Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117JA
ISIN: LI0242667256
Mischfonds Thema, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2017)
111,65 €
-0,29 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Global Beer Fund"},"ts":[[20140718,100],[20140801,97.8],[20140808,98.19],[20140815,99.68],[20140822,101.09],[20140829,101.66],[20140905,102.9],[20140912,102.15],[20140919,103.39],[20140926,102.51],[20141003,102.01],[20141010,101.13],[20141017,99.58],[20141024,101.68],[20141031,104.22],[20141107,104.3],[20141114,104.64],[20141121,105],[20141128,105.36],[20141205,105.82],[20141212,102.1],[20141219,103.84],[20141231,105.39],[20150109,107.07],[20150116,110.11],[20150123,112.93],[20150130,112.63],[20150206,112.52],[20150213,111.53],[20150220,112.58],[20150227,114.6],[20150306,116.62],[20150313,117.79],[20150320,116.94],[20150327,115.26],[20150403,116.61],[20150410,119.78],[20150417,118.07],[20150424,117.76],[20150501,113.99],[20150508,115.34],[20150515,114.6],[20150522,116.81],[20150529,115.46],[20150605,113.03],[20150608,112.2],[20150609,111.96],[20150610,112.57],[20150611,113.39],[20150612,113.34],[20150615,112.29],[20150616,113.14],[20150617,112.6],[20150618,112.68],[20150619,113.28],[20150622,113.36],[20150623,114.32],[20150624,113.84],[20150625,113.81],[20150626,113.8],[20150629,111.92],[20150630,112.09],[20150701,112.89],[20150702,112.49],[20150703,112.07],[20150706,111.89],[20150707,111.65],[20150708,111.06],[20150709,111.95],[20150710,112.33],[20150713,113.79],[20150714,114.16],[20150715,114.48],[20150716,115.13],[20150717,115.6],[20150720,115.67],[20150721,115.02],[20150722,114.68],[20150723,113.81],[20150724,113.35],[20150727,111.47],[20150728,111.79],[20150729,112.78],[20150730,112.45],[20150731,112.37],[20150803,113.19],[20150804,113.56],[20150805,114.13],[20150806,114.21],[20150807,113.88],[20150810,113.64],[20150811,112.89],[20150812,111.24],[20150813,111.37],[20150814,111.65],[20150817,111.7],[20150818,112.22],[20150819,110.47],[20150820,108.52],[20150821,106.09],[20150824,102.21],[20150825,102.8],[20150826,103.1],[20150827,104.91],[20150828,105.62],[20150831,105.29],[20150901,103.54],[20150902,103.88],[20150903,105.08],[20150904,104.16],[20150907,103.96],[20150909,104.7],[20150910,103.98],[20150911,103.57],[20150914,103.82],[20150915,104.17],[20150916,107.2],[20150917,107.09],[20150918,107.27],[20150921,107.71],[20150922,107.08],[20150923,106.65],[20150924,105.85],[20150925,106.46],[20150928,105.92],[20150929,105.15],[20150930,106.42],[20151001,106.28],[20151002,106.36],[20151005,107.82],[20151006,107.43],[20151007,107.87],[20151008,107.93],[20151009,107.96],[20151012,107.98],[20151013,108.66],[20151014,108.29],[20151015,109.54],[20151016,109.67],[20151019,110.02],[20151020,110.34],[20151021,110.14],[20151022,112.16],[20151023,112.81],[20151026,112.86],[20151027,112.34],[20151028,113.24],[20151029,112.81],[20151030,112.48],[20151102,112.42],[20151103,112.54],[20151104,112.92],[20151105,112.89],[20151106,113.12],[20151109,112.84],[20151110,113.01],[20151111,114.11],[20151112,113.51],[20151113,113.16],[20151116,113.91],[20151117,115.39],[20151118,115.31],[20151119,115.18],[20151120,115.75],[20151123,115.79],[20151124,115.17],[20151125,115.69],[20151126,116.11],[20151127,116.04],[20151130,115.92],[20151201,115.78],[20151202,115.78],[20151203,112.95],[20151204,113.36],[20151207,113.73],[20151209,111.71],[20151210,111.91],[20151211,110.24],[20151214,109.69],[20151215,110.44],[20151216,111.35],[20151217,112.06],[20151218,111.21],[20151221,110.98],[20151222,110.75],[20151231,112.07],[20160107,108.85],[20160108,107.44],[20160111,107.15],[20160112,107.08],[20160113,106.71],[20160114,105.36],[20160115,103.76],[20160118,103.6],[20160119,104.07],[20160120,102.67],[20160121,103.22],[20160122,105.05],[20160125,104.73],[20160126,105.34],[20160127,105.57],[20160128,105.47],[20160129,107.93],[20160201,108.3],[20160203,106.75],[20160204,105.71],[20160205,104.76],[20160208,103.47],[20160210,102.52],[20160211,101.65],[20160212,102.59],[20160215,104.36],[20160216,104.15],[20160217,105.14],[20160218,105.4],[20160219,104.95],[20160222,106.49],[20160223,105.94],[20160224,105.02],[20160225,105.76],[20160226,105.94],[20160229,106.79],[20160301,107.84],[20160302,108.68],[20160303,109.08],[20160304,109.31],[20160307,109.16],[20160308,108.06],[20160309,108.2],[20160310,107.15],[20160311,108.19],[20160314,108.4],[20160315,108.14],[20160316,107.67],[20160317,108.19],[20160318,108.92],[20160321,108.62],[20160322,109.56],[20160323,109.89],[20160324,109.52],[20160329,109.94],[20160330,110.37],[20160331,110.03],[20160401,109.16],[20160404,109.43],[20160405,108.42],[20160406,108.55],[20160407,107.89],[20160408,108.33],[20160411,108.03],[20160412,108.41],[20160413,109.42],[20160414,110.36],[20160415,110.76],[20160418,110.48],[20160419,111.32],[20160420,111.84],[20160421,111.24],[20160422,110.94],[20160425,110.73],[20160426,110.61],[20160427,110.8],[20160428,111.4],[20160429,109.6],[20160502,109.25],[20160503,108.95],[20160504,107.26],[20160506,107.79],[20160509,108.01],[20160510,108.52],[20160511,108.58],[20160512,108.72],[20160513,108.36],[20160517,109.08],[20160518,109.11],[20160519,108.7],[20160520,109.08],[20160523,109.06],[20160524,110.56],[20160525,111.87],[20160527,112.63],[20160530,112.22],[20160531,111.83],[20160601,111.48],[20160602,112.01],[20160603,111.25],[20160606,111.51],[20160607,111.68],[20160608,111.94],[20160609,111.83],[20160610,110.59],[20160613,108.92],[20160614,108.59],[20160615,108.24],[20160616,108.01],[20160617,107.89],[20160620,109.49],[20160621,109.69],[20160622,109.15],[20160623,109.2],[20160624,107.06],[20160627,105.76],[20160628,106.28],[20160629,107.18],[20160630