Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14ULY
ISIN: LU1245470759
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 06. 2018)
113,94 €
-0,28 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Flossbach von Storch - Multi Asset-Balanced RT"},"ts":[[20160826,105.95],[20160829,106.03],[20160830,106.38],[20160831,106.52],[20160901,106.29],[20160902,106.13],[20160905,106.78],[20160906,106.94],[20160907,106.96],[20160908,107.14],[20160909,106.79],[20160912,106.06],[20160913,105.79],[20160914,105.52],[20160915,105.3],[20160916,105.5],[20160919,105.47],[20160920,105.64],[20160921,105.83],[20160922,106.34],[20160923,106.91],[20160926,106.63],[20160927,105.91],[20160928,106.12],[20160929,106.29],[20160930,106.02],[20161003,106.06],[20161004,106.07],[20161005,106.06],[20161006,105.83],[20161007,105.7],[20161010,105.34],[20161011,105.79],[20161012,105.82],[20161013,105.68],[20161014,105.42],[20161017,105.84],[20161018,105.62],[20161019,106.08],[20161020,106.51],[20161021,106.66],[20161024,106.92],[20161025,106.9],[20161026,106.88],[20161027,106.55],[20161028,106.39],[20161031,105.77],[20161102,104.96],[20161103,104.41],[20161104,104.18],[20161107,103.81],[20161108,104.75],[20161109,104.86],[20161110,105.34],[20161111,105.12],[20161114,104.67],[20161115,104.21],[20161116,104.61],[20161117,104.83],[20161118,105.13],[20161121,104.99],[20161122,105.12],[20161123,105],[20161124,104.73],[20161125,104.84],[20161128,105.01],[20161129,104.89],[20161130,104.83],[20161201,104.62],[20161202,104.1],[20161205,104.05],[20161206,104.27],[20161207,104.53],[20161208,105.11],[20161209,105.87],[20161212,106.62],[20161213,106.22],[20161214,106.61],[20161215,106.44],[20161216,106.91],[20161219,107.02],[20161220,107.24],[20161221,107.47],[20161222,107.28],[20161223,107.02],[20161227,107.08],[20161228,107.26],[20161229,107.49],[20161230,107.43],[20170102,107.17],[20170103,107.49],[20170104,108.1],[20170105,108.16],[20170106,108.19],[20170109,108.34],[20170110,108.4],[20170111,108.38],[20170112,108.81],[20170113,108.29],[20170116,108.49],[20170117,108.55],[20170118,108.25],[20170119,108.35],[20170120,108.34],[20170123,108.22],[20170124,107.89],[20170125,108.02],[20170126,108.41],[20170127,108.55],[20170130,108.42],[20170131,108.23],[20170201,107.92],[20170202,108.06],[20170203,107.92],[20170206,108.22],[20170207,108.24],[20170208,108.5],[20170209,108.79],[20170210,109.08],[20170213,109.48],[20170214,109.66],[20170215,109.78],[20170216,110.07],[20170217,110],[20170220,110.42],[20170221,110.48],[20170222,111.12],[20170223,111.19],[20170224,111.24],[20170227,111.33],[20170228,111.15],[20170301,110.98],[20170302,111.49],[20170303,111.5],[20170306,111.16],[20170307,110.99],[20170308,110.83],[20170309,110.66],[20170310,110.45],[20170313,110.25],[20170314,110.29],[20170315,110.27],[20170316,110.49],[20170317,110.69],[20170320,110.74],[20170321,110.77],[20170322,110.36],[20170323,110.18],[20170324,110.4],[20170327,110.55],[20170328,110.28],[20170329,110.5],[20170330,111.04],[20170331,111.15],[20170403,111.22],[20170404,111.35],[20170405,111.43],[20170406,111.4],[20170407,111.39],[20170410,111.71],[20170411,111.73],[20170412,111.74],[20170413,111.9],[20170418,111.71],[20170419,111.34],[20170420,111.04],[20170421,110.89],[20170424,111.05],[20170425,111.03],[20170426,110.9],[20170427,111.29],[20170428,111.54],[20170502,111.24],[20170503,111.54],[20170504,111.74],[20170505,111.69],[20170508,111.59],[20170509,111.83],[20170510,112.03],[20170511,112.08],[20170512,112.04],[20170515,112.31],[20170516,112.15],[20170517,111.99],[20170518,111.65],[20170519,111.35],[20170522,111.5],[20170523,111.59],[20170524,111.74],[20170526,111.9],[20170529,112.06],[20170530,112.05],[20170531,112.08],[20170601,111.79],[20170602,112.08],[20170606,112.4],[20170607,112.26],[20170608,112.05],[20170609,111.85],[20170612,112.04],[20170613,111.96],[20170614,112.06],[20170615,111.97],[20170616,112.01],[20170619,112.05],[20170620,112.41],[20170621,112.41],[20170622,112.21],[20170626,112.22],[20170627,112.39],[20170628,111.77],[20170629,111.41],[20170630,110.57],[20170703,110.62],[20170704,110.69],[20170705,110.63],[20170706,110.7],[20170707,109.97],[20170710,109.89],[20170711,110.06],[20170712,109.72],[20170713,110.32],[20170714,110.44],[20170717,110.63],[20170718,110.73],[20170719,110.27],[20170720,110.67],[20170721,110.42],[20170724,110.2],[20170725,109.86],[20170726,109.93],[20170727,110.25],[20170728,110.45],[20170731,110.03],[20170801,109.79],[20170802,109.93],[20170803,109.75],[20170804,109.76],[20170807,110.26],[20170808,110.03],[20170809,110.39],[20170810,110.4],[20170811,110.08],[20170814,109.73],[20170816,110.16],[20170817,110.39],[20170818,110.27],[20170821,109.93],[20170822,109.68],[20170823,110],[20170824,109.79],[20170825,109.8],[20170828,109.65],[20170829,109.44],[20170830,109.08],[20170831,109.56],[20170901,110.05],[20170904,110.25],[20170905,110.04],[20170906,110.07],[20170907,110.23],[20170908,110.35],[20170911,110.27],[20170912,110.58],[20170913,110.74],[20170914,110.86],[20170915,110.97],[20170918,110.67],[20170919,110.68],[20170920,110.62],[20170921,110.52],[20170922,110.51],[20170925,110.47],[20170926,111.03],[20170927,111.3],[20170928,111.23],[20170929,111.06],[20171002,111.1],[20171003,111.66],[20171004,111.64],[20171005,111.83],[20171006,112.06],[20171009,111.96],[20171010,112.02],[20171011,111.91],[20171012,111.83],