Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T8G
ISIN: IE00BYPC1H27
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (02. 06. 2023)
5,18 $
0,14 $ / 2,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares China CNY Bond UCITS ETF USD (Dist)"},"ts":[[20190724,4.49],[20190725,4.49],[20190726,4.48],[20190729,4.47],[20190730,4.48],[20190731,4.49],[20190801,4.48],[20190802,4.46],[20190805,4.39],[20190806,4.39],[20190807,4.38],[20190808,4.39],[20190809,4.38],[20190812,4.37],[20190813,4.37],[20190814,4.42],[20190815,4.43],[20190816,4.45],[20190819,4.44],[20190820,4.44],[20190821,4.42],[20190822,4.42],[20190823,4.42],[20190827,4.36],[20190828,4.37],[20190829,4.38],[20190830,4.4],[20190902,4.4],[20190903,4.41],[20190904,4.4],[20190905,4.4],[20190906,4.42],[20190909,4.42],[20190910,4.43],[20190911,4.44],[20190912,4.47],[20190916,4.45],[20190917,4.44],[20190918,4.43],[20190919,4.42],[20190920,4.43],[20190923,4.43],[20190924,4.43],[20190925,4.43],[20190926,4.44],[20190927,4.45],[20190930,4.46],[20191008,4.43],[20191009,4.43],[20191010,4.42],[20191011,4.43],[20191014,4.45],[20191015,4.45],[20191016,4.43],[20191017,4.41],[20191018,4.39],[20191021,4.38],[20191022,4.39],[20191023,4.4],[20191024,4.4],[20191025,4.41],[20191028,4.42],[20191029,4.41],[20191030,4.4],[20191031,4.4],[20191101,4.41],[20191104,4.41],[20191105,4.45],[20191106,4.46],[20191107,4.47],[20191108,4.49],[20191111,4.48],[20191112,4.49],[20191113,4.49],[20191114,4.49],[20191115,4.48],[20191118,4.48],[20191119,4.47],[20191120,4.47],[20191121,4.46],[20191122,4.48],[20191125,4.5],[20191126,4.49],[20191127,4.5],[20191128,4.5],[20191129,4.52],[20191202,4.49],[20191203,4.47],[20191204,4.45],[20191205,4.47],[20191206,4.47],[20191209,4.47],[20191210,4.48],[20191211,4.48],[20191212,4.46],[20191213,4.47],[20191216,4.47],[20191217,4.47],[20191218,4.49],[20191219,4.48],[20191220,4.49],[20191223,4.51],[20191224,4.51],[20191227,4.5],[20191230,4.49],[20191231,4.49],[20200102,4.51],[20200103,4.52],[20200106,4.5],[20200107,4.53],[20200108,4.55],[20200109,4.57],[20200110,4.58],[20200113,4.59],[20200114,4.6],[20200115,4.59],[20200116,4.58],[20200117,4.62],[20200120,4.64],[20200121,4.6],[20200122,4.62],[20200123,4.61],[20200203,4.6],[20200204,4.63],[20200205,4.63],[20200206,4.66],[20200207,4.67],[20200210,4.68],[20200211,4.7],[20200212,4.7],[20200213,4.72],[20200214,4.73],[20200217,4.72],[20200218,4.72],[20200219,4.73],[20200220,4.72],[20200221,4.7],[20200224,4.71],[20200225,4.71],[20200226,4.69],[20200227,4.66],[20200228,4.68],[20200302,4.64],[20200303,4.62],[20200304,4.66],[20200305,4.63],[20200306,4.58],[20200309,4.55],[20200310,4.57],[20200311,4.59],[20200312,4.6],[20200313,4.65],[20200316,4.62],[20200317,4.68],[20200318,4.69],[20200319,4.7],[20200320,4.76],[20200323,4.7],[20200324,4.71],[20200325,4.7],[20200326,4.65],[20200327,4.65],[20200330,4.63],[20200331,4.67],[20200401,4.68],[20200402,4.7],[20200403,4.75],[20200407,4.76],[20200408,4.77],[20200409,4.78],[20200414,4.74],[20200415,4.77],[20200416,4.77],[20200417,4.78],[20200420,4.78],[20200421,4.78],[20200422,4.78],[20200423,4.83],[20200424,4.82],[20200427,4.79],[20200428,4.78],[20200429,4.81],[20200430,4.81],[20200501,4.81],[20200504,4.78],[20200505,4.83],[20200506,4.81],[20200507,4.81],[20200511,4.77],[20200512,4.75],[20200513,4.74],[20200514,4.77],[20200515,4.77],[20200518,4.74],[20200519,4.68],[20200520,4.68],[20200521,4.67],[20200522,4.7],[20200526,4.65],[20200527,4.62],[20200528,4.61],[20200529,4.57],[20200601,4.58],[20200602,4.55],[20200603,4.54],[20200604,4.5],[20200605,4.48],[20200608,4.51],[20200609,4.5],[20200610,4.48],[20200611,4.49],[20200612,4.51],[20200615,4.52],[20200616,4.5],[20200617,4.52],[20200618,4.53],[20200619,4.53],[20200622,4.52],[20200623,4.48],[20200624,4.5],[20200625,4.54],[20200626,4.53],[20200629,4.5],[20200630,4.54],[20200701,4.55],[20200702,4.52],[20200703,4.54],[20200706,4.49],[20200707,4.51],[20200708,4.5],[20200709,4.49],[20200710,4.51],[20200713,4.48],[20200714,4.46],[20200715,4.45],[20200716,4.47],[20200717,4.46],[20200720,4.47],[20200721,4.48],[20200722,4.42],[20200723,4.43],[20200724,4.41],[20200727,4.37],[20200728,4.37],[20200729,4.37],[20200730,4.36],[20200731,4.33],[20200803,4.37],[20200804,4.36],[20200805,4.34],[20200806,4.35],[20200807,4.35],[20200810,4.36],[20200811,4.37],[20200812,4.38],[20200813,4.35],[20200814,4.36],[20200817,4.35],[20200818,4.34],[20200819,4.34],[20200820,4.36],[20200821,4.4],[20200824,4.37],[20200825,4.37],[20200826,4.39],[20200827,4.39],[20200828,4.35],[20200901,4.36],[20200902,4.4],[20200903,4.41],[20200904,4.39],[20200907,4.4],[20200908,4.42],[20200909,4.42],[20200910,4.4],[20200911,4.39],[20200914,4.39],[20200915,4.42],[20200916,4.44],[20200917,4.46],[20200918,4.46],[20200921,4.47],[20200922,4.48],[20200923,4.49],[20200924,4.49],[20200925,4.49],[20200928,4.48],[20200929,4.46],[20200930,4.47],[20201001,4.45],[20201002,4.46],[20201005,4.45],[20201006,4.44],[20201007,4.45],[20201008,4.45],[20201009,4.49],[20201012,4.48],[20201013,4.48],[20201014,4.49],[20201015,4.52],[20201016,4.52],[20201019,4.51],[20201020,4.51],[20201021,4.52],[20201022,4.53],[20201023,4.51],[20201026,4.51],[20201027,4.49],[20201028,4.53],[20201029,4.55],[20201030,4.56],[20201102,4.58],[20201103,4.57],[20201104,4.55],[20201105,4.54],[20201106,4.55],[20201109,4.57],[20201110,4.58],[20201111,4.59],[20201112,4.57],[20201113,4.57],[20201116,4.59],[20201117,4.58],[20201118,4.59],[20201119,4.57],[20201120,4.57],[20201123,4.56],[20201124,4.57],[20201125,4.56],[20201126,4.57],[20201127,4.55],[20201130,4.54],[20201201,4.55],[20201202,4.51],[20201203,4.49],[20201204,4.51],[20201207,4.51],[20201208,4.53],[20201209,4.53],[20201210,4.52],[20201211,4.52],[20201214,4.51],[20201215,4.51],[20201216,4.5],[20201217,4.49],[20201218,4.48],[20201221,4.51],[20201222,4.49],[20201223,4.53],[20201224,4.52],[20201229,4.5],[20201230,4.5],[20201231,4.5],[20210104,4.54],[20210105,4.55],[20210106,4.53],[20210107,4.57],[20210108,4.56],[20210111,4.59],[20210112,4.6],[20210113,4.61],[20210114,4.62],[20210115,4.61],[20210118,4.62],[20210119,4.59],[20210120,4.62],[20210121,4.61],[20210122,4.6],[20210125,4.6],[20210126,4.6],[20210127,4.62],[20210128,4.61],[20210129,4.61],[20210201,4.63],[20210202,4.65],[20210203,4.65],[20210204,4.65],[20210