Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A115HS
ISIN: LU1075107455
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2018)
13,04 $
-0,74 $ / -5,66%
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":"PrivilEdge - Delaware US Large Cap Value (USD) P A"},"ts":[[20161010,10.04],[20161011,9.97],[20161012,10.04],[20161013,9.98],[20161014,10.02],[20161017,9.99],[20161018,10.03],[20161019,10.05],[20161020,10.05],[20161021,10.09],[20161024,10.12],[20161025,10.1],[20161026,10.07],[20161027,10.06],[20161028,10],[20161031,9.99],[20161102,9.78],[20161103,9.76],[20161104,9.69],[20161107,9.9],[20161108,9.92],[20161109,10.1],[20161110,10.24],[20161111,10.16],[20161114,10.32],[20161115,10.42],[20161116,10.43],[20161117,10.43],[20161118,10.52],[20161121,10.59],[20161122,10.61],[20161123,10.63],[20161124,10.69],[20161125,10.69],[20161128,10.67],[20161129,10.65],[20161130,10.66],[20161201,10.64],[20161202,10.66],[20161205,10.61],[20161206,10.6],[20161207,10.7],[20161208,10.64],[20161209,10.93],[20161212,10.93],[20161213,10.99],[20161214,10.83],[20161215,11.12],[20161216,11.12],[20161219,11.16],[20161220,11.23],[20161221,11.14],[20161222,11.11],[20161223,11.11],[20161227,11.13],[20161228,11.11],[20161229,11.06],[20161230,10.94],[20170102,11.01],[20170103,11.21],[20170104,11.2],[20170105,11.13],[20170106,11.03],[20170109,11.05],[20170110,10.98],[20170111,11.07],[20170112,10.86],[20170113,10.88],[20170116,10.95],[20170117,10.85],[20170118,10.88],[20170119,10.81],[20170120,10.89],[20170123,10.76],[20170124,10.77],[20170125,10.78],[20170126,10.8],[20170127,10.81],[20170130,10.79],[20170131,10.69],[20170201,10.62],[20170202,10.64],[20170203,10.79],[20170206,10.79],[20170207,10.81],[20170208,10.83],[20170209,10.86],[20170210,10.98],[20170213,11.02],[20170214,11.08],[20170215,11.2],[20170216,11.07],[20170217,11.13],[20170220,11.17],[20170221,11.32],[20170222,11.31],[20170223,11.29],[20170224,11.3],[20170227,11.31],[20170228,11.28],[20170301,11.48],[20170302,11.45],[20170303,11.38],[20170306,11.32],[20170307,11.27],[20170308,11.23],[20170309,11.28],[20170310,11.25],[20170313,11.18],[20170314,11.17],[20170315,11.29],[20170316,11.15],[20170317,11.15],[20170320,11.09],[20170321,10.94],[20170322,10.94],[20170323,10.95],[20170324,10.9],[20170327,10.8],[20170328,10.89],[20170329,11.01],[20170330,11.07],[20170331,11.08],[20170403,11.1],[20170404,11.12],[20170405,11.08],[20170406,11.1],[20170407,11.13],[20170410,11.2],[20170411,11.16],[20170412,11.15],[20170413,11.03],[20170418,10.98],[20170419,10.89],[20170420,10.95],[20170421,10.95],[20170424,10.89],[20170425,10.86],[20170426,10.85],[20170427,10.85],[20170428,10.76],[20170502,10.7],[20170503,10.73],[20170504,10.71],[20170505,10.74],[20170508,10.76],[20170509,10.75],[20170510,10.78],[20170511,10.77],[20170512,10.71],[20170515,10.69],[20170516,10.57],[20170517,10.38],[20170518,10.37],[20170519,10.4],[20170522,10.36],[20170523,10.42],[20170524,10.43],[20170526,10.43],[20170529,10.43],[20170530,10.43],[20170531,10.4],[20170601,10.48],[20170602,10.5],[20170606,10.41],[20170607,10.42],[20170608,10.39],[20170609,10.54],[20170612,10.51],[20170613,10.56],[20170614,10.56],[20170615,10.59],[20170616,10.6],[20170619,10.62],[20170620,10.59],[20170621,10.6],[20170622,10.58],[20170626,10.57],[20170627,10.41],[20170628,10.37],[20170629,10.27],[20170630,10.3],[20170703,10.4],[20170704,10.41],[20170705,10.4],[20170706,10.22],[20170707,10.23],[20170710,10.23],[20170711,10.2],[20170712,10.22],[20170713,10.26],[20170714,10.31],[20170717,10.28],[20170718,10.18],[20170719,10.28],[20170720,10.34],[20170721,10.17],[20170724,10.14],[20170725,10.17],[20170726,10.21],[20170727,10.18],[20170728,10.18],[20170731,10.18],[20170801,10.12],[20170802,10.09],[20170803,10.07],[20170804,10.09],[20170807,10.13],[20170808,10.08],[20170809,10.17],[20170810,10.07],[20170811,10.04],[20170814,10.06],[20170816,10.1],[20170817,9.98],[20170818,9.91],[20170821,9.91],[20170822,9.99],[20170823,9.94],[20170824,9.91],[20170825,9.95],[20170828,9.84],[20170829,9.75],[20170830,9.87],[20170831,10],[20170901,9.94],[20170904,9.95],[20170905,9.94],[20170906,9.96],[20170907,9.93],[20170908,9.85],[20170911,10],[20170912,10.11],[20170913,10.08],[20170914,10.15],[20170915,10.1],[20170918,10.12],[20170919,10.11],[20170920,10.11],[20170921,10.18],[20170922,10.18],[20170925,10.3],[20170926,10.37],[20170927,10.42],[20170928,10.39],[20170929,10.4],[20171002,10.5],[20171003,10.5],[20171004,10.48],[20171005,10.56],[20171006,10.53],[20171009,10.45],[20171010,10.44],[20171011,10.42],[20171012,10.38],[20171013,10.4],[20171016,10.41],[20171017,10.45],[20171018,10.45],[20171019,10.41],[20171020,10.49],[20171023,10.54],[20171024,10.52],[20171025,10.47],[20171026,10.47],[20171027,10.61],[20171030,10.51],[20171031,10.51],[20171102,10.57],[20171103,10.59],[20171106,10.65],[20171107,10.69],[20171108,10.69],[20171109,10.61],[20171110,10.55],[20171113,10.56],[20171114,10.44],[20171115,10.3],[20171116,10.44],[20171117,10.42],[20171120,10.41],[20171121,10.5],[20171122,10.48],[20171123,10.39],[20171124,10.36],[20171127,10.28],[20171128,10.45],[20171129,10.61],[20171130,10.67],[20171201,10.65],[20171204,10.73],[20171205,10.62],[20171206,10.6],[20171207,10.63],[20171208,10.77],[20171211,10.77],[20171212,10.82],[20171213,10.82],[20171214,10.67],[20171215,10.82],[20171218,10.88],[20171219,10.86],[20171220,10.88],[20171221,10.89],[20171222,10.89],[20171227,10.86],[20171228,10.85],[20171229,10.74],[20180102,10.72],[20180103,10.8],[20180104,10.82],[20180105,10.89],[20180108,10.98],[20180109,11.04],[20180110,10.96],[20180111,11.04],[20180112,11.03],[20180115,10.9],[20180116,10.91],[20180117,11.03],[20180118,10