Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Z3V
ISIN: LU1289970086
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 08. 2017)
151,36 $
0,46 $ / 0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BSF - BlackRock Emerging Markets Equity Strategies Fd A2 USD"},"ts":[[20150918,87.57],[20150919,87.57],[20150920,87.57],[20150921,88.28],[20150922,87.42],[20150923,86.57],[20150924,84.15],[20150925,86.71],[20150926,86.71],[20150927,86.71],[20150928,84.97],[20150929,84.01],[20150930,85.82],[20151001,86.61],[20151002,86.59],[20151003,86.59],[20151004,86.59],[20151005,89.77],[20151006,91.43],[20151007,94.12],[20151008,93.29],[20151009,95.12],[20151010,95.12],[20151011,95.12],[20151012,94.89],[20151013,93.12],[20151014,93.13],[20151015,94.47],[20151016,95.22],[20151017,95.22],[20151018,95.22],[20151019,95.44],[20151020,95.2],[20151021,94.41],[20151022,95.33],[20151023,98.39],[20151024,98.39],[20151025,98.39],[20151026,98.72],[20151027,97.89],[20151028,97.85],[20151029,97.57],[20151030,96.69],[20151031,96.69],[20151101,96.69],[20151102,97.91],[20151103,99.73],[20151104,101.76],[20151105,101.08],[20151106,99.41],[20151107,99.41],[20151108,99.41],[20151109,99.68],[20151110,99.59],[20151111,100.51],[20151112,100.6],[20151113,99.36],[20151114,99.36],[20151115,99.36],[20151116,98.77],[20151117,100.18],[20151118,100.31],[20151119,101.03],[20151120,101.64],[20151121,101.64],[20151122,101.64],[20151123,101.38],[20151124,100.57],[20151125,101.09],[20151126,100.74],[20151127,99.95],[20151128,99.95],[20151129,99.95],[20151130,99.2],[20151201,100.03],[20151202,99.54],[20151203,99.21],[20151204,96.34],[20151205,96.34],[20151206,96.34],[20151207,96.65],[20151208,93.58],[20151209,94.23],[20151210,94.12],[20151211,92.22],[20151212,92.22],[20151213,92.22],[20151214,91.65],[20151215,93.35],[20151216,94.91],[20151217,96.72],[20151218,95.62],[20151219,95.62],[20151220,95.62],[20151221,95.46],[20151222,95.1],[20151223,96.53],[20151224,96.25],[20151225,96.25],[20151226,96.25],[20151227,96.25],[20151228,96.08],[20151229,96.31],[20151230,95.73],[20151231,96.16],[20160101,96.16],[20160102,96.16],[20160103,96.16],[20160104,93.24],[20160105,94.69],[20160106,93.62],[20160107,90.02],[20160108,89.92],[20160109,89.92],[20160110,89.92],[20160111,88.51],[20160112,88.85],[20160113,90.27],[20160114,87.91],[20160115,86.05],[20160116,86.05],[20160117,86.05],[20160118,85.19],[20160119,86.48],[20160120,83.47],[20160121,83.49],[20160122,87.53],[20160123,87.53],[20160124,87.53],[20160125,87.64],[20160126,86.92],[20160127,87.86],[20160128,88.3],[20160129,89.74],[20160130,89.74],[20160131,89.74],[20160201,90.26],[20160202,88.43],[20160203,87.73],[20160204,88.27],[20160205,88.25],[20160206,88.25],[20160207,88.25],[20160208,87.36],[20160209,85.64],[20160210,85.72],[20160211,83.33],[20160212,83.73],[20160213,83.73],[20160214,83.73],[20160215,86.74],[20160216,87.24],[20160217,88.41],[20160218,90.62],[20160219,89.46],[20160220,89.46],[20160221,89.46],[20160222,91.84],[20160223,92.1],[20160224,90.47],[20160225,90.58],[20160226,92.08],[20160227,92.08],[20160228,92.08],[20160229,92.85],[20160301,94.52],[20160302,96.14],[20160303,96.78],[20160304,97.99],[20160305,97.99],[20160306,97.99],[20160307,98.93],[20160308,98.02],[20160309,98.27],[20160310,100.65],[20160311,100.08],[20160312,100.08],[20160313,100.08],[20160314,99.8],[20160315,98.04],[20160316,98.39],[20160317,99.36],[20160318,100.74],[20160319,100.74],[20160320,100.74],[20160321,100.77],[20160322,101.12],[20160323,100.39],[20160324,99.18],[20160325,99.18],[20160326,99.18],[20160327,99.18],[20160328,99.18],[20160329,99.02],[20160330,101],[20160331,100.47],[20160401,98.48],[20160402,98.48],[20160403,98.48],[20160404,100],[20160405,97.68],[20160406,97.83],[20160407,97.36],[20160408,98.43],[20160409,98.43],[20160410,98.43],[20160411,100.41],[20160412,100.53],[20160413,104.17],[20160414,104.71],[20160415,105.14],[20160416,105.14],[20160417,105.14],[20160418,103.88],[20160419,105.27],[20160420,104.6],[20160421,105.66],[20160422,106.14],[20160423,106.14],[20160424,106.14],[20160425,104.79],[20160426,105.02],[20160427,104.45],[20160428,104.36],[20160429,102.89],[20160430,102.89],[20160501,102.89],[20160502,101.47],[20160503,99.1],[20160504,98.24],[20160505,98.8],[20160506,97.9],[20160507,97.9],[20160508,97.9],[20160509,97.88],[20160510,98.58],[20160511,98.44],[20160512,98.42],[20160513,98.12],[20160514,98.12],[20160515,98.12],[20160516,98.33],[20160517,98.88],[20160518,98.54],[20160519,97.68],[20160520,98.48],[20160521,98.48],[20160522,98.48],[20160523,98.19],[20160524,98.56],[20160525,100.52],[20160526,100.44],[20160527,100.94],[20160528,100.94],[20160529,100.94],[20160530,101.2],[20160531,101.53],[20160601,100.22],[20160602,100.67],[20160603,102.28],[20160604,102.28],[20160605,102.28],[20160606,101.07],[20160607,102.62],[20160608,103.79],[20160609,103.37],[20160610,101.64],[20160611,101.64],[20160612,101.64],[20160613,99.78],[20160614,99.77],[20160615,99.7],[20160616,98.18],[20160617,98.99],[20160618,98.99],[20160619,98.99],[20160620,100.07],[20160621,100.8],[20160622,102.38],[20160623,101.42],[20160624,100.37],[20160625,100.37],[20160626,100.37],[20160627,99.55],[20160628,101.25],[20160629,102.59],[20160630,103.2],[20160701,103.83],[20160702,104.14],[20160703,104.14],[20160704,104.29],[20160705,102.77],[20160706,101.84],[20160707,103.63],[20160708,103.69],[20160709,103.69],[20160710,103.69],[20160711,105.39],[20160712,106.5],[20160713,106.98],[20160714,107.4],[20160715,108.02],[20160716,108.02],[20160717,108.02],[20160718,108.64],[20160719,108.68],[20160720,108.54],[20160721,108.43],[20160722,108.53],[20160723,108.53],[20160724,108.53],[20160725,109.43],[20160726,109.83],[20160727,110.27],[20160728,109.37],[20160729,108.65],[20160730,108.65],[20160731,108.65],[20160801,109.1],[20160802,108.48],[20160803,107.01],[20160804,108.28],[20160805,109.22],[20160806,