Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RF1
ISIN: IE00BWTNM529
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 06. 2018)
2,39 €
-0,39 € / -16,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":"Hermes Global Emerging Markets Fund R EUR Dist Hedged"},"ts":[[20150623,2],[20150624,2],[20150702,1.96],[20150703,1.95],[20150706,1.92],[20150707,1.9],[20150708,1.84],[20150709,1.87],[20150710,1.89],[20150713,1.92],[20150714,1.92],[20150715,1.92],[20150716,1.91],[20150717,1.93],[20150720,1.92],[20150721,1.92],[20150722,1.91],[20150723,1.9],[20150724,1.88],[20150727,1.83],[20150728,1.84],[20150729,1.85],[20150730,1.84],[20150731,1.86],[20150804,1.85],[20150805,1.86],[20150806,1.85],[20150807,1.85],[20150810,1.85],[20150811,1.85],[20150812,1.82],[20150813,1.82],[20150814,1.82],[20150817,1.81],[20150818,1.79],[20150819,1.78],[20150820,1.75],[20150821,1.72],[20150824,1.64],[20150825,1.65],[20150826,1.65],[20150827,1.69],[20150828,1.72],[20150901,1.68],[20150902,1.66],[20150903,1.67],[20150904,1.66],[20150907,1.63],[20150908,1.64],[20150909,1.68],[20150910,1.66],[20150911,1.66],[20150914,1.67],[20150915,1.67],[20150916,1.69],[20150917,1.71],[20150918,1.71],[20150921,1.69],[20150922,1.68],[20150923,1.64],[20150924,1.63],[20150925,1.64],[20150928,1.63],[20150929,1.61],[20150930,1.64],[20151001,1.65],[20151002,1.66],[20151005,1.7],[20151006,1.71],[20151007,1.73],[20151008,1.73],[20151009,1.75],[20151012,1.77],[20151013,1.76],[20151014,1.74],[20151015,1.77],[20151016,1.78],[20151019,1.77],[20151020,1.77],[20151021,1.76],[20151022,1.76],[20151023,1.78],[20151027,1.78],[20151028,1.77],[20151029,1.75],[20151030,1.75],[20151102,1.75],[20151103,1.77],[20151104,1.8],[20151105,1.8],[20151106,1.79],[20151109,1.78],[20151110,1.75],[20151111,1.75],[20151112,1.76],[20151113,1.74],[20151116,1.73],[20151117,1.75],[20151118,1.75],[20151119,1.77],[20151120,1.78],[20151123,1.78],[20151124,1.77],[20151125,1.77],[20151126,1.77],[20151127,1.76],[20151130,1.74],[20151201,1.76],[20151202,1.76],[20151203,1.75],[20151204,1.74],[20151207,1.74],[20151208,1.72],[20151209,1.72],[20151210,1.71],[20151211,1.69],[20151214,1.68],[20151215,1.69],[20151216,1.71],[20151217,1.74],[20151218,1.73],[20151221,1.73],[20151222,1.73],[20151223,1.74],[20151224,1.75],[20151230,1.75],[20160104,1.71],[20160105,1.7],[20160106,1.69],[20160107,1.64],[20160108,1.64],[20160111,1.61],[20160112,1.6],[20160113,1.62],[20160114,1.6],[20160115,1.6],[20160118,1.57],[20160119,1.58],[20160120,1.55],[20160121,1.53],[20160122,1.57],[20160125,1.59],[20160126,1.57],[20160127,1.58],[20160128,1.59],[20160129,1.61],[20160201,1.64],[20160202,1.62],[20160203,1.59],[20160204,1.62],[20160205,1.63],[20160208,1.62],[20160209,1.6],[20160210,1.6],[20160211,1.58],[20160212,1.57],[20160215,1.6],[20160216,1.6],[20160217,1.61],[20160218,1.64],[20160219,1.62],[20160222,1.63],[20160223,1.63],[20160224,1.62],[20160225,1.61],[20160226,1.64],[20160229,1.63],[20160301,1.66],[20160302,1.69],[20160303,1.7],[20160304,1.71],[20160307,1.71],[20160308,1.71],[20160309,1.71],[20160310,1.71],[20160311,1.73],[20160314,1.74],[20160315,1.72],[20160316,1.71],[20160318,1.77],[20160321,1.78],[20160322,1.77],[20160323,1.77],[20160324,1.75],[20160329,1.75],[20160330,1.78],[20160331,1.75],[20160401,1.74],[20160404,1.74],[20160405,1.72],[20160406,1.71],[20160407,1.71],[20160408,1.7],[20160411,1.71],[20160412,1.72],[20160413,1.74],[20160414,1.76],[20160415,1.76],[20160418,1.76],[20160419,1.77],[20160420,1.77],[20160421,1.78],[20160422,1.77],[20160425,1.76],[20160426,1.76],[20160427,1.76],[20160428,1.75],[20160429,1.75],[20160503,1.72],[20160504,1.69],[20160505,1.68],[20160506,1.67],[20160509,1.67],[20160510,1.66],[20160511,1.67],[20160512,1.67],[20160513,1.66],[20160516,1.65],[20160517,1.67],[20160518,1.65],[20160519,1.64],[20160520,1.64],[20160523,1.65],[20160524,1.65],[20160525,1.68],[20160526,1.68],[20160527,1.7],[20160531,1.71],[20160601,1.69],[20160602,1.69],[20160603,1.7],[20160607,1.73],[20160608,1.74],[20160609,1.74],[20160610,1.73],[20160613,1.69],[20160614,1.68],[20160615,1.68],[20160616,1.68],[20160617,1.69],[20160620,1.7],[20160621,1.72],[20160622,1.72],[20160623,1.73],[20160624,1.68],[20160627,1.66],[20160628,1.66],[20160629,1.69],[20160630,1.72],[20160701,1.73],[20160704,1.74],[20160705,1.73],[20160706,1.71],[20160707,1.72],[20160708,1.72],[20160711,1.74],[20160712,1.76],[20160713,1.77],[20160714,1.77],[20160715,1.78],[20160718,1.78],[20160719,1.78],[20160720,1.78],[20160721,1.79],[20160722,1.79],[20160725,1.8],[20160726,1.8],[20160727,1.81],[20160728,1.81],[20160729,1.81],[20160802,1.82],[20160803,1.8],[20160804,1.81],[20160805,1.84],[20160808,1.85],[20160809,1.85],[20160810,1.86],[20160811,1.86],[20160812,1.87],[20160815,1.87],[20160816,1.88],[20160817,1.87],[20160818,1.87],[20160819,1.85],[20160822,1.84],[20160823,1.84],[20160824,1.83],[20160825,1.84],[20160826,1.84],[20160830,1.85],[20160831,1.85],[20160901,1.86],[20160902,1.86],[20160905,1.88],[20160906,1.9],[20160907,1.93],[20160908,1.93],[20160909,1.91],[20160912,1.86],[20160913,1.87],[20160914,1.85],[20160915,1.86],[20160916,1.87],[20160919,1.87],[20160920,1.87],[20160921,1.88],[20160922,1.91],[20160923,1.92],[20160926,1.89],[20160927,1.9],[20160928,1.9],[20160929,1.91],[20160930,1.89],[20161003,1.9],[20161004,1.91],[20161005,1.9],[20161006,1.91],[20161007,1.9],[20161010,1.91],[20161011,1.91],[20161012,1.89],[20161013,1.88],[20161014,1.88],[20161017,1.87],[20161018,1.89],[20161019,1.91],[20161020,1.91],[20161021,1.91],[20161024,1.91],[20161025,1.92],[20161026,1.91],[20161027,1.9],[20161028,1.89],[20161101,1.89],[20161102,1.87],[20161103,1.85],[20161104,1.83],[20161107,1.85],[20161108,1.87],[20161109,1.82],[20161110,1.85],[20161111,1.79],[20161114,1.77],[20161115,1.76],[20161116,1.77],[20161117,1.77],[20161118,1.76],[20161121,1.76],[20161122,1.78],[20161123,1.79],[20161124,1.78],[20161125,1.79],[20161128,1.8],[20161129,1.8],[20161130,1.81],[20