.95],[20180119,11],[20180122,11.16],[20180123,11.12],[20180124,11.05],[20180125,11.02],[20180126,11.16],[20180129,11.15],[20180130,10.97],[20180131,10.91],[20180201,10.92],[20180202,10.65],[20180205,10.29],[20180206,10.53],[20180207,10.47],[20180208,10.17],[20180209,10.28],[20180212,10.4],[20180213,10.36],[20180214,10.47],[20180215,10.45],[20180216,10.51],[20180219,10.55],[20180220,10.53],[20180221,10.46],[20180222,10.48],[20180223,10.64],[20180226,10.71],[20180227,10.64],[20180228,10.56],[20180301,10.47],[20180302,10.42],[20180305,10.52],[20180306,10.45],[20180307,10.39],[20180308,10.45],[20180309,10.72],[20180312,10.68],[20180313,10.57],[20180314,10.52],[20180315,10.51],[20180316,10.6],[20180319,10.46],[20180320,10.46],[20180321,10.5],[20180322,10.26],[20180323,10.09],[20180326,10.27],[20180327,10.18],[20180328,10.13],[20180329,10.33],[20180330,10.33],[20180403,10.25],[20180404,10.37],[20180405,10.47],[20180406,10.27],[20180409,10.31],[20180410,10.45],[20180411,10.41],[20180412,10.54],[20180413,10.55],[20180416,10.61],[20180417,10.68],[20180418,10.68],[20180419,10.64],[20180420,10.63],[20180423,10.74],[20180424,10.7],[20180425,10.73],[20180426,10.8],[20180427,10.9],[20180430,10.79],[20180502,10.7],[20180503,10.63],[20180504,10.75],[20180507,10.81],[20180508,10.85],[20180509,10.93],[20180511,11.05],[20180514,11.01],[20180515,11.05],[20180516,11.16],[20180517,11.17],[20180518,11.16],[20180522,11.17],[20180523,11.3],[20180524,11.27],[20180525,11.28],[20180528,11.31],[20180529,11.26],[20180530,11.35],[20180531,11.14],[20180601,11.27],[20180604,11.22]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20130605,6958.26],[20130606,6942.97],[20130607,6965.43],[20130608,6964.68],[20130609,6964.68],[20130610,7008.21],[20130611,6924.76],[20130612,6864.08],[20130613,6898.03],[20130614,6905.09],[20130615,6905.69],[20130616,6905.69],[20130617,6924.79],[20130618,6952.86],[20130619,6887.82],[20130620,6830.86],[20130621,6809.68],[20130622,6809.68],[20130623,6809.68],[20130624,6782.3],[20130625,6801.46],[20130626,6918.12],[20130627,6967.98],[20130628,6934.61],[20130629,6934.95],[20130630,6934.95],[20130701,6981.19],[20130702,6993.44],[20130703,7021.18],[20130704,7020.73],[20130705,7119.65],[20130706,7118.75],[20130707,7118.75],[20130708,7182.6],[20130709,7224.61],[20130710,7260.5],[20130711,7225.16],[20130712,7260.92],[20130713,7260.92],[20130714,7260.92],[20130715,7285.5],[20130716,7215.97],[20130717,7214.94],[20130718,7264.88],[20130719,7257.84],[20130720,7257.37],[20130721,7257.37],[20130722,7249.09],[20130723,7233.93],[20130724,7184],[20130725,7211.05],[20130726,7196.89],[20130727,7196.82],[20130728,7196.82],[20130729,7178.08],[20130730,7173.85],[20130731,7179.29],[20130801,7266.15],[20130802,7309.67],[20130803,7309.46],[20130804,7309.46],[20130805,7289.01],[20130806,7239.05],[20130807,7194.23],[20130808,7185.32],[20130809,7170.18],[20130810,7170.57],[20130811,7170.57],[20130812,7204.06],[20130813,7214.15],[20130814,7213.79],[20130815,7153.78],[20130816,7040.93],[20130817,7041.13],[20130818,7041.13],[20130819,7007.11],[20130820,6989.73],[20130821,6973.61],[20130822,7036.82],[20130823,7054.37],[20130824,7054.04],[20130825,7054.04],[20130826,7047.66],[20130827,6959.56],[20130828,6944.12],[20130829,7008.64],[20130830,7011.14],[20130831,7011.41],[20130901,7011.41],[20130902,7013.73],[20130903,7063.95],[20130904,7112.16],[20130905,7127.34],[20130906,7165],[20130907,7165],[20130908,7165],[20130909,7183.3],[20130910,7217.86],[20130911,7232.69],[20130912,7216.1],[20130913,7223.68],[20130914,7223.47],[20130915,7223.47],[20130916,7229.96],[20130917,7256.14],[20130918,7325.41],[20130919,7249.84],[20130920,7222.9],[20130921,7223.61],[20130922,7223.61],[20130923,7188.58],[20130924,7185.31],[20130925,7153.84],[20130926,7177.12],[20130927,7142.46],[20130928,7142.79],[20130929,7142.79],[20130930,7117.46],[20131001,7132.45],[20131002,7151.94],[20131003,7079.03],[20131004,7092.74],[20131005,7092.02],[20131006,7092.02],[20131007,7067.21],[20131008,6986.98],[20131009,6984.46],[20131010,7097.1],[20131011,7150.82],[20131012,7150.17],[20131013,7150.17],[20131014,7174.48],[20131015,7190.78],[20131016,7224.7],[20131017,7223.54],[20131018,7266.71],[20131019,7266.25],[20131020,7266.25],[20131021,7287.71],[20131022,7308.61],[20131023,7249.76],[20131024,7240.28],[20131025,7282.71],[20131026,7282.46],[20131027,7282.46],[20131028,7288.31],[20131029,7326.72],[20131030,7320.35],[20131031,7347.9],[20131101,7390.73],[20131102,7390.53],[20131103,7390.53],[20131104,7446.1],[20131105,7447.9],[20131106,7457.65],[20131107,7464.17],[20131108,7480.41],[20131109,7479.43],[20131110,7479.43],[20131111,7525.75],[20131112,7500.85],[20131113,7549.89],[20131114,7583.64],[20131115,7603.88],[20131116,7603.62],[20131117,7603.62],[20131118,7559.59],[20131119,7541.21],[20131120,7510.97],[20131121,7576.98],[20131122,7596.66],[20131123,7596.33],[20131124,7596.33],[20131125,7602.9],[20131126,7587.71],[20131127,7585.41],[20131128,7589.17],[20131129,7580.87],[20131130,7580.87],[20131201,7580.87],[20131202,7599.32],[20131203,7553.32],[20131204,7532],[20131205,7505.57],[20131206,7528.59],[20131207,7527.56],[20131208,7527.56],[20131209,7524.52],[20131210,7496.25],[20131211,7424.5],[20131212,7378.77],[20131213,7397.99],[20131214,7397.99],[20131215,7397.99],[20131216,7415.08],[20131217,7421.21],[20131218,7498.5],[20131219,7569.62],[20131220,7609.76],[20131221,7609.18],[20131222,7609.18],[20131223,7630.31],[20131224,7646.69],[20131225,7646.37],[20131226,7649.92],[20131227,7640.56],[20131228,7639.92],[20131229,7639.92],[20131230,7646.16],[20131231,7665.32],[20140101,7665],[20140102,7695.25],[20140103,7694.12],[20140104,7694.18],