109.22],[20160807,109.22],[20160808,111.54],[20160809,111.87],[20160810,111.05],[20160811,111.67],[20160812,111.95],[20160813,111.95],[20160814,111.95],[20160815,111.73],[20160816,111.43],[20160817,110.93],[20160818,111.17],[20160819,110.17],[20160820,110.17],[20160821,110.17],[20160822,109.78],[20160823,109.91],[20160824,109.72],[20160825,109.54],[20160826,110.05],[20160827,110.05],[20160828,110.05],[20160829,110.83],[20160830,111.51],[20160831,111.58],[20160901,111.89],[20160902,113.16],[20160903,113.16],[20160904,113.16],[20160905,114.73],[20160906,115.86],[20160907,115.99],[20160908,115.58],[20160909,114.39],[20160910,114.39],[20160911,114.39],[20160912,112.28],[20160913,111.35],[20160914,111.27],[20160915,111.14],[20160916,111.46],[20160917,111.46],[20160918,111.46],[20160919,113.43],[20160920,113.04],[20160921,113.78],[20160922,115.23],[20160923,114.64],[20160924,114.64],[20160925,114.64],[20160926,112.26],[20160927,113.62],[20160928,114.33],[20160929,114.36],[20160930,113.72],[20161001,113.72],[20161002,113.72],[20161003,113.39],[20161004,115.66],[20161005,115.05],[20161006,114.63],[20161007,115.04],[20161008,115.04],[20161009,115.04],[20161010,114.64],[20161011,114.45],[20161012,114.07],[20161013,111.86],[20161014,114.11],[20161015,114.11],[20161016,114.11],[20161017,113.09],[20161018,114.95],[20161019,115.61],[20161020,115.8],[20161021,115.99],[20161022,115.99],[20161023,115.99],[20161024,117.1],[20161025,116.99],[20161026,115.6],[20161027,115.66],[20161028,115.11],[20161029,115.11],[20161030,115.11],[20161031,114.71],[20161101,113.89],[20161102,111.82],[20161103,112.63],[20161104,111.62],[20161105,111.62],[20161106,111.62],[20161107,113.36],[20161108,113.91],[20161109,113.13],[20161110,115],[20161111,110.8],[20161112,110.8],[20161113,110.8],[20161114,111.35],[20161115,111.74],[20161116,112.57],[20161117,113.06],[20161118,113.56],[20161119,113.56],[20161120,113.56],[20161121,114.46],[20161122,115.62],[20161123,114.43],[20161124,114.69],[20161125,114.91],[20161126,115.39],[20161127,115.39],[20161128,114.96],[20161129,115.3],[20161130,114.84],[20161201,113.9],[20161202,113.23],[20161203,113.23],[20161204,113.23],[20161205,113.12],[20161206,113.43],[20161207,114.54],[20161208,115.43],[20161209,117.59],[20161210,115.37],[20161211,115.37],[20161212,116.3],[20161213,116.77],[20161214,116.38],[20161215,115.94],[20161216,116.27],[20161217,116.27],[20161218,116.27],[20161219,116.21],[20161220,116.99],[20161221,116.92],[20161222,115.6],[20161223,115.84],[20161224,115.84],[20161225,115.84],[20161226,115.84],[20161227,116.7],[20161228,117.29],[20161229,118.12],[20161230,117.61],[20161231,117.61],[20170101,117.61],[20170102,118.05],[20170103,120.54],[20170104,120.32],[20170105,121.36],[20170106,120.11],[20170107,120.11],[20170108,120.11],[20170109,119.77],[20170110,120.21],[20170111,121.21],[20170112,120.37],[20170113,120.54],[20170114,120.54],[20170115,120.54],[20170116,120.34],[20170117,119.92],[20170118,120.15],[20170119,119.21],[20170120,119.98],[20170121,119.98],[20170122,119.98],[20170123,119.64],[20170124,120.28],[20170125,121.2],[20170126,122.07],[20170127,121.14],[20170128,121.14],[20170129,121.14],[20170130,121.53],[20170131,120.5],[20170201,120.83],[20170202,121.6],[20170203,122.82],[20170204,122.82],[20170205,122.82],[20170206,123.66],[20170207,123.29],[20170208,123.4],[20170209,124.16],[20170210,125.68],[20170211,125.68],[20170212,125.68],[20170213,126.79],[20170214,127],[20170215,128.38],[20170216,128.26],[20170217,127.7],[20170218,127.7],[20170219,127.7],[20170220,128.31],[20170221,129.55],[20170222,131.25],[20170223,131.4],[20170224,130.34],[20170225,130.34],[20170226,130.34],[20170227,129.68],[20170228,129.86],[20170301,131.24],[20170302,131.03],[20170303,129.58],[20170304,129.58],[20170305,129.58],[20170306,130.07],[20170307,129.89],[20170308,129.67],[20170309,128.02],[20170310,128.25],[20170311,128.25],[20170312,128.25],[20170313,128.87],[20170314,128.4],[20170315,128.49],[20170316,130.39],[20170317,130.25],[20170318,130.25],[20170319,130.25],[20170320,130.71],[20170321,129.71],[20170322,127.88],[20170323,128.95],[20170324,128.96],[20170325,128.96],[20170326,128.96],[20170327,127.8],[20170328,128.92],[20170329,130.53],[20170330,130.88],[20170331,131.25],[20170401,131.25],[20170402,131.25],[20170403,132.03],[20170404,131.67],[20170405,131.78],[20170406,132.18],[20170407,132.82],[20170408,132.82],[20170409,132.82],[20170410,132.91],[20170411,132.17],[20170412,133],[20170413,132.98],[20170414,132.98],[20170415,132.98],[20170416,132.98],[20170417,132.98],[20170418,131.93],[20170419,131.49],[20170420,131.36],[20170421,132.58],[20170422,132.58],[20170423,132.58],[20170424,131.88],[20170425,132.61],[20170426,132.9],[20170427,132.35],[20170428,132.31],[20170429,132.31],[20170430,132.31],[20170501,132.31],[20170502,133.61],[20170503,133.86],[20170504,133.11],[20170505,132.17],[20170508,133.88],[20170509,134.71],[20170510,135.97],[20170511,136.46],[20170512,137.41],[20170515,137.6],[20170516,137.39],[20170517,136.2],[20170518,132.27],[20170519,133.71],[20170522,133.58],[20170523,134.16],[20170524,133.99],[20170526,135.87],[20170529,135.82],[20170530,135.54],[20170531,135.37],[20170601,134.96],[20170602,135.76],[20170606,135.1],[20170607,135.96],[20170608,135.45],[20170609,135.86],[20170612,134],[20170613,134.17],[20170614,135.29],[20170615,133.84],[20170616,134],[20170619,133.99],[20170620,132.89],[20170621,132.44],[20170622,133.06],[20170626,134.58],[20170627,132.9],[20170628,130.99],[20170629,131.4],[20170630,131.62],[20170703,132.85],[20170704,133.24],[20170705,133.19],[20170706,132.35],[20170707,131.47],[20170710,132.08],[20170711,132.29],[20170712,133.71],[20170713,134.83],[20170714,135.79],[20170717,135.09],[20170718,133.74],[20170719,135.37],[20170720,136.16],[20170721,134.42],[20170724,134.03],[20170725,133.46],[20170726,132.93],[20170727,132.56],[20170728,130.92],[20170731,130.89],[20170801,131.77],[20170802,130.66],[20170803,129.01],[20170804,128.75],[20170807,129.