[20171013,111.94],[20171016,112.08],[20171017,112.38],[20171018,112.41],[20171019,112.58],[20171020,112.32],[20171023,112.47],[20171024,112.56],[20171025,112.28],[20171026,111.74],[20171027,111.99],[20171030,112.73],[20171031,112.62],[20171102,112.9],[20171103,112.72],[20171106,113.17],[20171107,113.62],[20171108,113.44],[20171109,113.47],[20171110,112.96],[20171113,112.61],[20171114,112.64],[20171115,112.18],[20171116,111.67],[20171117,112.25],[20171120,112.39],[20171121,112.65],[20171122,113.14],[20171123,113.01],[20171124,112.86],[20171127,112.55],[20171128,112.55],[20171129,113.04],[20171130,112.73],[20171201,112.46],[20171204,112.6],[20171205,112.53],[20171206,112.66],[20171207,112.94],[20171208,112.69],[20171211,112.99],[20171212,112.79],[20171213,113.3],[20171214,113.18],[20171215,113.03],[20171218,113.2],[20171219,113.39],[20171220,113.2],[20171221,112.74],[20171222,113.09],[20171227,113.13],[20171228,113.16],[20171229,113.07],[20180102,112.83],[20180103,113.01],[20180104,113.49],[20180105,113.43],[20180108,114.11],[20180109,114.43],[20180110,114.67],[20180111,114.27],[20180112,114.07],[20180115,113.87],[20180116,113.48],[20180117,113.65],[20180118,113.66],[20180119,113.59],[20180122,113.89],[20180123,113.97],[20180124,114.18],[20180125,113.81],[20180126,113.14],[20180129,113.68],[20180130,113.57],[20180131,112.99],[20180201,112.9],[20180202,112.45],[20180205,111.73],[20180206,111.31],[20180207,110.71],[20180208,111.46],[20180209,110.53],[20180212,110.13],[20180213,110.68],[20180214,110.09],[20180215,110.53],[20180216,110.55],[20180219,111.12],[20180220,110.9],[20180221,110.99],[20180222,110.95],[20180223,110.76],[20180226,111.06],[20180227,111.44],[20180228,111.21],[20180301,111.2],[20180302,110.84],[20180305,109.91],[20180306,110.18],[20180307,110.04],[20180308,110.1],[20180309,110.72],[20180312,110.83],[20180313,110.98],[20180314,110.35],[20180315,110.27],[20180316,110.24],[20180319,110.23],[20180320,109.8],[20180321,109.89],[20180322,110.01],[20180323,109.59],[20180326,109.58],[20180327,109.04],[20180328,109.49],[20180329,109.82],[20180403,110.23],[20180404,110.11],[20180405,110],[20180406,111.05],[20180409,110.89],[20180410,110.84],[20180411,111.06],[20180412,110.98],[20180413,111.23],[20180416,111.37],[20180417,111.09],[20180418,111.49],[20180419,111.19],[20180420,110.52],[20180423,110.48],[20180424,110.45],[20180425,110.54],[20180426,110.4],[20180427,111.13],[20180430,111.47],[20180502,111.66],[20180503,111.81],[20180504,111.66],[20180507,112.13],[20180508,112.56],[20180509,112.69],[20180511,113.46],[20180514,113.17],[20180515,113.13],[20180516,112.99],[20180517,113.53],[20180518,113.65],[20180522,113.91],[20180523,113.76],[20180524,113.99],[20180525,113.88],[20180528,114.19],[20180529,114.29],[20180530,114.22],[20180531,114.25],[20180601,113.67],[20180604,113.88],[20180605,113.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20130605,304.33],[20130606,302.92],[20130607,302.14],[20130608,302.14],[20130609,302.14],[20130610,302.3],[20130611,301.44],[20130612,300.32],[20130613,299.59],[20130614,299.67],[20130615,299.67],[20130616,299.67],[20130617,300.7],[20130618,300.9],[20130619,300.72],[20130620,298.87],[20130621,296.96],[20130622,296.96],[20130623,296.96],[20130624,294.56],[20130625,293.9],[20130626,294.99],[20130627,296.59],[20130628,297.56],[20130629,297.56],[20130630,297.58],[20130701,298.35],[20130702,298.67],[20130703,298.83],[20130704,299.16],[20130705,300.07],[20130706,300.07],[20130707,300.07],[20130708,300.62],[20130709,301.48],[20130710,302.25],[20130711,302.48],[20130712,302.94],[20130713,302.94],[20130714,302.94],[20130715,303.34],[20130716,303.19],[20130717,303.19],[20130718,303.74],[20130719,304.13],[20130720,304.13],[20130721,304.13],[20130722,304.27],[20130723,304.29],[20130724,304.15],[20130725,303.68],[20130726,303.14],[20130727,303.14],[20130728,303.14],[20130729,302.73],[20130730,302.53],[20130731,302.39],[20130801,303.14],[20130802,303.92],[20130803,303.92],[20130804,303.92],[20130805,304.36],[20130806,304.22],[20130807,303.43],[20130808,303.06],[20130809,303.28],[20130810,303.28],[20130811,303.28],[20130812,303.82],[20130813,304.33],[20130814,304.62],[20130815,304.32],[20130816,303.19],[20130817,303.19],[20130818,303.19],[20130819,302.32],[20130820,301.31],[20130821,300.45],[20130822,300.51],[20130823,300.8],[20130824,300.8],[20130825,300.8],[20130826,301.12],[20130827,300.51],[20130828,299.43],[20130829,299.51],[20130830,299.71],[20130831,299.71],[20130901,299.71],[20130902,300.32],[20130903,300.85],[20130904,301.05],[20130905,301.24],[20130906,301.82],[20130907,301.82],[20130908,301.82],[20130909,302.2],[20130910,303.06],[20130911,303.73],[20130912,303.91],[20130913,304.02],[20130914,304.02],[20130915,304.02],[20130916,304.48],[20130917,304.81],[20130918,305.3],[20130919,305.78],[20130920,305.98],[20130921,305.98],[20130922,305.98],[20130923,305.64],[20130924,305.38],[20130925,305.24],[20130926,305.31],[20130927,305.16],[20130928,305.16],[20130929,305.16],[20130930,304.65],[20131001,304.49],[20131002,304.46],[20131003,304.12],[20131004,303.88],[20131005,303.88],[20131006,303.88],[20131007,303.64],[20131008,303.25],[20131009,302.84],[20131010,303.38],[20131011,304.44],[20131012,304.44],[20131013,304.44],[20131014,305.02],[20131015,305.67],[20131016,306.19],[20131017,306.44],[20131018,307.09],[20131019,307.09],[20131020,307.09],[20131021