161201,1.81],[20161202,1.77],[20161205,1.78],[20161206,1.79],[20161207,1.8],[20161208,1.83],[20161209,1.82],[20161212,1.81],[20161213,1.81],[20161214,1.81],[20161215,1.78],[20161216,1.79],[20161219,1.77],[20161220,1.77],[20161221,1.77],[20161222,1.76],[20161223,1.75],[20161229,1.78],[20161230,1.79],[20170103,1.8],[20170104,1.8],[20170105,1.82],[20170106,1.82],[20170109,1.82],[20170110,1.82],[20170111,1.83],[20170112,1.84],[20170113,1.84],[20170116,1.83],[20170117,1.84],[20170118,1.84],[20170119,1.84],[20170120,1.84],[20170123,1.85],[20170124,1.86],[20170125,1.87],[20170126,1.89],[20170127,1.89],[20170130,1.89],[20170131,1.88],[20170201,1.89],[20170202,1.89],[20170203,1.9],[20170206,1.92],[20170207,1.9],[20170208,1.9],[20170209,1.92],[20170210,1.92],[20170213,1.93],[20170214,1.94],[20170215,1.93],[20170216,1.95],[20170217,1.94],[20170220,1.95],[20170221,1.95],[20170222,1.96],[20170223,1.96],[20170224,1.95],[20170227,1.94],[20170228,1.93],[20170301,1.93],[20170302,1.94],[20170303,1.92],[20170306,1.94],[20170307,1.94],[20170308,1.94],[20170309,1.92],[20170310,1.92],[20170313,1.94],[20170314,1.95],[20170315,1.96],[20170316,2],[20170320,2.02],[20170321,2.03],[20170322,2.01],[20170323,2.02],[20170324,2.02],[20170327,2.01],[20170328,2.02],[20170329,2.02],[20170330,2.03],[20170331,2.02],[20170403,2.02],[20170404,2.02],[20170405,2.03],[20170406,2.02],[20170407,2.02],[20170410,2.01],[20170411,2.01],[20170412,2.01],[20170413,2.02],[20170418,2.02],[20170419,2.03],[20170420,2.02],[20170421,2.04],[20170424,2.05],[20170425,2.08],[20170426,2.08],[20170427,2.09],[20170428,2.08],[20170502,2.1],[20170503,2.11],[20170504,2.11],[20170505,2.1],[20170508,2.11],[20170509,2.11],[20170510,2.12],[20170511,2.13],[20170512,2.14],[20170515,2.15],[20170516,2.17],[20170517,2.16],[20170518,2.13],[20170519,2.12],[20170522,2.15],[20170523,2.15],[20170524,2.16],[20170525,2.17],[20170526,2.18],[20170530,2.17],[20170531,2.17],[20170601,2.18],[20170602,2.19],[20170606,2.2],[20170607,2.21],[20170608,2.21],[20170609,2.23],[20170612,2.21],[20170613,2.21],[20170614,2.21],[20170615,2.2],[20170616,2.2],[20170619,2.22],[20170620,2.23],[20170621,2.21],[20170622,2.22],[20170623,2.21],[20170626,2.23],[20170627,2.24],[20170628,2.21],[20170629,2.23],[20170630,2.22],[20170703,2.22],[20170704,2.2],[20170705,2.2],[20170706,2.2],[20170707,2.19],[20170710,2.2],[20170711,2.22],[20170712,2.23],[20170713,2.26],[20170714,2.27],[20170717,2.29],[20170718,2.29],[20170719,2.31],[20170720,2.31],[20170721,2.31],[20170724,2.32],[20170725,2.32],[20170726,2.31],[20170727,2.33],[20170728,2.3],[20170731,2.32],[20170801,2.31],[20170802,2.31],[20170803,2.3],[20170804,2.31],[20170808,2.33],[20170809,2.31],[20170810,2.29],[20170811,2.25],[20170814,2.28],[20170815,2.28],[20170816,2.31],[20170817,2.32],[20170818,2.31],[20170821,2.32],[20170822,2.33],[20170823,2.35],[20170824,2.37],[20170829,2.36],[20170830,2.38],[20170831,2.38],[20170901,2.39],[20170904,2.38],[20170905,2.39],[20170906,2.38],[20170907,2.39],[20170908,2.4],[20170911,2.42],[20170912,2.43],[20170913,2.43],[20170914,2.43],[20170915,2.43],[20170918,2.46],[20170919,2.45],[20170920,2.45],[20170921,2.45],[20170922,2.45],[20170925,2.43],[20170926,2.4],[20170927,2.39],[20170928,2.39],[20170929,2.4],[20171002,2.41],[20171003,2.43],[20171004,2.45],[20171005,2.45],[20171006,2.45],[20171009,2.45],[20171010,2.47],[20171011,2.48],[20171012,2.5],[20171013,2.5],[20171016,2.5],[20171017,2.5],[20171018,2.49],[20171019,2.48],[20171020,2.48],[20171023,2.48],[20171024,2.46],[20171025,2.48],[20171026,2.46],[20171027,2.46],[20171031,2.49],[20171101,2.51],[20171102,2.51],[20171103,2.51],[20171106,2.51],[20171107,2.53],[20171108,2.53],[20171109,2.53],[20171110,2.52],[20171113,2.51],[20171114,2.51],[20171115,2.49],[20171116,2.51],[20171117,2.54],[20171120,2.55],[20171121,2.57],[20171122,2.58],[20171123,2.55],[20171124,2.55],[20171127,2.55],[20171128,2.54],[20171129,2.54],[20171130,2.49],[20171201,2.47],[20171204,2.48],[20171205,2.46],[20171206,2.44],[20171207,2.44],[20171208,2.47],[20171211,2.49],[20171212,2.48],[20171213,2.48],[20171214,2.49],[20171215,2.47],[20171218,2.49],[20171219,2.52],[20171220,2.51],[20171221,2.52],[20171222,2.53],[20171228,2.55],[20171229,2.57],[20180102,2.6],[20180103,2.62],[20180104,2.63],[20180105,2.64],[20180108,2.66],[20180109,2.65],[20180110,2.65],[20180111,2.63],[20180112,2.65],[20180115,2.65],[20180116,2.67],[20180117,2.68],[20180118,2.69],[20180119,2.71],[20180122,2.73],[20180123,2.76],[20180124,2.76],[20180125,2.77],[20180126,2.78],[20180129,2.78],[20180130,2.75],[20180131,2.75],[20180201,2.74],[20180202,2.7],[20180205,2.67],[20180206,2.58],[20180207,2.59],[20180208,2.59],[20180209,2.52],[20180212,2.55],[20180213,2.58],[20180214,2.61],[20180215,2.66],[20180216,2.66],[20180219,2.65],[20180220,2.63],[20180221,2.65],[20180222,2.65],[20180223,2.68],[20180226,2.7],[20180227,2.69],[20180228,2.65],[20180301,2.64],[20180302,2.62],[20180305,2.59],[20180306,2.64],[20180307,2.63],[20180308,2.66],[20180309,2.66],[20180312,2.7],[20180313,2.71],[20180314,2.7],[20180315,2.68],[20180316,2.67],[20180320,2.66],[20180321,2.67],[20180322,2.64],[20180323,2.59],[20180326,2.6],[20180327,2.63],[20180328,2.57],[20180329,2.58],[20180403,2.58],[20180404,2.54],[20180405,2.57],[20180406,2.57],[20180409,2.55],[20180410,2.56],[20180411,2.57],[20180412,2.57],[20180413,2.57],[20180416,2.54],[20180417,2.53],[20180418,2.55],[20180419,2.59],[20180420,2.56],[20180423,2.54],[20180424,2.53],[20180425,2.5],[20180426,2.49],[20180427,2.5],[20180430,2.53],[20180501,2.52],[20180502,2.52],[20180503,2.5],[20180504,2.47],[20180508,2.5],[20180509,2.49],[20180510,2.51],[20180511,2.53],[20180514,2.54],[20180515,2.51],[20180516,2.49],[20180517,2.49],[20180518,2.48],[20180521,2.47],[20180522,2.48],[20180523,2.47],[20180524,2.44],[20180525,2.47],[20180529,2.45],[20180530,2.42],[20180531,2.44],[20180601,2.44],[20180605,2.