Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8J3
ISIN: LI0047679860
Aktienfonds Konsum, Welt
Aktueller Preis (31. 08. 2023)
135,49 CHF
0,74 CHF / 0,54%
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":"Bonafide Global Fish Fund CHF"},"ts":[[20180905,126.75],[20180912,128.3],[20180919,129.48],[20180926,130.81],[20181003,133.41],[20181010,129.79],[20181017,130.05],[20181024,128.45],[20181031,130.62],[20181107,131.69],[20181114,131.35],[20181121,130.11],[20181128,131.23],[20181205,129.77],[20181212,127.45],[20181219,124.31],[20181227,119.86],[20181231,121.48],[20190103,121.6],[20190109,125.95],[20190116,126.89],[20190123,127.09],[20190130,127.69],[20190206,128.06],[20190213,128.87],[20190220,129.42],[20190227,129.3],[20190306,130.59],[20190313,131.15],[20190320,128.71],[20190327,128.8],[20190403,129.65],[20190410,129.5],[20190417,129.45],[20190424,129.22],[20190502,129.49],[20190508,129.12],[20190515,128.76],[20190522,128.67],[20190529,127.24],[20190605,127.41],[20190612,127.8],[20190619,128.25],[20190626,129.56],[20190703,133.45],[20190710,135.14],[20190717,135.83],[20190724,136.44],[20190731,134.43],[20190807,126.56],[20190814,126.97],[20190821,128.34],[20190828,127.58],[20190904,128.14],[20190911,130.56],[20190918,130.43],[20190925,131.31],[20191002,129.29],[20191009,128.29],[20191016,129.35],[20191023,129.76],[20191030,130.04],[20191106,132.02],[20191113,132.82],[20191120,131.31],[20191127,135.5],[20191204,134.23],[20191211,134.87],[20191218,136.01],[20191227,137.7],[20191231,137.76],[20200103,138.91],[20200108,137.71],[20200115,138.7],[20200122,138.84],[20200129,135.79],[20200205,134.11],[20200212,134.71],[20200219,135.33],[20200226,129.03],[20200304,125.71],[20200311,115.66],[20200318,99.17],[20200325,105.79],[20200401,108.23],[20200408,115.29],[20200415,114.92],[20200422,115.74],[20200429,119],[20200506,119.69],[20200513,122.21],[20200520,124.24],[20200527,125.29],[20200603,128.91],[20200610,129.77],[20200617,127.3],[20200624,124.44],[20200701,126],[20200708,128.1],[20200715,128.01],[20200722,126.31],[20200729,124.72],[20200805,125.17],[20200812,128.65],[20200819,129.16],[20200826,129.86],[20200902,128.37],[20200909,127.15],[20200916,129.11],[20200923,125.73],[20200930,125.96],[20201007,129.83],[20201014,130.27],[20201021,123.96],[20201028,121.86],[20201104,123.77],[20201111,132.69],[20201118,131.98],[20201125,132.51],[20201202,132.34],[20201209,132.63],[20201216,132.67],[20201223,134.14],[20201230,137.39],[20201231,138.32],[20210107,138.64],[20210113,139.44],[20210120,142.11],[20210127,140.15],[20210203,142.1],[20210210,143.29],[20210217,143.46],[20210224,146],[20210303,146.98],[20210310,150.79],[20210317,150.8],[20210324,148.77],[20210331,151.87],[20210407,151.42],[20210414,149.81],[20210421,150.35],[20210428,150.62],[20210505,152.1],[20210512,149.46],[20210519,146.05],[20210526,147.31],[20210602,151.38],[20210609,151.92],[20210616,150.62],[20210623,148.7],[20210630,147.2],[20210707,147.71],[20210714,146.31],[20210721,146.24],[20210728,146.99],[20210804,146.73],[20210811,146.91],[20210818,147.29],[20210825,147.96],[20210901,147.13],[20210909,145.86],[20210915,146.01],[20210922,145.99],[20210929,144.83],[20211006,143.92],[20211013,144.39],[20211020,146.92],[20211027,148.85],[20211103,147.5],[20211110,149.19],[20211117,147.41],[20211124,145.03],[20211201,139.65],[20211209,141.31],[20211215,140.18],[20211222,140.33],[20211229,143.94],[20211231,144.78],[20220103,145.3],[20220104,145.84],[20220105,146.02],[20220107,145.55],[20220110,144.18],[20220111,144.87],[20220112,145.24],[20220113,145.69],[20220114,145.56],[20220117,145.87],[20220118,145.74],[20220119,145.46],[20220120,145.85],[20220121,145.37],[20220124,143.31],[20220125,143.13],[20220126,144.85],[20220127,145.94],[20220128,146.69],[20220131,147.31],[20220201,148.77],[20220203,148.05],[20220204,147.57],[20220207,147.63],[20220208,148.47],[20220209,150.07],[20220210,149.94],[20220211,150.79],[20220214,150.6],[20220215,150.82],[20220216,151.44],[20220217,151.3],[20220218,149.89],[20220221,149.73],[20220222,148.86],[20220223,148.6],[20220224,146.83],[20220225,149.45],[20220228,149.25],[20220302,149.86],[20220303,149.51],[20220304,146.41],[20220307,141.69],[20220308,138.55],[20220309,141.3],[20220310,142.03],[20220311,144.35],[20220314,145.14],[20220315,145.43],[20220316,149.57],[20220317,148.92],[20220318,152.84],[20220321,153.67],[20220322,154.71],[20220323,154.75],[20220324,154.94],[20220325,156.99],[20220328,156.47],[20220329,155.31],[20220330,156.31],[20220331,154.53],[20220401,158.04],[20220404,158.09],[20220405,158.68],[20220406,157.11],[20220407,155.69],[20220408,157.33],[20220411,155.42],[20220412,156.27],[20220413,157.36],[20220419,158.42],[20220420,158.35],[20220421,157.38],[20220422,157.28],[20220425,155.86],[20220426,155.67],[20220427,155.12],[20220428,156.46],[20220429,156],[20220502,153.94],[20220503,155.52],[20220504,154.67],[20220505,151.79],[20220506,149.83],[20220509,147.9],[20220510,148.11],[20220511,150.43],[20220512,149.98],[20220513,150.06],[20220516,149.02],[20220518,149.34],[20220519,150.9],[20220520,152.05],[20220523,152.95],[20220524,152.13],[20220525,152.93],[20220527,153.9],[20220530,152.67],[20220531,152.55],[20220601,152.75],[20220602,153.91],[20220603,152.97],[20220607,151.72],[20220608,150.01],[20220609,148.87],[20220610,147.92],[20220613,146.48],[20220614,145.54],[20220615,146.27],[20220617,147.04],[20220620,146.66],[20220621,144.36],[20220622,142.64],[20220623,142.96],[20220624,143.9],[20220627,144.36],[20220628,146.56],[20220629,146.16],[20220630,147.5],[20220701,147.1],[20220704,148.23],[20220705,148.31],[20220706,147.84],[20220707,151.32],[20220708,150.37],[20220711,149.88],[20220712,149.52],[20220713,149.81],[20220714,147.09],[20220715,149.12],[20220718,148.89],[20220719,149