Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QTQ
ISIN: LU1191063038
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2017)
101,54 €
0,35 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BSF - BlackRock Managed Index Portfolios - Moderate D5 EUR"},"ts":[[20150410,100],[20150411,100],[20150412,100],[20150413,100.15],[20150414,99.63],[20150415,100.13],[20150416,99.77],[20150417,98.98],[20150418,98.98],[20150419,98.98],[20150420,99.39],[20150421,99.65],[20150422,99.45],[20150423,99.44],[20150424,99.52],[20150425,99.52],[20150426,99.52],[20150427,99.71],[20150428,99.13],[20150429,98.11],[20150430,97.08],[20150501,97.08],[20150502,97.08],[20150503,97.08],[20150504,97.45],[20150505,96.88],[20150506,95.53],[20150507,95.49],[20150508,96.71],[20150511,96.92],[20150512,95.78],[20150513,96.04],[20150515,96.19],[20150518,96.22],[20150519,97.14],[20150520,97.28],[20150521,97.26],[20150522,97.68],[20150526,97.73],[20150527,98.03],[20150528,97.92],[20150529,97.45],[20150601,97.33],[20150602,96.17],[20150603,95.64],[20150604,95.3],[20150605,95.26],[20150608,94.67],[20150609,94.03],[20150610,94.25],[20150611,95.15],[20150612,94.73],[20150615,94.22],[20150616,94.33],[20150617,94.36],[20150618,94.2],[20150619,94.57],[20150622,94.86],[20150624,95.68],[20150625,95.48],[20150626,95.38],[20150629,94.85],[20150630,94.31],[20150701,95.11],[20150702,94.93],[20150703,94.84],[20150706,94.6],[20150707,95.06],[20150708,94.39],[20150709,94.67],[20150710,94.22],[20150713,95.27],[20150714,95.5],[20150715,96.01],[20150716,96.56],[20150717,96.91],[20150720,96.89],[20150721,96.66],[20150722,96.3],[20150723,95.91],[20150724,95.9],[20150727,94.65],[20150728,94.88],[20150729,95.22],[20150730,95.74],[20150731,95.6],[20150803,96.02],[20150804,96.07],[20150805,96.27],[20150806,96.02],[20150807,96.02],[20150810,95.97],[20150811,95.41],[20150812,94.42],[20150813,94.83],[20150814,94.58],[20150817,94.7],[20150818,95.04],[20150819,94.48],[20150820,93.74],[20150821,92.4],[20150824,87.83],[20150825,89.9],[20150826,89.57],[20150827,90.97],[20150828,91.61],[20150831,91.29],[20150901,90.09],[20150902,90.23],[20150903,91.32],[20150904,90.51],[20150907,90.58],[20150908,91.03],[20150909,91.79],[20150910,90.74],[20150911,90.25],[20150914,90.32],[20150915,90.33],[20150916,90.92],[20150917,91.12],[20150918,90.51],[20150921,90.93],[20150922,90.64],[20150923,90.41],[20150924,89.6],[20150925,90.56],[20150928,89.84],[20150929,89.1],[20150930,89.84],[20151001,90.16],[20151002,89.93],[20151005,91.79],[20151006,91.96],[20151007,92.35],[20151008,92.16],[20151009,92.44],[20151012,92.32],[20151013,92.09],[20151014,91.91],[20151015,92.2],[20151016,92.25],[20151019,92.5],[20151020,92.29],[20151021,92.54],[20151022,93.62],[20151023,94.97],[20151026,94.79],[20151027,94.62],[20151028,94.75],[20151029,94.77],[20151030,94.53],[20151102,94.59],[20151103,95.01],[20151104,95.5],[20151105,95.44],[20151106,95.25],[20151109,95],[20151110,95.01],[20151111,95.06],[20151112,94.66],[20151113,94.3],[20151116,94.31],[20151117,95.01],[20151118,95.07],[20151119,95.74],[20151120,96.17],[20151123,95.91],[20151124,95.65],[20151125,96.2],[20151126,96.33],[20151127,96.24],[20151130,96.16],[20151201,96.47],[20151202,96.71],[20151203,95.13],[20151204,94.53],[20151207,95.19],[20151208,94.45],[20151209,94.27],[20151210,93.95],[20151211,93.14],[20151214,92.82],[20151215,93.42],[20151216,93.87],[20151217,94.46],[20151218,93.88],[20151221,93.68],[20151222,93.39],[20151223,94.08],[20151228,93.92],[20151229,94.52],[20151230,94.35],[20151231,94.3],[20160104,93.09],[20160105,93.53],[20160106,93.07],[20160107,92.01],[20160108,91.97],[20160111,91.1],[20160112,91.42],[20160113,91.65],[20160114,90.33],[20160115,89.85],[20160118,90.05],[20160119,90.3],[20160120,89.18],[20160121,89.37],[20160122,90.78],[20160125,90.75],[20160126,90.7],[20160127,90.92],[20160128,91.01],[20160129,91.8],[20160201,91.8],[20160202,91.42],[20160203,91.07],[20160204,90.66],[20160205,90.54],[20160208,89.51],[20160209,88.96],[20160210,89.46],[20160211,88.55],[20160212,88.63],[20160215,90.06],[20160216,89.89],[20160217,90.63],[20160218,91.25],[20160219,90.97],[20160222,91.94],[20160223,91.78],[20160224,90.95],[20160225,91.75],[20160226,92.39],[20160229,92.4],[20160301,92.83],[20160302,93.24],[20160303,93.47],[20160304,93.57],[20160307,93.57],[20160308,93.49],[20160309,93.69],[20160310,94.04],[20160311,94],[20160314,94.33],[20160315,93.89],[20160316,94.04],[20160317,94.41],[20160318,94.73],[20160321,94.5],[20160322,94.71],[20160323,94.52],[20160324,94.2],[20160329,94.41],[20160330,95.02],[20160331,94.85],[20160401,94.24],[20160404,94.63],[20160405,94.09],[20160406,93.95],[20160407,94.23],[20160408,94.43],[20160411,94.44],[20160412,94.37],[20160413,95.22],[20160414,95.44],[20160415,95.48],[20160418,95.28],[20160419,95.96],[20160420,96.08],[20160421,95.87],[20160422,95.73],[20160425,95.44],[20160426,95.61],[20160427,95.48],[20160428,95.54],[20160429,94.82],[20160502,94.95],[20160503,94.74],[20160504,94.47],[20160506,94.51],[20160509,94.91],[20160510,95.2],[20160511,95.14],[20160512,95.12],[20160513,95.05],[20160517,95.12],[20160518,94.74],[20160519,94.21],[20160520,94.82],[20160523,94.87],[20160524,95.19],[20160525,95.66],[20160526,95.71],[20160527,96],[20160530,96.05],[20160531,96.03],[20160601,95.87],[20160602,95.87],[20160603,96.11],[20160606,96.44],[20160607,96.65],[20160608,96.9],[20160609,96.91],[20160610,96.42],[20160613,96.09],[20160614,95.75],[20160615,95.88],[20160616,95.41],[20160617,95.71],[20160620,96.26],[20160621,96.32],[20160622,96.4],[20160624,96.04],[20160627,95.15],[20160628,95.81],[20160629,96.69],[20160630,97],[20160701,98.13],[20160704,98.2],[20160705,97.79],[20160706,97.62],[20160707,98.02],[20160708,98.26],[20160711,99.06],[20160712,99.28],[20160713,99.34],[20160714,99.46