205,4.65],[20210208,4.64],[20210209,4.62],[20210210,4.62],[20210211,4.61],[20210212,4.63],[20210215,4.62],[20210216,4.62],[20210217,4.65],[20210218,4.61],[20210219,4.6],[20210222,4.6],[20210223,4.6],[20210224,4.61],[20210225,4.58],[20210226,4.61],[20210301,4.64],[20210302,4.65],[20210303,4.64],[20210304,4.64],[20210305,4.68],[20210308,4.68],[20210309,4.67],[20210310,4.68],[20210311,4.66],[20210312,4.66],[20210315,4.67],[20210316,4.67],[20210317,4.68],[20210318,4.68],[20210319,4.69],[20210322,4.67],[20210323,4.69],[20210324,4.71],[20210325,4.71],[20210326,4.72],[20210329,4.7],[20210330,4.71],[20210331,4.73],[20210401,4.71],[20210406,4.7],[20210407,4.67],[20210408,4.68],[20210409,4.67],[20210412,4.67],[20210413,4.68],[20210414,4.67],[20210415,4.67],[20210416,4.67],[20210419,4.66],[20210420,4.67],[20210421,4.69],[20210422,4.68],[20210423,4.67],[20210426,4.66],[20210427,4.66],[20210428,4.67],[20210429,4.66],[20210430,4.68],[20210504,4.7],[20210505,4.71],[20210506,4.69],[20210507,4.7],[20210510,4.69],[20210511,4.69],[20210512,4.7],[20210513,4.7],[20210514,4.7],[20210517,4.69],[20210518,4.67],[20210519,4.67],[20210520,4.68],[20210521,4.69],[20210524,4.69],[20210525,4.68],[20210526,4.71],[20210527,4.73],[20210528,4.76],[20210531,4.74],[20210601,4.72],[20210602,4.73],[20210603,4.73],[20210604,4.74],[20210607,4.72],[20210608,4.72],[20210609,4.71],[20210610,4.73],[20210611,4.74],[20210614,4.75],[20210615,4.74],[20210616,4.74],[20210617,4.78],[20210618,4.79],[20210621,4.78],[20210622,4.78],[20210623,4.75],[20210624,4.76],[20210625,4.77],[20210628,4.79],[20210629,4.79],[20210630,4.8],[20210701,4.8],[20210702,4.81],[20210705,4.81],[20210706,4.82],[20210707,4.83],[20210708,4.83],[20210709,4.81],[20210712,4.84],[20210713,4.85],[20210714,4.86],[20210715,4.87],[20210716,4.87],[20210719,4.87],[20210720,4.88],[20210721,4.89],[20210722,4.89],[20210723,4.89],[20210726,4.89],[20210727,4.86],[20210728,4.85],[20210729,4.86],[20210730,4.87],[20210802,4.88],[20210803,4.87],[20210804,4.88],[20210805,4.9],[20210806,4.91],[20210809,4.91],[20210810,4.92],[20210811,4.92],[20210812,4.92],[20210813,4.9],[20210816,4.9],[20210817,4.9],[20210818,4.93],[20210819,4.94],[20210820,4.94],[20210823,4.93],[20210824,4.93],[20210825,4.93],[20210826,4.91],[20210827,4.91],[20210831,4.9],[20210901,4.91],[20210902,4.91],[20210903,4.9],[20210906,4.9],[20210907,4.9],[20210908,4.91],[20210909,4.91],[20210910,4.92],[20210913,4.93],[20210914,4.92],[20210915,4.92],[20210916,4.94],[20210917,4.93],[20210920,4.96],[20210921,4.95],[20210922,4.94],[20210923,4.96],[20210924,4.95],[20210927,4.96],[20210928,4.97],[20210929,4.98],[20210930,5.02],[20211001,5.01],[20211004,4.99],[20211005,5.01],[20211006,5.03],[20211007,5.03],[20211008,5.03],[20211011,5.03],[20211012,5.02],[20211013,5.02],[20211014,5.01],[20211015,5.02],[20211018,5],[20211019,5],[20211020,5.03],[20211021,5.02],[20211022,5.03],[20211025,5.05],[20211026,5.05],[20211027,5.04],[20211028,5.05],[20211029,5.03],[20211101,5.06],[20211102,5.06],[20211103,5.07],[20211104,5.08],[20211105,5.11],[20211108,5.08],[20211109,5.09],[20211110,5.1],[20211111,5.13],[20211112,5.15],[20211115,5.16],[20211116,5.2],[20211117,5.22],[20211118,5.21],[20211119,5.24],[20211122,5.24],[20211123,5.25],[20211124,5.27],[20211125,5.27],[20211126,5.24],[20211129,5.25],[20211130,5.22],[20211201,5.24],[20211202,5.23],[20211203,5.25],[20211206,5.26],[20211207,5.28],[20211208,5.27],[20211209,5.27],[20211210,5.27],[20211213,5.27],[20211214,5.26],[20211215,5.28],[20211216,5.25],[20211217,5.25],[20211220,5.27],[20211221,5.26],[20211222,5.26],[20211223,5.27],[20211224,5.27],[20211229,5.28],[20211230,5.27],[20211231,5.28],[20220104,5.3],[20220105,5.28],[20220106,5.27],[20220107,5.28],[20220110,5.28],[20220111,5.28],[20220112,5.27],[20220113,5.23],[20220114,5.25],[20220117,5.27],[20220118,5.3],[20220119,5.32],[20220120,5.33],[20220121,5.33],[20220124,5.37],[20220125,5.39],[20220126,5.38],[20220127,5.4],[20220128,5.42],[20220131,5.41],[20220201,5.36],[20220202,5.33],[20220203,5.35],[20220204,5.26],[20220207,5.28],[20220208,5.29],[20220209,5.28],[20220210,5.28],[20220211,5.28],[20220214,5.32],[20220215,5.32],[20220216,5.31],[20220217,5.32],[20220218,5.33],[20220221,5.33],[20220222,5.31],[20220223,5.33],[20220224,5.42],[20220225,5.4],[20220228,5.41],[20220301,5.42],[20220302,5.45],[20220303,5.45],[20220304,5.53],[20220307,5.54],[20220308,5.55],[20220309,5.5],[20220310,5.45],[20220311,5.5],[20220314,5.49],[20220315,5.45],[20220316,5.47],[20220317,5.45],[20220318,5.46],[20220321,5.44],[20220322,5.45],[20220323,5.45],[20220324,5.47],[20220325,5.46],[20220328,5.48],[20220329,5.42],[20220330,5.42],[20220331,5.44],[20220401,5.45],[20220404,5.48],[20220405,5.49],[20220406,5.52],[20220407,5.53],[20220408,5.56],[20220411,5.53],[20220412,5.55],[20220413,5.58],[20220414,5.55],[20220419,5.57],[20220420,5.53],[20220421,5.47],[20220422,5.48],[20220425,5.46],[20220426,5.5],[20220427,5.54],[20220428,5.54],[20220429,5.54],[20220503,5.53],[20220504,5.54],[20220505,5.5],[20220506,5.44],[20220509,5.42],[20220510,5.43],[20220511,5.43],[20220512,5.45],[20220513,5.47],[20220516,5.44],[20220517,5.42],[20220518,5.43],[20220519,5.42],[20220520,5.47],[20220523,5.44],[20220524,5.4],[20220525,5.44],[20220526,5.37],[20220527,5.39],[20220530,5.4],[20220531,5.42],[20220601,5.39],[20220606,5.42],[20220607,5.43],[20220608,5.38],[20220609,5.38],[20220610,5.46],[20220613,5.49],[20220614,5.49],[20220615,5.51],[20220616,5.54],[20220617,5.5],[20220620,5.5],[20220621,5.47],[20220622,5.47],[20220623,5.5],[20220624,5.49],[20220627,5.46],[20220628,5.47],[20220629,5.48],[20220630,5.56],[20220701,5.54],[20220704,5.52],[20220705,5.6],[20220706,5.66],[20220707,5.66],[20220708,5.67],[20220711,5.71],[20220712,5.72],[20220713,5.72],[20220714,5.74],[20220715,5.7],[20220718,5.68],[20220719,5.62],[20220720,5.64],[20220721,5.63],[20220722,5.63],[20220725,5.62],[20220726,5.68],[20220727,5.67],[20220728,5.7],[20220729,5.67],[20220801,5.64],[20220802,5.65],[20220803,5.67],[20220804,5.68],[20220805,5.65],[20220808,5.66],[20220809,5.65],[20220810,5.63],[20220811,5.6],[20220812,5.64],[20220815,5.68],[20220816,5.7],[20220817,5.7],[20220818,5.68],[20220819,5.74],[20220822,5.75],[20220823,5.78],[20220824,5.76],[20220825,5.75],[20220826,5.72],[20220830