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20120807,452.35],[20120808,455.83],[20120809,460.1],[20120810,461.45],[20120811,461.45],[20120812,461.45],[20120813,458.15],[20120814,458.28],[20120815,458.82],[20120816,460.08],[20120817,457.73],[20120818,457.73],[20120819,457.73],[20120820,457.65],[20120821,455.79],[20120822,452.92],[20120823,450.69],[20120824,448.9],[20120825,448.9],[20120826,448.9],[20120827,447.54],[20120828,445.07],[20120829,443.73],[20120830,440.57],[20120831,439.66],[20120901,439.66],[20120902,439.66],[20120903,442.01],[20120904,441.05],[20120905,438.24],[20120906,440.53],[20120907,445.1],[20120908,445.1],[20120909,445.1],[20120910,444.09],[20120911,444.2],[20120912,443.06],[20120913,443.81],[20120914,452.8],[20120915,452.8],[20120916,452.8],[20120917,448.81],[20120918,447.85],[20120919,449.6],[20120920,447.91],[20120921,449.6],[20120922,449.6],[20120923,449.6],[20120924,450.77],[20120925,449.88],[20120926,448.02],[20120927,449.89],[20120928,450.49],[20120929,450.49],[20120930,450.46],[20121001,452.88],[20121002,452.52],[20121003,452.21],[20121004,451.12],[20121005,450.8],[20121006,450.8],[20121007,450.8],[20121008,448.41],[20121009,448.35],[20121010,448.72],[20121011,449.03],[20121012,448.38],[20121013,448.38],[20121014,448.38],[20121015,447.98],[20121016,448.89],[20121017,449.43],[20121018,450.24],[20121019,450.18],[20121020,450.18],[20121021,450.18],[20121022,450.43],[20121023,448.02],[20121024,448.52],[20121025,448.56],[20121026,448.2],[20121027,448.2],[20121028,448.2],[20121029,448.08],[20121030,447.4],[20121031,447.33],[20121101,448.47],[20121102,454.66],[20121103,454.66],[20121104,454.66],[20121105,456.82],[20121106,458.17],[20121107,459.46],[20121108,456.51],[20121109,455.5],[20121110,455.5],[20121111,455.5],[20121112,453.94],[20121113,452.08],[20121114,450.07],[20121115,446.28],[20121116,445.67],[20121117,445.67],[20121118,445.67],[20121119,447.63],[20121120,447.3],[20121121,447.92],[20121122,447.15],[20121123,449.09],[20121124,449.09],[20121125,449.09],[20121126,448.23],[20121127,448.7],[20121128,448.75],[20121129,450.16],[20121130,451.73],[20121201,451.73],[20121202,451.73],[20121203,449.95],[20121204,449.09],[20121205,452.69],[20121206,454.96],[20121207,460.78],[20121208,460.78],[20121209,460.78],[20121210,462.75],[20121211,462.23],[20121212,462.96],[20121213,462.07],[20121214,461.58],[20121215,461.58],[20121216,461.58],[20121217,458.96],[20121218,460.03],[20121219,459.19],[20121220,460.84],[20121221,459.16],[20121222,459.16],[20121223,459.16],[20121224,458.93],[20121225,458.93],[20121226,458.97],[20121227,460.09],[20121228,463.75],[20121229,463.75],[20121230,463.75],[20121231,464.76],[20130101,464.76],[20130102,470.82],[20130103,477.93],[20130104,480.41],[20130105,480.41],[20130106,480.41],[20130107,479.38],[20130108,476.36],[20130109,478.3],[20130110,477.67],[20130111,471.47],[20130112,471.47],[20130113,471.47],[20130114,470.83],[20130115,469.72],[20130116,470.13],[20130117,471.23],[20130118,472.49],[20130119,472.49],[20130120,472.49],[20130121,472.66],[20130122,472.87],[20130123,472.22],[20130124,470.24],[20130125,465.73],[20130126,465.73],[20130127,465.73],[20130128,463.69],[20130129,465.77],[20130130,462.91],[20130131,462.25],[20130201,461.33],[20130202,461.33],[20130203,461.33],[20130204,463.96],[20130205,463.75],[20130206,463.15],[20130207,461.64],[20130208,466.33],[20130209,466.33],[20130210,466.33],[20130211,465.73],[20130212,464.36],[20130213,465.18],[20130214,469.5],[20130215,470.18],[20130216,470.18],[20130217,470.18],[20130218,468.81],[20130219,468.73],[20130220,469.19],[20130221,468.98],[20130222,469.11],[20130223,469.1],[20130224,469.1],[20130225,466.62],[20130226,469.28],[20130227,470.59],[20130228,472.9],[20130301,476.22],[20130302,476.22],[20130303,476.22],[20130304,473.3],[20130305,475.49],[20130306,478.87],[20130307,479.43],[20130308,480.29],[20130309,480.29],[20130310,480.29],[20130311,482.6],[20130312,479.19],[20130313,478.35],[20130314,478.77],[20130315,473.39],[20130316,473.39],[20130317,473.39],[20130318,473.08],[20130319,471.11],[20130320,470.97],[20130321,470.19],[20130322,466.87],[20130323,466.87],[20130324,466.87],[20130325,469.17],[20130326,473.82],[20130327,478.12],[20130328,478.44],[20130329,478.53],[20130330,478.53],[20130331,478.53],[20130401,478.45],[20130402,477.02],[20130403,475.19],[20130404,472.74],[20130405,464.38],[20130406,464.38],[20130407,464.38],[20130408,462.05],[20130409,464.05],[20130410,466.77],[20130411,468.03],[20130412,467.2],[20130413,467.2],[20130414,467.2],[20130415,460.58],[20130416,459.55],[20130417,458.15],[20130418,458.83],[20130419,460.64],[20130420,460.64],[20130421,460.64],[20130422,464.39],[20130423,465.52],[20130424,468.42],[20130425,470.22],[20130426,471.31],[20130427,471.31],[20130428,471.31],[20130429,469.57],[20130430,473.66],[20130501,473.58],[20130502,472.57],[20130503,476.25],[20130504,476.25],[20130505,476.25],[20130506,477.9],[20130507,480.98],[20130508,483.66],[20130509,483.66],[20130510,485.55],[20130511,485.55],[20130512,485.55],[20130513,483.9],[20130514,484.93],[20130515,489.33],[20130516,489],[20130517,489.58],[20130518,489.58],[20130519,489.58],[20130520,489.88],[20130521,490.78],[20130522,489.12],[20130523,482.36],[20130524,479.72],[20130525,479.72],[20130526,479.72],[20130527,480.11],[20130528,482.13],[20130529,477.85],[20130530,475.25],[20130531,469.51],[20130601,469.51],[20130602,469.51],[20130603,465.58],[20130604,464.08],[20130605,460.22],[20130606,454.81],[20130607,449.63],[20130608,449.63],[20130609,449.63],[20130610,447.82],[20130611,438.91],[20130612,437.2],[20130613,432.97],[20130614,436.59],[20130615,436.59],[20130616,436.59],[20130617,437.24],[20130618,435.31],[20130619,431.79],[20130620,422.97],[20130621,419.16],