],[20160715,99.46],[20160718,99.41],[20160719,99.4],[20160720,99.49],[20160721,99.5],[20160722,99.49],[20160725,99.66],[20160726,99.58],[20160727,99.76],[20160728,99.51],[20160729,99.67],[20160801,99.77],[20160802,99.08],[20160803,98.96],[20160804,99.45],[20160805,99.81],[20160808,99.83],[20160809,100.27],[20160810,100.34],[20160811,100.53],[20160812,100.74],[20160816,100.16],[20160817,99.89],[20160818,100.15],[20160819,99.88],[20160822,99.95],[20160823,100.38],[20160824,100.18],[20160825,99.91],[20160826,99.92],[20160829,100.07],[20160830,100.24],[20160831,100.11],[20160901,99.85],[20160902,100.23],[20160905,100.28],[20160906,100.49],[20160907,100.75],[20160908,100.35],[20160909,99.24],[20160912,98.46],[20160913,98.49],[20160914,98.09],[20160915,97.86],[20160916,98.19],[20160919,98.56],[20160920,98.77],[20160921,98.89],[20160922,99.96],[20160923,99.71],[20160926,99.2],[20160927,99.39],[20160928,99.66],[20160929,99.8],[20160930,99.57],[20161003,99.52],[20161004,99.51],[20161005,99.1],[20161006,98.73],[20161007,98.81],[20161010,98.94],[20161011,98.69],[20161012,98.4],[20161013,98.1],[20161014,98.79],[20161017,98.3],[20161018,98.66],[20161019,98.88],[20161020,99.01],[20161021,99],[20161024,99.29],[20161025,99.15],[20161026,98.58],[20161027,98.58],[20161028,98.34],[20161031,98.27],[20161102,97.49],[20161103,97.3],[20161104,97.05],[20161107,97.68],[20161108,97.92],[20161109,97.68],[20161110,97.64],[20161111,96.97],[20161114,96.71],[20161115,97.13],[20161116,97.24],[20161117,97.38],[20161118,97.36],[20161121,97.42],[20161122,97.74],[20161123,97.44],[20161124,97.64],[20161125,97.79],[20161128,97.78],[20161129,97.69],[20161130,97.86],[20161201,97.26],[20161202,97.35],[20161205,97.43],[20161206,97.55],[20161207,97.89],[20161208,98.4],[20161209,98.66],[20161212,98.67],[20161213,98.98],[20161214,98.96],[20161215,98.63],[20161216,98.82],[20161219,98.88],[20161220,99.06],[20161221,99],[20161222,98.83],[20161223,99.14],[20161227,99.29],[20161228,99.26],[20161229,99.24],[20161230,99.33],[20170102,99.71],[20170103,99.6],[20170104,99.9],[20170105,99.97],[20170106,99.95],[20170109,99.98],[20170110,99.95],[20170111,100.09],[20170112,100.06],[20170113,100.17],[20170116,100.11],[20170117,99.94],[20170118,99.91],[20170119,99.85],[20170120,99.81],[20170123,99.64],[20170124,99.75],[20170125,100.15],[20170126,100.36],[20170127,100.12],[20170130,99.77],[20170131,99.66],[20170201,99.8],[20170202,99.74],[20170203,100.02],[20170206,100.09],[20170207,100.22],[20170208,100.15],[20170209,100.59],[20170210,100.96],[20170213,101.22],[20170214,101.17],[20170215,101.46],[20170216,101.6],[20170217,101.49],[20170220,101.72],[20170221,101.99],[20170222,102.03],[20170223,102.23],[20170224,101.94],[20170227,101.96],[20170228,102.02],[20170301,102.56],[20170302,102.59],[20170303,102.22],[20170306,102.14],[20170307,101.93],[20170308,101.86],[20170309,101.58],[20170310,101.85],[20170313,101.69],[20170314,101.47],[20170315,101.75],[20170316,102.12],[20170317,102.1],[20170320,102.08],[20170321,101.79],[20170322,101.32],[20170323,101.66],[20170324,101.76],[20170327,101.3],[20170328,101.65],[20170329,102.1],[20170330,102.22],[20170331,102.33],[20170403,102.32],[20170404,102.27],[20170405,102.51],[20170406,102.43],[20170407,102.41],[20170410,102.62],[20170411,102.59],[20170412,102.72],[20170413,102.7],[20170418,102.27],[20170419,102.21],[20170420,101.93],[20170421,102.23],[20170424,102.49],[20170425,102.63],[20170426,102.64],[20170427,102.58],[20170428,102.46],[20170502,102.67],[20170503,102.69],[20170504,102.45],[20170505,102.52],[20170508,102.75],[20170509,102.8],[20170510,103.02],[20170511,102.81],[20170512,102.99],[20170515,103.15],[20170516,103.16],[20170517,102.67],[20170518,102.33],[20170519,102.71],[20170522,103.02],[20170523,103.11],[20170524,103.13],[20170526,103.42],[20170529,103.4],[20170530,103.24],[20170531,103.15],[20170601,103.32],[20170602,103.67],[20170606,103.67],[20170607,103.73],[20170608,103.42],[20170609,103.64],[20170612,103.4],[20170613,103.53],[20170614,103.84],[20170615,103.28],[20170616,103.5],[20170619,103.92],[20170620,103.93],[20170621,103.74],[20170622,103.74],[20170626,104.19],[20170627,103.55],[20170628,103.11],[20170629,102.9],[20170630,102.73],[20170703,102.97],[20170704,102.86],[20170705,102.71],[20170706,102.17],[20170707,102.1],[20170710,102.31],[20170711,102.33],[20170712,102.99],[20170713,103.17],[20170714,103.29],[20170717,103.38],[20170718,103.15],[20170719,103.59],[20170720,103.84],[20170721,103.47],[20170724,103.43],[20170725,103.53],[20170726,103.49],[20170727,103.6],[20170728,103.16],[20170731,103.42],[20170801,103.23],[20170802,103.44],[20170803,103.38],[20170804,103.34],[20170807,103.63]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20120807,291.55],[20120808,292.24],[20120809,292.86],[20120810,293.35],[20120811,293.35],[20120812,293.35],[20120813,293.12],[20120814,293],[20120815,293.03],[20120816,293.25],[20120817,293.54],[20120818,293.54],[20120819,293.54],[20120820,293.86],[20120821,293.59],[20120822,293.11],[20120823,292.47],[20120824,292.29],[20120825,292.29],[20120826,292.29],[20120827,292.27],[20120828,292.15],[20120829,291.85],[20120830,291.46],[20120831,291.15],[20120901,291.15],[20120902,291.15],[20120903,291.25],[20120904,291.32],[20120905,291.15],[20120906,291.59],[20120907,292.27],[20120908,292.27],[20120909,292.27],[20120910,292.65],[20120911,292.64],[20120912,292.5],[20120913,292.68],[20120914,293.15],[20120915,293.15],[20120916,293.15],[20120917,293.08],[20120918,293.07],[20120919,293.25],[20120920,293.59],[20120921,293.81],[20120922,293.81],[20120923,293.81],[20120924,293.98],[20120925,293.88],[20120926,293.47],[20120927,293.15],[20120928,292.88],[20120929,292.88],[20120930,292.88],[20121001,293.23],[20121002,293.34],[20121003,293.39],[20121004,293