Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C0UE
ISIN: DE000A1C0UE1
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (14. 07. 2025)
97,24 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1C0UE1","name":"Berenberg Sentiment Fund I D","currency":"EUR"},"ts":[[20220930,97.63],[20221004,97.97],[20221005,98.12],[20221006,98.25],[20221007,98.42],[20221010,98.47],[20221011,98.34],[20221012,98.13],[20221013,97.88],[20221014,97.8],[20221017,97.5],[20221018,97.21],[20221019,97.32],[20221020,97.37],[20221021,97.51],[20221024,97.44],[20221025,97.38],[20221026,97.39],[20221027,97.78],[20221028,97.49],[20221031,97.54],[20221101,97.7],[20221102,97.83],[20221103,98.06],[20221104,97.84],[20221107,97.72],[20221108,97.47],[20221109,97.47],[20221110,97.17],[20221111,97],[20221114,96.9],[20221115,96.71],[20221116,96.63],[20221117,96.63],[20221118,96.4],[20221121,96.42],[20221122,96.76],[20221123,96.15],[20221124,96.26],[20221125,96.11],[20221128,95.89],[20221129,96.12],[20221130,96.55],[20221201,96.51],[20221202,96.31],[20221205,95.99],[20221206,95.68],[20221207,95.51],[20221208,95.3],[20221209,95.3],[20221212,95.34],[20221213,95.44],[20221214,95.52],[20221215,95.25],[20221216,95.14],[20221219,95.32],[20221220,95.24],[20221221,95.47],[20221222,95.47],[20221223,95.43],[20221227,95.33],[20221228,95.39],[20221229,95.35],[20221230,95.3],[20230102,95.34],[20230103,95.72],[20230104,95.57],[20230105,95.58],[20230106,95.63],[20230109,95.51],[20230110,95.5],[20230111,95.7],[20230112,95.83],[20230113,95.9],[20230116,95.9],[20230117,96.06],[20230118,96.05],[20230119,96.02],[20230120,95.9],[20230123,95.76],[20230124,95.8],[20230125,95.77],[20230126,95.75],[20230127,95.74],[20230130,95.52],[20230131,95.63],[20230201,95.57],[20230202,95.68],[20230203,95.57],[20230206,95.52],[20230207,95.72],[20230208,95.67],[20230209,95.66],[20230210,95.82],[20230213,95.73],[20230214,95.63],[20230215,95.55],[20230216,95.62],[20230217,95.55],[20230220,95.56],[20230221,95.39],[20230222,95.42],[20230223,95.49],[20230224,95.48],[20230227,95.34],[20230228,95.34],[20230301,95.21],[20230302,95.36],[20230303,95.41],[20230306,95.32],[20230307,95.18],[20230308,95.13],[20230309,95.19],[20230310,95.1],[20230313,95.4],[20230314,95.13],[20230315,95.04],[20230316,95.01],[20230317,95.13],[20230320,95.01],[20230321,94.86],[20230322,94.91],[20230323,95.09],[20230324,95.11],[20230327,95.12],[20230328,95.3],[20230329,95.36],[20230330,95.21],[20230331,95.43],[20230403,95.81],[20230404,95.82],[20230405,96.02],[20230406,96.06],[20230411,95.97],[20230412,95.88],[20230413,95.8],[20230414,95.66],[20230417,95.73],[20230418,95.71],[20230419,95.49],[20230420,95.42],[20230421,95.32],[20230424,95.2],[20230425,95.4],[20230426,95.31],[20230427,95.19],[20230428,95.41],[20230502,95.3],[20230503,94.88],[20230504,95.22],[20230505,95.38],[20230508,95.32],[20230509,95.51],[20230510,95.74],[20230511,95.82],[20230512,95.79],[20230515,95.8],[20230516,95.75],[20230517,95.79],[20230519,95.76],[20230522,95.63],[20230523,95.69],[20230524,95.74],[20230525,95.62],[20230526,95.69],[20230530,95.77],[20230531,95.9],[20230601,96.01],[20230602,95.97],[20230605,95.96],[20230606,96],[20230607,95.96],[20230609,95.88],[20230612,95.65],[20230613,95.68],[20230614,95.67],[20230615,95.52],[20230616,95.64],[20230619,95.61],[20230620,95.54],[20230621,95.45],[20230622,95.16],[20230623,95.39],[20230626,95.4],[20230627,95.22],[20230628,95.35],[20230629,95.32],[20230630,95.46],[20230703,95.44],[20230704,95.53],[20230705,95.65],[20230706,95.41],[20230707,95.47],[20230710,95.49],[20230711,95.5],[20230712,95.45],[20230713,95.45],[20230714,95.39],[20230717,95.41],[20230718,95.54],[20230719,95.51],[20230720,95.43],[20230721,95.48],[20230724,95.62],[20230725,95.69],[20230726,95.66],[20230727,95.8],[20230728,95.81],[20230731,95.89],[20230801,95.95],[20230802,95.97],[20230803,95.98],[20230804,95.9],[20230807,95.96],[20230808,96.05],[20230809,96],[20230810,95.99],[20230811,96.03],[20230814,96.11],[20230815,95.97],[20230816,96.06],[20230817,96.02],[20230818,96.08],[20230821,96.05],[20230822,96.14],[20230823,96.19],[20230824,96.23],[20230825,96.24],[20230828,96.2],[20230829,96.22],[20230830,96.15],[20230831,96.44],[20230901,96.51],[20230904,96.61],[20230905,96.72],[20230906,96.62],[20230907,96.72],[20230908,96.67],[20230911,96.58],[20230912,96.62],[20230913,96.53],[20230914,96.66],[20230915,96.64],[20230918,96.66],[20230919,96.63],[20230920,96.52],[20230921,96.64],[20230922,96.61],[20230925,96.73],[20230926,96.79],[20230927,96.93],[20230928,96.79],[20230929,96.76],[20231002,96.61],[20231004,96.38],[20231005,96.19],[20231006,96.26],[20231009,96.51],[20231010,96.54],[20231011,96.53],[20231012,96.58],[20231013,