,307.78],[20131022,308.3],[20131023,308.14],[20131024,308.05],[20131025,307.94],[20131026,307.94],[20131027,307.94],[20131028,308.08],[20131029,308.39],[20131030,308.81],[20131031,309.32],[20131101,309.5],[20131102,309.5],[20131103,309.5],[20131104,310.08],[20131105,310.09],[20131106,310.15],[20131107,310.43],[20131108,310.29],[20131109,310.29],[20131110,310.29],[20131111,310.26],[20131112,310.04],[20131113,309.79],[20131114,310.08],[20131115,310.84],[20131116,310.84],[20131117,310.84],[20131118,311.38],[20131119,311.23],[20131120,310.92],[20131121,310.86],[20131122,310.81],[20131123,310.81],[20131124,310.81],[20131125,311.14],[20131126,311.09],[20131127,311.01],[20131128,311.16],[20131129,311.38],[20131130,311.38],[20131201,311.38],[20131202,311.36],[20131203,310.61],[20131204,309.53],[20131205,308.41],[20131206,307.98],[20131207,307.98],[20131208,307.98],[20131209,308.17],[20131210,308.26],[20131211,307.64],[20131212,306.63],[20131213,306.03],[20131214,306.03],[20131215,306.03],[20131216,306.2],[20131217,306.44],[20131218,306.94],[20131219,308.06],[20131220,309.1],[20131221,309.1],[20131222,309.1],[20131223,309.73],[20131224,309.84],[20131225,309.84],[20131226,309.85],[20131227,310.61],[20131228,310.61],[20131229,310.61],[20131230,311.03],[20131231,311.14],[20140101,311.14],[20140102,311.5],[20140103,311.66],[20140104,311.66],[20140105,311.66],[20140106,311.7],[20140107,311.87],[20140108,312.32],[20140109,312.54],[20140110,312.68],[20140111,312.68],[20140112,312.69],[20140113,312.68],[20140114,312.7],[20140115,313.43],[20140116,314.1],[20140117,314.62],[20140118,314.62],[20140119,314.62],[20140120,314.8],[20140121,315.01],[20140122,315.02],[20140123,314.25],[20140124,312.25],[20140125,312.25],[20140126,312.25],[20140127,310.12],[20140128,309.44],[20140129,309.47],[20140130,309.65],[20140131,309.8],[20140201,309.8],[20140202,309.8],[20140203,309.2],[20140204,308.16],[20140205,307.66],[20140206,308.3],[20140207,309.27],[20140208,309.27],[20140209,309.35],[20140210,310.07],[20140211,310.89],[20140212,312.14],[20140213,312.52],[20140214,312.83],[20140215,312.83],[20140216,312.83],[20140217,313.38],[20140218,313.61],[20140219,313.64],[20140220,313.59],[20140221,313.79],[20140222,313.79],[20140223,313.79],[20140224,314.34],[20140225,314.76],[20140226,315.09],[20140227,315.38],[20140228,315.24],[20140301,315.24],[20140302,315.24],[20140303,314.41],[20140304,314.6],[20140305,315.36],[20140306,315.94],[20140307,315.27],[20140308,315.27],[20140309,315.32],[20140310,314.47],[20140311,314.1],[20140312,313.38],[20140313,312.39],[20140314,311.43],[20140315,311.43],[20140316,311.43],[20140317,311.23],[20140318,311.93],[20140319,312.44],[20140320,312.62],[20140321,312.79],[20140322,312.8],[20140323,312.8],[20140324,312.49],[20140325,312.57],[20140326,313.14],[20140327,313.78],[20140328,314.41],[20140329,314.41],[20140330,314.41],[20140331,315.03],[20140401,315.68],[20140402,316.31],[20140403,316.79],[20140404,317.21],[20140405,317.21],[20140406,317.21],[20140407,316.64],[20140408,315.66],[20140409,315.38],[20140410,315.06],[20140411,313.99],[20140412,313.99],[20140413,313.99],[20140414,313.26],[20140415,313.1],[20140416,313.56],[20140417,314.13],[20140418,314.13],[20140419,314.13],[20140420,314.13],[20140421,314.14],[20140422,315.32],[20140423,315.78],[20140424,315.92],[20140425,315.44],[20140426,315.44],[20140427,315.44],[20140428,315.04],[20140429,315.32],[20140430,315.76],[20140501,315.8],[20140502,316.22],[20140503,316.22],[20140504,316.22],[20140505,316.11],[20140506,315.81],[20140507,315.56],[20140508,315.92],[20140509,316.88],[20140510,316.88],[20140511,316.88],[20140512,317.6],[20140513,318.61],[20140514,319.2],[20140515,319.05],[20140516,318.39],[20140517,318.39],[20140518,318.39],[20140519,317.98],[20140520,317.95],[20140521,318.22],[20140522,318.77],[20140523,319.57],[20140524,319.57],[20140525,319.57],[20140526,320.22],[20140527,320.84],[20140528,321.36],[20140529,321.38],[20140530,321.72],[20140531,321.72],[20140601,321.72],[20140602,321.94],[20140603,321.8],[20140604,321.71],[20140605,322.09],[20140606,322.93],[20140607,322.93],[20140608,322.93],[20140609,322.98],[20140610,324.42],[20140611,324.67],[20140612,324.57],[20140613,324.25],[20140614,324.25],[20140615,324.25],[20140616,324.01],[20140617,323.83],[20140618,323.96],[20140619,324.17],[20140620,324.83],[20140621,324.83],[20140622,324.83],[20140623,324.86],[20140624,324.61],[20140625,324.15],[20140626,323.97],[20140627,323.93],[20140628,323.93],[20140629,323.93],[20140630,323.81],[20140701,324.11],[20140702,324.75],[20140703,325.35],[20140704,325.99],[20140705,325.99],[20140706,325.99],[20140707,325.89],[20140708,325.06],[20140709,324.2],[20140710,323.49],[20140711,323.26],[20140712,323.26],[20140713,323.26],[20140714,323.5],[20140715,323.86],[20140716,324.59],[20140717,324.73],[20140718,324.58],[20140719,324.58],[20140720,324.58],[20140721,324.31],[20140722,324.93],[20140723,325.74],[20140724,326.2],[20140725,326.23],[20140726,326.23],[20140727,326.23],[20140728,325.97],[20140729,325.89],[20140730,325.83],[20140731,324.73],[20140801,323.04],[20140802,323.04],[20140803,323.04],[20140804,322.01],[20140805,321.85],[20140806,321.44],[20140807,320.84],[20140808,320.11],[20140809,320.19],[20140810,320.19],[20140811,320.54],[20140812,321.39],[20140813,321.94],[20140814,322.5],[20140815,322.6],[20140816,322.6],[20140817,322.6],[20140