.38],[20121005,293.59],[20121006,293.59],[20121007,293.59],[20121008,293.65],[20121009,293.36],[20121010,292.92],[20121011,292.71],[20121012,292.48],[20121013,292.48],[20121014,292.48],[20121015,292.68],[20121016,293.06],[20121017,293.47],[20121018,293.88],[20121019,293.8],[20121020,293.8],[20121021,293.8],[20121022,293.35],[20121023,292.32],[20121024,291.79],[20121025,291.67],[20121026,291.8],[20121027,291.8],[20121028,291.8],[20121029,291.83],[20121030,291.9],[20121031,291.98],[20121101,292.13],[20121102,293.21],[20121103,293.21],[20121104,293.21],[20121105,293.71],[20121106,294.01],[20121107,294.07],[20121108,293.61],[20121109,293.04],[20121110,293.04],[20121111,293.04],[20121112,292.73],[20121113,292.66],[20121114,292.07],[20121115,291.09],[20121116,290.36],[20121117,290.36],[20121118,290.36],[20121119,290.88],[20121120,291.56],[20121121,292.1],[20121122,292.21],[20121123,292.6],[20121124,292.6],[20121125,292.6],[20121126,292.76],[20121127,293.01],[20121128,293.36],[20121129,293.76],[20121130,294.24],[20121201,294.24],[20121202,294.24],[20121203,294.22],[20121204,293.94],[20121205,293.97],[20121206,294.62],[20121207,295.64],[20121208,295.64],[20121209,295.64],[20121210,296.06],[20121211,296.21],[20121212,296.34],[20121213,296.07],[20121214,295.8],[20121215,295.8],[20121216,295.8],[20121217,295.44],[20121218,295.66],[20121219,295.84],[20121220,296.14],[20121221,296],[20121222,296],[20121223,296],[20121224,295.94],[20121225,295.94],[20121226,295.93],[20121227,295.54],[20121228,295.38],[20121229,295.38],[20121230,295.38],[20121231,295.55],[20130101,295.55],[20130102,296.54],[20130103,298.37],[20130104,299.32],[20130105,299.32],[20130106,299.32],[20130107,299.3],[20130108,299.06],[20130109,299.38],[20130110,299.54],[20130111,298.88],[20130112,298.88],[20130113,298.88],[20130114,298.27],[20130115,298.09],[20130116,298.19],[20130117,298.42],[20130118,298.48],[20130119,298.48],[20130120,298.48],[20130121,298.81],[20130122,299],[20130123,299.15],[20130124,299.22],[20130125,298.88],[20130126,298.88],[20130127,298.88],[20130128,298.51],[20130129,298.6],[20130130,298.1],[20130131,297.65],[20130201,297.24],[20130202,297.24],[20130203,297.24],[20130204,297.12],[20130205,297.22],[20130206,297.01],[20130207,297.12],[20130208,297.96],[20130209,297.96],[20130210,297.96],[20130211,298.27],[20130212,298.17],[20130213,298.2],[20130214,298.89],[20130215,299.08],[20130216,299.08],[20130217,299.08],[20130218,298.95],[20130219,299.32],[20130220,299.35],[20130221,299.19],[20130222,299.22],[20130223,299.22],[20130224,299.22],[20130225,299.16],[20130226,299.59],[20130227,299.6],[20130228,300.28],[20130301,301.14],[20130302,301.14],[20130303,301.14],[20130304,301.31],[20130305,302.01],[20130306,302.85],[20130307,303.28],[20130308,303.5],[20130309,303.5],[20130310,303.5],[20130311,303.96],[20130312,304.12],[20130313,304.34],[20130314,304.71],[20130315,304.68],[20130316,304.68],[20130317,304.68],[20130318,304.85],[20130319,304.76],[20130320,304.83],[20130321,304.7],[20130322,304.38],[20130323,304.38],[20130324,304.38],[20130325,304.36],[20130326,304.79],[20130327,305.28],[20130328,305.44],[20130329,305.44],[20130330,305.44],[20130331,305.44],[20130401,305.42],[20130402,305.6],[20130403,305.53],[20130404,305.17],[20130405,303.8],[20130406,303.8],[20130407,303.8],[20130408,303.19],[20130409,303.21],[20130410,303.94],[20130411,304.94],[20130412,305.29],[20130413,305.29],[20130414,305.29],[20130415,304.28],[20130416,303.29],[20130417,302.23],[20130418,301.85],[20130419,301.65],[20130420,301.65],[20130421,301.65],[20130422,302.28],[20130423,303.6],[20130424,304.82],[20130425,305.68],[20130426,306.26],[20130427,306.26],[20130428,306.26],[20130429,306.46],[20130430,306.86],[20130501,306.83],[20130502,306.84],[20130503,307.7],[20130504,307.7],[20130505,307.7],[20130506,308.34],[20130507,308.85],[20130508,309.45],[20130509,309.46],[20130510,310.32],[20130511,310.32],[20130512,310.32],[20130513,310.65],[20130514,310.89],[20130515,311.8],[20130516,312.3],[20130517,312.79],[20130518,312.79],[20130519,312.79],[20130520,312.84],[20130521,313.25],[20130522,313.13],[20130523,311.91],[20130524,310.41],[20130525,310.41],[20130526,310.41],[20130527,309.93],[20130528,310.71],[20130529,310],[20130530,309.55],[20130531,308.27],[20130601,308.27],[20130602,308.27],[20130603,307.02],[20130604,306.38],[20130605,305.37],[20130606,303.94],[20130607,303.15],[20130608,303.15],[20130609,303.15],[20130610,303.32],[20130611,302.46],[20130612,301.32],[20130613,300.62],[20130614,300.69],[20130615,300.69],[20130616,300.69],[20130617,301.69],[20130618,301.9],[20130619,301.71],[20130620,299.88],[20130621,297.95],[20130622,297.95],[20130623,297.95],[20130624,295.57],[20130625,294.91],[20130626,296.01],[20130627,297.63],[20130628,298.59],[20130629,298.59],[20130630,298.61],[20130701,299.37],[20130702,299.71],[20130703,299.87],[20130704,300.19],[20130705,301.12],[20130706,301.12],[20130707,301.12],[20130708,301.64],[20130709,302.52],[20130710,303.3],[20130711,303.48],[20130712,303.95],[20130713,303.95],[20130714,303.95],[20130715,304.36],[20130716,304.21],[20130717,304.21],[20130718,304.77],[20130719,305.15],[20130720,305.15],[20130721,305.15],[20130722,305.28],[20130723,305.3],[20130724,305.12],[20130725,304.67],[20130726,304.11],[20130727,304.11],[20130728,304.11],[20130729,303.7],[20130730,303.5],[20130731,303.36],[20130801,304.11],[20130802,304.89],[20130803,304.89],[20130804,304.89],[20130805,305.32],[20130806,305.17],[20130807,304.39],[20130808,304.01],[20130809,304.24],[20130810,304.24],[20130811,304.24],[20130812,304.79],[20130813,305.28],[20130814,305.57],[20130815,305.26],[20130816,304.12],[20130817,304.12],[20130818,304.12],[20130819,303.26],[20130820,302.26],[20130821,301.4],[20130822,301.44],[20130823,301.74],[20130824,301.74