Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTN
ISIN: LU1174053204
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (01. 06. 2023)
11,75 €
-0,08 € / -0,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - Emerging Market Corporate Debt Portf. AR EUR"},"ts":[[20180526,16.16],[20180527,16.16],[20180528,16.16],[20180529,16.29],[20180530,16.12],[20180531,16.06],[20180601,16.09],[20180602,16.09],[20180603,16.09],[20180604,16.04],[20180605,16],[20180606,15.91],[20180607,15.88],[20180608,15.94],[20180609,15.94],[20180610,15.94],[20180611,15.89],[20180612,15.91],[20180613,15.86],[20180614,16.15],[20180615,16.11],[20180616,16.11],[20180617,16.11],[20180618,16.07],[20180619,16.09],[20180620,16.1],[20180621,16.05],[20180622,16],[20180623,16],[20180624,16],[20180625,15.95],[20180626,16.01],[20180627,16.14],[20180628,16.11],[20180629,15.96],[20180630,15.96],[20180701,15.96],[20180702,16.05],[20180703,16],[20180704,16],[20180705,15.98],[20180706,15.91],[20180707,15.91],[20180708,15.91],[20180709,15.94],[20180710,15.96],[20180711,16.06],[20180712,16.09],[20180713,16.11],[20180714,16.11],[20180715,16.11],[20180716,16.09],[20180717,16.14],[20180718,16.19],[20180719,16.2],[20180720,16.11],[20180721,16.11],[20180722,16.11],[20180723,16.16],[20180724,16.19],[20180725,16.14],[20180726,16.28],[20180727,16.27],[20180728,16.27],[20180729,16.27],[20180730,16.21],[20180731,16.23],[20180801,16.25],[20180802,16.35],[20180803,16.37],[20180804,16.37],[20180805,16.37],[20180806,16.4],[20180807,16.32],[20180808,16.27],[20180809,16.37],[20180810,16.51],[20180811,16.51],[20180812,16.51],[20180813,16.43],[20180814,16.52],[20180815,16.52],[20180816,16.48],[20180817,16.38],[20180818,16.38],[20180819,16.38],[20180820,16.35],[20180821,16.22],[20180822,16.17],[20180823,16.26],[20180824,16.12],[20180825,16.12],[20180826,16.12],[20180827,16.05],[20180828,16.04],[20180829,15.98],[20180830,15.96],[20180831,16.07],[20180901,16.07],[20180902,16.07],[20180903,16.07],[20180904,16.05],[20180905,15.95],[20180906,16],[20180907,16.11],[20180908,16.11],[20180909,16.11],[20180910,16.05],[20180911,16.02],[20180912,15.99],[20180913,15.91],[20180914,16.02],[20180915,16.02],[20180916,16.02],[20180917,15.94],[20180918,15.96],[20180919,15.98],[20180920,15.88],[20180921,15.95],[20180922,15.95],[20180923,15.95],[20180924,15.96],[20180925,15.93],[20180926,15.98],[20180927,16.14],[20180928,16.21],[20180929,16.21],[20180930,16.21],[20181001,16.26],[20181002,16.32],[20181003,16.38],[20181004,16.33],[20181005,16.31],[20181006,16.31],[20181007,16.31],[20181008,16.36],[20181009,16.35],[20181010,16.3],[20181011,16.17],[20181012,16.25],[20181013,16.25],[20181014,16.25],[20181015,16.21],[20181016,16.22],[20181017,16.33],[20181018,16.38],[20181019,16.3],[20181020,16.3],[20181021,16.3],[20181022,16.36],[20181023,16.35],[20181024,16.44],[20181025,16.46],[20181026,16.41],[20181027,16.41],[20181028,16.41],[20181029,16.43],[20181030,16.47],[20181031,16.47],[20181101,16.47],[20181102,16.4],[20181103,16.4],[20181104,16.4],[20181105,16.4],[20181106,16.38],[20181107,16.37],[20181108,16.48],[20181109,16.49],[20181110,16.49],[20181111,16.49],[20181112,16.65],[20181113,16.54],[20181114,16.48],[20181115,16.43],[20181116,16.32],[20181117,16.32],[20181118,16.32],[20181119,16.26],[20181120,16.31],[20181121,16.27],[20181122,16.27],[20181123,16.35],[20181124,16.35],[20181125,16.35],[20181126,16.3],[20181127,16.33],[20181128,16.22],[20181129,16.22],[20181130,16.33],[20181201,16.33],[20181202,16.33],[20181203,16.33],[20181204,16.36],[20181205,16.36],[20181206,16.3],[20181207,16.26],[20181208,16.26],[20181209,16.26],[20181210,16.33],[20181211,16.37],[20181212,16.32],[20181213,16.37],[20181214,16.46],[20181215,16.46],[20181216,16.46],[20181217,16.4],[20181218,16.37],[20181219,16.36],[20181220,16.23],[20181221,16.38],[20181222,16.38],[20181223,16.38],[20181224,16.3],[20181225,16.3],[20181226,16.3],[20181227,16.27],[20181228,16.28],[20181229,16.28],[20181230,16.28],[20181231,16.26],[20190101,16.26],[20190102,16.42],[20190103,16.37],[20190104,16.41],[20190105,16.41],[20190106,16.41],[20190107,16.36],[20190108,16.41],[20190109,16.3],[20190110,16.38],[20190111,16.46],[20190112,16.46],[20190113,16.46],[20190114,16.46],[20190115,16.56],[20190116,16.62],[20190117,16.63],[20190118,16.7],[20190119,16.7],[20190120,16.7],[20190121,16.7],[20190122,16.74],[20190123,16.72],[20190124,16.88],[20190125,16.74],[20190126,16.74],[20190127,16.74],[20190128,16.7],[20190129,16.69],[20190130,16.64],[20190131,16.77],[20190201,16.77],[20190202,16.77],[20190203,16.77],[20190204,16.8],[20190205,16.86],[20190206,16.94],[20190207,16.95],[20190208,16.99],[20190209,16.99],[20190210,16.99],[20190211,17.04],[20190212,16.96],[20190213,17.09],[20190214,17.06],[20190215,17.05],[20190216,17.05],[20190217,17.05],[20190218,17.05],[20190219,17.01],[20190220,17.05],[20190221,17.02],[20190222,17.05],[20190223,17.05],[20190224,17.05],[20190225,17.04],[20190226,17],[20190227,17.04],[20190228,17.01],[20190301,17.01],[20190302,17.01],[20190303,17.01],[20190304,17.05],[20190305,17.1],[20190306,17.11],[20190307,17.3],[20190308,17.2],[20190309,17.2],[20190310,17.2],[20190311,17.21],[20190312,17.16],[20190313,17.11],[20190314,17.17],[20190315,17.19],[20190316,17.19],[20190317,17.19],[20190318,17.17],[20190319,17.15],[20190320,17.05],[20190321,17.2],[20190322,17.3],[20190323,17.3],[20190324,17.3],[20190325,17.25],[20190326,17.32],[20190327,17.33],[20190328,17.37],[20190329,17.41],[20190330,17.41],[20190331,17.41],[20190401,17.47],[20190402,17.51],[20190403,17.43],[20190404,17.48],[20190405,17.49],[20190406,17.49],[20190407,17.49],[20190408,17.37],[20190409,17.44],[20190410,17.44],[20190411,17.46],[20190412,17.38],[20190413,17.38],[20190414,17.38],[20190415,17.37],[20190416,17.41],[20190417,17.38],[20190418,17.52],[20190419,17.52],[20190420,17.52],[20190421,17.52],[20190422,17.52],[20190423,17.53],[20190424,17.62],[20190425,17.61],[20190426,17.61],[20190427,17.61],[20190428,17.61],[20190429,17.56],[20190430,17.53],[20190501,17.53],[20190502,17.61],[20190503,17.59],[20190504,17.59],[20190505,17.59],[20190506,17.59],[20190507,17.63],[20190508,17.63],[20190509,17.63],[20190510,17.57],[20190511,17.57],[20190512,17.57],[20190513,17.54],[20190514,17.57],[20190515,17.59],[20190516,17.64],[20190517,17.67],[20190518,17.67],[20190519,17.67],[20190520,17.65],[20190521,17.69],[20190522,17.72],[20190523,17.65],[20190524,17.63],[20190525,17.63],[20190526,17.63],[20190527,17.63],[20190528,17.7],[20190529,17.75],[20190530,17.75],[20190531,17.68],[20190601,17.68],[20190602,17.68],[20190603,17.56],[20190604,17.6],[20190605,17.69],[20190606,17.61],[20190607,17.55],[20190608,17.55],[20190609,17.55],[20190610,17.55],[20190611,17.6],[20190612,17.71],[20190613,17.75],[20190614,17.86],[20190615,17.86],[20190616,17.86],[20190617,17.84],[20190618,17.93],[20190619,17.9],[20190620,17.9],[20190621,17.77],[20190622,17.77],[20190623,17.77],[20190624,17.75],[20190625,17.79],[20190626,17.79],[20190627,17.81],[20190628,17.84],[20190629,17.84],[20190630,17.84],[20190701,18.01],[20190702,18.04],[20190703,18.08],[20190704,18.08],[20190705,18.16],[20190706,18.16],[20190707,18.16],[20190708,18.17],[20190709,18.17],[20190710,18.1],[20190711,18.12],[20190712,18.09],[20190713,18.09],[20190714,18.09],[20190715,18.14],[20190716,18.21],[20190717,18.19],[20190718,18.1],[20190719,18.21],[20190720,18.21],[20190721,18.21],[20190722,18.22],[20190723,18.34],[20190724,18.37],[20190725,18.37],[20190726,18.41],[20190727,18.41],[20190728,18.41],[20190729,18.38],[20190730,18.35],[20190731,18.51],[20190801,18.45],[20190802,18.39],[20190803,18.39],[20190804,18.39],[20190805,18.21],[20190806,18.18],[20190807,18.23],[20190808,18.27],[20190809,18.29],[20190810,18.29],[20190811,18.29],[20190812,18.09],[20190813,18.06],[20190