.62],[20220720,150.64],[20220721,149.17],[20220722,150.17],[20220725,150.2],[20220726,151.81],[20220727,153.67],[20220728,153.44],[20220729,154.28],[20220801,155.05],[20220802,155.01],[20220803,154.23],[20220804,154.58],[20220805,155.21],[20220808,154.8],[20220809,154.33],[20220810,155.29],[20220811,155.91],[20220812,156.77],[20220816,157.41],[20220817,155.72],[20220818,155.31],[20220819,156.7],[20220822,155.99],[20220823,155.79],[20220824,155.22],[20220825,155.32],[20220826,152.81],[20220829,150.57],[20220830,150.78],[20220831,149.72],[20220901,149.56],[20220902,150.27],[20220905,150.84],[20220906,149.23],[20220907,147.22],[20220909,148.13],[20220912,149.04],[20220913,146.62],[20220914,146.58],[20220915,145.65],[20220916,144.83],[20220919,144.04],[20220920,142.7],[20220921,143.34],[20220922,142.21],[20220923,140.45],[20220926,138.66],[20220927,138.1],[20220928,131.3],[20220929,127.84],[20220930,128.73],[20221003,130.34],[20221004,128.24],[20221005,127.04],[20221006,127.57],[20221007,126.82],[20221010,128.03],[20221011,127.76],[20221012,126.9],[20221013,127.06],[20221014,125.34],[20221017,125.94],[20221018,125.19],[20221019,125.8],[20221020,124.71],[20221021,123.27],[20221024,123.16],[20221025,124.64],[20221026,126.8],[20221027,126.11],[20221028,127.09],[20221031,130.09],[20221102,131.45],[20221103,130.58],[20221104,130.96],[20221107,130.9],[20221108,131.26],[20221109,129.84],[20221110,132.95],[20221111,132.35],[20221114,133.44],[20221115,134.26],[20221116,134.19],[20221117,134.43],[20221118,131.25],[20221121,132.63],[20221122,133.01],[20221123,133.19],[20221124,135.26],[20221125,136],[20221128,134.29],[20221129,135.33],[20221130,136.17],[20221201,137.17],[20221202,137.14],[20221205,135.36],[20221206,135.26],[20221207,134.24],[20221209,136.71],[20221212,137.21],[20221213,138.75],[20221214,138.33],[20221215,135.94],[20221216,136.14],[20221219,136.21],[20221220,137.87],[20221221,140.84],[20221222,140.5],[20221223,140.65],[20221227,140.97],[20221228,140.78],[20221229,142.18],[20221230,143.47],[20221231,143.4],[20230103,144.37],[20230104,144.44],[20230105,144.09],[20230109,144.65],[20230110,143.88],[20230111,143.6],[20230112,143.87],[20230113,143.28],[20230116,143.48],[20230117,143.4],[20230118,143.92],[20230119,143.34],[20230120,144.25],[20230123,143.83],[20230124,144.6],[20230125,146.07],[20230126,146.89],[20230127,147.12],[20230130,147.34],[20230131,147.16],[20230201,148.82],[20230203,145.69],[20230206,145.04],[20230207,145.99],[20230208,147.06],[20230209,147.49],[20230210,146.6],[20230213,146.17],[20230214,146.07],[20230215,145.08],[20230216,144.25],[20230217,144.35],[20230220,144.39],[20230222,141.87],[20230223,140.56],[20230224,140],[20230227,140.64],[20230228,140.86],[20230301,140.24],[20230302,140.4],[20230303,140.52],[20230306,140.48],[20230307,139.05],[20230308,139.27],[20230309,139.29],[20230310,138.47],[20230313,137.27],[20230314,137.69],[20230315,137.82],[20230316,137.56],[20230317,136.3],[20230320,134.97],[20230321,134.85],[20230322,136.78],[20230323,137.51],[20230324,136.95],[20230327,137.32],[20230328,137.8],[20230329,137.3],[20230330,137.79],[20230331,138.68],[20230403,137.82],[20230404,137.28],[20230405,136.25],[20230411,137.58],[20230412,137.62],[20230413,138.94],[20230414,139.47],[20230417,140.96],[20230418,141.37],[20230419,140.68],[20230420,140.52],[20230421,140.8],[20230424,140.17],[20230425,139.86],[20230426,140.44],[20230427,140.59],[20230428,140.48],[20230502,139.34],[20230503,138.74],[20230504,138.62],[20230505,138.38],[20230508,140.31],[20230509,141.08],[20230510,141.88],[20230511,142.42],[20230512,143.65],[20230515,144.41],[20230516,142.33],[20230517,142.05],[20230519,141.95],[20230522,142.85],[20230523,141.95],[20230524,141.28],[20230525,143.71],[20230526,141.93],[20230530,141],[20230531,140.93],[20230601,140.66],[20230602,140.94],[20230605,141.14],[20230606,141.45],[20230607,141.57],[20230609,140.94],[20230612,140.04],[20230613,140.89],[20230614,141.38],[20230615,139.97],[20230616,139.66],[20230619,138.69],[20230620,136.71],[20230621,135.37],[20230622,135.49],[20230623,134.38],[20230626,134.22],[20230627,133.34],[20230628,132.84],[20230629,133.59],[20230630,133.74],[20230703,134.26],[20230704,134.94],[20230705,133.83],[20230706,132.11],[20230707,131.84],[20230710,132.21],[20230711,133.57],[20230712,134.19],[20230713,134.56],[20230714,135.42],[20230717,134.04],[20230718,134.57],[20230719,136.04],[20230720,136.81],[20230721,137.36],[20230724,137.27],[20230725,136.39],[20230726,136.97],[20230727,138.44],[20230728,137.93],[20230731,137.46],[20230801,138.5],[20230802,136.48],[20230803,136.56],[20230804,137.57],[20230807,137.09],[20230808,137.74],[20230809,137.57],[20230810,137.33],[20230811,137.88],[20230814,138],[20230816,138.02],[20230817,138.37],[20230818,137.6],[20230821,136.88],[20230822,137.78],[20230823,139.7],[20230824,140.49],[20230825,139.88],[20230828,140.45],[20230829,140.49],[20230830,140.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Konsum