,109.19],[20160701,109.15],[20160704,109.45],[20160705,109.29],[20160706,108.43],[20160707,109.05],[20160708,109.7],[20160711,110.22],[20160712,110.76],[20160713,110.29],[20160714,110.31],[20160715,110.33],[20160718,109.71],[20160719,109.69],[20160720,110.6],[20160721,110.14],[20160722,111.84],[20160725,111.9],[20160726,111.96],[20160727,111.71],[20160728,111.73],[20160729,112.77],[20160801,112.09],[20160802,111.37],[20160803,111.38],[20160804,111.23],[20160805,111.85],[20160808,111.85],[20160809,111.93],[20160810,111.96],[20160811,112.47],[20160812,112.31],[20160816,112.07],[20160817,111.12],[20160818,110.9],[20160819,110.96],[20160822,110.99],[20160823,111.44],[20160824,111.14],[20160825,110.87],[20160826,111.5],[20160829,111.6],[20160830,111.29],[20160831,110.67],[20160901,110.53],[20160902,111.85],[20160905,112.19],[20160906,112.09],[20160907,112.05],[20160909,109.97],[20160912,109.61],[20160913,108.63],[20160914,108.4],[20160915,108.85],[20160916,108.53],[20160919,109.11],[20160920,109.1],[20160921,109.47],[20160922,110.32],[20160923,110.04],[20160926,109.11],[20160927,109.7],[20160928,110.5],[20160929,110.02],[20160930,109.92],[20161003,110.11],[20161004,110.15],[20161005,109.7],[20161006,109.52],[20161007,108.5],[20161010,108.98],[20161011,108.8],[20161012,108.62],[20161013,108.28],[20161014,109],[20161017,108.19],[20161018,109.37],[20161019,109.97],[20161020,109.86],[20161021,110.1],[20161024,110.13],[20161025,109.86],[20161026,109.03],[20161027,108.39],[20161028,107.9],[20161031,107.61],[20161102,106.03],[20161103,105.38],[20161104,104.31],[20161107,105.26],[20161108,105.9],[20161109,105.8],[20161110,105.27],[20161111,105.28],[20161114,104.92],[20161115,105.39],[20161116,105.47],[20161117,105.94],[20161118,105.83],[20161121,106.17],[20161122,106.44],[20161123,106.71],[20161124,106.14],[20161125,106.72],[20161128,106.6],[20161129,106.13],[20161130,105.54],[20161201,103.79],[20161202,103.98],[20161205,103.7],[20161206,104.18],[20161207,104.77],[20161209,106.21],[20161212,106.06],[20161213,106.45],[20161214,106.4],[20161215,106.75],[20161216,107.08],[20161219,107.2],[20161220,107.23],[20161221,106.95],[20161222,106.55],[20161223,106.79],[20161231,106.96],[20170109,107.11],[20170110,107.11],[20170111,106.88],[20170112,106.61],[20170113,107.15],[20170116,107.23],[20170117,106.91],[20170118,107.16],[20170119,107.01],[20170120,106.89],[20170123,106.81],[20170124,107.35],[20170125,107.74],[20170126,107.94],[20170127,107.52],[20170130,107.23],[20170131,106.69],[20170201,107.36],[20170203,107.45],[20170206,107.45],[20170207,108.01],[20170208,108.35],[20170209,108.45],[20170210,108.9],[20170213,109.27],[20170214,109.28],[20170215,109.75],[20170216,109.88],[20170217,110.79],[20170220,110.89],[20170221,111.31],[20170222,111.24],[20170223,110.64],[20170224,110.82],[20170227,110.22],[20170301,110.36],[20170302,110.21],[20170303,109.65],[20170306,109.27],[20170307,109.05],[20170308,108.79],[20170309,108.52],[20170310,108.29],[20170313,109.08],[20170314,109.2],[20170315,109.32],[20170316,109.71],[20170317,110.61],[20170320,110.8],[20170321,110.5],[20170322,110.06],[20170323,110.74],[20170324,110.31],[20170327,110.33],[20170328,110.22],[20170329,110.78],[20170330,110.97],[20170331,111.52],[20170403,111.35],[20170404,111.54],[20170405,111.88],[20170406,112.15],[20170407,112.43],[20170410,112.85],[20170411,113.12],[20170412,113.27],[20170413,113.23],[20170418,113.17],[20170419,113.08],[20170420,112.8],[20170421,112.85],[20170424,112.83],[20170425,112.56],[20170426,112.75],[20170427,112.81],[20170428,112.59],[20170502,112.78],[20170503,112.55],[20170504,113.17],[20170505,113.47],[20170508,114.31],[20170509,114.28],[20170510,114.39],[20170511,114.7],[20170512,114.21],[20170515,113.77],[20170516,113.79],[20170517,113.28],[20170518,112.17],[20170519,112.43],[20170522,112.65],[20170523,112.85],[20170524,113.11],[20170526,113.69],[20170529,113.77],[20170530,113.66],[20170531,113.55],[20170601,114.09],[20170602,114.49],[20170606,114.81],[20170607,114.38],[20170608,113.57],[20170609,113.7],[20170612,112.96],[20170613,113.36],[20170614,113.64],[20170616,113.13],[20170619,113.64],[20170620,113.59],[20170621,112.96],[20170622,112.82],[20170623,112.68],[20170626,112.74],[20170627,111.36],[20170628,111.18],[20170629,110.47],[20170630,110.55],[20170703,110.28],[20170704,110.29],[20170705,110.57],[20170706,109.87],[20170707,110.05],[20170710,110.14],[20170711,109.55],[20170712,110.78],[20170713,111.28],[20170714,112],[20170717,111.83],[20170718,111.54],[20170719,112.09],[20170720,111.73],[20170721,111.62],[20170724,111.03],[20170725,111.18],[20170726,111.54],[20170727,112.4],[20170728,112.09],[20170731,111.86],[20170801,111.94],[20170802,111.4],[20170803,110.86],[20170804,111.66],[20170807,111.67],[20170808,111.8],[20170809,111.46],[20170810,111],[20170811,110.58],[20170814,111.24],[20170816,111.91],[20170817,111.71],[20170818,111.59],[20170821,111.29],[20170822,112.07],[20170823,112.32],[20170824,112.2],[20170825,112.15],[20170828,111.4],[20170829,111.16],[20170830,112.04],[20170831,112.75],[20170901,113.17],[20170904,112.85],[20170905,112.66],[20170906,112.69],[20170907,112.5],[20170911,113.04],[20170912,113.43],[20170913,113.44],[20170914,113.