96.86],[20231016,96.83],[20231017,96.74],[20231018,96.88],[20231019,96.92],[20231020,97.17],[20231023,97.15],[20231024,97.12],[20231025,97.15],[20231026,97.34],[20231027,97.39],[20231030,97.39],[20231031,97.51],[20231101,97.57],[20231102,97.63],[20231103,97.58],[20231106,97.5],[20231107,97.61],[20231108,97.61],[20231109,97.7],[20231110,97.54],[20231113,97.68],[20231114,97.92],[20231115,97.85],[20231116,97.82],[20231117,97.9],[20231120,98.01],[20231121,97.99],[20231122,97.96],[20231123,97.98],[20231124,98],[20231127,98.04],[20231128,98.14],[20231129,98.2],[20231130,98.17],[20231201,98.43],[20231204,98.28],[20231205,98.26],[20231206,98.11],[20231207,98.05],[20231208,97.97],[20231211,97.99],[20231212,97.91],[20231213,97.95],[20231214,97.98],[20231215,98.04],[20231218,98.09],[20231219,98.3],[20231220,98.35],[20231221,98.29],[20231222,98.37],[20231227,98.36],[20231228,98.32],[20231229,98.32],[20240102,98.35],[20240103,98.72],[20240104,98.52],[20240105,98.66],[20240108,98.44],[20240109,98.62],[20240110,98.53],[20240111,98.72],[20240112,98.81],[20240115,98.85],[20240116,98.84],[20240117,98.73],[20240118,98.66],[20240119,98.58],[20240122,98.51],[20240123,98.61],[20240124,98.17],[20240125,98.24],[20240126,98.3],[20240129,98.38],[20240130,98.34],[20240131,98.35],[20240201,98.37],[20240202,98.21],[20240205,98.2],[20240206,98.21],[20240207,98.19],[20240208,98.23],[20240209,98.17],[20240212,98.2],[20240213,98.29],[20240214,98.28],[20240215,98.22],[20240216,98.2],[20240219,98.25],[20240220,98.2],[20240221,98.13],[20240222,98.05],[20240223,98.09],[20240226,98],[20240227,98.08],[20240228,98.06],[20240229,98.09],[20240301,98.22],[20240304,98.26],[20240305,98.24],[20240306,98.29],[20240307,98.27],[20240308,98.2],[20240311,98.12],[20240312,98.23],[20240313,98.25],[20240314,98.32],[20240315,98.31],[20240318,98.3],[20240319,98.43],[20240320,98.45],[20240321,98.56],[20240322,98.53],[20240325,98.6],[20240326,98.65],[20240327,98.64],[20240328,98.63],[20240402,98.71],[20240403,98.75],[20240404,98.73],[20240405,98.77],[20240408,98.73],[20240409,98.74],[20240410,98.75],[20240411,98.81],[20240412,99.02],[20240415,98.95],[20240416,98.99],[20240417,99.09],[20240418,99.04],[20240419,99.04],[20240422,98.99],[20240423,98.96],[20240424,98.99],[20240425,98.97],[20240426,98.96],[20240429,98.95],[20240430,99.02],[20240502,98.92],[20240503,98.89],[20240506,98.91],[20240507,98.96],[20240508,98.99],[20240510,99],[20240513,98.91],[20240514,98.87],[20240515,98.97],[20240516,99],[20240517,99.05],[20240521,99.11],[20240522,99.12],[20240523,99.08],[20240524,99.13],[20240527,99.14],[20240528,99.14],[20240529,99.13],[20240531,99.07],[20240603,98.78],[20240604,98.6],[20240605,98.85],[20240606,99.02],[20240607,99.09],[20240610,99.32],[20240611,99.44],[20240612,98.88],[20240613,99.21],[20240614,99.42],[20240617,99.48],[20240618,99.52],[20240619,99.51],[20240620,99.53],[20240621,99.69],[20240624,99.73],[20240625,99.82],[20240626,99.81],[20240627,99.88],[20240628,99.83],[20240701,99.88],[20240702,100.06],[20240703,99.9],[20240704,99.94],[20240705,99.97],[20240708,99.89],[20240709,99.88],[20240710,99.84],[20240711,99.56],[20240712,99.59],[20240715,99.53],[20240716,99.43],[20240717,99.39],[20240718,99.33],[20240719,99.35],[20240722,99.34],[20240723,99.29],[20240724,99.24],[20240725,99.41],[20240726,99.46],[20240729,99.56],[20240730,99.49],[20240731,99.72],[20240801,99.4],[20240802,98.7],[20240805,98.86],[20240806,98.92],[20240807,99.11],[20240808,99.21],[20240809,99.38],[20240812,99.5],[20240813,99.54],[20240814,99.58],[20240815,99.75],[20240816,99.7],[20240819,99.64],[20240820,99.44],[20240821,99.45],[20240822,99.33],[20240823,99.46],[20240826,99.31],[20240827,99.31],[20240828,99.36],[20240829,99.44],[20240830,99.51],[20240902,99.52],[20240903,99.27],[20240904,99.13],[20240905,99.14],[20240906,99.2],[20240909,99.45],[20240910,99.45],[20240911,99.47],[20240912,99.76],[20240913,99.61],[20240916,99.72],[20240917,99.67],[20240918,99.82],[20240919,99.88],[20240920,100],[20240923,100.08],[20240924,100.13],[20240925,100.07],[20240926,100.11],[20240927,100],[20240930,100.17],[20241001,100.26],[20241002,100.44],[20241004,100.77],[20241007,100.68],[20241008,100.85],[20241009,100.92],[20241010,100.95],[20241011,100.99],[20241014,101.08],[20241015,100.8],[20241016,100.7],[20241017,100.76],[20241018,100.89],[20241021,100.85],[20241022,100.9],[20241023,100.99],[20241024,101.16],[20241025,101.05],[20241028,101.15],[20241029,101.23],[20241030,101.04],[20241031,101.02],[20241101,101.03],[20241104,100.96],[20241105,100.87],[20241106,101.03],[20241107,101.09],[20241108,101.18],[20241111,101.11],[20241112,101.09],[20241113,101.1],[20241114,101.26],[20241115,101.19],[20