Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH1
ISIN: LU1174052495
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 08. 2017)
14,34 €
0,07 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - Diversified Yield Plus Portf. AR EUR H"},"ts":[[20150309,15.03],[20150310,15.04],[20150311,15.05],[20150312,15.04],[20150313,15.04],[20150316,15.04],[20150317,15.03],[20150318,15.01],[20150319,15.05],[20150320,15.03],[20150323,15.03],[20150324,15.05],[20150325,15.05],[20150326,15.03],[20150327,15.04],[20150330,15.05],[20150331,15.06],[20150401,15.08],[20150402,15.07],[20150407,15.07],[20150408,15.08],[20150409,15.08],[20150410,15.08],[20150413,15.09],[20150414,15.09],[20150415,15.08],[20150416,15.06],[20150417,15.06],[20150420,15.06],[20150421,15.05],[20150422,15.03],[20150423,15.04],[20150424,15.04],[20150427,15.03],[20150428,15.01],[20150429,14.99],[20150430,14.99],[20150504,14.99],[20150505,14.97],[20150506,14.95],[20150507,14.95],[20150508,14.96],[20150511,14.95],[20150512,14.91],[20150513,14.92],[20150515,14.94],[20150518,14.94],[20150519,14.93],[20150520,14.93],[20150521,14.93],[20150522,14.94],[20150526,14.95],[20150527,14.96],[20150528,14.95],[20150529,14.97],[20150601,14.96],[20150602,14.93],[20150603,14.89],[20150604,14.89],[20150605,14.87],[20150608,14.86],[20150609,14.86],[20150610,14.83],[20150611,14.85],[20150612,14.85],[20150615,14.84],[20150616,14.84],[20150617,14.84],[20150618,14.84],[20150619,14.85],[20150622,14.85],[20150624,14.85],[20150625,14.84],[20150626,14.84],[20150629,14.84],[20150630,14.84],[20150701,14.84],[20150702,14.84],[20150706,14.86],[20150707,14.87],[20150708,14.89],[20150709,14.88],[20150710,14.87],[20150713,14.87],[20150714,14.88],[20150715,14.89],[20150716,14.91],[20150717,14.92],[20150720,14.93],[20150721,14.91],[20150722,14.91],[20150723,14.91],[20150724,14.92],[20150727,14.91],[20150728,14.9],[20150729,14.9],[20150730,14.91],[20150731,14.93],[20150803,14.93],[20150804,14.92],[20150805,14.9],[20150806,14.89],[20150807,14.89],[20150810,14.89],[20150811,14.9],[20150812,14.89],[20150813,14.88],[20150814,14.88],[20150817,14.89],[20150818,14.88],[20150819,14.87],[20150820,14.87],[20150821,14.87],[20150824,14.86],[20150825,14.84],[20150826,14.84],[20150827,14.86],[20150828,14.86],[20150831,14.87],[20150901,14.86],[20150902,14.85],[20150903,14.87],[20150904,14.87],[20150908,14.86],[20150909,14.87],[20150910,14.85],[20150911,14.86],[20150914,14.86],[20150915,14.84],[20150916,14.83],[20150917,14.83],[20150918,14.85],[20150921,14.84],[20150922,14.84],[20150923,14.84],[20150924,14.82],[20150925,14.8],[20150928,14.79],[20150929,14.77],[20150930,14.77],[20151001,14.78],[20151002,14.79],[20151005,14.8],[20151006,14.8],[20151007,14.81],[20151008,14.81],[20151009,14.81],[20151012,14.82],[20151013,14.82],[20151014,14.81],[20151015,14.81],[20151016,14.82],[20151019,14.82],[20151020,14.81],[20151021,14.82],[20151022,14.84],[20151023,14.84],[20151026,14.85],[20151027,14.86],[20151028,14.86],[20151029,14.84],[20151030,14.84],[20151102,14.83],[20151103,14.83],[20151104,14.83],[20151105,14.82],[20151106,14.81],[20151109,14.79],[20151110,14.8],[20151111,14.81],[20151112,14.8],[20151113,14.81],[20151116,14.81],[20151117,14.82],[20151118,14.83],[20151119,14.83],[20151120,14.84],[20151123,14.83],[20151124,14.83],[20151125,14.83],[20151127,14.85],[20151130,14.85],[20151201,14.86],[20151202,14.86],[20151203,14.8],[20151204,14.8],[20151207,14.82],[20151208,14.82],[20151209,14.81],[20151210,14.8],[20151211,14.8],[20151214,14.76],[20151215,14.75],[20151216,14.76],[20151217,14.79],[20151218,14.79],[20151221,14.79],[20151222,14.78],[20151223,14.77],[20151224,14.77],[20151228,14.77],[20151229,14.78],[20151230,14.77],[20151231,14.78],[20160104,14.8],[20160105,14.82],[20160106,14.84],[20160107,14.82],[20160108,14.83],[20160111,14.81],[20160112,14.81],[20160113,14.81],[20160114,14.79],[20160115,14.78],[20160119,14.76],[20160120,14.71],[20160121,14.7],[20160122,14.71],[20160125,14.73],[20160126,14.71],[20160127,14.73],[20160128,14.74],[20160129,14.76],[20160201,14.74],[20160202,14.74],[20160203,14.71],[20160204,14.7],[20160205,14.69],[20160208,14.65],[20160209,14.62],[20160210,14.63],[20160211,14.59],[20160212,14.59],[20160216,14.6],[20160217,14.62],[20160218,14.65],[20160219,14.66],[20160222,14.66],[20160223,14.67],[20160224,14.66],[20160225,14.66],[20160226,14.68],[20160229,14.7],[20160301,14.71],[20160302,14.73],[20160303,14.74],[20160304,14.75],[20160307,14.76],[20160308,14.78],[20160309,14.77],[20160310,14.78],[20160311,14.81],[20160314,14.84],[20160315,14.83],[20160316,14.82],[20160317,14.84],[20160318,14.87],[20160321,14.86],[20160322,14.88],[20160323,14.89],[20160324,14.89],[20160329,14.9],[20160330,14.9],[20160331,14.91],[20160401,14.91],[20160404,14.92],[20160405,14.93],[20160406,14.92],[20160407,14.92],[20160408,14.93],[20160411,14.92],[20160412,14.91],[20160413,14.93],[20160414,14.94],[20160415,14.96],[20160418,14.95],[20160419,14.93],[20160420,14.95],[20160421,14.95],[20160422,14.95],[20160425,14.95],[20160426,14.95],[20160427,14.97],[20160428,14.98],[20160429,14.99],[20160502,14.99],[20160503,15],[20160504,14.99],[20160506,15],[20160509,15],[20160510,15.01],[20160511,15.01],[20160512,15.01],[20160513,15.02],[20160517,15.02],[20160518,14.99],[20160519,14.99],[20160520,15],[20160523,15],[20160524,15.01],[20160525,15.02],[20160526,15.02],[20160527,15.03],[20160531,15.04],[20160601,15.04],[20160602,15.05],[20160603,15.07],[20160606,15.06],[20160607,15.07],[20160608,15.09],[20160609,15.11],[20160610,15.1],[20160613,15.07],[20160614,15.06],[20160615,15.06],[20160616,15.04],[20160617,15.05],[20160620,15.06],[20160621,15.07],[20160622,15.07],[20160624,15.03],[20160627,15.04],[20160628,15.08],[20160629,15.11],[20160630,15.13],[20160701,15.17