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20130605,450.83],[20130606,445.58],[20130607,440.42],[20130608,440.42],[20130609,440.42],[20130610,438.68],[20130611,430.05],[20130612,428.38],[20130613,424.2],[20130614,427.71],[20130615,427.71],[20130616,427.71],[20130617,428.37],[20130618,426.49],[20130619,423.06],[20130620,414.52],[20130621,410.75],[20130622,410.75],[20130623,410.75],[20130624,405.96],[20130625,405.54],[20130626,413.76],[20130627,420.75],[20130628,426.04],[20130629,426.04],[20130630,426.04],[20130701,429.17],[20130702,427.78],[20130703,422.22],[20130704,423.88],[20130705,426.75],[20130706,426.75],[20130707,426.75],[20130708,423.99],[20130709,425.93],[20130710,428.24],[20130711,430.23],[20130712,432.45],[20130713,432.45],[20130714,432.51],[20130715,435.36],[20130716,433.51],[20130717,434.64],[20130718,436.07],[20130719,433.41],[20130720,433.41],[20130721,433.41],[20130722,432.77],[20130723,436.86],[20130724,435.13],[20130725,434.18],[20130726,432.02],[20130727,432.02],[20130728,432.02],[20130729,429.07],[20130730,428.37],[20130731,426.72],[20130801,429.88],[20130802,431.4],[20130803,431.4],[20130804,431.4],[20130805,431.16],[20130806,427.3],[20130807,423.33],[20130808,423.75],[20130809,425.93],[20130810,425.93],[20130811,425.93],[20130812,430.7],[20130813,433.7],[20130814,435.83],[20130815,434.07],[20130816,428.86],[20130817,428.86],[20130818,428.86],[20130819,423.21],[20130820,416.8],[20130821,413.62],[20130822,413.73],[20130823,415.83],[20130824,415.83],[20130825,415.83],[20130826,416.25],[20130827,409.83],[20130828,405.89],[20130829,411.91],[20130830,415.65],[20130831,415.65],[20130901,415.65],[20130902,419.69],[20130903,420.53],[20130904,420.84],[20130905,423.42],[20130906,428.87],[20130907,428.87],[20130908,428.87],[20130909,432.8],[20130910,438.67],[20130911,439.74],[20130912,438.98],[20130913,438.02],[20130914,438.02],[20130915,438.02],[20130916,441.61],[20130917,442.02],[20130918,443.06],[20130919,445.9],[20130920,444.14],[20130921,444.14],[20130922,444.14],[20130923,442.88],[20130924,442.29],[20130925,440.72],[20130926,439.72],[20130927,437.04],[20130928,437.04],[20130929,437.04],[20130930,434.01],[20131001,434.97],[20131002,437.23],[20131003,437.56],[20131004,438.78],[20131005,438.78],[20131006,438.78],[20131007,438.8],[20131008,439.47],[20131009,440.03],[20131010,443.46],[20131011,445.97],[20131012,445.97],[20131013,445.97],[20131014,446.18],[20131015,450.07],[20131016,449.63],[20131017,447.82],[20131018,449.33],[20131019,449.33],[20131020,449.33],[20131021,450.64],[20131022,450.91],[20131023,445.74],[20131024,442.93],[20131025,442.27],[20131026,442.27],[20131027,442.27],[20131028,443.22],[20131029,444.7],[20131030,446.7],[20131031,447.88],[20131101,448.79],[20131102,448.79],[20131103,448.79],[20131104,449.89],[20131105,447.56],[20131106,446.11],[20131107,447.75],[20131108,442.39],[20131109,442.39],[20131110,442.39],[20131111,441.27],[20131112,438.66],[20131113,435.61],[20131114,438.81],[20131115,442.82],[20131116,442.82],[20131117,442.82],[20131118,447.62],[20131119,448.28],[20131120,445.65],[20131121,442.86],[20131122,442.02],[20131123,442.02],[20131124,442.02],[20131125,443.15],[20131126,440.68],[20131127,440.15],[20131128,441.17],[20131129,442.7],[20131130,442.7],[20131201,442.7],[20131202,444.19],[20131203,439.05],[20131204,435.9],[20131205,435.44],[20131206,435.05],[20131207,435.05],[20131208,435.05],[20131209,437.06],[20131210,436.33],[20131211,432.66],[20131212,428.52],[20131213,428.81],[20131214,428.81],[20131215,428.81],[20131216,428.22],[20131217,428.85],[20131218,429.85],[20131219,431.5],[20131220,431.37],[20131221,431.37],[20131222,431.37],[20131223,431.85],[20131224,432.81],[20131225,432.81],[20131226,432.76],[20131227,430.89],[20131228,430.89],[20131229,430.89],[20131230,432.81],[20131231,433.6],[20140101,433.6],[20140102,433.9],[20140103,431.3],[20140104,431.3],[20140105,431.3],[20140106,429.58],[20140107,428.46],[20140108,429.98],[20140109,427.09],[20140110,428.34],[20140111,428.34],[20140112,428.34],[20140113,429.34],[20140114,428.42],[20140115,431.02],[20140116,431.13],[20140117,430.57],[20140118,430.57],[20140119,430.57],[20140120,430.49],[20140121,431.69],[20140122,431.7],[20140123,426.26],[20140124,417.74],[20140125,417.74],[20140126,417.74],[20140127,411.26],[20140128,411.82],[20140129,412.68],[20140130,413.02],[20140131,414.11],[20140201,414.11],[20140202,414.11],[20140203,412.2],[20140204,408.49],[20140205,407.71],[20140206,412.66],[20140207,414.42],[20140208,414.42],[20140209,414.42],[20140210,412.96],[20140211,414.89],[20140212,420.69],[20140213,416.6],[20140214,418.7],[20140215,418.7],[20140216,418.7],[20140217,421.45],[20140218,419.56],[20140219,418.12],[20140220,416.65],[20140221,418.88],[20140222,418.88],[20140223,418.88],[20140224,418.65],[20140225,417.82],[20140226,418.71],[20140227,422.22],[20140228,420.33],[20140301,420.33],[20140302,420.33],[20140303,414.91],[20140304,416.95],[20140305,419.87],[20140306,422.64],[20140307,418.39],[20140308,418.41],[20140309,418.41],[20140310,414.2],[20140311,414.27],[20140312,409.59],[20140313,407.07],[20140314,405.84],[20140315,405.84],[20140316,405.84],[20140317,407.18],[20140318,410.66],[20140319,410.78],[20140320,411.13],[20140321,412.24],[20140322,412.24],[20140323,412.24],[20140324,414.55],[20140325,416.19],[20140326,419.86],[20140327,422.58],[20140328,426.76],[20140329,426.76],[20140330,426.76],[20140331,429.48],[20140401,433.1],[20140402,434.77],[20140403,435.04],[20140404,436.98],[20140405,436.98],[20140406,436.98],[20140407,436.02],[20140408,437.07],[20140409,438.12],[20140410,437.76],[20140411,435.07],[20140412,435.07],[20140413,435.07],[20140414,435.05],[20140415,432.95],[20140416,432.03],[20140417,434.17],[20140418,434.19],[20140419,434.19],[20140420,434.19],[20140421,434.26],[20140422,436.69],[20140423,434.81],[20140424,434.55],[20140425,430.63],[20140426,430.63],[20140427,430.63],[20140428,428.8],[20140429,431.56],[20140430,430.41],[20140501,430.48