],[20130825,301.74],[20130826,302.07],[20130827,301.46],[20130828,300.38],[20130829,300.48],[20130830,300.67],[20130831,300.67],[20130901,300.67],[20130902,301.26],[20130903,301.82],[20130904,302.01],[20130905,302.2],[20130906,302.78],[20130907,302.78],[20130908,302.78],[20130909,303.16],[20130910,303.99],[20130911,304.66],[20130912,304.85],[20130913,304.96],[20130914,304.96],[20130915,304.96],[20130916,305.41],[20130917,305.76],[20130918,306.24],[20130919,306.69],[20130920,306.9],[20130921,306.9],[20130922,306.9],[20130923,306.56],[20130924,306.3],[20130925,306.16],[20130926,306.23],[20130927,306.07],[20130928,306.07],[20130929,306.07],[20130930,305.56],[20131001,305.38],[20131002,305.36],[20131003,305],[20131004,304.76],[20131005,304.76],[20131006,304.76],[20131007,304.53],[20131008,304.13],[20131009,303.72],[20131010,304.26],[20131011,305.33],[20131012,305.33],[20131013,305.33],[20131014,305.91],[20131015,306.56],[20131016,307.08],[20131017,307.34],[20131018,307.98],[20131019,307.98],[20131020,307.98],[20131021,308.67],[20131022,309.19],[20131023,309.03],[20131024,308.92],[20131025,308.83],[20131026,308.83],[20131027,308.83],[20131028,308.96],[20131029,309.28],[20131030,309.69],[20131031,310.22],[20131101,310.4],[20131102,310.4],[20131103,310.4],[20131104,311],[20131105,311],[20131106,311.05],[20131107,311.36],[20131108,311.22],[20131109,311.22],[20131110,311.22],[20131111,311.19],[20131112,310.96],[20131113,310.72],[20131114,311.01],[20131115,311.76],[20131116,311.76],[20131117,311.76],[20131118,312.29],[20131119,312.15],[20131120,311.82],[20131121,311.78],[20131122,311.72],[20131123,311.72],[20131124,311.72],[20131125,312.04],[20131126,311.98],[20131127,311.89],[20131128,312.03],[20131129,312.25],[20131130,312.25],[20131201,312.25],[20131202,312.24],[20131203,311.48],[20131204,310.4],[20131205,309.27],[20131206,308.84],[20131207,308.84],[20131208,308.84],[20131209,309.03],[20131210,309.1],[20131211,308.47],[20131212,307.45],[20131213,306.86],[20131214,306.86],[20131215,306.86],[20131216,307.02],[20131217,307.27],[20131218,307.77],[20131219,308.9],[20131220,309.95],[20131221,309.95],[20131222,309.95],[20131223,310.58],[20131224,310.69],[20131225,310.69],[20131226,310.7],[20131227,311.43],[20131228,311.43],[20131229,311.43],[20131230,311.86],[20131231,311.98],[20140101,311.98],[20140102,312.36],[20140103,312.52],[20140104,312.52],[20140105,312.52],[20140106,312.56],[20140107,312.73],[20140108,313.2],[20140109,313.39],[20140110,313.53],[20140111,313.53],[20140112,313.53],[20140113,313.53],[20140114,313.56],[20140115,314.29],[20140116,314.96],[20140117,315.46],[20140118,315.46],[20140119,315.46],[20140120,315.65],[20140121,315.87],[20140122,315.87],[20140123,315.09],[20140124,313.06],[20140125,313.06],[20140126,313.06],[20140127,310.94],[20140128,310.27],[20140129,310.3],[20140130,310.51],[20140131,310.67],[20140201,310.67],[20140202,310.67],[20140203,310.05],[20140204,309.01],[20140205,308.51],[20140206,309.15],[20140207,310.13],[20140208,310.13],[20140209,310.21],[20140210,310.9],[20140211,311.72],[20140212,312.99],[20140213,313.37],[20140214,313.66],[20140215,313.66],[20140216,313.66],[20140217,314.21],[20140218,314.45],[20140219,314.47],[20140220,314.43],[20140221,314.63],[20140222,314.63],[20140223,314.63],[20140224,315.17],[20140225,315.59],[20140226,315.93],[20140227,316.24],[20140228,316.06],[20140301,316.06],[20140302,316.06],[20140303,315.24],[20140304,315.42],[20140305,316.2],[20140306,316.76],[20140307,316.08],[20140308,316.08],[20140309,316.13],[20140310,315.27],[20140311,314.9],[20140312,314.19],[20140313,313.17],[20140314,312.2],[20140315,312.2],[20140316,312.2],[20140317,312.02],[20140318,312.72],[20140319,313.22],[20140320,313.42],[20140321,313.59],[20140322,313.59],[20140323,313.59],[20140324,313.29],[20140325,313.35],[20140326,313.91],[20140327,314.57],[20140328,315.2],[20140329,315.2],[20140330,315.2],[20140331,315.83],[20140401,316.48],[20140402,317.11],[20140403,317.6],[20140404,318.01],[20140405,318.01],[20140406,318.01],[20140407,317.44],[20140408,316.45],[20140409,316.17],[20140410,315.83],[20140411,314.75],[20140412,314.75],[20140413,314.75],[20140414,314.05],[20140415,313.9],[20140416,314.34],[20140417,314.92],[20140418,314.93],[20140419,314.93],[20140420,314.93],[20140421,314.93],[20140422,316.11],[20140423,316.57],[20140424,316.71],[20140425,316.23],[20140426,316.23],[20140427,316.23],[20140428,315.82],[20140429,316.1],[20140430,316.56],[20140501,316.59],[20140502,317],[20140503,317],[20140504,317],[20140505,316.91],[20140506,316.59],[20140507,316.33],[20140508,316.68],[20140509,317.68],[20140510,317.68],[20140511,317.68],[20140512,318.41],[20140513,319.42],[20140514,320.01],[20140515,319.86],[20140516,319.2],[20140517,319.2],[20140518,319.2],[20140519,318.81],[20140520,318.77],[20140521,319.04],[20140522,319.6],[20140523,320.4],[20140524,320.4],[20140525,320.4],[20140526,321.04],[20140527,321.67],[20140528,322.18],[20140529,322.21],[20140530,322.54],[20140531,322.54],[20140601,322.54],[20140602,322.76],[20140603,322.62],[20140604,322.53],[20140605,322.92],[20140606,323.75],[20140607,323.75],[20140608,323.75],[20140609,323.8],[20140610,325.24],[20140611,325.5],[20140612,325.39],[20140613,325.09],[20140614,325.09],[20140615,325.09],[20140616,324.85],[20140617,324.65],[20140618,324.79],[20140619,325],[20140620,325.66],[20140621,325.66],[20140622,325.66],[20140623,325.69],[20140624,325.44],[20140625,325],[20140626,324.82],[20140627,324.77],[20140628,324.77],[20140629,324.77],[20140630,324.65],[20140701,324.95],[20140702,325.59],[20140703,326.19],[20140704,326.84],[20140705,326.84],[20140706,326.84],[20140707,326.74],[20140708,325.9],[20140709,325.05],[20140710,324.36],[20140711,324.12],[20140712,324.12],[20140713,324.12],[20140714,324.34],[20140