818,323.42],[20140819,324.51],[20140820,325.37],[20140821,325.99],[20140822,326.28],[20140823,326.28],[20140824,326.28],[20140825,327.12],[20140826,327.97],[20140827,328.69],[20140828,328.64],[20140829,328.65],[20140830,328.65],[20140831,328.66],[20140901,328.92],[20140902,329.15],[20140903,329.35],[20140904,330.27],[20140905,331.11],[20140906,331.11],[20140907,331.11],[20140908,331.22],[20140909,331.05],[20140910,330.32],[20140911,329.85],[20140912,329.48],[20140913,329.48],[20140914,329.48],[20140915,328.99],[20140916,328.56],[20140917,328.72],[20140918,329.47],[20140919,330.24],[20140920,330.24],[20140921,330.24],[20140922,330.24],[20140923,329.23],[20140924,328.95],[20140925,329.15],[20140926,329],[20140927,329],[20140928,329],[20140929,328.56],[20140930,328.85],[20141001,328.6],[20141002,327.29],[20141003,327.12],[20141004,327.12],[20141005,327.12],[20141006,327.36],[20141007,326.78],[20141008,325.62],[20141009,324.57],[20141010,323.57],[20141011,323.57],[20141012,323.57],[20141013,322.12],[20141014,321.16],[20141015,319.97],[20141016,317.97],[20141017,318.09],[20141018,318.09],[20141019,318.09],[20141020,319.17],[20141021,320.68],[20141022,322.3],[20141023,323.55],[20141024,324.07],[20141025,324.07],[20141026,324.07],[20141027,323.95],[20141028,324.19],[20141029,324.75],[20141030,325.86],[20141031,327.77],[20141101,327.77],[20141102,327.77],[20141103,328.97],[20141104,328.76],[20141105,328.92],[20141106,329.27],[20141107,329.89],[20141108,329.89],[20141109,329.89],[20141110,330.04],[20141111,330.57],[20141112,330.42],[20141113,330.38],[20141114,330.29],[20141115,330.29],[20141116,330.29],[20141117,330.05],[20141118,330.36],[20141119,330.41],[20141120,330.3],[20141121,331.83],[20141122,331.83],[20141123,331.83],[20141124,333.22],[20141125,333.66],[20141126,333.72],[20141127,333.88],[20141128,333.9],[20141129,333.9],[20141130,333.9],[20141201,333.45],[20141202,333.33],[20141203,334.2],[20141204,334.33],[20141205,334.53],[20141206,334.53],[20141207,334.53],[20141208,334.78],[20141209,333.46],[20141210,331.89],[20141211,330.81],[20141212,329.36],[20141213,329.36],[20141214,329.36],[20141215,327.44],[20141216,325.4],[20141217,325.63],[20141218,328.37],[20141219,330.99],[20141220,330.99],[20141221,330.99],[20141222,332.52],[20141223,333.44],[20141224,333.47],[20141225,333.47],[20141226,333.47],[20141227,333.47],[20141228,333.47],[20141229,334.15],[20141230,334.31],[20141231,334.33],[20150101,334.33],[20150102,334.56],[20150103,334.56],[20150104,334.56],[20150105,334.21],[20150106,333.26],[20150107,333.31],[20150108,335.09],[20150109,335.99],[20150110,335.99],[20150111,335.99],[20150112,336.11],[20150113,336.55],[20150114,336.45],[20150115,339.63],[20150116,340.9],[20150117,340.9],[20150118,340.9],[20150119,342.1],[20150120,343.04],[20150121,343.64],[20150122,345.09],[20150123,349.17],[20150124,349.17],[20150125,349.17],[20150126,350.72],[20150127,350.09],[20150128,349.14],[20150129,348.46],[20150130,347.82],[20150131,347.78],[20150201,347.78],[20150202,347.68],[20150203,348.06],[20150204,348.27],[20150205,348.97],[20150206,349.22],[20150207,349.22],[20150208,349.22],[20150209,349.65],[20150210,349.52],[20150211,349.58],[20150212,349.99],[20150213,350.66],[20150214,350.66],[20150215,350.66],[20150216,351.07],[20150217,351.21],[20150218,351.61],[20150219,351.85],[20150220,352.74],[20150221,352.74],[20150222,352.74],[20150223,353.3],[20150224,353.98],[20150225,354.47],[20150226,355.52],[20150227,356.8],[20150228,356.81],[20150301,356.81],[20150302,357.15],[20150303,357.09],[20150304,357],[20150305,357.83],[20150306,358.86],[20150307,358.86],[20150308,358.86],[20150309,359.24],[20150310,359.19],[20150311,360.46],[20150312,361.54],[20150313,362.19],[20150314,362.19],[20150315,362.19],[20150316,363.12],[20150317,362.82],[20150318,362.91],[20150319,363.26],[20150320,363.8],[20150321,363.8],[20150322,363.8],[20150323,363.16],[20150324,362.75],[20150325,361.7],[20150326,360.19],[20150327,360.29],[20150328,360.29],[20150329,360.29],[20150330,361.43],[20150331,362.38],[20150401,362.83],[20150402,362.55],[20150403,362.54],[20150404,362.54],[20150405,362.54],[20150406,362.56],[20150407,363.25],[20150408,364.6],[20150409,366.28],[20150410,368.58],[20150411,368.58],[20150412,368.58],[20150413,369.81],[20150414,369.86],[20150415,370.08],[20150416,369.58],[20150417,367.77],[20150418,367.77],[20150419,367.77],[20150420,367.13],[20150421,367.73],[20150422,367.89],[20150423,367.51],[20150424,367.33],[20150425,367.33],[20150426,367.33],[20150427,367.54],[20150428,366.73],[20150429,364.59],[20150430,361.36],[20150501,361.35],[20150502,361.35],[20150503,361.35],[20150504,360.47],[20150505,360.06],[20150506,357.92],[20150507,356.09],[20150508,357.61],[20150509,357.61],[20150510,357.61],[20150511,359.53],[20150512,358.91],[20150513,358.15],[20150514,358.05],[20150515,358.05],[20150516,358.05],[20150517,358.05],[20150518,358.27],[20150519,360.55],[20150520,362],[20150521,362.53],[20150522,362.78],[20150523,362.78],[20150524,362.78],[20150525,362.82],[20150526,363.75],[20150527,364.14],[20150528,363.97],[20150529,363.02],[20150530,363.02],[20150531,363.02],[20150601,362.38],[20150602,360.66],[20150603,358.95],[20150604,357.62],[20150605,356.14],[20150606,356.14],[20150607,356.14],[20150608,354.98],[20150609,353.33],[20150610,353.08],[20150611,354.27],[20150612,354.77],[20150613,354.77],[20150614,354.77],