],[20160705,15.18],[20160706,15.18],[20160707,15.18],[20160708,15.21],[20160711,15.22],[20160712,15.23],[20160713,15.24],[20160714,15.24],[20160715,15.23],[20160718,15.23],[20160719,15.24],[20160720,15.24],[20160721,15.24],[20160722,15.27],[20160725,15.27],[20160726,15.25],[20160727,15.25],[20160728,15.27],[20160729,15.28],[20160801,15.28],[20160802,15.25],[20160803,15.24],[20160804,15.28],[20160805,15.3],[20160808,15.31],[20160809,15.33],[20160810,15.35],[20160811,15.34],[20160812,15.35],[20160816,15.34],[20160817,15.34],[20160818,15.34],[20160819,15.33],[20160822,15.34],[20160823,15.34],[20160824,15.34],[20160825,15.34],[20160826,15.34],[20160829,15.34],[20160830,15.34],[20160831,15.34],[20160901,15.32],[20160902,15.32],[20160906,15.34],[20160907,15.35],[20160908,15.32],[20160909,15.28],[20160912,15.25],[20160913,15.23],[20160914,15.22],[20160915,15.21],[20160916,15.2],[20160919,15.2],[20160920,15.21],[20160921,15.22],[20160922,15.27],[20160923,15.27],[20160926,15.25],[20160927,15.28],[20160928,15.28],[20160929,15.28],[20160930,15.27],[20161003,15.28],[20161004,15.27],[20161005,15.29],[20161006,15.25],[20161007,15.25],[20161010,15.25],[20161011,15.25],[20161012,15.25],[20161013,15.25],[20161014,15.25],[20161017,15.25],[20161018,15.27],[20161019,15.29],[20161020,15.3],[20161021,15.31],[20161024,15.32],[20161025,15.31],[20161026,15.29],[20161027,15.27],[20161028,15.24],[20161031,15.28],[20161102,15.21],[20161103,15.21],[20161104,15.2],[20161107,15.22],[20161108,15.22],[20161109,15.18],[20161110,15.12],[20161111,15.09],[20161114,15.02],[20161115,15.04],[20161116,15.05],[20161117,15.04],[20161118,15.02],[20161121,15.02],[20161122,15.03],[20161123,15.01],[20161125,15.01],[20161128,15.01],[20161129,15.02],[20161130,15.03],[20161201,15],[20161202,15],[20161205,15.02],[20161206,15.03],[20161207,15.05],[20161208,15.06],[20161209,15.05],[20161212,15.05],[20161213,15.07],[20161214,15.09],[20161215,15.05],[20161216,15.06],[20161219,15.07],[20161220,15.08],[20161221,15.13],[20161222,15.11],[20161223,15.12],[20161227,15.11],[20161228,15.13],[20161229,15.13],[20161230,15.13],[20170103,15.13],[20170104,15.13],[20170105,15.12],[20170106,15.13],[20170109,15.14],[20170110,15.13],[20170111,15.12],[20170112,15.14],[20170113,15.14],[20170117,15.15],[20170118,15.14],[20170119,15.13],[20170120,15.14],[20170123,15.14],[20170124,15.14],[20170125,15.13],[20170126,15.12],[20170127,15.13],[20170130,15.13],[20170131,15.13],[20170201,15.13],[20170202,15.14],[20170203,15.15],[20170206,15.15],[20170207,15.15],[20170208,15.15],[20170209,15.17],[20170210,15.17],[20170213,15.18],[20170214,15.18],[20170215,15.17],[20170216,15.17],[20170217,15.16],[20170221,15.17],[20170222,15.17],[20170223,15.18],[20170224,15.18],[20170227,15.19],[20170228,15.19],[20170301,15.19],[20170302,15.19],[20170303,15.2],[20170306,15.2],[20170307,15.19],[20170308,15.18],[20170309,15.15],[20170310,15.15],[20170313,15.15],[20170314,15.14],[20170315,15.15],[20170316,15.17],[20170317,15.17],[20170320,15.18],[20170321,15.18],[20170322,15.19],[20170323,15.2],[20170324,15.21],[20170327,15.21],[20170328,15.2],[20170329,15.21],[20170330,15.22],[20170331,15.21],[20170403,15.22],[20170404,15.23],[20170405,15.25],[20170406,15.23],[20170407,15.24],[20170410,15.24],[20170411,15.24],[20170412,15.24],[20170413,15.25],[20170418,15.27],[20170419,15.25],[20170420,15.25],[20170421,15.25],[20170424,15.24],[20170425,15.23],[20170426,15.24],[20170427,15.24],[20170428,15.27],[20170502,15.25],[20170503,15.27],[20170504,15.25],[20170505,15.25],[20170508,15.25],[20170509,15.25],[20170510,15.27],[20170511,15.28],[20170512,15.29],[20170515,15.33],[20170516,15.3],[20170517,15.34],[20170518,15.23],[20170519,15.25],[20170522,15.25],[20170523,15.27],[20170524,15.28],[20170526,15.3],[20170530,15.29],[20170531,15.31],[20170601,15.31],[20170602,15.32],[20170606,15.31],[20170607,15.31],[20170608,15.29],[20170609,15.32],[20170612,15.32],[20170613,15.32],[20170614,15.32],[20170615,15.31],[20170616,15.31],[20170619,15.33],[20170620,15.32],[20170621,15.32],[20170622,15.32],[20170626,15.33],[20170627,15.32],[20170628,15.31],[20170629,15.29],[20170630,15.28],[20170703,15.28],[20170705,15.28],[20170706,15.27],[20170707,15.26],[20170710,15.27],[20170711,15.28],[20170712,15.28],[20170713,15.29],[20170714,15.29],[20170717,15.31],[20170718,15.31],[20170719,15.31],[20170720,15.31],[20170721,15.32],[20170724,15.32],[20170725,15.31],[20170726,15.31],[20170727,15.31],[20170728,15.32],[20170731,15.32],[20170801,15.32],[20170802,15.33],[20170803,15.34],[20170804,15.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt"},"ts":[[20120807,173.74],[20120808,174.1],[20120809,174.29],[20120810,174.42],[20120811,174.42],[20120812,174.42],[20120813,174.08],[20120814,174.27],[20120815,174.33],[20120816,174.49],[20120817,174.34],[20120818,174.34],[20120819,174.34],[20120820,174.46],[20120821,173.98],[20120822,173.91],[20120823,173.53],[20120824,173.77],[20120825,173.77],[20120826,173.77],[20120827,173.73],[20120828,173.45],[20120829,173.42],[20120830,173.39],[20120831,173.15],[20120901,173.15],[20120902,173.15],[20120903,173.33],[20120904,173.53],[20120905,173.53],[20120906,173.36],[20120907,173.07],[20120908,173.07],[20120909,173.07],[20120910,172.96],[20120911,172.67],[20120912,172.31],[20120913,172.2],[20120914,172.4],[20120915,172.4],[20120916,172.4],[20120917,171.81],[20120918,171.8],[20120919,171.96],[20120920,172.05],[20120921,172.01],[20120922,172.01],[20120923,172.01],[20120924,172.24],[20120925,172.34],[20120926,172.62],[20120927,172.57],[20120928,172.4],[20120929,172.4],[20120930,172.42],[20121001,172.65],[20121002,172.52],[20121003,172.6],[20121004,172.44],[20121005,172.48],[20121006,172.48],[20121007,172.48],[20121008,172.52],[20121009,172.65],[20121010,172.