],[20140502,432.86],[20140503,432.86],[20140504,432.86],[20140505,432.78],[20140506,431.48],[20140507,431.82],[20140508,433.16],[20140509,437.5],[20140510,437.5],[20140511,437.5],[20140512,441.02],[20140513,445.23],[20140514,448.01],[20140515,448.72],[20140516,448.15],[20140517,448.15],[20140518,448.15],[20140519,448.94],[20140520,448.16],[20140521,449.49],[20140522,453.28],[20140523,455.93],[20140524,455.93],[20140525,455.93],[20140526,456.22],[20140527,454.25],[20140528,455.66],[20140529,456.02],[20140530,454.72],[20140531,454.72],[20140601,454.72],[20140602,454.66],[20140603,455.08],[20140604,454.75],[20140605,457.7],[20140606,458.86],[20140607,458.86],[20140608,458.86],[20140609,460.03],[20140610,466.63],[20140611,466.81],[20140612,467.09],[20140613,465.2],[20140614,465.2],[20140615,465.2],[20140616,463.79],[20140617,461.98],[20140618,462.14],[20140619,462.6],[20140620,462.17],[20140621,462.17],[20140622,462.17],[20140623,461.57],[20140624,462.01],[20140625,460.71],[20140626,461.98],[20140627,462.08],[20140628,462.08],[20140629,462.08],[20140630,462.24],[20140701,462.51],[20140702,466.59],[20140703,468.44],[20140704,470.76],[20140705,470.76],[20140706,470.76],[20140707,471.42],[20140708,471.14],[20140709,469.15],[20140710,468.94],[20140711,468.53],[20140712,468.53],[20140713,468.53],[20140714,469.22],[20140715,470.96],[20140716,474.2],[20140717,472.54],[20140718,472.28],[20140719,472.28],[20140720,472.28],[20140721,472.94],[20140722,477.86],[20140723,480.46],[20140724,480.91],[20140725,481.11],[20140726,481.11],[20140727,481.11],[20140728,481.01],[20140729,481.23],[20140730,481.96],[20140731,477.91],[20140801,474.25],[20140802,474.25],[20140803,474.25],[20140804,475.87],[20140805,476.35],[20140806,474.26],[20140807,471.5],[20140808,469.08],[20140809,469.08],[20140810,469.08],[20140811,473.3],[20140812,476.62],[20140813,478.65],[20140814,479.29],[20140815,479.47],[20140816,479.47],[20140817,479.47],[20140818,481.3],[20140819,485.42],[20140820,488.1],[20140821,488.31],[20140822,488.85],[20140823,488.85],[20140824,488.85],[20140825,490.96],[20140826,493],[20140827,495.54],[20140828,493.79],[20140829,493.5],[20140830,493.5],[20140831,493.5],[20140901,496.29],[20140902,496.14],[20140903,500.08],[20140904,505.33],[20140905,507.13],[20140906,507.13],[20140907,507.13],[20140908,506.84],[20140909,505.16],[20140910,499.93],[20140911,497.34],[20140912,494.63],[20140913,494.63],[20140914,494.63],[20140915,491.9],[20140916,490.1],[20140917,492],[20140918,492.95],[20140919,493.4],[20140920,493.4],[20140921,493.4],[20140922,489.3],[20140923,484.5],[20140924,486.47],[20140925,486.88],[20140926,484.8],[20140927,484.8],[20140928,484.8],[20140929,481.65],[20140930,482.68],[20141001,480.49],[20141002,477.15],[20141003,478.95],[20141004,478.95],[20141005,478.95],[20141006,484.94],[20141007,484.22],[20141008,479.58],[20141009,478.29],[20141010,475.44],[20141011,475.44],[20141012,475.44],[20141013,472.24],[20141014,472.9],[20141015,469.15],[20141016,461.39],[20141017,461.48],[20141018,461.48],[20141019,461.48],[20141020,465.61],[20141021,467.34],[20141022,471.35],[20141023,471.22],[20141024,471.39],[20141025,471.39],[20141026,471.39],[20141027,469.43],[20141028,471.52],[20141029,476.62],[20141030,481.99],[20141031,488.97],[20141101,488.97],[20141102,488.97],[20141103,489.76],[20141104,487.35],[20141105,485.08],[20141106,481.43],[20141107,482.97],[20141108,482.97],[20141109,482.97],[20141110,484.01],[20141111,485.35],[20141112,484.83],[20141113,484.3],[20141114,483.69],[20141115,483.69],[20141116,483.69],[20141117,480.31],[20141118,480.07],[20141119,479.42],[20141120,479.59],[20141121,488.62],[20141122,488.62],[20141123,488.62],[20141124,493.14],[20141125,491.65],[20141126,490.77],[20141127,491.26],[20141128,488.49],[20141129,488.49],[20141130,488.49],[20141201,481.72],[20141202,481.59],[20141203,485.26],[20141204,486.04],[20141205,483.71],[20141206,483.71],[20141207,483.71],[20141208,483.05],[20141209,474.33],[20141210,470.24],[20141211,464.2],[20141212,459.98],[20141213,459.98],[20141214,459.98],[20141215,453.91],[20141216,442.86],[20141217,446.12],[20141218,460.17],[20141219,465.02],[20141220,465.02],[20141221,465.02],[20141222,471.14],[20141223,472.05],[20141224,472.03],[20141225,472.03],[20141226,472.12],[20141227,472.12],[20141228,472.12],[20141229,475.22],[20141230,475.51],[20141231,477.26],[20150101,477.26],[20150102,480.27],[20150103,480.27],[20150104,480.27],[20150105,479.25],[20150106,475.66],[20150107,480.92],[20150108,490.83],[20150109,491.12],[20150110,491.12],[20150111,491.12],[20150112,489.04],[20150113,491.28],[20150114,490.21],[20150115,494.83],[20150116,499.39],[20150117,499.39],[20150118,499.39],[20150119,498.23],[20150120,499.54],[20150121,505.55],[20150122,510.39],[20150123,529.74],[20150124,529.74],[20150125,529.74],[20150126,528.76],[20150127,525.98],[20150128,522.99],[20150129,519.41],[20150130,514.67],[20150131,514.67],[20150201,514.67],[20150202,514.09],[20150203,516.18],[20150204,515.37],[20150205,517.05],[20150206,514.83],[20150207,514.83],[20150208,514.83],[20150209,517.48],[20150210,515.31],[20150211,512.88],[20150212,515.71],[20150213,519.76],[20150214,519.76],[20150215,519.76],[20150216,519.74],[20150217,518.95],[20150218,520.9],[20150219,520.77],[20150220,523.15],[20150221,523.15],[20150222,523.15],[20150223,523.19],[20150224,524.08],[20150225,525.57],[20150226,527.47],[20150227,529.53],[20150228,529.53],[20150301,529.53],[20150302,529.82],[20150303,530.9],[20150304,529.52],[20150305,530.92],[20150306,534.5],[20150307,534.5],[20150308,534.5],[20150309,533.42],[20150310,531.33],[20150311,536.59],[20150312,539.07],[20150313,537.33],[20150314,537.33],[20150315,537.33],[20150316,537.76],[20150317,537.47],[20150318,542.38],[20150319,543.03],[20150320,540.34],[20150321,540.34],[20150322,540.34],[20150323,537.08],[20150324,536.51],[20150325,533.39],[20150326,528.12],[20150327,530.58],[20150328,530.58],[20150