[20150615,353.58],[20150616,352.83],[20150617,352.56],[20150618,352.09],[20150619,352.7],[20150620,352.7],[20150621,352.7],[20150622,353.77],[20150623,354.78],[20150624,356.47],[20150625,356.43],[20150626,356.16],[20150627,356.16],[20150628,356.16],[20150629,354.69],[20150630,352.81],[20150701,353.02],[20150702,353.47],[20150703,353.35],[20150704,353.35],[20150705,353.35],[20150706,352.73],[20150707,352.39],[20150708,350.61],[20150709,350.55],[20150710,351.4],[20150711,351.4],[20150712,351.4],[20150713,353.81],[20150714,355.71],[20150715,356.93],[20150716,358.86],[20150717,359.89],[20150718,359.89],[20150719,359.89],[20150720,360.61],[20150721,360.27],[20150722,359.1],[20150723,357.93],[20150724,357.13],[20150725,357.13],[20150726,357.13],[20150727,354.44],[20150728,353.53],[20150729,354.19],[20150730,355.55],[20150731,356.23],[20150801,356.23],[20150802,356.23],[20150803,356.58],[20150804,356.77],[20150805,357.62],[20150806,357.39],[20150807,356.53],[20150808,356.53],[20150809,356.53],[20150810,356.16],[20150811,355.2],[20150812,352.65],[20150813,351.84],[20150814,351.6],[20150815,351.6],[20150816,351.6],[20150817,352.14],[20150818,352.54],[20150819,351.82],[20150820,349.04],[20150821,344.94],[20150822,344.94],[20150823,344.94],[20150824,337.86],[20150825,335.14],[20150826,335.21],[20150827,338.09],[20150828,340.41],[20150829,340.41],[20150830,340.41],[20150831,341.21],[20150901,339.07],[20150902,337.73],[20150903,338.65],[20150904,339.03],[20150905,339.03],[20150906,339.03],[20150907,338.37],[20150908,338.87],[20150909,340.31],[20150910,340.15],[20150911,338.77],[20150912,338.77],[20150913,338.77],[20150914,338.1],[20150915,338.1],[20150916,339.26],[20150917,339.77],[20150918,338.89],[20150919,338.89],[20150920,338.89],[20150921,339.04],[20150922,338.33],[20150923,337.4],[20150924,335.36],[20150925,335.72],[20150926,335.72],[20150927,335.72],[20150928,334.72],[20150929,333.11],[20150930,333.55],[20151001,334.84],[20151002,335.6],[20151003,335.6],[20151004,335.6],[20151005,337.26],[20151006,338.93],[20151007,340.11],[20151008,340.42],[20151009,340.81],[20151010,340.81],[20151011,340.81],[20151012,340.92],[20151013,340.33],[20151014,339.49],[20151015,339.81],[20151016,341.14],[20151017,341.14],[20151018,341.14],[20151019,342],[20151020,341.82],[20151021,341.67],[20151022,342.96],[20151023,346.37],[20151024,346.37],[20151025,346.37],[20151026,347.6],[20151027,347.71],[20151028,347.92],[20151029,348.66],[20151030,348.27],[20151031,348.27],[20151101,348.27],[20151102,348.25],[20151103,348.94],[20151104,350.08],[20151105,350.41],[20151106,350.34],[20151107,350.34],[20151108,350.34],[20151109,350.07],[20151110,349.89],[20151111,350.03],[20151112,349.51],[20151113,348.08],[20151114,348.08],[20151115,348.08],[20151116,347.61],[20151117,348.97],[20151118,350.24],[20151119,350.96],[20151120,351.75],[20151121,351.75],[20151122,351.75],[20151123,352.12],[20151124,351.63],[20151125,352.08],[20151126,352.78],[20151127,353.22],[20151128,353.22],[20151129,353.22],[20151130,353.3],[20151201,353.46],[20151202,353.55],[20151203,351.61],[20151204,348.17],[20151205,348.17],[20151206,348.17],[20151207,347.89],[20151208,346.96],[20151209,345.34],[20151210,344.35],[20151211,342.74],[20151212,342.74],[20151213,342.74],[20151214,340.82],[20151215,340.54],[20151216,341.93],[20151217,343.77],[20151218,343.98],[20151219,343.98],[20151220,343.98],[20151221,342.92],[20151222,341.91],[20151223,343.02],[20151224,343.04],[20151225,343.04],[20151226,343.04],[20151227,343.04],[20151228,343.51],[20151229,344.34],[20151230,344.83],[20151231,344.8],[20160101,344.8],[20160102,344.8],[20160103,344.8],[20160104,342.88],[20160105,342.42],[20160106,341.76],[20160107,338.93],[20160108,336.71],[20160109,336.71],[20160110,336.71],[20160111,335.13],[20160112,335],[20160113,335.13],[20160114,333.76],[20160115,331.37],[20160116,331.37],[20160117,331.37],[20160118,329.95],[20160119,329.96],[20160120,328.12],[20160121,327.53],[20160122,329.98],[20160123,329.98],[20160124,329.98],[20160125,331.22],[20160126,331.63],[20160127,331.74],[20160128,331.64],[20160129,332.53],[20160130,332.53],[20160131,332.53],[20160201,333.9],[20160202,333.27],[20160203,331.65],[20160204,329.64],[20160205,328.64],[20160206,328.64],[20160207,328.64],[20160208,326.6],[20160209,323.85],[20160210,323.28],[20160211,321.36],[20160212,321.31],[20160213,321.31],[20160214,321.31],[20160215,323.24],[20160216,324.98],[20160217,326.71],[20160218,328.5],[20160219,328.99],[20160220,328.99],[20160221,328.99],[20160222,330.15],[20160223,330.74],[20160224,329.83],[20160225,329.89],[20160226,331.31],[20160227,331.31],[20160228,331.31],[20160229,332.58],[20160301,334.26],[20160302,335.85],[20160303,336.54],[20160304,336.67],[20160305,336.67],[20160306,336.67],[20160307,336.81],[20160308,336.05],[20160309,335.97],[20160310,335.84],[20160311,335.78],[20160312,335.78],[20160313,335.78],[20160314,336.92],[20160315,337.04],[20160316,336.99],[20160317,336.4],[20160318,337.02],[20160319,337.02],[20160320,337.02],[20160321,337.44],[20160322,337.85],[20160323,337.93],[20160324,337.31],[20160325,337.31],[20160326,337.31],[20160327,337.31],[20160328,337.31],[20160329,337],[20160330,337.41],[20160331,337.32],[20160401,336.34],[20160402,336.34],[20160403,336.34],[20160404,336.27],[20160405,335.4],[20160406,335.06],[20160407,334.83],[20160408,335.19],[20160409,335.19],[20160410,335.19],