814,18.1],[20190815,18.1],[20190816,18.25],[20190817,18.25],[20190818,18.25],[20190819,18.21],[20190820,18.19],[20190821,18.26],[20190822,18.27],[20190823,18.18],[20190824,18.18],[20190825,18.18],[20190826,18.23],[20190827,18.22],[20190828,18.22],[20190829,18.21],[20190830,18.3],[20190831,18.3],[20190901,18.3],[20190902,18.3],[20190903,18.37],[20190904,18.33],[20190905,18.35],[20190906,18.43],[20190907,18.43],[20190908,18.43],[20190909,18.38],[20190910,18.38],[20190911,18.43],[20190912,18.35],[20190913,18.29],[20190914,18.29],[20190915,18.29],[20190916,18.38],[20190917,18.3],[20190918,18.42],[20190919,18.38],[20190920,18.45],[20190921,18.45],[20190922,18.45],[20190923,18.49],[20190924,18.42],[20190925,18.53],[20190926,18.56],[20190927,18.55],[20190928,18.55],[20190929,18.55],[20190930,18.62],[20191001,18.56],[20191002,18.51],[20191003,18.51],[20191004,18.53],[20191005,18.53],[20191006,18.53],[20191007,18.55],[20191008,18.6],[20191009,18.56],[20191010,18.55],[20191011,18.49],[20191012,18.49],[20191013,18.49],[20191014,18.51],[20191015,18.5],[20191016,18.41],[20191017,18.31],[20191018,18.27],[20191019,18.27],[20191020,18.27],[20191021,18.25],[20191022,18.29],[20191023,18.33],[20191024,18.39],[20191025,18.42],[20191026,18.42],[20191027,18.42],[20191028,18.33],[20191029,18.35],[20191030,18.27],[20191031,18.27],[20191101,18.27],[20191102,18.27],[20191103,18.27],[20191104,18.31],[20191105,18.39],[20191106,18.41],[20191107,18.42],[20191108,18.43],[20191109,18.43],[20191110,18.43],[20191111,18.42],[20191112,18.43],[20191113,18.45],[20191114,18.46],[20191115,18.38],[20191116,18.38],[20191117,18.38],[20191118,18.34],[20191119,18.38],[20191120,18.42],[20191121,18.45],[20191122,18.51],[20191123,18.51],[20191124,18.51],[20191125,18.51],[20191126,18.53],[20191127,18.55],[20191128,18.55],[20191129,18.54],[20191130,18.54],[20191201,18.54],[20191202,18.37],[20191203,18.38],[20191204,18.39],[20191205,18.34],[20191206,18.42],[20191207,18.42],[20191208,18.42],[20191209,18.49],[20191210,18.42],[20191211,18.38],[20191212,18.43],[20191213,18.49],[20191214,18.49],[20191215,18.49],[20191216,18.42],[20191217,18.5],[20191218,18.59],[20191219,18.58],[20191220,18.68],[20191221,18.68],[20191222,18.68],[20191223,18.68],[20191224,18.71],[20191225,18.71],[20191226,18.71],[20191227,18.62],[20191228,18.62],[20191229,18.62],[20191230,18.58],[20191231,18.54],[20200101,18.54],[20200102,18.62],[20200103,18.6],[20200104,18.6],[20200105,18.6],[20200106,18.56],[20200107,18.71],[20200108,18.76],[20200109,18.83],[20200110,18.84],[20200111,18.84],[20200112,18.84],[20200113,18.83],[20200114,18.86],[20200115,18.86],[20200116,18.9],[20200117,18.97],[20200118,18.97],[20200119,18.97],[20200120,18.97],[20200121,18.95],[20200122,18.93],[20200123,19],[20200124,19.04],[20200125,19.04],[20200126,19.04],[20200127,19],[20200128,19.03],[20200129,19.08],[20200130,19.04],[20200131,18.95],[20200201,18.95],[20200202,18.95],[20200203,19.03],[20200204,19.08],[20200205,19.17],[20200206,19.23],[20200207,19.32],[20200208,19.32],[20200209,19.32],[20200210,19.38],[20200211,19.34],[20200212,19.44],[20200213,19.48],[20200214,19.53],[20200215,19.53],[20200216,19.53],[20200217,19.53],[20200218,19.6],[20200219,19.58],[20200220,19.64],[20200221,19.58],[20200222,19.58],[20200223,19.58],[20200224,19.56],[20200225,19.5],[20200226,19.42],[20200227,19.08],[20200228,18.9],[20200229,18.9],[20200301,18.9],[20200302,18.76],[20200303,18.79],[20200304,18.93],[20200305,18.72],[20200306,18.5],[20200307,18.5],[20200308,18.5],[20200309,17.69],[20200310,17.77],[20200311,17.59],[20200312,17.14],[20200313,17.24],[20200314,17.24],[20200315,17.24],[20200316,16.65],[20200317,16.56],[20200318,16.04],[20200319,16.03],[20200320,16.03],[20200321,16.03],[20200322,16.03],[20200323,15.55],[20200324,15.55],[20200325,15.66],[20200326,15.71],[20200327,15.63],[20200328,15.63],[20200329,15.63],[20200330,15.72],[20200331,15.87],[20200401,15.83],[20200402,16.07],[20200403,16.15],[20200404,16.15],[20200405,16.15],[20200406,16.2],[20200407,16.12],[20200408,16.5],[20200409,16.29],[20200410,16.29],[20200411,16.29],[20200412,16.29],[20200413,16.29],[20200414,16.48],[20200415,16.6],[20200416,16.77],[20200417,16.94],[20200418,16.94],[20200419,16.94],[20200420,16.95],[20200421,16.81],[20200422,16.83],[20200423,16.89],[20200424,16.79],[20200425,16.79],[20200426,16.79],[20200427,16.72],[20200428,16.73],[20200429,16.78],[20200430,16.73],[20200501,16.73],[20200502,16.73],[20200503,16.73],[20200504,16.81],[20200505,17.03],[20200506,17.15],[20200507,17.22],[20200508,17.23],[20200509,17.23],[20200510,17.23],[20200511,17.36],[20200512,17.4],[20200513,17.43],[20200514,17.42],[20200515,17.43],[20200516,17.43],[20200517,17.43],[20200518,17.4],[20200519,17.46],[20200520,17.47],[20200521,17.47],[20200522,17.71],[20200523,17.71],[20200524,17.71],[20200525,17.71],[20200526,17.77],[20200527,17.75],[20200528,17.67],[20200529,17.69],[20200530,17.69],[20200531,17.69],[20200601,17.69],[20200602,17.77],[20200603,17.84],[20200604,17.76],[20200605,17.96],[20200606,17.96],[20200607,17.96],[20200608,18.09],[20200609,18.04],[20200610,18.23],[20200611,18.01],[20200612,18.09],[20200613,18.09],[20200614,18.09],[20200615,17.96],[20200616,18.17],[20200617,18.2],[20200618,18.24],[20200619,18.31],[20200620,18.31],[20200621,18.31],[20200622,18.24],[20200623,18.24],[20200624,18.24],[20200625,18.27],[20200626,18.27],[20200627,18.27],[20200628,18.27],[20200629,18.24],[20200630,18.24],[20200701,18.23],[20200702,18.3],[20200703,18.3],[20200704,18.3],[20200705,18.3],[20200706,18.26],[20200707,18.34],[20200708,18.26],[20200709,18.3],[20200710,18.28],[20200711,18.28],[20200712,18.28],[20200713,18.21],[20200714,18.11],[20200715,18.13],[20200716,18.17],[20200717,18.1],[20200718,18.1],[20200719,18.1],[20200720,18.11],[20200721,18.09],[20200722,18.09],[20200723,18.1],[20200724,18.04],[20200725,18.04],[20200726,18.04],[20200727,17.9],[20200728,17.94],[20200729,17.89],[20200730,17.79],[20200731,17.94],[20200801,17.94],[20200802,17.94],[20200803,18],[20200804,18.04],[20200805,18.03],[20200806,18.03],[20200807,18.17],[20200808,18.17],[20200809,18.17],[20200810,18.26],[20200811,18.3],[20200812,18.21],[20200813,18.17],[20200814,18.11],[20200815,18.11],[20200816,18.11],[20200817,18.06],[20200818,17.96],[20200819,18.1],[20200820,18.04],[20200821,18.16],[20200822,18.16],[20200823,18.16],[20200824,18.18],[20200825,18.13],[20200826,18.13],[20200827,18.14],[20200828,18.03],[20200829,18.03],[20200830,18.03],[20200831,17.99],[20200901,18.09],[20200902,18.23],[20200903,18.21],[20200904,18.2],[20200905,18.2],[20200906,18.2],[20200907,18.2],[20200908,18.35],[20200909,18.3],[20200910,18.45],[20200911,18.23],[20200912,18.23],[20200913,18.23],[20200914,18.2],[20200915,18.24],[20200916,18.24],[20200917,18.14],[20200918,18.11],[20200919,18.11],[20200920,18.11],[20200921,18.14],[20200922,18.2],[20200923,18.2],[20200924,18.17],[20200925,18.24],[20200926,18.24],[20200927,18.24],[20200928,18.18],[20200929,18.09],[20200930,18.13],[20201001,18.09],[20201002,18.13],[20201003,18.13],[20201004,18.13],[20201005,17.94],[20201006,18.01],[20201007,18.04],[20201008,18.1],[20201009,18.06],[20201010,18.06],[20201011,18.06],[20201012,18.07],[20201013,18.2],[20201014,18.17],[20201015,18.23],[20201016,18.23],[20201017,18.23],[20201018,18.23],[20201019,18.11],[20201020,18.03],[20201021,17.96],[20201022,18.03],[20201023,17.96],[20201024,17.96],[20201025,17.96],[20201026,18.03],[20201027,18.03],[20201028,18.06],[20201029,18.16],[20201030,18.17],[20201031,18.17],[20201101,18.17],[20201102,18.17],[20201103,18.11],[20201104,18.2],[20201105,18.13],[20201106,18.06],[20201107,18.06],[20201108,18.06],[20201109,18.27],[20201110,18.28],[20201111,18.33],[20201112,18.34],[20201113,18.33],[20201114,18.33],[20201115,18.33],[20201116,18.33],[20201117