[20140105,7694.18],[20140106,7685.06],[20140107,7704.42],[20140108,7739.86],[20140109,7736.05],[20140110,7756.57],[20140111,7756.38],[20140112,7756.38],[20140113,7662.55],[20140114,7682.5],[20140115,7769.35],[20140116,7776.26],[20140117,7766.15],[20140118,7766.22],[20140119,7766.22],[20140120,7765.18],[20140121,7805.71],[20140122,7795.79],[20140123,7703.32],[20140124,7541.53],[20140125,7543.52],[20140126,7543.52],[20140127,7480.78],[20140128,7510.19],[20140129,7483.03],[20140130,7554.52],[20140131,7565.46],[20140201,7565.72],[20140202,7565.72],[20140203,7439.33],[20140204,7422.94],[20140205,7409.03],[20140206,7500.13],[20140207,7560.06],[20140208,7558.76],[20140209,7558.76],[20140210,7564.77],[20140211,7606.97],[20140212,7685.85],[20140213,7665.39],[20140214,7691],[20140215,7690.49],[20140216,7690.49],[20140217,7699.96],[20140218,7696.71],[20140219,7661.24],[20140220,7697.62],[20140221,7706.86],[20140222,7706.93],[20140223,7706.93],[20140224,7727.46],[20140225,7722.07],[20140226,7739.82],[20140227,7799.73],[20140228,7746.47],[20140301,7746.28],[20140302,7746.28],[20140303,7715.67],[20140304,7799.98],[20140305,7839.79],[20140306,7843.23],[20140307,7770.82],[20140308,7771.64],[20140309,7771.64],[20140310,7764.98],[20140311,7757.4],[20140312,7726.26],[20140313,7633.02],[20140314,7613.98],[20140315,7614.29],[20140316,7614.29],[20140317,7652.77],[20140318,7717.66],[20140319,7693.96],[20140320,7785.46],[20140321,7773.44],[20140322,7773.88],[20140323,7773.88],[20140324,7723.46],[20140325,7730.27],[20140326,7697.24],[20140327,7680.46],[20140328,7709.64],[20140329,7709.13],[20140330,7709.13],[20140331,7746.89],[20140401,7807.59],[20140402,7839.46],[20140403,7850.53],[20140404,7799.18],[20140405,7800.26],[20140406,7800.26],[20140407,7689.55],[20140408,7659.77],[20140409,7722.08],[20140410,7594.56],[20140411,7482.18],[20140412,7482.87],[20140413,7482.87],[20140414,7527.99],[20140415,7586.99],[20140416,7643.07],[20140417,7660.66],[20140418,7660.54],[20140419,7660.54],[20140420,7660.54],[20140421,7665.64],[20140422,7744.99],[20140423,7728.51],[20140424,7737.94],[20140425,7677.26],[20140426,7677.82],[20140427,7677.82],[20140428,7658.35],[20140429,7706.33],[20140430,7715.31],[20140501,7716.56],[20140502,7717.77],[20140503,7717.96],[20140504,7717.96],[20140505,7716.16],[20140506,7635.14],[20140507,7643.38],[20140508,7645.6],[20140509,7733.22],[20140510,7733.16],[20140511,7733.16],[20140512,7813.16],[20140513,7868.47],[20140514,7834.93],[20140515,7794.93],[20140516,7783.82],[20140517,7783.51],[20140518,7783.51],[20140519,7805.28],[20140520,7784.57],[20140521,7834.83],[20140522,7873.82],[20140523,7924.22],[20140524,7923.9],[20140525,7923.9],[20140526,7931.94],[20140527,7972.41],[20140528,7991.94],[20140529,8008.26],[20140530,8039.05],[20140531,8038.86],[20140601,8038.86],[20140602,8044.69],[20140603,8028.41],[20140604,8047.96],[20140605,8120.9],[20140606,8129.71],[20140607,8129.2],[20140608,8129.2],[20140609,8144.13],[20140610,8196.45],[20140611,8177.55],[20140612,8140.97],[20140613,8138.97],[20140614,8138.72],[20140615,8138.72],[20140616,8151.12],[20140617,8150.99],[20140618,8198.89],[20140619,8189.37],[20140620,8222.12],[20140621,8221.93],[20140622,8221.93],[20140623,8221.45],[20140624,8173.94],[20140625,8183.02],[20140626,8192.76],[20140627,8195.8],[20140628,8195.61],[20140629,8195.61],[20140630,8178.25],[20140701,8210.59],[20140702,8245.3],[20140703,8285.75],[20140704,8313.37],[20140705,8313.37],[20140706,8313.37],[20140707,8299.69],[20140708,8239.29],[20140709,8243.84],[20140710,8222.15],[20140711,8236.06],[20140712,8235.87],[20140713,8235.87],[20140714,8256.3],[20140715,8262.15],[20140716,8325.29],[20140717,8268.66],[20140718,8305.01],[20140719,8304.2],[20140720,8304.2],[20140721,8314.65],[20140722,8365.91],[20140723,8396.15],[20140724,8398.11],[20140725,8379.9],[20140726,8380.34],[20140727,8380.34],[20140728,8372.73],[20140729,8353.22],[20140730,8363.58],[20140731,8252.61],[20140801,8186.11],[20140802,8186.36],[20140803,8186.36],[20140804,8201.88],[20140805,8186.72],[20140806,8187.34],[20140807,8147.1],[20140808,8183.53],[20140809,8182.64],[20140810,8182.64],[20140811,8232.61],[20140812,8248.31],[20140813,8278.08],[20140814,8311.44],[20140815,8309.47],[20140816,8309.53],[20140817,8309.53],[20140818,8376.5],[20140819,8440.29],[20140820,8504.78],[20140821,8540.44],[20140822,8534.4],[20140823,8534.46],[20140824,8534.46],[20140825,8590.45],[20140826,8626.03],[20140827,8636.75],[20140828,8627.56],[20140829,8639.85],[20140830,8639.65],[20140831,8639.65],[20140901,8662.93],[20140902,8690.55],[20140903,8668.44],[20140904,8741.41],[20140905,8800.52],[20140906,8800.13],[20140907,8800.13],[20140908,8799.04],[20140909,8777.77],[20140910,8772.07],[20140911,8785.13],[20140912,8750.3],[20140913,8750.89],[20140914,8750.89],[20140915,8733.65],[20140916,8754.86],[20140917,8776.97],[20140918,8864.96],[20140919,8889.37],[20140920,8889.37],[20140921,8889.37],[20140922,8829.38],[20140923,8746.09],[20140924,8822.95],[20140925,8805.47],[20140926,8818.55],[20140927,8817.82],[20140928,8817.82],[20140929,8832.3],[20140930,8885.04],[20141001,8780.19],[20141002,8728.1],[20141003,8812.26],[20141004,8811.2],[20141005,8811.2],[20141006,8862.87],[20141007,8726.04],[20141008,8767.75],[20141009,8611.87],[20141010,8557.9],[20141011,8559.34],[20141012,8559.34],[20141013,8408.43],[20141014,8387.25],[20141015,8319.48],[20141016,8257.57],[20141017,8318.81],[20141018,8317.3],[20141019,8317.3],[20141020,8415.7],[20141021,8572.6],[20141022,8615.75],[20141023,8696.31],[20141024,8763.88],[20141025,8763.22],[20141026,8763.22],[20141027,8758.41],[20141028,8792.61],[20141029,8809.15],[20141030,8937.76],[20141031