329,530.58],[20150330,535.56],[20150331,542.28],[20150401,547.02],[20150402,549.02],[20150403,549.08],[20150404,549.08],[20150405,549.08],[20150406,549.35],[20150407,553.51],[20150408,560.67],[20150409,569.27],[20150410,580.33],[20150411,580.33],[20150412,580.33],[20150413,584.34],[20150414,581.57],[20150415,580.53],[20150416,580.95],[20150417,573.33],[20150418,573.33],[20150419,573.33],[20150420,571.92],[20150421,575.5],[20150422,576.86],[20150423,577.92],[20150424,578.57],[20150425,578.57],[20150426,578.57],[20150427,580.49],[20150428,576.18],[20150429,568.83],[20150430,555.67],[20150501,555.47],[20150502,555.47],[20150503,555.47],[20150504,556.1],[20150505,557.24],[20150506,548.48],[20150507,539.26],[20150508,546.63],[20150509,546.63],[20150510,546.63],[20150511,551.58],[20150512,544.75],[20150513,546.21],[20150514,543.63],[20150515,545.6],[20150516,545.6],[20150517,545.6],[20150518,544.24],[20150519,553.47],[20150520,555.92],[20150521,554.41],[20150522,555.34],[20150523,555.34],[20150524,555.34],[20150525,556.25],[20150526,560.68],[20150527,559.71],[20150528,554.56],[20150529,549.35],[20150530,549.35],[20150531,549.35],[20150601,549.01],[20150602,543.01],[20150603,536.13],[20150604,526.47],[20150605,527.08],[20150606,527.08],[20150607,527.08],[20150608,525.94],[20150609,519.52],[20150610,521.21],[20150611,523.54],[20150612,524.65],[20150613,524.65],[20150614,524.65],[20150615,520.92],[20150616,519.48],[20150617,519.24],[20150618,517.81],[20150619,520.43],[20150620,520.43],[20150621,520.43],[20150622,523.03],[20150623,527.22],[20150624,532.5],[20150625,531.61],[20150626,528.55],[20150627,528.55],[20150628,528.55],[20150629,522.61],[20150630,524.17],[20150701,528.62],[20150702,530.14],[20150703,527.41],[20150704,527.41],[20150705,527.41],[20150706,521.6],[20150707,518.6],[20150708,504.35],[20150709,507.81],[20150710,509.18],[20150711,509.18],[20150712,509.18],[20150713,519.36],[20150714,521.09],[20150715,521.66],[20150716,528.69],[20150717,529.64],[20150718,529.64],[20150719,529.64],[20150720,528.24],[20150721,528.06],[20150722,523.67],[20150723,516.53],[20150724,511.65],[20150725,511.65],[20150726,511.65],[20150727,497.86],[20150728,497.29],[20150729,500.27],[20150730,502.65],[20150731,504.28],[20150801,504.28],[20150802,504.28],[20150803,501.75],[20150804,501.58],[20150805,505.66],[20150806,502.98],[20150807,500.35],[20150808,500.35],[20150809,500.35],[20150810,500.65],[20150811,493.6],[20150812,480.75],[20150813,481.37],[20150814,479.51],[20150815,479.51],[20150816,479.51],[20150817,477.94],[20150818,476.08],[20150819,472.99],[20150820,461.45],[20150821,448.61],[20150822,448.61],[20150823,448.61],[20150824,420.53],[20150825,425.23],[20150826,429.28],[20150827,444.19],[20150828,449.89],[20150829,449.89],[20150830,449.89],[20150831,450.91],[20150901,442.86],[20150902,439.53],[20150903,442.74],[20150904,441.03],[20150905,441.03],[20150906,441.03],[20150907,436.02],[20150908,439.46],[20150909,447.81],[20150910,444.72],[20150911,441.38],[20150912,441.38],[20150913,441.38],[20150914,441.42],[20150915,441.79],[20150916,450.64],[20150917,451.01],[20150918,448.03],[20150919,448.03],[20150920,448.03],[20150921,448.67],[20150922,447.83],[20150923,441.84],[20150924,435.15],[20150925,438.85],[20150926,438.85],[20150927,438.85],[20150928,435.33],[20150929,431.13],[20150930,437.46],[20151001,441.61],[20151002,443.83],[20151003,443.83],[20151004,443.86],[20151005,450.51],[20151006,454.81],[20151007,461.59],[20151008,462.81],[20151009,464.08],[20151010,464.08],[20151011,464.08],[20151012,465.61],[20151013,460.9],[20151014,458.06],[20151015,463.47],[20151016,467.33],[20151017,467.33],[20151018,467.33],[20151019,468.75],[20151020,466.94],[20151021,464.7],[20151022,467.23],[20151023,479.89],[20151024,479.89],[20151025,479.96],[20151026,482.11],[20151027,478.89],[20151028,477.24],[20151029,477.08],[20151030,474.04],[20151031,474.04],[20151101,474.04],[20151102,475.28],[20151103,481.37],[20151104,488.15],[20151105,488.33],[20151106,485.03],[20151107,485.03],[20151108,485.03],[20151109,483.44],[20151110,480.93],[20151111,480.81],[20151112,480.04],[20151113,473.48],[20151114,473.48],[20151115,473.48],[20151116,471.91],[20151117,477.97],[20151118,479.01],[20151119,483.38],[20151120,487.08],[20151121,487.08],[20151122,487.08],[20151123,488.88],[20151124,486.45],[20151125,487.5],[20151126,486.73],[20151127,483.04],[20151128,483.04],[20151129,483.04],[20151130,478.64],[20151201,481.12],[20151202,480.19],[20151203,475.22],[20151204,463.92],[20151205,463.92],[20151206,463.92],[20151207,464.49],[20151208,456.19],[20151209,452.36],[20151210,449.02],[20151211,440.42],[20151212,440.42],[20151213,440.42],[20151214,437.22],[20151215,441.27],[20151216,448.24],[20151217,455.9],[20151218,453.32],[20151219,453.32],[20151220,453.32],[20151221,451.99],[20151222,450.17],[20151223,455.09],[20151224,454.92],[20151225,454.92],[20151226,454.92],[20151227,454.92],[20151228,453.85],[20151229,453.94],[20151230,452.01],[20151231,452.9],[20160101,452.9],[20160102,452.9],[20160103,452.9],[20160104,442.52],[20160105,446],[20160106,442.02],[20160107,427.87],[20160108,425.77],[20160109,425.77],[20160110,425.77],[20160111,418.1],[20160112,418.92],[20160113,421.62],[20160114,415.71],[20160115,408.07],[20160116,408.07],[20160117,408.07],[20160118,404.99],[20160119,409.6],[20160120,399.66],[20160121,397.59],[20160122,409.64],[20160123,409.64],[20160124,409.64],[20160125,412.6],[20160126,409.87],[20160127,411.23],[20160128,413.98],[20160129,422.5],[20160130,422.5],[20160131,422.5],[20160201,425.7],[20160202,418.91],[20160203,414.22],[20160204,412.67],[20160205,413.49],[20160206,413.49],[20160207,413.49],[20160208,412.34],[20160209,406.81],[20160210,406.13],[20160211,395.42],[20160212,396.05],[20160213,396.05],[20160214,396.05],[20160215,403.83],[20160216,408.14],[20160217,411.85],[20160218,418.11],[20160219,416.38],[20160220,416.38],[20160221,416.38],[20160222,422.21