,18.31],[20201118,18.37],[20201119,18.35],[20201120,18.41],[20201121,18.41],[20201122,18.41],[20201123,18.45],[20201124,18.41],[20201125,18.4],[20201126,18.4],[20201127,18.38],[20201128,18.38],[20201129,18.38],[20201130,18.45],[20201201,18.28],[20201202,18.26],[20201203,18.24],[20201204,18.3],[20201205,18.3],[20201206,18.3],[20201207,18.4],[20201208,18.47],[20201209,18.57],[20201210,18.68],[20201211,18.59],[20201212,18.59],[20201213,18.59],[20201214,18.58],[20201215,18.58],[20201216,18.58],[20201217,18.5],[20201218,18.55],[20201219,18.55],[20201220,18.55],[20201221,18.55],[20201222,18.67],[20201223,18.62],[20201224,18.64],[20201225,18.64],[20201226,18.64],[20201227,18.64],[20201228,18.61],[20201229,18.55],[20201230,18.51],[20201231,18.62],[20210101,18.62],[20210102,18.62],[20210103,18.62],[20210104,18.58],[20210105,18.51],[20210106,18.44],[20210107,18.51],[20210108,18.55],[20210109,18.55],[20210110,18.55],[20210111,18.62],[20210112,18.52],[20210113,18.59],[20210114,18.61],[20210115,18.75],[20210116,18.75],[20210117,18.75],[20210118,18.75],[20210119,18.68],[20210120,18.74],[20210121,18.65],[20210122,18.65],[20210123,18.65],[20210124,18.65],[20210125,18.72],[20210126,18.71],[20210127,18.78],[20210128,18.75],[20210129,18.72],[20210201,18.88],[20210202,18.93],[20210203,18.96],[20210204,19.08],[20210205,19.02],[20210208,19.03],[20210209,18.93],[20210210,18.96],[20210211,18.95],[20210212,19.02],[20210215,19.02],[20210216,18.98],[20210217,19.17],[20210218,19.05],[20210219,19.01],[20210222,18.89],[20210223,18.91],[20210224,18.89],[20210225,18.84],[20210226,18.96],[20210301,19.02],[20210302,18.95],[20210303,18.96],[20210304,19.08],[20210305,19.1],[20210308,19.13],[20210309,19.01],[20210310,18.98],[20210311,18.92],[20210312,18.95],[20210315,19.01],[20210316,19.08],[20210317,18.92],[20210318,19.05],[20210319,19.08],[20210322,18.96],[20210323,19.12],[20210324,19.13],[20210325,19.23],[20210326,19.16],[20210329,19.19],[20210330,19.23],[20210331,19.2],[20210401,19.19],[20210405,19.19],[20210406,19.03],[20210407,19.03],[20210408,19.01],[20210409,19.01],[20210412,18.98],[20210413,18.88],[20210414,18.78],[20210415,18.84],[20210416,18.91],[20210419,18.86],[20210420,18.82],[20210421,18.85],[20210422,18.88],[20210423,18.75],[20210426,18.74],[20210427,18.72],[20210428,18.65],[20210429,18.67],[20210430,18.86],[20210503,18.81],[20210504,18.91],[20210505,18.92],[20210506,18.85],[20210507,18.74],[20210510,18.79],[20210511,18.76],[20210512,18.84],[20210514,18.76],[20210517,18.75],[20210518,18.64],[20210519,18.67],[20210520,18.59],[20210521,18.67],[20210525,18.61],[20210526,18.72],[20210527,18.69],[20210528,18.71],[20210531,18.71],[20210601,18.71],[20210602,18.76],[20210603,18.86],[20210604,18.85],[20210607,18.85],[20210608,18.92],[20210609,18.95],[20210610,18.98],[20210611,19.11],[20210614,19.08],[20210615,19.04],[20210616,19.24],[20210617,19.39],[20210618,19.45],[20210621,19.36],[20210622,19.32],[20210623,19.32],[20210624,19.36],[20210625,19.35],[20210628,19.38],[20210629,19.42],[20210630,19.48],[20210701,19.51],[20210702,19.48],[20210705,19.48],[20210706,19.53],[20210707,19.6],[20210708,19.51],[20210709,19.44],[20210712,19.47],[20210713,19.59],[20210714,19.51],[20210715,19.59],[20210716,19.62],[20210719,19.63],[20210720,19.68],[20210721,19.63],[20210722,19.69],[20210723,19.69],[20210726,19.6],[20210727,19.54],[20210728,19.5],[20210729,19.44],[20210730,19.47],[20210802,19.48],[20210803,19.51],[20210804,19.56],[20210805,19.57],[20210806,19.68],[20210809,19.71],[20210810,19.74],[20210811,19.72],[20210812,19.75],[20210813,19.66],[20210816,19.72],[20210817,19.83],[20210818,19.86],[20210819,19.92],[20210820,19.89],[20210823,19.83],[20210824,19.84],[20210825,19.83],[20210826,19.87],[20210827,19.83],[20210830,19.87],[20210831,19.89],[20210901,19.9],[20210902,19.86],[20210903,19.78],[20210907,19.84],[20210908,19.87],[20210909,19.86],[20210910,19.87],[20210913,19.92],[20210914,19.92],[20210915,19.9],[20210916,19.96],[20210917,20.01],[20210920,19.92],[20210921,19.93],[20210922,19.99],[20210923,19.92],[20210924,19.9],[20210927,19.89],[20210928,19.87],[20210929,20.04],[20210930,20.05],[20211001,20.02],[20211004,19.96],[20211005,19.96],[20211006,19.96],[20211007,19.98],[20211008,19.86],[20211011,19.9],[20211012,19.86],[20211013,19.78],[20211014,19.81],[20211015,19.86],[20211018,19.9],[20211019,19.89],[20211020,19.84],[20211021,19.81],[20211022,19.77],[20211025,19.83],[20211026,19.9],[20211027,19.84],[20211028,19.66],[20211029,19.84],[20211102,19.72],[20211103,19.68],[20211104,19.74],[20211105,19.75],[20211108,19.69],[20211109,19.65],[20211110,19.84],[20211111,19.9],[20211112,20.04],[20211115,20.22],[20211116,20.27],[20211117,20.24],[20211118,20.16],[20211119,20.34],[20211122,20.4],[20211123,20.31],[20211124,20.36],[20211126,20.04],[20211129,20.04],[20211130,19.93],[20211201,20.01],[20211202,20.04],[20211203,20.07],[20211206,20.13],[20211207,20.24],[20211208,20.11],[20211209,20.27],[20211210,20.24],[20211213,20.33],[20211214,20.37],[20211215,20.28],[20211216,20.21],[20211217,20.37],[20211220,20.25],[20211221,20.25],[20211222,20.14],[20211223,20.16],[20211227,20.17],[20211228,20.22],[20211229,20.13],[20211230,20.19],[20211231,20.07],[20220103,20.21],[20220104,20.19],[20220105,20.11],[20220106,20.07],[20220107,19.9],[20220110,19.89],[20220111,19.75],[20220112,19.57],[20220113,19.51],[20220114,19.5],[20220118,19.53],[20220119,19.56],[20220120,19.66],[20220121,19.65],[20220124,19.66],[20220125,19.68],[20220126,19.8],[20220127,19.96],[20220128,19.98],[20220131,19.84],[20220201,19.77],[20220202,19.74],[20220203,19.5],[20220204,19.41],[20220207,19.38],[20220208,19.36],[20220209,19.42],[20220210,19.38],[20220211,19.48],[20220214,19.45],[20220215,19.33],[20220216,19.3],[20220217,19.32],[20220218,19.41],[20220222,19.32],[20220223,19.29],[20220224,19.17],[20220225,19.09],[20220228,19.09],[20220301,19.23],[20220302,19.14],[20220303,19.24],[20220304,19.39],[20220307,19.35],[20220308,19.15],[20220309,18.86],[20220310,19.04],[20220311,19.12],[20220314,18.95],[20220315,18.82],[20220316,18.73],[20220317,18.79],[20220318,18.94],[20220321,19.06],[20220322,19],[20220323,19.09],[20220324,19.09],[20220325,19.11],[20220328,19.15],[20220329,19.08],[20220330,19.04],[20220331,19.26],[20220401,19.27],[20220404,19.48],[20220405,19.56],[20220406,19.59],[20220407,19.62],[20220408,19.56],[20220411,19.42],[20220412,19.48],[20220413,19.41],[20220414,19.5],[20220419,19.5],[20220420,19.36],[20220421,19.36],[20220422,19.38],[20220425,19.47],[20220426,19.59],[20220427,19.69],[20220428,19.78],[20220429,19.68],[20220502,19.72],[20220503,19.65],[20220504,19.5],[20220505,19.56],[20220506,19.5],[20220510,19.41],[20220511,19.44],[20220512,19.65],[20220513,19.56],[20220516,19.5],[20220517,19.21],[20220518,19.33],[20220519,19.04],[20220520,19.15],[20220523,18.95],[20220524,18.91],[20220525,19.06],[20220527,19.06],[20220531,19.09],[20220601,19.23],[20220602,19.07],[20220603,19.12],[20220607,19.13],[20220608,19.12],[20220609,19.26],[20220610,19.38],[20220613,19.33],[20220614,19.17],[20220615,19.13],[20220616,18.91],[20220617,18.99],[20220621,18.83],[20220622,18.75],[20220624,18.65],[20220627,18.59],[20220628,18.67],[20220629,18.76],[20220630,18.64],[20220701,18.8],[20220705,18.91],[20220706,19.01],[20220707,18.99],[20220708,18.96],[20220711,19.2],[20220712,19.15],[20220713,19.02],[20220714,19.04],[20220715,18.93],[20220718,18.78],[20220719,18.59],[20220720,18.7],[20220721,18.72],[20220722,18.81],[20220725,18.83],[20220726,19.1],[20220727,18.99],[20220728,19.13],[20220729,19.23],[20220801,19.25],[20220802,19.34],[20220803,19.36],[20220804,19.26],[20220805,19.34],[20220808,19.38],[20220809,19.34],[20220810,19.2],[20220811,19.25],[20220812,19.38],[20220816,19.63],[20220817,19.54],[20220818,19.68],[20220819,19.73],[20220