Welt"},"ts":[[20180831,624.86],[20180901,624.86],[20180902,624.86],[20180903,624.94],[20180904,624.11],[20180905,618.19],[20180906,613.68],[20180907,614.61],[20180908,614.61],[20180909,614.61],[20180910,616.46],[20180911,615.74],[20180912,618.59],[20180913,618.78],[20180914,618.5],[20180915,618.5],[20180916,618.5],[20180917,616.32],[20180918,616.28],[20180919,617.65],[20180920,618.25],[20180921,620.63],[20180922,620.63],[20180923,620.63],[20180924,615.5],[20180925,614.94],[20180926,618.26],[20180927,620.84],[20180928,625.54],[20180929,625.54],[20180930,625.54],[20181001,625.46],[20181002,624.42],[20181003,622.76],[20181004,615.43],[20181005,610.55],[20181006,610.55],[20181007,610.55],[20181008,609.72],[20181009,609.08],[20181010,594.08],[20181011,579.35],[20181012,584.43],[20181013,584.43],[20181014,584.43],[20181015,583.82],[20181016,590.49],[20181017,593.66],[20181018,589.87],[20181019,591.26],[20181020,591.26],[20181021,591.26],[20181022,591.12],[20181023,587.53],[20181024,585.37],[20181025,586.88],[20181026,582.46],[20181027,582.46],[20181028,582.46],[20181029,579.14],[20181030,581.77],[20181031,591.23],[20181101,593.35],[20181102,600.12],[20181103,600.12],[20181104,600.12],[20181105,600.91],[20181106,599.91],[20181107,603.63],[20181108,606.53],[20181109,604.91],[20181110,604.91],[20181111,604.91],[20181112,600.92],[20181113,600.12],[20181114,597.44],[20181115,597.26],[20181116,596.56],[20181117,596.56],[20181118,596.56],[20181119,588.6],[20181120,579.76],[20181121,581.48],[20181122,582.4],[20181123,583.99],[20181124,583.99],[20181125,583.99],[20181126,588.55],[20181127,591.71],[20181128,599.47],[20181129,597.9],[20181130,599.41],[20181201,599.41],[20181202,599.41],[20181203,607.82],[20181204,597.94],[20181205,595.32],[20181206,588.6],[20181207,583.37],[20181208,583.37],[20181209,583.37],[20181210,576.4],[20181211,580.89],[20181212,585.84],[20181213,586.05],[20181214,581.51],[20181215,581.51],[20181216,581.51],[20181217,570.52],[20181218,565.84],[20181219,561.05],[20181220,551.4],[20181221,546.41],[20181222,546.41],[20181223,546.41],[20181224,541.59],[20181225,541.59],[20181226,541.65],[20181227,549.27],[20181228,551.33],[20181229,551.33],[20181230,551.33],[20181231,553.98],[20190101,553.98],[20190102,554.99],[20190103,550.38],[20190104,558.76],[20190105,558.76],[20190106,558.76],[20190107,563.14],[20190108,568.63],[20190109,571.49],[20190110,570.15],[20190111,571.52],[20190112,571.52],[20190113,571.52],[20190114,570.25],[20190115,575.11],[20190116,576.94],[20190117,579.16],[20190118,585.37],[20190119,585.37],[20190120,585.37],[20190121,587.52],[20190122,583.71],[20190123,583.7],[20190124,584.36],[20190125,587.45],[20190126,587.45],[20190127,587.45],[20190128,584.19],[20190129,584.42],[20190130,589.09],[20190131,593.38],[20190201,594.14],[20190202,594.14],[20190203,594.14],[20190204,595.98],[20190205,601.35],[20190206,602.29],[20190207,599.56],[20190208,597.92],[20190209,597.92],[20190210,597.92],[20190211,601.43],[20190212,606.69],[20190213,610.08],[20190214,609.32],[20190215,611.62],[20190216,611.62],[20190217,611.62],[20190218,611.41],[20190219,612.48],[20190220,612.75],[20190221,613.38],[20190222,615.93],[20190223,615.93],[20190224,615.93],[20190225,617.02],[20190226,617.64],[20190227,615.86],[20190228,614.1],[20190301,618.31],[20190302,618.31],[20190303,618.31],[20190304,620.36],[20190305,620.9],[20190306,620.84],[20190307,618.77],[20190308,616.38],[20190309,616.38],[20190310,616.38],[20190311,620.76],[20190312,622.07],[20190313,623.27],[20190314,624.25],[20190315,626.61],[20190316,626.61],[20190317,626.61],[20190318,628.58],[20190319,629.55],[20190320,627.72],[20190321,630.24],[20190322,628.43],[20190323,628.43],[20190324,628.43],[20190325,624.98],[20190326,630.38],[20190327,631.04],[20190328,634.18],[20190329,637.67],[20190330,637.67],[20190331,637.67],[20190401,642.53],[20190402,643.6],[20190403,644.04],[20190404,646.04],[20190405,647.25],[20190406,647.25],[20190407,647.25],[20190408,647.36],[20190409,644.72],[20190410,646.46],[20190411,647.36],[20190412,646.98],[20190413,646.98],[20190414,646.98],[20190415,648.89],[20190416,650.22],[20190417,652.09],[20190418,654.64],[20190419,654.63],[20190420,654.63],[20190421,654.63],[20190422,654.61],[20190423,657],[20190424,659.48],[20190425,659.95],[20190426,662.44],[20190427,662.44],[20190428,662.44],[20190429,663.24],[20190430,662.5],[20190501,661.01],[20190502,658.9],[20190503,665.01],[20190504,665.01],[20190505,665.01],[20190506,660.49],[20190507,653.96],[20190508,651.05],[20190509,649.06],[20190510,647.03],[20190511,647.03],[20190512,647.03],[20190513,637.26],[20190514,639.17],[20190515,645.16],[20190516,649.24],[20190517,648.3],[20190518,648.3],[20190519,648.3],[20190520,643.22],[20190521,643.9],[20190522,643.92],[20190523,639.38],[20190524,637.55],[20190525,637.55],[20190526,637.55],[20190527,637.76],[20190528,635.96],[20190529,631.2],[20190530,632.33],[20190531,627.63],[20190601,627.63],[20190602,627.63],[20190603,626.94],[20190604,629.27],[20190605,633.82],[20190606,635.23],[20190607,640.47],[20190608,640.47],[20190609,640.47],[20190610,641.45],[20190611,646.12],[20190612,645.67],[20190613,647.77],[20190614,647.97],[20190615,647.97],[20190616,647.97],[20190617,648.68],[20190618,654.9],[20190619,657.12],[20190620,658.68],[20190621,656.29],[20190622,656.29],[20190623,656.29],[20190624,655.19],[20190625,652.16],[20190626,649.52],[20190627,651.72],[20190628,654.93],[20190629,654.93],[20190630,654.93],[20190701,659.44],[20190702,662.47],[20190703,667.96],[20190704,668.51],[20190705,667.37],[20190706,667.37],[20190707,667.37],[20190708,666.26],[20190709,664.09],[20190710,665.49],[20190711,666.59],[20190712,668.43],[20190713,668.43],[20190714,668.43],[20190715,669.67],[20190716,670.77],[20190717,669.32],[20190718,668.44],[20190719,667.6],[20190720,667.6],[20190721,667.6],[20190722,666.48],[20190723,674.26],[20190724,677.33],[20190725,675.91],[20190726,678.35],[20190727,678.35],[20190728,678.35],[20190729,678.1],[20190730,675.47],[20190731,670.71],[20190801,668.42],[20190802,660.65],[20190803,660.65],[20190804,660.65],[20190805,641.79],[20190806,642.1],[20190807,643.83],[20190808,653.13],[20190809,651.78],[20190810,651.78],[20190811,651.78],[20190812,646.68],[20190813,648.21],[20190814,641.71],[20190815,642.7],[20190816,650.89],[20190817,650.89],[20190818,650.89],[20190819,657.33],[20190820,657.37],[20190821,661.52],[20190822,661.67],[20190823,654.56],[20190824,654.56],[20190825,654.56],[20190826,653.11],[20190827,654.86],[20190828,657.64],[20190829,663.76],[20190830,666.93],[20190831,666.93],[20190901,666.93],[20190902,669