241118,101.2],[20241119,101.21],[20241120,100.99],[20241121,100.96],[20241122,101.07],[20241125,100.91],[20241126,100.84],[20241127,100.73],[20241128,100.85],[20241129,100.99],[20241202,101.09],[20241203,101.2],[20241204,101.26],[20241205,101.19],[20241206,101.2],[20241209,101.21],[20241210,101.34],[20241211,101.48],[20241212,101.42],[20241213,101.48],[20241216,101.39],[20241217,101.39],[20241218,100.53],[20241219,100.41],[20241220,100.62],[20241223,100.6],[20241227,100.72],[20241230,100.69],[20250102,100.87],[20250103,100.77],[20250106,100.92],[20250107,100.9],[20250108,100.92],[20250109,100.91],[20250110,100.84],[20250113,100.87],[20250114,100.88],[20250115,101.01],[20250116,100.97],[20250117,101],[20250120,100.97],[20250121,101.01],[20250122,101.03],[20250123,101.04],[20250124,100.95],[20250127,100.87],[20250128,101],[20250129,101.06],[20250130,101.16],[20250131,101.2],[20250203,101.2],[20250204,101.34],[20250205,101.19],[20250206,101.24],[20250207,101.21],[20250210,101.4],[20250211,101.37],[20250212,101.35],[20250213,101],[20250214,101.28],[20250217,101.2],[20250218,101.31],[20250219,101.41],[20250220,101.29],[20250221,101.24],[20250224,101.23],[20250225,101.08],[20250226,101.12],[20250227,101.12],[20250228,101.2],[20250303,101.05],[20250304,100.95],[20250305,100.87],[20250306,100.72],[20250307,100.75],[20250310,100.62],[20250311,100.58],[20250312,100.72],[20250313,100.66],[20250314,100.83],[20250317,100.87],[20250318,100.88],[20250319,100.97],[20250320,100.9],[20250321,100.92],[20250324,101.14],[20250325,101.11],[20250326,101.07],[20250327,101.05],[20250328,100.88],[20250331,100.9],[20250401,100.96],[20250402,100.95],[20250403,100.29],[20250404,99.75],[20250407,99.65],[20250408,99.54],[20250409,99.65],[20250410,99.63],[20250411,99.6],[20250414,99.76],[20250415,99.77],[20250416,99.71],[20250417,99.91],[20250422,99.94],[20250423,99.95],[20250424,100.01],[20250425,100.04],[20250428,100.03],[20250429,100.03],[20250430,100.06],[20250502,99.98],[20250505,100],[20250506,100.04],[20250507,100.04],[20250508,100.11],[20250509,100.13],[20250512,100.16],[20250513,100.17],[20250514,100.1],[20250515,100.1],[20250516,100.08],[20250519,100.12],[20250520,100.08],[20250521,100.07],[20250522,100.11],[20250523,100.08],[20250526,100.03],[20250527,100.07],[20250528,100.09],[20250530,100.06],[20250602,100.07],[20250603,100.11],[20250604,100.06],[20250605,100.03],[20250606,100.03],[20250610,100.07],[20250611,100.12],[20250612,100.17],[20250613,100.37],[20250616,100.25],[20250617,100.44],[20250618,100.45],[20250620,100.32],[20250623,100.43],[20250624,99.98],[20250625,99.94],[20250626,99.9],[20250627,99.8],[20250630,99.79],[20250701,99.79],[20250702,99.8],[20250703,99.8],[20250704,99.78],[20250707,99.81],[20250708,99.8],[20250709,99.78],[20250710,99.84],[20250711,99.86],[20250714,99.87]]}
{"meta":{"id":"1468-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt","currency":"EUR"},"ts":[[20200716,132.12],[20200717,131.94],[20200718,131.94],[20200719,131.94],[20200720,132.17],[20200721,133.04],[20200722,132.59],[20200723,132.87],[20200724,132.39],[20200725,132.39],[20200726,132.39],[20200727,132.37],[20200728,132.48],[20200729,132.76],[20200730,132.51],[20200731,132.32],[20200801,132.32],[20200802,132.32],[20200803,132.46],[20200804,132.28],[20200805,132.71],[20200806,132.9],[20200807,132.85],[20200808,132.85],[20200809,132.85],[20200810,132.9],[20200811,132.92],[20200812,132.81],[20200813,132.91],[20200814,132.95],[20200815,132.95],[20200816,132.95],[20200817,132.83],[20200818,132.98],[20200819,133.13],[20200820,132.87],[20200821,133.01],[20200822,133.01],[20200823,133.01],[20200824,132.99],[20200825,133.15],[20200826,133.42],[20200827,133.46],[20200828,133.37],[20200829,133.37],[20200830,133.37],[20200831,133.33],[20200901,133.4],[20200902,133.93],[20200903,134.03],[20200904,133.35],[20200905,133.35],[20200906,133.35],[20200907,133.1],[20200908,132.82],[20200909,132.63],[20200910,133.04],[20200911,132.67],[20200912,132.67],[20200913,132.67],[20200914,133.01],[20200915,133.34],[20200916,133.77],[20200917,133.58],[20200918,133.6],[20200919,133.6],[20200920,133.6],[20200921,132.69],[20200922,132.72],[20200923,132.76],[20200924,132.3],[20200925,132.06],[20200926,132.06],[20200927,132.06],[20200928,132.66],[20200929,132.74],[20200930,132.91],[20201001,132.63],[20201002,132.8],[20201003,132.8],[20201004,132.8],[20201005,133],[20201006,132.97],[20201007,132.89],[20201008,130.67],[20201009,130.87],[20201010,130.87],[20201011,130.87],[20201012,131.12],[20201013,131.32],[20201014,131.42],[20201015,131.1],[20201016,131.14],[20201017,131.14],[20201018,131.14],[20201019,131.23],[20201020,130.87],[20201021,130.94],[20201022,131.05