87],[20121011,172.83],[20121012,172.63],[20121013,172.63],[20121014,172.63],[20121015,172.8],[20121016,172.53],[20121017,172.27],[20121018,172.4],[20121019,172.75],[20121020,172.75],[20121021,172.75],[20121022,172.76],[20121023,172.8],[20121024,172.98],[20121025,172.83],[20121026,173.12],[20121027,173.12],[20121028,173.12],[20121029,173.07],[20121030,172.94],[20121031,172.81],[20121101,172.82],[20121102,173.39],[20121103,173.39],[20121104,173.39],[20121105,173.66],[20121106,173.82],[20121107,174.1],[20121108,174.12],[20121109,174.27],[20121110,174.27],[20121111,174.27],[20121112,174.12],[20121113,174.21],[20121114,174.07],[20121115,173.94],[20121116,173.97],[20121117,173.97],[20121118,173.97],[20121119,173.91],[20121120,173.83],[20121121,173.86],[20121122,173.67],[20121123,173.6],[20121124,173.6],[20121125,173.6],[20121126,173.42],[20121127,173.32],[20121128,173.54],[20121129,173.31],[20121130,173.44],[20121201,173.44],[20121202,173.44],[20121203,173.27],[20121204,172.94],[20121205,173.1],[20121206,173.26],[20121207,173.89],[20121208,173.89],[20121209,173.89],[20121210,173.92],[20121211,173.88],[20121212,173.83],[20121213,173.78],[20121214,173.87],[20121215,173.87],[20121216,173.87],[20121217,173.54],[20121218,173.5],[20121219,173.06],[20121220,173.35],[20121221,173.46],[20121222,173.46],[20121223,173.46],[20121224,173.47],[20121225,173.47],[20121226,173.47],[20121227,173.23],[20121228,173.49],[20121229,173.49],[20121230,173.49],[20121231,173.57],[20130101,173.57],[20130102,173.37],[20130103,174.2],[20130104,174.43],[20130105,174.43],[20130106,174.43],[20130107,174.38],[20130108,174.24],[20130109,174.37],[20130110,174.18],[20130111,173.56],[20130112,173.56],[20130113,173.56],[20130114,173.23],[20130115,172.89],[20130116,173.07],[20130117,172.99],[20130118,172.79],[20130119,172.79],[20130120,172.79],[20130121,172.85],[20130122,172.97],[20130123,173],[20130124,172.91],[20130125,172.44],[20130126,172.44],[20130127,172.44],[20130128,172.35],[20130129,172.39],[20130130,171.99],[20130131,172.03],[20130201,171.68],[20130202,171.68],[20130203,171.68],[20130204,171.92],[20130205,172.12],[20130206,172.11],[20130207,172.16],[20130208,172.73],[20130209,172.73],[20130210,172.73],[20130211,172.66],[20130212,172.5],[20130213,172.26],[20130214,172.92],[20130215,172.91],[20130216,172.91],[20130217,172.91],[20130218,172.81],[20130219,172.9],[20130220,172.76],[20130221,173.37],[20130222,173.44],[20130223,173.44],[20130224,173.44],[20130225,173.06],[20130226,174.32],[20130227,174.25],[20130228,174.11],[20130301,174.55],[20130302,174.55],[20130303,174.55],[20130304,174.58],[20130305,174.58],[20130306,174.59],[20130307,174.64],[20130308,174.36],[20130309,174.36],[20130310,174.36],[20130311,174.64],[20130312,174.51],[20130313,174.81],[20130314,174.82],[20130315,174.37],[20130316,174.37],[20130317,174.37],[20130318,174.96],[20130319,174.94],[20130320,174.85],[20130321,174.92],[20130322,174.8],[20130323,174.8],[20130324,174.8],[20130325,174.88],[20130326,175.19],[20130327,175.55],[20130328,175.39],[20130329,175.39],[20130330,175.39],[20130331,175.39],[20130401,175.39],[20130402,175.37],[20130403,175.54],[20130404,175.66],[20130405,175.48],[20130406,175.48],[20130407,175.48],[20130408,175.36],[20130409,175.09],[20130410,175.04],[20130411,174.87],[20130412,175.25],[20130413,175.25],[20130414,175.25],[20130415,175.2],[20130416,174.87],[20130417,174.89],[20130418,175.21],[20130419,174.96],[20130420,174.96],[20130421,174.96],[20130422,175.31],[20130423,175.8],[20130424,175.65],[20130425,175.4],[20130426,175.76],[20130427,175.76],[20130428,175.76],[20130429,175.35],[20130430,175.41],[20130501,175.46],[20130502,175.21],[20130503,175.51],[20130504,175.51],[20130505,175.51],[20130506,175.62],[20130507,175.68],[20130508,175.57],[20130509,175.59],[20130510,176.08],[20130511,176.08],[20130512,176.08],[20130513,176.13],[20130514,176.26],[20130515,176.55],[20130516,176.62],[20130517,176.76],[20130518,176.76],[20130519,176.76],[20130520,176.76],[20130521,176.74],[20130522,176.29],[20130523,176.4],[20130524,176.14],[20130525,176.14],[20130526,176.14],[20130527,176.12],[20130528,176.06],[20130529,175.7],[20130530,175.49],[20130531,175.11],[20130601,175.11],[20130602,175.11],[20130603,174.88],[20130604,174.63],[20130605,174.68],[20130606,174.24],[20130607,173.64],[20130608,173.64],[20130609,173.64],[20130610,173.47],[20130611,172.71],[20130612,172.51],[20130613,172.5],[20130614,172.63],[20130615,172.63],[20130616,172.63],[20130617,172.59],[20130618,172.13],[20130619,171.86],[20130620,171.83],[20130621,171.63],[20130622,171.63],[20130623,171.63],[20130624,171.39],[20130625,171.45],[20130626,172.16],[20130627,172.33],[20130628,172.33],[20130629,172.33],[20130630,172.33],[20130701,172.6],[20130702,172.9],[20130703,173.08],[20130704,173.04],[20130705,173.17],[20130706,173.17],[20130707,173.17],[20130708,173.36],[20130709,173.6],[20130710,173.73],[20130711,172.94],[20130712,173.11],[20130713,173.11],[20130714,173.11],[20130715,173.29],[20130716,172.88],[20130717,173.04],[20130718,173.26],[20130719,173.21],[20130720,173.21],[20130721,173.21],[20130722,173.1],[20130723,173.06],[20130724,172.66],[20130725,172.64],[20130726,172.35],[20130727,172.35],[20130728,172.35],[20130729,172.26],[20130730,171.98],[20130731,171.92],[20130801,172.08],[20130802,172.19],[20130803,172.19],[20130804,172.19],[20130805,172.16],[20130806,172.09],[20130807,171.97],[20130808,171.82],[20130809,171.87],[20130810,171.87],[20130811,171.87],[20130812,172.16],[20130813,171.93],[20130814,171.88],[20130815,171.74],[20130816,171.28],[20130817,171.28],[20130818,171.28],[20130819,171.02],[20130820,170.6],[20130821,170.5],[20130822,170.53],[20130823,170.52],[20130824,170.52],[20130825,170.52],[20130826,170.53],[20130827,170.63],[20130