.33],[20190903,669.28],[20190904,671.73],[20190905,675.54],[20190906,679.35],[20190907,679.35],[20190908,679.35],[20190909,677.9],[20190910,674.68],[20190911,679.09],[20190912,683.27],[20190913,678.01],[20190914,678.01],[20190915,678.01],[20190916,675.56],[20190917,676.32],[20190918,674.46],[20190919,673.73],[20190920,674.32],[20190921,674.32],[20190922,674.32],[20190923,675.29],[20190924,673.19],[20190925,672.83],[20190926,676.28],[20190927,675.02],[20190928,675.02],[20190929,675.02],[20190930,678.3],[20191001,674.51],[20191002,663.42],[20191003,664.26],[20191004,668.2],[20191005,668.2],[20191006,668.2],[20191007,667.76],[20191008,662.97],[20191009,665.13],[20191010,665.87],[20191011,671.2],[20191012,671.2],[20191013,671.2],[20191014,671.98],[20191015,675.47],[20191016,676.55],[20191017,674.93],[20191018,671.17],[20191019,671.17],[20191020,671.17],[20191021,670.32],[20191022,671.48],[20191023,670.03],[20191024,671.86],[20191025,673.78],[20191026,673.78],[20191027,673.78],[20191028,676.47],[20191029,675.47],[20191030,677.36],[20191031,674.89],[20191101,675.98],[20191102,675.98],[20191103,675.98],[20191104,677.68],[20191105,681.06],[20191106,682.97],[20191107,683.98],[20191108,685.06],[20191109,685.06],[20191110,685.06],[20191111,683.27],[20191112,684.48],[20191113,685.01],[20191114,685.12],[20191115,685.35],[20191116,685.35],[20191117,685.35],[20191118,685.89],[20191119,684.64],[20191120,683.54],[20191121,679.27],[20191122,681.67],[20191123,681.67],[20191124,681.67],[20191125,688.09],[20191126,691.25],[20191127,695.25],[20191128,695.81],[20191129,694.39],[20191130,694.39],[20191201,694.39],[20191202,688.77],[20191203,682.98],[20191204,684.73],[20191205,685.03],[20191206,690],[20191207,690],[20191208,690],[20191209,690.54],[20191210,688.59],[20191211,690.27],[20191212,690.73],[20191213,692.84],[20191214,692.84],[20191215,692.84],[20191216,697.29],[20191217,697.23],[20191218,699.49],[20191219,701.04],[20191220,705.67],[20191221,705.67],[20191222,705.67],[20191223,707.26],[20191224,707.38],[20191225,707.38],[20191226,707.43],[20191227,708.87],[20191228,708.87],[20191229,708.87],[20191230,703.97],[20191231,701.99],[20200101,701.99],[20200102,706.45],[20200103,707.29],[20200104,707.29],[20200105,707.29],[20200106,704.32],[20200107,706.23],[20200108,709.81],[20200109,714.79],[20200110,716.08],[20200111,716.08],[20200112,716.08],[20200113,718.04],[20200114,720.14],[20200115,720.41],[20200116,722.2],[20200117,728.18],[20200118,728.18],[20200119,728.18],[20200120,728.32],[20200121,723.68],[20200122,725.37],[20200123,721.9],[20200124,721.54],[20200125,721.54],[20200126,721.54],[20200127,711.27],[20200128,713.85],[20200129,713.42],[20200130,709.85],[20200131,703.21],[20200201,703.21],[20200202,703.21],[20200203,704.24],[20200204,715.76],[20200205,721.1],[20200206,724.64],[20200207,723.74],[20200208,723.74],[20200209,723.74],[20200210,725.64],[20200211,730.68],[20200212,735.58],[20200213,738.29],[20200214,739.33],[20200215,739.33],[20200216,739.33],[20200217,739.89],[20200218,738.86],[20200219,743.43],[20200220,742.12],[20200221,735.5],[20200222,735.5],[20200223,735.5],[20200224,713.58],[20200225,701.1],[20200226,693.15],[20200227,670.74],[20200228,655.44],[20200229,655.44],[20200301,655.44],[20200302,662.79],[20200303,662.28],[20200304,674.46],[20200305,665.14],[20200306,647.51],[20200307,647.51],[20200308,647.51],[20200309,611.09],[20200310,622.39],[20200311,605.93],[20200312,562.71],[20200313,582.41],[20200314,582.41],[20200315,582.41],[20200316,542.65],[20200317,559.81],[20200318,545.24],[20200319,552.34],[20200320,553.13],[20200321,553.13],[20200322,553.13],[20200323,535.68],[20200324,562.98],[20200325,577.59],[20200326,589.73],[20200327,581.9],[20200328,581.9],[20200329,581.9],[20200330,586.45],[20200331,586.84],[20200401,573.25],[20200402,577.37],[20200403,578.27],[20200404,578.27],[20200405,578.27],[20200406,601.05],[20200407,607.96],[20200408,613.98],[20200409,622.11],[20200410,622.07],[20200411,622.07],[20200412,622.07],[20200413,622.09],[20200414,632.79],[20200415,628.78],[20200416,633.59],[20200417,647.43],[20200418,647.43],[20200419,647.43],[20200420,643.04],[20200421,629.98],[20200422,635.06],[20200423,639.7],[20200424,640.11],[20200425,640.11],[20200426,640.11],[20200427,646.65],[20200428,649.29],[20200429,657.29],[20200430,655.23],[20200501,649.44],[20200502,649.44],[20200503,649.44],[20200504,635.57],[20200505,643.99],[20200506,646.88],[20200507,653.03],[20200508,658.62],[20200509,658.62],[20200510,658.62],[20200511,662.79],[20200512,657.63],[20200513,649.86],[20200514,649.32],[20200515,653.33],[20200516,653.33],[20200517,653.33],[20200518,666.01],[20200519,661.65],[20200520,667.38],[20200521,664.82],[20200522,664.69],[20200523,664.69],[20200524,664.69],[20200525,666.32],[20200526,671.11],[20200527,675.39],[20200528,676.56],[20200529,673.57],[20200530,673.57],[20200531,673.57],[20200601,676.94],[20200602,684.39],[20200603,692.56],[20200604,689.26],[20200605,694.86],[20200606,694.86],[20200607,694.86],[20200608,700.64],[20200609,697.49],[20200610,694.91],[20200611,674.84],[20200612,676.16],[20200613,676.16],[20200614,676.16],[20200615,676.35],[20200616,688.67],[20200617,693.43],[20200618,694.64],[20200619,695.81],[20200620,695.81],[20200621,695.81],[20200622,695.04],[20200623,695.41],[20200624,688.07],[20200625,691.15],[20200626,685.02],[20200627,685.02],[20200628,685.02],[20200629,684.19],[20200630,692.76],[20200701,696.69],[20200702,701.84],[20200703,704.56],[20200704,704.56],[20200705,704.56],[20200706,711.07],[20200707,710.8],[20200708,713.22],[20200709,713.49],[20200710,719.87],[20200711,719.87],[20200712,719.87],[20200713,716.35],[20200714,712.5],[20200715,717.22],[20200716,713.61],[20200717,714.16],[20200718,714.16],[20200719,714.16],[20200720,717.57],[20200721,723.69