],[20201023,130.92],[20201024,130.92],[20201025,130.92],[20201026,130.82],[20201027,130.7],[20201028,130.21],[20201029,130.01],[20201030,130.45],[20201031,130.45],[20201101,130.45],[20201102,130.5],[20201103,130.98],[20201104,131.26],[20201105,131.9],[20201106,132.15],[20201107,132.15],[20201108,132.15],[20201109,132.94],[20201110,132.8],[20201111,133.06],[20201112,132.82],[20201113,132.75],[20201114,132.75],[20201115,132.75],[20201116,133.18],[20201117,133.15],[20201118,133.35],[20201119,133.32],[20201120,133.35],[20201121,133.35],[20201122,133.35],[20201123,133.42],[20201124,133.5],[20201125,133.49],[20201126,133.55],[20201127,133.4],[20201128,133.4],[20201129,133.4],[20201130,133.11],[20201201,133.34],[20201202,133.17],[20201203,133.2],[20201204,133.29],[20201205,133.29],[20201206,133.29],[20201207,133.27],[20201208,133.35],[20201209,133.67],[20201210,133.37],[20201211,132.92],[20201212,132.92],[20201213,132.92],[20201214,133.29],[20201215,133.3],[20201216,133.81],[20201217,134.09],[20201218,134.06],[20201219,134.06],[20201220,134.06],[20201221,133.49],[20201222,133.6],[20201223,133.98],[20201224,134.28],[20201225,134.28],[20201226,134.28],[20201227,134.28],[20201228,134.25],[20201229,134.25],[20201230,134.33],[20201231,134.2],[20210101,134.2],[20210102,134.2],[20210103,134.2],[20210104,134.48],[20210105,134.44],[20210106,134.55],[20210107,134.85],[20210108,135.07],[20210109,135.07],[20210110,135.07],[20210111,134.89],[20210112,135.03],[20210113,135.23],[20210114,135.47],[20210115,135.33],[20210116,135.33],[20210117,135.33],[20210118,135.25],[20210119,135.27],[20210120,135.73],[20210121,135.81],[20210122,135.29],[20210123,135.29],[20210124,135.29],[20210125,135.17],[20210126,135.23],[20210127,134.84],[20210128,134.46],[20210129,134.34],[20210130,134.34],[20210131,134.34],[20210201,134.58],[20210202,135.2],[20210203,135.37],[20210204,135.43],[20210205,135.98],[20210206,135.98],[20210207,135.98],[20210208,136.02],[20210209,136.13],[20210210,136.25],[20210211,136.37],[20210212,136.39],[20210213,136.39],[20210214,136.39],[20210215,136.78],[20210216,136.7],[20210217,136.74],[20210218,136.55],[20210219,136.35],[20210220,136.35],[20210221,136.35],[20210222,136.09],[20210223,136.08],[20210224,136.11],[20210225,136.08],[20210226,135.55],[20210227,135.55],[20210228,135.55],[20210301,135.88],[20210302,136.07],[20210303,136.11],[20210304,135.94],[20210305,135.87],[20210306,135.87],[20210307,135.87],[20210308,136.13],[20210309,136.31],[20210310,136.62],[20210311,136.85],[20210312,137],[20210313,137],[20210314,137],[20210315,137.17],[20210316,137.27],[20210317,137.08],[20210318,137.41],[20210319,137.22],[20210320,137.22],[20210321,137.22],[20210322,136.89],[20210323,136.84],[20210324,136.61],[20210325,136.43],[20210326,136.74],[20210327,136.74],[20210328,136.74],[20210329,136.91],[20210330,136.94],[20210331,137.15],[20210401,137.29],[20210402,137.29],[20210403,137.29],[20210404,137.29],[20210405,137.29],[20210406,137.49],[20210407,137.42],[20210408,137.55],[20210409,137.42],[20210410,137.42],[20210411,137.42],[20210412,137.41],[20210413,137.33],[20210414,137.5],[20210415,137.64],[20210416,137.89],[20210417,137.89],[20210418,137.89],[20210419,138],[20210420,137.65],[20210421,137.55],[20210422,137.57],[20210423,137.48],[20210424,137.48],[20210425,137.48],[20210426,137.62],[20210427,137.63],[20210428,137.62],[20210429,137.55],[20210430,137.38],[20210501,137.38],[20210502,137.38],[20210503,137.4],[20210504,137.34],[20210505,137.45],[20210506,137.39],[20210507,137.66],[20210508,137.66],[20210509,137.66],[20210510,137.79],[20210511,137.41],[20210512,137.4],[20210513,137.22],[20210514,137.18],[20210515,137.18],[20210516,137.18],[20210517,137.25],[20210518,137.26],[20210519,136.92],[20210520,136.97],[20210521,137.2],[20210522,137.2],[20210523,137.2],[20210524,137.07],[20210525,137.07],[20210526,137.15],[20210527,137.29],[20210528,137.68],[20210529,137.68],[20210530,137.68],[20210531,137.65],[20210601,137.7],[20210602,137.8],[20210603,137.77],[20210604,138],[20210605,138],[20210606,138],[20210607,138.03],[20210608,137.9],[20210609,137.86],[20210610,137.92],[20210611,138.05],[20210612,138.05],[20210613,138.05],[20210614,138.11],[20210615,138.04],[20210616,138.06],[20210617,138.41],[20210618,138.34],[20210619,138.34],[20210620,138.34],[20210621,138.06],[20210622,138.18],[20210623,138.37],[20210624,138.53],[20210625,138.67],[20210626,138.67],[20210627,138.67],[20210628,138.87],[20210629,138.85],[20210630,138.82],[20210701,138.89],[20210702,138.97],[20210703,138.97],[20210704,138.97],[20210705,139.01],[20210706,138.88],[20210707,138.67],[20210708,137.99],[20210709,138.2],[20210710,138.2],[20210711,138.2],[20210712,138.46