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds Thema Welt"},"ts":[[20120915,147.4],[20120916,147.4],[20120917,147.7],[20120918,147.56],[20120919,147.95],[20120920,148.38],[20120921,148.35],[20120922,148.35],[20120923,148.35],[20120924,148.24],[20120925,147.54],[20120926,147.51],[20120927,147.48],[20120928,148.17],[20120929,148.17],[20120930,148.13],[20121001,147.73],[20121002,147.78],[20121003,147.99],[20121004,147.68],[20121005,148.29],[20121006,148.29],[20121007,148.29],[20121008,148.31],[20121009,148.09],[20121010,147.48],[20121011,147.6],[20121012,147.41],[20121013,147.41],[20121014,147.41],[20121015,146.74],[20121016,146.66],[20121017,147.29],[20121018,147.18],[20121019,147.17],[20121020,147.17],[20121021,147.17],[20121022,146.68],[20121023,146.63],[20121024,146.03],[20121025,145.99],[20121026,146.34],[20121027,146.34],[20121028,146.34],[20121029,146.51],[20121030,146.27],[20121031,146.62],[20121101,146.71],[20121102,147.67],[20121103,147.67],[20121104,147.67],[20121105,147.54],[20121106,147.35],[20121107,147.95],[20121108,148.04],[20121109,147.88],[20121110,147.88],[20121111,147.88],[20121112,147.48],[20121113,147.12],[20121114,146.17],[20121115,144.24],[20121116,143.44],[20121117,143.44],[20121118,143.44],[20121119,143.81],[20121120,144.61],[20121121,144.46],[20121122,144.58],[20121123,144.84],[20121124,144.84],[20121125,144.84],[20121126,144.93],[20121127,144.55],[20121128,144.36],[20121129,144.38],[20121130,144.55],[20121201,144.55],[20121202,144.55],[20121203,144.33],[20121204,143.81],[20121205,143.35],[20121206,143.09],[20121207,144.05],[20121208,144.05],[20121209,144.05],[20121210,144.57],[20121211,144.58],[20121212,144.69],[20121213,144.44],[20121214,143.99],[20121215,143.99],[20121216,143.99],[20121217,143.7],[20121218,143.5],[20121219,142.86],[20121220,142.59],[20121221,142.41],[20121222,142.41],[20121223,142.41],[20121224,142.41],[20121225,142.41],[20121226,142.41],[20121227,142.28],[20121228,142.56],[20121229,142.56],[20121230,142.56],[20121231,142.6],[20130101,142.6],[20130102,143.76],[20130103,145.23],[20130104,144.67],[20130105,144.67],[20130106,144.67],[20130107,144.71],[20130108,144.6],[20130109,144.73],[20130110,144.82],[20130111,144.34],[20130112,144.34],[20130113,144.34],[20130114,143.68],[20130115,143.69],[20130116,144.27],[20130117,143.93],[20130118,143.76],[20130119,143.76],[20130120,143.76],[20130121,143.86],[20130122,143.81],[20130123,143.88],[20130124,142.96],[20130125,141.55],[20130126,141.55],[20130127,141.55],[20130128,140.73],[20130129,140.64],[20130130,140.79],[20130131,140.44],[20130201,139.86],[20130202,139.86],[20130203,139.86],[20130204,140.56],[20130205,140.01],[20130206,140.21],[20130207,140.27],[20130208,140.88],[20130209,140.88],[20130210,140.88],[20130211,140.77],[20130212,139.99],[20130213,140.17],[20130214,140.3],[20130215,140.17],[20130216,140.17],[20130217,140.17],[20130218,139.24],[20130219,139.04],[20130220,138.33],[20130221,137.47],[20130222,137.87],[20130223,137.87],[20130224,137.87],[20130225,137.82],[20130226,138.79],[20130227,138.72],[20130228,138.6],[20130301,138.37],[20130302,138.37],[20130303,138.37],[20130304,137.85],[20130305,137.48],[20130306,138.16],[20130307,138.6],[20130308,138.74],[20130309,138.74],[20130310,138.74],[20130311,139.31],[20130312,139.23],[20130313,139.62],[20130314,139.46],[20130315,139.61],[20130316,139.61],[20130317,139.61],[20130318,140.14],[20130319,140.38],[20130320,140.08],[20130321,140.33],[20130322,140.62],[20130323,140.62],[20130324,140.62],[20130325,140.27],[20130326,140.32],[20130327,140.57],[20130328,140.46],[20130329,140.46],[20130330,140.46],[20130331,140.46],[20130401,140.46],[20130402,139.4],[20130403,138.11],[20130404,136.74],[20130405,137.08],[20130406,137.08],[20130407,137.08],[20130408,136.62],[20130409,136.74],[20130410,137.18],[20130411,136.78],[20130412,136.42],[20130413,136.42],[20130414,136.42],[20130415,133.66],[20130416,130.82],[20130417,130.05],[20130418,128.41],[20130419,129.16],[20130420,129.16],[20130421,129.16],[20130422,129.99],[20130423,130.48],[20130424,131.04],[20130425,132.74],[20130426,133.67],[20130427,133.67],[20130428,133.67],[20130429,132.79],[20130430,133.29],[20130501,133.29],[20130502,132.6],[20130503,132.94],[20130504,132.94],[20130505,132.94],[20130506,133.33],[20130507,133.17],[20130508,132.99],[20130509,132.99],[20130510,133.86],[20130511,133.86],[20130512,133.86],[20130513,133.69],[20130514,133.32],[20130515,133.11],[20130516,132.06],[20130517,131.76],[20130518,131.76],[20130519,131.76],[20130520,131.76],[20130521,132.08],[20130522,132.01],[20130523,131.62],[20130524,130.78],[20130525,130.78],[20130526,130.78],[20130527,130.64],[20130528,130.91],[20130529,130.69],[20130530,130.53],[20130531,131.68],[20130601,131.68],[20130602,131.68],[20130603,131.18],[20130604,131.35],[20130605,130.72],[20130606,129.78],[20130607,128.89],[20130608,128.89],[20130609,128.89],[20130610,128.46],[20130611,127.6],[20130612,126.49],[20130613,125.94],[20130614,126.27],[20130615,126.27],[20130616,126.27],[20130617,126.13],[20130618,125.46],[20130619,124.8],[20130620,123.23],[20130621,121.08],[20130622,121.08],[20130623,121.08],[20130624,120.46],[20130625,119.2],[20130626,119.53],[20130627,118.88],[20130628,119.71],[20130629,119.71],[20130630,119.71],[20130701,121.44],[20130702,121.62],[20130703,121.51],[20130704,122.23],[20130705,122.55],[20130706,122.55],[20130707,122.55],[20130708,122.05],[20130709,122.15],[20130710,122.88],[20130711,123.39],[20130712,124.54],[20130713,124.54],[20130714,124.54],[20130715,124.31],[20130716,124.27],[20130717,124.69],[20130718,124.38],[20130719,124.69],[20130720,124.69],[20130721,124.69],[20130722,125.84],[20130723,127.24],[20130724,127.27],[20130725,126.21],[20130726,126.23],[20130727,126.23],[20130728,126.23],[20130729,126.05],[20130730,125.75],[20130731,125.21],[20130801,124.82],[20130802,124.36],[20130803,124.36],[20130804,124.36],[20130805,124.1],[20130806,123.56],[20130807,122.26],[20130808,122.51],[20130809,123.94],[20130810,123.94],[20130811,123.94],[20130812,125.25],[20130813,126.14],[20130814,126.55],[20130815,127.76],[20130816,128.16],[20130817,128.16],[20130818,128.16],[20130819,127.7],[20130820