822,19.84],[20220823,19.78],[20220824,19.79],[20220825,19.84],[20220826,19.89],[20220829,19.75],[20220830,19.7],[20220831,19.6],[20220901,19.71],[20220902,19.71],[20220906,19.75],[20220907,19.55],[20220908,19.6],[20220909,19.54],[20220912,19.42],[20220913,19.66],[20220914,19.6],[20220915,19.57],[20220916,19.49],[20220919,19.42],[20220920,19.44],[20220921,19.66],[20220922,19.6],[20220923,19.81],[20220926,19.84],[20220927,19.76],[20220928,19.41],[20220929,19.2],[20220930,19.18],[20221003,19.18],[20221004,18.99],[20221005,19.18],[20221006,19.34],[20221007,19.42],[20221010,19.47],[20221011,19.33],[20221012,19.3],[20221013,19.05],[20221014,19.12],[20221017,18.86],[20221018,18.81],[20221019,18.88],[20221020,18.76],[20221021,18.56],[20221024,18.51],[20221025,18.31],[20221026,18.17],[20221027,18.44],[20221028,18.44],[20221031,18.59],[20221102,18.76],[20221103,18.83],[20221104,18.51],[20221107,18.44],[20221108,18.39],[20221109,18.54],[20221110,18.33],[20221111,18.19],[20221114,18.38],[20221115,18.46],[20221116,18.44],[20221117,18.48],[20221118,18.56],[20221121,18.7],[20221122,18.62],[20221123,18.49],[20221125,18.59],[20221128,18.81],[20221129,18.88],[20221130,18.84],[20221201,18.81],[20221202,18.83],[20221205,18.94],[20221206,19.04],[20221207,18.93],[20221208,18.86],[20221209,18.91],[20221212,18.91],[20221213,18.81],[20221214,18.76],[20221215,18.88],[20221216,18.91],[20221219,18.84],[20221220,18.81],[20221221,18.84],[20221222,18.88],[20221223,18.81],[20221227,18.75],[20221228,18.8],[20221229,18.7],[20221230,18.62],[20230103,18.94],[20230104,18.94],[20230105,19.09],[20230106,18.96],[20230109,18.88],[20230110,18.88],[20230111,18.88],[20230112,18.76],[20230113,18.83],[20230117,18.93],[20230118,19.04],[20230119,18.97],[20230120,18.94],[20230123,18.93],[20230124,18.94],[20230125,18.88],[20230126,18.94],[20230127,18.97],[20230130,18.97],[20230131,18.96],[20230201,18.8],[20230202,18.99],[20230203,19.15],[20230206,19.2],[20230207,19.17],[20230208,19.2],[20230209,19.13],[20230210,19.15],[20230213,19.07],[20230214,18.99],[20230215,19.01],[20230216,19.05],[20230217,18.97],[20230221,18.93],[20230222,18.99],[20230223,19.05],[20230224,19.12],[20230227,19.02],[20230228,19.05],[20230301,18.88],[20230302,18.93],[20230303,18.94],[20230306,18.91],[20230307,19.15],[20230308,19.13],[20230309,19.07],[20230310,18.99],[20230313,18.83],[20230314,18.75],[20230315,19.04],[20230316,18.94],[20230317,18.89],[20230320,18.65],[20230321,18.6],[20230322,18.52],[20230323,18.6],[20230324,18.72],[20230327,18.64],[20230328,18.56],[20230329,18.6],[20230330,18.54],[20230331,18.73],[20230403,18.72],[20230404,18.67],[20230405,18.75],[20230406,18.73],[20230411,18.73],[20230412,18.64],[20230413,18.54],[20230414,18.64],[20230417,18.72],[20230418,18.65],[20230419,18.62],[20230420,18.62],[20230421,18.59],[20230424,18.52],[20230425,18.68],[20230426,18.54],[20230427,18.52],[20230428,18.59],[20230502,18.6],[20230503,18.56],[20230504,18.64],[20230505,18.62],[20230508,18.6],[20230510,18.68],[20230511,18.83],[20230512,18.89],[20230515,18.83],[20230516,18.83],[20230517,18.8],[20230519,18.8],[20230522,18.78],[20230523,18.88],[20230524,18.89],[20230525,18.91],[20230526,18.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180529,209.73],[20180530,208.65],[20180531,207.57],[20180601,207.54],[20180602,207.54],[20180603,207.54],[20180604,206.67],[20180605,207.42],[20180606,206.08],[20180607,205.04],[20180608,205.86],[20180609,205.86],[20180610,205.86],[20180611,205.31],[20180612,205.02],[20180613,205.11],[20180614,205.58],[20180615,207.16],[20180616,207.16],[20180617,207.16],[20180618,206.57],[20180619,206.96],[20180620,206.52],[20180621,207.16],[20180622,206.14],[20180623,206.14],[20180624,206.14],[20180625,205.54],[20180626,205.77],[20180627,206.38],[20180628,206.53],[20180629,205.59],[20180630,205.59],[20180701,205.59],[20180702,205.78],[20180703,205.47],[20180704,205.77],[20180705,205.02],[20180706,204.96],[20180707,204.96],[20180708,204.96],[20180709,204.7],[20180710,205.8],[20180711,205.38],[20180712,206.31],[20180713,206.75],[20180714,206.75],[20180715,206.75],[20180716,206.13],[20180717,206.29],[20180718,207.61],[20180719,208.09],[20180720,207.33],[20180721,207.33],[20180722,207.33],[20180723,206.98],[20180724,207.15],[20180725,207.59],[20180726,207.68],[20180727,209.19],[20180728,209.19],[20180729,209.19],[20180730,208.53],[20180731,207.96],[20180801,208.26],[20180802,208.82],[20180803,209.18],[20180804,209.18],[20180805,209.18],[20180806,209.73],[20180807,208.84],[20180808,208.7],[20180809,208.37],[20180810,209.54],[20180811,209.54],[20180812,209.54],[20180813,208.85],[20180814,208.63],[20180815,209.03],[20180816,209.58],[20180817,209.44],[20180818,209.44],[20180819,209.44],[20180820,209.12],[20180821,208.09],[20180822,206.8],[20180823,207.24],[20180824,207.04],[20180825,206.87],[20180826,206.87],[20180827,206.68],[20180828,205.54],[20180829,206],[20180830,205.3],[20180831,205.65],[20180901,205.65],[20180902,205.65],[20180903,206.05],[20180904,206.27],[20180905,205.72],[20180906,205.36],[20180907,205.83],[20180908,205.83],[20180909,205.83],[20180910,206.23],[20180911,206.03],[20180912,205.92],[20180913,205.86],[20180914,205.31],[20180915,205.31],[20180916,205.31],[20180917,205.68],[20180918,205.3],[20180919,205.67],[20180920,204.82],[20180921,205.37],[20180922,205.37],[20180923,205.37],[20180924,205.41],[20180925,205.28],[20180926,205.99],[20180927,206.77],[20180928,208.66],[20180929,208.66],[20180930,208.66],[20181001,208.27],[20181002,209.13],[20181003,209.12],[20181004,209.16],[20181005,208.73],[20181006,208.73],[20181007,208.73],[20181008,208.96],[20181009,209.63],[20181010,208.77],[20181011,207.65],[20181012,207.8],[20181013,207.8],[20181014,207.8],[20181015,207.95],[20181016,207.92],[20181017,208.73],[20181018,208.93],[20181019,209.2],[20181020,209.2],[20181021,209.2],[20181022,208.86],[20181023,208.9],[20181024,210.09],[20181025,209.53],[20181026,210.48],[20181027,210.48],[20181028,210.48],[20181029,210.02],[20181030,209.82],[20181031,210.25],[20181101,209.88],[20181102,209.13],[20181103,209.13],[20181104,209.13],[20181105,209.9],[20181106,209.25],[20181107,208.69],[20181108,209.47],[20181109,210.43],[20181110,210.43],[20181111,210.43],[20181112,211.31],[20181113,211.34],[20181114,210.55],[20181115,210.24],[20181116,209.52],[20181117,209.52],[20181118,209.52],[20181119,208.38],[20181120,207.92],[20181121,207.79],[20181122,207.83],[20181123,208.48],[20181124,208.48],[20181125,208.48],[20181126,208.09],[20181127,208.18],[20181128,208.72],[20181129,207.72],[20181130,208.16],[20181201,208.16],[20181202,208.16],[20181203,209.08],[20181204,208.2],[20181205,208.76],[20181206,208.76],[20181207,208.53],[20181208,208.53],[20181209,208.53],[20181210,207.87],[20181211,208.44],[20181212,209.01],[20181213,208.9],[20181214,210.21],[20181215,210.21],[20181216,210.21],[20181217,209.6],[20181218,209.09],[20181219,208.64],[20181220,208.01],[20181221,208.34],[20181222,208.34],[20181223,208.34],[20181224,208.38],[20181225,208.38],[20181226,208.38],[20181227,208.83],[20181228,208.05],[20181229,208.05],[20181230,208.05],[20181231,208.1],[20190101,208.1],[20190102,208.81],[20190103,209.6],[20190104,209.23],[20190105,209.23],[20190106,209.23],[20190107,209.25],[20190108,209.64],[20190109,209.85],[20190110,209.14],[20190111,209.34],[20190112,209.34],[20190113,209.34],[20190114,210.35],[20190115,211.09],[20190116,211.93],[20190117,212.04],[20190118,212.38],[20190119,212.38],[20190120,212.38],[20190121,212.87],[20190122,213.41],[20190123,213.48],[20190124,214.33],[20190125,214.62],[20190126,214.62],[20190127,214.62],[20190128,213.67],[20190129,213.47],[20190130,213.49],[20190131,213.41],[20190201,213.96],[20190202,213.96],[20190203,213.96],[20190204,214.45],[20190205,215.12],[20190206,215.77],[20190207,216