715,324.71],[20140716,325.45],[20140717,325.58],[20140718,325.45],[20140719,325.45],[20140720,325.45],[20140721,325.19],[20140722,325.8],[20140723,326.61],[20140724,327.07],[20140725,327.1],[20140726,327.1],[20140727,327.1],[20140728,326.86],[20140729,326.77],[20140730,326.72],[20140731,325.62],[20140801,323.94],[20140802,323.94],[20140803,323.94],[20140804,322.9],[20140805,322.74],[20140806,322.35],[20140807,321.75],[20140808,321.03],[20140809,321.11],[20140810,321.11],[20140811,321.45],[20140812,322.31],[20140813,322.86],[20140814,323.42],[20140815,323.53],[20140816,323.53],[20140817,323.53],[20140818,324.34],[20140819,325.43],[20140820,326.31],[20140821,326.92],[20140822,327.22],[20140823,327.22],[20140824,327.22],[20140825,328.06],[20140826,328.92],[20140827,329.62],[20140828,329.58],[20140829,329.59],[20140830,329.59],[20140831,329.59],[20140901,329.87],[20140902,330.1],[20140903,330.27],[20140904,331.23],[20140905,332.09],[20140906,332.09],[20140907,332.09],[20140908,332.18],[20140909,332],[20140910,331.28],[20140911,330.81],[20140912,330.43],[20140913,330.43],[20140914,330.43],[20140915,329.94],[20140916,329.51],[20140917,329.66],[20140918,330.42],[20140919,331.2],[20140920,331.2],[20140921,331.2],[20140922,331.19],[20140923,330.18],[20140924,329.9],[20140925,330.11],[20140926,329.94],[20140927,329.94],[20140928,329.94],[20140929,329.53],[20140930,329.83],[20141001,329.59],[20141002,328.28],[20141003,328.1],[20141004,328.1],[20141005,328.1],[20141006,328.37],[20141007,327.79],[20141008,326.64],[20141009,325.55],[20141010,324.58],[20141011,324.58],[20141012,324.58],[20141013,323.12],[20141014,322.19],[20141015,321.05],[20141016,319.03],[20141017,319.15],[20141018,319.15],[20141019,319.15],[20141020,320.26],[20141021,321.75],[20141022,323.39],[20141023,324.61],[20141024,325.14],[20141025,325.14],[20141026,325.14],[20141027,325.02],[20141028,325.23],[20141029,325.79],[20141030,326.93],[20141031,328.84],[20141101,328.84],[20141102,328.84],[20141103,330.05],[20141104,329.83],[20141105,329.98],[20141106,330.35],[20141107,330.99],[20141108,330.99],[20141109,330.99],[20141110,331.12],[20141111,331.66],[20141112,331.51],[20141113,331.46],[20141114,331.38],[20141115,331.38],[20141116,331.38],[20141117,331.13],[20141118,331.44],[20141119,331.47],[20141120,331.37],[20141121,332.92],[20141122,332.92],[20141123,332.92],[20141124,334.31],[20141125,334.73],[20141126,334.78],[20141127,334.94],[20141128,334.96],[20141129,334.96],[20141130,334.97],[20141201,334.52],[20141202,334.39],[20141203,335.29],[20141204,335.42],[20141205,335.59],[20141206,335.59],[20141207,335.59],[20141208,335.87],[20141209,334.53],[20141210,332.92],[20141211,331.87],[20141212,330.43],[20141213,330.43],[20141214,330.43],[20141215,328.48],[20141216,326.42],[20141217,326.71],[20141218,329.46],[20141219,332.11],[20141220,332.11],[20141221,332.11],[20141222,333.64],[20141223,334.57],[20141224,334.59],[20141225,334.59],[20141226,334.6],[20141227,334.6],[20141228,334.6],[20141229,335.29],[20141230,335.45],[20141231,335.47],[20150101,335.47],[20150102,335.72],[20150103,335.72],[20150104,335.72],[20150105,335.39],[20150106,334.44],[20150107,334.49],[20150108,336.31],[20150109,337.22],[20150110,337.22],[20150111,337.22],[20150112,337.31],[20150113,337.76],[20150114,337.69],[20150115,340.87],[20150116,342.21],[20150117,342.21],[20150118,342.21],[20150119,343.39],[20150120,344.31],[20150121,344.91],[20150122,346.39],[20150123,350.51],[20150124,350.51],[20150125,350.51],[20150126,352.03],[20150127,351.39],[20150128,350.41],[20150129,349.76],[20150130,349.11],[20150131,349.08],[20150201,349.08],[20150202,348.98],[20150203,349.35],[20150204,349.54],[20150205,350.27],[20150206,350.52],[20150207,350.52],[20150208,350.52],[20150209,350.97],[20150210,350.83],[20150211,350.9],[20150212,351.29],[20150213,351.97],[20150214,351.97],[20150215,351.97],[20150216,352.36],[20150217,352.49],[20150218,352.91],[20150219,353.16],[20150220,354.07],[20150221,354.07],[20150222,354.07],[20150223,354.63],[20150224,355.31],[20150225,355.81],[20150226,356.86],[20150227,358.16],[20150228,358.17],[20150301,358.17],[20150302,358.51],[20150303,358.46],[20150304,358.37],[20150305,359.23],[20150306,360.27],[20150307,360.27],[20150308,360.27],[20150309,360.66],[20150310,360.63],[20150311,361.91],[20150312,363.01],[20150313,363.67],[20150314,363.67],[20150315,363.67],[20150316,364.61],[20150317,364.29],[20150318,364.4],[20150319,364.75],[20150320,365.25],[20150321,365.25],[20150322,365.25],[20150323,364.6],[20150324,364.16],[20150325,363.09],[20150326,361.58],[20150327,361.69],[20150328,361.69],[20150329,361.69],[20150330,362.84],[20150331,363.83],[20150401,364.27],[20150402,363.97],[20150403,363.96],[20150404,363.96],[20150405,363.96],[20150406,363.99],[20150407,364.66],[20150408,366.04],[20150409,367.76],[20150410,370.1],[20150411,370.1],[20150412,370.1],[20150413,371.33],[20150414,371.37],[20150415,371.58],[20150416,371.07],[20150417,369.22],[20150418,369.22],[20150419,369.22],[20150420,368.58],[20150421,369.2],[20150422,369.37],[20150423,368.99],[20150424,368.79],[20150425,368.79],[20150426,368.79],[20150427,369],[20150428,368.18],[20150429,365.97],[20150430,362.68],[20150501,362.67],[20150502,362.67],[20150503,362.67],[20150504,361.84],[20150505,361.44],[20150506,359.24],[20150507,357.45],[20150508,359.04],[20150509,359.04],[20150510,359.04],[20150511,360.96],[20150512,360.31],[20150513,359.55],[20150514,359.42],[20150515,359.43],[20150516,359.43],[20150517,359.43],[20150518,359.64],[20150519,361.96],[20150520,363.44],[20150521,363.97],[20150522,364.22],[20150523,364.22],[20150524,364.22],[20150525,364.26],[20150526,365.22],[20150527,365.61],[20150528,365.46],[20150529,364.47],[20150530,364.47],[20150531,364.47],[20150601,363.83],[20150602,362.1],[20