],[20210713,138.71],[20210714,138.78],[20210715,138.74],[20210716,138.74],[20210717,138.74],[20210718,138.74],[20210719,137.89],[20210720,137.51],[20210721,137.84],[20210722,138.29],[20210723,138.46],[20210724,138.46],[20210725,138.46],[20210726,138.39],[20210727,138.22],[20210728,138.35],[20210729,138.63],[20210730,138.6],[20210731,138.6],[20210801,138.6],[20210802,138.49],[20210803,138.4],[20210804,138.54],[20210805,138.64],[20210806,138.67],[20210807,138.67],[20210808,138.67],[20210809,138.61],[20210810,138.85],[20210811,138.86],[20210812,138.92],[20210813,138.92],[20210814,138.92],[20210815,138.92],[20210816,138.79],[20210817,138.61],[20210818,138.71],[20210819,138.23],[20210820,138.15],[20210821,138.15],[20210822,138.15],[20210823,138.36],[20210824,138.63],[20210825,138.74],[20210826,138.71],[20210827,138.76],[20210828,138.76],[20210829,138.76],[20210830,138.77],[20210831,138.93],[20210901,138.95],[20210902,139.02],[20210903,139.01],[20210904,139.01],[20210905,139.01],[20210906,139.09],[20210907,138.99],[20210908,138.74],[20210909,138.75],[20210910,138.8],[20210911,138.8],[20210912,138.8],[20210913,138.94],[20210914,138.82],[20210915,138.73],[20210916,138.94],[20210917,138.87],[20210918,138.87],[20210919,138.87],[20210920,138.32],[20210921,138.27],[20210922,138.28],[20210923,138.62],[20210924,138.65],[20210925,138.65],[20210926,138.65],[20210927,138.73],[20210928,138.29],[20210929,138.18],[20210930,138.24],[20211001,138.06],[20211002,138.06],[20211003,138.06],[20211004,138.07],[20211005,138.02],[20211006,138.05],[20211007,138.35],[20211008,138.39],[20211009,138.39],[20211010,138.39],[20211011,138.29],[20211012,138.3],[20211013,138.3],[20211014,138.62],[20211015,139.03],[20211016,139.03],[20211017,139.03],[20211018,139.03],[20211019,138.99],[20211020,139.16],[20211021,139.05],[20211022,139.13],[20211023,139.13],[20211024,139.13],[20211025,139.22],[20211026,139.48],[20211027,139.39],[20211028,139.3],[20211029,139.23],[20211030,139.23],[20211031,139.23],[20211101,139.43],[20211102,139.22],[20211103,139.29],[20211104,139.5],[20211105,139.66],[20211106,139.66],[20211107,139.66],[20211108,139.69],[20211109,139.89],[20211110,139.82],[20211111,140.04],[20211112,140.05],[20211113,140.05],[20211114,140.05],[20211115,140.23],[20211116,140.38],[20211117,140.48],[20211118,140.16],[20211119,140.08],[20211120,140.08],[20211121,140.08],[20211122,139.89],[20211123,139.24],[20211124,139.47],[20211125,139.6],[20211126,138.71],[20211127,138.71],[20211128,138.71],[20211129,138.48],[20211130,138.17],[20211201,138.5],[20211202,138.12],[20211203,138.28],[20211204,138.28],[20211205,138.28],[20211206,138.32],[20211207,138.82],[20211208,139.12],[20211209,139.04],[20211210,139.05],[20211211,139.05],[20211212,139.05],[20211213,138.96],[20211214,138.6],[20211215,138.56],[20211216,138.7],[20211217,138.44],[20211218,138.44],[20211219,138.44],[20211220,137.98],[20211221,138.5],[20211222,138.84],[20211223,139.23],[20211224,139.21],[20211225,139.21],[20211226,139.21],[20211227,139.29],[20211228,139.3],[20211229,139.54],[20211230,139.54],[20211231,132.85],[20220101,132.85],[20220102,132.85],[20220103,132.78],[20220104,133.06],[20220105,132.95],[20220106,132.54],[20220107,132.67],[20220108,132.67],[20220109,132.67],[20220110,132.47],[20220111,132.55],[20220112,132.86],[20220113,132.72],[20220114,132.5],[20220115,132.5],[20220116,132.5],[20220117,132.62],[20220118,132.4],[20220119,132.6],[20220120,132.74],[20220121,132.26],[20220122,132.26],[20220123,132.26],[20220124,131.58],[20220125,131.4],[20220126,131.7],[20220127,131.89],[20220128,131.79],[20220129,131.79],[20220130,131.79],[20220131,132.34],[20220201,132.45],[20220202,132.65],[20220203,132.7],[20220204,132.22],[20220205,132.22],[20220206,132.22],[20220207,132.31],[20220208,132.36],[20220209,132.64],[20220210,132.83],[20220211,132.68],[20220212,132.68],[20220213,132.68],[20220214,132.52],[20220215,132.6],[20220216,132.67],[20220217,132.63],[20220218,132.48],[20220219,132.48],[20220220,132.48],[20220221,132.22],[20220222,132.17],[20220223,132.03],[20220224,131.27],[20220225,131.78],[20220226,131.78],[20220227,131.78],[20220228,130.74],[20220301,130.27],[20220302,129.89],[20220303,130.6],[20220304,129.16],[20220305,129.16],[20220306,129.16],[20220307,128.67],[20220308,128.89],[20220309,129.38],[20220310,129.24],[20220311,129.59],[20220312,129.59],[20220313,129.59],[20220314,129.66],[20220315,129.2],[20220316,130.09],[20220317,130.59],[20220318,130.91],[20220319,130.91],[20220320,130.91],[20220321,131.23],[20220322,131.62],[20220323,131.89],[20220324,131.84],[20220325,132.01],[20220326,132.01],[20220327,132.01],[20220328,132.21],[20220329,132.35],[20220330,132.29],[20220331,132