828,170.6],[20130829,170.84],[20130830,171.06],[20130831,171.06],[20130901,171.06],[20130902,171.11],[20130903,171.2],[20130904,171.18],[20130905,170.92],[20130906,171.34],[20130907,171.34],[20130908,171.34],[20130909,171.19],[20130910,171.05],[20130911,170.98],[20130912,171.07],[20130913,171.19],[20130914,171.19],[20130915,171.19],[20130916,171.16],[20130917,171.12],[20130918,171.19],[20130919,171],[20130920,171.22],[20130921,171.22],[20130922,171.22],[20130923,171.24],[20130924,171.27],[20130925,171.07],[20130926,171.1],[20130927,170.85],[20130928,170.85],[20130929,170.85],[20130930,170.81],[20131001,170.63],[20131002,170.8],[20131003,170.48],[20131004,170.52],[20131005,170.52],[20131006,170.52],[20131007,170.69],[20131008,170.67],[20131009,170.83],[20131010,170.84],[20131011,170.85],[20131012,170.85],[20131013,170.85],[20131014,170.86],[20131015,171.19],[20131016,171.03],[20131017,170.88],[20131018,170.99],[20131019,170.99],[20131020,170.99],[20131021,171.03],[20131022,170.96],[20131023,170.9],[20131024,170.69],[20131025,170.78],[20131026,170.78],[20131027,170.78],[20131028,170.75],[20131029,170.8],[20131030,170.83],[20131031,171.34],[20131101,171.49],[20131102,171.49],[20131103,171.49],[20131104,171.74],[20131105,171.66],[20131106,171.46],[20131107,172.03],[20131108,171.61],[20131109,171.61],[20131110,171.61],[20131111,171.56],[20131112,171.31],[20131113,171.37],[20131114,171.44],[20131115,171.51],[20131116,171.51],[20131117,171.51],[20131118,171.4],[20131119,171.59],[20131120,171.46],[20131121,171.55],[20131122,171.45],[20131123,171.45],[20131124,171.45],[20131125,171.49],[20131126,171.2],[20131127,171.02],[20131128,170.99],[20131129,170.88],[20131130,170.88],[20131201,170.88],[20131202,171],[20131203,170.86],[20131204,170.76],[20131205,170.66],[20131206,170.54],[20131207,170.54],[20131208,170.54],[20131209,170.46],[20131210,170.4],[20131211,170.3],[20131212,170.24],[20131213,170.49],[20131214,170.49],[20131215,170.49],[20131216,170.37],[20131217,170.45],[20131218,170.43],[20131219,170.76],[20131220,170.83],[20131221,170.83],[20131222,170.83],[20131223,170.64],[20131224,170.61],[20131225,170.61],[20131226,170.63],[20131227,170.16],[20131228,170.16],[20131229,170.16],[20131230,170.21],[20131231,170.12],[20140101,170.12],[20140102,170.6],[20140103,170.8],[20140104,170.8],[20140105,170.8],[20140106,170.89],[20140107,171.03],[20140108,171.24],[20140109,171.16],[20140110,171.4],[20140111,171.4],[20140112,171.58],[20140113,171.3],[20140114,171.16],[20140115,171.38],[20140116,171.36],[20140117,171.59],[20140118,171.59],[20140119,171.59],[20140120,171.72],[20140121,171.9],[20140122,171.72],[20140123,171.23],[20140124,170.98],[20140125,170.98],[20140126,170.98],[20140127,170.97],[20140128,170.86],[20140129,170.94],[20140130,171.16],[20140131,171.53],[20140201,171.53],[20140202,171.53],[20140203,171.54],[20140204,171.49],[20140205,171.58],[20140206,171.82],[20140207,171.58],[20140208,171.58],[20140209,171.58],[20140210,171.39],[20140211,171.21],[20140212,171.64],[20140213,171.29],[20140214,171.34],[20140215,171.34],[20140216,171.34],[20140217,171.43],[20140218,171.33],[20140219,171.3],[20140220,171.52],[20140221,171.65],[20140222,171.65],[20140223,171.65],[20140224,171.66],[20140225,171.66],[20140226,171.76],[20140227,172.11],[20140228,171.54],[20140301,171.54],[20140302,171.54],[20140303,171.65],[20140304,171.86],[20140305,172.09],[20140306,172.1],[20140307,171.5],[20140308,171.5],[20140309,171.5],[20140310,171.45],[20140311,171.47],[20140312,171.22],[20140313,170.98],[20140314,171.14],[20140315,171.14],[20140316,171.14],[20140317,171.11],[20140318,171.05],[20140319,171.08],[20140320,171.49],[20140321,171.57],[20140322,171.57],[20140323,171.57],[20140324,171.57],[20140325,171.84],[20140326,171.99],[20140327,172.33],[20140328,172.48],[20140329,172.48],[20140330,172.48],[20140331,172.48],[20140401,172.49],[20140402,172.57],[20140403,172.65],[20140404,173.13],[20140405,173.13],[20140406,173.13],[20140407,173.08],[20140408,173],[20140409,172.92],[20140410,172.63],[20140411,172.49],[20140412,172.49],[20140413,172.49],[20140414,172.75],[20140415,172.68],[20140416,172.64],[20140417,172.73],[20140418,172.73],[20140419,172.73],[20140420,172.73],[20140421,172.72],[20140422,172.83],[20140423,172.75],[20140424,172.85],[20140425,172.72],[20140426,172.72],[20140427,172.72],[20140428,172.63],[20140429,172.81],[20140430,172.71],[20140501,172.72],[20140502,172.85],[20140503,172.85],[20140504,172.85],[20140505,172.83],[20140506,172.54],[20140507,172.68],[20140508,172.79],[20140509,173.55],[20140510,173.55],[20140511,173.55],[20140512,173.57],[20140513,174.15],[20140514,174.14],[20140515,174.2],[20140516,174.17],[20140517,174.17],[20140518,174.17],[20140519,174.12],[20140520,174.12],[20140521,174.3],[20140522,174.4],[20140523,174.61],[20140524,174.61],[20140525,174.61],[20140526,174.61],[20140527,174.7],[20140528,174.79],[20140529,174.84],[20140530,174.95],[20140531,174.95],[20140601,174.95],[20140602,175.03],[20140603,174.83],[20140604,174.9],[20140605,175.19],[20140606,175.39],[20140607,175.39],[20140608,175.39],[20140609,175.46],[20140610,175.87],[20140611,175.73],[20140612,175.74],[20140613,175.74],[20140614,175.74],[20140615,175.74],[20140616,175.59],[20140617,175.33],[20140618,175.27],[20140619,175.1],[20140620,175.26],[20140621,175.26],[20140622,175.26],[20140623,175.29],[20140624,175.23],[20140625,175.14],[20140626,175.14],[20140627,175.06],[20140628,175.06],[20140629,175.06],[20140630,174.72],[20140701,174.67],[20140702,174.84],[20140703,174.96],[20140704,175.16],[20140705,175.16],[20140706,175.16],[20140707,175.18],[20140708,175.29],[20140709,175.19],[20140710,175.03],[20140711,175.09],[20140712,175.09],[20140713,175.09],[20140714,175.02],[20140715,175.09],[20140