Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112PZ
ISIN: IE00BKRCQJ92
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2018)
3,15 €
-0,92 € / -29,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Hermes Global Equity ESG Fund R EUR Acc"},"ts":[[20140509,2],[20140512,2.01],[20140513,2.04],[20140514,2.04],[20140515,2.04],[20140516,2.01],[20140519,2.02],[20140520,2.03],[20140521,2.02],[20140522,2.04],[20140523,2.05],[20140527,2.06],[20140528,2.08],[20140529,2.08],[20140530,2.09],[20140603,2.1],[20140604,2.09],[20140605,2.1],[20140606,2.11],[20140609,2.12],[20140610,2.12],[20140611,2.11],[20140612,2.11],[20140613,2.09],[20140616,2.1],[20140617,2.1],[20140618,2.1],[20140619,2.11],[20140620,2.11],[20140623,2.12],[20140624,2.11],[20140625,2.1],[20140626,2.1],[20140627,2.1],[20140630,2.1],[20140701,2.1],[20140702,2.12],[20140703,2.12],[20140704,2.14],[20140707,2.13],[20140708,2.12],[20140709,2.1],[20140710,2.09],[20140711,2.09],[20140714,2.09],[20140715,2.1],[20140716,2.12],[20140717,2.12],[20140718,2.1],[20140721,2.11],[20140722,2.12],[20140723,2.13],[20140724,2.14],[20140725,2.14],[20140728,2.13],[20140729,2.13],[20140730,2.12],[20140731,2.12],[20140801,2.08],[20140805,2.09],[20140806,2.07],[20140807,2.07],[20140808,2.05],[20140811,2.08],[20140812,2.09],[20140813,2.08],[20140814,2.1],[20140815,2.11],[20140818,2.11],[20140819,2.13],[20140820,2.14],[20140821,2.15],[20140822,2.15],[20140826,2.16],[20140827,2.17],[20140828,2.16],[20140829,2.16],[20140901,2.17],[20140902,2.17],[20140903,2.17],[20140904,2.16],[20140905,2.18],[20140908,2.18],[20140909,2.19],[20140910,2.17],[20140911,2.17],[20140912,2.17],[20140915,2.16],[20140916,2.15],[20140917,2.17],[20140918,2.18],[20140919,2.19],[20140922,2.19],[20140923,2.16],[20140924,2.16],[20140925,2.19],[20140926,2.16],[20140929,2.18],[20140930,2.18],[20141001,2.18],[20141002,2.14],[20141003,2.14],[20141006,2.18],[20141007,2.17],[20141008,2.13],[20141009,2.14],[20141010,2.1],[20141013,2.08],[20141014,2.06],[20141015,2.06],[20141016,2.02],[20141017,2.03],[20141020,2.06],[20141021,2.08],[20141022,2.13],[20141023,2.12],[20141024,2.14],[20141028,2.16],[20141029,2.17],[20141030,2.18],[20141031,2.21],[20141103,2.23],[20141104,2.23],[20141105,2.23],[20141106,2.24],[20141107,2.26],[20141110,2.25],[20141111,2.27],[20141112,2.25],[20141113,2.25],[20141114,2.25],[20141117,2.24],[20141118,2.24],[20141119,2.25],[20141120,2.24],[20141121,2.27],[20141124,2.28],[20141125,2.28],[20141126,2.28],[20141127,2.28],[20141128,2.28],[20141201,2.27],[20141202,2.26],[20141203,2.29],[20141204,2.31],[20141205,2.3],[20141208,2.31],[20141209,2.28],[20141210,2.28],[20141211,2.23],[20141212,2.24],[20141215,2.21],[20141216,2.18],[20141217,2.18],[20141218,2.24],[20141219,2.29],[20141222,2.31],[20141223,2.32],[20141224,2.32],[20141230,2.34],[20141231,2.33],[20150102,2.33],[20150105,2.35],[20150106,2.32],[20150107,2.31],[20150108,2.35],[20150109,2.38],[20150112,2.37],[20150113,2.35],[20150114,2.36],[20150115,2.35],[20150116,2.36],[20150119,2.39],[20150120,2.4],[20150121,2.41],[20150122,2.42],[20150123,2.54],[20150126,2.52],[20150127,2.52],[20150128,2.49],[20150129,2.48],[20150130,2.48],[20150202,2.46],[20150203,2.48],[20150204,2.48],[20150205,2.49],[20150206,2.49],[20150209,2.51],[20150210,2.51],[20150211,2.52],[20150212,2.54],[20150213,2.55],[20150216,2.56],[20150217,2.56],[20150218,2.58],[20150219,2.58],[20150220,2.6],[20150223,2.62],[20150224,2.61],[20150225,2.62],[20150226,2.62],[20150227,2.65],[20150302,2.64],[20150303,2.66],[20150304,2.64],[20150305,2.66],[20150306,2.7],[20150309,2.69],[20150310,2.7],[20150311,2.71],[20150312,2.72],[20150313,2.75],[20150316,2.76],[20150318,2.76],[20150319,2.77],[20150320,2.76],[20150323,2.74],[20150324,2.72],[20150325,2.71],[20150326,2.67],[20150327,2.7],[20150330,2.71],[20150331,2.74],[20150401,2.73],[20150402,2.71],[20150407,2.73],[20150408,2.73],[20150409,2.78],[20150410,2.83],[20150413,2.86],[20150414,2.84],[20150415,2.85],[20150416,2.84],[20150417,2.81],[20150420,2.81],[20150421,2.84],[20150422,2.82],[20150423,2.83],[20150424,2.83],[20150427,2.82],[20150428,2.79],[20150429,2.78],[20150430,2.72],[20150501,2.68],[20150505,2.73],[20150506,2.69],[20150507,2.65],[20150508,2.7],[20150511,2.75],[20150512,2.71],[20150513,2.72],[20150514,2.67],[20150515,2.71],[20150518,2.7],[20150519,2.75],[20150520,2.77],[20150521,2.76],[20150522,2.76],[20150526,2.81],[20150527,2.79],[20150528,2.79],[20150529,2.79],[20150602,2.75],[20150603,2.73],[20150604,2.68],[20150605,2.68],[20150608,2.7],[20150609,2.64],[20150610,2.65],[20150611,2.69],[20150612,2.71],[20150615,2.68],[20150616,2.65],[20150617,2.66],[20150618,2.64],[20150619,2.68],[20150622,2.68],[20150623,2.72],[20150625,2.71],[20150626,2.7],[20150629,2.69],[20150630,2.65],[20150701,2.67],[20150702,2.68],[20150703,2.68],[20150706,2.67],[20150707,2.66],[20150708,2.64],[20150709,2.63],[20150710,2.62],[20150713,2.67],[20150714,2.7],[20150715,2.72],[20150716,2.76],[20150717,2.77],[20150720,2.78],[20150721,2.77],[20150722,2.74],[20150723,2.73],[20150724,2.72],[20150727,2.66],[20150728,2.64],[20150729,2.65],[20150730,2.69],[20150731,2.68],[20150804,2.67],[20150805,2.69],[20150806,2.68],[20150807,2.67],[20150810,2.66],[20150811,2.66],[20150812,2.62],[20150813,2.63],[20150814,2.61],[20150817,2.63],[20150818,2.64],[20150819,2.63],[20150820,2.57],[20150821,2.5],[20150824,2.36],[20150825,2.33],[20150826,2.32],[20150827,2.42],[20150828,2.46],[20150901,2.43],[20150902,2.39],[20150903,2.44],[20150904,2.44],[20150907,2.42],[20150908,2.43],[20150909,2.49],[20150910,2.45],[20150911,2.43],[20150914,2.42],[20150915,2.42],[20150916,2.46],[20150917,2.46],[20150918,2.43],[20150921,2.42],[20150922,2.44],[20150923,2.41],[20150924,2.38],[20150925,2.4],[20150928,2.39],[20150929,2.32],[20150930,2.34],[20151001,2.39],[20151002,2.39],[20151005,2.42],[20151006,2.46],[20151007,2.45],[20151008,2.45],[20151009,2.47],[20151012,2.46],[20151013,2.45],[20151014,2.43],[20151015,2.44],[20151016,2.48],[20151019,2.49],[20151020,2.48],[20151021,2.48],[20151022,2.48],[20151023,2.55],[20151027,2.56],[20151028,2.56],[20151029,2.59],[20151030,2.58],[20151102,2.58],[20151103,2.61],[20151104,2.64],[20151105,2.66],[20151106,2.65],[20151109,2.67],[20151110,2.66],[20151111,2.68],[20151112,2.66],[20151113,2.61],[20151116,2.6],[20151117,2.65],[20151118,2.65],[20151119,2.68],[20151120,2.67],[20151123,2.69],[20151124,2.68],[20151125,2.7],[20151126,2.71],[20151127,2.71],[20151130,2.71],[20151201,2.71],[20151202,2.73],[20151203,2.73],[20151204,2.62],[20151207,2.66],[20151208,2.63],[20151209,2.6],[20151210,2.58],[20151211,2.57],[20151214,2.53],[20151215,2.53],[20151216,2.58],[20151217,2.63],[20151218,2.59],[20151221,2.57],[20151222,2.56],[20151223,2