150603,360.34],[20150604,358.95],[20150605,357.53],[20150606,357.53],[20150607,357.53],[20150608,356.38],[20150609,354.72],[20150610,354.47],[20150611,355.68],[20150612,356.18],[20150613,356.18],[20150614,356.18],[20150615,354.98],[20150616,354.23],[20150617,353.97],[20150618,353.47],[20150619,354.09],[20150620,354.09],[20150621,354.09],[20150622,355.13],[20150623,356.17],[20150624,357.91],[20150625,357.85],[20150626,357.57],[20150627,357.57],[20150628,357.57],[20150629,356.1],[20150630,354.2],[20150701,354.43],[20150702,354.88],[20150703,354.76],[20150704,354.76],[20150705,354.76],[20150706,354.16],[20150707,353.83],[20150708,352.02],[20150709,351.95],[20150710,352.77],[20150711,352.77],[20150712,352.77],[20150713,355.21],[20150714,357.13],[20150715,358.36],[20150716,360.31],[20150717,361.34],[20150718,361.34],[20150719,361.34],[20150720,362.05],[20150721,361.69],[20150722,360.52],[20150723,359.32],[20150724,358.52],[20150725,358.52],[20150726,358.52],[20150727,355.82],[20150728,354.9],[20150729,355.6],[20150730,356.97],[20150731,357.64],[20150801,357.64],[20150802,357.64],[20150803,357.98],[20150804,358.17],[20150805,359.03],[20150806,358.8],[20150807,357.92],[20150808,357.92],[20150809,357.92],[20150810,357.55],[20150811,356.59],[20150812,354.01],[20150813,353.16],[20150814,352.94],[20150815,352.94],[20150816,352.94],[20150817,353.5],[20150818,353.92],[20150819,353.2],[20150820,350.39],[20150821,346.26],[20150822,346.26],[20150823,346.26],[20150824,339.16],[20150825,336.41],[20150826,336.61],[20150827,339.45],[20150828,341.81],[20150829,341.81],[20150830,341.81],[20150831,342.6],[20150901,340.46],[20150902,339.09],[20150903,340],[20150904,340.45],[20150905,340.45],[20150906,340.45],[20150907,339.74],[20150908,340.24],[20150909,341.65],[20150910,341.5],[20150911,340.11],[20150912,340.11],[20150913,340.11],[20150914,339.43],[20150915,339.42],[20150916,340.6],[20150917,341.1],[20150918,340.23],[20150919,340.23],[20150920,340.23],[20150921,340.39],[20150922,339.73],[20150923,338.77],[20150924,336.73],[20150925,337.05],[20150926,337.05],[20150927,337.05],[20150928,336.1],[20150929,334.48],[20150930,334.92],[20151001,336.23],[20151002,336.97],[20151003,336.97],[20151004,336.97],[20151005,338.62],[20151006,340.31],[20151007,341.49],[20151008,341.81],[20151009,342.16],[20151010,342.16],[20151011,342.16],[20151012,342.27],[20151013,341.7],[20151014,340.85],[20151015,341.16],[20151016,342.51],[20151017,342.51],[20151018,342.51],[20151019,343.37],[20151020,343.19],[20151021,343.02],[20151022,344.33],[20151023,347.77],[20151024,347.77],[20151025,347.77],[20151026,349.01],[20151027,349.1],[20151028,349.3],[20151029,350.06],[20151030,349.68],[20151031,349.67],[20151101,349.67],[20151102,349.66],[20151103,350.36],[20151104,351.52],[20151105,351.84],[20151106,351.78],[20151107,351.78],[20151108,351.78],[20151109,351.53],[20151110,351.36],[20151111,351.5],[20151112,350.96],[20151113,349.53],[20151114,349.53],[20151115,349.53],[20151116,349.08],[20151117,350.43],[20151118,351.72],[20151119,352.4],[20151120,353.2],[20151121,353.2],[20151122,353.2],[20151123,353.59],[20151124,353.1],[20151125,353.54],[20151126,354.21],[20151127,354.66],[20151128,354.66],[20151129,354.66],[20151130,354.73],[20151201,354.9],[20151202,354.99],[20151203,353.01],[20151204,349.54],[20151205,349.54],[20151206,349.54],[20151207,349.31],[20151208,348.39],[20151209,346.76],[20151210,345.77],[20151211,344.16],[20151212,344.16],[20151213,344.16],[20151214,342.2],[20151215,341.92],[20151216,343.38],[20151217,345.2],[20151218,345.39],[20151219,345.39],[20151220,345.39],[20151221,344.32],[20151222,343.3],[20151223,344.45],[20151224,344.47],[20151225,344.47],[20151226,344.47],[20151227,344.47],[20151228,344.96],[20151229,345.75],[20151230,346.26],[20151231,346.22],[20160101,346.22],[20160102,346.22],[20160103,346.22],[20160104,344.33],[20160105,343.88],[20160106,343.23],[20160107,340.39],[20160108,338.15],[20160109,338.15],[20160110,338.15],[20160111,336.54],[20160112,336.43],[20160113,336.56],[20160114,335.22],[20160115,332.79],[20160116,332.79],[20160117,332.79],[20160118,331.35],[20160119,331.36],[20160120,329.54],[20160121,328.93],[20160122,331.42],[20160123,331.42],[20160124,331.42],[20160125,332.64],[20160126,333.07],[20160127,333.17],[20160128,333.08],[20160129,333.96],[20160130,333.96],[20160131,333.96],[20160201,335.36],[20160202,334.7],[20160203,333.08],[20160204,331.01],[20160205,330],[20160206,330],[20160207,330],[20160208,327.98],[20160209,325.18],[20160210,324.59],[20160211,322.68],[20160212,322.63],[20160213,322.63],[20160214,322.63],[20160215,324.57],[20160216,326.34],[20160217,328.06],[20160218,329.87],[20160219,330.36],[20160220,330.36],[20160221,330.36],[20160222,331.54],[20160223,332.13],[20160224,331.22],[20160225,331.29],[20160226,332.72],[20160227,332.72],[20160228,332.72],[20160229,334.03],[20160301,335.73],[20160302,337.32],[20160303,338],[20160304,338.14],[20160305,338.14],[20160306,338.14],[20160307,338.29],[20160308,337.51],[20160309,337.42],[20160310,337.32],[20160311,337.2],[20160312,337.2],[20160313,337.2],[20160314,338.36],[20160315,338.48],[20160316,338.43],[20160317,337.84],[20160318,338.46],[20160319,338.46],[20160320,338.46],[20160321,338.86],[20160322,339.28],[20160323,339.36],[20160324,338.76],[20160325,338.76],[20160326,338.76],[20160327,338.76],[20160328,338.76],[20160329,338.43],[20160330,338.82],[20160331,338.73],[20160401,337.75],[20160402,337.75],[20160403,337.75],[20160404,337.67],[20160405,336.8],[20160406,336.46],[20160407,336.23],[20160408,336.59],[20160409,336.59],[20160410,336.59],[20160411,336.92],[20160412,337.52],[20160413,339.54],[20160414,341.26],[20160415,341.53],[20160416,341.53],[20160417,341.53],[20160418,341.34],[20160419,342.14],[20160420,342.8],[20160421,343.