],[20200722,716.77],[20200723,715.69],[20200724,707.56],[20200725,707.56],[20200726,707.56],[20200727,704.69],[20200728,705.94],[20200729,709.39],[20200730,705.78],[20200731,701.25],[20200801,701.25],[20200802,701.25],[20200803,709],[20200804,712.7],[20200805,713.38],[20200806,714.53],[20200807,715.08],[20200808,715.08],[20200809,715.08],[20200810,717.03],[20200811,717.28],[20200812,724.19],[20200813,724.43],[20200814,723.53],[20200815,723.53],[20200816,723.53],[20200817,725.42],[20200818,727.15],[20200819,725.55],[20200820,725.88],[20200821,731.53],[20200822,731.53],[20200823,731.53],[20200824,737.12],[20200825,740.48],[20200826,747.07],[20200827,748.35],[20200828,744.96],[20200829,744.96],[20200830,744.96],[20200831,743.05],[20200901,744.39],[20200902,759.13],[20200903,750.05],[20200904,739.03],[20200905,739.03],[20200906,739.03],[20200907,738.92],[20200908,730.7],[20200909,736.58],[20200910,730.76],[20200911,731.46],[20200912,731.46],[20200913,731.46],[20200914,736.34],[20200915,740.87],[20200916,742.54],[20200917,738.5],[20200918,733.4],[20200919,733.4],[20200920,733.4],[20200921,725.55],[20200922,731.4],[20200923,730.29],[20200924,728.03],[20200925,732],[20200926,732],[20200927,732],[20200928,741.92],[20200929,739.4],[20200930,741.67],[20201001,746.65],[20201002,743.74],[20201003,743.74],[20201004,743.74],[20201005,748.35],[20201006,744.33],[20201007,751.68],[20201008,756.17],[20201009,760.05],[20201010,760.05],[20201011,760.05],[20201012,767.68],[20201013,769.87],[20201014,769.08],[20201015,764.95],[20201016,765.82],[20201017,765.82],[20201018,765.82],[20201019,759.62],[20201020,758.71],[20201021,754.78],[20201022,755.41],[20201023,756.13],[20201024,756.13],[20201025,756.13],[20201026,749.51],[20201027,747.91],[20201028,736.04],[20201029,738.45],[20201030,730.1],[20201031,730.1],[20201101,730.1],[20201102,738.25],[20201103,745.91],[20201104,756.17],[20201105,766.08],[20201106,767.15],[20201107,767.15],[20201108,767.15],[20201109,775.29],[20201110,773.38],[20201111,778.02],[20201112,775.88],[20201113,779.57],[20201114,779.57],[20201115,779.57],[20201116,787.05],[20201117,783.4],[20201118,782.32],[20201119,783.41],[20201120,783.23],[20201121,783.23],[20201122,783.23],[20201123,784.17],[20201124,790.61],[20201125,790.16],[20201126,790.66],[20201127,791.75],[20201128,791.75],[20201129,791.75],[20201130,787.52],[20201201,791.46],[20201202,784.82],[20201203,783.68],[20201204,787.4],[20201205,787.4],[20201206,787.4],[20201207,788.68],[20201208,790.51],[20201209,790.97],[20201210,790.04],[20201211,789.24],[20201212,789.24],[20201213,789.24],[20201214,788.9],[20201215,792.82],[20201216,795.52],[20201217,799.37],[20201218,798.48],[20201219,798.48],[20201220,798.48],[20201221,794.51],[20201222,792.13],[20201223,797.06],[20201224,796.74],[20201225,796.74],[20201226,796.74],[20201227,796.74],[20201228,797.44],[20201229,800.21],[20201230,803.65],[20201231,806.65],[20210101,806.65],[20210102,806.65],[20210103,806.65],[20210104,803.47],[20210105,805.86],[20210106,805.06],[20210107,810.78],[20210108,820.07],[20210109,820.07],[20210110,820.07],[20210111,819.44],[20210112,819.66],[20210113,820.73],[20210114,822.7],[20210115,817.46],[20210116,817.46],[20210117,817.46],[20210118,819.42],[20210119,819.92],[20210120,831.18],[20210121,830.9],[20210122,828.5],[20210123,828.5],[20210124,828.5],[20210125,831.54],[20210126,831.32],[20210127,819.73],[20210128,820.22],[20210129,807.42],[20210130,807.42],[20210131,807.42],[20210201,818.11],[20210202,833.02],[20210203,837.08],[20210204,842.68],[20210205,850.43],[20210206,850.43],[20210207,850.43],[20210208,853.15],[20210209,851.25],[20210210,851.02],[20210211,851.7],[20210212,855.48],[20210213,855.48],[20210214,855.48],[20210215,857.26],[20210216,857.43],[20210217,859.51],[20210218,854.54],[20210219,850.89],[20210220,850.89],[20210221,850.89],[20210222,841.4],[20210223,836.97],[20210224,836.31],[20210225,823.98],[20210226,817.5],[20210227,817.5],[20210228,817.5],[20210301,833.5],[20210302,833.34],[20210303,826.78],[20210304,816.48],[20210305,821.92],[20210306,821.92],[20210307,821.92],[20210308,823.57],[20210309,831.37],[20210310,837.87],[20210311,843.06],[20210312,845.73],[20210313,845.73],[20210314,845.73],[20210315,848.84],[20210316,850.68],[20210317,852.34],[20210318,846.72],[20210319,844.85],[20210320,844.85],[20210321,844.85],[20210322,846.12],[20210323,844.66],[20210324,837.67],[20210325,837.98],[20210326,847.33],[20210327,847.33],[20210328,847.33],[20210329,849.3],[20210330,853.02],[20210331,855.51],[20210401,861.25],[20210402,861.3],[20210403,861.3],[20210404,861.3],[20210405,861.64],[20210406,869.93],[20210407,864.69],[20210408,868.81],[20210409,870.26],[20210410,870.26],[20210411,870.26],[20210412,869.87],[20210413,871.39],[20210414,868.38],[20210415,872.39],[20210416,876.27],[20210417,876.27],[20210418,876.27],[20210419,871.42],[20210420,863.13],[20210421,867.27],[20210422,867.12],[20210423,869.16],[20210424,869.16],[20210425,869.16],[20210426,868.79],[20210427,868.86],[20210428,870.2],[20210429,870.2],[20210430,867],[20210501,867],[20210502,867],[20210503,867.37],[20210504,863.08],[20210505,863.82],[20210506,863.01],[20210507,866.67],[20210508,866.67],[20210509,866.67],[20210510,858.65],[20210511,848.54],[20210512,841.18],[20210513,842.81],[20210514,847.34],[20210515,847.34],[20210516,847.34],[20210517,848.68],[20210518,845.87],[20210519,841.34],[20210520,848.49],[20210521,851.88],[20210522,851.88],[20210523,851.88],[20210524,853.05],[20210525,854.91],[20210526,860.05],[20210527,861.78],[20210528,865.84],[20210529,865.84],[20210530,865.84],[20210531,864.14],[20210601,863.78],[20210602,866.4],[20210603,863.36],[20210604,868.95],[20210605,868.95],[20210606,868.95],[20210607,868.05],[20210608,868.17],[20210609,865.8],[20210610,868.09],[20210611