.23],[20190208,216.13],[20190209,216.13],[20190210,216.13],[20190211,216.59],[20190212,216.79],[20190213,216.89],[20190214,217.46],[20190215,217.75],[20190216,217.75],[20190217,217.75],[20190218,217.03],[20190219,217.51],[20190220,216.99],[20190221,216.81],[20190222,217.34],[20190223,217.34],[20190224,217.34],[20190225,217.18],[20190226,217.27],[20190227,217.18],[20190228,216.94],[20190301,217.29],[20190302,217.29],[20190303,217.29],[20190304,218.01],[20190305,218.22],[20190306,218.58],[20190307,219.02],[20190308,219.41],[20190309,219.41],[20190310,219.41],[20190311,219.32],[20190312,219.25],[20190313,219.03],[20190314,219.33],[20190315,219.44],[20190316,219.44],[20190317,219.44],[20190318,219.2],[20190319,219.27],[20190320,219.54],[20190321,219.53],[20190322,220.79],[20190323,220.79],[20190324,220.79],[20190325,220.25],[20190326,220.83],[20190327,221.15],[20190328,221.63],[20190329,221.54],[20190330,221.54],[20190331,221.54],[20190401,221.87],[20190402,222.52],[20190403,222],[20190404,222.44],[20190405,222.39],[20190406,222.39],[20190407,222.39],[20190408,222.19],[20190409,221.84],[20190410,221.89],[20190411,222.01],[20190412,221.08],[20190413,221.08],[20190414,221.08],[20190415,221.16],[20190416,221.37],[20190417,221.52],[20190418,222.24],[20190419,222.28],[20190420,222.28],[20190421,222.28],[20190422,222.27],[20190423,222.38],[20190424,222.92],[20190425,223.94],[20190426,223.97],[20190427,223.97],[20190428,223.97],[20190429,223.84],[20190430,222.97],[20190501,223.03],[20190502,223.26],[20190503,224.2],[20190504,224.2],[20190505,224.2],[20190506,223.95],[20190507,223.86],[20190508,223.59],[20190509,223.6],[20190510,223.07],[20190511,223.07],[20190512,223.07],[20190513,222.85],[20190514,222.95],[20190515,223.67],[20190516,223.5],[20190517,224],[20190518,224],[20190519,224],[20190520,224.1],[20190521,224.21],[20190522,224.3],[20190523,224.73],[20190524,224.02],[20190525,224.02],[20190526,224.02],[20190527,223.91],[20190528,224.08],[20190529,224.58],[20190530,224.68],[20190531,224.72],[20190601,224.72],[20190602,224.72],[20190603,224.37],[20190604,223.62],[20190605,223.76],[20190606,223.78],[20190607,223.9],[20190608,223.9],[20190609,223.9],[20190610,223.86],[20190611,223.84],[20190612,224.12],[20190613,224.73],[20190614,225.27],[20190615,225.27],[20190616,225.27],[20190617,225.74],[20190618,226.9],[20190619,227.01],[20190620,226.54],[20190621,226.6],[20190622,226.6],[20190623,226.6],[20190624,226.77],[20190625,226.85],[20190626,226.84],[20190627,227.11],[20190628,227.45],[20190629,227.45],[20190630,227.45],[20190701,227.98],[20190702,228.29],[20190703,228.61],[20190704,228.71],[20190705,228.63],[20190706,228.63],[20190707,228.63],[20190708,228.62],[20190709,228.55],[20190710,228.5],[20190711,228.59],[20190712,228.57],[20190713,228.57],[20190714,228.57],[20190715,228.63],[20190716,228.6],[20190717,228.58],[20190718,228.49],[20190719,228.51],[20190720,228.51],[20190721,228.51],[20190722,228.64],[20190723,230.81],[20190724,231.45],[20190725,231.56],[20190726,231.65],[20190727,231.65],[20190728,231.65],[20190729,231.88],[20190730,231.8],[20190731,231.98],[20190801,231.95],[20190802,231.86],[20190803,231.86],[20190804,231.86],[20190805,231.04],[20190806,230.71],[20190807,230.74],[20190808,231.02],[20190809,231.11],[20190810,231.11],[20190811,231.11],[20190812,230.3],[20190813,229.25],[20190814,229.44],[20190815,229.56],[20190816,231.11],[20190817,231.11],[20190818,231.11],[20190819,230.59],[20190820,231.11],[20190821,230.93],[20190822,231.31],[20190823,231.67],[20190824,231.67],[20190825,231.67],[20190826,231.19],[20190827,231.12],[20190828,231.33],[20190829,231.21],[20190830,231.54],[20190831,231.54],[20190901,231.54],[20190902,232.42],[20190903,233.14],[20190904,232.21],[20190905,231.82],[20190906,232.56],[20190907,232.56],[20190908,232.56],[20190909,232.65],[20190910,232.3],[20190911,232.87],[20190912,233.76],[20190913,231.45],[20190914,231.45],[20190915,231.45],[20190916,232.34],[20190917,232.47],[20190918,232.29],[20190919,232.14],[20190920,232.9],[20190921,232.9],[20190922,232.9],[20190923,233.74],[20190924,233.49],[20190925,233.65],[20190926,234.23],[20190927,234.39],[20190928,234.39],[20190929,234.39],[20190930,235.23],[20191001,235.08],[20191002,234.68],[20191003,234.39],[20191004,234.27],[20191005,234.27],[20191006,234.27],[20191007,234.15],[20191008,234.29],[20191009,234.33],[20191010,233.42],[20191011,233.23],[20191012,233.23],[20191013,233.23],[20191014,233.36],[20191015,233.84],[20191016,233.59],[20191017,232.37],[20191018,232.09],[20191019,232.09],[20191020,232.09],[20191021,231.7],[20191022,232.53],[20191023,232.88],[20191024,232.92],[20191025,233.32],[20191026,233.32],[20191027,233.32],[20191028,233.48],[20191029,233.48],[20191030,233.38],[20191031,232.84],[20191101,232.95],[20191102,232.95],[20191103,232.95],[20191104,232.87],[20191105,233.44],[20191106,233.73],[20191107,233.87],[20191108,234.36],[20191109,234.36],[20191110,234.36],[20191111,234.3],[20191112,234.66],[20191113,234.86],[20191114,235.16],[20191115,234.55],[20191116,234.55],[20191117,234.55],[20191118,234.23],[20191119,233.94],[20191120,234.29],[20191121,233.81],[20191122,234.27],[20191123,234.27],[20191124,234.27],[20191125,235.15],[20191126,235.11],[20191127,235.28],[20191128,235.24],[20191129,235.71],[20191130,235.71],[20191201,235.71],[20191202,235],[20191203,234.4],[20191204,234.29],[20191205,234.1],[20191206,234.18],[20191207,234.18],[20191208,234.18],[20191209,234.63],[20191210,234.67],[20191211,234.95],[20191212,234.27],[20191213,234.06],[20191214,234.06],[20191215,234.06],[20191216,234.78],[20191217,234.91],[20191218,235.95],[20191219,236.1],[20191220,236.58],[20191221,236.58],[20191222,236.58],[20191223,237.08],[20191224,237.04],[20191225,237.04],[20191226,237.04],[20191227,236.14],[20191228,236.14],[20191229,236.14],[20191230,235.63],[20191231,235.1],[20200101,235.1],[20200102,235.8],[20200103,236.83],[20200104,236.83],[20200105,236.83],[20200106,236.27],[20200107,236.82],[20200108,237.86],[20200109,238.22],[20200110,238.81],[20200111,238.81],[20200112,238.81],[20200113,238.58],[20200114,238.97],[20200115,238.76],[20200116,238.59],[20200117,239.66],[20200118,239.66],[20200119,239.66],[20200120,240.01],[20200121,239.81],[20200122,240.28],[20200123,240.26],[20200124,241.23],[20200125,241.23],[20200126,241.23],[20200127,241.24],[20200128,241.62],[20200129,241.82],[20200130,241.23],[20200131,240.96],[20200201,240.96],[20200202,240.96],[20200203,240.88],[20200204,241.21],[20200205,241.84],[20200206,242.41],[20200207,243.25],[20200208,243.25],[20200209,243.25],[20200210,243.64],[20200211,244.47],[20200212,244.51],[20200213,245.39],[20200214,246.01],[20200215,246.01],[20200216,246.01],[20200217,246.17],[20200218,246.65],[20200219,247.06],[20200220,247.49],[20200221,247.56],[20200222,247.56],[20200223,247.56],[20200224,247.1],[20200225,246.51],[20200226,245.11],[20200227,242.46],[20200228,240.65],[20200229,240.65],[20200301,240.65],[20200302,238.3],[20200303,239.37],[20200304,240.08],[20200305,239.02],[20200306,235.85],[20200307,235.85],[20200308,235.85],[20200309,228.66],[20200310,227.61],[20200311,226.15],[20200312,221.92],[20200313,221.07],[20200314,221.07],[20200315,221.07],[20200316,216.75],[20200317,213.88],[20200318,207.79],[20200319,203.94],[20200320,204.4],[20200321,204.4],[20200322,204.4],[20200323,201.04],[20200324,199.33],[20200325,201.09],[20200326,202.64],[20200327,204.75],[20200328,204.75],[20200329,204.75],[20200330,202.64],[20200331,204.24],[20200401,204.39],[20200402,204.64],[20200403,206.35],[20200404,206.35],[20200405,206.35],[20200406,206.07],[20200407,205.01],[20200408,205.82],[20200409,207.48],[20200410,207.54],[20200411,207.54],[20200412,207.54],[20200413,207.55],[20200414,209.23],[20200415,211.02],[20200416,212.41],[20200417,