716,175.52],[20140717,175.5],[20140718,175.53],[20140719,175.53],[20140720,175.53],[20140721,175.55],[20140722,176.01],[20140723,176.09],[20140724,176.13],[20140725,176.26],[20140726,176.26],[20140727,176.26],[20140728,176.28],[20140729,176.29],[20140730,176.41],[20140731,176.29],[20140801,175.91],[20140802,175.91],[20140803,175.91],[20140804,175.82],[20140805,175.82],[20140806,175.82],[20140807,175.72],[20140808,175.54],[20140809,175.54],[20140810,175.54],[20140811,175.72],[20140812,176],[20140813,175.95],[20140814,176.02],[20140815,176],[20140816,176],[20140817,176],[20140818,176.23],[20140819,176.52],[20140820,176.86],[20140821,176.94],[20140822,176.96],[20140823,176.96],[20140824,176.96],[20140825,177.23],[20140826,177.65],[20140827,177.73],[20140828,177.67],[20140829,177.7],[20140830,177.7],[20140831,177.7],[20140901,177.87],[20140902,178.24],[20140903,178.07],[20140904,178.67],[20140905,179.07],[20140906,179.07],[20140907,179.07],[20140908,179.07],[20140909,179.28],[20140910,179.15],[20140911,179.1],[20140912,179.08],[20140913,179.08],[20140914,179.08],[20140915,178.97],[20140916,178.82],[20140917,178.78],[20140918,179.18],[20140919,179.29],[20140920,179.29],[20140921,179.29],[20140922,179.27],[20140923,179.11],[20140924,179.34],[20140925,179.77],[20140926,179.55],[20140927,179.55],[20140928,179.55],[20140929,179.36],[20140930,180.08],[20141001,179.94],[20141002,179.77],[20141003,179.92],[20141004,179.92],[20141005,179.92],[20141006,180.16],[20141007,179.9],[20141008,179.76],[20141009,179.42],[20141010,179.84],[20141011,179.84],[20141012,179.84],[20141013,179.57],[20141014,179.61],[20141015,179.09],[20141016,178.65],[20141017,178.57],[20141018,178.57],[20141019,178.57],[20141020,178.75],[20141021,178.78],[20141022,179.21],[20141023,179.43],[20141024,179.47],[20141025,179.47],[20141026,179.47],[20141027,179.28],[20141028,179.18],[20141029,179.27],[20141030,179.8],[20141031,180.6],[20141101,180.6],[20141102,180.6],[20141103,180.82],[20141104,180.49],[20141105,180.76],[20141106,180.6],[20141107,181.04],[20141108,181.04],[20141109,181.04],[20141110,180.77],[20141111,181.12],[20141112,180.98],[20141113,180.92],[20141114,180.91],[20141115,180.91],[20141116,180.91],[20141117,180.66],[20141118,180.59],[20141119,180.53],[20141120,180.47],[20141121,181.12],[20141122,181.12],[20141123,181.12],[20141124,181.28],[20141125,181.24],[20141126,180.98],[20141127,180.9],[20141128,180.66],[20141129,180.66],[20141130,180.66],[20141201,180.68],[20141202,180.87],[20141203,181.34],[20141204,181.28],[20141205,181.09],[20141206,181.09],[20141207,181.09],[20141208,181.34],[20141209,180.53],[20141210,180.05],[20141211,179.59],[20141212,178.92],[20141213,178.92],[20141214,178.92],[20141215,178.78],[20141216,177.28],[20141217,177.96],[20141218,179.35],[20141219,179.53],[20141220,179.53],[20141221,179.53],[20141222,179.87],[20141223,180.52],[20141224,180.52],[20141225,180.52],[20141226,180.53],[20141227,180.53],[20141228,180.53],[20141229,180.47],[20141230,180.61],[20141231,180.76],[20150101,180.76],[20150102,181.22],[20150103,181.22],[20150104,181.22],[20150105,181.74],[20150106,181.62],[20150107,182.16],[20150108,182.73],[20150109,182.55],[20150110,182.55],[20150111,182.55],[20150112,182.47],[20150113,182.78],[20150114,182.84],[20150115,185.58],[20150116,186.4],[20150117,186.4],[20150118,186.4],[20150119,186.34],[20150120,186.91],[20150121,187.15],[20150122,187.51],[20150123,190.19],[20150124,190.19],[20150125,190.19],[20150126,189.73],[20150127,189.35],[20150128,188.83],[20150129,188.8],[20150130,188.46],[20150131,188.46],[20150201,188.46],[20150202,188.46],[20150203,188.46],[20150204,187.93],[20150205,188.19],[20150206,188.24],[20150207,188.24],[20150208,188.24],[20150209,189.08],[20150210,188.91],[20150211,188.7],[20150212,188.59],[20150213,188.47],[20150214,188.47],[20150215,188.47],[20150216,188.35],[20150217,188.31],[20150218,188.49],[20150219,188.24],[20150220,188.8],[20150221,188.8],[20150222,188.8],[20150223,188.88],[20150224,188.87],[20150225,188.66],[20150226,189.12],[20150227,189.94],[20150228,189.94],[20150301,189.94],[20150302,189.96],[20150303,190.27],[20150304,190.51],[20150305,190.92],[20150306,191.64],[20150307,191.64],[20150308,191.64],[20150309,191.88],[20150310,192.62],[20150311,193.7],[20150312,193.5],[20150313,193.52],[20150314,193.52],[20150315,193.52],[20150316,193.48],[20150317,193.03],[20150318,193.15],[20150319,192.84],[20150320,192.48],[20150321,192.48],[20150322,192.48],[20150323,191.89],[20150324,191.63],[20150325,191.37],[20150326,191.43],[20150327,191.96],[20150328,191.96],[20150329,191.96],[20150330,192.13],[20150331,192.76],[20150401,192.99],[20150402,192.77],[20150403,192.77],[20150404,192.77],[20150405,192.77],[20150406,192.79],[20150407,192.93],[20150408,192.92],[20150409,193.52],[20150410,194.7],[20150411,194.7],[20150412,194.7],[20150413,194.81],[20150414,194.8],[20150415,194.89],[20150416,193.9],[20150417,193.18],[20150418,193.18],[20150419,193.18],[20150420,193.31],[20150421,193.23],[20150422,193.2],[20150423,192.99],[20150424,192.69],[20150425,192.69],[20150426,192.69],[20150427,192.85],[20150428,191.97],[20150429,191.41],[20150430,190.22],[20150501,190.18],[20150502,190.18],[20150503,190.18],[20150504,190.35],[20150505,190.67],[20150506,189.73],[20150507,189.53],[20150508,190.1],[20150509,190.1],[20150510,190.1],[20150511,190.66],[20150512,189.79],[20150513,189.81],[20150514,189.32],[20150515,189.45],[20150516,189.45],[20150517,189.45],[20150518,189.14],[20150519,190.54],[20150520,190.88],[20150521,190.81],[20150522,190.82],[20150523,190.82],[20150524,190.82],[20150525,191.08],[20150526,192.27],[20150527,192.62],[20150528,192.35],[20150529,191.85],[20150530,191.85],[20150531,191.85],[20150601,192.01],[20150602,191.08],[20150603,