,9094.51],[20141101,9093.32],[20141102,9093.32],[20141103,9135.9],[20141104,9091.69],[20141105,9149.5],[20141106,9170.33],[20141107,9261.68],[20141108,9261.81],[20141109,9261.81],[20141110,9227.78],[20141111,9274.26],[20141112,9252.33],[20141113,9267.8],[20141114,9278.72],[20141115,9278.53],[20141116,9278.53],[20141117,9246.13],[20141118,9268.91],[20141119,9250.56],[20141120,9261.12],[20141121,9390.68],[20141122,9390.22],[20141123,9390.22],[20141124,9431.29],[20141125,9423.15],[20141126,9404.32],[20141127,9409.7],[20141128,9401.2],[20141129,9401.53],[20141130,9401.53],[20141201,9345.86],[20141202,9403.22],[20141203,9509.36],[20141204,9517.52],[20141205,9503.75],[20141206,9503.55],[20141207,9503.55],[20141208,9519.42],[20141209,9418.55],[20141210,9302.01],[20141211,9280.94],[20141212,9157.86],[20141213,9159.47],[20141214,9159.47],[20141215,9098.71],[20141216,8955.23],[20141217,9120.35],[20141218,9446.43],[20141219,9536.64],[20141220,9536.31],[20141221,9536.31],[20141222,9588.26],[20141223,9642.32],[20141224,9641.66],[20141225,9641.66],[20141226,9645.45],[20141227,9645.45],[20141228,9645.45],[20141229,9699.34],[20141230,9689.54],[20141231,9645.01],[20150101,9645.01],[20150102,9671.14],[20150103,9672.67],[20150104,9672.67],[20150105,9624.02],[20150106,9534.51],[20150107,9647.91],[20150108,9850.39],[20150109,9797.53],[20150110,9798.55],[20150111,9798.55],[20150112,9720.53],[20150113,9715.68],[20150114,9650.86],[20150115,9648.39],[20150116,9805.07],[20150117,9803.89],[20150118,9803.89],[20150119,9829.91],[20150120,9858.32],[20150121,9895.35],[20150122,10014.26],[20150123,10347.09],[20150124,10347.74],[20150125,10347.74],[20150126,10324.24],[20150127,10163.99],[20150128,10021.76],[20150129,10065.59],[20150130,10014.1],[20150131,10015.72],[20150201,10015.72],[20150202,10056.95],[20150203,10148.91],[20150204,10110.43],[20150205,10208.44],[20150206,10192.55],[20150207,10192.69],[20150208,10192.69],[20150209,10275.59],[20150210,10336.17],[20150211,10354.88],[20150212,10414.65],[20150213,10430.54],[20150214,10429.98],[20150215,10429.98],[20150216,10428.36],[20150217,10424.75],[20150218,10463.96],[20150219,10454.09],[20150220,10568.81],[20150221,10568.17],[20150222,10568.17],[20150223,10591.07],[20150224,10587.81],[20150225,10575.97],[20150226,10600.53],[20150227,10637.09],[20150228,10637.51],[20150301,10637.51],[20150302,10694.15],[20150303,10715.23],[20150304,10715.21],[20150305,10773.27],[20150306,10762.86],[20150307,10764.45],[20150308,10764.45],[20150309,10841.86],[20150310,10818.92],[20150311,10916.67],[20150312,10991.09],[20150313,11004.35],[20150314,11005.17],[20150315,11005.17],[20150316,11119.38],[20150317,11059.81],[20150318,11167.33],[20150319,11104.76],[20150320,11077.1],[20150321,11076.14],[20150322,11076.14],[20150323,10950.97],[20150324,10868.62],[20150325,10692.69],[20150326,10637.83],[20150327,10758.43],[20150328,10758.21],[20150329,10758.21],[20150330,10883.51],[20150331,10917.79],[20150401,10859.02],[20150402,10811.97],[20150403,10810.55],[20150404,10810.55],[20150405,10810.55],[20150406,10814.49],[20150407,10859.73],[20150408,10885.06],[20150409,11006.96],[20150410,11237.31],[20150411,11236.78],[20150412,11236.78],[20150413,11244.5],[20150414,11215.87],[20150415,11261.75],[20150416,11148.41],[20150417,10944.33],[20150418,10945.72],[20150419,10945.72],[20150420,11071.03],[20150421,11111.17],[20150422,11109.61],[20150423,11111.87],[20150424,11097.4],[20150425,11097.18],[20150426,11097.18],[20150427,11063.96],[20150428,10963.75],[20150429,10854.06],[20150430,10583.41],[20150501,10616.83],[20150502,10615.63],[20150503,10615.63],[20150504,10713.62],[20150505,10677.08],[20150506,10512.61],[20150507,10479.51],[20150508,10665.84],[20150509,10664.56],[20150510,10664.56],[20150511,10734.25],[20150512,10609.88],[20150513,10611.45],[20150514,10586.86],[20150515,10632.37],[20150516,10632.3],[20150517,10632.3],[20150518,10618.24],[20150519,10804.81],[20150520,10849.57],[20150521,10859.97],[20150522,10834.42],[20150523,10834.56],[20150524,10834.56],[20150525,10864.45],[20150526,10944.32],[20150527,11052.85],[20150528,11033.09],[20150529,10916.23],[20150530,10917.08],[20150531,10917.08],[20150601,10940.46],[20150602,10851.23],[20150603,10776.61],[20150604,10592.76],[20150605,10619.21],[20150606,10619.56],[20150607,10619.56],[20150608,10600.41],[20150609,10510.95],[20150610,10582.76],[20150611,10672.65],[20150612,10630.36],[20150613,10631.26],[20150614,10631.26],[20150615,10571.56],[20150616,10613.63],[20150617,10598.04],[20150618,10575.13],[20150619,10640.71],[20150620,10641.61],[20150621,10641.61],[20150622,10644.33],[20150623,10730.55],[20150624,10730.97],[20150625,10694.64],[20150626,10689.48],[20150627,10689.34],[20150628,10689.34],[20150629,10563.79],[20150630,10494.97],[20150701,10630.42],[20150702,10662.74],[20150703,10649.31],[20150704,10649.31],[20150705,10649.31],[20150706,10672.42],[20150707,10776.63],[20150708,10575.76],[20150709,10544.48],[20150710,10535.96],[20150711,10534.48],[20150712,10534.48],[20150713,10773.26],[20150714,10855.96],[20150715,10884.78],[20150716,11066.71],[20150717,11087.36],[20150718,11087.29],[20150719,11087.29],[20150720,11125.8],[20150721,11076.59],[20150722,11015.99],[20150723,10883.1],[20150724,10838.16],[20150725,10839.3],[20150726,10839.3],[20150727,10643.79],[20150728,10747.73],[20150729,10837.22],[20150730,10928.61],[20150731,10907.71],[20150801,10908],[20150802,10908],[20150803,10896.13],[20150804,10854.34],[20150805,10971.88],[20150806,10903.32],[20150807,10808.99],[20150808,10809.35],[20150809,10809.35],[20150810,10889.87],[20150811,10752.83],[20150812,10630.71],[20150813,10672.95],[20150814,10652.54],[20150815,10