],[20160223,421.85],[20160224,418.13],[20160225,416.64],[20160226,419.69],[20160227,419.69],[20160228,419.69],[20160229,423.91],[20160301,431.2],[20160302,439.5],[20160303,442.78],[20160304,445.09],[20160305,445.09],[20160306,445.09],[20160307,447.68],[20160308,442.49],[20160309,444.29],[20160310,448.32],[20160311,445.72],[20160312,445.72],[20160313,445.72],[20160314,447.04],[20160315,441.88],[20160316,442.78],[20160317,445.14],[20160318,451.5],[20160319,451.5],[20160320,451.5],[20160321,453.42],[20160322,455.3],[20160323,453.51],[20160324,450.45],[20160325,450.47],[20160326,450.47],[20160327,450.47],[20160328,450.39],[20160329,449.14],[20160330,452.9],[20160331,452.54],[20160401,448.01],[20160402,448.01],[20160403,448.01],[20160404,449.1],[20160405,443.64],[20160406,442.54],[20160407,441.31],[20160408,444.04],[20160409,444.04],[20160410,444.04],[20160411,447.12],[20160412,450.25],[20160413,459.81],[20160414,463.51],[20160415,462.91],[20160416,462.91],[20160417,462.91],[20160418,461.15],[20160419,463.25],[20160420,462.11],[20160421,464.04],[20160422,464.16],[20160423,464.16],[20160424,464.44],[20160425,461.49],[20160426,461.44],[20160427,461.33],[20160428,459.96],[20160429,456.83],[20160430,456.83],[20160501,456.83],[20160502,453.26],[20160503,442.89],[20160504,440.11],[20160505,440.52],[20160506,439.67],[20160507,439.67],[20160508,439.67],[20160509,439.47],[20160510,441.76],[20160511,442.11],[20160512,442.3],[20160513,440.28],[20160514,440.28],[20160515,440.28],[20160516,440.62],[20160517,442.37],[20160518,441.19],[20160519,438.88],[20160520,439.61],[20160521,439.61],[20160522,439.61],[20160523,440.69],[20160524,442.91],[20160525,449.11],[20160526,449.82],[20160527,452.77],[20160528,452.77],[20160529,452.77],[20160530,453.57],[20160531,453.71],[20160601,452.46],[20160602,453.17],[20160603,456.7],[20160604,456.7],[20160605,456.7],[20160606,454.69],[20160607,459.95],[20160608,462.18],[20160609,461.55],[20160610,456.99],[20160611,456.99],[20160612,456.99],[20160613,450.81],[20160614,448.97],[20160615,451.02],[20160616,449.87],[20160617,450.24],[20160618,450.24],[20160619,450.24],[20160620,453.44],[20160621,456.48],[20160622,459.58],[20160623,459.38],[20160624,456.26],[20160625,456.26],[20160626,456.26],[20160627,453.37],[20160628,456],[20160629,463.44],[20160630,469.29],[20160701,471.33],[20160702,471.34],[20160703,471.34],[20160704,472.93],[20160705,468.14],[20160706,465.54],[20160707,468.1],[20160708,470.51],[20160709,470.51],[20160710,470.51],[20160711,478.78],[20160712,481.95],[20160713,483.71],[20160714,484.91],[20160715,487.58],[20160716,487.58],[20160717,487.58],[20160718,490.21],[20160719,490.81],[20160720,492.75],[20160721,492.87],[20160722,492.52],[20160723,492.52],[20160724,492.52],[20160725,494.02],[20160726,494.17],[20160727,495.9],[20160728,492.87],[20160729,490.97],[20160730,490.97],[20160731,490.97],[20160801,492.88],[20160802,489.4],[20160803,485.68],[20160804,491.01],[20160805,495.85],[20160806,495.85],[20160807,495.85],[20160808,502.81],[20160809,505.15],[20160810,502.77],[20160811,505.04],[20160812,505.86],[20160813,505.86],[20160814,505.86],[20160815,506.5],[20160816,503.44],[20160817,501.01],[20160818,501.58],[20160819,498.44],[20160820,498.44],[20160821,498.44],[20160822,496.32],[20160823,495.72],[20160824,494.82],[20160825,494.12],[20160826,495.05],[20160827,495.05],[20160828,495.05],[20160829,497.28],[20160830,499.48],[20160831,498.96],[20160901,497.1],[20160902,499.68],[20160903,499.68],[20160904,499.68],[20160905,504.97],[20160906,510.96],[20160907,510.34],[20160908,508.43],[20160909,501.47],[20160910,501.47],[20160911,501.47],[20160912,494.1],[20160913,491.14],[20160914,490.83],[20160915,491.17],[20160916,491.98],[20160917,491.98],[20160918,491.98],[20160919,498.93],[20160920,499.11],[20160921,503.7],[20160922,507.31],[20160923,506.69],[20160924,506.69],[20160925,506.69],[20160926,499.31],[20160927,502.91],[20160928,504.33],[20160929,504.41],[20160930,502.53],[20161001,502.53],[20161002,502.53],[20161003,503.32],[20161004,508.34],[20161005,506.68],[20161006,507.98],[20161007,508.32],[20161008,508.32],[20161009,508.32],[20161010,508.74],[20161011,507.36],[20161012,507.84],[20161013,502.22],[20161014,506.21],[20161015,506.21],[20161016,506.21],[20161017,505.39],[20161018,511.61],[20161019,515.15],[20161020,515.96],[20161021,518.75],[20161022,518.75],[20161023,518.75],[20161024,521.72],[20161025,522.66],[20161026,516.74],[20161027,514.16],[20161028,512.97],[20161029,512.97],[20161030,512.97],[20161031,512.1],[20161101,510.2],[20161102,499.31],[20161103,496.96],[20161104,492.85],[20161105,492.85],[20161106,492.85],[20161107,500.84],[20161108,505.45],[20161109,498.6],[20161110,500.55],[20161111,488.19],[20161112,488.19],[20161113,488.19],[20161114,486.43],[20161115,487.56],[20161116,491.82],[20161117,492.28],[20161118,494.66],[20161119,494.66],[20161120,494.66],[20161121,495.79],[20161122,501.05],[20161123,501.6],[20161124,501.89],[20161125,501.22],[20161126,501.23],[20161127,501.23],[20161128,503.95],[20161129,502.93],[20161130,502.35],[20161201,500.75],[20161202,496.71],[20161203,496.71],[20161204,496.71],[20161205,495.48],[20161206,497.42],[20161207,501.02],[20161208,505.97],[20161209,513.85],[20161210,513.81],[20161211,513.81],[20161212,510.61],[20161213,511.44],[20161214,508.14],[20161215,511.33],[20161216,510.22],[20161217,510.22],[20161218,510.22],[20161219,508],[20161220,509.9],[20161221,507.87],[20161222,503.13],[20161223,502.35],[20161224,502.35],[20161225,502.35],[20161226,502.36],[20161227,503.19],[20161228,508.3],[20161229,510.39],[20161230,508.96],[20161231,508.96],[20170101,508.96],[20170102,509.85],[20170103,518.77],[20170104,519.01],[20170105,519.88],[20170106,517.01],[20170107,517.01],[20170108,517.01],[20170109,518.32],[20170110,519.47],[20170111,523.47],[20170112,520.81],[20170113,520.96],[20170114,520.96],[20170115,520.96],[20170116,520.81],[20170117,519.5],[20170118,521.01