213.38],[20200418,213.38],[20200419,213.38],[20200420,213.79],[20200421,213.48],[20200422,212.48],[20200423,214.11],[20200424,213.73],[20200425,213.73],[20200426,213.73],[20200427,212.56],[20200428,212.09],[20200429,213.15],[20200430,213.69],[20200501,213.91],[20200502,213.91],[20200503,213.91],[20200504,212.73],[20200505,215.09],[20200506,215.89],[20200507,216.55],[20200508,216.51],[20200509,216.51],[20200510,216.51],[20200511,217.42],[20200512,217.88],[20200513,217.8],[20200514,218.67],[20200515,218.92],[20200516,218.92],[20200517,218.92],[20200518,219.53],[20200519,219.03],[20200520,220.05],[20200521,220.19],[20200522,222.25],[20200523,222.25],[20200524,222.25],[20200525,222.33],[20200526,222.24],[20200527,222.71],[20200528,222.84],[20200529,221.36],[20200530,221.36],[20200531,221.36],[20200601,221.53],[20200602,222.2],[20200603,223.21],[20200604,223.24],[20200605,223.49],[20200606,223.49],[20200607,223.49],[20200608,225.84],[20200609,226.44],[20200610,225.28],[20200611,225.21],[20200612,225.12],[20200613,225.12],[20200614,225.12],[20200615,225.46],[20200616,225.58],[20200617,227],[20200618,227.2],[20200619,227.59],[20200620,227.59],[20200621,227.59],[20200622,227.78],[20200623,227.39],[20200624,227.02],[20200625,228.01],[20200626,227.9],[20200627,227.9],[20200628,227.9],[20200629,226.7],[20200630,227.84],[20200701,227.92],[20200702,227.05],[20200703,228.08],[20200704,228.08],[20200705,228.08],[20200706,227.28],[20200707,228.01],[20200708,228.02],[20200709,227.35],[20200710,228.08],[20200711,228.08],[20200712,228.08],[20200713,227.32],[20200714,226.69],[20200715,225.8],[20200716,226.34],[20200717,226.42],[20200718,226.42],[20200719,226.42],[20200720,226.62],[20200721,227.44],[20200722,226.1],[20200723,226.7],[20200724,226.09],[20200725,226.09],[20200726,226.09],[20200727,224.19],[20200728,225.08],[20200729,225.19],[20200730,225.23],[20200731,224.06],[20200801,224.06],[20200802,224.06],[20200803,225.93],[20200804,226.08],[20200805,225.32],[20200806,225.92],[20200807,226.47],[20200808,226.47],[20200809,226.47],[20200810,227.48],[20200811,227.58],[20200812,227.88],[20200813,226.93],[20200814,227.11],[20200815,227.11],[20200816,227.11],[20200817,226.55],[20200818,225.73],[20200819,225.51],[20200820,226.59],[20200821,227.77],[20200822,227.77],[20200823,227.77],[20200824,226.88],[20200825,227.43],[20200826,227.76],[20200827,227.55],[20200828,226.13],[20200829,226.13],[20200830,226.13],[20200831,225.99],[20200901,225.74],[20200902,228.03],[20200903,228.95],[20200904,228.4],[20200905,228.4],[20200906,228.4],[20200907,228.51],[20200908,229.04],[20200909,229.1],[20200910,228.2],[20200911,227.99],[20200912,227.99],[20200913,227.99],[20200914,227.82],[20200915,227.66],[20200916,227.76],[20200917,228.52],[20200918,227.94],[20200919,227.94],[20200920,227.94],[20200921,227.96],[20200922,228.14],[20200923,228.31],[20200924,228.18],[20200925,227.94],[20200926,227.94],[20200927,227.94],[20200928,227.41],[20200929,227.05],[20200930,227.04],[20201001,226.66],[20201002,226.88],[20201003,226.88],[20201004,226.88],[20201005,226.61],[20201006,226.66],[20201007,227.21],[20201008,227.84],[20201009,227.9],[20201010,227.9],[20201011,227.9],[20201012,227.96],[20201013,228.36],[20201014,228.93],[20201015,229.25],[20201016,228.8],[20201017,228.8],[20201018,228.8],[20201019,228.24],[20201020,227.77],[20201021,227.13],[20201022,227.53],[20201023,226.91],[20201024,226.91],[20201025,226.91],[20201026,227.41],[20201027,227.26],[20201028,228.27],[20201029,228.16],[20201030,227.86],[20201031,227.86],[20201101,227.86],[20201102,228.54],[20201103,228.14],[20201104,228.73],[20201105,228.05],[20201106,228.07],[20201107,228.07],[20201108,228.07],[20201109,228.74],[20201110,230.04],[20201111,230.71],[20201112,230.97],[20201113,230.89],[20201114,230.89],[20201115,230.89],[20201116,231.11],[20201117,230.61],[20201118,231.18],[20201119,231.88],[20201120,231.74],[20201121,231.74],[20201122,231.74],[20201123,231.53],[20201124,232.23],[20201125,232.32],[20201126,232.27],[20201127,232.33],[20201128,232.33],[20201129,232.33],[20201130,231.73],[20201201,232.24],[20201202,231.18],[20201203,230.43],[20201204,230.71],[20201205,230.71],[20201206,230.71],[20201207,231.51],[20201208,232.08],[20201209,232.3],[20201210,232.5],[20201211,232.47],[20201212,232.47],[20201213,232.47],[20201214,232.32],[20201215,232.88],[20201216,232.42],[20201217,231.9],[20201218,231.91],[20201219,231.91],[20201220,231.91],[20201221,233],[20201222,232.12],[20201223,233.18],[20201224,233.09],[20201225,233.09],[20201226,233.09],[20201227,233.09],[20201228,232.77],[20201229,232.15],[20201230,231.97],[20201231,232.23],[20210101,232.23],[20210102,232.23],[20210103,232.23],[20210104,232.17],[20210105,232.56],[20210106,231.29],[20210107,231.88],[20210108,231.94],[20210109,231.94],[20210110,231.94],[20210111,232.79],[20210112,232.36],[20210113,232.29],[20210114,233.16],[20210115,233.21],[20210116,233.21],[20210117,233.21],[20210118,233.92],[20210119,233.18],[20210120,233.76],[20210121,233.12],[20210122,233.09],[20210123,233.09],[20210124,233.09],[20210125,233.37],[20210126,233.68],[20210127,233.92],[20210128,234.11],[20210129,233.49],[20210130,233.49],[20210131,233.49],[20210201,234.24],[20210202,235.09],[20210203,235.59],[20210204,236.13],[20210205,236.45],[20210206,236.45],[20210207,236.45],[20210208,235.94],[20210209,235.04],[20210210,234.85],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,235.12],[20210216,234.79],[20210217,235.88],[20210218,235.69],[20210219,234.91],[20210220,234.91],[20210221,234.91],[20210222,234.4],[20210223,234.1],[20210224,233.96],[20210225,232.49],[20210226,233.57],[20210227,233.57],[20210228,233.57],[20210301,234.67],[20210302,234.99],[20210303,234.49],[20210304,234.31],[20210305,234.98],[20210306,234.98],[20210307,234.98],[20210308,235.01],[20210309,234.32],[20210310,234.38],[20210311,234],[20210312,234.29],[20210313,234.29],[20210314,234.29],[20210315,234.52],[20210316,234.8],[20210317,234.91],[20210318,234.85],[20210319,235.21],[20210320,235.21],[20210321,235.21],[20210322,234.51],[20210323,235.04],[20210324,235.82],[20210325,236.09],[20210326,236.15],[20210327,236.15],[20210328,236.15],[20210329,236.02],[20210330,236.36],[20210331,236.51],[20210401,236.49],[20210402,236.45],[20210403,236.45],[20210404,236.45],[20210405,236.49],[20210406,235.85],[20210407,234.94],[20210408,235.26],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.83],[20210413,234.62],[20210414,233.54],[20210415,233.79],[20210416,234.08],[20210417,234.08],[20210418,234.08],[20210419,233.82],[20210420,233.48],[20210421,233.96],[20210422,233.47],[20210423,233.28],[20210424,233.28],[20210425,233.28],[20210426,232.93],[20210427,232.83],[20210428,232.94],[20210429,232.21],[20210430,233.14],[20210501,233.14],[20210502,233.14],[20210503,233.4],[20210504,234.17],[20210505,234.41],[20210506,233.85],[20210507,234.18],[20210508,234.18],[20210509,234.18],[20210510,232.98],[20210511,232.79],[20210512,233.35],[20210513,233.42],[20210514,233.23],[20210515,233.23],[20210516,233.23],[20210517,233.14],[20210518,232.09],[20210519,232.08],[20210520,232.22],[20210521,232.62],[20210522,232.62],[20210523,232.62],[20210524,232.58],[20210525,231.95],[20210526,232.68],[20210527,233.04],[20210528,233.9],[20210529,233.9],[20210530,233.9],[20210531,233.35],[20210601,232.88],[20210602,233.55],[20210603,233.55],[20210604,234.7],[20210605,234.7],[20210606,234.7],[20210607,234.34],[20210608,234.27],[20210609,234.38],[20210610,234.78],[20210611,235.76],[20210612,235.76],[20210613,235.76],[20210614,235.95],[20210615,235.87],[20210616,235.56],[20210617,238.09],[20210618,238.83],[20210619,238.83],[20210620,238.83],[20210621,238.82],[20210622,238.73],[20210623,238.49],[20210624,238.19],[20210625,238.05],[20210626,238.05],[20210627,238.05],[20210628