652.05],[20150816,10652.05],[20150817,10759.98],[20150818,10795.54],[20150819,10731.35],[20150820,10416.42],[20150821,10030.06],[20150822,10032.79],[20150823,10032.79],[20150824,9461.62],[20150825,9345.72],[20150826,9630.34],[20150827,9990.87],[20150828,10061.02],[20150829,10060.95],[20150830,10060.95],[20150831,10039.81],[20150901,9773.94],[20150902,9839.32],[20150903,9924.99],[20150904,9870.34],[20150905,9871.59],[20150906,9871.59],[20150907,9843.71],[20150908,10022.97],[20150909,9996.99],[20150910,9952.91],[20150911,9927.88],[20150912,9927.32],[20150913,9927.32],[20150914,9880.48],[20150915,9952.43],[20150916,10113.46],[20150917,10061.62],[20150918,9846.36],[20150919,9847.72],[20150920,9847.72],[20150921,9976.06],[20150922,9948.12],[20150923,9917.24],[20150924,9797.31],[20150925,9873.7],[20150926,9873.7],[20150927,9873.7],[20150928,9645.01],[20150929,9565.7],[20150930,9715.63],[20151001,9792.98],[20151002,9883.15],[20151003,9881.78],[20151004,9882.79],[20151005,10023.85],[20151006,10037.47],[20151007,10066.46],[20151008,10147.49],[20151009,10097.93],[20151010,10097.87],[20151011,10097.87],[20151012,10094.81],[20151013,10046.3],[20151014,9966.05],[20151015,10040.3],[20151016,10165.19],[20151017,10164.86],[20151018,10164.86],[20151019,10207.14],[20151020,10165.31],[20151021,10128.47],[20151022,10284.17],[20151023,10597.9],[20151024,10597.21],[20151025,10603.97],[20151026,10656.18],[20151027,10611.49],[20151028,10678.55],[20151029,10828.41],[20151030,10721.09],[20151031,10721.57],[20151101,10721.57],[20151102,10786.78],[20151103,10891.45],[20151104,10919.65],[20151105,10951.62],[20151106,10972.43],[20151107,10972.43],[20151108,10972.43],[20151109,10969.53],[20151110,11020.65],[20151111,11000.49],[20151112,10857.55],[20151113,10696.09],[20151114,10697.28],[20151115,10697.28],[20151116,10806.5],[20151117,10895.19],[20151118,11024.24],[20151119,11035.95],[20151120,11071.48],[20151121,11070.99],[20151122,11070.99],[20151123,11125.07],[20151124,11108.07],[20151125,11185.37],[20151126,11176.2],[20151127,11196],[20151128,11195.93],[20151129,11195.93],[20151130,11165.22],[20151201,11222.91],[20151202,11159.46],[20151203,10941.08],[20151204,10859.92],[20151205,10860.54],[20151206,10860.54],[20151207,10925.67],[20151208,10803.27],[20151209,10665.08],[20151210,10659.25],[20151211,10492.19],[20151212,10494.16],[20151213,10494.16],[20151214,10448.18],[20151215,10554.16],[20151216,10729.26],[20151217,10728.33],[20151218,10557.58],[20151219,10559.23],[20151220,10559.23],[20151221,10543.41],[20151222,10556.75],[20151223,10711.56],[20151224,10693.72],[20151225,10693.72],[20151226,10693.72],[20151227,10693.72],[20151228,10671.45],[20151229,10762.17],[20151230,10750.3],[20151231,10706.08],[20160101,10706.08],[20160102,10706.08],[20160103,10706.08],[20160104,10514.92],[20160105,10635.78],[20160106,10520.84],[20160107,10192.33],[20160108,10066.04],[20160109,10067.13],[20160110,10067.13],[20160111,10011.08],[20160112,10120.34],[20160113,9963.26],[20160114,9935.59],[20160115,9773.57],[20160116,9775.59],[20160117,9775.59],[20160118,9751.85],[20160119,9787.12],[20160120,9646.32],[20160121,9695.56],[20160122,9938.55],[20160123,9936.55],[20160124,9936.55],[20160125,9848.8],[20160126,9895.58],[20160127,9804.37],[20160128,9801.36],[20160129,9988.91],[20160130,9986.31],[20160131,9986.31],[20160201,10064.23],[20160202,9892.9],[20160203,9860.93],[20160204,9677.54],[20160205,9533.53],[20160206,9535.16],[20160207,9535.16],[20160208,9429.77],[20160209,9300.54],[20160210,9305.17],[20160211,9132.38],[20160212,9310.77],[20160213,9309.07],[20160214,9309.07],[20160215,9385.92],[20160216,9571.05],[20160217,9757.15],[20160218,9798.92],[20160219,9777.31],[20160220,9777.44],[20160221,9777.44],[20160222,9958.72],[20160223,9910.42],[20160224,9923.16],[20160225,9997.48],[20160226,10050.41],[20160227,10050.8],[20160228,10050.8],[20160229,10079.9],[20160301,10259.02],[20160302,10351.79],[20160303,10352.07],[20160304,10321.75],[20160305,10321.48],[20160306,10321.48],[20160307,10345.92],[20160308,10199.18],[20160309,10256.43],[20160310,10351.86],[20160311,10304.52],[20160312,10303.01],[20160313,10303.01],[20160314,10310.2],[20160315,10292.15],[20160316,10374.42],[20160317,10247.88],[20160318,10308.04],[20160319,10307.72],[20160320,10307.72],[20160321,10333.74],[20160322,10381.22],[20160323,10359.01],[20160324,10352.98],[20160325,10353.44],[20160326,10353.44],[20160327,10353.44],[20160328,10352.33],[20160329,10397.34],[20160330,10357.58],[20160331,10297.07],[20160401,10301.98],[20160402,10301.35],[20160403,10301.35],[20160404,10329.78],[20160405,10248.35],[20160406,10339.11],[20160407,10245.51],[20160408,10242.47],[20160409,10242.22],[20160410,10242.22],[20160411,10204.04],[20160412,10263.39],[20160413,10463.05],[20160414,10523.83],[20160415,10492.2],[20160416,10492.26],[20160417,10492.26],[20160418,10521.42],[20160419,10524.16],[20160420,10513.36],[20160421,10503.12],[20160422,10559.38],[20160423,10559.18],[20160424,10559.18],[20160425,10536.96],[20160426,10532.19],[20160427,10532.47],[20160428,10421.71],[20160429,10306.34],[20160430,10307.04],[20160501,10307.04],[20160502,10287.81],[20160503,10163.56],[20160504,10142.87],[20160505,10168.7],[20160506,10213.67],[20160507,10213.22],[20160508,10213.22],[20160509,10260.85],[20160510,10379.36],[20160511,10300.15],[20160512,10289.83],[20160513,10267.36],[20160514,10268.06],[20160515,10268.06],[20160516,10311.5],[20160517,10297.72],[20160518,10311.09],[20160519,10340.75],[20160520,10384.25],[20160521,10383.67],[20160522,10383.67],[20160523,10380.02],[20160524,10533.3],[20160525,10644.91],[20160526,10628.74],[20160527,10676.33],[20160528,10675.94],[20160529,10