,873.98],[20210612,873.98],[20210613,873.98],[20210614,875.28],[20210615,874.35],[20210616,870.26],[20210617,879.17],[20210618,876.77],[20210619,876.77],[20210620,876.77],[20210621,879.75],[20210622,883.07],[20210623,880.9],[20210624,885.6],[20210625,890.45],[20210626,890.45],[20210627,890.45],[20210628,893.13],[20210629,894.98],[20210630,894.07],[20210701,894.37],[20210702,898.32],[20210703,898.32],[20210704,898.32],[20210705,896.88],[20210706,896.27],[20210707,898.05],[20210708,887.1],[20210709,891.89],[20210710,891.89],[20210711,891.89],[20210712,896.01],[20210713,897.05],[20210714,898.88],[20210715,896.3],[20210716,891.85],[20210717,891.85],[20210718,891.85],[20210719,881.76],[20210720,885.26],[20210721,890.88],[20210722,894.64],[20210723,899.64],[20210724,899.64],[20210725,899.64],[20210726,894.65],[20210727,885.26],[20210728,886.73],[20210729,890.56],[20210730,883.22],[20210731,883.22],[20210801,883.22],[20210802,884.77],[20210803,886.07],[20210804,885.33],[20210805,889.09],[20210806,890.09],[20210807,890.09],[20210808,890.09],[20210809,892.07],[20210810,897.05],[20210811,897.94],[20210812,896.62],[20210813,895.76],[20210814,895.76],[20210815,895.76],[20210816,892.21],[20210817,885.65],[20210818,884.26],[20210819,877.97],[20210820,879.74],[20210821,879.74],[20210822,879.74],[20210823,885.2],[20210824,890.08],[20210825,892.69],[20210826,887.31],[20210827,889.99],[20210828,889.99],[20210829,889.99],[20210830,891.82],[20210831,893.79],[20210901,899.17],[20210902,899.79],[20210903,897.11],[20210904,897.11],[20210905,897.11],[20210906,899.16],[20210907,899.21],[20210908,899.12],[20210909,895.21],[20210910,894.45],[20210911,894.45],[20210912,894.45],[20210913,894.16],[20210914,889.18],[20210915,885.49],[20210916,887.53],[20210917,885.57],[20210918,885.57],[20210919,885.57],[20210920,875.32],[20210921,875.52],[20210922,880.26],[20210923,888.35],[20210924,886.91],[20210925,886.91],[20210926,886.91],[20210927,885.18],[20210928,873.23],[20210929,873.76],[20210930,870.83],[20211001,871.23],[20211002,871.23],[20211003,871.23],[20211004,863.67],[20211005,866.83],[20211006,868.37],[20211007,879.03],[20211008,878.13],[20211009,878.13],[20211010,878.13],[20211011,875.8],[20211012,875.47],[20211013,879.95],[20211014,887.21],[20211015,892.4],[20211016,892.4],[20211017,892.4],[20211018,892.82],[20211019,893.1],[20211020,897.51],[20211021,899.16],[20211022,901.9],[20211023,901.9],[20211024,901.9],[20211025,904.96],[20211026,906.83],[20211027,902.4],[20211028,905.82],[20211029,904.46],[20211030,904.46],[20211031,904.46],[20211101,910.52],[20211102,912.91],[20211103,919.29],[20211104,926.3],[20211105,932.85],[20211106,932.85],[20211107,932.85],[20211108,927.35],[20211109,925.89],[20211110,924.88],[20211111,929.18],[20211112,936.43],[20211113,936.43],[20211114,936.43],[20211115,940.59],[20211116,948.69],[20211117,949.79],[20211118,946.25],[20211119,948.6],[20211120,948.6],[20211121,948.6],[20211122,945.65],[20211123,939.27],[20211124,940.14],[20211125,941.36],[20211126,919.18],[20211127,919.18],[20211128,919.18],[20211129,922.45],[20211130,903.83],[20211201,900.13],[20211202,900.78],[20211203,898.96],[20211204,898.96],[20211205,898.96],[20211206,904.11],[20211207,923.49],[20211208,922.72],[20211209,919.07],[20211210,921.35],[20211211,921.35],[20211212,921.35],[20211213,915.59],[20211214,907.29],[20211215,912.16],[20211216,908.24],[20211217,899.79],[20211218,899.79],[20211219,899.79],[20211220,892.51],[20211221,901.74],[20211222,910.33],[20211223,916.04],[20211224,915.87],[20211225,915.87],[20211226,915.87],[20211227,918.85],[20211228,921.22],[20211229,924.66],[20211230,923.15],[20211231,924.94],[20220101,924.94],[20220102,924.94],[20220103,926.77],[20220104,933.7],[20220105,920.78],[20220106,911.47],[20220107,907.47],[20220108,907.47],[20220109,907.47],[20220110,897.85],[20220111,901.07],[20220112,905.34],[20220113,894.05],[20220114,887.07],[20220115,887.07],[20220116,887.07],[20220117,888.4],[20220118,880.7],[20220119,878.7],[20220120,877.85],[20220121,865.31],[20220122,865.31],[20220123,865.31],[20220124,856.6],[20220125,849.91],[20220126,851.26],[20220127,850.04],[20220128,855.25],[20220129,855.25],[20220130,855.25],[20220131,870.79],[20220201,874.7],[20220202,875.28],[20220203,860.78],[20220204,853.46],[20220205,853.46],[20220206,853.46],[20220207,855.04],[20220208,858.84],[20220209,869.92],[20220210,865.13],[20220211,855.92],[20220212,855.92],[20220213,855.92],[20220214,853.2],[20220215,862.47],[20220216,863.24],[20220217,857.23],[20220218,852],[20220219,852],[20220220,852],[20220221,848.52],[20220222,837.39],[20220223,828.23],[20220224,827.13],[20220225,842.01],[20220226,842.01],[20220227,842.01],[20220228,843.8],[20220301,836.99],[20220302,842.63],[20220303,838.36],[20220304,827.99],[20220305,827.99],[20220306,827.99],[20220307,804.29],[20220308,791.35],[20220309,805.24],[20220310,801.69],[20220311,798.38],[20220312,798.38],[20220313,798.38],[20220314,791.09],[20220315,793.79],[20220316,819.96],[20220317,830.19],[20220318,842.16],[20220319,842.16],[20220320,842.16],[20220321,839.05],[20220322,848.54],[20220323,845.68],[20220324,846.71],[20220325,846.16],[20220326,846.16],[20220327,846.16],[20220328,852.32],[20220329,860.33],[20220330,857.23],[20220331,850.64],[20220401,854.63],[20220402,854.63],[20220403,854.63],[20220404,866.13],[20220405,865.61],[20220406,853.89],[20220407,852.29],[20220408,853.7],[20220409,853.7],[20220410,853.7],[20220411,842.2],[20220412,843.31],[20220413,850.42],[20220414,849.76],[20220415,849.67],[20220416,849.67],[20220417,849.67],[20220418,849.32],[20220419,853.6],[20220420,854.49],[20220421,846.8],[20220422,835.13],[20220423,835.13],[20220424,835.13],[20220425,832.33],[20220426,823.88],[20220427,829.07],[20220428,843.92],[20220429,834.1],[20220430,834.1],[20220