,5.68],[20220831,5.7],[20220901,5.7],[20220902,5.71],[20220905,5.72],[20220906,5.71],[20220907,5.72],[20220908,5.66],[20220909,5.67],[20220912,5.61],[20220913,5.59],[20220914,5.66],[20220915,5.65],[20220916,5.63],[20220920,5.62],[20220921,5.64],[20220922,5.63],[20220923,5.68],[20220926,5.71],[20220927,5.7],[20220928,5.67],[20220929,5.62],[20220930,5.68],[20221003,5.67],[20221004,5.6],[20221005,5.58],[20221006,5.61],[20221007,5.65],[20221010,5.67],[20221011,5.63],[20221012,5.65],[20221013,5.62],[20221014,5.64],[20221017,5.62],[20221018,5.57],[20221019,5.58],[20221020,5.55],[20221021,5.59],[20221024,5.51],[20221025,5.47],[20221026,5.48],[20221027,5.45],[20221028,5.47],[20221031,5.46],[20221101,5.46],[20221102,5.47],[20221103,5.53],[20221104,5.5],[20221107,5.45],[20221108,5.43],[20221109,5.43],[20221110,5.47],[20221111,5.37],[20221114,5.39],[20221115,5.35],[20221116,5.3],[20221117,5.32],[20221118,5.3],[20221121,5.34],[20221122,5.35],[20221123,5.31],[20221124,5.28],[20221125,5.28],[20221128,5.2],[20221129,5.26],[20221130,5.28],[20221201,5.29],[20221202,5.28],[20221205,5.31],[20221206,5.31],[20221207,5.32],[20221208,5.33],[20221209,5.33],[20221212,5.31],[20221213,5.3],[20221214,5.29],[20221215,5.29],[20221216,5.28],[20221219,5.3],[20221220,5.3],[20221221,5.28],[20221222,5.28],[20221223,5.29],[20221228,5.29],[20221229,5.29],[20221230,5.3],[20230103,5.4],[20230104,5.39],[20230105,5.4],[20230106,5.46],[20230109,5.43],[20230110,5.41],[20230111,5.39],[20230112,5.4],[20230113,5.41],[20230116,5.39],[20230117,5.35],[20230118,5.35],[20230119,5.36],[20230120,5.35],[20230123,5.33],[20230124,5.33],[20230125,5.32],[20230126,5.32],[20230127,5.33],[20230130,5.33],[20230131,5.37],[20230201,5.35],[20230202,5.32],[20230203,5.33],[20230206,5.38],[20230207,5.41],[20230208,5.4],[20230209,5.38],[20230210,5.41],[20230213,5.39],[20230214,5.36],[20230215,5.37],[20230216,5.37],[20230217,5.38],[20230220,5.37],[20230221,5.36],[20230222,5.36],[20230223,5.37],[20230224,5.36],[20230227,5.35],[20230228,5.34],[20230301,5.34],[20230302,5.37],[20230303,5.37],[20230306,5.34],[20230307,5.33],[20230308,5.36],[20230309,5.36],[20230310,5.35],[20230313,5.34],[20230314,5.34],[20230315,5.42],[20230316,5.39],[20230317,5.41],[20230320,5.35],[20230321,5.33],[20230322,5.32],[20230323,5.32],[20230324,5.36],[20230327,5.33],[20230328,5.3],[20230329,5.29],[20230330,5.28],[20230331,5.29],[20230403,5.28],[20230404,5.27],[20230405,5.26],[20230406,5.27],[20230411,5.28],[20230412,5.27],[20230413,5.24],[20230414,5.24],[20230417,5.25],[20230418,5.26],[20230419,5.26],[20230420,5.27],[20230421,5.25],[20230424,5.23],[20230425,5.21],[20230426,5.2],[20230427,5.2],[20230428,5.23],[20230502,5.24],[20230503,5.2],[20230504,5.2],[20230505,5.24],[20230509,5.25],[20230510,5.27],[20230511,5.27],[20230512,5.28],[20230515,5.29],[20230516,5.27],[20230517,5.27],[20230518,5.26],[20230519,5.27],[20230522,5.26],[20230523,5.27],[20230524,5.27],[20230525,5.28],[20230526,5.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20180529,149.94],[20180530,149.58],[20180531,148.97],[20180601,148.83],[20180602,148.83],[20180603,148.83],[20180604,148.62],[20180605,148.26],[20180606,147.51],[20180607,146.53],[20180608,146.71],[20180609,146.71],[20180610,146.71],[20180611,146.51],[20180612,146.16],[20180613,146.04],[20180614,146.22],[20180615,146.23],[20180616,146.23],[20180617,146.23],[20180618,145.87],[20180619,145.94],[20180620,146.08],[20180621,145.87],[20180622,145.76],[20180623,145.76],[20180624,145.76],[20180625,145.04],[20180626,145.28],[20180627,145.26],[20180628,145.1],[20180629,144.78],[20180630,144.78],[20180701,144.78],[20180702,144.16],[20180703,144.45],[20180704,144.82],[20180705,144.84],[20180706,145],[20180707,145],[20180708,145],[20180709,145.3],[20180710,145.98],[20180711,145.3],[20180712,145.86],[20180713,146.12],[20180714,146.12],[20180715,146.12],[20180716,145.79],[20180717,145.94],[20180718,146.33],[20180719,145.72],[20180720,145.41],[20180721,145.41],[20180722,145.41],[20180723,145.1],[20180724,145.4],[20180725,146.17],[20180726,146.23],[20180727,147.07],[20180728,147.07],[20180729,147.07],[20180730,146.75],[20180731,146.25],[20180801,146.47],[20180802,146.28],[20180803,146.87],[20180804,146.87],[20180805,146.87],[20180806,147.07],[20180807,146.89],[20180808,146.54],[20180809,145.65],[20180810,144.53],[20180811,144.53],[20180812,144.53],[20180813,142.98],[20180814,143.64],[20180815,143.52],[20180816,143.54],[20180817,142.69],[20180818,142.69],[20180819,142.69],[20180820,142.55],[20180821,142.18],[20180822,141.44],[20180823,141.25],[20180824,141.39],[20180825,141.39],[20180826,141.39],[20180827,141.43],[20180828,140.54],[20180829,139.86],[20180830,138.55],[20180831,138.87],[20180901,138.87],[20180902,138.87],[20180903,138.85],[20180904,137.99],[20180905,137.23],[20180906,137.05],[20180907,137.95],[20180908,137.95],[20180909,137.95],[20180910,137.74],[20180911,137.5],[20180912,137.96],[20180913,138.43],[20180914,138.15],[20180915,138.15],[20180916,138.15],[20180917,138.06],[20180918,138.19],[20180919,138.92],[20180920,138.58],[20180921,139.05],[20180922,139.05],[20180923,139.05],[20180924,139.18],[20180925,138.7],[20180926,139.51],[20180927,140.7],[20180928,141.77],[20180929,141.77],[20180930,141.77],[20181001,141.76],[20181002,142.07],[20181003,142.12],[20181004,141],[20181005,140.94],[20181006,140.94],[20181007,140.94],[20181008,141.22],[20181009,141.61],[20181010,141.13],[20181011,140.73],[20181012,141.13],[20181013,141.13],[20181014,141.13],[20181015,141.63],[20181016,142.37],[20181017,143.26],[20181018,143.13],[20181019,143.06],[20181020,143.06],[20181021,143.06],[20181022,143.03],[20181023,142.75],[20181024,143.19],[20181025,142.95],[20181026,143.45],[20181027,143.45],[20181028,143.45],[20181029,143.25],[20181030,142.96],[20181031,142.83],[20181101,142.91],[20181102,143.78],[20181103,143.78],[20181104,143.78],[20181105,144.49],[20181106,144.36],[20181107,144.39],[20181108,144.51],[20181109,144.35],[20181110,144.35],[20181111,144.35],[20181112,144.66],[20181113,144.27],[20181114,144.45],[20181115,144.9],[20181116,145.14],[20181117,145.14],[20181118,145.14],[20181119,144.63],[20181120,144.39],[20181121,144.82],[20181122,145.11],[20181123,145.4],[20181124,145.4],[20181125,145.4],[20181126,144.94],[20181127,