.36],[20220401,132.45],[20220402,132.45],[20220403,132.45],[20220404,132.86],[20220405,133.07],[20220406,133],[20220407,133.01],[20220408,133.32],[20220409,133.32],[20220410,133.32],[20220411,132.94],[20220412,132.92],[20220413,133.06],[20220414,133.15],[20220415,133.15],[20220416,133.15],[20220417,133.15],[20220418,133.15],[20220419,133.23],[20220420,133.27],[20220421,133.27],[20220422,132.88],[20220423,132.88],[20220424,132.88],[20220425,132.31],[20220426,132.38],[20220427,132.35],[20220428,132.52],[20220429,132.74],[20220430,132.74],[20220501,132.74],[20220502,132.47],[20220503,132.17],[20220504,132.21],[20220505,132.39],[20220506,131.81],[20220507,131.81],[20220508,131.81],[20220509,131.3],[20220510,130.92],[20220511,131.18],[20220512,131.35],[20220513,131.51],[20220514,131.51],[20220515,131.51],[20220516,131.78],[20220517,132.02],[20220518,132.08],[20220519,131.65],[20220520,131.97],[20220521,131.97],[20220522,131.97],[20220523,132.07],[20220524,131.81],[20220525,132],[20220526,132.03],[20220527,132.22],[20220528,132.22],[20220529,132.22],[20220530,132.29],[20220531,132.37],[20220601,132.12],[20220602,132.09],[20220603,132.11],[20220604,132.11],[20220605,132.11],[20220606,132.12],[20220607,132.17],[20220608,132.07],[20220609,131.89],[20220610,131.55],[20220611,131.55],[20220612,131.55],[20220613,131.09],[20220614,130.53],[20220615,130.67],[20220616,130.76],[20220617,130.43],[20220618,130.43],[20220619,130.43],[20220620,130.25],[20220621,130.43],[20220622,130.54],[20220623,130.4],[20220624,130.64],[20220625,130.64],[20220626,130.64],[20220627,130.81],[20220628,130.63],[20220629,130.57],[20220630,130.56],[20220701,130.19],[20220702,130.19],[20220703,130.19],[20220704,130.69],[20220705,130.03],[20220706,130.17],[20220707,130.4],[20220708,130.71],[20220709,130.71],[20220710,130.71],[20220711,130.62],[20220712,130.57],[20220713,130.46],[20220714,130.36],[20220715,130.24],[20220716,130.24],[20220717,130.24],[20220718,130.5],[20220719,130.34],[20220720,130.4],[20220721,130.19],[20220722,130.48],[20220723,130.48],[20220724,130.48],[20220725,130.53],[20220726,130.83],[20220727,130.89],[20220728,131.49],[20220729,131.52],[20220730,131.52],[20220731,131.52],[20220801,131.9],[20220802,131.77],[20220803,131.72],[20220804,131.78],[20220805,131.74],[20220806,131.74],[20220807,131.74],[20220808,131.96],[20220809,131.72],[20220810,132.03],[20220811,131.68],[20220812,131.96],[20220813,131.96],[20220814,131.96],[20220815,132.25],[20220816,132.31],[20220817,132.12],[20220818,132.12],[20220819,132.09],[20220820,132.09],[20220821,132.09],[20220822,132.2],[20220823,132.44],[20220824,132.55],[20220825,132.61],[20220826,132.64],[20220827,132.64],[20220828,132.64],[20220829,132.59],[20220830,132.17],[20220831,131.92],[20220901,131.59],[20220902,131.75],[20220903,131.75],[20220904,131.75],[20220905,131.66],[20220906,131.57],[20220907,131.39],[20220908,131.24],[20220909,131.48],[20220910,131.48],[20220911,131.48],[20220912,131.48],[20220913,131.1],[20220914,131.18],[20220915,131.03],[20220916,130.75],[20220917,130.75],[20220918,130.75],[20220919,130.66],[20220920,130.62],[20220921,130.69],[20220922,130.73],[20220923,130.24],[20220924,130.24],[20220925,130.24],[20220926,129.79],[20220927,129.6],[20220928,129.05],[20220929,129.2],[20220930,129.18],[20221001,129.18],[20221002,129.18],[20221003,129.68],[20221004,130.18],[20221005,130.04],[20221006,130.01],[20221007,129.96],[20221008,129.96],[20221009,129.96],[20221010,129.81],[20221011,129.45],[20221012,129.3],[20221013,129.24],[20221014,129.38],[20221015,129.38],[20221016,129.38],[20221017,129.39],[20221018,129.33],[20221019,129.27],[20221020,129.27],[20221021,129.31],[20221022,129.31],[20221023,129.31],[20221024,129.54],[20221025,129.86],[20221026,129.69],[20221027,130.19],[20221028,130.33],[20221029,130.33],[20221030,130.33],[20221031,130.37],[20221101,130.56],[20221102,131.03],[20221103,130.92],[20221104,131.07],[20221105,131.07],[20221106,131.07],[20221107,130.88],[20221108,130.98],[20221109,130.68],[20221110,131.46],[20221111,130.97],[20221112,130.97],[20221113,130.97],[20221114,131.01],[20221115,131.06],[20221116,131.02],[20221117,130.78],[20221118,131],[20221119,131],[20221120,131],[20221121,131.07],[20221122,131.28],[20221123,131.28],[20221124,131.41],[20221125,131.46],[20221126,131.46],[20221127,131.46],[20221128,130.87],[20221129,131.29],[20221130,131.26],[20221201,131.9],[20221202,131.7],[20221203,131.7],[20221204,131.7],[20221205,131.56],[20221206,131.44],[20221207,131.35],[20221208,131.35],[20221209,131.32],[20221210,131.32],[20221211,131.32],[20221212,131.01],[20221213,131.67],[20221214,131.44],[20221215,131.02],[20221216,130.68],[20221217,130.68],[20221218,130