.59],[20151224,2.61],[20151230,2.63],[20160104,2.57],[20160105,2.58],[20160106,2.57],[20160107,2.49],[20160108,2.46],[20160111,2.42],[20160112,2.42],[20160113,2.45],[20160114,2.37],[20160115,2.38],[20160118,2.34],[20160119,2.36],[20160120,2.32],[20160121,2.3],[20160122,2.36],[20160125,2.4],[20160126,2.36],[20160127,2.38],[20160128,2.35],[20160129,2.36],[20160201,2.42],[20160202,2.41],[20160203,2.37],[20160204,2.33],[20160205,2.32],[20160208,2.29],[20160209,2.24],[20160210,2.24],[20160211,2.21],[20160212,2.2],[20160215,2.28],[20160216,2.28],[20160217,2.31],[20160218,2.37],[20160219,2.35],[20160222,2.37],[20160223,2.4],[20160224,2.36],[20160225,2.37],[20160226,2.4],[20160229,2.42],[20160301,2.43],[20160302,2.48],[20160303,2.49],[20160304,2.48],[20160307,2.49],[20160308,2.47],[20160309,2.46],[20160310,2.48],[20160311,2.46],[20160314,2.5],[20160315,2.49],[20160316,2.48],[20160318,2.48],[20160321,2.49],[20160322,2.5],[20160323,2.51],[20160324,2.49],[20160329,2.48],[20160330,2.49],[20160331,2.48],[20160401,2.45],[20160404,2.47],[20160405,2.44],[20160406,2.43],[20160407,2.45],[20160408,2.43],[20160411,2.44],[20160412,2.44],[20160413,2.49],[20160414,2.53],[20160415,2.52],[20160418,2.51],[20160419,2.52],[20160420,2.52],[20160421,2.53],[20160422,2.53],[20160425,2.52],[20160426,2.51],[20160427,2.52],[20160428,2.51],[20160429,2.48],[20160503,2.43],[20160504,2.43],[20160505,2.43],[20160506,2.42],[20160509,2.43],[20160510,2.45],[20160511,2.46],[20160512,2.44],[20160513,2.44],[20160516,2.44],[20160517,2.46],[20160518,2.45],[20160519,2.46],[20160520,2.46],[20160523,2.47],[20160524,2.48],[20160525,2.52],[20160526,2.53],[20160527,2.53],[20160531,2.54],[20160601,2.54],[20160602,2.53],[20160603,2.55],[20160607,2.52],[20160608,2.52],[20160609,2.52],[20160610,2.5],[20160613,2.46],[20160614,2.44],[20160615,2.43],[20160616,2.42],[20160617,2.42],[20160620,2.45],[20160621,2.47],[20160622,2.47],[20160623,2.48],[20160624,2.49],[20160627,2.42],[20160628,2.38],[20160629,2.42],[20160630,2.44],[20160701,2.48],[20160704,2.48],[20160705,2.46],[20160706,2.44],[20160707,2.45],[20160708,2.46],[20160711,2.5],[20160712,2.51],[20160713,2.54],[20160714,2.54],[20160715,2.54],[20160718,2.56],[20160719,2.56],[20160720,2.58],[20160721,2.58],[20160722,2.57],[20160725,2.58],[20160726,2.58],[20160727,2.6],[20160728,2.58],[20160729,2.58],[20160802,2.56],[20160803,2.54],[20160804,2.56],[20160805,2.57],[20160808,2.6],[20160809,2.6],[20160810,2.59],[20160811,2.59],[20160812,2.61],[20160815,2.6],[20160816,2.59],[20160817,2.57],[20160818,2.57],[20160819,2.56],[20160822,2.56],[20160823,2.57],[20160824,2.58],[20160825,2.56],[20160826,2.56],[20160830,2.59],[20160831,2.59],[20160901,2.6],[20160902,2.59],[20160905,2.62],[20160906,2.62],[20160907,2.61],[20160908,2.61],[20160909,2.59],[20160912,2.54],[20160913,2.56],[20160914,2.53],[20160915,2.52],[20160916,2.54],[20160919,2.56],[20160920,2.56],[20160921,2.58],[20160922,2.59],[20160923,2.6],[20160926,2.57],[20160927,2.55],[20160928,2.58],[20160929,2.59],[20160930,2.58],[20161003,2.59],[20161004,2.6],[20161005,2.58],[20161006,2.6],[20161007,2.6],[20161010,2.59],[20161011,2.61],[20161012,2.6],[20161013,2.59],[20161014,2.6],[20161017,2.6],[20161018,2.6],[20161019,2.62],[20161020,2.63],[20161021,2.64],[20161024,2.64],[20161025,2.66],[20161026,2.63],[20161027,2.63],[20161028,2.62],[20161101,2.58],[20161102,2.55],[20161103,2.55],[20161104,2.52],[20161107,2.54],[20161108,2.58],[20161109,2.53],[20161110,2.64],[20161111,2.64],[20161114,2.65],[20161115,2.66],[20161116,2.68],[20161117,2.68],[20161118,2.7],[20161121,2.7],[20161122,2.73],[20161123,2.73],[20161124,2.74],[20161125,2.74],[20161128,2.74],[20161129,2.73],[20161130,2.72],[20161201,2.73],[20161202,2.72],[20161205,2.71],[20161206,2.72],[20161207,2.74],[20161208,2.77],[20161209,2.82],[20161212,2.82],[20161213,2.82],[20161214,2.83],[20161215,2.85],[20161216,2.86],[20161219,2.85],[20161220,2.87],[20161221,2.87],[20161222,2.85],[20161223,2.85],[20161229,2.84],[20161230,2.82],[20170103,2.85],[20170104,2.87],[20170105,2.87],[20170106,2.85],[20170109,2.86],[20170110,2.84],[20170111,2.86],[20170112,2.84],[20170113,2.83],[20170116,2.85],[20170117,2.82],[20170118,2.82],[20170119,2.83],[20170120,2.82],[20170123,2.81],[20170124,2.81],[20170125,2.83],[20170126,2.85],[20170127,2.85],[20170130,2.85],[20170131,2.81],[20170201,2.81],[20170202,2.81],[20170203,2.83],[20170206,2.84],[20170207,2.85],[20170208,2.86],[20170209,2.85],[20170210,2.88],[20170213,2.89],[20170214,2.9],[20170215,2.93],[20170216,2.92],[20170217,2.91],[20170220,2.92],[20170221,2.94],[20170222,2.97],[20170223,2.95],[20170224,2.93],[20170227,2.93],[20170228,2.93],[20170301,2.95],[20170302,2.99],[20170303,2.97],[20170306,2.96],[20170307,2.95],[20170308,2.94],[20170309,2.93],[20170310,2.93],[20170313,2.93],[20170314,2.94],[20170315,2.94],[20170316,2.95],[20170320,2.94],[20170321,2.93],[20170322,2.89],[20170323,2.9],[20170324,2.9],[20170327,2.88],[20170328,2.89],[20170329,2.92],[20170330,2.94],[20170331,2.95],[20170403,2.96],[20170404,2.95],[20170405,2.95],[20170406,2.94],[20170407,2.95],[20170410,2.96],[20170411,2.96],[20170412,2.97],[20170413,2.95],[20170418,2.93],[20170419,2.92],[20170420,2.91],[20170421,2.95],[20170424,2.93],[20170425,2.95],[20170426,2.96],[20170427,2.96],[20170428,2.96],[20170502,2.98],[20170503,2.98],[20170504,2.99],[20170505,2.98],[20170508,3],[20170509,3.01],[20170510,3.03],[20170511,3.03],[20170512,3.03],[20170515,3.01],[20170516,3],[20170517,2.99],[20170518,2.93],[20170519,2.94],[20170522,2.95],[20170523,2.95],[20170524,2.96],[20170525,2.97],[20170526,2.97],[20170530,2.98],[20170531,2.97],[20170601,2.96],[20170602,2.99],[20170606,2.99],[20170607,3],[20170608,2.99],[20170609,3],[20170612,2.98],[20170613,2.99],[20170614,3],[20170615,2.99],[20170616,2.98],[20170619,2.99],[20170620,3.02],[20170621,2.99],[20170622,2.98],[20170623,2.98],[20170626,2.99],[20170627,2.96],[20170628,2.92],[20170629,2.93],[20170630,2.91],[20170703,2.92],[20170704,2.93],[20170705,2.93],[20170706,2.92],[20170707,2.9],[20170710,2.92],[20170711,2.93],[20170712,2.93],[20170713,2.97],[20170714,2.97],[20170717,2.97],[20170718,2.96],[20170719,2.96],[20170720,2.98],[20170721,2.95],[20170724,2.94],[20170725,2.94],[20170726,2.95],[20170727,2.93],[20170728,2.91],[20170731,2.91],[20170801,2.9],[20170802,2.9],[20170803,2.9],[20170804,2.88],[20170808,2.91],[20170809,2.91],[20170810,2.91],[20170811,2.86],[20170814,2.86],[20170815,2.89],[20170816,2.9],[20170817,2.91],[20170818,2.87],[20170821,2.87],[20170822,2.87],[20170823,2.89],[20170824,2.88],[20170825,2.87],[20170829,2.83],[20170830,2.85],[20170831,2.88],[20170901,2.88],[20170904,2.88],[20170905,2.88],[20170906,2.86],[20170907,2.87],[20170908,2.86],[20170