145.1],[20181128,145.35],[20181129,145.82],[20181130,145.85],[20181201,145.85],[20181202,145.85],[20181203,146.87],[20181204,146.2],[20181205,146.15],[20181206,145.34],[20181207,145.74],[20181208,145.74],[20181209,145.74],[20181210,144.51],[20181211,144.87],[20181212,145.74],[20181213,145.57],[20181214,145.64],[20181215,145.64],[20181216,145.64],[20181217,145.45],[20181218,145.32],[20181219,145.56],[20181220,145.52],[20181221,145.31],[20181222,145.31],[20181223,145.31],[20181224,145.35],[20181225,145.35],[20181226,145.36],[20181227,145.72],[20181228,145.78],[20181229,145.78],[20181230,145.78],[20181231,145.94],[20190101,145.94],[20190102,146.87],[20190103,147.58],[20190104,148.43],[20190105,148.43],[20190106,148.43],[20190107,148.83],[20190108,148.53],[20190109,148.72],[20190110,148.59],[20190111,148.83],[20190112,148.83],[20190113,148.83],[20190114,149.44],[20190115,150.03],[20190116,150.71],[20190117,150.28],[20190118,150.44],[20190119,150.44],[20190120,150.44],[20190121,150.42],[20190122,150.23],[20190123,150.47],[20190124,151.17],[20190125,151.62],[20190126,151.62],[20190127,151.62],[20190128,150.9],[20190129,151.19],[20190130,151.43],[20190131,152.7],[20190201,152.79],[20190202,152.79],[20190203,152.79],[20190204,152.94],[20190205,153.25],[20190206,153.28],[20190207,153.28],[20190208,153.26],[20190209,153.26],[20190210,153.26],[20190211,153.03],[20190212,153.25],[20190213,152.88],[20190214,152.51],[20190215,152.95],[20190216,152.95],[20190217,152.95],[20190218,152.64],[20190219,152.93],[20190220,152.86],[20190221,152.57],[20190222,153.13],[20190223,153.13],[20190224,153.13],[20190225,153.34],[20190226,153.26],[20190227,153.15],[20190228,152.54],[20190301,152.16],[20190302,152.16],[20190303,152.16],[20190304,152.48],[20190305,152.79],[20190306,152.7],[20190307,152.45],[20190308,152.6],[20190309,152.6],[20190310,152.6],[20190311,152.8],[20190312,152.92],[20190313,152.62],[20190314,152.41],[20190315,152.81],[20190316,152.81],[20190317,152.81],[20190318,152.93],[20190319,153.14],[20190320,153.5],[20190321,153.7],[20190322,153.1],[20190323,153.1],[20190324,153.1],[20190325,153.39],[20190326,153.39],[20190327,152.58],[20190328,152.57],[20190329,152.83],[20190330,152.83],[20190331,152.83],[20190401,153.85],[20190402,154.12],[20190403,153.95],[20190404,154.15],[20190405,154.28],[20190406,154.28],[20190407,154.28],[20190408,154.06],[20190409,154],[20190410,154.45],[20190411,154.37],[20190412,153.86],[20190413,153.86],[20190414,153.86],[20190415,153.78],[20190416,153.48],[20190417,153.78],[20190418,154.17],[20190419,154.17],[20190420,154.17],[20190421,154.17],[20190422,154.14],[20190423,153.73],[20190424,153.34],[20190425,153.32],[20190426,153.68],[20190427,153.68],[20190428,153.68],[20190429,153.46],[20190430,152.85],[20190501,152.88],[20190502,152.28],[20190503,152.99],[20190504,152.99],[20190505,152.99],[20190506,152.72],[20190507,152.2],[20190508,152.18],[20190509,151.92],[20190510,151.92],[20190511,151.92],[20190512,151.92],[20190513,151.36],[20190514,151.8],[20190515,152.24],[20190516,152.26],[20190517,151.85],[20190518,151.85],[20190519,151.85],[20190520,151.85],[20190521,152],[20190522,152.21],[20190523,152.22],[20190524,152.18],[20190525,152.18],[20190526,152.18],[20190527,152.25],[20190528,152.1],[20190529,152.44],[20190530,152.69],[20190531,153.14],[20190601,153.14],[20190602,153.14],[20190603,153.09],[20190604,153.01],[20190605,153.05],[20190606,152.9],[20190607,152.99],[20190608,152.99],[20190609,152.99],[20190610,153.24],[20190611,153.95],[20190612,154.1],[20190613,154.5],[20190614,154.89],[20190615,154.89],[20190616,154.89],[20190617,154.95],[20190618,156.07],[20190619,156.33],[20190620,156.89],[20190621,156.8],[20190622,156.8],[20190623,156.8],[20190624,156.66],[20190625,156.76],[20190626,156.83],[20190627,156.93],[20190628,157.3],[20190629,157.3],[20190630,157.3],[20190701,157.97],[20190702,158.12],[20190703,158.63],[20190704,159.01],[20190705,158.96],[20190706,158.96],[20190707,158.96],[20190708,159.07],[20190709,158.83],[20190710,158.8],[20190711,159.33],[20190712,159.26],[20190713,159.26],[20190714,159.26],[20190715,159.7],[20190716,159.62],[20190717,159.63],[20190718,160.02],[20190719,160.44],[20190720,160.44],[20190721,160.44],[20190722,160.56],[20190723,161.55],[20190724,162.02],[20190725,161.87],[20190726,161.49],[20190727,161.49],[20190728,161.49],[20190729,161.33],[20190730,161.19],[20190731,161.45],[20190801,160.51],[20190802,159.57],[20190803,159.57],[20190804,159.57],[20190805,157.88],[20190806,157.45],[20190807,157.4],[20190808,158.15],[20190809,158.21],[20190810,158.21],[20190811,158.21],[20190812,157.13],[20190813,157.1],[20190814,156.86],[20190815,157.1],[20190816,158.47],[20190817,158.47],[20190818,158.47],[20190819,157.68],[20190820,157.76],[20190821,157.96],[20190822,157.91],[20190823,157.78],[20190824,157.78],[20190825,157.78],[20190826,157.19],[20190827,156.59],[20190828,156.55],[20190829,156.64],[20190830,157.37],[20190831,157.37],[20190901,157.37],[20190902,157.91],[20190903,158.47],[20190904,158.86],[20190905,158.79],[20190906,159.39],[20190907,159.39],[20190908,159.39],[20190909,159.38],[20190910,159.24],[20190911,159.65],[20190912,160.64],[20190913,160],[20190914,160],[20190915,160],[20190916,160.08],[20190917,159.59],[20190918,159.65],[20190919,159.45],[20190920,159.54],[20190921,159.54],[20190922,159.54],[20190923,159.92],[20190924,159.81],[20190925,159.75],[20190926,160.21],[20190927,160.16],[20190928,160.16],[20190929,160.16],[20190930,160.5],[20191001,159.93],[20191002,159.8],[20191003,160.32],[20191004,160.91],[20191005,160.91],[20191006,160.91],[20191007,160.58],[20191008,160.29],[20191009,160.39],[20191010,160.2],[20191011,160.6],[20191012,160.6],[20191013,160.6],[20191014,160.77],[20191015,160.72],[20191016,160.22],[20191017,159.84],[20191018,159.86],[20191019,159.86],[20191020,159.86],[20191021,159.72],[20191022,160.49],[20191023,160.79],[20191024,161.08],[20191025,161.51],[20191026,161.51],[20191027,161.51],[20191028,161.88],[20191029,161.63],[20191030,160.89],[20191031,160.49],[20191101,160.71],[20191102,160.71],[20191103,160.71],[20191104,161.41],[20191105,162.09],[20191106,161.96],[20191107,162.16],[20191108,162.14],[20191109,162.14],[20191110,162.14],[20191111,161.8],[20191112,161.46],[20191