,126.86],[20130821,126.91],[20130822,126.38],[20130823,127.04],[20130824,127.04],[20130825,127.04],[20130826,127.87],[20130827,127.74],[20130828,126.54],[20130829,126.39],[20130830,126.59],[20130831,126.59],[20130901,126.59],[20130902,126.37],[20130903,126.77],[20130904,126.83],[20130905,126.26],[20130906,126.16],[20130907,126.16],[20130908,126.16],[20130909,126.59],[20130910,126.08],[20130911,125.53],[20130912,125.1],[20130913,124.3],[20130914,124.3],[20130915,124.3],[20130916,124.42],[20130917,124.28],[20130918,124.91],[20130919,126.49],[20130920,125.92],[20130921,125.92],[20130922,125.92],[20130923,124.58],[20130924,123.85],[20130925,124.01],[20130926,124.07],[20130927,123.69],[20130928,123.69],[20130929,123.69],[20130930,123.57],[20131001,122.86],[20131002,122.63],[20131003,122.48],[20131004,121.93],[20131005,121.93],[20131006,121.93],[20131007,121.87],[20131008,121.92],[20131009,121.37],[20131010,121.04],[20131011,121.11],[20131012,121.11],[20131013,121.11],[20131014,120.79],[20131015,121.3],[20131016,121.37],[20131017,121.54],[20131018,122.68],[20131019,122.68],[20131020,122.68],[20131021,123.04],[20131022,123.82],[20131023,124.17],[20131024,123.88],[20131025,124.57],[20131026,124.57],[20131027,124.57],[20131028,124.83],[20131029,124.54],[20131030,124.15],[20131031,124.16],[20131101,124.07],[20131102,124.07],[20131103,124.07],[20131104,123.27],[20131105,123.59],[20131106,123.22],[20131107,123.36],[20131108,122.68],[20131109,122.68],[20131110,122.68],[20131111,122.47],[20131112,122.24],[20131113,121.66],[20131114,121.69],[20131115,122.28],[20131116,122.28],[20131117,122.28],[20131118,121.91],[20131119,121.47],[20131120,120.97],[20131121,119.86],[20131122,119.44],[20131123,119.44],[20131124,119.44],[20131125,119.29],[20131126,119.15],[20131127,118.48],[20131128,118.56],[20131129,118.75],[20131130,118.75],[20131201,118.75],[20131202,118.84],[20131203,117.65],[20131204,117.14],[20131205,117.04],[20131206,116.44],[20131207,116.44],[20131208,116.44],[20131209,116.32],[20131210,116.79],[20131211,117.12],[20131212,116.19],[20131213,115.85],[20131214,115.85],[20131215,115.85],[20131216,115.96],[20131217,116.07],[20131218,115.97],[20131219,116.12],[20131220,116.14],[20131221,116.14],[20131222,116.14],[20131223,116.45],[20131224,116.45],[20131225,116.45],[20131226,116.56],[20131227,117.14],[20131228,117.14],[20131229,117.14],[20131230,117.45],[20131231,117.48],[20140101,117.48],[20140102,118.28],[20140103,119.01],[20140104,119.01],[20140105,119.01],[20140106,119.01],[20140107,119.03],[20140108,119.02],[20140109,118.94],[20140110,118.95],[20140111,118.95],[20140112,118.95],[20140113,119.72],[20140114,120],[20140115,120.11],[20140116,120.69],[20140117,121.29],[20140118,121.29],[20140119,121.29],[20140120,122.21],[20140121,122.47],[20140122,122.53],[20140123,121.73],[20140124,121.69],[20140125,121.69],[20140126,121.69],[20140127,120.85],[20140128,120.17],[20140129,120.61],[20140130,121.01],[20140131,120.93],[20140201,120.93],[20140202,120.93],[20140203,120.98],[20140204,120.73],[20140205,120.76],[20140206,120.97],[20140207,121.31],[20140208,121.31],[20140209,121.31],[20140210,122.15],[20140211,123.04],[20140212,124.1],[20140213,123.96],[20140214,124.7],[20140215,124.7],[20140216,124.7],[20140217,125.5],[20140218,125.54],[20140219,125.5],[20140220,125.18],[20140221,125.71],[20140222,125.71],[20140223,125.71],[20140224,125.79],[20140225,125.84],[20140226,125.57],[20140227,125.41],[20140228,125.1],[20140301,125.1],[20140302,125.1],[20140303,125.18],[20140304,125.13],[20140305,125.44],[20140306,125.96],[20140307,125.57],[20140308,125.57],[20140309,125.57],[20140310,124.65],[20140311,124.32],[20140312,124.22],[20140313,124.65],[20140314,123.5],[20140315,123.5],[20140316,123.5],[20140317,123.28],[20140318,122.5],[20140319,122.23],[20140320,121.56],[20140321,121.79],[20140322,121.79],[20140323,121.79],[20140324,121.19],[20140325,120.34],[20140326,120.49],[20140327,120.01],[20140328,120.53],[20140329,120.53],[20140330,120.53],[20140331,120.71],[20140401,120.37],[20140402,120.87],[20140403,121.57],[20140404,121.71],[20140405,121.71],[20140406,121.71],[20140407,121.8],[20140408,121.57],[20140409,121.68],[20140410,121.77],[20140411,121.19],[20140412,121.19],[20140413,121.19],[20140414,120.83],[20140415,120.77],[20140416,120.32],[20140417,120.15],[20140418,120.15],[20140419,120.15],[20140420,120.15],[20140421,120.15],[20140422,120.18],[20140423,120.72],[20140424,121.2],[20140425,121.17],[20140426,121.17],[20140427,121.17],[20140428,121.23],[20140429,120.93],[20140430,121.38],[20140501,121.34],[20140502,121.09],[20140503,121.09],[20140504,121.09],[20140505,121.48],[20140506,121.26],[20140507,120.96],[20140508,120.66],[20140509,121.07],[20140510,121.07],[20140511,121.07],[20140512,121.37],[20140513,121.99],[20140514,122.19],[20140515,122.47],[20140516,121.78],[20140517,121.78],[20140518,121.78],[20140519,121.6],[20140520,121.57],[20140521,121.47],[20140522,121.6],[20140523,121.74],[20140524,121.74],[20140525,121.74],[20140526,121.84],[20140527,121.8],[20140528,121.35],[20140529,121.24],[20140530,121.17],[20140531,121.17],[20140601,121.17],[20140602,121.3],[20140603,121.34],[20140604,121.34],[20140605,121.48],[20140606,122.08],[20140607,122.08],[20140608,122.08],[20140609,122.1],[20140610,122.61],[20140611,123.29],[20140612,124.64],[20140613,124.68],[20140614,124.68],[20140615,124.68],[20140616,124.39],[20140617,124.21],[20140618,124.7],[20140619,124.8],[20140620,126.09],[20140621,126.09],[20140622,126.09],[20140623,126.52],[20140624,125.82],[20140625,125.88],[20140626,126.14],[20140627,125.97],[20140628,125.97],[20140629,125.97],[20140630,126.55],[20140701,126.59],[20140702,126.74],[20140703,127.05],[20140