911,2.87],[20170912,2.91],[20170913,2.9],[20170914,2.92],[20170915,2.9],[20170918,2.9],[20170919,2.91],[20170920,2.9],[20170921,2.92],[20170922,2.9],[20170925,2.92],[20170926,2.93],[20170927,2.94],[20170928,2.94],[20170929,2.95],[20171002,2.97],[20171003,2.98],[20171004,2.98],[20171005,2.99],[20171006,3],[20171009,3],[20171010,2.99],[20171011,3],[20171012,3],[20171013,3.01],[20171016,3.02],[20171017,3.04],[20171018,3.03],[20171019,3.01],[20171020,3.02],[20171023,3.04],[20171024,3.03],[20171025,3.02],[20171026,3],[20171027,3.05],[20171031,3.07],[20171101,3.08],[20171102,3.07],[20171103,3.08],[20171106,3.09],[20171107,3.11],[20171108,3.1],[20171109,3.09],[20171110,3.08],[20171113,3.06],[20171114,3.04],[20171115,3],[20171116,3.02],[20171117,3.03],[20171120,3.03],[20171121,3.06],[20171122,3.06],[20171123,3.04],[20171124,3.05],[20171127,3.03],[20171128,3.03],[20171129,3.06],[20171130,3.05],[20171201,3.04],[20171204,3.04],[20171205,3.03],[20171206,3.02],[20171207,3.03],[20171208,3.06],[20171211,3.06],[20171212,3.07],[20171213,3.07],[20171214,3.05],[20171215,3.04],[20171218,3.07],[20171219,3.09],[20171220,3.07],[20171221,3.06],[20171222,3.08],[20171228,3.06],[20171229,3.06],[20180102,3.04],[20180103,3.07],[20180104,3.08],[20180105,3.1],[20180108,3.13],[20180109,3.14],[20180110,3.13],[20180111,3.14],[20180112,3.12],[20180115,3.1],[20180116,3.12],[20180117,3.11],[20180118,3.12],[20180119,3.12],[20180122,3.14],[20180123,3.16],[20180124,3.15],[20180125,3.13],[20180126,3.12],[20180129,3.14],[20180130,3.11],[20180131,3.08],[20180201,3.09],[20180202,3.06],[20180205,3],[20180206,2.91],[20180207,2.95],[20180208,2.95],[20180209,2.85],[20180212,2.88],[20180213,2.89],[20180214,2.9],[20180215,2.92],[20180216,2.94],[20180219,2.96],[20180220,2.97],[20180221,2.98],[20180222,2.97],[20180223,2.97],[20180226,3],[20180227,3.02],[20180228,3.01],[20180301,2.99],[20180302,2.93],[20180305,2.93],[20180308,2.98],[20180309,3.01],[20180313,3.04],[20180314,3.02],[20180315,3.02],[20180316,3.03],[20180320,3.01],[20180321,3.02],[20180322,3.01],[20180323,2.93],[20180326,2.9],[20180327,2.94],[20180328,2.9],[20180329,2.91],[20180403,2.9],[20180404,2.88],[20180405,2.94],[20180406,2.96],[20180409,2.92],[20180410,2.92],[20180411,2.94],[20180412,2.94],[20180413,2.97],[20180416,2.95],[20180417,2.96],[20180418,2.99],[20180419,3.01],[20180420,3.01],[20180423,3.01],[20180424,3.02],[20180425,2.98],[20180426,2.99],[20180427,3.03],[20180430,3.04],[20180501,3.04],[20180502,3.05],[20180503,3.04],[20180504,3.04],[20180508,3.09],[20180509,3.09],[20180510,3.11],[20180511,3.13],[20180514,3.13],[20180515,3.14],[20180516,3.15],[20180517,3.16],[20180518,3.16],[20180521,3.17],[20180522,3.17],[20180523,3.18],[20180524,3.18],[20180525,3.17],[20180529,3.19],[20180530,3.15],[20180531,3.16],[20180601,3.14],[20180605,3.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20130605,3461.74],[20130606,3433.41],[20130607,3428.82],[20130608,3428.75],[20130609,3428.75],[20130610,3449.01],[20130611,3422.38],[20130612,3403.96],[20130613,3391.68],[20130614,3399.24],[20130615,3399.24],[20130616,3399.24],[20130617,3415.73],[20130618,3422.04],[20130619,3414.43],[20130620,3372.68],[20130621,3346.62],[20130622,3346.63],[20130623,3346.63],[20130624,3313.91],[20130625,3314.13],[20130626,3355.68],[20130627,3388.27],[20130628,3395.23],[20130629,3395.24],[20130630,3395.45],[20130701,3412.27],[20130702,3417.85],[20130703,3415.66],[20130704,3426.1],[20130705,3454.93],[20130706,3454.88],[20130707,3454.88],[20130708,3470.64],[20130709,3494.79],[20130710,3510.93],[20130711,3511.03],[20130712,3520.74],[20130713,3520.73],[20130714,3520.73],[20130715,3529.5],[20130716,3517.3],[20130717,3515.27],[20130718,3532.67],[20130719,3534.12],[20130720,3534.1],[20130721,3534.1],[20130722,3533.93],[20130723,3534.44],[20130724,3526.38],[20130725,3522.5],[20130726,3510.7],[20130727,3510.7],[20130728,3510.7],[20130729,3499.87],[20130730,3498.98],[20130731,3497.29],[20130801,3524.71],[20130802,3547.5],[20130803,3547.46],[20130804,3547.46],[20130805,3548.47],[20130806,3539.23],[20130807,3516.51],[20130808,3512.29],[20130809,3517.85],[20130810,3517.86],[20130811,3517.86],[20130812,3530.27],[20130813,3543.26],[20130814,3553.21],[20130815,3537.98],[20130816,3505.68],[20130817,3505.68],[20130818,3505.68],[20130819,3490.15],[20130820,3467.48],[20130821,3453.77],[20130822,3466.82],[20130823,3480.55],[20130824,3480.5],[20130825,3480.5],[20130826,3483.26],[20130827,3454.36],[20130828,3428.86],[20130829,3445.9],[20130830,3446.89],[20130831,3446.71],[20130901,3446.71],[20130902,3458.7],[20130903,3479.63],[20130904,3487.62],[20130905,3501.94],[20130906,3518.39],[20130907,3518.37],[20130908,3518.37],[20130909,3526.97],[20130910,3550.53],[20130911,3563.06],[20130912,3561.37],[20130913,3563.68],[20130914,3563.68],[20130915,3563.68],[20130916,3574.79],[20130917,3577.7],[20130918,3594.46],[20130919,3592.62],[20130920,3585.78],[20130921,3585.83],[20130922,3585.83],[20130923,3573.71],[20130924,3569.74],[20130925,3564.53],[20130926,3567.89],[20130927,3561.39],[20130928,3561.4],[20130929,3561.4],[20130930,3545.83],[20131001,3548.05],[20131002,3549.27],[20131003,3535.21],[20131004,3529.53],[20131005,3529.51],[20131006,3529.51],[20131007,3522.31],[20131008,3504.07],[20131009,3496.53],[20131010,3524.94],[20131011,3552.68],[20131012,3552.63],[20131013,3552.63],[20131014,3562.18],[20131015,3578.95],[20131016,3587.66],[20131017,3592.05],[20131018,3606.63],[20131019,3606.58],[20131020,3606.58],[20131021,3621.38],[20131022,3630.51],[20131023,3614.09],[20131024,3609.34],[20131025,3611.33],[20131026,3611.33],[20131027,3611.33],[20131028,3614.58],[20131029,3623.8],[20131030,3630.67],[20131031,3639.01],[20131101,3647],[20131102,3647.02],[20131103,3647.02],[20131104,3664.73],[20131105,3664.45],[20131106,3670.85],[20131107,3676.48],[20131108,3670.77],[20131109,3670.73],[20131110,3670.73],[20131111,3684.17],[20131112,3678.26],[20131113,3676.74],[20131114,3690.45],[20131115,3704.95],[20131116,3704.91],[20131117,3704.91],[20131118,3708.97],[20131119,3700.03],[20131120,3690.75],[20131121,3698.25],[20131122,3700.48],[20131123,3700.45],[20131124,3700.45],[20131125,3706.92],[20131126,3699.59],[20131127,3696.25],[20131128,3701.69],[20131129,3703.73],[20131130,3703.71],[20131201,3703.71],[20131202,3705.42],[20131203,3683.7],[20131204,3660.5],[20131205,3641.81],[20131206,3639.5],[20131207,3639.44],[20131208,3639.44],[20131209,3645.26],[20131210,3638.16],[20131211,3616.29],[20131212,3588.85],[20131213,3582.93],[20131214,3582.93],[20131215,3582.93],[20131216,3590.53],[20131217,3593.9],[20131218,3611.52],[20131219,3647.11],[20131220,3668.56],[20131221,3668.53],[20131222,3668.53],[20131223,3682.76],[20131224,3687.57],[20131225,3687