11],[20160422,343.14],[20160423,343.14],[20160424,343.14],[20160425,342.7],[20160426,342.29],[20160427,342.22],[20160428,342.02],[20160429,340.98],[20160430,340.97],[20160501,340.97],[20160502,339.84],[20160503,338.48],[20160504,337.42],[20160505,337.48],[20160506,337.3],[20160507,337.3],[20160508,337.3],[20160509,337.64],[20160510,338.44],[20160511,338.56],[20160512,338.59],[20160513,338.55],[20160514,338.55],[20160515,338.55],[20160516,338.59],[20160517,338.86],[20160518,339.02],[20160519,338.78],[20160520,338.89],[20160521,338.89],[20160522,338.89],[20160523,339.21],[20160524,340.28],[20160525,341.93],[20160526,342.25],[20160527,343.26],[20160528,343.26],[20160529,343.26],[20160530,343.74],[20160531,343.83],[20160601,343.3],[20160602,343.07],[20160603,343.02],[20160604,343.02],[20160605,343.02],[20160606,342.46],[20160607,343.25],[20160608,343.76],[20160609,343.83],[20160610,342.87],[20160611,342.87],[20160612,342.87],[20160613,341.09],[20160614,339.53],[20160615,338.98],[20160616,338.77],[20160617,338.69],[20160618,338.69],[20160619,338.69],[20160620,339.8],[20160621,341.22],[20160622,342.09],[20160623,342.33],[20160624,340.98],[20160625,340.98],[20160626,340.98],[20160627,338.66],[20160628,337.71],[20160629,339.44],[20160630,341.5],[20160701,343.1],[20160702,343.1],[20160703,343.1],[20160704,343.8],[20160705,343.16],[20160706,342.44],[20160707,342.44],[20160708,343.4],[20160709,343.4],[20160710,343.4],[20160711,345.21],[20160712,346.55],[20160713,347.33],[20160714,347.67],[20160715,347.91],[20160716,347.91],[20160717,347.91],[20160718,348.32],[20160719,348.34],[20160720,349.01],[20160721,349.3],[20160722,349.49],[20160723,349.49],[20160724,349.49],[20160725,349.81],[20160726,349.82],[20160727,350.02],[20160728,349.55],[20160729,349.4],[20160730,349.4],[20160731,349.4],[20160801,349.26],[20160802,348.28],[20160803,347.46],[20160804,347.98],[20160805,349.09],[20160806,349.09],[20160807,349.09],[20160808,350.22],[20160809,350.96],[20160810,351.02],[20160811,351.55],[20160812,351.84],[20160813,351.84],[20160814,351.84],[20160815,351.83],[20160816,351.06],[20160817,350.09],[20160818,349.75],[20160819,349.44],[20160820,349.44],[20160821,349.44],[20160822,349.25],[20160823,349.41],[20160824,349.98],[20160825,349.55],[20160826,349.28],[20160827,349.28],[20160828,349.28],[20160829,349.84],[20160830,350.37],[20160831,350.49],[20160901,350.12],[20160902,350.37],[20160903,350.37],[20160904,350.37],[20160905,351.41],[20160906,352.03],[20160907,352.23],[20160908,351.96],[20160909,350.55],[20160910,350.55],[20160911,350.55],[20160912,348.78],[20160913,347.49],[20160914,346.73],[20160915,346.5],[20160916,346.8],[20160917,346.8],[20160918,346.8],[20160919,347.44],[20160920,347.88],[20160921,348.96],[20160922,350.04],[20160923,350.69],[20160924,350.69],[20160925,350.69],[20160926,349.63],[20160927,349.25],[20160928,349.66],[20160929,349.92],[20160930,349.89],[20161001,349.89],[20161002,349.89],[20161003,349.68],[20161004,350.03],[20161005,349.57],[20161006,349.3],[20161007,348.86],[20161008,348.86],[20161009,348.86],[20161010,348.74],[20161011,348.96],[20161012,348.91],[20161013,348.14],[20161014,348.43],[20161015,348.43],[20161016,348.43],[20161017,348.46],[20161018,349.13],[20161019,350.06],[20161020,350.73],[20161021,351.44],[20161022,351.44],[20161023,351.44],[20161024,351.83],[20161025,351.92],[20161026,351.07],[20161027,350.31],[20161028,349.54],[20161029,349.54],[20161030,349.54],[20161031,348.94],[20161101,348.63],[20161102,346.25],[20161103,345.25],[20161104,344.16],[20161105,344.16],[20161106,344.16],[20161107,345.01],[20161108,346.12],[20161109,346.75],[20161110,347.87],[20161111,347.25],[20161112,347.25],[20161113,347.25],[20161114,346.85],[20161115,347.07],[20161116,347.77],[20161117,348.3],[20161118,348.86],[20161119,348.86],[20161120,348.86],[20161121,349.12],[20161122,349.75],[20161123,350.12],[20161124,350.39],[20161125,350.43],[20161126,350.43],[20161127,350.43],[20161128,350.34],[20161129,350.35],[20161130,350.21],[20161201,349.85],[20161202,349.05],[20161203,349.05],[20161204,349.05],[20161205,348.83],[20161206,349.12],[20161207,350.2],[20161208,351.46],[20161209,354.13],[20161210,354.13],[20161211,354.13],[20161212,354.58],[20161213,355.03],[20161214,354.92],[20161215,355.92],[20161216,356.42],[20161217,356.42],[20161218,356.42],[20161219,356.76],[20161220,357.48],[20161221,357.57],[20161222,357.08],[20161223,356.83],[20161224,356.83],[20161225,356.83],[20161226,356.84],[20161227,356.9],[20161228,357.49],[20161229,357.35],[20161230,356.6],[20161231,356.59],[20170101,356.59],[20170102,356.83],[20170103,358.24],[20170104,358.82],[20170105,358.78],[20170106,358.47],[20170107,358.47],[20170108,358.47],[20170109,358.52],[20170110,358.25],[20170111,358.9],[20170112,358.19],[20170113,358.17],[20170114,358.17],[20170115,358.17],[20170116,358.34],[20170117,357.76],[20170118,357.38],[20170119,357.29],[20170120,357.3],[20170121,357.3],[20170122,357.3],[20170123,356.72],[20170124,356.62],[20170125,357.51],[20170126,358.52],[20170127,358.78],[20170128,358.78],[20170129,358.78],[20170130,358.32],[20170131,357.09],[20170201,356.71],[20170202,356.65],[20170203,357.39],[20170204,357.39],[20170205,357.39],[20170206,357.92],[20170207,358.35],[20170208,358.8],[20170209,359.33],[20170210,360.41],[20170211,360.41],[20170212,360.41],[20170213,361.38],[20170214,362.15],[20170215,362.98],[20170216,362.79],[20170217,362.72],[20170218,362.72],[20170219,362.72],[20170220,362.99],[20170221,364.14],[20170222,365],[20170223,364.99],[20170224,364.54],[20170225,364.54],[20170226,364.54],[20170227,364.12],[20170228,363.85],[20170301,364.84],[20170302,365.58],[20170303,365.24],[20170304,365.24],[20170305,365.24],[20170306,364.44],[20170307,363.98],[20170308,363.73],[20170309,363.13],[20170310,362.47