704,127.24],[20140705,127.24],[20140706,127.24],[20140707,127],[20140708,127.01],[20140709,127.47],[20140710,126.95],[20140711,127.48],[20140712,127.48],[20140713,127.48],[20140714,126.71],[20140715,126.17],[20140716,126.58],[20140717,127.61],[20140718,127.51],[20140719,127.51],[20140720,127.51],[20140721,127.59],[20140722,127.47],[20140723,127.51],[20140724,127.18],[20140725,127.89],[20140726,127.89],[20140727,127.89],[20140728,127.86],[20140729,127.76],[20140730,127.72],[20140731,127.08],[20140801,126.47],[20140802,126.47],[20140803,126.47],[20140804,126.01],[20140805,125.76],[20140806,126.3],[20140807,126.13],[20140808,125.87],[20140809,125.87],[20140810,125.87],[20140811,126.13],[20140812,126.74],[20140813,126.78],[20140814,126.58],[20140815,126.58],[20140816,126.58],[20140817,126.58],[20140818,126.96],[20140819,127.17],[20140820,127.48],[20140821,127.14],[20140822,127.35],[20140823,127.35],[20140824,127.35],[20140825,127.15],[20140826,127.75],[20140827,127.92],[20140828,128.36],[20140829,128.64],[20140830,128.64],[20140831,128.64],[20140901,128.65],[20140902,128.04],[20140903,127.91],[20140904,127.72],[20140905,128.09],[20140906,128.09],[20140907,128.09],[20140908,127.53],[20140909,127.61],[20140910,127.12],[20140911,127.01],[20140912,126.54],[20140913,126.54],[20140914,126.54],[20140915,126.42],[20140916,126.26],[20140917,125.88],[20140918,125.67],[20140919,125.38],[20140920,125.38],[20140921,125.38],[20140922,124.5],[20140923,124.78],[20140924,124.42],[20140925,124.77],[20140926,124.34],[20140927,124.34],[20140928,124.34],[20140929,124.08],[20140930,123.82],[20141001,123.84],[20141002,123.57],[20141003,123.36],[20141004,123.36],[20141005,123.36],[20141006,122.96],[20141007,122.32],[20141008,123.12],[20141009,122.46],[20141010,121.98],[20141011,121.98],[20141012,121.98],[20141013,121.64],[20141014,121.92],[20141015,121.65],[20141016,121.14],[20141017,120.39],[20141018,120.39],[20141019,120.39],[20141020,121.28],[20141021,121.71],[20141022,121.59],[20141023,122.14],[20141024,122.33],[20141025,122.33],[20141026,122.33],[20141027,121.81],[20141028,122.02],[20141029,121.5],[20141030,120.36],[20141031,120.09],[20141101,120.09],[20141102,120.09],[20141103,121.17],[20141104,120.37],[20141105,119.37],[20141106,119.97],[20141107,121.87],[20141108,121.87],[20141109,121.87],[20141110,120.78],[20141111,121.86],[20141112,121.87],[20141113,121.32],[20141114,122.44],[20141115,122.44],[20141116,122.44],[20141117,122.95],[20141118,123.85],[20141119,122.7],[20141120,123.34],[20141121,124.04],[20141122,124.04],[20141123,124.04],[20141124,124.16],[20141125,124.87],[20141126,124.36],[20141127,123.87],[20141128,122.5],[20141129,122.5],[20141130,122.5],[20141201,123.62],[20141202,123.23],[20141203,124.34],[20141204,123.78],[20141205,123.45],[20141206,123.45],[20141207,123.45],[20141208,123.87],[20141209,124.36],[20141210,123.38],[20141211,122.68],[20141212,121.82],[20141213,121.82],[20141214,121.82],[20141215,120.09],[20141216,118.83],[20141217,119.95],[20141218,121.76],[20141219,122.52],[20141220,122.52],[20141221,122.52],[20141222,121.89],[20141223,122.16],[20141224,122.16],[20141225,122.16],[20141226,122.16],[20141227,122.16],[20141228,122.16],[20141229,123.33],[20141230,124.28],[20141231,124.51],[20150101,124.51],[20150102,125.64],[20150103,125.64],[20150104,125.64],[20150105,126.6],[20150106,127.76],[20150107,127.67],[20150108,127.92],[20150109,129.2],[20150110,129.2],[20150111,129.2],[20150112,130.18],[20150113,129.58],[20150114,128.7],[20150115,130.47],[20150116,132.05],[20150117,132.05],[20150118,132.05],[20150119,132.39],[20150120,133.43],[20150121,133.19],[20150122,133.76],[20150123,134.6],[20150124,134.6],[20150125,134.6],[20150126,135.43],[20150127,136.03],[20150128,134.95],[20150129,133.97],[20150130,134.82],[20150131,134.82],[20150201,134.82],[20150202,134.74],[20150203,133.84],[20150204,134.59],[20150205,135.19],[20150206,134.42],[20150207,134.42],[20150208,134.42],[20150209,134.83],[20150210,134.2],[20150211,133.83],[20150212,133.94],[20150213,134.4],[20150214,134.4],[20150215,134.4],[20150216,134.46],[20150217,133.83],[20150218,134.38],[20150219,133.76],[20150220,133.69],[20150221,133.69],[20150222,133.69],[20150223,133.67],[20150224,133.83],[20150225,134.4],[20150226,135.03],[20150227,135.57],[20150228,135.57],[20150301,135.57],[20150302,135.56],[20150303,135.41],[20150304,135.27],[20150305,135.5],[20150306,134.84],[20150307,134.84],[20150308,134.84],[20150309,133.8],[20150310,133.46],[20150311,134.58],[20150312,134.66],[20150313,135.12],[20150314,135.12],[20150315,135.12],[20150316,135.39],[20150317,135.14],[20150318,135.78],[20150319,136.22],[20150320,136.54],[20150321,136.54],[20150322,136.54],[20150323,136.73],[20150324,136.7],[20150325,136.19],[20150326,135.56],[20150327,135.25],[20150328,135.25],[20150329,135.25],[20150330,134.86],[20150331,135.35],[20150401,136.14],[20150402,135.76],[20150403,135.86],[20150404,135.86],[20150405,135.86],[20150406,135.86],[20150407,136.4],[20150408,136.47],[20150409,136.85],[20150410,138.29],[20150411,138.29],[20150412,138.29],[20150413,138.48],[20150414,138.23],[20150415,139],[20150416,138.59],[20150417,137.81],[20150418,137.81],[20150419,137.81],[20150420,137.91],[20150421,138.35],[20150422,137.84],[20150423,137.81],[20150424,137.02],[20150425,137.02],[20150426,137.02],[20150427,137.5],[20150428,137.96],[20150429,137.42],[20150430,135.49],[20150501,135.22],[20150502,135.22],[20150503,135.22],[20150504,135.27],[20150505,135.36],[20150506,134.12],[20150507,133.31],[20150508,133.9],[20150509,133.9],[20150510,133.9],[20150511,135],[20150512,135.06],[20150513,135.18],[20150514,135.14],[20150515,135.2],[20150516,135.2],[20150517,135.2],[20150518,135.