[20160411,335.52],[20160412,336.11],[20160413,338.11],[20160414,339.81],[20160415,340.09],[20160416,340.09],[20160417,340.09],[20160418,339.9],[20160419,340.72],[20160420,341.35],[20160421,341.67],[20160422,341.68],[20160423,341.68],[20160424,341.68],[20160425,341.25],[20160426,340.84],[20160427,340.76],[20160428,340.56],[20160429,339.54],[20160430,339.53],[20160501,339.53],[20160502,338.43],[20160503,337.07],[20160504,336.03],[20160505,336.09],[20160506,335.88],[20160507,335.88],[20160508,335.88],[20160509,336.23],[20160510,337.03],[20160511,337.15],[20160512,337.17],[20160513,337.13],[20160514,337.13],[20160515,337.13],[20160516,337.16],[20160517,337.42],[20160518,337.58],[20160519,337.33],[20160520,337.45],[20160521,337.45],[20160522,337.45],[20160523,337.76],[20160524,338.82],[20160525,340.47],[20160526,340.78],[20160527,341.81],[20160528,341.81],[20160529,341.81],[20160530,342.28],[20160531,342.37],[20160601,341.85],[20160602,341.62],[20160603,341.57],[20160604,341.57],[20160605,341.57],[20160606,341.03],[20160607,341.81],[20160608,342.32],[20160609,342.38],[20160610,341.43],[20160611,341.43],[20160612,341.43],[20160613,339.65],[20160614,338.08],[20160615,337.56],[20160616,337.29],[20160617,337.24],[20160618,337.24],[20160619,337.24],[20160620,338.36],[20160621,339.78],[20160622,340.66],[20160623,340.9],[20160624,339.52],[20160625,339.52],[20160626,339.52],[20160627,337.17],[20160628,336.23],[20160629,337.94],[20160630,340],[20160701,341.6],[20160702,341.6],[20160703,341.6],[20160704,342.31],[20160705,341.67],[20160706,340.94],[20160707,340.94],[20160708,341.89],[20160709,341.89],[20160710,341.89],[20160711,343.69],[20160712,345.03],[20160713,345.81],[20160714,346.17],[20160715,346.39],[20160716,346.39],[20160717,346.39],[20160718,346.8],[20160719,346.8],[20160720,347.48],[20160721,347.77],[20160722,347.95],[20160723,347.95],[20160724,347.95],[20160725,348.28],[20160726,348.29],[20160727,348.51],[20160728,348.05],[20160729,347.93],[20160730,347.93],[20160731,347.93],[20160801,347.78],[20160802,346.81],[20160803,346],[20160804,346.51],[20160805,347.6],[20160806,347.6],[20160807,347.6],[20160808,348.73],[20160809,349.47],[20160810,349.53],[20160811,350.07],[20160812,350.35],[20160813,350.35],[20160814,350.35],[20160815,350.34],[20160816,349.59],[20160817,348.62],[20160818,348.29],[20160819,347.98],[20160820,347.98],[20160821,347.98],[20160822,347.8],[20160823,347.96],[20160824,348.51],[20160825,348.1],[20160826,347.82],[20160827,347.82],[20160828,347.82],[20160829,348.35],[20160830,348.89],[20160831,349.01],[20160901,348.64],[20160902,348.9],[20160903,348.9],[20160904,348.9],[20160905,349.92],[20160906,350.55],[20160907,350.76],[20160908,350.5],[20160909,349.09],[20160910,349.09],[20160911,349.09],[20160912,347.3],[20160913,346.02],[20160914,345.28],[20160915,345.03],[20160916,345.32],[20160917,345.32],[20160918,345.32],[20160919,345.96],[20160920,346.39],[20160921,347.46],[20160922,348.56],[20160923,349.16],[20160924,349.16],[20160925,349.16],[20160926,348.11],[20160927,347.71],[20160928,348.13],[20160929,348.4],[20160930,348.34],[20161001,348.34],[20161002,348.34],[20161003,348.14],[20161004,348.48],[20161005,348.02],[20161006,347.74],[20161007,347.29],[20161008,347.29],[20161009,347.29],[20161010,347.21],[20161011,347.41],[20161012,347.35],[20161013,346.58],[20161014,346.88],[20161015,346.88],[20161016,346.88],[20161017,346.91],[20161018,347.57],[20161019,348.5],[20161020,349.17],[20161021,349.86],[20161022,349.86],[20161023,349.86],[20161024,350.26],[20161025,350.34],[20161026,349.5],[20161027,348.73],[20161028,347.96],[20161029,347.96],[20161030,347.96],[20161031,347.35],[20161101,347.06],[20161102,344.71],[20161103,343.72],[20161104,342.64],[20161105,342.64],[20161106,342.64],[20161107,343.47],[20161108,344.56],[20161109,345.18],[20161110,346.29],[20161111,345.69],[20161112,345.69],[20161113,345.69],[20161114,345.28],[20161115,345.47],[20161116,346.14],[20161117,346.67],[20161118,347.21],[20161119,347.21],[20161120,347.21],[20161121,347.48],[20161122,348.09],[20161123,348.45],[20161124,348.72],[20161125,348.76],[20161126,348.76],[20161127,348.76],[20161128,348.67],[20161129,348.69],[20161130,348.55],[20161201,348.18],[20161202,347.38],[20161203,347.38],[20161204,347.38],[20161205,347.18],[20161206,347.47],[20161207,348.54],[20161208,349.79],[20161209,352.39],[20161210,352.39],[20161211,352.39],[20161212,352.86],[20161213,353.31],[20161214,353.23],[20161215,354.18],[20161216,354.69],[20161217,354.69],[20161218,354.69],[20161219,355.01],[20161220,355.71],[20161221,355.8],[20161222,355.32],[20161223,355.08],[20161224,355.08],[20161225,355.08],[20161226,355.08],[20161227,355.14],[20161228,355.73],[20161229,355.59],[20161230,354.87],[20161231,354.86],[20170101,354.86],[20170102,355.09],[20170103,356.49],[20170104,357.07],[20170105,357.04],[20170106,356.74],[20170107,356.74],[20170108,356.74],[20170109,356.78],[20170110,356.51],[20170111,357.16],[20170112,356.47],[20170113,356.46],[20170114,356.46],[20170115,356.46],[20170116,356.61],[20170117,356.05],[20170118,355.68],[20170119,355.58],[20170120,355.58],[20170121,355.58],[20170122,355.58],[20170123,355.02],[20170124,354.93],[20170125,355.82],[20170126,356.81],[20170127,357.05],[20170128,357.05],[20170129,357.05],[20170130,356.58],[20170131,355.38],[20170201,355.03],[20170202,354.95],[20170203,355.68],[20170204,355.68],[20170