.53],[20131226,3689.07],[20131227,3705.53],[20131228,3705.45],[20131229,3705.45],[20131230,3711.9],[20131231,3717.82],[20140101,3717.8],[20140102,3724.95],[20140103,3727.65],[20140104,3727.65],[20140105,3727.65],[20140106,3726.28],[20140107,3728.7],[20140108,3742.63],[20140109,3743.24],[20140110,3747.63],[20140111,3747.6],[20140112,3750.98],[20140113,3738.25],[20140114,3733.3],[20140115,3762.92],[20140116,3774.81],[20140117,3778.86],[20140118,3778.87],[20140119,3778.87],[20140120,3779.77],[20140121,3787.42],[20140122,3787.02],[20140123,3757.82],[20140124,3695.9],[20140125,3696.04],[20140126,3696.04],[20140127,3648.92],[20140128,3649.17],[20140129,3650.58],[20140130,3654.07],[20140131,3658.62],[20140201,3658.65],[20140202,3658.65],[20140203,3632.58],[20140204,3601.05],[20140205,3598.39],[20140206,3622.81],[20140207,3649.93],[20140208,3649.85],[20140209,3651.7],[20140210,3661.12],[20140211,3679.75],[20140212,3715.59],[20140213,3713.3],[20140214,3721.8],[20140215,3721.77],[20140216,3721.77],[20140217,3731.83],[20140218,3736.34],[20140219,3731.94],[20140220,3732.29],[20140221,3743.85],[20140222,3743.83],[20140223,3743.83],[20140224,3753.84],[20140225,3759.45],[20140226,3762.73],[20140227,3771.04],[20140228,3763.46],[20140301,3763.44],[20140302,3763.44],[20140303,3735.3],[20140304,3756.06],[20140305,3778.27],[20140306,3786.46],[20140307,3764.36],[20140308,3764.61],[20140309,3765.91],[20140310,3745.67],[20140311,3741.03],[20140312,3718.2],[20140313,3689.24],[20140314,3663.62],[20140315,3663.66],[20140316,3663.66],[20140317,3671.11],[20140318,3695.45],[20140319,3701.31],[20140320,3708.93],[20140321,3717.13],[20140322,3717.19],[20140323,3717.19],[20140324,3703.47],[20140325,3707.8],[20140326,3720.79],[20140327,3726.79],[20140328,3743.11],[20140329,3743.07],[20140330,3743.07],[20140331,3760.41],[20140401,3778.84],[20140402,3793.92],[20140403,3803.1],[20140404,3805.16],[20140405,3805.19],[20140406,3805.19],[20140407,3772.34],[20140408,3747.24],[20140409,3757.24],[20140410,3737.01],[20140411,3693.43],[20140412,3693.51],[20140413,3693.51],[20140414,3688.86],[20140415,3695.12],[20140416,3711.78],[20140417,3727.61],[20140418,3727.71],[20140419,3727.71],[20140420,3727.71],[20140421,3728.31],[20140422,3761.98],[20140423,3764.61],[20140424,3766.05],[20140425,3749.78],[20140426,3749.82],[20140427,3749.82],[20140428,3738.84],[20140429,3754.63],[20140430,3764.06],[20140501,3765.83],[20140502,3771.34],[20140503,3771.34],[20140504,3771.34],[20140505,3766.38],[20140506,3752.57],[20140507,3744.71],[20140508,3755.01],[20140509,3778.02],[20140510,3778.04],[20140511,3778.04],[20140512,3800.77],[20140513,3824.51],[20140514,3827.52],[20140515,3816],[20140516,3801.03],[20140517,3801.02],[20140518,3801.02],[20140519,3801.39],[20140520,3800.04],[20140521,3810.33],[20140522,3829.81],[20140523,3848.61],[20140524,3848.58],[20140525,3848.58],[20140526,3859.57],[20140527,3873.98],[20140528,3882.78],[20140529,3884.59],[20140530,3892.76],[20140531,3892.77],[20140601,3892.77],[20140602,3898.99],[20140603,3895.72],[20140604,3896.6],[20140605,3913.45],[20140606,3924.47],[20140607,3924.43],[20140608,3924.43],[20140609,3928.12],[20140610,3956.17],[20140611,3955.36],[20140612,3950.21],[20140613,3942.59],[20140614,3942.59],[20140615,3942.59],[20140616,3939.56],[20140617,3938.24],[20140618,3949.09],[20140619,3954.85],[20140620,3966.39],[20140621,3966.4],[20140622,3966.4],[20140623,3965.39],[20140624,3951.43],[20140625,3938.07],[20140626,3937.85],[20140627,3937.87],[20140628,3937.86],[20140629,3937.86],[20140630,3935.2],[20140701,3946.13],[20140702,3964.2],[20140703,3982.09],[20140704,3996.18],[20140705,3996.18],[20140706,3996.18],[20140707,3986.96],[20140708,3960.55],[20140709,3944.59],[20140710,3927.19],[20140711,3926.14],[20140712,3926.14],[20140713,3926.14],[20140714,3937.06],[20140715,3942.57],[20140716,3964.99],[20140717,3959.35],[20140718,3955.28],[20140719,3955.25],[20140720,3955.21],[20140721,3954.79],[20140722,3975.06],[20140723,3992.68],[20140724,3998.35],[20140725,3994.42],[20140726,3994.45],[20140727,3994.45],[20140728,3987.44],[20140729,3985.85],[20140730,3983.35],[20140731,3949.79],[20140801,3910.06],[20140802,3910.1],[20140803,3910.1],[20140804,3899.14],[20140805,3897.39],[20140806,3886.51],[20140807,3873.05],[20140808,3857.16],[20140809,3859.25],[20140810,3859.25],[20140811,3881.02],[20140812,3895.75],[20140813,3904.2],[20140814,3917.98],[20140815,3920.04],[20140816,3920.05],[20140817,3920.05],[20140818,3938.95],[20140819,3967.43],[20140820,3986.01],[20140821,4001.54],[20140822,4002.66],[20140823,4002.69],[20140824,4002.69],[20140825,4022.7],[20140826,4040.99],[20140827,4051.75],[20140828,4044.73],[20140829,4046.05],[20140830,4046.03],[20140831,4046.02],[20140901,4055.26],[20140902,4064.48],[20140903,4071.14],[20140904,4096.86],[20140905,4114.32],[20140906,4114.31],[20140907,4114.31],[20140908,4111.6],[20140909,4105.56],[20140910,4094.15],[20140911,4092.95],[20140912,4084.57],[20140913,4084.6],[20140914,4084.6],[20140915,4074],[20140916,4068.66],[20140917,4075.27],[20140918,4099.25],[20140919,4114.8],[20140920,4114.81],[20140921,4114.81],[20140922,4100.75],[20140923,4066.96],[20140924,4072.49],[20140925,4078.15],[20140926,4069.78],[20140927,4069.76],[20140928,4069.76],[20140929,4068.81],[20140930,4079.3],[20141001,4058.73],[20141002,4018.74],[20141003,4025.97],[20141004,4025.94],[20141005,4025.94],[20141006,4046.37],[20141007,4011.89],[20141008,3988.16],[20141009,3956.23],[20141010,3918.45],[20141011,3918.3],[20141012,3918.3],[20141013,3880.84],[20141014,3861.3],[20141015,3829.96],[20141016,3785.88],[20141017,3811.75],[20141018,3811.54],[20141019,3811.54],[20141020,3845.63],[20141021,3890.55],[20141022,3929.15],[20141023,3953.01],[20141024,3970.44],[20141025,3970.41],[20141026,3970.41],[20141027,3965.72],[20141028,3977.06],[20141029,3993.92],[20141030,4024.99],[20141031,4084.75],[20141101,4084.67],[20141102,4084.67],[20141103,4101.43],[20141104,4089.67],[20141105,4101.45],[20141106,4111.36],[20141107,4131.11],[20141108,4131.11],[20141109,4131.11],[20141110,4131.04],[20141111,4147.23],[20141112,4138.16],[20141113,4139.53],[20141114,4139.82],[20141115,4139.82],[20141116,4139.82],[20141117,4129.5],[20141118,4142.88],[20141119,4140.71],[20141120,4137.58],[20141121,4186.38],[20141122,4186.33],[20141123,4186.33],[20141124,4210.89],[20141125,4212.96],[20141126,4208.55],[20141127,4210.25],[20141128,4205.68],[20141129,4205.72],[20141130,4205.71],[20141201,4187.63],[20141202,4196.73],[20141203,4228.36],[20141204,4227.93],[20141205,4230.87],[20141206,4230.87],[20141207,4230.87],[20141208,4236.27],[20141209,4191.59],[20141210,4150.83],[20141211,4129.02],[20141212,4089.98],[20141213,4090.08],[20141214,4090.08],[20141