[20130622,419.16],[20130623,419.16],[20130624,414.24],[20130625,413.88],[20130626,422.34],[20130627,429.49],[20130628,434.86],[20130629,434.86],[20130630,434.86],[20130701,438.03],[20130702,436.6],[20130703,430.86],[20130704,432.59],[20130705,435.51],[20130706,435.51],[20130707,435.51],[20130708,432.63],[20130709,434.63],[20130710,436.95],[20130711,439.01],[20130712,441.29],[20130713,441.29],[20130714,441.34],[20130715,444.29],[20130716,442.35],[20130717,443.58],[20130718,445.02],[20130719,442.29],[20130720,442.29],[20130721,442.29],[20130722,441.66],[20130723,445.85],[20130724,444.06],[20130725,443.06],[20130726,440.85],[20130727,440.85],[20130728,440.85],[20130729,437.85],[20130730,437.15],[20130731,435.43],[20130801,438.71],[20130802,440.24],[20130803,440.24],[20130804,440.24],[20130805,439.96],[20130806,436.01],[20130807,431.94],[20130808,432.41],[20130809,434.7],[20130810,434.7],[20130811,434.7],[20130812,439.58],[20130813,442.65],[20130814,444.81],[20130815,442.97],[20130816,437.65],[20130817,437.65],[20130818,437.65],[20130819,431.87],[20130820,425.31],[20130821,422.05],[20130822,422.19],[20130823,424.36],[20130824,424.36],[20130825,424.36],[20130826,424.79],[20130827,418.13],[20130828,413.94],[20130829,420.09],[20130830,424.16],[20130831,424.16],[20130901,424.16],[20130902,428.3],[20130903,429.17],[20130904,429.47],[20130905,432.15],[20130906,437.7],[20130907,437.7],[20130908,437.7],[20130909,441.75],[20130910,447.78],[20130911,448.84],[20130912,448.06],[20130913,447.08],[20130914,447.08],[20130915,447.08],[20130916,450.77],[20130917,451.19],[20130918,452.25],[20130919,455.18],[20130920,453.32],[20130921,453.32],[20130922,453.32],[20130923,452.06],[20130924,451.45],[20130925,449.86],[20130926,448.84],[20130927,446.06],[20130928,446.06],[20130929,446.06],[20130930,442.96],[20131001,444.01],[20131002,446.29],[20131003,446.61],[20131004,447.9],[20131005,447.9],[20131006,447.9],[20131007,447.9],[20131008,448.59],[20131009,449.18],[20131010,452.76],[20131011,455.34],[20131012,455.34],[20131013,455.34],[20131014,455.51],[20131015,459.51],[20131016,459.09],[20131017,457.2],[20131018,458.77],[20131019,458.77],[20131020,458.77],[20131021,460.1],[20131022,460.34],[20131023,455.03],[20131024,452.19],[20131025,451.5],[20131026,451.5],[20131027,451.5],[20131028,452.5],[20131029,454.01],[20131030,456.03],[20131031,457.24],[20131101,458.19],[20131102,458.19],[20131103,458.19],[20131104,459.27],[20131105,456.84],[20131106,455.36],[20131107,457.05],[20131108,451.56],[20131109,451.56],[20131110,451.56],[20131111,450.4],[20131112,447.69],[20131113,444.58],[20131114,447.9],[20131115,452],[20131116,452],[20131117,452],[20131118,456.91],[20131119,457.53],[20131120,454.87],[20131121,451.97],[20131122,451.13],[20131123,451.13],[20131124,451.13],[20131125,452.3],[20131126,449.72],[20131127,449.2],[20131128,450.24],[20131129,451.81],[20131130,451.81],[20131201,451.81],[20131202,453.3],[20131203,448.02],[20131204,444.81],[20131205,444.34],[20131206,443.99],[20131207,443.99],[20131208,443.99],[20131209,446.06],[20131210,445.29],[20131211,441.5],[20131212,437.27],[20131213,437.61],[20131214,437.61],[20131215,437.61],[20131216,437.02],[20131217,437.64],[20131218,438.66],[20131219,440.35],[20131220,440.17],[20131221,440.17],[20131222,440.17],[20131223,440.66],[20131224,441.66],[20131225,441.66],[20131226,441.6],[20131227,439.63],[20131228,439.63],[20131229,439.63],[20131230,441.62],[20131231,442.44],[20140101,442.44],[20140102,442.68],[20140103,440.01],[20140104,440.01],[20140105,440.01],[20140106,438.22],[20140107,437.11],[20140108,438.66],[20140109,435.65],[20140110,436.96],[20140111,436.96],[20140112,436.96],[20140113,438.02],[20140114,437.08],[20140115,439.75],[20140116,439.8],[20140117,439.23],[20140118,439.23],[20140119,439.23],[20140120,439.14],[20140121,440.34],[20140122,440.39],[20140123,434.75],[20140124,426.05],[20140125,426.05],[20140126,426.05],[20140127,419.45],[20140128,420.08],[20140129,420.94],[20140130,421.33],[20140131,422.48],[20140201,422.48],[20140202,422.48],[20140203,420.43],[20140204,416.71],[20140205,415.95],[20140206,421.02],[20140207,422.83],[20140208,422.83],[20140209,422.83],[20140210,421.3],[20140211,423.29],[20140212,429.24],[20140213,425],[20140214,427.19],[20140215,427.19],[20140216,427.19],[20140217,430.01],[20140218,428.04],[20140219,426.58],[20140220,425.02],[20140221,427.33],[20140222,427.33],[20140223,427.33],[20140224,427.09],[20140225,426.22],[20140226,427.12],[20140227,430.71],[20140228,428.76],[20140301,428.76],[20140302,428.76],[20140303,423.2],[20140304,425.34],[20140305,428.37],[20140306,431.17],[20140307,426.82],[20140308,426.84],[20140309,426.84],[20140310,422.51],[20140311,422.6],[20140312,417.79],[20140313,415.25],[20140314,414.01],[20140315,414.01],[20140316,414.01],[20140317,415.4],[20140318,418.98],[20140319,419.11],[20140320,419.44],[20140321,420.58],[20140322,420.58],[20140323,420.58],[20140324,422.97],[20140325,424.66],[20140326,428.45],[20140327,431.19],[20140328,435.49],[20140329,435.49],[20140330,435.49],[20140331,438.28],[20140401,442],[20140402,443.72],[20140403,443.98],[20140404,445.95],[20140405,445.95],[20140406,445.95],[20140407,444.97],[20140408,446.08],[20140409,447.15],[20140410,446.79],[20140411,444.04],[20140412,444.04],[20140413,444.04],[20140414,444.07],[20140415,441.91],[20140416,440.98],[20140417,443.16],[20140418,443.22],[20140419,443.22],[20140420,443.22],[20140421,443.29],[20140422,445.69],[20140423,443.79],[20140424,443.52],[20140425,439.5],[20140426,439.5],[20140427,439.5],[20140428,437.61],[20140429,440.46],[20140430,439.25],[20140501,439.33],[20140502,441.78],[20140503,441.78],[20140504,441.78],[20140505,441.7],[20140506,440.34],[20140507,440.73],[20140508,442.14],[20140509,446.55],[20140510,446.55],[20140511,446.55],[20140512,450.14],[20140513,454.46],[20140514,457.32],[20140515,458.02],[20140516,457.46