675.94],[20160530,10692.78],[20160531,10696.69],[20160601,10680.21],[20160602,10699.45],[20160603,10691.84],[20160604,10692.17],[20160605,10692.17],[20160606,10585.32],[20160607,10597.6],[20160608,10603.83],[20160609,10619.76],[20160610,10563.74],[20160611,10564.62],[20160612,10564.62],[20160613,10511.52],[20160614,10510.2],[20160615,10494.85],[20160616,10547.97],[20160617,10470.54],[20160618,10471.11],[20160619,10471.11],[20160620,10463.36],[20160621,10500.83],[20160622,10519.75],[20160623,10529.99],[20160624,10493.87],[20160625,10498.11],[20160626,10498.11],[20160627,10328.71],[20160628,10385.41],[20160629,10543.11],[20160630,10673.32],[20160701,10703.88],[20160702,10703.87],[20160703,10703.87],[20160704,10705.17],[20160705,10627.55],[20160706,10720.39],[20160707,10737.93],[20160708,10875.87],[20160709,10874.54],[20160710,10874.54],[20160711,10961.7],[20160712,10996.59],[20160713,11021.72],[20160714,11004.56],[20160715,11028.53],[20160716,11028.78],[20160717,11028.78],[20160718,11110.64],[20160719,11119.52],[20160720,11184.3],[20160721,11166.94],[20160722,11195.66],[20160723,11195.22],[20160724,11195.22],[20160725,11214.7],[20160726,11209.34],[20160727,11205.64],[20160728,11127.29],[20160729,11112.07],[20160730,11111.95],[20160731,11111.95],[20160801,11071.76],[20160802,10971.58],[20160803,10984.43],[20160804,11053.92],[20160805,11128.78],[20160806,11127.97],[20160807,11127.97],[20160808,11192.14],[20160809,11196.4],[20160810,11084.51],[20160811,11147.24],[20160812,11144.89],[20160813,11144.95],[20160814,11144.95],[20160815,11148.58],[20160816,11013.01],[20160817,11020.75],[20160818,11006.51],[20160819,10994.59],[20160820,10994.71],[20160821,10994.71],[20160822,11004.35],[20160823,11004.28],[20160824,11023.53],[20160825,10977.46],[20160826,10964.48],[20160827,10964.73],[20160828,10964.73],[20160829,11085.1],[20160830,11108.46],[20160831,11113],[20160901,11093.09],[20160902,11099.5],[20160903,11099.01],[20160904,11099.01],[20160905,11120.94],[20160906,11154.39],[20160907,11099.29],[20160908,11020.95],[20160909,10831.57],[20160910,10834.1],[20160911,10834.1],[20160912,10921.74],[20160913,10814.39],[20160914,10806.09],[20160915,10860.19],[20160916,10882.31],[20160917,10882.56],[20160918,10882.56],[20160919,10933.94],[20160920,10917.4],[20160921,11039.4],[20160922,11048.42],[20160923,11027.76],[20160924,11028.24],[20160925,11028.24],[20160926,10892.7],[20160927,10970.74],[20160928,11025.32],[20160929,10968.36],[20160930,11060],[20161001,11059.45],[20161002,11059.45],[20161003,10996.92],[20161004,11012.52],[20161005,10996.71],[20161006,11026.37],[20161007,11033.03],[20161008,11033.51],[20161009,11033.51],[20161010,11051.93],[20161011,11020.67],[20161012,11056.39],[20161013,11007.56],[20161014,11049.97],[20161015,11049.97],[20161016,11049.97],[20161017,11023.4],[20161018,11079.28],[20161019,11124.96],[20161020,11121.96],[20161021,11201.89],[20161022,11201.95],[20161023,11201.95],[20161024,11250.73],[20161025,11236.97],[20161026,11164.43],[20161027,11130.2],[20161028,11100.67],[20161029,11100.61],[20161030,11100.61],[20161031,11071.96],[20161101,11001.26],[20161102,10799.62],[20161103,10772.35],[20161104,10726.7],[20161105,10726.87],[20161106,10726.87],[20161107,10948.19],[20161108,11038.87],[20161109,11158.55],[20161110,11329.9],[20161111,11314.23],[20161112,11314.53],[20161113,11314.53],[20161114,11437.82],[20161115,11513.78],[20161116,11582.73],[20161117,11621.18],[20161118,11697.02],[20161119,11697.21],[20161120,11697.21],[20161121,11760.05],[20161122,11813.07],[20161123,11841.81],[20161124,11868.34],[20161125,11887.1],[20161126,11887.04],[20161127,11887.04],[20161128,11848],[20161129,11861.88],[20161130,11784.61],[20161201,11739.06],[20161202,11709.09],[20161203,11709.09],[20161204,11709.09],[20161205,11712.29],[20161206,11716.57],[20161207,11838.4],[20161208,11873.41],[20161209,12138.01],[20161210,12135.47],[20161211,12135.47],[20161212,12090.09],[20161213,12135.91],[20161214,12041.65],[20161215,12293.99],[20161216,12264.77],[20161217,12264.95],[20161218,12264.95],[20161219,12288.4],[20161220,12392.36],[20161221,12319.98],[20161222,12260.49],[20161223,12261.2],[20161224,12261.2],[20161225,12261.2],[20161226,12261.36],[20161227,12284.08],[20161228,12268.06],[20161229,12186.66],[20161230,12045.78],[20161231,12045.77],[20170101,12045.77],[20170102,12054.86],[20170103,12287.18],[20170104,12315.44],[20170105,12250.35],[20170106,12208.96],[20170107,12208.6],[20170108,12208.6],[20170109,12249.7],[20170110,12198.22],[20170111,12298.68],[20170112,12101.55],[20170113,12136.45],[20170114,12136.03],[20170115,12136.03],[20170116,12169.92],[20170117,12075.23],[20170118,12102.29],[20170119,12078.6],[20170120,12129.7],[20170121,12129.46],[20170122,12129.46],[20170123,12025.65],[20170124,12056.1],[20170125,12161.75],[20170126,12214.93],[20170127,12218.2],[20170128,12218.44],[20170129,12218.44],[20170130,12198.29],[20170131,12051.73],[20170201,12026.49],[20170202,12006.52],[20170203,12140.28],[20170204,12139.57],[20170205,12139.57],[20170206,12169.92],[20170207,12211.6],[20170208,12228.59],[20170209,12269.98],[20170210,12382.93],[20170211,12382.51],[20170212,12382.51],[20170213,12451.22],[20170214,12510.1],[20170215,12639.86],[20170216,12541.44],[20170217,12558.21],[20170218,12558.09],[20170219,12558.09],[20170220,12578.61],[20170221,12746.1],[20170222,12777.1],[20170223,12708.87],[20170224,12683.72],[20170225,12683.6],[20170226,12683.6],[20170227,12718.38],[20170228,12681.02],[20170301,12878.33],[20170302,12871.41],[20170303,12805.54],[20170304,12805.54],[20170305,12805.54],[20170306,12735.99],[20170307,12712.88],[20170308,12717.45],[20170309,12723.45],[20170310,12697.47