],[20170311,362.47],[20170312,362.47],[20170313,362.22],[20170314,362.31],[20170315,362.8],[20170316,363.26],[20170317,363.56],[20170318,363.56],[20170319,363.56],[20170320,363.51],[20170321,362.8],[20170322,361.83],[20170323,361.95],[20170324,362.1],[20170325,362.1],[20170326,362.1],[20170327,361.48],[20170328,361.7],[20170329,362.92],[20170330,364.01],[20170331,364.64],[20170401,364.64],[20170402,364.64],[20170403,365.05],[20170404,365.13],[20170405,365.16],[20170406,365.16],[20170407,365.49],[20170408,365.49],[20170409,365.49],[20170410,365.98],[20170411,365.93],[20170412,365.95],[20170413,365.66],[20170414,365.66],[20170415,365.66],[20170416,365.66],[20170417,365.67],[20170418,364.9],[20170419,364.19],[20170420,363.86],[20170421,364.31],[20170422,364.31],[20170423,364.31],[20170424,364.51],[20170425,365.04],[20170426,365.57],[20170427,365.92],[20170428,365.86],[20170429,365.86],[20170430,365.87],[20170501,365.86],[20170502,366.11],[20170503,366.4],[20170504,366.32],[20170505,366.3],[20170506,366.3],[20170507,366.3],[20170508,366.76],[20170509,367.35],[20170510,367.86],[20170511,368.07],[20170512,368],[20170513,368],[20170514,368],[20170515,367.86],[20170516,367.41],[20170517,366.29],[20170518,364.82],[20170519,364.33],[20170520,364.33],[20170521,364.33],[20170522,364.49],[20170523,364.89],[20170524,365.34],[20170525,365.35],[20170526,365.92],[20170527,365.92],[20170528,365.92],[20170529,366.21],[20170530,366.29],[20170531,365.91],[20170601,366.11],[20170602,366.79],[20170603,366.79],[20170604,366.79],[20170605,366.78],[20170606,366.91],[20170607,366.86],[20170608,366.77],[20170609,367.19],[20170610,367.19],[20170611,367.19],[20170612,366.7],[20170613,366.73],[20170614,366.92],[20170615,366.73],[20170616,366.63],[20170617,366.63],[20170618,366.63],[20170619,367.24],[20170620,367.81],[20170621,367.54],[20170622,367.21],[20170623,367.2],[20170624,367.2],[20170625,367.2],[20170626,367.34],[20170627,366.39],[20170628,364.98],[20170629,363.65],[20170630,362.7],[20170701,362.7],[20170702,362.7],[20170703,362.76],[20170704,362.97],[20170705,363.13],[20170706,362.26],[20170707,361.44],[20170708,361.44],[20170709,361.44],[20170710,361.58],[20170711,361.66],[20170712,362.39],[20170713,363.67],[20170714,364.31],[20170715,364.31],[20170716,364.31],[20170717,364.6],[20170718,363.94],[20170719,364.24],[20170720,364.49],[20170721,363.54],[20170722,363.54],[20170723,363.54],[20170724,362.91],[20170725,362.68],[20170726,363],[20170727,362.94],[20170728,362.09],[20170729,362.09],[20170730,362.09],[20170731,361.6],[20170801,361.35],[20170802,361.24],[20170803,360.86],[20170804,361.13],[20170805,361.13],[20170806,361.13],[20170807,361.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 954,10€ |
| 2016 | 1.005,25€ |
| 2017 | 1.026,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 0,05% |
| 6 M | 1,85% |
| lfd. Jahr | 3,73% |
| 1 Jahr | 2,29% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,28% |
| Wertentwicklung seit Auflage | 3,04% |
Anlageziel ist eine Rendite, die für ein moderates Risikoniveau angemessen ist. Der Fonds investiert mittels börsengehandelten Fonds und weiteren Indexfonds in Aktienwerte, festverzinsliche Wertpapiere, alternative Vermögenswerte, Barmittel und Einlagen sowie Finanzderivate. Das angestrebte Fondsrisiko, gemessen mittels der über einen Zeitraum von fünf Jahren annualisierten Volatilität, soll in einen Bereich zwischen 5% und 10% fallen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 11,71% |
| iShares Core S&P 500 Ucits ETF | 8,25% |
| iShares MSCI EMU UCITS ETF | 6,28% |
| iShares EURO Corp Bond Interest Rate | 6,08% |
| iShares USD Treasury Bond 20YR UCITS | 6,07% |
Wertverlauf der letzten fünf Jahre
| 04.2015 - 08.2015 | -4.5904 | -4.635300 |
| 08.2015 - 08.2016 | 5.3618 | -0.612500 |
| 08.2016 - 08.2017 | 2.149 | 2.006100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,36% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,23 | k.A. | k.A. | k.A. |
| Tracking Error | 2,05% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,37 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 08. 2017)
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 11,71% |
| iShares Core S&P 500 Ucits ETF | 8,25% |
| iShares MSCI EMU UCITS ETF | 6,28% |
| iShares EURO Corp Bond Interest Rate | 6,08% |
| iShares USD Treasury Bond 20YR UCITS | 6,07% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 5,36% |
| iShares MSCI Canada UCITS ETF | 5,03% |
| iShares MSCI UK UCITS ETF | 5,02% |
| iShares USD CRP BD INT Hedge | 4,80% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 3,73% |
Länderverteilung (17. 08. 2017)
| Nordamerika | 45,24% |
| Europa | 38,15% |
| Asien | 13,63% |
| Lateinamerika | 1,89% |
| Afrika | 0,81% |
| Welt | 0,28% |
Branchenverteilung (17. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 08. 2017)
| Aktien | 53,90% |
| Renten | 43,98% |
| gemischt | 2,01% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (17. 08. 2017)
| Kanadische Dollar | 5,03% |
| US-Dollar | 45,10% |
| Euro | 21,44% |
| Japanischer Yen | 2,97% |
| Hongkong-Dollar | 2,54% |
| Neuer Taiwan-Dollar | 2,32% |
| Australischer Dollar | 2,04% |
| Britisches Pfund Sterling | 13,29% |
| Schweizer Franken | 1,34% |
| Nordkoreanischer Won | 0,84% |
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, 832KB
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, 127KB
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, 3345KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
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 | 5,26% |
| Managementgebühr p.a. | 0,37% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Anthony Chan |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.04.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 155,75 Mio. EUR |