.68],[20221219,130.64],[20221220,130.85],[20221221,131.11],[20221222,131.15],[20221223,131.28],[20221224,131.28],[20221225,131.28],[20221226,131.28],[20221227,131.14],[20221228,130.98],[20221229,130.93],[20221230,131.01],[20221231,131.01],[20230101,131.01],[20230102,131.07],[20230103,131.63],[20230104,131.45],[20230105,131.29],[20230106,131.74],[20230107,131.74],[20230108,131.74],[20230109,131.83],[20230110,131.63],[20230111,131.94],[20230112,132.36],[20230113,132.47],[20230114,132.47],[20230115,132.47],[20230116,132.57],[20230117,132.45],[20230118,132.58],[20230119,132.19],[20230120,132.24],[20230121,132.24],[20230122,132.24],[20230123,132.26],[20230124,131.2],[20230125,131.22],[20230126,131.36],[20230127,131.51],[20230128,131.51],[20230129,131.51],[20230130,131.24],[20230131,130.45],[20230201,130.58],[20230202,130.62],[20230203,130.6],[20230204,130.6],[20230205,130.6],[20230206,130.34],[20230207,130.51],[20230208,130.67],[20230209,130.72],[20230210,130.66],[20230211,130.66],[20230212,130.66],[20230213,130.74],[20230214,130.73],[20230215,130.42],[20230216,130.42],[20230217,130.44],[20230218,130.44],[20230219,130.44],[20230220,130.39],[20230221,130.25],[20230222,130.19],[20230223,130.31],[20230224,129.96],[20230225,129.96],[20230226,129.96],[20230227,130.23],[20230228,130.01],[20230301,129.9],[20230302,129.98],[20230303,130.15],[20230304,130.15],[20230305,130.15],[20230306,130.22],[20230307,130.04],[20230308,130.09],[20230309,130.14],[20230310,129.89],[20230311,129.89],[20230312,129.89],[20230313,129.59],[20230314,129.34],[20230315,129.72],[20230316,129.52],[20230317,129.72],[20230318,129.72],[20230319,129.72],[20230320,129.58],[20230321,129.47],[20230322,129.57],[20230323,129.66],[20230324,129.98],[20230325,129.98],[20230326,129.98],[20230327,129.82],[20230328,129.94],[20230329,130.04],[20230330,130.04],[20230331,130.39],[20230401,130.39],[20230402,130.39],[20230403,130.66],[20230404,130.69],[20230405,130.74],[20230406,130.79],[20230407,130.79],[20230408,130.79],[20230409,130.79],[20230410,130.79],[20230411,130.71],[20230412,130.81],[20230413,130.76],[20230414,130.67],[20230415,130.67],[20230416,130.67],[20230417,130.78],[20230418,130.73],[20230419,130.56],[20230420,130.52],[20230421,130.33],[20230422,130.33],[20230423,130.33],[20230424,130.21],[20230425,130.2],[20230426,130.23],[20230427,130.12],[20230428,130.26],[20230429,130.26],[20230430,130.26],[20230501,130.23],[20230502,130.32],[20230503,130.19],[20230504,130.25],[20230505,130.55],[20230506,130.55],[20230507,130.55],[20230508,130.47],[20230509,130.61],[20230510,130.81],[20230511,130.94],[20230512,130.93],[20230513,130.93],[20230514,130.93],[20230515,131.04],[20230516,130.93],[20230517,130.76],[20230518,130.78],[20230519,130.63],[20230520,130.63],[20230521,130.63],[20230522,130.57],[20230523,130.5],[20230524,130.42],[20230525,130.24],[20230526,130.17],[20230527,130.17],[20230528,130.17],[20230529,130.19],[20230530,130.31],[20230531,130.44],[20230601,130.75],[20230602,130.81],[20230603,130.81],[20230604,130.81],[20230605,130.87],[20230606,131.03],[20230607,130.85],[20230608,130.76],[20230609,130.88],[20230610,130.88],[20230611,130.88],[20230612,130.98],[20230613,130.95],[20230614,130.93],[20230615,130.79],[20230616,130.81],[20230617,130.81],[20230618,130.81],[20230619,130.78],[20230620,130.71],[20230621,130.53],[20230622,130.23],[20230623,130.37],[20230624,130.37],[20230625,130.37],[20230626,130.2],[20230627,130.06],[20230628,129.98],[20230629,129.92],[20230630,130.14],[20230701,130.14],[20230702,130.14],[20230703,130.19],[20230704,130.26],[20230705,130.16],[20230706,129.65],[20230707,129.57],[20230708,129.57],[20230709,129.57],[20230710,129.45],[20230711,129.56],[20230712,129.96],[20230713,130.05],[20230714,130.07],[20230715,130.07],[20230716,130.07],[20230717,129.95],[20230718,130.14],[20230719,130.34],[20230720,130.23],[20230721,130.36],[20230722,130.36],[20230723,130.36],[20230724,130.62],[20230725,130.71],[20230726,130.76],[20230727,130.67],[20230728,130.9],[20230729,130.9],[20230730,130.9],[20230731,130.84],[20230801,130.93],[20230802,130.65],[20230803,130.45],[20230804,130.57],[20230805,130.57],[20230806,130.57],[20230807,130.5],[20230808,130.52],[20230809,130.54],[20230810,130.49],[20230811,130.4],[20230812,130.4],[20230813,130.4],[20230814,130.37],[20230815,130.28],[20230816,130.22],[20230817,130.18],[20230818,130.32],[20230819,130.32],[20230820,130.32],[20230821,130.12],[20230822,130.33],[20230823,130.76],[20230824,130.84],[20230825,130.83],[20230826,130.83],[20230827,130.83],[20230828,130.84],[20230829,131.04],[20230830,130.91],[20230831,130.95],[20230901,131.07],[20230902,131.07],[20230903,131.07],[20230904,131.1],[20230905,131