205,355.68],[20170206,356.2],[20170207,356.64],[20170208,357.08],[20170209,357.62],[20170210,358.68],[20170211,358.68],[20170212,358.68],[20170213,359.64],[20170214,360.4],[20170215,361.21],[20170216,361.04],[20170217,360.97],[20170218,360.97],[20170219,360.97],[20170220,361.24],[20170221,362.37],[20170222,363.23],[20170223,363.21],[20170224,362.77],[20170225,362.77],[20170226,362.77],[20170227,362.36],[20170228,362.1],[20170301,363.08],[20170302,363.8],[20170303,363.48],[20170304,363.48],[20170305,363.48],[20170306,362.67],[20170307,362.22],[20170308,361.97],[20170309,361.37],[20170310,360.73],[20170311,360.73],[20170312,360.73],[20170313,360.48],[20170314,360.57],[20170315,361.04],[20170316,361.53],[20170317,361.82],[20170318,361.82],[20170319,361.82],[20170320,361.77],[20170321,361.07],[20170322,360.1],[20170323,360.23],[20170324,360.37],[20170325,360.37],[20170326,360.37],[20170327,359.76],[20170328,360],[20170329,361.2],[20170330,362.28],[20170331,362.91],[20170401,362.91],[20170402,362.91],[20170403,363.32],[20170404,363.4],[20170405,363.44],[20170406,363.43],[20170407,363.76],[20170408,363.76],[20170409,363.76],[20170410,364.24],[20170411,364.21],[20170412,364.24],[20170413,363.94],[20170414,363.94],[20170415,363.94],[20170416,363.94],[20170417,363.95],[20170418,363.19],[20170419,362.49],[20170420,362.17],[20170421,362.6],[20170422,362.6],[20170423,362.6],[20170424,362.84],[20170425,363.37],[20170426,363.89],[20170427,364.24],[20170428,364.2],[20170429,364.2],[20170430,364.2],[20170501,364.2],[20170502,364.45],[20170503,364.76],[20170504,364.7],[20170505,364.69],[20170506,364.69],[20170507,364.69],[20170508,365.14],[20170509,365.73],[20170510,366.23],[20170511,366.42],[20170512,366.37],[20170513,366.37],[20170514,366.37],[20170515,366.23],[20170516,365.79],[20170517,364.69],[20170518,363.22],[20170519,362.73],[20170520,362.73],[20170521,362.73],[20170522,362.9],[20170523,363.29],[20170524,363.76],[20170525,363.76],[20170526,364.32],[20170527,364.32],[20170528,364.32],[20170529,364.62],[20170530,364.7],[20170531,364.33],[20170601,364.54],[20170602,365.23],[20170603,365.23],[20170604,365.23],[20170605,365.22],[20170606,365.34],[20170607,365.27],[20170608,365.21],[20170609,365.61],[20170610,365.61],[20170611,365.61],[20170612,365.11],[20170613,365.16],[20170614,365.35],[20170615,365.14],[20170616,365.06],[20170617,365.06],[20170618,365.06],[20170619,365.67],[20170620,366.23],[20170621,365.96],[20170622,365.62],[20170623,365.61],[20170624,365.61],[20170625,365.61],[20170626,365.77],[20170627,364.84],[20170628,363.42],[20170629,362.09],[20170630,361.15],[20170701,361.15],[20170702,361.15],[20170703,361.2],[20170704,361.41],[20170705,361.56],[20170706,360.7],[20170707,359.86],[20170708,359.86],[20170709,359.86],[20170710,360.02],[20170711,360.1],[20170712,360.82],[20170713,362.11],[20170714,362.75],[20170715,362.75],[20170716,362.75],[20170717,363.03],[20170718,362.39],[20170719,362.68],[20170720,362.93],[20170721,362],[20170722,362],[20170723,362],[20170724,361.37],[20170725,361.14],[20170726,361.46],[20170727,361.43],[20170728,360.57],[20170729,360.57],[20170730,360.57],[20170731,360.07],[20170801,359.85],[20170802,359.75],[20170803,359.39],[20170804,359.71],[20170805,359.71],[20170806,359.71],[20170807,360.32],[20170808,360.69],[20170809,360.9],[20170810,359.91],[20170811,358.49],[20170812,358.49],[20170813,358.49],[20170814,358.27],[20170815,358.47],[20170816,359.67],[20170817,359.9],[20170818,359.1],[20170819,359.1],[20170820,359.1],[20170821,358.25],[20170822,358.55],[20170823,358.7],[20170824,358.84],[20170825,358.7],[20170826,358.7],[20170827,358.7],[20170828,357.97],[20170829,356.67],[20170830,357.1],[20170831,358.35],[20170901,359.22],[20170902,359.22],[20170903,359.22],[20170904,359.39],[20170905,359.15],[20170906,358.85],[20170907,358.9],[20170908,358.79],[20170909,358.79],[20170910,358.79],[20170911,359.62],[20170912,360.57],[20170913,360.76],[20170914,361.22],[20170915,360.91],[20170916,360.91],[20170917,360.91],[20170918,360.96],[20170919,360.89],[20170920,360.86],[20170921,361.12],[20170922,360.86],[20170923,360.86],[20170924,360.86],[20170925,361.27],[20170926,362],[20170927,362.38],[20170928,362.37],[20170929,362.55],[20170930,362.55],[20171001,362.55],[20171002,363.6],[20171003,363.91],[20171004,364.47],[20171005,364.93],[20171006,365.16],[20171007,365.16],[20171008,365.16],[20171009,365],[20171010,364.72],[20171011,364.59],[20171012,364.6],[20171013,365.22],[20171014,365.22],[20171015,365.22],[20171016,365.83],[20171017,366.22],[20171018,366.27],[20171019,365.52],[20171020,365.35],[20171021,365.35],[20171022,365.35],[20171023,365.83],[20171024,365.66],[20171025,364.88],[20171026,365.08],[20171027,366.68],[20171028,366.68],[20171029,366.68],[20171030,367.63],[20171031,367.8],[20171101,368.09],[20171102,368.56],[20171103,368.79],[20171104,368.79],[20171105,368.79],[20171106,369.47],[20171107,369.95],[20171108,369.75],[20171109,368.87],[20171110,367.71],[20171111,367.71],[20171112,367.71],[20171113,366.7],[20171114,365.45],[20171115,363.7],[20171116,364.07],[20171117,364.44],[20171118,364.44],[20171119,364.44],[20171120,364.99],[20171121,366.17],[20171122,366.72],[20171123,366.48],[20171124,365.94],[20171125,365.94],[20171126,365.94],[20171127,365.23],[20171128,365.68],[20171129,366.28],[20171130,366.11],[20171201,365.44],[20171202,365.44],[20171203,365.44],[20171