,238.77],[20210629,239.05],[20210630,239.1],[20210701,239.16],[20210702,240.02],[20210703,240.02],[20210704,240.02],[20210705,239.51],[20210706,239.76],[20210707,240.01],[20210708,240],[20210709,239.64],[20210710,239.64],[20210711,239.64],[20210712,239.87],[20210713,239.97],[20210714,240.56],[20210715,240.81],[20210716,241.04],[20210717,241.04],[20210718,241.04],[20210719,241.48],[20210720,241.37],[20210721,241.14],[20210722,241.1],[20210723,241.22],[20210724,241.22],[20210725,241.22],[20210726,240.79],[20210727,240.12],[20210728,239.86],[20210729,238.91],[20210730,238.57],[20210731,238.57],[20210801,238.57],[20210802,238.83],[20210803,239.14],[20210804,239.7],[20210805,239.86],[20210806,240.33],[20210807,240.33],[20210808,240.33],[20210809,240.9],[20210810,241.42],[20210811,241.61],[20210812,241.49],[20210813,241.24],[20210814,241.24],[20210815,241.24],[20210816,241.37],[20210817,241.44],[20210818,242.29],[20210819,242.7],[20210820,243.06],[20210821,243.06],[20210822,243.06],[20210823,242.47],[20210824,242.32],[20210825,242.48],[20210826,242.03],[20210827,242.21],[20210828,242.21],[20210829,242.21],[20210830,242.11],[20210831,241.77],[20210901,242.07],[20210902,241.64],[20210903,241.21],[20210904,241.21],[20210905,241.21],[20210906,241.32],[20210907,241.43],[20210908,241.92],[20210909,241.82],[20210910,241.78],[20210911,241.78],[20210912,241.78],[20210913,242.81],[20210914,242.42],[20210915,242.31],[20210916,242.87],[20210917,242.25],[20210918,242.25],[20210919,242.25],[20210920,242.65],[20210921,242.1],[20210922,242.23],[20210923,242.6],[20210924,242.05],[20210925,242.05],[20210926,242.05],[20210927,241.87],[20210928,241.67],[20210929,241.81],[20210930,242.89],[20211001,242.52],[20211002,242.52],[20211003,242.52],[20211004,241.81],[20211005,241.76],[20211006,242.18],[20211007,241.69],[20211008,241.15],[20211009,241.15],[20211010,241.15],[20211011,240.68],[20211012,240.41],[20211013,240.33],[20211014,240.03],[20211015,240.34],[20211016,240.34],[20211017,240.34],[20211018,240.78],[20211019,240.11],[20211020,240.49],[20211021,239.88],[20211022,239.75],[20211023,239.75],[20211024,239.75],[20211025,240.05],[20211026,239.94],[20211027,240.21],[20211028,240.57],[20211029,239.58],[20211030,239.58],[20211031,239.58],[20211101,239.73],[20211102,239.63],[20211103,239.94],[20211104,240.02],[20211105,240.7],[20211106,240.7],[20211107,240.7],[20211108,239.66],[20211109,239.38],[20211110,239.76],[20211111,241.13],[20211112,242.09],[20211113,242.09],[20211114,242.09],[20211115,242.49],[20211116,243.24],[20211117,243.9],[20211118,243.49],[20211119,244.81],[20211120,244.81],[20211121,244.81],[20211122,244.42],[20211123,243.87],[20211124,244.3],[20211125,243.91],[20211126,242.28],[20211127,242.28],[20211128,242.28],[20211129,241.92],[20211130,240.42],[20211201,241.18],[20211202,240.99],[20211203,241.97],[20211204,241.97],[20211205,241.97],[20211206,242.19],[20211207,243.23],[20211208,242.87],[20211209,242.95],[20211210,243.67],[20211211,243.67],[20211212,243.67],[20211213,243.72],[20211214,243.02],[20211215,243.36],[20211216,242.16],[20211217,242.19],[20211218,242.19],[20211219,242.19],[20211220,242.62],[20211221,242.11],[20211222,242.1],[20211223,242.17],[20211224,242.14],[20211225,242.14],[20211226,242.14],[20211227,242.29],[20211228,242.23],[20211229,242.54],[20211230,242.18],[20211231,242.37],[20220101,242.37],[20220102,242.37],[20220103,242.07],[20220104,242.85],[20220105,242],[20220106,240.98],[20220107,240.81],[20220108,240.81],[20220109,240.81],[20220110,239.94],[20220111,239.33],[20220112,238.58],[20220113,236.74],[20220114,236.2],[20220115,236.2],[20220116,236.2],[20220117,236.17],[20220118,235.88],[20220119,236.47],[20220120,236.99],[20220121,237.36],[20220122,237.36],[20220123,237.36],[20220124,237.83],[20220125,238.16],[20220126,238.01],[20220127,239.55],[20220128,239.65],[20220129,239.65],[20220130,239.65],[20220131,239.35],[20220201,237.93],[20220202,237.29],[20220203,237.73],[20220204,234.62],[20220205,234.62],[20220206,234.62],[20220207,234.29],[20220208,234.42],[20220209,234.12],[20220210,233.81],[20220211,233.65],[20220212,233.65],[20220213,233.65],[20220214,234.23],[20220215,233.46],[20220216,232.99],[20220217,232.65],[20220218,232.87],[20220219,232.87],[20220220,232.87],[20220221,233],[20220222,232.07],[20220223,231.07],[20220224,230.43],[20220225,229.15],[20220226,229.15],[20220227,229.15],[20220228,227.54],[20220301,226.92],[20220302,226.03],[20220303,225.77],[20220304,227.18],[20220305,227.18],[20220306,227.18],[20220307,225.71],[20220308,224.57],[20220309,222.61],[20220310,221.26],[20220311,222.34],[20220312,222.34],[20220313,222.34],[20220314,222.03],[20220315,220.6],[20220316,221.11],[20220317,221.77],[20220318,223.12],[20220319,223.12],[20220320,223.12],[20220321,222.94],[20220322,222.87],[20220323,223.59],[20220324,223.54],[20220325,223.29],[20220326,223.29],[20220327,223.29],[20220328,224.11],[20220329,223.38],[20220330,223.7],[20220331,224.67],[20220401,225.39],[20220402,225.39],[20220403,225.39],[20220404,226.64],[20220405,227.28],[20220406,227.54],[20220407,227.4],[20220408,227.6],[20220409,227.6],[20220410,227.6],[20220411,226.19],[20220412,226.26],[20220413,226.77],[20220414,225.89],[20220415,225.89],[20220416,225.89],[20220417,225.89],[20220418,225.89],[20220419,226.24],[20220420,225.6],[20220421,224.45],[20220422,224.87],[20220423,224.87],[20220424,224.87],[20220425,225.34],[20220426,226.36],[20220427,227.19],[20220428,228.29],[20220429,227.07],[20220430,227.07],[20220501,227.07],[20220502,226.84],[20220503,225.61],[20220504,226.01],[20220505,225.3],[20220506,224.2],[20220507,224.2],[20220508,224.2],[20220509,224],[20220510,223.12],[20220511,223.1],[20220512,224.95],[20220513,225.11],[20220514,225.11],[20220515,225.11],[20220516,224.32],[20220517,222.09],[20220518,222.09],[20220519,221.74],[20220520,221.13],[20220521,221.13],[20220522,221.13],[20220523,220.11],[20220524,219.46],[20220525,221.05],[20220526,221.07],[20220527,221.26],[20220528,221.26],[20220529,221.26],[20220530,220.86],[20220531,221.63],[20220601,221.67],[20220602,221.94],[20220603,221.53],[20220604,221.53],[20220605,221.53],[20220606,221.51],[20220607,221.99],[20220608,220.65],[20220609,220.17],[20220610,221.85],[20220611,221.85],[20220612,221.85],[20220613,221.19],[20220614,219.83],[20220615,220.04],[20220616,220.05],[20220617,218.6],[20220618,218.6],[20220619,218.6],[20220620,218.04],[20220621,216.99],[20220622,217.05],[20220623,217.15],[20220624,216.39],[20220625,216.39],[20220626,216.39],[20220627,215.45],[20220628,214.96],[20220629,214.81],[20220630,216.07],[20220701,215.75],[20220702,215.75],[20220703,215.75],[20220704,215.29],[20220705,217.07],[20220706,218.16],[20220707,217.5],[20220708,217.5],[20220709,217.5],[20220710,217.5],[20220711,218.08],[20220712,218.1],[20220713,216.89],[20220714,216.92],[20220715,215.75],[20220716,215.75],[20220717,215.75],[20220718,214.67],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.81],[20220723,215.81],[20220724,215.81],[20220725,215.69],[20220726,217.92],[20220727,217.71],[20220728,219.37],[20220729,219.75],[20220730,219.75],[20220731,219.75],[20220801,220.2],[20220802,220.59],[20220803,220.8],[20220804,221.53],[20220805,220.82],[20220806,220.82],[20220807,220.82],[20220808,221.68],[20220809,221.37],[20220810,221.44],[20220811,221.04],[20220812,222.35],[20220813,222.35],[20220814,222.35],[20220815,222.72],[20220816,225.28],[20220817,224.08],[20220818,223.62],[20220819,224.99],[20220820,224.99],[20220821,224.99],[20220822,225.16],[20220823,226.05],[20220824,226.31],[20220825,226.19],[20220826,225.9],[20220827,225.9],[20220828,225.9],[20220829,225.7],[20220830,224.43],[20220831,224.51],[20220901,223.53],[20220902,223.32],[20220903,223.32],[20220904,223.32],[20220905,224.42],[20220906,224.24],[20220907