],[20170119,520.01],[20170120,520.65],[20170121,520.65],[20170122,520.65],[20170123,521.04],[20170124,523.51],[20170125,526.26],[20170126,530.19],[20170127,530.67],[20170128,530.67],[20170129,530.67],[20170130,530.64],[20170131,525.4],[20170201,525.55],[20170202,526.21],[20170203,530.88],[20170204,530.88],[20170205,530.88],[20170206,534.24],[20170207,534.76],[20170208,536.25],[20170209,537.77],[20170210,542.45],[20170211,542.45],[20170212,542.45],[20170213,545.66],[20170214,546.62],[20170215,551.64],[20170216,549.25],[20170217,546.85],[20170218,546.85],[20170219,546.85],[20170220,549.43],[20170221,555.07],[20170222,558.8],[20170223,557.3],[20170224,551.72],[20170225,551.72],[20170226,551.72],[20170227,550.07],[20170228,547.3],[20170301,551.57],[20170302,551.84],[20170303,547.53],[20170304,547.53],[20170305,547.53],[20170306,547.66],[20170307,549.09],[20170308,548.9],[20170309,543.33],[20170310,541.96],[20170311,541.96],[20170312,541.96],[20170313,544.74],[20170314,547.42],[20170315,550.39],[20170316,555.43],[20170317,556.42],[20170318,556.42],[20170319,556.42],[20170320,558.71],[20170321,556.74],[20170322,553.41],[20170323,555.3],[20170324,555.59],[20170325,555.59],[20170326,555.59],[20170327,550.14],[20170328,552.54],[20170329,558.42],[20170330,559.43],[20170331,557.38],[20170401,557.38],[20170402,557.38],[20170403,561.09],[20170404,561.91],[20170405,562.89],[20170406,561.23],[20170407,561.67],[20170408,561.67],[20170409,561.67],[20170410,562.17],[20170411,559.76],[20170412,561.48],[20170413,562.13],[20170414,562.07],[20170415,562.07],[20170416,562.07],[20170417,562.15],[20170418,557.65],[20170419,553.74],[20170420,554.53],[20170421,558.67],[20170422,558.67],[20170423,558.67],[20170424,557.04],[20170425,559.48],[20170426,560.06],[20170427,559.79],[20170428,557.69],[20170429,557.69],[20170430,557.69],[20170501,557.76],[20170502,562.28],[20170503,561.81],[20170504,558.55],[20170505,555.73],[20170506,555.73],[20170507,555.73],[20170508,559.86],[20170509,564.22],[20170510,567.38],[20170511,570.67],[20170512,570.62],[20170513,570.62],[20170514,570.62],[20170515,570.13],[20170516,568.15],[20170517,562.41],[20170518,551.94],[20170519,552.11],[20170520,552.11],[20170521,552.11],[20170522,553.21],[20170523,554.19],[20170524,556.53],[20170525,557.5],[20170526,561.39],[20170527,561.39],[20170528,561.39],[20170529,561.58],[20170530,560.83],[20170531,556.72],[20170601,557.56],[20170602,560.45],[20170603,560.45],[20170604,560.45],[20170605,560.57],[20170606,559.92],[20170607,561.59],[20170608,562.51],[20170609,565],[20170610,565],[20170611,565],[20170612,559.27],[20170613,559.95],[20170614,561.36],[20170615,558.97],[20170616,558.53],[20170617,558.53],[20170618,558.53],[20170619,561.7],[20170620,562.14],[20170621,560.96],[20170622,561.14],[20170623,561.59],[20170624,561.59],[20170625,561.59],[20170626,564.89],[20170627,560.3],[20170628,554.16],[20170629,552.62],[20170630,551.83],[20170701,551.83],[20170702,551.83],[20170703,554.99],[20170704,553.6],[20170705,554.83],[20170706,551.61],[20170707,549.25],[20170708,549.25],[20170709,549.25],[20170710,552.95],[20170711,555.83],[20170712,560.02],[20170713,566.95],[20170714,570.14],[20170715,570.14],[20170716,570.14],[20170717,570.38],[20170718,566.91],[20170719,570.92],[20170720,571.9],[20170721,565.97],[20170722,565.97],[20170723,565.97],[20170724,567.03],[20170725,564.82],[20170726,566.9],[20170727,567.73],[20170728,563.03],[20170729,563.03],[20170730,563.03],[20170731,563.44],[20170801,561.04],[20170802,560.68],[20170803,557.31],[20170804,559],[20170805,559],[20170806,559],[20170807,563.67],[20170808,565.67],[20170809,564.7],[20170810,559.15],[20170811,551.85],[20170812,551.85],[20170813,551.85],[20170814,555.5],[20170815,556.35],[20170816,562.84],[20170817,563.78],[20170818,560.8],[20170819,560.8],[20170820,560.8],[20170821,561.42],[20170822,564.88],[20170823,565.63],[20170824,568.54],[20170825,570.04],[20170826,570.04],[20170827,570.04],[20170828,566.11],[20170829,558.27],[20170830,565.81],[20170831,570.32],[20170901,569.67],[20170902,569.67],[20170903,569.67],[20170904,567.58],[20170905,567.65],[20170906,565.92],[20170907,566.91],[20170908,564.52],[20170909,564.52],[20170910,564.52],[20170911,569.85],[20170912,573.74],[20170913,571.81],[20170914,575.5],[20170915,573.45],[20170916,573.45],[20170917,573.45],[20170918,577.29],[20170919,574.66],[20170920,574.04],[20170921,576.44],[20170922,572.12],[20170923,572.12],[20170924,572.12],[20170925,570.36],[20170926,570.51],[20170927,571.04],[20170928,567.9],[20170929,570.35],[20170930,570.35],[20171001,570.35],[20171002,573.79],[20171003,578.1],[20171004,580.08],[20171005,582.13],[20171006,583.72],[20171007,583.72],[20171008,583.72],[20171009,581.32],[20171010,583.11],[20171011,584.3],[20171012,585.26],[20171013,589.04],[20171014,589.04],[20171015,589.04],[20171016,591.68],[20171017,591.47],[20171018,591.38],[20171019,584.46],[20171020,585.85],[20171021,585.85],[20171022,585.85],[20171023,587.78],[20171024,585.89],[20171025,585],[20171026,584.1],[20171027,590.7],[20171028,590.7],[20171029,590.7],[20171030,592.38],[20171031,592.89],[20171101,595.3],[20171102,596.35],[20171103,595.17],[20171104,595.17],[20171105,595.17],[20171106,600.07],[20171107,602.37],[20171108,601.49],[20171109,599.6],[20171110,596.02],[20171111,596.02],[20171112,596.02],[20171113,593.15],[20171114,587.39],[20171115,579.6],[20171116,587.45],[20171117,591.6],[20171118,591.6],[20171119,591.6],[20171120,592.89],[20171121,601.04],[20171122,602.86],[20171123,598.04],[20171124,595.82],[20171125,595.82],[20171126,595.82],[20171127,589.6],[20171128,592.55],[20171129,593.29],[20171130,584.92],[20171201,580.95],[20171202,580.95],[20171203,580.95],[20171204,584.16],[20171205,583.71],[20171206,578.71],[20171207,579.15],[20171208,585.24],[20171209,585.24],[20171210,585.24],[20171211,586.58],[20171212,586.11],[20171213,589.19],[20171214,586.38],[20171215,587.06],[20171216,587.06],