501,834.1],[20220502,830.44],[20220503,827.46],[20220504,833.71],[20220505,815.95],[20220506,797.85],[20220507,797.85],[20220508,797.85],[20220509,786.87],[20220510,776.12],[20220511,773.8],[20220512,776.67],[20220513,796.09],[20220514,796.09],[20220515,796.09],[20220516,794],[20220517,797.44],[20220518,776.72],[20220519,764.81],[20220520,764.79],[20220521,764.79],[20220522,764.79],[20220523,766.51],[20220524,755.31],[20220525,761.49],[20220526,767.73],[20220527,789.09],[20220528,789.09],[20220529,789.09],[20220530,793.78],[20220531,797.47],[20220601,792.91],[20220602,798.15],[20220603,794.65],[20220604,794.65],[20220605,794.65],[20220606,797],[20220607,800.19],[20220608,795.66],[20220609,785.9],[20220610,775.78],[20220611,775.78],[20220612,775.78],[20220613,757.05],[20220614,749.58],[20220615,757.98],[20220616,743.09],[20220617,741.16],[20220618,741.16],[20220619,741.16],[20220620,741.64],[20220621,750.17],[20220622,747.48],[20220623,753.5],[20220624,774.67],[20220625,774.67],[20220626,774.67],[20220627,775.22],[20220628,768.33],[20220629,764.52],[20220630,762.34],[20220701,765.58],[20220702,765.58],[20220703,765.58],[20220704,766.55],[20220705,775.56],[20220706,785.91],[20220707,794.82],[20220708,796.45],[20220709,796.45],[20220710,796.45],[20220711,790.8],[20220712,789.24],[20220713,786.45],[20220714,786.58],[20220715,790.03],[20220716,790.03],[20220717,790.03],[20220718,789.91],[20220719,795.46],[20220720,804.23],[20220721,811.43],[20220722,812.82],[20220723,812.82],[20220724,812.82],[20220725,808.48],[20220726,806.98],[20220727,814.98],[20220728,826.21],[20220729,832],[20220730,832],[20220731,832],[20220801,833.42],[20220802,829.05],[20220803,837.94],[20220804,842.75],[20220805,836.81],[20220806,836.81],[20220807,836.81],[20220808,839.7],[20220809,830.98],[20220810,837.27],[20220811,837.2],[20220812,846.94],[20220813,846.94],[20220814,846.94],[20220815,852.66],[20220816,862.48],[20220817,857.32],[20220818,855.54],[20220819,853.34],[20220820,853.34],[20220821,853.34],[20220822,843.1],[20220823,842.76],[20220824,843.73],[20220825,850.46],[20220826,833.93],[20220827,833.93],[20220828,833.93],[20220829,825.62],[20220830,818.24],[20220831,814.21],[20220901,808.51],[20220902,806.92],[20220903,806.92],[20220904,806.92],[20220905,806.83],[20220906,805.09],[20220907,812.38],[20220908,810.7],[20220909,820.36],[20220910,820.36],[20220911,820.36],[20220912,823.85],[20220913,805.83],[20220914,808.81],[20220915,803.6],[20220916,794.79],[20220917,794.79],[20220918,794.79],[20220919,794.42],[20220920,790.79],[20220921,788.7],[20220922,778.7],[20220923,770.45],[20220924,770.45],[20220925,770.45],[20220926,772.99],[20220927,772.72],[20220928,779.44],[20220929,761.71],[20220930,750.63],[20221001,750.63],[20221002,750.63],[20221003,753.86],[20221004,766.93],[20221005,768.07],[20221006,767.03],[20221007,756.25],[20221008,756.25],[20221009,756.25],[20221010,754.05],[20221011,747.07],[20221012,748.46],[20221013,748.97],[20221014,745.52],[20221015,745.52],[20221016,745.52],[20221017,754.35],[20221018,759.46],[20221019,754.87],[20221020,747.55],[20221021,754.3],[20221022,754.3],[20221023,754.3],[20221024,751.12],[20221025,760.45],[20221026,755.83],[20221027,754.17],[20221028,759.85],[20221029,759.85],[20221030,759.85],[20221031,762.83],[20221101,762.33],[20221102,756.43],[20221103,754.33],[20221104,760.91],[20221105,760.91],[20221106,760.91],[20221107,758.81],[20221108,761.36],[20221109,751.24],[20221110,776.77],[20221111,777.76],[20221112,777.76],[20221113,777.76],[20221114,775.48],[20221115,779.51],[20221116,774.36],[20221117,773.12],[20221118,774.4],[20221119,774.4],[20221120,774.4],[20221121,776.92],[20221122,778.11],[20221123,780.79],[20221124,780.43],[20221125,780.52],[20221126,780.52],[20221127,780.52],[20221128,772.38],[20221129,777.51],[20221130,793.15],[20221201,795.53],[20221202,791.31],[20221203,791.31],[20221204,791.31],[20221205,782.39],[20221206,777.6],[20221207,772.86],[20221208,777.32],[20221209,776.81],[20221210,776.81],[20221211,776.81],[20221212,777.18],[20221213,782.75],[20221214,777.88],[20221215,762.44],[20221216,754.66],[20221217,754.66],[20221218,754.66],[20221219,751.76],[20221220,747.68],[20221221,754.59],[20221222,751.7],[20221223,750.58],[20221224,750.58],[20221225,750.58],[20221226,750.61],[20221227,750.85],[20221228,746.75],[20221229,751.75],[20221230,749.22],[20221231,749.45],[20230101,749.45],[20230102,749.39],[20230103,758.96],[20230104,766.63],[20230105,766.17],[20230106,779.67],[20230107,779.67],[20230108,779.67],[20230109,776.67],[20230110,776.74],[20230111,782.29],[20230112,782.9],[20230113,786.45],[20230114,786.45],[20230115,786.45],[20230116,787.9],[20230117,788.66],[20230118,783.6],[20230119,776.08],[20230120,782.27],[20230121,782.27],[20230122,782.27],[20230123,787.19],[20230124,788.47],[20230125,787.34],[20230126,792.76],[20230127,798.62],[20230128,798.62],[20230129,798.62],[20230130,792.1],[20230131,798.57],[20230201,802.74],[20230202,807.71],[20230203,805.89],[20230204,805.89],[20230205,805.89],[20230206,806.29],[20230207,810.02],[20230208,805.41],[20230209,803.2],[20230210,799.71],[20230211,799.71],[20230212,799.71],[20230213,805.23],[20230214,804.27],[20230215,809.72],[20230216,806.85],[20230217,807.16],[20230218,807.16],[20230219,807.16],[20230220,805.58],[20230221,796.61],[20230222,795.38],[20230223,796.93],[20230224,789.96],[20230225,789.96],[20230226,789.96],[20230227,792.5],[20230228,786.89],[20230301,783.15],[20230302,789.15],[20230303,797.07],[20230304,797.07],[20230305,797.07],[20230306,796.05],[20230307,789.74],[20230308,792.14],[20230309,784.66],[20230310,771.53],[20230311,771.53],[20230312,771.53],[20230313,762.24],[20230314,766.41],[20230315,771.47],[20230316,776.65],[20230317,772.36],[20230318,772.36],[20230319,772.36],[20230320,769.99],[20