113,160.97],[20191114,161.11],[20191115,161.39],[20191116,161.39],[20191117,161.39],[20191118,160.97],[20191119,160.76],[20191120,160.79],[20191121,160.65],[20191122,161.05],[20191123,161.05],[20191124,161.05],[20191125,161.19],[20191126,160.76],[20191127,160.77],[20191128,160.68],[20191129,161.01],[20191130,161.01],[20191201,161.01],[20191202,160.47],[20191203,160.1],[20191204,160.43],[20191205,160.53],[20191206,161.09],[20191207,161.09],[20191208,161.09],[20191209,161.51],[20191210,161.28],[20191211,161.57],[20191212,161.71],[20191213,161.77],[20191214,161.77],[20191215,161.77],[20191216,162.28],[20191217,162.27],[20191218,162.78],[20191219,162.83],[20191220,163.25],[20191221,163.25],[20191222,163.25],[20191223,163.59],[20191224,163.7],[20191225,163.7],[20191226,163.7],[20191227,163.61],[20191228,163.61],[20191229,163.61],[20191230,163.46],[20191231,163.35],[20200101,163.35],[20200102,163.83],[20200103,163.96],[20200104,163.96],[20200105,163.96],[20200106,163.63],[20200107,163.83],[20200108,164.7],[20200109,165.09],[20200110,165.61],[20200111,165.61],[20200112,165.61],[20200113,165.13],[20200114,165.36],[20200115,165],[20200116,164.83],[20200117,165.56],[20200118,165.56],[20200119,165.56],[20200120,165.79],[20200121,165.39],[20200122,165.89],[20200123,165.89],[20200124,166.4],[20200125,166.4],[20200126,166.4],[20200127,165.68],[20200128,165.9],[20200129,166.07],[20200130,165.24],[20200131,164.54],[20200201,164.54],[20200202,164.54],[20200203,164.8],[20200204,165.72],[20200205,166.39],[20200206,166.46],[20200207,166.05],[20200208,166.05],[20200209,166.05],[20200210,166.32],[20200211,167.36],[20200212,167.59],[20200213,168.02],[20200214,168.56],[20200215,168.56],[20200216,168.56],[20200217,168.53],[20200218,168.4],[20200219,168.6],[20200220,168.01],[20200221,167.58],[20200222,167.58],[20200223,167.58],[20200224,166.74],[20200225,166.47],[20200226,166.03],[20200227,163.81],[20200228,162],[20200229,162],[20200301,162],[20200302,161.2],[20200303,162.17],[20200304,163.14],[20200305,161.54],[20200306,159.06],[20200307,159.06],[20200308,159.06],[20200309,154.8],[20200310,155.16],[20200311,154.44],[20200312,150.86],[20200313,151.55],[20200314,151.55],[20200315,151.55],[20200316,148.37],[20200317,148.62],[20200318,146.08],[20200319,144.86],[20200320,146.64],[20200321,146.64],[20200322,146.64],[20200323,143.74],[20200324,143.9],[20200325,145.3],[20200326,146.26],[20200327,146.02],[20200328,146.02],[20200329,146.02],[20200330,144.8],[20200331,146.12],[20200401,145.51],[20200402,145.58],[20200403,146.14],[20200404,146.14],[20200405,146.14],[20200406,146.54],[20200407,147.41],[20200408,147.87],[20200409,149.35],[20200410,149.35],[20200411,149.35],[20200412,149.35],[20200413,149.34],[20200414,149.37],[20200415,149.26],[20200416,149.69],[20200417,150.4],[20200418,150.4],[20200419,150.4],[20200420,150.6],[20200421,149.87],[20200422,149.85],[20200423,150.74],[20200424,149.99],[20200425,149.99],[20200426,149.99],[20200427,149.46],[20200428,149.85],[20200429,151.56],[20200430,151.88],[20200501,151.5],[20200502,151.5],[20200503,151.5],[20200504,150.38],[20200505,152.23],[20200506,151.87],[20200507,152.3],[20200508,152.68],[20200509,152.68],[20200510,152.68],[20200511,152.9],[20200512,152.76],[20200513,152.3],[20200514,152.6],[20200515,152.99],[20200516,152.99],[20200517,152.99],[20200518,153.58],[20200519,152.98],[20200520,153.82],[20200521,154.11],[20200522,155.12],[20200523,155.12],[20200524,155.12],[20200525,155.21],[20200526,155.81],[20200527,155.34],[20200528,155.16],[20200529,154.21],[20200530,154.21],[20200531,154.21],[20200601,154.39],[20200602,155.75],[20200603,156.41],[20200604,155.24],[20200605,155],[20200606,155],[20200607,155],[20200608,155.46],[20200609,155.24],[20200610,154.59],[20200611,154.09],[20200612,154.09],[20200613,154.09],[20200614,154.09],[20200615,153.85],[20200616,153.87],[20200617,154.21],[20200618,154.02],[20200619,154.45],[20200620,154.45],[20200621,154.45],[20200622,154.58],[20200623,154.27],[20200624,154.02],[20200625,154.37],[20200626,153.9],[20200627,153.9],[20200628,153.9],[20200629,153.38],[20200630,153.8],[20200701,154.37],[20200702,154.37],[20200703,154.42],[20200704,154.42],[20200705,154.42],[20200706,153.68],[20200707,153.58],[20200708,153.58],[20200709,153.7],[20200710,154.3],[20200711,154.3],[20200712,154.3],[20200713,153.85],[20200714,153.02],[20200715,153],[20200716,153.11],[20200717,152.73],[20200718,152.73],[20200719,152.73],[20200720,152.55],[20200721,153.52],[20200722,153],[20200723,152.8],[20200724,152.18],[20200725,152.18],[20200726,152.18],[20200727,151.58],[20200728,151.51],[20200729,151.39],[20200730,150.72],[20200731,149.91],[20200801,149.91],[20200802,149.91],[20200803,150.41],[20200804,150],[20200805,149.84],[20200806,149.57],[20200807,149.5],[20200808,149.5],[20200809,149.5],[20200810,149.85],[20200811,149.99],[20200812,149.8],[20200813,149.44],[20200814,149.59],[20200815,149.59],[20200816,149.59],[20200817,148.82],[20200818,148.53],[20200819,148.69],[20200820,148.83],[20200821,149.45],[20200822,149.45],[20200823,149.45],[20200824,149.22],[20200825,149.33],[20200826,149.34],[20200827,149.29],[20200828,149.3],[20200829,149.3],[20200830,149.3],[20200831,149.18],[20200901,149.64],[20200902,150.24],[20200903,150.68],[20200904,150.46],[20200905,150.46],[20200906,150.46],[20200907,150.51],[20200908,150.27],[20200909,150.91],[20200910,150.35],[20200911,150.25],[20200912,150.25],[20200913,150.25],[20200914,150.42],[20200915,150.97],[20200916,151.54],[20200917,151.97],[20200918,151.6],[20200919,151.6],[20200920,151.6],[20200921,150.74],[20200922,150.92],[20200923,150.16],[20200924,149.94],[20200925,149.99],[20200926,149.99],[20200927,149.99],[20200928,149.32],[20200929,148.96],[20200930,149.43],[20201001,149.75],[20201002,149.79],[20201003,149.79],[20201004,149.79],[20201005,149.89],[20201006,149.93],[20201007,149.86],[20201008,150.15],[20201009,150.83],[20201010,150.83],[20201011,150.83],[20201012,150.63],[20201013,150.5],[20201014,150.82],[20201015,150.88],[20201016,150.97],[20201017,150.97],[20201018,150.97],[20201019,150.84],[20201020,150.66],[20201021,150.69],[20201022,151],[20201023,150.74],[20201024,150.74],[20201025,150.74],[20201026,150.78],[20201027,150.65],[20201028,150.61],[20201029,150.77],[20201030