190.29],[20150604,189.14],[20150605,189.72],[20150606,189.72],[20150607,189.72],[20150608,189.68],[20150609,189.08],[20150610,188.74],[20150611,189.22],[20150612,189.16],[20150613,189.16],[20150614,189.16],[20150615,188.89],[20150616,188.75],[20150617,188.48],[20150618,187.78],[20150619,188.27],[20150620,188.27],[20150621,188.27],[20150622,188.41],[20150623,189.1],[20150624,189.47],[20150625,189.38],[20150626,189.57],[20150627,189.57],[20150628,189.57],[20150629,188.9],[20150630,188.59],[20150701,189.17],[20150702,189.32],[20150703,189.29],[20150704,189.29],[20150705,189.29],[20150706,189.48],[20150707,189.95],[20150708,189.27],[20150709,189.22],[20150710,188.83],[20150711,188.83],[20150712,188.83],[20150713,190.24],[20150714,190.46],[20150715,190.76],[20150716,191.75],[20150717,191.97],[20150718,191.97],[20150719,191.97],[20150720,192.19],[20150721,191.94],[20150722,191.65],[20150723,190.97],[20150724,191.18],[20150725,191.18],[20150726,191.18],[20150727,190.14],[20150728,189.97],[20150729,190.1],[20150730,190.77],[20150731,190.84],[20150801,190.84],[20150802,190.84],[20150803,190.86],[20150804,190.68],[20150805,191.09],[20150806,190.66],[20150807,190.28],[20150808,190.28],[20150809,190.28],[20150810,190.22],[20150811,189.5],[20150812,188.68],[20150813,189.05],[20150814,188.85],[20150815,188.85],[20150816,188.85],[20150817,189.33],[20150818,189.44],[20150819,189.34],[20150820,188.32],[20150821,187.42],[20150822,187.42],[20150823,187.42],[20150824,185.72],[20150825,185.47],[20150826,185.86],[20150827,186.98],[20150828,187.11],[20150829,187.11],[20150830,187.11],[20150831,187.53],[20150901,187.11],[20150902,186.93],[20150903,187.22],[20150904,187.69],[20150905,187.69],[20150906,187.69],[20150907,187.56],[20150908,187.46],[20150909,187.66],[20150910,187.2],[20150911,186.48],[20150912,186.48],[20150913,186.48],[20150914,186.37],[20150915,186.17],[20150916,186.53],[20150917,186.15],[20150918,185.87],[20150919,185.87],[20150920,185.87],[20150921,186.6],[20150922,186.9],[20150923,186.76],[20150924,185.92],[20150925,186.4],[20150926,186.4],[20150927,186.4],[20150928,185.94],[20150929,185.52],[20150930,185.86],[20151001,186.23],[20151002,186.28],[20151003,186.28],[20151004,186.28],[20151005,186.17],[20151006,186.35],[20151007,186.49],[20151008,186.56],[20151009,186.15],[20151010,186.15],[20151011,186.15],[20151012,186.06],[20151013,185.72],[20151014,185.36],[20151015,185.44],[20151016,186.07],[20151017,186.07],[20151018,186.07],[20151019,186.24],[20151020,186.02],[20151021,185.9],[20151022,186.42],[20151023,188.03],[20151024,188.03],[20151025,188.03],[20151026,188.43],[20151027,188.18],[20151028,188.27],[20151029,188.99],[20151030,188.48],[20151031,188.48],[20151101,188.48],[20151102,188.39],[20151103,189.04],[20151104,189.58],[20151105,189.63],[20151106,189.79],[20151107,189.79],[20151108,189.79],[20151109,189.98],[20151110,190.76],[20151111,190.78],[20151112,190.66],[20151113,190.44],[20151114,190.44],[20151115,190.44],[20151116,190.6],[20151117,191.17],[20151118,191.27],[20151119,191.12],[20151120,191.34],[20151121,191.34],[20151122,191.34],[20151123,191.66],[20151124,191.45],[20151125,191.83],[20151126,191.66],[20151127,191.75],[20151128,191.75],[20151129,191.75],[20151130,191.68],[20151201,191.52],[20151202,191.56],[20151203,190.57],[20151204,188.91],[20151205,188.91],[20151206,188.91],[20151207,189.38],[20151208,188.59],[20151209,188.07],[20151210,187.92],[20151211,187.22],[20151212,187.22],[20151213,187.22],[20151214,186.7],[20151215,186.78],[20151216,187.08],[20151217,188.08],[20151218,188.08],[20151219,188.08],[20151220,188.08],[20151221,187.53],[20151222,186.91],[20151223,187.23],[20151224,187.05],[20151225,187.05],[20151226,187.05],[20151227,187.05],[20151228,186.9],[20151229,187.02],[20151230,186.93],[20151231,187.16],[20160101,187.16],[20160102,187.16],[20160103,187.16],[20160104,187.21],[20160105,188.32],[20160106,188.28],[20160107,187.21],[20160108,187.12],[20160109,187.12],[20160110,187.12],[20160111,186.77],[20160112,186.77],[20160113,186.83],[20160114,186.15],[20160115,185.51],[20160116,185.51],[20160117,185.51],[20160118,185.44],[20160119,185.51],[20160120,184.71],[20160121,184.87],[20160122,185.79],[20160123,185.79],[20160124,185.79],[20160125,185.68],[20160126,185.67],[20160127,185.47],[20160128,185.66],[20160129,185.81],[20160130,185.81],[20160131,185.81],[20160201,186.1],[20160202,185.44],[20160203,185.33],[20160204,183.75],[20160205,183.72],[20160206,183.72],[20160207,183.72],[20160208,183.75],[20160209,182.15],[20160210,181.02],[20160211,179.26],[20160212,180.01],[20160213,180.01],[20160214,180.01],[20160215,180.75],[20160216,181.41],[20160217,182.26],[20160218,182.88],[20160219,182.72],[20160220,182.72],[20160221,182.72],[20160222,183.52],[20160223,183.77],[20160224,183.67],[20160225,183.39],[20160226,184],[20160227,184],[20160228,184],[20160229,184.85],[20160301,185.54],[20160302,186.13],[20160303,185.95],[20160304,185.92],[20160305,185.92],[20160306,185.92],[20160307,186.14],[20160308,185.57],[20160309,186.18],[20160310,186.98],[20160311,186.3],[20160312,186.3],[20160313,186.3],[20160314,186.28],[20160315,185.95],[20160316,186.22],[20160317,185.29],[20160318,185.68],[20160319,185.68],[20160320,185.68],[20160321,185.83],[20160322,186.27],[20160323,186.29],[20160324,186.34],[20160325,186.34],[20160326,186.34],[20160327,186.34],[20160328,186.34],[20160329,186.11],[20160330,185.42],[20160331,184.9],[20160401,184.69],[20160402,184.69],[20160403,184.69],[20160404,184.77],[20160405,184.4],[20160406,184.58],[20160407,183.99],[20160408,184.37],[20160409,184.37],[20160410,184.37],[20160411,184.23],[20160412,184.57],[20160413,185.45],[20160414,186],[20160415,185.74],[20160416,185.74],[20160417,185.74],[20160418,185.69],[20160419,185.78],[20160