,224.81],[20220908,223.07],[20220909,222.7],[20220910,222.7],[20220911,222.7],[20220912,221.42],[20220913,220.78],[20220914,223.14],[20220915,223.05],[20220916,222.96],[20220917,222.96],[20220918,222.96],[20220919,222.31],[20220920,221.42],[20220921,222.35],[20220922,221.82],[20220923,222.81],[20220924,222.81],[20220925,222.81],[20220926,222.82],[20220927,221.47],[20220928,221.2],[20220929,217.91],[20220930,217.19],[20221001,217.19],[20221002,217.19],[20221003,216.99],[20221004,216.32],[20221005,215.8],[20221006,216.44],[20221007,216.96],[20221008,216.96],[20221009,216.96],[20221010,218.08],[20221011,216.97],[20221012,216.6],[20221013,214.83],[20221014,214.69],[20221015,214.69],[20221016,214.69],[20221017,213.91],[20221018,212.27],[20221019,212.43],[20221020,210.81],[20221021,210.97],[20221022,210.97],[20221023,210.97],[20221024,209.18],[20221025,209.13],[20221026,207.44],[20221027,207.75],[20221028,209.27],[20221029,209.27],[20221030,209.27],[20221031,209.66],[20221101,209.64],[20221102,210.25],[20221103,211.93],[20221104,210.51],[20221105,210.51],[20221106,210.51],[20221107,209.27],[20221108,209.58],[20221109,209.47],[20221110,211.69],[20221111,208.46],[20221112,208.46],[20221113,208.46],[20221114,209.36],[20221115,209.2],[20221116,210.05],[20221117,211.17],[20221118,210.58],[20221119,210.58],[20221120,210.58],[20221121,211.79],[20221122,211.54],[20221123,211.31],[20221124,210.69],[20221125,211.72],[20221126,211.72],[20221127,211.72],[20221128,210.8],[20221129,212.88],[20221130,213.49],[20221201,213.65],[20221202,213.04],[20221203,213.04],[20221204,213.04],[20221205,212.92],[20221206,213.97],[20221207,213.86],[20221208,214.3],[20221209,213.87],[20221210,213.87],[20221211,213.87],[20221212,213.96],[20221213,214.8],[20221214,213.76],[20221215,214.2],[20221216,213.92],[20221217,213.92],[20221218,213.92],[20221219,213.96],[20221220,213.5],[20221221,212.96],[20221222,212.99],[20221223,213.08],[20221224,213.08],[20221225,213.08],[20221226,213.08],[20221227,212.92],[20221228,212.49],[20221229,212.4],[20221230,212.1],[20221231,212.1],[20230101,212.1],[20230102,211.94],[20230103,214.35],[20230104,214.31],[20230105,214.42],[20230106,216.43],[20230107,216.43],[20230108,216.43],[20230109,214.53],[20230110,214.09],[20230111,214.1],[20230112,214.19],[20230113,213.95],[20230114,213.95],[20230115,213.95],[20230116,214.02],[20230117,213.66],[20230118,214.83],[20230119,215.52],[20230120,215.35],[20230121,215.35],[20230122,215.35],[20230123,214.83],[20230124,215.39],[20230125,215.18],[20230126,215.12],[20230127,215.58],[20230128,215.58],[20230129,215.58],[20230130,214.69],[20230131,215.62],[20230201,215.17],[20230202,214.68],[20230203,215.24],[20230204,215.24],[20230205,215.24],[20230206,216.6],[20230207,217.34],[20230208,216.59],[20230209,215.85],[20230210,215.97],[20230211,215.97],[20230212,215.97],[20230213,215.53],[20230214,214.32],[20230215,214.73],[20230216,214.52],[20230217,215.05],[20230218,215.05],[20230219,215.05],[20230220,214.5],[20230221,213.59],[20230222,213.32],[20230223,214.09],[20230224,214.87],[20230225,214.87],[20230226,214.87],[20230227,215.14],[20230228,213.96],[20230301,212.75],[20230302,213.22],[20230303,213.31],[20230304,213.31],[20230305,213.31],[20230306,213.38],[20230307,213.23],[20230308,214.74],[20230309,214.43],[20230310,214.17],[20230311,214.17],[20230312,214.17],[20230313,212.7],[20230314,211.7],[20230315,214.21],[20230316,213.1],[20230317,212.77],[20230318,212.77],[20230319,212.77],[20230320,210.46],[20230321,209.58],[20230322,209.81],[20230323,209.07],[20230324,210.93],[20230325,210.93],[20230326,210.93],[20230327,210.18],[20230328,209.07],[20230329,209.24],[20230330,208.95],[20230331,209.77],[20230401,209.77],[20230402,209.77],[20230403,210.71],[20230404,210.78],[20230405,210.42],[20230406,210.78],[20230407,210.74],[20230408,210.74],[20230409,210.74],[20230410,210.74],[20230411,210.75],[20230412,210.54],[20230413,209.5],[20230414,208.88],[20230415,208.88],[20230416,208.88],[20230417,209.82],[20230418,209.75],[20230419,209.87],[20230420,209.7],[20230421,209.13],[20230422,209.13],[20230423,209.13],[20230424,208.86],[20230425,208.85],[20230426,208.6],[20230427,208.27],[20230428,209.43],[20230429,209.43],[20230430,209.43],[20230501,209.39],[20230502,209.6],[20230503,208.75],[20230504,208.31],[20230505,208.91],[20230506,208.91],[20230507,208.91],[20230508,208.65],[20230509,208.85],[20230510,209.6],[20230511,210.11],[20230512,210.48],[20230513,210.48],[20230514,210.48],[20230515,210.34],[20230516,210],[20230517,210.36],[20230518,210.33],[20230519,210.15],[20230520,210.15],[20230521,210.15],[20230522,209.87],[20230523,210.31],[20230524,210.46],[20230525,210.93],[20230526,210.48],[20230527,210.48],[20230528,210.48],[20230529,211.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.091,04€ |
| 2020 | 1.099,85€ |
| 2021 | 1.158,64€ |
| 2022 | 1.186,73€ |
| 2023 | 1.176,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,91% |
| 3 M | -1,18% |
| 6 M | 1,64% |
| lfd. Jahr | 1,47% |
| 1 Jahr | -0,88% |
| 3 Jahre | 6,31% |
| 5 Jahre | 16,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 25,95% |
Das Anlageziel ist die Erzielung möglichst hoher Gesamterträge über laufende Erträge und langfristigen Kapitalzuwachs. Unter normalen Umständen bestehen die Anlagen des Fonds stets zu mindestens 80% aus Schuldtiteln, die von Unternehmen in Schwellenländern begeben werden, sowie aus damit verbundenen Derivaten. Der Fonds kann in Unternehmensschuldtitel mit höherem Rating (Investment Grade) sowie in Unternehmensschuldtitel, die ein niedrigeres Rating (unter Investment Grade) aufweisen und entsprechend riskanter sind, anlegen. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 | 2,16% |
| Argentine Republic Govt Intl Bond 1.50%, 07/09/35 | 1,04% |
| Peru Government Bond 5.94%, 02/12/29 | 0,96% |
| Wynn Macau Ltd. 5.50%, 01/15/26 - 10/01/27 | 0,93% |
| Ecopetrol SA 5.875%, 11/02/51 | 0,79% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 9.104 | 7.614800 |
| 05.2019 - 05.2020 | 0.8076 | -0.797000 |
| 05.2020 - 05.2021 | 5.345 | 4.699600 |
| 05.2021 - 05.2022 | 2.4242 | -4.703100 |
| 05.2022 - 05.2023 | -0.8756 | -4.781900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,43% | 7,20% | 10,01% | k.A. |
| Sharpe Ratio | -0,87 | 0,51 | 0,34 | k.A. |
| Tracking Error | 2,60% | 2,69% | 2,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,02 | 1,06 | k.A. |
| Treynor Ratio | -6,71 | 3,62 | 3,25 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 | 2,16% |
| Argentine Republic Govt Intl Bond 1.50%, 07/09/35 | 1,04% |
| Peru Government Bond 5.94%, 02/12/29 | 0,96% |
| Wynn Macau Ltd. 5.50%, 01/15/26 - 10/01/27 | 0,93% |
| Ecopetrol SA 5.875%, 11/02/51 | 0,79% |
| Tengizchevroil Finance Intl 4.00%, 08/15/26 | 0,75% |
| BOC Aviation Ltd. 1.75%, 01/21/26 | 0,74% |
| Teva Pharmaceutical Finance Netherlands 3.15%, 10/01/26 | 0,71% |
| Tullow Oil PLC 10.25%, 05/15/26 | 0,71% |
| Equate Petrochemical BV 2.625%, 04/28/28 | 0,69% |
Länderverteilung (01. 06. 2023)
| Emerging Markets | 51,16% |
| China | 8,43% |
| Brasilien | 6,58% |
| Indien | 5,66% |
| Peru | 5,11% |
| Indonesien | 5,01% |
| Mexiko | 4,66% |
| Südkorea | 4,59% |
| Hongkong | 4,42% |
| Chile | 4,38% |
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
| Unternehmensanleihen | 83,33% |
| Staatsanleihen | 8,27% |
| Emerging Markets Anleihen | 6,47% |
| gemischt | 1,93% |
Währungsverteilung (01. 06. 2023)
| US-Dollar | 97,39% |
| Peruanischer Sol | 0,99% |
| Ägyptisches Pfund | 0,73% |
| Brasilianischer Real | 0,48% |
| Südafrikanischer Rand | 0,43% |
| Kolumbianischer Peso | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8286KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Shamaila Khan |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 119,31 Mio. EUR |