20230823,1382.53],[20230824,1383.23],[20230825,1383.37],[20230826,1383.37],[20230827,1383.37],[20230828,1383.05],[20230829,1386.1],[20230830,1384],[20230831,1387.23],[20230901,1388.11],[20230902,1388.11],[20230903,1388.11],[20230904,1387.66],[20230905,1386.71],[20230906,1384.16],[20230907,1386.42],[20230908,1388.56],[20230909,1388.56],[20230910,1388.56],[20230911,1387.12],[20230912,1387.13],[20230913,1386.12],[20230914,1388.95],[20230915,1391.11],[20230916,1391.11],[20230917,1391.11],[20230918,1388.82],[20230919,1385.7],[20230920,1386.13],[20230921,1384.54],[20230922,1384.77],[20230923,1384.77],[20230924,1384.77],[20230925,1382.6],[20230926,1381.68],[20230927,1382.64],[20230928,1379.36],[20230929,1380.22],[20230930,1380.22],[20231001,1380.22],[20231002,1379.24],[20231003,1376.37],[20231004,1373.52],[20231005,1373.8],[20231006,1370.27],[20231007,1370.27],[20231008,1370.27],[20231009,1373.03],[20231010,1377.14],[20231011,1380.79],[20231012,1377.82],[20231013,1381.8],[20231014,1381.8],[20231015,1381.8],[20231016,1379.53],[20231017,1372.48],[20231018,1367.72],[20231019,1363.55],[20231020,1363.15],[20231021,1363.15],[20231022,1363.15],[20231023,1363.88],[20231024,1366.12],[20231025,1366.23],[20231026,1368.94],[20231027,1371.61],[20231028,1371.61],[20231029,1371.61],[20231030,1368.58],[20231031,1366.95],[20231101,1372.38],[20231102,1378.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.100,25€ |
2020 | 1.130,59€ |
2021 | 1.142,70€ |
2022 | 1.087,69€ |
2023 | 1.065,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,42% |
3 M | -0,77% |
6 M | -1,42% |
lfd. Jahr | -1,16% |
1 Jahr | -2,01% |
3 Jahre | -5,73% |
5 Jahre | 6,58% |
10 Jahre | 32,57% |
Entwicklung p.a. | 2,28% |
Wertentwicklung seit Auflage | 43,21% |
Der Fonds ist ein internationaler Anleihefonds, der Zins-, Kredit- und Wechselkursstrategien unter Berücksichtigung des globalen makroökonomischen Zyklus umsetzt. Sein dynamischer und flexibler Ansatz ermöglicht eine auf Überzeugungen beruhende und benchmarkunabhängige Allokation, um die zahlreichen Performancetreiber des Anleiheuniversums in vollem Umfang zu nutzen. Ziel des Fonds ist es, seinen Referenzindikator über eine empfohlene Mindestanlagedauer von drei Jahren zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
UNITED STATES 4.38% 31/08/2028 | 11,73% |
GREECE 26/01/2024 | 8,09% |
FRANCE 4.25% 25/10/2023 | 7,31% |
BELGIUM 0.20% 22/10/2023 | 6,69% |
UNITED STATES 0.12% 15/04/2026 | 5,14% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 10.0254 | 9.064900 |
11.2019 - 11.2020 | 2.757 | 1.132500 |
11.2020 - 11.2021 | 1.0716 | 0.705700 |
11.2021 - 11.2022 | -4.8143 | -9.675400 |
11.2022 - 11.2023 | -2.0116 | -2.733200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,18% | 3,98% | 5,56% | 5,60% |
Sharpe Ratio | -1,40 | -0,56 | 0,11 | 0,49 |
Tracking Error | 2,44% | 3,43% | 4,10% | 3,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,60 | 0,81 | 0,90 |
Treynor Ratio | -6,05 | -3,73 | 0,74 | 3,09 |
Die 10 größten Wertpapierbestände (28. 11. 2023)
UNITED STATES 4.38% 31/08/2028 | 11,73% |
GREECE 26/01/2024 | 8,09% |
FRANCE 4.25% 25/10/2023 | 7,31% |
BELGIUM 0.20% 22/10/2023 | 6,69% |
UNITED STATES 0.12% 15/04/2026 | 5,14% |
Länderverteilung (28. 11. 2023)
USA | 28,41% |
Frankreich | 15,48% |
Griechenland | 8,61% |
Belgien | 6,69% |
Kasse | 4,97% |
Irland | 4,95% |
Mexiko | 4,48% |
Südafrika | 3,08% |
Großbritannien | 3,02% |
Vereinigte Arabische Emirate | 2,75% |
Branchenverteilung (28. 11. 2023)
Divers | 74,59% |
Energie | 10,48% |
Finanzen | 6,67% |
Kasse | 4,97% |
Konsumgüter zyklisch | 1,45% |
Immobilien | 0,70% |
Industrie / Investitionsgüter | 0,68% |
Grundstoffe | 0,20% |
Gesundheit / Healthcare | 0,16% |
Versorger | 0,10% |
Assetverteilung (28. 11. 2023)
Staatsanleihen | 59,29% |
Unternehmensanleihen | 19,93% |
Geldmarktfonds | 9,56% |
Forderungsbesicherte Wertpapiere (ABS) | 5,76% |
Geldmarkt/Kasse | 4,97% |
Aktien | 0,51% |
gemischt | -0,02% |
Währungsverteilung (28. 11. 2023)
Euro | 49,39% |
US-Dollar | 38,90% |
Kasse | 4,97% |
Südafrikanischer Rand | 3,08% |
Japanischer Yen | 1,98% |
Mexikanischer Peso | 1,02% |
Indische Rupie | 0,66% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4127KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 415KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8211KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3085KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | 0,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,20% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Rose Ouahba Herr Abdelak Adjriou |
Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
Fondswährung: | EUR |
Auflegungsdatum: | 14.12.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 756,20 Mio. EUR |