,151.07],[20201031,151.07],[20201101,151.07],[20201102,151.28],[20201103,151.63],[20201104,151.91],[20201105,152.6],[20201106,153.18],[20201107,153.18],[20201108,153.18],[20201109,154.72],[20201110,154.88],[20201111,155.09],[20201112,154.74],[20201113,154.39],[20201114,154.39],[20201115,154.39],[20201116,154.99],[20201117,154.86],[20201118,155.33],[20201119,155.38],[20201120,155.28],[20201121,155.28],[20201122,155.28],[20201123,154.89],[20201124,155.19],[20201125,155.17],[20201126,155.27],[20201127,154.89],[20201128,154.89],[20201129,154.89],[20201130,154.3],[20201201,154.76],[20201202,154.07],[20201203,154.05],[20201204,154.49],[20201205,154.49],[20201206,154.49],[20201207,154.92],[20201208,155.43],[20201209,155.65],[20201210,155.65],[20201211,155.58],[20201212,155.58],[20201213,155.58],[20201214,155.31],[20201215,155.62],[20201216,155.5],[20201217,155.67],[20201218,155.5],[20201219,155.5],[20201220,155.5],[20201221,155.27],[20201222,154.84],[20201223,155.47],[20201224,155.58],[20201225,155.58],[20201226,155.58],[20201227,155.58],[20201228,155.51],[20201229,155.23],[20201230,155.16],[20201231,155.37],[20210101,155.37],[20210102,155.37],[20210103,155.37],[20210104,156.04],[20210105,155.78],[20210106,155.37],[20210107,155],[20210108,155.04],[20210109,155.04],[20210110,155.04],[20210111,154.93],[20210112,155.36],[20210113,155.77],[20210114,156.52],[20210115,156.35],[20210116,156.35],[20210117,156.35],[20210118,156.57],[20210119,156.38],[20210120,157.03],[20210121,156.62],[20210122,155.52],[20210123,155.52],[20210124,155.52],[20210125,155.25],[20210126,155.61],[20210127,155.55],[20210128,155.68],[20210129,155.83],[20210130,155.83],[20210131,155.83],[20210201,156.34],[20210202,157.34],[20210203,157.72],[20210204,157.52],[20210205,158],[20210206,158],[20210207,158],[20210208,157.76],[20210209,157.14],[20210210,157.13],[20210211,157.32],[20210212,157.57],[20210213,157.57],[20210214,157.57],[20210215,157.69],[20210216,157.07],[20210217,157.16],[20210218,156.52],[20210219,155.86],[20210220,155.86],[20210221,155.86],[20210222,154.81],[20210223,155.12],[20210224,155.25],[20210225,153.41],[20210226,153.26],[20210227,153.26],[20210228,153.26],[20210301,154.33],[20210302,154.1],[20210303,153.64],[20210304,153.78],[20210305,153.65],[20210306,153.65],[20210307,153.65],[20210308,153.19],[20210309,153.11],[20210310,153.73],[20210311,154.16],[20210312,154.03],[20210313,154.03],[20210314,154.03],[20210315,154.12],[20210316,154.37],[20210317,154.07],[20210318,154.16],[20210319,154.56],[20210320,154.56],[20210321,154.56],[20210322,153.52],[20210323,153.51],[20210324,153.41],[20210325,153.32],[20210326,153.51],[20210327,153.51],[20210328,153.51],[20210329,153.05],[20210330,153.17],[20210331,153.98],[20210401,153.97],[20210402,153.97],[20210403,153.97],[20210404,153.97],[20210405,153.96],[20210406,153.93],[20210407,153.68],[20210408,154.04],[20210409,153.54],[20210410,153.54],[20210411,153.54],[20210412,153.35],[20210413,153.21],[20210414,153.21],[20210415,153.71],[20210416,153.96],[20210417,153.96],[20210418,153.96],[20210419,153.8],[20210420,153.54],[20210421,153.76],[20210422,153.58],[20210423,153.33],[20210424,153.33],[20210425,153.33],[20210426,153.28],[20210427,153.02],[20210428,153.11],[20210429,152.93],[20210430,153.02],[20210501,153.02],[20210502,153.02],[20210503,153.16],[20210504,153.2],[20210505,153.58],[20210506,153.92],[20210507,154.57],[20210508,154.57],[20210509,154.57],[20210510,154.25],[20210511,154.15],[20210512,154.08],[20210513,154.12],[20210514,154.24],[20210515,154.24],[20210516,154.24],[20210517,153.86],[20210518,153.48],[20210519,153.21],[20210520,153.27],[20210521,153.55],[20210522,153.55],[20210523,153.55],[20210524,153.49],[20210525,153.29],[20210526,153.77],[20210527,154.38],[20210528,155.12],[20210529,155.12],[20210530,155.12],[20210531,154.96],[20210601,154.79],[20210602,155.32],[20210603,155.34],[20210604,156.18],[20210605,156.18],[20210606,156.18],[20210607,156.02],[20210608,155.96],[20210609,156.01],[20210610,156.3],[20210611,156.62],[20210612,156.62],[20210613,156.62],[20210614,156.48],[20210615,155.91],[20210616,155.92],[20210617,156.54],[20210618,156.46],[20210619,156.46],[20210620,156.46],[20210621,156.12],[20210622,155.86],[20210623,155.87],[20210624,156.22],[20210625,156.48],[20210626,156.48],[20210627,156.48],[20210628,156.87],[20210629,156.86],[20210630,156.94],[20210701,156.61],[20210702,156.88],[20210703,156.88],[20210704,156.88],[20210705,156.88],[20210706,156.53],[20210707,156.25],[20210708,155.74],[20210709,155.92],[20210710,155.92],[20210711,155.92],[20210712,156.12],[20210713,156.22],[20210714,156.74],[20210715,156.86],[20210716,157.15],[20210717,157.15],[20210718,157.15],[20210719,156.8],[20210720,156.79],[20210721,156.87],[20210722,157.13],[20210723,157.14],[20210724,157.14],[20210725,157.14],[20210726,156.84],[20210727,156.45],[20210728,156.51],[20210729,156.85],[20210730,156.66],[20210731,156.66],[20210801,156.66],[20210802,156.93],[20210803,156.78],[20210804,157.1],[20210805,157.3],[20210806,156.92],[20210807,156.92],[20210808,156.92],[20210809,156.81],[20210810,157.05],[20210811,157.24],[20210812,157.26],[20210813,157.06],[20210814,157.06],[20210815,157.06],[20210816,157.04],[20210817,156.97],[20210818,157.33],[20210819,156.89],[20210820,156.82],[20210821,156.82],[20210822,156.82],[20210823,156.73],[20210824,157.23],[20210825,157.5],[20210826,157.13],[20210827,157.61],[20210828,157.61],[20210829,157.61],[20210830,157.88],[20210831,158.37],[20210901,158.59],[20210902,158.21],[20210903,158],[20210904,158],[20210905,158],[20210906,158.1],[20210907,157.86],[20210908,157.74],[20210909,157.7],[20210910,157.94],[20210911,157.94],[20210912,157.94],[20210913,158.32],[20210914,157.95],[20210915,157.94],[20210916,158.09],[20210917,157.56],[20210918,157.56],[20210919,157.56],[20210920,157.43],[20210921,157.32],[20210922,157.59],[20210923,157.83],[20210924,157.25],[20210925,157.25],[20210926,157.25],[20210927,157.17],[20210928,156.71],[20210929,156.86],[20210930,157.53],[20211001,157.81],[20211002,157.81],[20211003,157.81],[20211004,157.24],[20211005,157.2],[20211006,157.51],[20211007,157.71],[20211008,157.38],[20211009,157.38],[20211010,157.38],[20211011,157.19],[20211012,157.27],[20211013,157.51],[20211014,157.62],[20