420,185.8],[20160421,186.04],[20160422,186.7],[20160423,186.7],[20160424,186.7],[20160425,186.55],[20160426,186.62],[20160427,186.59],[20160428,186.38],[20160429,186.08],[20160430,186.08],[20160501,186.08],[20160502,185.76],[20160503,184.56],[20160504,184.69],[20160505,184.85],[20160506,184.91],[20160507,184.91],[20160508,184.91],[20160509,185.14],[20160510,185.56],[20160511,185.45],[20160512,185.7],[20160513,185.95],[20160514,185.95],[20160515,185.95],[20160516,186.06],[20160517,186.24],[20160518,186.43],[20160519,186.73],[20160520,186.7],[20160521,186.7],[20160522,186.7],[20160523,186.67],[20160524,187.29],[20160525,187.55],[20160526,187.36],[20160527,187.43],[20160528,187.43],[20160529,187.43],[20160530,187.59],[20160531,187.68],[20160601,187.35],[20160602,187.23],[20160603,187.21],[20160604,187.21],[20160605,187.21],[20160606,186.3],[20160607,186.19],[20160608,186.44],[20160609,186.7],[20160610,186.62],[20160611,186.62],[20160612,186.62],[20160613,186.33],[20160614,186.08],[20160615,186.1],[20160616,186.02],[20160617,185.86],[20160618,185.86],[20160619,185.86],[20160620,185.72],[20160621,185.94],[20160622,186.12],[20160623,186.16],[20160624,186.8],[20160625,186.8],[20160626,186.8],[20160627,187.27],[20160628,187.24],[20160629,187.68],[20160630,188.02],[20160701,188.43],[20160702,188.43],[20160703,188.43],[20160704,188.41],[20160705,188],[20160706,188.45],[20160707,188.35],[20160708,188.72],[20160709,188.72],[20160710,188.72],[20160711,189.26],[20160712,189.47],[20160713,189.47],[20160714,189.22],[20160715,189.47],[20160716,189.47],[20160717,189.47],[20160718,189.87],[20160719,190.1],[20160720,190.3],[20160721,190.33],[20160722,190.34],[20160723,190.34],[20160724,190.34],[20160725,190.43],[20160726,190.13],[20160727,190.1],[20160728,189.4],[20160729,188.98],[20160730,188.98],[20160731,188.98],[20160801,188.76],[20160802,188.25],[20160803,188.27],[20160804,188.92],[20160805,189.29],[20160806,189.29],[20160807,189.29],[20160808,189.95],[20160809,190.33],[20160810,189.72],[20160811,190.08],[20160812,190.11],[20160813,190.11],[20160814,190.11],[20160815,190.09],[20160816,189.38],[20160817,189.27],[20160818,189.02],[20160819,188.93],[20160820,188.93],[20160821,188.93],[20160822,188.91],[20160823,188.59],[20160824,188.87],[20160825,188.76],[20160826,188.8],[20160827,188.8],[20160828,188.8],[20160829,189.45],[20160830,189.59],[20160831,189.76],[20160901,189.48],[20160902,189.42],[20160903,189.42],[20160904,189.42],[20160905,189.65],[20160906,189.74],[20160907,189.4],[20160908,189.11],[20160909,188.95],[20160910,188.95],[20160911,188.95],[20160912,188.78],[20160913,188.63],[20160914,188.5],[20160915,188.22],[20160916,188.23],[20160917,188.23],[20160918,188.23],[20160919,188.64],[20160920,188.53],[20160921,188.81],[20160922,188.62],[20160923,188.84],[20160924,188.84],[20160925,188.84],[20160926,188.23],[20160927,188.49],[20160928,188.64],[20160929,188.8],[20160930,189.34],[20161001,189.34],[20161002,189.34],[20161003,189.12],[20161004,189.72],[20161005,189.43],[20161006,189.72],[20161007,189.88],[20161008,189.88],[20161009,189.88],[20161010,190.06],[20161011,190.77],[20161012,191.12],[20161013,190.81],[20161014,191.27],[20161015,191.27],[20161016,191.27],[20161017,191.43],[20161018,191.59],[20161019,191.83],[20161020,191.91],[20161021,192.57],[20161022,192.57],[20161023,192.57],[20161024,192.75],[20161025,193.02],[20161026,192.52],[20161027,192.41],[20161028,192.25],[20161029,192.25],[20161030,192.25],[20161031,192.04],[20161101,191.64],[20161102,190.23],[20161103,190.36],[20161104,189.98],[20161105,189.98],[20161106,189.98],[20161107,190.9],[20161108,191.2],[20161109,190.63],[20161110,190.76],[20161111,190.36],[20161112,190.36],[20161113,190.36],[20161114,190.7],[20161115,191.13],[20161116,191.63],[20161117,191.52],[20161118,192.04],[20161119,192.04],[20161120,192.04],[20161121,192.09],[20161122,192.45],[20161123,192.37],[20161124,192.49],[20161125,192.27],[20161126,192.27],[20161127,192.27],[20161128,192.35],[20161129,192.4],[20161130,192.27],[20161201,192.1],[20161202,191.94],[20161203,191.94],[20161204,191.94],[20161205,191.66],[20161206,191.56],[20161207,191.82],[20161208,191.81],[20161209,193.18],[20161210,193.18],[20161211,193.18],[20161212,193.02],[20161213,193.16],[20161214,192.89],[20161215,194.37],[20161216,194.25],[20161217,194.25],[20161218,194.25],[20161219,194.46],[20161220,195.02],[20161221,194.74],[20161222,194.56],[20161223,194.66],[20161224,194.66],[20161225,194.66],[20161226,194.66],[20161227,194.56],[20161228,195.14],[20161229,194.79],[20161230,194.11],[20161231,194.11],[20170101,194.11],[20170102,194.32],[20170103,195.39],[20170104,194.85],[20170105,194.14],[20170106,193.93],[20170107,193.93],[20170108,193.93],[20170109,194.52],[20170110,193.92],[20170111,194.38],[20170112,193.18],[20170113,193.43],[20170114,193.43],[20170115,193.43],[20170116,193.61],[20170117,192.9],[20170118,192.91],[20170119,193.08],[20170120,193.4],[20170121,193.4],[20170122,193.4],[20170123,192.83],[20170124,192.72],[20170125,192.74],[20170126,193.06],[20170127,193.18],[20170128,193.18],[20170129,193.18],[20170130,193.41],[20170131,192.45],[20170201,192.4],[20170202,192.31],[20170203,192.88],[20170204,192.88],[20170205,192.88],[20170206,192.92],[20170207,193.31],[20170208,193.33],[20170209,193.48],[20170210,194.04],[20170211,194.04],[20170212,194.04],[20170213,194.22],[20170214,194.43],[20170215,194.8],[20170216,194.07],[20170217,194.02],[20170218,194.02],[20170219,194.02],[20170220,194.07],[20170221,194.98],[20170222,195.28],[20170223,194.85],[20170224,194.6],[20170225,194.6],[20170226,194.6],[20170227,194.77],[20170228,194.54],[20170301,195.22],[20170302,195.47],[20170303,195.34],[20170304,195.34],[20170305,195.34],[20170306,195.14],[20170307,195.19],[20170