39],[20150519,135.77],[20150520,136.49],[20150521,136.5],[20150522,136.65],[20150523,136.65],[20150524,136.65],[20150525,136.79],[20150526,136.5],[20150527,136.62],[20150528,136.56],[20150529,136.31],[20150530,136.31],[20150531,136.31],[20150601,136.01],[20150602,135.67],[20150603,134.64],[20150604,134.17],[20150605,133.12],[20150606,133.12],[20150607,133.12],[20150608,132.85],[20150609,132.3],[20150610,132.43],[20150611,132.8],[20150612,132.84],[20150613,132.84],[20150614,132.84],[20150615,132.57],[20150616,132.13],[20150617,132.35],[20150618,132.22],[20150619,132.17],[20150620,132.17],[20150621,132.17],[20150622,131.82],[20150623,132.54],[20150624,132.93],[20150625,132.82],[20150626,132.6],[20150627,132.6],[20150628,132.6],[20150629,132.3],[20150630,131.56],[20150701,131.34],[20150702,131.53],[20150703,131.39],[20150704,131.39],[20150705,131.39],[20150706,131.59],[20150707,130.81],[20150708,129.82],[20150709,129.99],[20150710,129.77],[20150711,129.77],[20150712,129.77],[20150713,131.12],[20150714,131.83],[20150715,131.77],[20150716,132.34],[20150717,131.96],[20150718,131.96],[20150719,131.96],[20150720,130.28],[20150721,130.42],[20150722,130.06],[20150723,128.85],[20150724,128.83],[20150725,128.83],[20150726,128.83],[20150727,127.94],[20150728,127.96],[20150729,128.52],[20150730,128.63],[20150731,128.85],[20150801,128.85],[20150802,128.85],[20150803,128.84],[20150804,128.83],[20150805,128.99],[20150806,129.23],[20150807,129.14],[20150808,129.14],[20150809,129.14],[20150810,129.66],[20150811,129.76],[20150812,129.97],[20150813,129.11],[20150814,128.95],[20150815,128.95],[20150816,128.95],[20150817,129.66],[20150818,129.71],[20150819,130.04],[20150820,129.54],[20150821,127.89],[20150822,127.89],[20150823,127.89],[20150824,124.25],[20150825,122.73],[20150826,122.2],[20150827,123.51],[20150828,125.18],[20150829,125.18],[20150830,125.18],[20150831,125.15],[20150901,124.34],[20150902,123.68],[20150903,124.02],[20150904,124.28],[20150905,124.28],[20150906,124.28],[20150907,123.98],[20150908,124.05],[20150909,124.12],[20150910,123.8],[20150911,123.57],[20150912,123.57],[20150913,123.57],[20150914,123.38],[20150915,123.22],[20150916,124.34],[20150917,125.01],[20150918,125.26],[20150919,125.26],[20150920,125.26],[20150921,125.2],[20150922,124.68],[20150923,124.14],[20150924,124.4],[20150925,124.39],[20150926,124.39],[20150927,124.39],[20150928,123.59],[20150929,122.89],[20150930,123.22],[20151001,123.36],[20151002,124.23],[20151003,124.23],[20151004,124.23],[20151005,125.5],[20151006,126.32],[20151007,126.95],[20151008,126.77],[20151009,127.63],[20151010,127.63],[20151011,127.63],[20151012,127.77],[20151013,127.37],[20151014,127.9],[20151015,128.36],[20151016,128.18],[20151017,128.18],[20151018,128.18],[20151019,127.88],[20151020,128.34],[20151021,127.95],[20151022,128.79],[20151023,130.58],[20151024,130.58],[20151025,130.58],[20151026,130.48],[20151027,130.7],[20151028,130.7],[20151029,130.2],[20151030,129.81],[20151031,129.81],[20151101,129.81],[20151102,129.74],[20151103,129.89],[20151104,129.94],[20151105,129.43],[20151106,128.95],[20151107,128.95],[20151108,128.95],[20151109,128.81],[20151110,128.44],[20151111,128.49],[20151112,128.1],[20151113,127.84],[20151114,127.84],[20151115,127.84],[20151116,127.87],[20151117,127.83],[20151118,128.55],[20151119,129.1],[20151120,129.24],[20151121,129.24],[20151122,129.24],[20151123,129.32],[20151124,129.39],[20151125,129.41],[20151126,129.81],[20151127,129.68],[20151128,129.68],[20151129,129.68],[20151130,129.86],[20151201,130.18],[20151202,130.14],[20151203,128.79],[20151204,128.6],[20151205,128.6],[20151206,128.6],[20151207,127.94],[20151208,127.57],[20151209,127.28],[20151210,127.05],[20151211,126.47],[20151212,126.47],[20151213,126.47],[20151214,125.27],[20151215,125.01],[20151216,126.17],[20151217,126.06],[20151218,126.55],[20151219,126.55],[20151220,126.55],[20151221,126.45],[20151222,125.97],[20151223,126.75],[20151224,126.75],[20151225,126.75],[20151226,126.75],[20151227,126.75],[20151228,127.05],[20151229,127.25],[20151230,127.14],[20151231,127.28],[20160101,127.28],[20160102,127.28],[20160103,127.28],[20160104,127.55],[20160105,127.62],[20160106,127.8],[20160107,127.3],[20160108,125.89],[20160109,125.89],[20160110,125.89],[20160111,124.76],[20160112,124.22],[20160113,124.27],[20160114,123.33],[20160115,122.18],[20160116,122.18],[20160117,122.18],[20160118,121.64],[20160119,120.97],[20160120,120.61],[20160121,120.58],[20160122,121.53],[20160123,121.53],[20160124,121.53],[20160125,122.39],[20160126,123.3],[20160127,123.56],[20160128,123.05],[20160129,123.72],[20160130,123.72],[20160131,123.72],[20160201,124.63],[20160202,124.56],[20160203,124.74],[20160204,124.77],[20160205,125.15],[20160206,125.15],[20160207,125.15],[20160208,125.39],[20160209,123.89],[20160210,123.28],[20160211,124.12],[20160212,124.49],[20160213,124.49],[20160214,124.49],[20160215,125.2],[20160216,125],[20160217,126.02],[20160218,127.82],[20160219,127.98],[20160220,127.98],[20160221,127.98],[20160222,128.45],[20160223,128.91],[20160224,128.97],[20160225,129.21],[20160226,129.47],[20160227,129.47],[20160228,129.47],[20160229,130.45],[20160301,130.71],[20160302,131.75],[20160303,132.94],[20160304,132.83],[20160305,132.83],[20160306,132.83],[20160307,133.59],[20160308,132.68],[20160309,132.53],[20160310,132.74],[20160311,132.57],[20160312,132.57],[20160313,132.57],[20160314,132.42],[20160315,132.57],[20160316,133.61],[20160317,133.44],[20160318,133.91],[20160319,133.91],[20160320,133.91],[20160321,133.98],[20160322,134.38],[20160323,133.18],[20160324,132.89],[20160325,132.89],[20160326,132.89],[20160327,132.89],[20160328,132.89],[20160329,133.41],[20160330,133.34],[20160331,133