],[20140517,457.46],[20140518,457.46],[20140519,458.29],[20140520,457.49],[20140521,458.85],[20140522,462.74],[20140523,465.45],[20140524,465.45],[20140525,465.45],[20140526,465.73],[20140527,463.67],[20140528,465.15],[20140529,465.52],[20140530,464.11],[20140531,464.11],[20140601,464.11],[20140602,464.07],[20140603,464.51],[20140604,464.16],[20140605,467.18],[20140606,468.39],[20140607,468.39],[20140608,468.39],[20140609,469.66],[20140610,476.35],[20140611,476.52],[20140612,476.78],[20140613,474.85],[20140614,474.85],[20140615,474.85],[20140616,473.41],[20140617,471.58],[20140618,471.73],[20140619,472.2],[20140620,471.75],[20140621,471.75],[20140622,471.75],[20140623,471.12],[20140624,471.59],[20140625,470.23],[20140626,471.57],[20140627,471.65],[20140628,471.65],[20140629,471.65],[20140630,471.83],[20140701,472.09],[20140702,476.3],[20140703,478.18],[20140704,480.51],[20140705,480.51],[20140706,480.51],[20140707,481.21],[20140708,480.94],[20140709,478.92],[20140710,478.78],[20140711,478.34],[20140712,478.34],[20140713,478.34],[20140714,479.08],[20140715,480.88],[20140716,484.17],[20140717,482.42],[20140718,482.15],[20140719,482.15],[20140720,482.15],[20140721,482.82],[20140722,487.89],[20140723,490.53],[20140724,491],[20140725,491.21],[20140726,491.21],[20140727,491.21],[20140728,491.09],[20140729,491.31],[20140730,492.04],[20140731,487.88],[20140801,484.13],[20140802,484.13],[20140803,484.13],[20140804,485.85],[20140805,486.35],[20140806,484.17],[20140807,481.34],[20140808,478.87],[20140809,478.87],[20140810,478.87],[20140811,483.28],[20140812,486.64],[20140813,488.7],[20140814,489.36],[20140815,489.54],[20140816,489.54],[20140817,489.54],[20140818,491.38],[20140819,495.58],[20140820,498.32],[20140821,498.5],[20140822,499.07],[20140823,499.07],[20140824,499.07],[20140825,501.18],[20140826,503.32],[20140827,505.92],[20140828,504.12],[20140829,503.84],[20140830,503.84],[20140831,503.84],[20140901,506.67],[20140902,506.53],[20140903,510.6],[20140904,515.98],[20140905,517.81],[20140906,517.81],[20140907,517.81],[20140908,517.5],[20140909,515.73],[20140910,510.36],[20140911,507.72],[20140912,504.92],[20140913,504.92],[20140914,504.92],[20140915,502.14],[20140916,500.29],[20140917,502.3],[20140918,503.21],[20140919,503.7],[20140920,503.7],[20140921,503.7],[20140922,499.42],[20140923,494.54],[20140924,496.6],[20140925,496.98],[20140926,494.86],[20140927,494.86],[20140928,494.86],[20140929,491.6],[20140930,492.68],[20141001,490.41],[20141002,486.96],[20141003,488.9],[20141004,488.9],[20141005,488.9],[20141006,495.03],[20141007,494.28],[20141008,489.5],[20141009,488.27],[20141010,485.31],[20141011,485.31],[20141012,485.31],[20141013,482.11],[20141014,482.79],[20141015,478.93],[20141016,471.01],[20141017,471.19],[20141018,471.19],[20141019,471.19],[20141020,475.38],[20141021,477.13],[20141022,481.22],[20141023,481.01],[20141024,481.2],[20141025,481.2],[20141026,481.2],[20141027,479.17],[20141028,481.34],[20141029,486.55],[20141030,492.02],[20141031,499.1],[20141101,499.1],[20141102,499.1],[20141103,499.86],[20141104,497.38],[20141105,495.11],[20141106,491.39],[20141107,492.93],[20141108,492.93],[20141109,492.93],[20141110,494.01],[20141111,495.36],[20141112,494.81],[20141113,494.27],[20141114,493.67],[20141115,493.67],[20141116,493.67],[20141117,490.21],[20141118,489.97],[20141119,489.29],[20141120,489.46],[20141121,498.77],[20141122,498.77],[20141123,498.77],[20141124,503.27],[20141125,501.73],[20141126,500.84],[20141127,501.33],[20141128,498.44],[20141129,498.44],[20141130,498.44],[20141201,491.48],[20141202,491.41],[20141203,495.16],[20141204,495.9],[20141205,493.55],[20141206,493.55],[20141207,493.55],[20141208,492.87],[20141209,483.89],[20141210,479.78],[20141211,473.59],[20141212,469.3],[20141213,469.3],[20141214,469.3],[20141215,463.09],[20141216,451.82],[20141217,455.17],[20141218,469.53],[20141219,474.39],[20141220,474.39],[20141221,474.39],[20141222,480.6],[20141223,481.45],[20141224,481.41],[20141225,481.41],[20141226,481.5],[20141227,481.5],[20141228,481.5],[20141229,484.64],[20141230,484.93],[20141231,486.71],[20150101,486.71],[20150102,489.71],[20150103,489.71],[20150104,489.71],[20150105,488.67],[20150106,485.07],[20150107,490.74],[20150108,500.88],[20150109,501.08],[20150110,501.08],[20150111,501.08],[20150112,498.93],[20150113,501.26],[20150114,500.14],[20150115,504.86],[20150116,509.49],[20150117,509.49],[20150118,509.49],[20150119,508.24],[20150120,509.6],[20150121,515.73],[20150122,520.73],[20150123,540.5],[20150124,540.5],[20150125,540.5],[20150126,539.36],[20150127,536.49],[20150128,533.45],[20150129,529.79],[20150130,524.92],[20150131,524.92],[20150201,524.92],[20150202,524.37],[20150203,526.59],[20150204,525.81],[20150205,527.51],[20150206,525.28],[20150207,525.28],[20150208,525.28],[20150209,527.97],[20150210,525.75],[20150211,523.28],[20150212,526.16],[20150213,530.36],[20150214,530.36],[20150215,530.36],[20150216,530.29],[20150217,529.42],[20150218,531.48],[20150219,531.31],[20150220,533.75],[20150221,533.75],[20150222,533.75],[20150223,533.75],[20150224,534.7],[20150225,536.2],[20150226,538.17],[20150227,540.2],[20150228,540.2],[20150301,540.2],[20150302,540.42],[20150303,541.49],[20150304,540.09],[20150305,541.5],[20150306,545.12],[20150307,545.12],[20150308,545.12],[20150309,543.93],[20150310,541.78],[20150311,547.17],[20150312,549.66],[20150313,547.85],[20150314,547.85],[20150315,547.85],[20150316,548.24],[20150317,548.06],[20150318,553.07],[20150319,553.79],[20150320,551.05],[20150321,551.05],[20150322,551.05],[20150323,547.76],[20150324,547.26],[20150325,544.05],[20150326,538.69],[20150327,541.18],[20150328,541.18],[20150329,541.18],[20150330,546.27],[20150331,553.13],[20150401,557.94],[20150402,560.01],[20150403,560.06],[20150404,560.06],[20150405,560.06],[20150406,560.36],[20150407,564.71],[20150408,571.87],[20150409,580.62],[20150410