211015,157.94],[20211016,157.94],[20211017,157.94],[20211018,157.35],[20211019,157.3],[20211020,157.63],[20211021,156.91],[20211022,156.65],[20211023,156.65],[20211024,156.65],[20211025,157.01],[20211026,157.11],[20211027,156.74],[20211028,156.51],[20211029,155.96],[20211030,155.96],[20211031,155.96],[20211101,155.95],[20211102,155.83],[20211103,156.01],[20211104,156.56],[20211105,157.39],[20211106,157.39],[20211107,157.39],[20211108,157.4],[20211109,157.79],[20211110,157.85],[20211111,158.68],[20211112,158.63],[20211113,158.63],[20211114,158.63],[20211115,158.88],[20211116,159.11],[20211117,159.49],[20211118,158.74],[20211119,159.11],[20211120,159.11],[20211121,159.11],[20211122,158.81],[20211123,158.16],[20211124,158.57],[20211125,158.49],[20211126,156.96],[20211127,156.96],[20211128,156.96],[20211129,157.23],[20211130,157.09],[20211201,157.72],[20211202,157.54],[20211203,157.84],[20211204,157.84],[20211205,157.84],[20211206,158.13],[20211207,158.84],[20211208,158.9],[20211209,158.76],[20211210,158.99],[20211211,158.99],[20211212,158.99],[20211213,158.87],[20211214,158.36],[20211215,158.24],[20211216,157.8],[20211217,158.14],[20211218,158.14],[20211219,158.14],[20211220,158.37],[20211221,158.51],[20211222,158.5],[20211223,158.91],[20211224,158.93],[20211225,158.93],[20211226,158.93],[20211227,159.12],[20211228,159.08],[20211229,159.02],[20211230,158.8],[20211231,158.83],[20220101,158.83],[20220102,158.83],[20220103,158.81],[20220104,158.93],[20220105,158.69],[20220106,158.3],[20220107,158.6],[20220108,158.6],[20220109,158.6],[20220110,158.35],[20220111,158.46],[20220112,158.6],[20220113,157.75],[20220114,157.89],[20220115,157.89],[20220116,157.89],[20220117,158.22],[20220118,158.41],[20220119,159.08],[20220120,159.75],[20220121,159.82],[20220122,159.82],[20220123,159.82],[20220124,159.65],[20220125,159.95],[20220126,160.08],[20220127,161],[20220128,160.79],[20220129,160.79],[20220130,160.79],[20220131,161.18],[20220201,160.92],[20220202,160.53],[20220203,160.57],[20220204,158.85],[20220205,158.85],[20220206,158.85],[20220207,158.82],[20220208,159.17],[20220209,159.43],[20220210,159.75],[20220211,159.48],[20220212,159.48],[20220213,159.48],[20220214,160.12],[20220215,160.42],[20220216,160.6],[20220217,160.66],[20220218,160.94],[20220219,160.94],[20220220,160.94],[20220221,160.75],[20220222,160.36],[20220223,160.29],[20220224,159.13],[20220225,159.6],[20220226,159.6],[20220227,159.6],[20220228,156.93],[20220301,156.3],[20220302,155.67],[20220303,156],[20220304,156.55],[20220305,156.55],[20220306,156.55],[20220307,155.76],[20220308,155.36],[20220309,155.01],[20220310,153.98],[20220311,154.9],[20220312,154.9],[20220313,154.9],[20220314,154.7],[20220315,154.06],[20220316,154.92],[20220317,154.76],[20220318,154.97],[20220319,154.97],[20220320,154.97],[20220321,154.87],[20220322,154.95],[20220323,155.38],[20220324,155.71],[20220325,155.86],[20220326,155.86],[20220327,155.86],[20220328,155.99],[20220329,155.57],[20220330,155.62],[20220331,156.08],[20220401,156.7],[20220402,156.7],[20220403,156.7],[20220404,157.75],[20220405,157.85],[20220406,157.86],[20220407,157.57],[20220408,157.9],[20220409,157.9],[20220410,157.9],[20220411,157.26],[20220412,157.82],[20220413,158.29],[20220414,157.75],[20220415,157.75],[20220416,157.75],[20220417,157.75],[20220418,157.75],[20220419,157.7],[20220420,156.94],[20220421,155.8],[20220422,155.3],[20220423,155.3],[20220424,155.3],[20220425,154.8],[20220426,155.14],[20220427,155.9],[20220428,156.07],[20220429,156.07],[20220430,156.07],[20220501,156.07],[20220502,155.89],[20220503,155.58],[20220504,155.88],[20220505,155.23],[20220506,154.01],[20220507,154.01],[20220508,154.01],[20220509,153.44],[20220510,152.78],[20220511,152.99],[20220512,154.24],[20220513,154.64],[20220514,154.64],[20220515,154.64],[20220516,154.5],[20220517,154.05],[20220518,154.23],[20220519,154.35],[20220520,155.31],[20220521,155.31],[20220522,155.31],[20220523,155.24],[20220524,154.45],[20220525,155.09],[20220526,154.77],[20220527,154.99],[20220528,154.99],[20220529,154.99],[20220530,155.13],[20220531,155.4],[20220601,155.14],[20220602,155.36],[20220603,155.24],[20220604,155.24],[20220605,155.24],[20220606,155.32],[20220607,155.36],[20220608,154.42],[20220609,154.11],[20220610,154.69],[20220611,154.69],[20220612,154.69],[20220613,153.87],[20220614,153.53],[20220615,153.95],[20220616,153.95],[20220617,153.33],[20220618,153.33],[20220619,153.33],[20220620,153.22],[20220621,152.96],[20220622,152.98],[20220623,153.29],[20220624,153.29],[20220625,153.29],[20220626,153.29],[20220627,152.62],[20220628,152.65],[20220629,152.95],[20220630,153.82],[20220701,153.46],[20220702,153.46],[20220703,153.46],[20220704,153.37],[20220705,154.25],[20220706,154.93],[20220707,155.21],[20220708,155.53],[20220709,155.53],[20220710,155.53],[20220711,155.51],[20220712,155.51],[20220713,155.37],[20220714,155.13],[20220715,155.01],[20220716,155.01],[20220717,155.01],[20220718,154.58],[20220719,153.36],[20220720,153.72],[20220721,153.54],[20220722,154.26],[20220723,154.26],[20220724,154.26],[20220725,154.45],[20220726,155.78],[20220727,155.65],[20220728,156.82],[20220729,156.91],[20220730,156.91],[20220731,156.91],[20220801,157.1],[20220802,157.14],[20220803,157.22],[20220804,157.94],[20220805,157.87],[20220806,157.87],[20220807,157.87],[20220808,158.46],[20220809,158.19],[20220810,158.68],[20220811,158.47],[20220812,159.42],[20220813,159.42],[20220814,159.42],[20220815,159.77],[20220816,160.4],[20220817,159.6],[20220818,158.89],[20220819,159.46],[20220820,159.46],[20220821,159.46],[20220822,159.64],[20220823,160.49],[20220824,160.42],[20220825,160.55],[20220826,160.08],[20220827,160.08],[20220828,160.08],[20220829,159.79],[20220830,159.35],[20220831,159.15],[20220901,158.82],[20220902,159.12],[20220903,159.12],[20220904,159.12],[20220905,159.73],[20220906,159.33],[20220907,159.35],[20220908,158.58],[20220909,158.73],[20220910,158.73],[20220911,158.73],[20220912,158.18],[20220913,157.52],[20220914,158.52],[20220915,157.97],[20220916,157.61],[20220917,157.61],[20220918,157.61],[20220919,157.44],[20220920,157.42],[20220921,158.06],[20220922,158.16],[20220923,158.57],[20220924,158.57],[20220925,158.57],[20220926,158.15],[20220927,157.99],[20220928,157.69],[20220929,155.85],[20220