215,4043.2],[20141216,3998.69],[20141217,4028.87],[20141218,4127.69],[20141219,4180.49],[20141220,4180.44],[20141221,4180.44],[20141222,4206.99],[20141223,4227.43],[20141224,4228.9],[20141225,4228.9],[20141226,4229.41],[20141227,4229.41],[20141228,4229.41],[20141229,4246.33],[20141230,4240.8],[20141231,4238.69],[20150101,4238.69],[20150102,4242.11],[20150103,4242.19],[20150104,4242.19],[20150105,4223.53],[20150106,4187.59],[20150107,4202.49],[20150108,4269.73],[20150109,4278.29],[20150110,4278.33],[20150111,4278.33],[20150112,4265.91],[20150113,4278.32],[20150114,4261.3],[20150115,4292.06],[20150116,4331.88],[20150117,4331.82],[20150118,4331.82],[20150119,4350.1],[20150120,4370.15],[20150121,4384.98],[20150122,4424.49],[20150123,4536.97],[20150124,4536.99],[20150125,4536.99],[20150126,4556.05],[20150127,4530.59],[20150128,4497.7],[20150129,4491.58],[20150130,4478.7],[20150131,4478.7],[20150201,4478.7],[20150202,4476.68],[20150203,4500.58],[20150204,4502.94],[20150205,4525.55],[20150206,4528.5],[20150207,4528.53],[20150208,4528.53],[20150209,4540.13],[20150210,4550.16],[20150211,4554.01],[20150212,4575.78],[20150213,4593.4],[20150214,4593.35],[20150215,4593.35],[20150216,4599.46],[20150217,4602.67],[20150218,4623.6],[20150219,4630.14],[20150220,4655.81],[20150221,4655.78],[20150222,4655.78],[20150223,4671.8],[20150224,4681.82],[20150225,4686.15],[20150226,4705.79],[20150227,4730.73],[20150228,4730.73],[20150301,4730.73],[20150302,4741.05],[20150303,4744.15],[20150304,4742.82],[20150305,4771.95],[20150306,4790.52],[20150307,4790.62],[20150308,4790.62],[20150309,4798.59],[20150310,4792.07],[20150311,4825.3],[20150312,4855.98],[20150313,4869.15],[20150314,4869.2],[20150315,4869.2],[20150316,4902.38],[20150317,4891.53],[20150318,4907.68],[20150319,4910.3],[20150320,4912.78],[20150321,4912.67],[20150322,4912.67],[20150323,4886.5],[20150324,4867.97],[20150325,4831.17],[20150326,4788.78],[20150327,4811.66],[20150328,4811.65],[20150329,4811.65],[20150330,4845.44],[20150331,4864.17],[20150401,4859.76],[20150402,4851.58],[20150403,4851.07],[20150404,4851.07],[20150405,4851.07],[20150406,4852.9],[20150407,4878.02],[20150408,4906.77],[20150409,4955],[20150410,5025.28],[20150411,5025.24],[20150412,5025.24],[20150413,5046.33],[20150414,5039.05],[20150415,5049.8],[20150416,5029.38],[20150417,4964.64],[20150418,4964.72],[20150419,4964.72],[20150420,4969.46],[20150421,4997.7],[20150422,5000.3],[20150423,4997.1],[20150424,4991.43],[20150425,4991.39],[20150426,4991.39],[20150427,4997.09],[20150428,4966.22],[20150429,4909.5],[20150430,4819.12],[20150501,4819.55],[20150502,4819.5],[20150503,4819.5],[20150504,4829.43],[20150505,4823.4],[20150506,4764.82],[20150507,4734.82],[20150508,4801.57],[20150509,4801.45],[20150510,4801.45],[20150511,4844.73],[20150512,4810.94],[20150513,4803.95],[20150514,4794.61],[20150515,4806.3],[20150516,4806.28],[20150517,4806.28],[20150518,4806.66],[20150519,4875.4],[20150520,4906.34],[20150521,4915.82],[20150522,4917.38],[20150523,4917.41],[20150524,4917.41],[20150525,4922.88],[20150526,4943.6],[20150527,4960.39],[20150528,4957.73],[20150529,4920.58],[20150530,4920.63],[20150531,4920.36],[20150601,4912.82],[20150602,4877.04],[20150603,4845.31],[20150604,4799.93],[20150605,4778.24],[20150606,4778.31],[20150607,4778.31],[20150608,4762.59],[20150609,4720.51],[20150610,4739.55],[20150611,4778.93],[20150612,4773.81],[20150613,4773.85],[20150614,4773.85],[20150615,4738.28],[20150616,4732.46],[20150617,4729.3],[20150618,4713.06],[20150619,4737.41],[20150620,4737.44],[20150621,4737.44],[20150622,4763.12],[20150623,4801.69],[20150624,4827.03],[20150625,4817.2],[20150626,4809.24],[20150627,4809.26],[20150628,4809.26],[20150629,4757.69],[20150630,4713.6],[20150701,4747.04],[20150702,4761.37],[20150703,4752.18],[20150704,4752.18],[20150705,4752.18],[20150706,4731.21],[20150707,4731.95],[20150708,4673.51],[20150709,4676.94],[20150710,4700.57],[20150711,4700.45],[20150712,4700.45],[20150713,4777.68],[20150714,4822.59],[20150715,4842.64],[20150716,4899.99],[20150717,4918.4],[20150718,4918.41],[20150719,4918.41],[20150720,4930.2],[20150721,4916.52],[20150722,4883.93],[20150723,4850.25],[20150724,4826.07],[20150725,4826.15],[20150726,4826.15],[20150727,4744.33],[20150728,4745.76],[20150729,4780.14],[20150730,4816.98],[20150731,4824.2],[20150801,4824.17],[20150802,4824.17],[20150803,4829.6],[20150804,4829.41],[20150805,4865.42],[20150806,4855.41],[20150807,4821.72],[20150808,4821.75],[20150809,4821.75],[20150810,4829.39],[20150811,4792.02],[20150812,4712.41],[20150813,4712.89],[20150814,4707.87],[20150815,4707.85],[20150816,4707.85],[20150817,4728.5],[20150818,4740.42],[20150819,4711.49],[20150820,4614.34],[20150821,4487.07],[20150822,4487.28],[20150823,4487.28],[20150824,4270.35],[20150825,4241.7],[20150826,4279.74],[20150827,4390.57],[20150828,4441.37],[20150829,4441.33],[20150830,4441.33],[20150831,4445.94],[20150901,4362.3],[20150902,4346.75],[20150903,4392.22],[20150904,4376.54],[20150905,4376.66],[20150906,4376.66],[20150907,4356.91],[20150908,4393.5],[20150909,4435.26],[20150910,4409.88],[20150911,4380.7],[20150912,4380.69],[20150913,4380.69],[20150914,4362.08],[20150915,4370.62],[20150916,4424.95],[20150917,4430.57],[20150918,4375.52],[20150919,4375.62],[20150920,4375.62],[20150921,4390.31],[20150922,4369.12],[20150923,4347.69],[20150924,4292],[20150925,4322.25],[20150926,4322.21],[20150927,4322.21],[20150928,4275.73],[20150929,4222.59],[20150930,4267.34],[20151001,4304.65],[20151002,4320.91],[20151003,4320.82],[20151004,4320.98],[20151005,4380.75],[20151006,4416.9],[20151007,4437.24],[20151008,4450.89],[20151009,4457.97],[20151010,4457.92],[20151011,4457.92],[20151012,4453.28],[20151013,4429.19],[20151014,4397.98],[20151015,4421.83],[20151016,4464.12],[20151017,4464.09],[20151018,4464.09],[20151019,4479.9],[20151020,4472.1],[20151021,4467.2],[20151022,4506.09],[20151023,4612.11],[20151024,4612.04],[20151025,4612.47],[20151026,4635.2],[20151027,4621.88],[20151028,4631.85],[20151029,4666.48],[20151030,4650.03],[20151031,4649.93],[20151101,4649.93],[20151102,4655.5],[20151103,4685.43],[20151104,4714.01],[20151105,4722.48],[20151106,4725.03],[20151107,4725.06],[20151108,4725.06],[20151109,4724.84],[20151110,4722.99],[20151111,4728.12],[20151112,4693.08],[20151113,4640.43],[20151114,4640.51],[20151115,4640.51],[20151116,4644.44],[20151117,4694.65],[20151118,4724.31],[20151119,4745.3],[20151120,4758.58],[20151121,4758.56],[20151122,4758.56],[20151123,4771.1],[20151124,4754.02],[20151125,4776.64],[20151126,4790.7],[20151127,4796.06],[20151128,4796.04],[20151129,4796.04],[20151130,4794.08],[20151201,4806.56],[20151202,4801.58],[20151203,4734.51],[20151204,4658.4],[20151205,4658.47],[