308,195.23],[20170309,194.96],[20170310,194.6],[20170311,194.6],[20170312,194.6],[20170313,194.28],[20170314,194.3],[20170315,194.53],[20170316,193.93],[20170317,193.89],[20170318,193.89],[20170319,193.89],[20170320,193.8],[20170321,193.51],[20170322,193.5],[20170323,193.79],[20170324,193.83],[20170325,193.83],[20170326,193.83],[20170327,193.26],[20170328,193.49],[20170329,194.37],[20170330,194.52],[20170331,194.82],[20170401,194.82],[20170402,194.82],[20170403,195.05],[20170404,195.02],[20170405,195.01],[20170406,195.04],[20170407,195.41],[20170408,195.41],[20170409,195.41],[20170410,195.77],[20170411,195.28],[20170412,195.42],[20170413,195.24],[20170414,195.24],[20170415,195.24],[20170416,195.24],[20170417,195.23],[20170418,195.02],[20170419,194.67],[20170420,194.31],[20170421,194.63],[20170422,194.63],[20170423,194.63],[20170424,194.12],[20170425,193.62],[20170426,193.59],[20170427,193.67],[20170428,193.51],[20170429,193.51],[20170430,193.51],[20170501,193.49],[20170502,193.7],[20170503,193.81],[20170504,193.68],[20170505,193.49],[20170506,193.49],[20170507,193.49],[20170508,193.62],[20170509,193.95],[20170510,194.18],[20170511,194.41],[20170512,194.3],[20170513,194.3],[20170514,194.3],[20170515,193.92],[20170516,193.34],[20170517,192.83],[20170518,192.24],[20170519,192.02],[20170520,192.02],[20170521,192.02],[20170522,191.73],[20170523,191.93],[20170524,192.25],[20170525,192.21],[20170526,192.34],[20170527,192.34],[20170528,192.34],[20170529,192.29],[20170530,192.21],[20170531,191.92],[20170601,192.05],[20170602,191.97],[20170603,191.97],[20170604,191.97],[20170605,191.92],[20170606,191.83],[20170607,191.95],[20170608,192.04],[20170609,192.5],[20170610,192.5],[20170611,192.5],[20170612,192.38],[20170613,192.66],[20170614,192.7],[20170615,193.02],[20170616,193.03],[20170617,193.03],[20170618,193.03],[20170619,193.04],[20170620,193.26],[20170621,193.19],[20170622,193.13],[20170623,193.11],[20170624,193.11],[20170625,193.11],[20170626,193.23],[20170627,192.57],[20170628,191.94],[20170629,191.61],[20170630,191.57],[20170701,191.57],[20170702,191.57],[20170703,191.95],[20170704,192.04],[20170705,192.17],[20170706,191.68],[20170707,191.49],[20170708,191.49],[20170709,191.49],[20170710,191.71],[20170711,191.57],[20170712,191.43],[20170713,191.74],[20170714,191.83],[20170715,191.83],[20170716,191.83],[20170717,191.66],[20170718,190.98],[20170719,191.26],[20170720,191.49],[20170721,190.59],[20170722,190.59],[20170723,190.59],[20170724,190.52],[20170725,190.22],[20170726,190.57],[20170727,190.24],[20170728,189.86],[20170729,189.86],[20170730,189.86],[20170731,189.76],[20170801,189.27],[20170802,189.2],[20170803,189.03],[20170804,189.05],[20170805,189.05],[20170806,189.05],[20170807,189.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 989,75€ |
| 2016 | 1.020,44€ |
| 2017 | 1.018,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 0,20% |
| 6 M | 0,88% |
| lfd. Jahr | 1,22% |
| 1 Jahr | -0,21% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist ein möglichst hoher risikoadjustierter Ertrag durch Investitionen in Schuldpapiere aus verschiedenen Ländern, Sektoren, Ratingklassen und Währungen. Die Asset-Allokation des Portfolios wird aktiv gemanagt und richtet sich nach dem Marktumfeld. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.75% Australia Govt Bond 128 7/15/22 | 6,31% |
| 0.125% US Treasury Inflation Index 4/15/20 - 4/15/21 | 5,59% |
| 0.10% Japanese Govt CPI Linked Bond 3/10/26 | 4,08% |
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 | 2,05% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 2,05% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 08.2015 | -1.0255 | 0.324300 |
| 08.2015 - 08.2016 | 3.1009 | 0.756500 |
| 08.2016 - 08.2017 | -0.2054 | -0.357500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,07% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,31 | k.A. | k.A. | k.A. |
| Tracking Error | 3,26% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,09 | k.A. | k.A. | k.A. |
| Treynor Ratio | 6,92 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 08. 2017)
| 5.75% Australia Govt Bond 128 7/15/22 | 6,31% |
| 0.125% US Treasury Inflation Index 4/15/20 - 4/15/21 | 5,59% |
| 0.10% Japanese Govt CPI Linked Bond 3/10/26 | 4,08% |
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 | 2,05% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 2,05% |
| 2.50% Republic of Poland Govt Bond 7/25/27 | 2,02% |
| 0.25% US Treasury Inflation Index 1/15/25 | 1,70% |
| 10.00% Mexican Bonos 12/05/24 | 1,56% |
| 2.00% Italy Buoni Poliennali Del Tesoro 12/01/25 | 1,34% |
| 0.25% Spain Govt Bond 1/31/19 | 1,26% |
Länderverteilung (22. 08. 2017)
| Kasse | 9,97% |
| Japan | 9,03% |
| Großbritannien | 7,42% |
| Australien | 6,96% |
| Deutschland | 4,76% |
| USA | 31,57% |
| Spanien | 3,74% |
| Brasilien | 3,45% |
| Schweden | 2,94% |
| Mexiko | 2,85% |
Branchenverteilung (22. 08. 2017)
| Divers | 90,03% |
| Kasse | 9,97% |
Assetverteilung (22. 08. 2017)
| Renten | 90,03% |
| Geldmarkt/Kasse | 9,97% |
Währungsverteilung (22. 08. 2017)
| Britisches Pfund Sterling | 90,72% |
| US-Dollar | 3,57% |
| Japanischer Yen | 2,09% |
| Schwedische Krone | 1,05% |
| Indonesische Rupiah | 1,01% |
| Brasilianischer Real | 0,92% |
| Uruguayischer Peso | 0,63% |
| Neuseeland-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2009KB
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, 125KB
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, 1744KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1563KB
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. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Douglas J. Peebles Herr Michael Mon Herr John Taylor |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 816,92 Mio. EUR |