930,155.9],[20221001,155.9],[20221002,155.9],[20221003,156.5],[20221004,156.24],[20221005,155.71],[20221006,155.97],[20221007,156.27],[20221008,156.27],[20221009,156.27],[20221010,156.83],[20221011,155.92],[20221012,155.6],[20221013,154.92],[20221014,155.01],[20221015,155.01],[20221016,155.01],[20221017,154.55],[20221018,153.61],[20221019,153.61],[20221020,153.04],[20221021,153.45],[20221022,153.45],[20221023,153.45],[20221024,151.89],[20221025,151.73],[20221026,151.5],[20221027,151.69],[20221028,152.33],[20221029,152.33],[20221030,152.33],[20221031,152.39],[20221101,152.65],[20221102,153.25],[20221103,154.35],[20221104,154.15],[20221105,154.15],[20221106,154.15],[20221107,153.28],[20221108,153.15],[20221109,153.26],[20221110,154.52],[20221111,152.7],[20221112,152.7],[20221113,152.7],[20221114,152.76],[20221115,152.52],[20221116,151.78],[20221117,151.53],[20221118,151.47],[20221119,151.47],[20221120,151.47],[20221121,152.46],[20221122,152.69],[20221123,152.25],[20221124,152.09],[20221125,152.23],[20221126,152.23],[20221127,152.23],[20221128,151.48],[20221129,153.15],[20221130,153.69],[20221201,153.16],[20221202,153.07],[20221203,153.07],[20221204,153.07],[20221205,152.84],[20221206,152.85],[20221207,153.14],[20221208,153.31],[20221209,152.9],[20221210,152.9],[20221211,152.9],[20221212,152.15],[20221213,152.56],[20221214,152.27],[20221215,151.92],[20221216,151.77],[20221217,151.77],[20221218,151.77],[20221219,152.24],[20221220,152.39],[20221221,152.33],[20221222,152.7],[20221223,153.04],[20221224,153.04],[20221225,153.04],[20221226,153.04],[20221227,152.7],[20221228,152.39],[20221229,152.38],[20221230,152.38],[20221231,152.38],[20230101,152.38],[20230102,152.35],[20230103,153.86],[20230104,153.85],[20230105,154.11],[20230106,155.66],[20230107,155.66],[20230108,155.66],[20230109,155.13],[20230110,154.93],[20230111,155.31],[20230112,155.9],[20230113,156.33],[20230114,156.33],[20230115,156.33],[20230116,156.07],[20230117,155.18],[20230118,155.76],[20230119,155.36],[20230120,155.48],[20230121,155.48],[20230122,155.48],[20230123,155.14],[20230124,155.42],[20230125,155.66],[20230126,155.73],[20230127,155.77],[20230128,155.77],[20230129,155.77],[20230130,155.2],[20230131,155.57],[20230201,155.46],[20230202,155.77],[20230203,155.34],[20230204,155.34],[20230205,155.34],[20230206,155.48],[20230207,155.98],[20230208,155.84],[20230209,155.47],[20230210,155.68],[20230211,155.68],[20230212,155.68],[20230213,155.45],[20230214,154.98],[20230215,154.63],[20230216,154.36],[20230217,154.74],[20230218,154.74],[20230219,154.74],[20230220,154.58],[20230221,154.02],[20230222,154.27],[20230223,154.92],[20230224,154.74],[20230225,154.74],[20230226,154.74],[20230227,154.68],[20230228,154.09],[20230301,154.37],[20230302,154.66],[20230303,154.92],[20230304,154.92],[20230305,154.92],[20230306,154.75],[20230307,154.33],[20230308,155.26],[20230309,155.18],[20230310,154.98],[20230311,154.98],[20230312,154.98],[20230313,154.31],[20230314,154.08],[20230315,155.32],[20230316,154.94],[20230317,154.91],[20230318,154.91],[20230319,154.91],[20230320,154.22],[20230321,153.78],[20230322,153.83],[20230323,153.98],[20230324,155.23],[20230325,155.23],[20230326,155.23],[20230327,154.94],[20230328,154.69],[20230329,154.79],[20230330,154.6],[20230331,155.18],[20230401,155.18],[20230402,155.18],[20230403,155.16],[20230404,154.92],[20230405,154.8],[20230406,154.92],[20230407,154.92],[20230408,154.92],[20230409,154.92],[20230410,154.93],[20230411,154.96],[20230412,154.95],[20230413,154.63],[20230414,154.32],[20230415,154.32],[20230416,154.32],[20230417,154.67],[20230418,154.6],[20230419,154.39],[20230420,154.65],[20230421,154.27],[20230422,154.27],[20230423,154.27],[20230424,154.02],[20230425,153.78],[20230426,153.69],[20230427,153.83],[20230428,154.47],[20230429,154.47],[20230430,154.47],[20230501,154.49],[20230502,154.5],[20230503,154.3],[20230504,154.41],[20230505,155.26],[20230506,155.26],[20230507,155.26],[20230508,155.22],[20230509,155.48],[20230510,155.85],[20230511,155.79],[20230512,156.21],[20230513,156.21],[20230514,156.21],[20230515,156.77],[20230516,156.56],[20230517,156.21],[20230518,156.05],[20230519,155.58],[20230520,155.58],[20230521,155.58],[20230522,155.39],[20230523,155.59],[20230524,155.86],[20230525,155.75],[20230526,155.79],[20230527,155.79],[20230528,155.79],[20230529,156.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.020,97€ |
| 2021 | 1.152,23€ |
| 2022 | 1.150,22€ |
| 2023 | 1.135,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,44% |
| 3 M | -1,51% |
| 6 M | -0,15% |
| lfd. Jahr | -0,45% |
| 1 Jahr | -1,82% |
| 3 Jahre | 13,49% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 17,61% |
Anlageziel ist die Nachbildung der Wertentwicklung des Bloomberg Barclays China Treasury + Policy Bank Index. Der Index bewertet die Wertentwicklung der auf CNY lautenden, vom Finanzministerium der Volksrepublik China (VRC) ausgegebenen Anleihen und von chinesischen Banken ausgegebenen Schuldtiteln (staatliche Stellen der VRC, die nicht von einer Regierung garantiert werden), die am China Interbank Bond Market (CIBM) notieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 10,55% |
| CHINA DEVELOPMENT BANK | 4,37% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 05.2020 | 2.0968 | -3.831400 |
| 05.2020 - 05.2021 | 12.8563 | -1.309600 |
| 05.2021 - 05.2022 | -0.1745 | 0.652000 |
| 05.2022 - 05.2023 | -1.3208 | 0.656700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,82% | 7,26% | k.A. | k.A. |
| Sharpe Ratio | -0,94 | 0,41 | k.A. | k.A. |
| Tracking Error | 6,86% | 7,34% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,47 | k.A. | k.A. |
| Treynor Ratio | -13,07 | 6,30 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 10,55% |
| CHINA DEVELOPMENT BANK | 4,37% |
Länderverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 06. 2023)
| Renten | 99,86% |
| Geldmarkt/Kasse | 0,14% |
Währungsverteilung (02. 06. 2023)
| Divers | 99,86% |
| Kasse | 0,14% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7717KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17841KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6486KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.07.2019 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.231,11 Mio. USD |