20151206,4658.47],[20151207,4677.61],[20151208,4630.24],[20151209,4586.98],[20151210,4567.76],[20151211,4517.43],[20151212,4517.54],[20151213,4517.54],[20151214,4471.61],[20151215,4494.09],[20151216,4552.17],[20151217,4590.06],[20151218,4558.54],[20151219,4558.63],[20151220,4558.63],[20151221,4534.38],[20151222,4522.69],[20151223,4575.7],[20151224,4575.25],[20151225,4575.25],[20151226,4575.25],[20151227,4575.25],[20151228,4579.81],[20151229,4607.13],[20151230,4616],[20151231,4609.73],[20160101,4609.73],[20160102,4609.73],[20160103,4609.73],[20160104,4536.04],[20160105,4546.93],[20160106,4516.23],[20160107,4415.45],[20160108,4362.43],[20160109,4362.5],[20160110,4362.5],[20160111,4326.43],[20160112,4340.67],[20160113,4336.4],[20160114,4289.78],[20160115,4227.84],[20160116,4227.97],[20160117,4227.97],[20160118,4199.35],[20160119,4214.37],[20160120,4145.71],[20160121,4144.85],[20160122,4238.46],[20160123,4238.29],[20160124,4238.29],[20160125,4248.2],[20160126,4249.54],[20160127,4253.19],[20160128,4238.81],[20160129,4282.89],[20160130,4282.76],[20160131,4282.76],[20160201,4321.24],[20160202,4277.24],[20160203,4234.92],[20160204,4182.9],[20160205,4151.23],[20160206,4151.34],[20160207,4151.34],[20160208,4089.91],[20160209,4017.37],[20160210,4015.39],[20160211,3952.14],[20160212,3973.26],[20160213,3973.19],[20160214,3973.19],[20160215,4036.06],[20160216,4094.06],[20160217,4151.24],[20160218,4193.06],[20160219,4183.96],[20160220,4183.98],[20160221,4183.98],[20160222,4231.92],[20160223,4232.08],[20160224,4199.64],[20160225,4221.01],[20160226,4259.78],[20160227,4259.77],[20160228,4259.77],[20160229,4282.28],[20160301,4332.85],[20160302,4381.12],[20160303,4392.78],[20160304,4395.34],[20160305,4395.3],[20160306,4395.3],[20160307,4398.8],[20160308,4362.15],[20160309,4368.13],[20160310,4376.78],[20160311,4373.22],[20160312,4373.1],[20160313,4373.1],[20160314,4398.97],[20160315,4388.58],[20160316,4396.17],[20160317,4374.58],[20160318,4388.95],[20160319,4388.94],[20160320,4388.94],[20160321,4394.5],[20160322,4406.27],[20160323,4405.28],[20160324,4385.34],[20160325,4385.68],[20160326,4385.68],[20160327,4385.68],[20160328,4385.96],[20160329,4388.58],[20160330,4398.85],[20160331,4381.41],[20160401,4351.15],[20160402,4351.18],[20160403,4351.18],[20160404,4359.02],[20160405,4318.72],[20160406,4326.22],[20160407,4318.77],[20160408,4326.49],[20160409,4326.45],[20160410,4326.45],[20160411,4331.45],[20160412,4348.21],[20160413,4422.68],[20160414,4464.91],[20160415,4460.33],[20160416,4460.34],[20160417,4460.34],[20160418,4456.12],[20160419,4482.9],[20160420,4491.63],[20160421,4497.39],[20160422,4503.1],[20160423,4503.12],[20160424,4503.12],[20160425,4491.71],[20160426,4485.73],[20160427,4485.11],[20160428,4466.94],[20160429,4426.65],[20160430,4426.57],[20160501,4426.57],[20160502,4402.16],[20160503,4354.73],[20160504,4330.49],[20160505,4333.97],[20160506,4335.11],[20160507,4335.1],[20160508,4335.1],[20160509,4349.09],[20160510,4380.67],[20160511,4375.12],[20160512,4369.58],[20160513,4363.14],[20160514,4363.2],[20160515,4363.2],[20160516,4368],[20160517,4377.7],[20160518,4382.36],[20160519,4381.63],[20160520,4396.47],[20160521,4396.42],[20160522,4396.42],[20160523,4402.98],[20160524,4443.15],[20160525,4492.75],[20160526,4497.04],[20160527,4517.44],[20160528,4517.43],[20160529,4517.43],[20160530,4526.6],[20160531,4529.81],[20160601,4513.96],[20160602,4512.1],[20160603,4510.18],[20160604,4510.16],[20160605,4510.16],[20160606,4484.14],[20160607,4503.21],[20160608,4508.78],[20160609,4501.13],[20160610,4463.26],[20160611,4463.36],[20160612,4463.36],[20160613,4413.93],[20160614,4378.72],[20160615,4377.47],[20160616,4372.48],[20160617,4373.71],[20160618,4373.68],[20160619,4373.68],[20160620,4412.06],[20160621,4441.42],[20160622,4456.59],[20160623,4466.81],[20160624,4402.94],[20160625,4403.28],[20160626,4403.28],[20160627,4323.26],[20160628,4325.39],[20160629,4387.68],[20160630,4437.24],[20160701,4467.5],[20160702,4467.51],[20160703,4467.51],[20160704,4473.79],[20160705,4440.81],[20160706,4428.77],[20160707,4440.1],[20160708,4474.43],[20160709,4474.35],[20160710,4474.35],[20160711,4525.74],[20160712,4557.65],[20160713,4572.72],[20160714,4578.24],[20160715,4584.13],[20160716,4584.14],[20160717,4584.14],[20160718,4603.27],[20160719,4603.29],[20160720,4627.11],[20160721,4633.12],[20160722,4635.61],[20160723,4635.61],[20160724,4635.61],[20160725,4645.07],[20160726,4646.39],[20160727,4651.91],[20160728,4627.51],[20160729,4624.14],[20160730,4624.08],[20160731,4624.08],[20160801,4616.22],[20160802,4584.2],[20160803,4567.37],[20160804,4591],[20160805,4619.98],[20160806,4619.95],[20160807,4619.95],[20160808,4649.38],[20160809,4664.74],[20160810,4648.72],[20160811,4662.94],[20160812,4671.37],[20160813,4671.37],[20160814,4671.36],[20160815,4670.96],[20160816,4637.47],[20160817,4619.18],[20160818,4614.56],[20160819,4606.01],[20160820,4606.03],[20160821,4606.03],[20160822,4606.51],[20160823,4614.72],[20160824,4628.23],[20160825,4610.49],[20160826,4605.11],[20160827,4605.11],[20160828,4605.06],[20160829,4627.6],[20160830,4643.59],[20160831,4643.64],[20160901,4637.91],[20160902,4652.4],[20160903,4652.36],[20160904,4652.36],[20160905,4674.68],[20160906,4687.6],[20160907,4680.85],[20160908,4665.43],[20160909,4617.35],[20160910,4617.5],[20160911,4617.5],[20160912,4590.99],[20160913,4565.02],[20160914,4548.17],[20160915,4554.14],[20160916,4563.92],[20160917,4563.96],[20160918,4563.96],[20160919,4588.33],[20160920,4592.52],[20160921,4628.44],[20160922,4652.38],[20160923,4652.11],[20160924,4652.15],[20160925,4652.15],[20160926,4606.02],[20160927,4608.8],[20160928,4629.27],[20160929,4628.71],[20160930,4631.06],[20161001,4631.04],[20161002,4631.04],[20161003,4625.21],[20161004,4643.99],[20161005,4633.39],[20161006,4635.48],[20161007,4628.2],[20161008,4628.23],[20161009,4628.23],[20161010,4630.6],[20161011,4632.94],[20161012,4628.8],[20161013,4605.23],[20161014,4622.28],[20161015,4622.27],[20161016,4622.27],[20161017,4617.29],[20161018,4639.5],[20161019,4661.36],[20161020,4669.1],[20161021,4686.16],[20161022,4686.17],[20161023,4686.17],[20161024,4698.03],[20161025,4698.34],[20161026,4671.63],[20161027,4659.08],[20161028,4648.24],[20161029,4648.26],[20161030,4648.26],[20161031,4635.02],[20161101,4619.13],[20161102,4548.32],[20161103,4531.41],[20161104,4502.99],[20161105,4503.01],[20161106,4503.01],[20161107,4549.65],[20161108,4582.38],[20161109,4600.66],[20161110,4659.59],[20161111,4650.34],[20161112,4650.35],[20161113,4650.35],[20161114,4673.16],[20161115,4688.38],[20161116,4711.31],[20161117,4725.54],[20161118,4746.25],[20161119,4746.29],[20161120,4746.32],[20161121,4758.9],[20161122,4777.8],[20161123,4785.24],[20161124,4793.31],[20