],[20170311,12697.17],[20170312,12697.17],[20170313,12652.96],[20170314,12651.27],[20170315,12739.23],[20170316,12640.97],[20170317,12614.08],[20170318,12614.26],[20170319,12614.26],[20170320,12572.05],[20170321,12383.83],[20170322,12366.37],[20170323,12387.75],[20170324,12360.55],[20170325,12360.31],[20170326,12360.31],[20170327,12255.73],[20170328,12354.55],[20170329,12504.07],[20170330,12550.97],[20170331,12588.44],[20170401,12588.67],[20170402,12588.67],[20170403,12595.48],[20170404,12600],[20170405,12550.92],[20170406,12571.6],[20170407,12604.88],[20170408,12604.94],[20170409,12604.94],[20170410,12671.8],[20170411,12616.78],[20170412,12590.26],[20170413,12495.9],[20170414,12495.7],[20170415,12495.7],[20170416,12495.7],[20170417,12504.71],[20170418,12490.94],[20170419,12438.24],[20170420,12480.13],[20170421,12524.86],[20170422,12525.04],[20170423,12525.04],[20170424,12479.14],[20170425,12506.63],[20170426,12519.51],[20170427,12544.43],[20170428,12477.19],[20170429,12477.19],[20170430,12477.19],[20170501,12479.06],[20170502,12514.53],[20170503,12498.3],[20170504,12491.28],[20170505,12499.68],[20170506,12499.68],[20170507,12499.68],[20170508,12529.14],[20170509,12580.73],[20170510,12597.6],[20170511,12594.31],[20170512,12554.48],[20170513,12554.48],[20170514,12554.48],[20170515,12507.12],[20170516,12418.64],[20170517,12177.23],[20170518,12158.89],[20170519,12185.81],[20170520,12185.81],[20170521,12185.81],[20170522,12189.25],[20170523,12237.52],[20170524,12292.6],[20170525,12310.9],[20170526,12359.81],[20170527,12359.81],[20170528,12359.81],[20170529,12364.28],[20170530,12371.44],[20170531,12314.99],[20170601,12399.83],[20170602,12452.56],[20170603,12452.56],[20170604,12452.56],[20170605,12438.51],[20170606,12379.48],[20170607,12424.41],[20170608,12425.89],[20170609,12468],[20170610,12468],[20170611,12468],[20170612,12394.11],[20170613,12453.94],[20170614,12461.49],[20170615,12467.83],[20170616,12468.2],[20170617,12468.2],[20170618,12468.2],[20170619,12534.65],[20170620,12530.41],[20170621,12527.87],[20170622,12506.1],[20170623,12511.07],[20170624,12511.07],[20170625,12511.07],[20170626,12515.27],[20170627,12342.39],[20170628,12312.4],[20170629,12204.2],[20170630,12199.3],[20170701,12199.3],[20170702,12199.3],[20170703,12263.51],[20170704,12271.5],[20170705,12320.05],[20170706,12177.63],[20170707,12201.13],[20170708,12201.13],[20170709,12201.13],[20170710,12246.57],[20170711,12227.5],[20170712,12263.16],[20170713,12327.89],[20170714,12370.8],[20170715,12370.8],[20170716,12370.8],[20170717,12342.54],[20170718,12251.93],[20170719,12331.27],[20170720,12378.69],[20170721,12232.09],[20170722,12232.09],[20170723,12232.09],[20170724,12219.59],[20170725,12204.63],[20170726,12259.02],[20170727,12203.15],[20170728,12141.37],[20170729,12141.37],[20170730,12141.37],[20170731,12131.37],[20170801,12074.8],[20170802,12056.29],[20170803,12008.53],[20170804,12026.84],[20170805,12026.84],[20170806,12026.84],[20170807,12098.35],[20170808,12079.29],[20170809,12129.58],[20170810,11988.56],[20170811,11939.87],[20170812,11939.87],[20170813,11939.87],[20170814,12011.18],[20170815,12035.49],[20170816,12122.73],[20170817,11994.23],[20170818,11896.47],[20170819,11896.47],[20170820,11896.47],[20170821,11877.26],[20170822,11973.19],[20170823,11934.27],[20170824,11906.53],[20170825,11912.48],[20170826,11912.48],[20170827,11912.48],[20170828,11823.73],[20170829,11705.65],[20170830,11874.2],[20170831,12025.18],[20170901,11985.81],[20170902,11985.81],[20170903,11985.81],[20170904,11994.02],[20170905,11936.14],[20170906,11910.89],[20170907,11876.84],[20170908,11794.15],[20170909,11794.15],[20170910,11794.15],[20170911,11946.76],[20170912,12061.05],[20170913,12041.09],[20170914,12115.7],[20170915,12057.08],[20170916,12057.08],[20170917,12057.08],[20170918,12089.09],[20170919,12074.51],[20170920,12054.43],[20170921,12115.78],[20170922,12073.73],[20170923,12073.73],[20170924,12073.73],[20170925,12132.48],[20170926,12210.2],[20170927,12299.81],[20170928,12281.16],[20170929,12293.64],[20170930,12293.64],[20171001,12293.64],[20171002,12405.71],[20171003,12428.73],[20171004,12418.68],[20171005,12516.21],[20171006,12551.25],[20171007,12551.25],[20171008,12551.25],[20171009,12502.97],[20171010,12463.87],[20171011,12446.24],[20171012,12412.8],[20171013,12465.29],[20171014,12465.29],[20171015,12465.29],[20171016,12490.48],[20171017,12541.82],[20171018,12564.61],[20171019,12482.67],[20171020,12559.69],[20171021,12559.69],[20171022,12559.69],[20171023,12606.65],[20171024,12598.33],[20171025,12528.25],[20171026,12570.91],[20171027,12790.38],[20171028,12790.38],[20171029,12790.38],[20171030,12772.84],[20171031,12748.66],[20171101,12772.37],[20171102,12764.41],[20171103,12789.44],[20171104,12789.44],[20171105,12789.44],[20171106,12881.6],[20171107,12901.12],[20171108,12885.43],[20171109,12808.27],[20171110,12770.55],[20171111,12770.55],[20171112,12770.55],[20171113,12775.93],[20171114,12670.17],[20171115,12522.2],[20171116,12666.14],[20171117,12648.65],[20171118,12648.65],[20171119,12648.65],[20171120,12672.82],[20171121,12805.26],[20171122,12776.93],[20171123,12726.53],[20171124,12667.05],[20171125,12667.05],[20171126,12667.05],[20171127,12599.53],[20171128,12751.27],[20171129,12830.41],[20171130,12884.58],[20171201,12851.85],[20171202,12851.85],[20171203,12851.85],[20171204,12865.33],[20171205,12830.24],[20171206,12848.93],[20171207,12912.32],[20171208,13023.51],[20171209,13023.51],[20171210,13023.51],[20171211,13018.31],[20171212,13071.6],[20171213,13099.85],[20171214,12958.77],[20171215,13070.11],[20171216,13070.11],[20171217,13070.11],[20171218,13160.97],[20171219,13114.03],[20171220,13076.49],