.19],[20160401,133.07],[20160402,133.07],[20160403,133.07],[20160404,132.66],[20160405,132.96],[20160406,132.98],[20160407,133.53],[20160408,134.41],[20160409,134.41],[20160410,134.41],[20160411,135.73],[20160412,136.28],[20160413,136.59],[20160414,136.87],[20160415,137.42],[20160416,137.42],[20160417,137.42],[20160418,137.77],[20160419,138.98],[20160420,138.83],[20160421,139.41],[20160422,139.11],[20160423,139.11],[20160424,139.11],[20160425,138.72],[20160426,139.13],[20160427,139.56],[20160428,140.49],[20160429,141],[20160430,141],[20160501,141],[20160502,140.38],[20160503,139.3],[20160504,137.86],[20160505,137.86],[20160506,139.54],[20160507,139.54],[20160508,139.54],[20160509,138.68],[20160510,139.42],[20160511,140.13],[20160512,140.08],[20160513,140.19],[20160514,140.19],[20160515,140.19],[20160516,140.21],[20160517,141.3],[20160518,140.18],[20160519,139.79],[20160520,139.89],[20160521,139.89],[20160522,139.89],[20160523,140.08],[20160524,139.16],[20160525,139.87],[20160526,139.84],[20160527,139.64],[20160528,139.64],[20160529,139.64],[20160530,139.34],[20160531,140.03],[20160601,139.8],[20160602,139.78],[20160603,141.26],[20160604,141.26],[20160605,141.26],[20160606,141.91],[20160607,141.73],[20160608,142.83],[20160609,143.63],[20160610,143.27],[20160611,143.27],[20160612,143.27],[20160613,142.75],[20160614,141.87],[20160615,141.91],[20160616,141.74],[20160617,141.4],[20160618,141.4],[20160619,141.4],[20160620,141.64],[20160621,141.87],[20160622,142.2],[20160623,142.09],[20160624,143.78],[20160625,143.78],[20160626,143.78],[20160627,142.57],[20160628,141.23],[20160629,142.57],[20160630,143.97],[20160701,144.96],[20160702,144.96],[20160703,144.96],[20160704,146.7],[20160705,146.71],[20160706,147.34],[20160707,146.73],[20160708,147.5],[20160709,147.5],[20160710,147.5],[20160711,148.81],[20160712,148.68],[20160713,149.54],[20160714,149.47],[20160715,149.31],[20160716,149.31],[20160717,149.31],[20160718,149.36],[20160719,149.29],[20160720,148.15],[20160721,149.01],[20160722,149.1],[20160723,149.1],[20160724,149.1],[20160725,148.22],[20160726,148.98],[20160727,150.14],[20160728,150.07],[20160729,150.68],[20160730,150.68],[20160731,150.68],[20160801,150.8],[20160802,151.07],[20160803,150.61],[20160804,150.82],[20160805,150.53],[20160806,150.53],[20160807,150.53],[20160808,151.07],[20160809,151.35],[20160810,151.81],[20160811,151.49],[20160812,151.5],[20160813,151.5],[20160814,151.5],[20160815,151.45],[20160816,151.13],[20160817,150.32],[20160818,150.43],[20160819,149.69],[20160820,149.69],[20160821,149.69],[20160822,148.87],[20160823,148.64],[20160824,146.97],[20160825,147.17],[20160826,147.44],[20160827,147.44],[20160828,147.44],[20160829,147.51],[20160830,146.53],[20160831,145.93],[20160901,146.64],[20160902,148.18],[20160903,148.18],[20160904,148.18],[20160905,148.82],[20160906,150.08],[20160907,150.02],[20160908,149.64],[20160909,147.67],[20160910,147.67],[20160911,147.67],[20160912,147.49],[20160913,145.86],[20160914,145.64],[20160915,145.44],[20160916,145.1],[20160917,145.1],[20160918,145.1],[20160919,145.72],[20160920,145.86],[20160921,147.74],[20160922,148.07],[20160923,147.73],[20160924,147.73],[20160925,147.73],[20160926,147.06],[20160927,146.65],[20160928,147.02],[20160929,147.08],[20160930,146.68],[20161001,146.68],[20161002,146.68],[20161003,146.51],[20161004,143.84],[20161005,142.99],[20161006,141.44],[20161007,141.5],[20161008,141.5],[20161009,141.5],[20161010,141.67],[20161011,141.34],[20161012,141.73],[20161013,142.11],[20161014,141.99],[20161015,141.99],[20161016,141.99],[20161017,142.12],[20161018,143.31],[20161019,144.6],[20161020,144.8],[20161021,145.07],[20161022,145.07],[20161023,145.07],[20161024,144.55],[20161025,145.22],[20161026,144.3],[20161027,143.16],[20161028,142.68],[20161029,142.68],[20161030,142.68],[20161031,142.89],[20161101,143.25],[20161102,142.18],[20161103,142.33],[20161104,141.65],[20161105,141.65],[20161106,141.65],[20161107,141.09],[20161108,141.42],[20161109,142.56],[20161110,141.05],[20161111,138.61],[20161112,138.61],[20161113,138.61],[20161114,138.77],[20161115,139.98],[20161116,140.13],[20161117,139.69],[20161118,139.57],[20161119,139.57],[20161120,139.57],[20161121,140.2],[20161122,140.54],[20161123,140.05],[20161124,139.84],[20161125,139.74],[20161126,139.74],[20161127,139.74],[20161128,140.69],[20161129,140.49],[20161130,140.07],[20161201,139.48],[20161202,139.86],[20161203,139.86],[20161204,139.86],[20161205,139.83],[20161206,139.69],[20161207,140.22],[20161208,140.98],[20161209,141.36],[20161210,141.36],[20161211,141.36],[20161212,141.46],[20161213,141.39],[20161214,140.58],[20161215,139.3],[20161216,138.94],[20161217,138.94],[20161218,138.94],[20161219,138.92],[20161220,139.27],[20161221,139.13],[20161222,138.83],[20161223,139],[20161224,139],[20161225,139],[20161226,139],[20161227,139.17],[20161228,140.7],[20161229,141.99],[20161230,141.16],[20161231,141.25],[20170101,141.25],[20170102,141.51],[20170103,143.32],[20170104,143.42],[20170105,144.94],[20170106,144.04],[20170107,144.04],[20170108,144.04],[20170109,144.53],[20170110,144.59],[20170111,144.82],[20170112,144.29],[20170113,144.48],[20170114,144.48],[20170115,144.48],[20170116,144.84],[20170117,144.93],[20170118,144.67],[20170119,144.33],[20170120,144.35],[20170121,144.35],[20170122,144.35],[20170123,144.8],[20170124,144.96],[20170125,144.62],[20170126,144.52],[20170127,144.91],[20170128,144.91],[20170129,144.91],[20170130,144.72],[20170131,144.72],[20170201,145.03],[20170202,145.63],[20170203,146.02],[20170204,146.02],[20170205,146.02],[20170206,147.38],[20170207,147.73],[20170208,148.21],[20170209,147.98],[20170210,148.87],[20170211,148.87],[20170212,148.87],[20170213,148.