161125,4799.87],[20161126,4799.85],[20161127,4799.85],[20161128,4791.38],[20161129,4788.97],[20161130,4780.83],[20161201,4769.85],[20161202,4748.08],[20161203,4748.08],[20161204,4748.11],[20161205,4748.5],[20161206,4757.27],[20161207,4792.71],[20161208,4824.93],[20161209,4901.77],[20161210,4901.6],[20161211,4901.6],[20161212,4901.93],[20161213,4913.37],[20161214,4898.64],[20161215,4942.06],[20161216,4954.2],[20161217,4954.2],[20161218,4954.2],[20161219,4957.03],[20161220,4981.6],[20161221,4971.76],[20161222,4953.44],[20161223,4949.16],[20161224,4949.16],[20161225,4949.16],[20161226,4949.22],[20161227,4953.38],[20161228,4960.35],[20161229,4944.23],[20161230,4916.57],[20161231,4916.39],[20170101,4916.39],[20170102,4920.09],[20170103,4977.59],[20170104,4995.44],[20170105,4988.94],[20170106,4973.92],[20170107,4973.92],[20170108,4973.92],[20170109,4979.14],[20170110,4969.49],[20170111,4996.32],[20170112,4959.24],[20170113,4964.37],[20170114,4964.35],[20170115,4964.35],[20170116,4972.11],[20170117,4946.18],[20170118,4943.14],[20170119,4943.8],[20170120,4949.62],[20170121,4949.6],[20170122,4949.6],[20170123,4926.84],[20170124,4929.01],[20170125,4967.43],[20170126,4995.08],[20170127,4996.13],[20170128,4996.13],[20170129,4996.13],[20170130,4982.17],[20170131,4941.24],[20170201,4936.33],[20170202,4933.35],[20170203,4961.39],[20170204,4961.35],[20170205,4961.35],[20170206,4970.3],[20170207,4980.02],[20170208,4990.99],[20170209,5002.72],[20170210,5039.49],[20170211,5039.46],[20170212,5039.46],[20170213,5066.71],[20170214,5083.34],[20170215,5113.61],[20170216,5098.89],[20170217,5097.02],[20170218,5097.02],[20170219,5097.02],[20170220,5105.32],[20170221,5147.8],[20170222,5166.92],[20170223,5154.88],[20170224,5133.08],[20170225,5133.1],[20170226,5133.1],[20170227,5128.75],[20170228,5119.99],[20170301,5165.63],[20170302,5184.68],[20170303,5166.29],[20170304,5166.29],[20170305,5166.29],[20170306,5145.85],[20170307,5137.32],[20170308,5135.46],[20170309,5130.32],[20170310,5126.82],[20170311,5126.78],[20170312,5126.78],[20170313,5123.64],[20170314,5125.32],[20170315,5143.91],[20170316,5146.4],[20170317,5145.03],[20170318,5145.03],[20170319,5145.04],[20170320,5139.57],[20170321,5103.16],[20170322,5071.9],[20170323,5083.3],[20170324,5084.5],[20170325,5084.5],[20170326,5084.5],[20170327,5054.74],[20170328,5075.71],[20170329,5120.1],[20170330,5140.92],[20170331,5153.87],[20170401,5153.89],[20170402,5153.89],[20170403,5160.48],[20170404,5158.46],[20170405,5153.11],[20170406,5151.22],[20170407,5162.49],[20170408,5162.49],[20170409,5162.49],[20170410,5180.47],[20170411,5174.93],[20170412,5171.58],[20170413,5151.29],[20170414,5150.92],[20170415,5150.92],[20170416,5150.92],[20170417,5152.04],[20170418,5129.59],[20170419,5111.14],[20170420,5113.45],[20170421,5132.98],[20170422,5133],[20170423,5133],[20170424,5141.12],[20170425,5155.43],[20170426,5167.14],[20170427,5176.01],[20170428,5164.74],[20170429,5164.74],[20170430,5164.61],[20170501,5165.04],[20170502,5176.9],[20170503,5178.06],[20170504,5178.16],[20170505,5183.43],[20170506,5183.43],[20170507,5183.43],[20170508,5202.85],[20170509,5221.5],[20170510,5233.08],[20170511,5233.73],[20170512,5225.7],[20170513,5225.7],[20170514,5225.7],[20170515,5216.43],[20170516,5200.57],[20170517,5148.43],[20170518,5107.11],[20170519,5111.38],[20170520,5111.38],[20170521,5111.38],[20170522,5117.86],[20170523,5128.7],[20170524,5143.89],[20170525,5145.46],[20170526,5157.51],[20170527,5157.51],[20170528,5157.51],[20170529,5161.61],[20170530,5163.81],[20170531,5150.27],[20170601,5166.3],[20170602,5191.29],[20170603,5191.29],[20170604,5191.29],[20170605,5189.01],[20170606,5176.14],[20170607,5178.56],[20170608,5176.77],[20170609,5191],[20170610,5191],[20170611,5191],[20170612,5169.71],[20170613,5180.59],[20170614,5186.86],[20170615,5176.79],[20170616,5178.72],[20170617,5178.72],[20170618,5178.72],[20170619,5202.69],[20170620,5210.18],[20170621,5197.64],[20170622,5192.14],[20170623,5192.18],[20170624,5192.18],[20170625,5192.18],[20170626,5199.74],[20170627,5161.14],[20170628,5131.66],[20170629,5101.89],[20170630,5083.12],[20170701,5083.12],[20170702,5083.12],[20170703,5100.31],[20170704,5105.92],[20170705,5113.77],[20170706,5083.21],[20170707,5068.94],[20170708,5068.94],[20170709,5068.94],[20170710,5085.67],[20170711,5083.95],[20170712,5102.81],[20170713,5136.36],[20170714,5152.53],[20170715,5152.53],[20170716,5152.53],[20170717,5152.46],[20170718,5122.14],[20170719,5137.24],[20170720,5149.94],[20170721,5107.48],[20170722,5107.48],[20170723,5107.48],[20170724,5091.88],[20170725,5090.34],[20170726,5106.01],[20170727,5098.28],[20170728,5070.13],[20170729,5070.13],[20170730,5070.13],[20170731,5060.58],[20170801,5053.1],[20170802,5046.97],[20170803,5033.26],[20170804,5042.8],[20170805,5042.8],[20170806,5042.8],[20170807,5062.5],[20170808,5065.41],[20170809,5067.16],[20170810,5032.28],[20170811,4993.23],[20170812,4993.23],[20170813,4993.23],[20170814,5005.84],[20170815,5016.56],[20170816,5052],[20170817,5037.4],[20170818,5001.57],[20170819,5001.57],[20170820,5001.57],[20170821,4986.42],[20170822,5005.7],[20170823,5006.61],[20170824,5002.91],[20170825,5001.95],[20170826,5001.95],[20170827,5001.95],[20170828,4977.1],[20170829,4929.53],[20170830,4961.38],[20170831,5008.28],[20170901,5021.63],[20170902,5021.63],[20170903,5021.63],[20170904,5021.12],[20170905,5007.92],[20170906,4996.17],[20170907,4997.31],[20170908,4984.72],[20170909,4984.72],[20170910,4984.68],[20170911,5023.74],[20170912,5062.71],[20170913,5064.64],[20170914,5082.26],[20170915,5067.57],[20170916,5067.57],[20170917,5067.57],[20170918,5075.91],[20170919,5076.83],[20170920,5074.57],[20170921,5088.04],[20170922,5080.31],[20170923,5080.31],[20170924,5080.31],[20170925,5097.17],[20170926,5114.95],[20170927,5135.99],[20170928,5138.87],[20170929,5146.41],[20170930,5146.44],[20171001,5146.44],[20171002,5180.21],[20171003,5191.58],[20171004,5197.55],[20171005,5214.45],[20171006,5223.12],[20171007,5223.12],[20171008,5223.12],[20171009,5213.36],[20171010,5206.66],[20171011,5202.4],[20171012,5199.6],[20171013,5217.53],[20171014,5217.53],[20171015,5217.53],[20171016,5229.74],[20171017,5238.63],[20171018,5244.28],[20171019,5217.79],[20171020,5226.43],[20171021,5226.43],[20171022,5226.43],[20171023,5245.6],[20171024,5239.45],[20171025,5220.64],[20171026,5232.42],[20171027,5289.82],[20171028,5289.82],[20171029,5289.82],[20171030,5301.69],[20171031,5300.84],[20171101,5312.36],[20171102,5314.28],[20171103,5318.05],[20171104,5318.05],[20171105,5318.05],[20171106,5342.27],[20171107,5352.15],[20171108,5345.57],[20171109,5320.81],[20171110,5294.92],[20171111,5294.92],[20171112,5294.89],[20171113,5276.87],[20171114,5242.42],[20171115,5190