[20171221,13080.52],[20171222,13083],[20171223,13083],[20171224,13083],[20171225,13083],[20171226,13081.04],[20171227,13035.64],[20171228,13015.89],[20171229,12914.94],[20171230,12914.94],[20171231,12914.94],[20180101,12914.94],[20180102,12917.12],[20180103,13036.83],[20180104,13058.91],[20180105,13159.81],[20180106,13159.81],[20180107,13159.81],[20180108,13264.36],[20180109,13335.16],[20180110,13263.36],[20180111,13314.45],[20180112,13287.63],[20180113,13287.63],[20180114,13287.63],[20180115,13232.38],[20180116,13179.85],[20180117,13281.72],[20180118,13264.18],[20180119,13294.26],[20180120,13294.26],[20180121,13294.26],[20180122,13396.26],[20180123,13435.47],[20180124,13340.41],[20180125,13278.02],[20180126,13376.46],[20180127,13376.46],[20180128,13376.46],[20180129,13398.75],[20180130,13219.45],[20180131,13166.3],[20180201,13148.36],[20180202,12901.98],[20180203,12901.98],[20180204,12901.98],[20180205,12494.5],[20180206,12643.51],[20180207,12653.78],[20180208,12356.25],[20180209,12375.84],[20180210,12375.84],[20180211,12375.84],[20180212,12551.61],[20180213,12533.03],[20180214,12664.5],[20180215,12701.62],[20180216,12754.39],[20180217,12754.39],[20180218,12754.39],[20180219,12779.91],[20180220,12813.01],[20180221,12783.65],[20180222,12807.36],[20180223,12944.59],[20180224,12944.59],[20180225,12944.59],[20180226,13083.77],[20180227,13004.36],[20180228,12953.54],[20180301,12820.02],[20180302,12691.39],[20180303,12691.39],[20180304,12691.39],[20180305,12815.84],[20180306,12788.59],[20180307,12785.21],[20180308,12830.96],[20180309,13133.3],[20180310,13133.3],[20180311,13133.3],[20180312,13155.52],[20180313,13016.3],[20180314,12955.16],[20180315,12964.72],[20180316,13024.39],[20180317,13024.39],[20180318,13024.39],[20180319,12879.4],[20180320,12889.46],[20180321,12874.85],[20180322,12579.57],[20180323,12298.15],[20180324,12298.15],[20180325,12298.15],[20180326,12445.42],[20180327,12364.31],[20180328,12269.99],[20180329,12457.19],[20180330,12457.38],[20180331,12457.38],[20180401,12457.38],[20180402,12425.6],[20180403,12346.76],[20180404,12468.35],[20180405,12596.87],[20180406,12395.91],[20180407,12395.91],[20180408,12395.91],[20180409,12377.65],[20180410,12508.91],[20180411,12462.67],[20180412,12595.69],[20180413,12586.06],[20180414,12586.06],[20180415,12586.06],[20180416,12612.62],[20180417,12757.87],[20180418,12763.53],[20180419,12716.03],[20180420,12690.35],[20180421,12690.35],[20180422,12690.35],[20180423,12739.5],[20180424,12634.81],[20180425,12622.09],[20180426,12767.53],[20180427,12886.72],[20180428,12886.72],[20180429,12886.72],[20180430,12809.24],[20180501,12815.46],[20180502,12807.84],[20180503,12774.51],[20180504,12925.12],[20180505,12925.12],[20180506,12925.12],[20180507,13032.66],[20180508,13093.35],[20180509,13185.89],[20180510,13245.58],[20180511,13292.98],[20180512,13292.98],[20180513,13292.98],[20180514,13257.62],[20180515,13285.3],[20180516,13428.73],[20180517,13416.55],[20180518,13413.91],[20180519,13413.91],[20180520,13413.91],[20180521,13467.2],[20180522,13457.33],[20180523,13557.5],[20180524,13534.79],[20180525,13572.83],[20180526,13572.83],[20180527,13572.83],[20180528,13584.05],[20180529,13565.33],[20180530,13595.8],[20180531,13491.29],[20180601,13617.27],[20180602,13617.27],[20180603,13617.27],[20180604,13633.58],[20180605,13761.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.054,87€ |
| 2018 | 1.172,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 7,65% |
| 6 M | 3,82% |
| lfd. Jahr | 5,21% |
| 1 Jahr | 6,65% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in Aktien mit hoher Marktkapitalisierung von Unternehmen, die ihren Sitz in den Vereinigten Staaten von Amerika haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fondsmanager wendet einen wertorientierten Anlageansatz an. Im Rahmen der Anlagestrategie werden auch Derivate eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BB&T Corp. | 3,20% |
| Abbott Laboratories | 3,10% |
| Bank of New York | 3,10% |
| ConocoPhillips | 3,10% |
| Dollar Tree Inc | 3,10% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 06.2017 | 5.4873 | |
| 06.2017 - 06.2018 | 11.1423 | 11.243200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,69% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,86 | k.A. | k.A. | k.A. |
| Tracking Error | 5,01% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | k.A. | k.A. | k.A. |
| Treynor Ratio | 9,06 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2018)
| BB&T Corp. | 3,20% |
| Abbott Laboratories | 3,10% |
| Bank of New York | 3,10% |
| ConocoPhillips | 3,10% |
| Dollar Tree Inc | 3,10% |
| Halliburton | 3,10% |
| Marathon Oil | 3,10% |
| Marsh & McLennan Inc. | 3,10% |
| Northrop Grumman Corp. | 3,10% |
| Raytheon Co. | 3,10% |
Länderverteilung (23. 06. 2018)
| USA | 99,10% |
| Kasse | 0,90% |
Branchenverteilung (23. 06. 2018)
| Industrie / Investitionsgüter | 9,20% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Konsumgüter zyklisch | 6,20% |
| Telekommunikationsdienstleister | 6,00% |
| Grundstoffe | 3,00% |
| Gesundheit / Healthcare | 20,60% |
| Immobilien | 2,90% |
| Versorger | 2,70% |
| Energie | 15,30% |
| Finanzen | 12,40% |
Assetverteilung (23. 06. 2018)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (23. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1238KB
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, 113KB
Jahresbericht (2017)
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, 1860KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1210KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Delaware Investment Advisers |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 423,11 Mio. USD |