94],[20170214,149.16],[20170215,149.34],[20170216,149.45],[20170217,149.05],[20170218,149.05],[20170219,149.05],[20170220,149.22],[20170221,149.5],[20170222,149.19],[20170223,149.24],[20170224,148.86],[20170225,148.86],[20170226,148.86],[20170227,147.2],[20170228,146.66],[20170301,147.15],[20170302,145.92],[20170303,145.67],[20170304,145.67],[20170305,145.67],[20170306,144.58],[20170307,144.27],[20170308,143.97],[20170309,143.18],[20170310,143.55],[20170311,143.55],[20170312,143.55],[20170313,144.02],[20170314,143.32],[20170315,145.02],[20170316,145.04],[20170317,144.85],[20170318,144.85],[20170319,144.85],[20170320,145.26],[20170321,145.28],[20170322,144.93],[20170323,144.59],[20170324,144.5],[20170325,144.5],[20170326,144.5],[20170327,144.53],[20170328,144.17],[20170329,144.96],[20170330,145.09],[20170331,145.53],[20170401,145.53],[20170402,145.53],[20170403,146.21],[20170404,146.48],[20170405,146.55],[20170406,146.82],[20170407,147.24],[20170408,147.24],[20170409,147.24],[20170410,147.45],[20170411,147.98],[20170412,148.34],[20170413,148.43],[20170414,148.43],[20170415,148.43],[20170416,148.43],[20170417,148.43],[20170418,147.51],[20170419,146.51],[20170420,146.08],[20170421,146.3],[20170422,146.3],[20170423,146.3],[20170424,145.16],[20170425,144.08],[20170426,144.39],[20170427,143.92],[20170428,144.14],[20170429,144.14],[20170430,144.17],[20170501,144.17],[20170502,143.43],[20170503,143.32],[20170504,142.08],[20170505,142.3],[20170506,142.3],[20170507,142.3],[20170508,142.62],[20170509,142.85],[20170510,143.36],[20170511,144.19],[20170512,144.51],[20170513,144.51],[20170514,144.51],[20170515,144.44],[20170516,144.44],[20170517,144.23],[20170518,143.34],[20170519,143.06],[20170520,143.06],[20170521,143.06],[20170522,143.08],[20170523,142.88],[20170524,142.93],[20170525,142.94],[20170526,143.11],[20170527,143.11],[20170528,143.11],[20170529,143.13],[20170530,142.86],[20170531,142.64],[20170601,142.56],[20170602,142.89],[20170603,142.89],[20170604,142.89],[20170605,142.89],[20170606,144.07],[20170607,143.99],[20170608,143.64],[20170609,143.55],[20170610,143.55],[20170611,143.55],[20170612,143.34],[20170613,143.89],[20170614,143.2],[20170615,143.11],[20170616,143],[20170617,143],[20170618,143],[20170619,142.89],[20170620,142.7],[20170621,142.83],[20170622,143],[20170623,143.27],[20170624,143.27],[20170625,143.27],[20170626,143.19],[20170627,142.65],[20170628,142.19],[20170629,141.17],[20170630,141.01],[20170701,141.01],[20170702,141.01],[20170703,140.82],[20170704,140.59],[20170705,140.65],[20170706,140.08],[20170707,139.3],[20170708,139.3],[20170709,139.3],[20170710,139.71],[20170711,139.72],[20170712,139.73],[20170713,139.96],[20170714,140.58],[20170715,140.58],[20170716,140.58],[20170717,141.06],[20170718,140.91],[20170719,141.2],[20170720,141.27],[20170721,140.89],[20170722,140.89],[20170723,140.89],[20170724,140.45],[20170725,140.28],[20170726,140.99],[20170727,140.86],[20170728,140.91],[20170729,140.91],[20170730,140.91],[20170731,140.57],[20170801,140.28],[20170802,140.03],[20170803,139.62],[20170804,139.34],[20170805,139.34],[20170806,139.34],[20170807,139.41],[20170808,139.33],[20170809,139.86],[20170810,140.19],[20170811,139.77],[20170812,139.77],[20170813,139.77],[20170814,139.35],[20170815,139.16],[20170816,139.98],[20170817,140.16],[20170818,139.85],[20170819,139.85],[20170820,139.85],[20170821,139.56],[20170822,139.7],[20170823,139.7],[20170824,139.96],[20170825,139.93],[20170826,139.93],[20170827,139.93],[20170828,140.33],[20170829,139.97],[20170830,140.18],[20170831,141.35],[20170901,141.8],[20170902,141.8],[20170903,141.8],[20170904,141.76],[20170905,142.37],[20170906,141.92],[20170907,142.24],[20170908,141.86],[20170909,141.86],[20170910,141.86],[20170911,141.51],[20170912,142.13],[20170913,141.59],[20170914,141.95],[20170915,141.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.033,90€ |
| 2015 | 1.085,72€ |
| 2016 | 1.104,34€ |
| 2017 | 1.133,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | -1,71% |
| 6 M | 0,77% |
| lfd. Jahr | 4,38% |
| 1 Jahr | 2,34% |
| 3 Jahre | 7,99% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,53% |
| Wertentwicklung seit Auflage | 11,65% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Der Fonds investiert mehrheitlich in Aktien sowie Anleihen börsengelisteter Unternehmen und Fonds (maximal 49%), die in direktem oder indirektem Zusammenhang mit der Wertschöpfungskette Bier stehen bzw. zumindest einen Teil ihrer Geschäftsaktivitäten auf dieses Marktsegment ausrichten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2014 - 09.2014 | 3.39 | -1.670100 |
| 09.2014 - 09.2015 | 5.0122 | -1.016500 |
| 09.2015 - 09.2016 | 1.7153 | 16.335400 |
| 09.2016 - 09.2017 | 2.6304 | -3.595400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,01% | 9,14% | k.A. | k.A. |
| Sharpe Ratio | 0,37 | 0,41 | k.A. | k.A. |
| Tracking Error | 5,38% | 9,18% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,50 | k.A. | k.A. |
| Treynor Ratio | 3,50 | 7,50 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (23. 09. 2017)
| Getränke | 100,00% |
Assetverteilung (23. 09. 2017)
| gemischt | 100,00% |
Währungsverteilung (23. 09. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1337KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 160KB
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, 854KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 134KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,22% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds Thema |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds Thema Welt |
| Fondsmanager: | Qbasis Invest GmbH |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,01 Mio. EUR |