.58],[20171116,5222.47],[20171117,5231.59],[20171118,5231.59],[20171119,5231.56],[20171120,5242.99],[20171121,5283.22],[20171122,5288.27],[20171123,5274.19],[20171124,5258.17],[20171125,5258.17],[20171126,5258.17],[20171127,5234.97],[20171128,5260.09],[20171129,5287.71],[20171130,5284.49],[20171201,5267.94],[20171202,5267.94],[20171203,5267.94],[20171204,5276.31],[20171205,5272.27],[20171206,5265.22],[20171207,5277.99],[20171208,5309.44],[20171209,5309.44],[20171210,5309.49],[20171211,5316.79],[20171212,5333.11],[20171213,5343.75],[20171214,5313.31],[20171215,5318.43],[20171216,5318.43],[20171217,5318.43],[20171218,5353.71],[20171219,5354.65],[20171220,5337.06],[20171221,5335.3],[20171222,5344.16],[20171223,5344.16],[20171224,5344.16],[20171225,5344.11],[20171226,5343.97],[20171227,5339.05],[20171228,5334.03],[20171229,5315.61],[20171230,5315.61],[20171231,5315.36],[20180101,5315.43],[20180102,5306.56],[20180103,5337.26],[20180104,5363.9],[20180105,5400.15],[20180106,5400.51],[20180107,5400.51],[20180108,5438.01],[20180109,5465.58],[20180110,5451.43],[20180111,5446.89],[20180112,5435.99],[20180113,5435.99],[20180114,5435.99],[20180115,5422.55],[20180116,5419.5],[20180117,5428.94],[20180118,5431.77],[20180119,5448.05],[20180120,5448.05],[20180121,5448.05],[20180122,5474.33],[20180123,5491.4],[20180124,5472.82],[20180125,5441.21],[20180126,5451.4],[20180127,5451.4],[20180128,5451.4],[20180129,5466.54],[20180130,5419.01],[20180131,5387.82],[20180201,5378.97],[20180202,5318.23],[20180203,5318.23],[20180204,5318.23],[20180205,5214.92],[20180206,5156.28],[20180207,5170.68],[20180208,5133.33],[20180209,5078.75],[20180210,5078.75],[20180211,5078.75],[20180212,5111.79],[20180213,5111.02],[20180214,5137.6],[20180215,5164.64],[20180216,5196.5],[20180217,5196.5],[20180218,5196.5],[20180219,5213.54],[20180220,5222.77],[20180221,5225.79],[20180222,5225.2],[20180223,5249.97],[20180224,5249.97],[20180225,5249.97],[20180226,5288.08],[20180227,5286.66],[20180228,5270.08],[20180301,5223.82],[20180302,5154.62],[20180303,5154.62],[20180304,5154.55],[20180305,5157.25],[20180306,5171.4],[20180307,5168.45],[20180308,5195.42],[20180309,5258.31],[20180310,5258.31],[20180311,5258.31],[20180312,5288.78],[20180313,5264.55],[20180314,5242.24],[20180315,5243.94],[20180316,5258.03],[20180317,5258.03],[20180318,5258.03],[20180319,5226.47],[20180320,5217.36],[20180321,5221.21],[20180322,5161.88],[20180323,5077.46],[20180324,5077.46],[20180325,5077.39],[20180326,5064.39],[20180327,5076.27],[20180328,5059.86],[20180329,5094.49],[20180330,5094.8],[20180331,5094.79],[20180401,5094.79],[20180402,5090.61],[20180403,5076.47],[20180404,5081.93],[20180405,5135.87],[20180406,5125.48],[20180407,5125.48],[20180408,5125.48],[20180409,5111.58],[20180410,5139.01],[20180411,5136.14],[20180412,5158.03],[20180413,5169.23],[20180414,5169.23],[20180415,5169.23],[20180416,5165.53],[20180417,5191.76],[20180418,5212.34],[20180419,5212.31],[20180420,5206.98],[20180421,5206.98],[20180422,5206.98],[20180423,5213.62],[20180424,5209.84],[20180425,5186.69],[20180426,5214.44],[20180427,5254.42],[20180428,5254.42],[20180429,5254.42],[20180430,5256.82],[20180501,5253.85],[20180502,5268.03],[20180503,5258.37],[20180504,5279.18],[20180505,5279.18],[20180506,5279.18],[20180507,5311.25],[20180508,5337.34],[20180509,5359.82],[20180510,5368.59],[20180511,5393.73],[20180512,5393.73],[20180513,5393.73],[20180514,5390.37],[20180515,5397.46],[20180516,5426.57],[20180517,5437.92],[20180518,5441.8],[20180519,5441.8],[20180520,5441.8],[20180521,5448.25],[20180522,5459.25],[20180523,5462.16],[20180524,5451.63],[20180525,5455.43],[20180526,5455.43],[20180527,5455.43],[20180528,5458.21],[20180529,5443.42],[20180530,5430.85],[20180531,5416.6],[20180601,5434.44],[20180602,5434.44],[20180603,5434.44],[20180604,5454.43],[20180605,5478]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.055,10€ |
| 2015 | 1.341,05€ |
| 2016 | 1.233,58€ |
| 2017 | 1.495,26€ |
| 2018 | 1.592,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,53% |
| 3 M | 4,78% |
| 6 M | 2,56% |
| lfd. Jahr | 3,15% |
| 1 Jahr | 5,75% |
| 3 Jahre | 17,73% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,68% |
| Wertentwicklung seit Auflage | 57,70% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds wird versuchen, sein Ziel zu erreichen, indem er in Aktien und andere aktienähnliche Instrumente von im MSCI All Country World Index enthaltenen Unternehmen investiert. Der Fonds favorisiert Unternehmen, die für eine Reihe von Faktoren sowie bezüglich der Veränderung und der aktuellen Lage von ESG-Risiken gute Bewertungen erhalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com | 2,77% |
| Thermo Fisher Scientific | 2,39% |
| Apple | 2,36% |
| Travelers Companies | 2,18% |
| Abbott Laboratories | 2,08% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 06.2014 | 5.51 | 4.989300 |
| 06.2014 - 06.2015 | 27.102 | 19.804600 |
| 06.2015 - 06.2016 | -8.0143 | -6.227900 |
| 06.2016 - 06.2017 | 21.2136 | 17.029100 |
| 06.2017 - 06.2018 | 6.5219 | 5.511000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,30% | 13,81% | k.A. | k.A. |
| Sharpe Ratio | 0,74 | 0,33 | k.A. | k.A. |
| Tracking Error | 2,46% | 3,80% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,19 | k.A. | k.A. |
| Treynor Ratio | 5,87 | 3,86 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2018)
| Amazon.com | 2,77% |
| Thermo Fisher Scientific | 2,39% |
| Apple | 2,36% |
| Travelers Companies | 2,18% |
| Abbott Laboratories | 2,08% |
| Nippon Telegraph and Telephone Corp. | 1,93% |
| Prudential PLC | 1,92% |
| Stora Enso | 1,81% |
| Delta Air Lines | 1,77% |
| State Street Corp | 1,76% |
Länderverteilung (22. 06. 2018)
| Japan | 7,82% |
| USA | 55,39% |
| Südkorea | 3,92% |
| Dänemark | 3,23% |
| Großbritannien | 3,18% |
| China | 2,66% |
| Welt | 16,31% |
| Taiwan | 1,95% |
| Niederlande | 1,92% |
| Finnland | 1,81% |
Branchenverteilung (22. 06. 2018)
| Industrie / Investitionsgüter | 8,09% |
| Grundstoffe | 6,20% |
| Konsumgüter nicht-zyklisch | 5,42% |
| Energie | 5,28% |
| Telekommunikationsdienstleister | 3,89% |
| Finanzen | 22,35% |
| Informationstechnologie | 20,25% |
| Versorger | 2,93% |
| Immobilien | 2,30% |
| Gesundheit / Healthcare | 11,36% |
Assetverteilung (22. 06. 2018)
| Aktien | 100,00% |
Währungsverteilung (22. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4079KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 74KB
Jahresbericht (2016)
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, 3284KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1921KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Geir Lode |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 198,60 Mio. EUR |