230321,774.33],[20230322,772.7],[20230323,770.56],[20230324,776.32],[20230325,776.32],[20230326,776.32],[20230327,776.88],[20230328,773.51],[20230329,781.91],[20230330,785.44],[20230331,794.72],[20230401,794.72],[20230402,794.72],[20230403,795.29],[20230404,792.17],[20230405,787.25],[20230406,786.15],[20230407,786.18],[20230408,786.18],[20230409,786.18],[20230410,786.15],[20230411,790.34],[20230412,785.8],[20230413,787.87],[20230414,789.07],[20230415,789.07],[20230416,789.07],[20230417,795.03],[20230418,797.62],[20230419,797.81],[20230420,795.56],[20230421,796.22],[20230422,796.22],[20230423,796.22],[20230424,795.03],[20230425,787.73],[20230426,782.69],[20230427,788.7],[20230428,794.51],[20230429,794.51],[20230430,794.51],[20230501,794.36],[20230502,792.67],[20230503,786.02],[20230504,782.64],[20230505,791.39],[20230506,791.39],[20230507,791.39],[20230508,793.47],[20230509,794.29],[20230510,793.14],[20230511,796.09],[20230512,797.96],[20230513,797.96],[20230514,797.96],[20230515,799.82],[20230516,796.41],[20230517,799.6],[20230518,801.61],[20230519,803.74],[20230520,803.74],[20230521,803.74],[20230522,802.18],[20230523,796.46],[20230524,787.5],[20230525,787.23],[20230526,792.59],[20230527,792.59],[20230528,792.59],[20230529,792.9],[20230530,791.18],[20230531,787.88],[20230601,789.26],[20230602,800.09],[20230603,800.09],[20230604,800.09],[20230605,803.84],[20230606,806.32],[20230607,803.32],[20230608,803.06],[20230609,802.52],[20230610,802.52],[20230611,802.52],[20230612,807.84],[20230613,812.48],[20230614,814.83],[20230615,817.73],[20230616,814.63],[20230617,814.63],[20230618,814.63],[20230619,813.24],[20230620,808.42],[20230621,803.31],[20230622,802.33],[20230623,802.29],[20230624,802.29],[20230625,802.29],[20230626,797.82],[20230627,800.64],[20230628,804.03],[20230629,804.64],[20230630,813.14],[20230701,813.14],[20230702,813.14],[20230703,815.54],[20230704,816.94],[20230705,814.85],[20230706,803.94],[20230707,801.03],[20230708,801.03],[20230709,801.03],[20230710,799.95],[20230711,805.13],[20230712,810.1],[20230713,810.53],[20230714,810.87],[20230715,810.87],[20230716,810.87],[20230717,807.45],[20230718,807.61],[20230719,812.06],[20230720,808.27],[20230721,811.82],[20230722,811.82],[20230723,811.82],[20230724,814.03],[20230725,819.64],[20230726,818.01],[20230727,817.85],[20230728,825.64],[20230729,825.64],[20230730,825.64],[20230731,829.12],[20230801,827.1],[20230802,816.57],[20230803,814.86],[20230804,814.91],[20230805,814.91],[20230806,814.91],[20230807,816.08],[20230808,813.13],[20230809,809.87],[20230810,810.74],[20230811,807.18],[20230812,807.18],[20230813,807.18],[20230814,809.14],[20230815,805.41],[20230816,798.6],[20230817,792.07],[20230818,788.53],[20230819,788.53],[20230820,788.53],[20230821,786.87],[20230822,788.78],[20230823,796.87],[20230824,792.31],[20230825,794.33],[20230826,794.33],[20230827,794.33],[20230828,798.21],[20230829,807.71],[20230830,807.21],[20230831,808.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 960,85€ |
| 2020 | 960,02€ |
| 2021 | 1.092,45€ |
| 2022 | 1.008,40€ |
| 2023 | 931,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,85% |
| 3 M | 0,31% |
| 6 M | 0,37% |
| lfd. Jahr | -1,42% |
| 1 Jahr | -5,58% |
| 3 Jahre | 8,86% |
| 5 Jahre | 11,87% |
| 10 Jahre | 121,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 112,99% |
Anlageziel ist ein mittel- bis langfristiger Kapitalgewinn. Der Fonds investiert sein Vermögen dauernd mindestens 51% unmittelbar in Beteiligungspapiere und wertrechte (Aktien, Aktien mit Warrants, etc.) von Unternehmen weltweit, deren Geschäftstätigkeit insbesondere in einem oder mehreren Bereichen der Fischwirtschaft, einschliesslich verschiedener angrenzender Wirtschaftsbereiche, liegt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mowi ASA | 6,55% |
| Salmar | 5,94% |
| Austevoll Seafood | 5,84% |
| Taokaenoi Food & Marketing Public Company | 4,89% |
| Nichirei | 4,65% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.9146 | 5.448900 |
| 08.2019 - 08.2020 | -0.0867 | 12.932100 |
| 08.2020 - 08.2021 | 13.7947 | 23.037200 |
| 08.2021 - 08.2022 | -7.6938 | -8.791800 |
| 08.2022 - 08.2023 | -7.6226 | -0.815900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,44% | 13,89% | 16,10% | 13,79% |
| Sharpe Ratio | -0,71 | 0,21 | 0,13 | 0,56 |
| Tracking Error | 16,55% | 12,33% | 11,51% | 10,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,62 | 0,80 | 0,76 |
| Treynor Ratio | -19,45 | 4,73 | 2,67 | 10,12 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Mowi ASA | 6,55% |
| Salmar | 5,94% |
| Austevoll Seafood | 5,84% |
| Taokaenoi Food & Marketing Public Company | 4,89% |
| Nichirei | 4,65% |
Länderverteilung (31. 08. 2023)
| Europa | 36,54% |
| Welt | 35,82% |
| ASEAN | 27,64% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter | 100,00% |
Assetverteilung (31. 08. 2023)
| Aktien | 92,50% |
| Geldmarkt/Kasse | 7,73% |
| Optionsscheine/Futures | 0,08% |
| gemischt | -0,31% |
Währungsverteilung (31. 08. 2023)
| Euro | 26,94% |
| Norwegische Krone | 18,32% |
| Japanischer Yen | 14,97% |
| Thailändischer Baht | 11,16% |
| Chilenischer Peso | 10,39% |
| US-Dollar | 6,92% |
| Schweizer Franken | 3,69% |
| Divers | 3,44% |
| Australischer Dollar | 2,11% |
| Hongkong-Dollar | 2,06% |
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, 2152KB
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, 111KB
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, 1291KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1017KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Konsum |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
| Fondsmanager: | Bonafide Wealth Management AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 30.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 179,42 Mio. CHF |