204,365.7],[20171205,365.81],[20171206,365.58],[20171207,365.64],[20171208,366.4],[20171209,366.4],[20171210,366.4],[20171211,366.76],[20171212,367.3],[20171213,367.65],[20171214,367.09],[20171215,366.94],[20171216,366.94],[20171217,366.94],[20171218,367.73],[20171219,368.01],[20171220,367.3],[20171221,366.92],[20171222,367.13],[20171223,367.13],[20171224,367.13],[20171225,367.13],[20171226,367.13],[20171227,367.18],[20171228,367.13],[20171229,366.7],[20171230,366.7],[20171231,366.71],[20180101,366.71],[20180102,366.35],[20180103,367.03],[20180104,368.09],[20180105,369.4],[20180106,369.4],[20180107,369.4],[20180108,370.86],[20180109,371.77],[20180110,371.52],[20180111,371.1],[20180112,370.57],[20180113,370.57],[20180114,370.57],[20180115,370.12],[20180116,370.25],[20180117,370.41],[20180118,370.52],[20180119,370.92],[20180120,370.92],[20180121,370.92],[20180122,371.57],[20180123,372.22],[20180124,372.11],[20180125,371.26],[20180126,371.19],[20180127,371.19],[20180128,371.19],[20180129,371.56],[20180130,370.48],[20180131,369.21],[20180201,368.65],[20180202,367.11],[20180203,367.11],[20180204,367.11],[20180205,364.41],[20180206,361.53],[20180207,360.9],[20180208,360.33],[20180209,358.36],[20180210,358.36],[20180211,358.36],[20180212,358.07],[20180213,358.03],[20180214,358.55],[20180215,359.37],[20180216,360.87],[20180217,360.87],[20180218,360.87],[20180219,361.7],[20180220,362],[20180221,362.18],[20180222,362.21],[20180223,362.65],[20180224,362.65],[20180225,362.65],[20180226,363.72],[20180227,364.11],[20180228,363.86],[20180301,362.57],[20180302,360.08],[20180303,360.08],[20180304,360.08],[20180305,359.2],[20180306,359.44],[20180307,359.42],[20180308,360.13],[20180309,361.76],[20180310,361.76],[20180311,361.76],[20180312,363.02],[20180313,362.9],[20180314,362.3],[20180315,362.13],[20180316,362.44],[20180317,362.44],[20180318,362.44],[20180319,361.71],[20180320,361.24],[20180321,361.21],[20180322,360.12],[20180323,357.81],[20180324,357.81],[20180325,357.81],[20180326,356.41],[20180327,356.62],[20180328,356.45],[20180329,357.13],[20180330,357.13],[20180331,357.14],[20180401,357.14],[20180402,357.1],[20180403,356.98],[20180404,356.73],[20180405,358.06],[20180406,358.56],[20180407,358.56],[20180408,358.56],[20180409,358.31],[20180410,358.54],[20180411,358.57],[20180412,359.05],[20180413,359.54],[20180414,359.54],[20180415,359.54],[20180416,359.41],[20180417,359.87],[20180418,360.54],[20180419,360.82],[20180420,360.7],[20180421,360.7],[20180422,360.7],[20180423,360.54],[20180424,360.52],[20180425,359.57],[20180426,359.86],[20180427,361.01],[20180428,361.01],[20180429,361.01],[20180430,361.62],[20180501,361.58],[20180502,362.01],[20180503,361.84],[20180504,362.07],[20180505,362.07],[20180506,362.07],[20180507,362.94],[20180508,363.74],[20180509,364.43],[20180510,364.47],[20180511,365.37],[20180512,365.37],[20180513,365.37],[20180514,365.43],[20180515,365.52],[20180516,366.03],[20180517,366.29],[20180518,366.47],[20180519,366.47],[20180520,366.47],[20180521,366.51],[20180522,366.91],[20180523,367.08],[20180524,366.88],[20180525,367],[20180526,367],[20180527,367],[20180528,367.14],[20180529,366.74],[20180530,365.92],[20180531,365.61],[20180601,365.79],[20180602,365.79],[20180603,365.79],[20180604,366.37],[20180605,367.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.013,36€ |
| 2017 | 1.116,57€ |
| 2018 | 1.139,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 3,36% |
| 6 M | 0,65% |
| lfd. Jahr | 0,77% |
| 1 Jahr | 1,72% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,45% |
| Wertentwicklung seit Auflage | 13,62% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert in Wertpapiere, u.a. Aktien (max. 55%), Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder aller Art. Es werden mindestens 25% des Fondsvermögens in Kapitalbeteiligungen investiert. Bis zu 20% des Fondsvermögens dürfen indirekt in Edelmetalle investiert werden. Die Investition in andere Fonds darf 10% des Fondsvermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2015 - 06.2016 | 1.3363 | -4.610800 |
| 06.2016 - 06.2017 | 10.185 | 8.175800 |
| 06.2017 - 06.2018 | 2.0452 | 0.903000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,48% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,52 | k.A. | k.A. | k.A. |
| Tracking Error | 1,91% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,19 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 06. 2018)
| Welt | 96,18% |
| Kasse | 3,82% |
Branchenverteilung (18. 06. 2018)
| Konsumgüter zyklisch | 7,87% |
| Grundstoffe | 7,76% |
| Telekommunikationsdienstleister | 6,33% |
| Immobilien | 5,74% |
| Energie | 5,37% |
| Kasse | 3,82% |
| gewerbliche Dienstleistungen | 3,72% |
| Versicherungen | 3,33% |
| Konsumgüter nicht-zyklisch | 21,74% |
| Technologie | 18,75% |
Assetverteilung (18. 06. 2018)
| Aktien | 47,39% |
| Renten | 41,95% |
| Commodities | 6,15% |
| Geldmarkt/Kasse | 3,82% |
| Wandelanleihen | 0,60% |
| gemischt | 0,09% |
Währungsverteilung (18. 06. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1748KB
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, 684KB
Jahresbericht (2017)
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, 2438KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10214KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Elmar Peters |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.760,00 Mio. EUR |