,591.84],[20150411,591.84],[20150412,591.84],[20150413,595.91],[20150414,593.03],[20150415,592.13],[20150416,592.58],[20150417,584.82],[20150418,584.82],[20150419,584.82],[20150420,583.49],[20150421,587.19],[20150422,588.53],[20150423,589.61],[20150424,590.36],[20150425,590.36],[20150426,590.36],[20150427,592.36],[20150428,588.01],[20150429,580.55],[20150430,567.14],[20150501,566.87],[20150502,566.87],[20150503,566.87],[20150504,567.68],[20150505,568.8],[20150506,559.74],[20150507,550.4],[20150508,557.91],[20150509,557.91],[20150510,557.91],[20150511,562.89],[20150512,555.88],[20150513,557.42],[20150514,554.72],[20150515,556.83],[20150516,556.83],[20150517,556.83],[20150518,555.47],[20150519,564.81],[20150520,567.2],[20150521,565.64],[20150522,566.6],[20150523,566.6],[20150524,566.6],[20150525,567.52],[20150526,571.99],[20150527,570.97],[20150528,565.66],[20150529,560.35],[20150530,560.35],[20150531,560.35],[20150601,560],[20150602,553.86],[20150603,546.89],[20150604,537.08],[20150605,537.74],[20150606,537.74],[20150607,537.74],[20150608,536.51],[20150609,529.98],[20150610,531.73],[20150611,534.13],[20150612,535.23],[20150613,535.23],[20150614,535.23],[20150615,531.4],[20150616,529.92],[20150617,529.6],[20150618,528.15],[20150619,530.87],[20150620,530.87],[20150621,530.87],[20150622,533.53],[20150623,537.87],[20150624,543.11],[20150625,542.2],[20150626,539.08],[20150627,539.08],[20150628,539.08],[20150629,532.95],[20150630,534.66],[20150701,539.22],[20150702,540.73],[20150703,537.95],[20150704,537.95],[20150705,537.95],[20150706,531.99],[20150707,528.89],[20150708,514.31],[20150709,517.89],[20150710,519.29],[20150711,519.29],[20150712,519.29],[20150713,529.7],[20150714,531.38],[20150715,531.95],[20150716,539.07],[20150717,539.98],[20150718,539.98],[20150719,539.98],[20150720,538.49],[20150721,538.28],[20150722,533.8],[20150723,526.5],[20150724,521.56],[20150725,521.56],[20150726,521.56],[20150727,507.49],[20150728,506.98],[20150729,510.03],[20150730,512.38],[20150731,514.02],[20150801,514.02],[20150802,514.02],[20150803,511.45],[20150804,511.26],[20150805,515.36],[20150806,512.58],[20150807,509.91],[20150808,509.91],[20150809,509.91],[20150810,510.24],[20150811,503.06],[20150812,489.98],[20150813,490.68],[20150814,488.79],[20150815,488.79],[20150816,488.79],[20150817,487.07],[20150818,485.15],[20150819,481.94],[20150820,470.24],[20150821,457.18],[20150822,457.18],[20150823,457.18],[20150824,428.62],[20150825,433.57],[20150826,437.71],[20150827,452.96],[20150828,458.69],[20150829,458.69],[20150830,458.69],[20150831,459.57],[20150901,451.38],[20150902,448],[20150903,451.34],[20150904,449.51],[20150905,449.51],[20150906,449.51],[20150907,444.45],[20150908,447.94],[20150909,456.46],[20150910,453.31],[20150911,449.94],[20150912,449.94],[20150913,449.94],[20150914,450.04],[20150915,450.42],[20150916,459.44],[20150917,459.8],[20150918,456.81],[20150919,456.81],[20150920,456.81],[20150921,457.42],[20150922,456.52],[20150923,450.34],[20150924,443.53],[20150925,447.34],[20150926,447.34],[20150927,447.34],[20150928,443.71],[20150929,439.45],[20150930,445.9],[20151001,450.13],[20151002,452.36],[20151003,452.36],[20151004,452.38],[20151005,459.16],[20151006,463.53],[20151007,470.52],[20151008,471.73],[20151009,473.06],[20151010,473.06],[20151011,473.06],[20151012,474.63],[20151013,469.85],[20151014,466.94],[20151015,472.5],[20151016,476.43],[20151017,476.43],[20151018,476.43],[20151019,477.84],[20151020,475.94],[20151021,473.66],[20151022,476.28],[20151023,489.16],[20151024,489.16],[20151025,489.23],[20151026,491.37],[20151027,487.99],[20151028,486.31],[20151029,486.09],[20151030,483.06],[20151031,483.06],[20151101,483.06],[20151102,484.35],[20151103,490.6],[20151104,497.46],[20151105,497.6],[20151106,494.17],[20151107,494.17],[20151108,494.17],[20151109,492.5],[20151110,489.96],[20151111,489.8],[20151112,488.96],[20151113,482.29],[20151114,482.29],[20151115,482.29],[20151116,480.74],[20151117,486.94],[20151118,487.96],[20151119,492.41],[20151120,496.22],[20151121,496.22],[20151122,496.22],[20151123,498.01],[20151124,495.52],[20151125,496.59],[20151126,495.83],[20151127,492.04],[20151128,492.04],[20151129,492.04],[20151130,487.51],[20151201,490.03],[20151202,489.08],[20151203,483.97],[20151204,472.58],[20151205,472.58],[20151206,472.58],[20151207,473.18],[20151208,464.68],[20151209,460.79],[20151210,457.4],[20151211,448.61],[20151212,448.61],[20151213,448.61],[20151214,445.37],[20151215,449.46],[20151216,456.52],[20151217,464.33],[20151218,461.63],[20151219,461.63],[20151220,461.63],[20151221,460.29],[20151222,458.46],[20151223,463.51],[20151224,463.35],[20151225,463.35],[20151226,463.35],[20151227,463.35],[20151228,462.24],[20151229,462.33],[20151230,460.29],[20151231,461.29],[20160101,461.29],[20160102,461.29],[20160103,461.29],[20160104,450.65],[20160105,454.18],[20160106,450.11],[20160107,435.71],[20160108,433.63],[20160109,433.63],[20160110,433.63],[20160111,425.83],[20160112,426.61],[20160113,429.37],[20160114,423.39],[20160115,415.45],[20160116,415.45],[20160117,415.45],[20160118,412.39],[20160119,417.06],[20160120,406.96],[20160121,404.83],[20160122,417.08],[20160123,417.08],[20160124,417.08],[20160125,420.08],[20160126,417.31],[20160127,418.72],[20160128,421.55],[20160129,430.3],[20160130,430.3],[20160131,430.3],[20160201,433.54],[20160202,426.6],[20160203,421.83],[20160204,420.35],[20160205,421.26],[20160206,421.26],[20160207,421.26],[20160208,420.12],[20160209,414.51],[20160210,413.85],[20160211,402.98],[20160212,403.65],[20160213,403.65],[20160214,403.65],[20160215,411.46],[20160216,415.88],[20160217,419.66],[20160218,426.03],[20160219,424.23],[20160220,424.23],[20160221,424.23],[20160222,430.19],[20160223,429.77],[20160224,425.98],[20160225,424.47],[20160226,427.57],[20160227,427.57],[20160228,427.57],[20160229,431.9],[20160301,439.33],[20160302,447.75],[20160