[20171217,587.06],[20171218,591.9],[20171219,593.06],[20171220,592.23],[20171221,592.36],[20171222,595.36],[20171223,595.36],[20171224,595.36],[20171225,595.36],[20171226,595.35],[20171227,595.77],[20171228,598.35],[20171229,598.27],[20171230,598.27],[20171231,598.27],[20180101,598.27],[20180102,602.24],[20180103,607.61],[20180104,609.36],[20180105,613.8],[20180106,613.68],[20180107,613.68],[20180108,619.38],[20180109,621.07],[20180110,616.12],[20180111,614.99],[20180112,613.65],[20180113,613.65],[20180114,613.65],[20180115,609.66],[20180116,613.32],[20180117,615.8],[20180118,617.37],[20180119,618.97],[20180120,618.97],[20180121,618.97],[20180122,622.71],[20180123,626.62],[20180124,625.07],[20180125,623.67],[20180126,626.25],[20180127,626.25],[20180128,626.25],[20180129,626.44],[20180130,617.22],[20180131,617.64],[20180201,615.82],[20180202,606.98],[20180203,606.98],[20180204,606.98],[20180205,598.49],[20180206,589.8],[20180207,588.93],[20180208,586.72],[20180209,577.78],[20180210,577.78],[20180211,577.78],[20180212,582.23],[20180213,583.86],[20180214,590.12],[20180215,593.48],[20180216,594.45],[20180217,594.45],[20180218,594.45],[20180219,595.7],[20180220,596.94],[20180221,603.68],[20180222,603],[20180223,608.1],[20180224,608.1],[20180225,608.1],[20180226,610.51],[20180227,608.03],[20180228,605.05],[20180301,604.52],[20180302,594.33],[20180303,594.33],[20180304,594.33],[20180305,591.79],[20180306,594.55],[20180307,592.31],[20180308,595.09],[20180309,604.66],[20180310,604.66],[20180311,604.66],[20180312,610.3],[20180313,607.99],[20180314,606.01],[20180315,605.69],[20180316,605.94],[20180317,605.94],[20180318,605.94],[20180319,601.84],[20180320,604.51],[20180321,605.09],[20180322,598.19],[20180323,587.54],[20180324,587.54],[20180325,587.54],[20180326,587.96],[20180327,590.26],[20180328,581.73],[20180329,586.84],[20180330,586.91],[20180331,586.91],[20180401,586.91],[20180402,586.73],[20180403,588.36],[20180404,583.1],[20180405,587.7],[20180406,586.63],[20180407,586.63],[20180408,586.63],[20180409,583.84],[20180410,585.26],[20180411,584.37],[20180412,588.06],[20180413,586.2],[20180414,586.2],[20180415,586.2],[20180416,581.01],[20180417,581.12],[20180418,584.99],[20180419,588.45],[20180420,585.87],[20180421,585.87],[20180422,585.87],[20180423,584.67],[20180424,584.35],[20180425,579.21],[20180426,580.74],[20180427,588.3],[20180428,588.3],[20180429,588.3],[20180430,592.14],[20180501,591.83],[20180502,591.02],[20180503,585.91],[20180504,585.08],[20180505,585.08],[20180506,585.08],[20180507,587.3],[20180508,590.18],[20180509,591.4],[20180510,593.34],[20180511,597.34],[20180512,597.34],[20180513,597.34],[20180514,596.15],[20180515,592.97],[20180516,598.71],[20180517,594.74],[20180518,592.37],[20180519,592.37],[20180520,592.37],[20180521,592.59],[20180522,593.32],[20180523,593.4],[20180524,592.88],[20180525,595.9],[20180526,595.9],[20180527,595.9],[20180528,597.5],[20180529,596.07],[20180530,588.67],[20180531,588.72],[20180601,593.18],[20180602,593.18],[20180603,593.18],[20180604,597.05],[20180605,602.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 840,69€ |
| 2017 | 1.099,43€ |
| 2018 | 1.205,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,08% |
| 3 M | -9,97% |
| 6 M | -3,52% |
| lfd. Jahr | -6,72% |
| 1 Jahr | 9,20% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,30% |
| Wertentwicklung seit Auflage | 20,03% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Wertpapieren, die an geregelten Märkten notiert oder gehandelt werden, wobei der Schwerpunkt auf Schwellenmärkten liegt. Der Fonds kann in derivative Finanzinstrumente, Eigentumstitel an Aktien, Investmentfonds (die in Immobilien oder in andere Unternehmen investieren können), (von Unternehmen oder Staaten begebene) Verträge über schuldrechtliche Verpflichtungen sowie in wandelbare Aktien (einschließlich sowohl Vorzugsaktien als auch Schuldtiteln) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 6,41% |
| Samsung Electronics | 5,53% |
| Alibaba ADR | 4,88% |
| Taiwan Semiconduct. Manufact. Co | 4,87% |
| NASPERS | 3,75% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 06.2016 | -15.9314 | -14.464400 |
| 06.2016 - 06.2017 | 30.7779 | 23.944500 |
| 06.2017 - 06.2018 | 9.6026 | 5.558900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,04 | k.A. | k.A. | k.A. |
| Tracking Error | 7,52% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 0,92 | k.A. | k.A. |
| Treynor Ratio | 9,80 | 7,91 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2018)
| Tencent Holdings Ltd. | 6,41% |
| Samsung Electronics | 5,53% |
| Alibaba ADR | 4,88% |
| Taiwan Semiconduct. Manufact. Co | 4,87% |
| NASPERS | 3,75% |
| Industrial & Commercial Bank of China | 3,37% |
| Techtronic Industries Co. Ltd. | 2,46% |
| Sberbank | 2,45% |
| Aia Group Ltd | 2,37% |
| Banco Itau S.A. | 2,35% |
Länderverteilung (18. 06. 2018)
| Südkorea | 9,57% |
| Brasilien | 8,13% |
| Südafrika | 7,51% |
| Emerging Markets | 5,64% |
| China | 33,61% |
| Russland | 3,81% |
| Mexiko | 2,63% |
| Vereinigte Arabische Emirate | 2,34% |
| Taiwan | 12,63% |
| Indien | 12,47% |
Branchenverteilung (18. 06. 2018)
| Konsumgüter nicht-zyklisch | 5,08% |
| Industrie / Investitionsgüter | 4,35% |
| Informationstechnologie | 34,07% |
| Finanzen | 26,29% |
| Konsumgüter zyklisch | 20,71% |
| Gesundheit / Healthcare | 2,87% |
| Grundstoffe | 2,42% |
| Divers | 1,90% |
| Energie | 1,30% |
| Versorger | 1,01% |
Assetverteilung (18. 06. 2018)
| Aktien | 100,00% |
Währungsverteilung (18. 06. 2018)
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, 4079KB
Wesentliche Anlegerinformationen (KID) (2018)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
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, 3284KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1921KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Gary Greenberg |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.420,30 Mio. EUR |