303,451.12],[20160304,453.54],[20160305,453.54],[20160306,453.54],[20160307,456.2],[20160308,450.94],[20160309,452.77],[20160310,456.84],[20160311,454.26],[20160312,454.26],[20160313,454.26],[20160314,455.6],[20160315,450.28],[20160316,451.19],[20160317,453.64],[20160318,460.18],[20160319,460.18],[20160320,460.18],[20160321,462.14],[20160322,464.04],[20160323,462.18],[20160324,459.04],[20160325,459.06],[20160326,459.06],[20160327,459.06],[20160328,458.96],[20160329,457.71],[20160330,461.6],[20160331,461.25],[20160401,456.66],[20160402,456.66],[20160403,456.66],[20160404,457.72],[20160405,452.16],[20160406,451.01],[20160407,449.78],[20160408,452.59],[20160409,452.59],[20160410,452.59],[20160411,455.73],[20160412,458.92],[20160413,468.66],[20160414,472.37],[20160415,471.78],[20160416,471.78],[20160417,471.78],[20160418,469.99],[20160419,472.17],[20160420,471.03],[20160421,472.99],[20160422,473.08],[20160423,473.08],[20160424,473.36],[20160425,470.33],[20160426,470.28],[20160427,470.18],[20160428,468.79],[20160429,465.65],[20160430,465.65],[20160501,465.65],[20160502,462.08],[20160503,451.5],[20160504,448.65],[20160505,449.07],[20160506,448.18],[20160507,448.18],[20160508,448.18],[20160509,447.94],[20160510,450.28],[20160511,450.63],[20160512,450.84],[20160513,448.77],[20160514,448.77],[20160515,448.77],[20160516,449.08],[20160517,450.86],[20160518,449.67],[20160519,447.28],[20160520,448],[20160521,448],[20160522,448],[20160523,449.11],[20160524,451.35],[20160525,457.62],[20160526,458.37],[20160527,461.35],[20160528,461.35],[20160529,461.35],[20160530,462.14],[20160531,462.3],[20160601,461.05],[20160602,461.79],[20160603,465.39],[20160604,465.39],[20160605,465.39],[20160606,463.49],[20160607,468.79],[20160608,471.09],[20160609,470.45],[20160610,465.8],[20160611,465.8],[20160612,465.8],[20160613,459.5],[20160614,457.63],[20160615,459.71],[20160616,458.53],[20160617,458.9],[20160618,458.9],[20160619,458.9],[20160620,462.2],[20160621,465.33],[20160622,468.47],[20160623,468.22],[20160624,465.08],[20160625,465.08],[20160626,465.08],[20160627,462.09],[20160628,464.79],[20160629,472.38],[20160630,478.28],[20160701,480.33],[20160702,480.34],[20160703,480.34],[20160704,481.96],[20160705,477.11],[20160706,474.45],[20160707,477.04],[20160708,479.5],[20160709,479.5],[20160710,479.5],[20160711,487.9],[20160712,491.13],[20160713,492.93],[20160714,494.18],[20160715,496.95],[20160716,496.95],[20160717,496.95],[20160718,499.64],[20160719,500.25],[20160720,502.21],[20160721,502.35],[20160722,501.99],[20160723,501.99],[20160724,501.99],[20160725,503.48],[20160726,503.65],[20160727,505.4],[20160728,502.37],[20160729,500.43],[20160730,500.43],[20160731,500.43],[20160801,502.38],[20160802,498.87],[20160803,495.1],[20160804,500.53],[20160805,505.46],[20160806,505.46],[20160807,505.46],[20160808,512.52],[20160809,514.92],[20160810,512.51],[20160811,514.81],[20160812,515.66],[20160813,515.66],[20160814,515.66],[20160815,516.32],[20160816,513.26],[20160817,510.8],[20160818,511.4],[20160819,508.2],[20160820,508.2],[20160821,508.2],[20160822,506.02],[20160823,505.41],[20160824,504.47],[20160825,503.76],[20160826,504.75],[20160827,504.75],[20160828,504.75],[20160829,506.98],[20160830,509.16],[20160831,508.61],[20160901,506.7],[20160902,509.35],[20160903,509.35],[20160904,509.35],[20160905,514.68],[20160906,520.8],[20160907,520.25],[20160908,518.32],[20160909,511.24],[20160910,511.24],[20160911,511.24],[20160912,503.68],[20160913,500.68],[20160914,500.35],[20160915,500.69],[20160916,501.54],[20160917,501.54],[20160918,501.54],[20160919,508.6],[20160920,508.81],[20160921,513.47],[20160922,517.15],[20160923,516.51],[20160924,516.51],[20160925,516.51],[20160926,509.01],[20160927,512.65],[20160928,514.11],[20160929,514.21],[20160930,512.29],[20161001,512.29],[20161002,512.29],[20161003,513.11],[20161004,518.19],[20161005,516.52],[20161006,517.85],[20161007,518.19],[20161008,518.19],[20161009,518.19],[20161010,518.61],[20161011,517.19],[20161012,517.63],[20161013,511.92],[20161014,515.98],[20161015,515.98],[20161016,515.98],[20161017,515.19],[20161018,521.52],[20161019,525.13],[20161020,525.94],[20161021,528.74],[20161022,528.74],[20161023,528.74],[20161024,531.76],[20161025,532.77],[20161026,526.76],[20161027,524.12],[20161028,522.87],[20161029,522.87],[20161030,522.87],[20161031,522.02],[20161101,520.08],[20161102,509.03],[20161103,506.62],[20161104,502.45],[20161105,502.45],[20161106,502.45],[20161107,510.57],[20161108,515.28],[20161109,508.3],[20161110,510.21],[20161111,497.63],[20161112,497.63],[20161113,497.63],[20161114,495.73],[20161115,496.87],[20161116,501.19],[20161117,501.66],[20161118,504.07],[20161119,504.07],[20161120,504.07],[20161121,505.21],[20161122,510.59],[20161123,511.17],[20161124,511.42],[20161125,510.77],[20161126,510.78],[20161127,510.78],[20161128,513.58],[20161129,512.52],[20161130,511.97],[20161201,510.34],[20161202,506.23],[20161203,506.23],[20161204,506.23],[20161205,504.96],[20161206,507],[20161207,510.64],[20161208,515.73],[20161209,523.65],[20161210,523.6],[20161211,523.6],[20161212,520.31],[20161213,521.17],[20161214,517.83],[20161215,521.06],[20161216,519.86],[20161217,519.86],[20161218,519.86],[20161219,517.6],[20161220,519.5],[20161221,517.48],[20161222,512.62],[20161223,511.83],[20161224,511.83],[20161225,511.83],[20161226,511.84],[20161227,512.68],[20161228,517.91],[20161229,520.05],[20161230,518.64],[20161231,518.64],[20170101,518.64],[20170102,519.48],[20170103,528.57],[20170104,528.82],[20170105,529.71],[20170106,526.85],[20170107,526.85],[20170108,526.85],[20170109,528.15],[20170110,529.34],[20170111,533.39],[20170112,530.75],[20170113,530.92],[20170114,530.92],[20170115,530.92],[20170116,530.69],[20170117,529.37],[20170118,530.94],[20170119,529.89],[20170120,530.52],[20170121,530.52],[20170122,530.52],[20170123,530.95],[20170124,533.48],[20170125,536.28],[20170126,540.29],[20170127,540.77],[20170128,540.77],[20170129,540.77],[20170130,540.73],[20170131,535.4],[20170201,535.56],[20170202,536.25],[20170203,540.97],[20170204,540.97],[20170205,540.97],[20170206,544.39],[20170207,544.93],[20170208,546.07],[20170209,547.97],[20170210,552.71],[20170211,552.71],[20170212,552.71],[20170213,555.96],[20170214,556.91],[20170215,562.1],[20170216,559.72],[20170217,557.3],[20170218,557.3],[20170219,557.3],[20170220,559.9],[20170221,565.59],[20170222,569.33],[20170223,567.83],[20170224,562.21],[20170225,562.21],[20170226,562.21],[20170227,560.53],[20170228,557.72],[20170301,562.01],[20170302,562.28],[20170303,557.89],[20170304,557.89],[20170305,557.89],[20170306,558.04],[20170307,559.51],[20170308,559.31],[20170309,553.64],[20170310,552.24],[20170311,552.24],[20170312,552.24],[20170313,555.09],[20170314,557.79],[20170315,560.78],[20170316,565.93],[20170317,566.92],[20170318,566.92],[20170319,566.92],[20170320,569.28],[20170321,567.29],[20170322,563.95],[20170323,565.87],[20170324,566.17],[20170325,566.17],[20170326,566.17],[20170327,560.65],[20170328,563.17],[20170329,569.12],[20170330,570.13],[20170331,568.05],[20170401,568.05],[20170402,568.05],[20170403,571.78],[20170404,572.63],[20170405,573.63],[20170406,571.94],[20170407,572.38],[20170408,572.38],[20170409,572.38],[20170410,572.87],[20170411,570.42],[20170412,572.18],[20170413,572.85],[20170414,572.8],[20170415,572.8],[20170416,572.8],[20170417,572.9],[20170418,568.32],[20170419,564.36],[20170420,565.18],[20170421,569.39],[20170422,569.39],[20170423,569.39],[20170424,567.72],[20170425,570.23],[20170426,570.83],[20170427,570.56],[20170428,568.44],[20170429,568.44],[20170430,568.44],[20170501,568.5],[20170502,573.1],[20170503,572.65],[20170504,569.31],[20170505,566.46],[20170506,566.46],[20170507,566.46],[20170508,570.64],[20170509,575.05],[20170510,578.26],[20170511,581.59],[20170512,581.54],[20170513,581.54],[20170514,581.54],[20170515,581.05],[20170516,579.06],[20170517,573.26],[20170518,562.61],[20170519,562.77],[20170520,562.77],[20170521,562.77],[20170522,563.9],[20170523,564.95],[20170524,567.3],[20170525,568.28],[20170526,572.21],[20170527,572.21],[20170528,572.21],[20170529,572.38],[20170530,571.62],[20170531,567.44],[20170601,568.31],[20170602,571.25],[20170603,571.25],[20170604,571.25],[20170605,571.38],[20170606,570.7],[20170607,572.39],[20170608,573.31],[20170609,575.85],[20170610,575.85],[20170611,575.85],[20170612,570.04],[20170613,570.7],[20170614,572.18],[20170615,569.77],[20170616,569.32],[20170617,569.32],[20170618,569.32],[20170619,572.55],[20170620,572.99],[20170621,571.76],[20170622,571.95],[20170623,572.41],[20170624,572.41],[20170625,572.41],[20170626,575.78],[20170627,571.12],[20170628,564.93],[20170629,563.37],[20170630,562.53],[20170701,562.53],[20170702,562.53],[20170703,565.76],[20170704,564.34],[20170705,565.58],[20170706,562.34],[20170707,559.95],[20170708,559.95],[20170709,559.95],[20170710,563.72],[20170711,566.62],[20170712,570.89],[20170713,577.86],[20170714,581.1],[20170715,581.1],[20170716,581.1],[20170717,581.36],[20170718,577.89],[20170719,581.97],[20170720,582.99],[20170721,576.95],[20170722,576.95],[20170723,576.95],[20170724,578.06],[20170725,575.86],[20170726,577.92],[20170727,578.79],[20170728,574.03],[20170729,574.03],[20170730,574.03],[20170731,574.38],[20170801,572.02],[20170802,571.66],[20170803,568.29],[20170804,569.74],[20170805,569.74],[20170806,569.74],[20170807,574.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.249,10€ |
| 2017 | 1.513,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,51% |
| 3 M | -6,63% |
| 6 M | 1,03% |
| lfd. Jahr | 9,10% |
| 1 Jahr | 14,61% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 46,51% |
Anlageziel ist die Maximierung der Anlageerträge. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Eigenkapitalwerte (z.B. Aktien) und aktiengebundene Wertpapiere von Unternehmen, die ihren Sitz in Schwellenländern haben oder dort den größten Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novatek | 4,30% |
| Industrial and Commercial Bank of China Ltd | 4,27% |
| Gazprom | 4,17% |
| Shinhan Financial Group Co. Ltd. | 3,91% |
| Astra International TBK | 3,45% |
Wertverlauf der letzten fünf Jahre
| 09.2015 - 08.2016 | 24.91 | 12.882000 |
| 08.2016 - 08.2017 | 21.1752 | 9.726400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,41 | k.A. | k.A. | k.A. |
| Tracking Error | 6,48% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | k.A. | k.A. | k.A. |
| Treynor Ratio | 21,56 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 08. 2017)
| Novatek | 4,30% |
| Industrial and Commercial Bank of China Ltd | 4,27% |
| Gazprom | 4,17% |
| Shinhan Financial Group Co. Ltd. | 3,91% |
| Astra International TBK | 3,45% |
| Skyworth Digital Holdings Co. Ltd. | 3,22% |
| Mahindra & Mahindra Ltd. | 3,15% |
| Ecopetrol SA | 3,11% |
| China Resources Power Holdings Co Ltd | 3,07% |
| Arabtec Holding | 2,94% |
Länderverteilung (18. 08. 2017)
| Taiwan | 8,89% |
| Indien | 7,88% |
| Mexiko | 6,47% |
| Vereinigte Arabische Emirate | 5,71% |
| Indonesien | 5,53% |
| Südafrika | 4,24% |
| Griechenland | 3,22% |
| Kolumbien | 3,11% |
| China | 25,95% |
| Tschechien | 2,65% |
Branchenverteilung (18. 08. 2017)
| Grundstoffe | 8,99% |
| Versorger | 7,58% |
| Industrie / Investitionsgüter | 20,88% |
| Gesundheit / Healthcare | 2,16% |
| Finanzen | 19,69% |
| Energie | 15,05% |
| Konsumgüter zyklisch | 14,72% |
| Technologie | 10,93% |
Assetverteilung (18. 08. 2017)
| Aktien | 100,00% |
Währungsverteilung (18. 08. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 832KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 143KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3345KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Sam Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 69,45 Mio. USD |