.04],[20230906,130.88],[20230907,131.07],[20230908,131.13],[20230909,131.13],[20230910,131.13],[20230911,131.2],[20230912,131.13],[20230913,131.11],[20230914,131.27],[20230915,131.74],[20230916,131.74],[20230917,131.74],[20230918,131.57],[20230919,131.34],[20230920,131.36],[20230921,131.3],[20230922,131.24],[20230923,131.24],[20230924,131.24],[20230925,131.04],[20230926,130.95],[20230927,130.74],[20230928,130.74],[20230929,123.54],[20230930,123.54],[20231001,123.54],[20231002,123.34],[20231003,123.31],[20231004,122.88],[20231005,122.87],[20231006,122.74],[20231007,122.74],[20231008,122.74],[20231009,123.11],[20231010,123.37],[20231011,123.52],[20231012,123.49],[20231013,123.57],[20231014,123.57],[20231015,123.57],[20231016,123.4],[20231017,123.33],[20231018,123.19],[20231019,123.12],[20231020,123.15],[20231021,123.15],[20231022,123.15],[20231023,123.04],[20231024,123.03],[20231025,123.11],[20231026,123.16],[20231027,123.52],[20231028,123.52],[20231029,123.52],[20231030,123.41],[20231031,123.24],[20231101,123.51],[20231102,123.84],[20231103,124.14],[20231104,124.14],[20231105,124.14],[20231106,124.08],[20231107,124.17],[20231108,124.12],[20231109,124.03],[20231110,123.84],[20231111,123.84],[20231112,123.84],[20231113,124.08],[20231114,124.3],[20231115,124.23],[20231116,124.27],[20231117,124.24],[20231118,124.24],[20231119,124.24],[20231120,124.1],[20231121,124.14],[20231122,124.25],[20231123,124.21],[20231124,124.13],[20231125,124.13],[20231126,124.13],[20231127,124.24],[20231128,124.37],[20231129,124.55],[20231130,120.48],[20231201,120.95],[20231202,120.95],[20231203,120.95],[20231204,121.05],[20231205,120.9],[20231206,121.17],[20231207,121.38],[20231208,121.25],[20231209,121.25],[20231210,121.25],[20231211,121.15],[20231212,121.1],[20231213,121.23],[20231214,121.69],[20231215,121.64],[20231216,121.64],[20231217,121.64],[20231218,121.6],[20231219,121.59],[20231220,121.78],[20231221,121.49],[20231222,121.62],[20231223,121.62],[20231224,121.62],[20231225,121.62],[20231226,121.62],[20231227,121.65],[20231228,121.47],[20231229,125.02],[20231230,125.02],[20231231,125.02],[20240101,125.02],[20240102,125.08],[20240103,124.93],[20240104,124.71],[20240105,124.67],[20240106,124.67],[20240107,124.67],[20240108,124.65],[20240109,124.84],[20240110,124.84],[20240111,125.06],[20240112,125.45],[20240113,125.45],[20240114,125.45],[20240115,125.43],[20240116,125.32],[20240117,124.94],[20240118,124.89],[20240119,125.02],[20240120,125.02],[20240121,125.02],[20240122,125.13],[20240123,125.1],[20240124,125.27],[20240125,125.36],[20240126,125.54],[20240127,125.54],[20240128,125.54],[20240129,125.83],[20240130,125.75],[20240131,120.64],[20240201,120.74],[20240202,120.5],[20240203,120.5],[20240204,120.5],[20240205,120.43],[20240206,120.68],[20240207,120.72],[20240208,120.75],[20240209,120.67],[20240210,120.67],[20240211,120.67],[20240212,120.81],[20240213,120.66],[20240214,120.7],[20240215,120.74],[20240216,120.68],[20240217,120.68],[20240218,120.68],[20240219,120.76],[20240220,120.72],[20240221,120.55],[20240222,120.49],[20240223,120.73],[20240224,120.73],[20240225,120.73],[20240226,120.62],[20240227,120.66],[20240228,120.72],[20240229,120.78],[20240301,121.03],[20240302,121.03],[20240303,121.03],[20240304,121.08],[20240305,121.16],[20240306,121.18],[20240307,121.35],[20240308,121.55],[20240309,121.55],[20240310,121.55],[20240311,121.43],[20240312,121.29],[20240313,121.38],[20240314,121.48],[20240315,121.3],[20240316,121.3],[20240317,121.3],[20240318,121.24],[20240319,121.27],[20240320,121.49],[20240321,121.84],[20240322,122.03],[20240323,122.03],[20240324,122.03],[20240325,121.86],[20240326,121.85],[20240327,122.1],[20240328,113.92],[20240329,113.92],[20240330,113.92],[20240331,113.92],[20240401,113.92],[20240402,113.94],[20240403,113.77],[20240404,113.9],[20240405,113.66],[20240406,113.66],[20240407,113.66],[20240408,113.78],[20240409,113.8],[20240410,113.61],[20240411,113.6],[20240412,113.85],[20240413,113.85],[20240414,113.85],[20240415,113.49],[20240416,113],[20240417,113],[20240418,112.97],[20240419,112.86],[20240420,112.86],[20240421,112.86],[20240422,112.96],[20240423,113.12],[20240424,113.15],[20240425,112.88],[20240426,113.03],[20240427,113.03],[20240428,113.03],[20240429,113.2],[20240430,113.77],[20240501,113.7],[20240502,113.94],[20240503,114.11],[20240504,114.11],[20240505,114.11],[20240506,114.1],[20240507,114.36],[20240508,114.43],[20240509,114.44],[20240510,114.36],[20240511,114.36],[20240512,114.36],[20240513,114.31],[20240514,114.28],[20240515,114.56],[20240516,114.64],[20240517,114.74],[20240518,114.74],[20240519,114.74],[20240520,114.84],[20240521,114.84],[20240522,114.82],[20240523,114.51],[20240524,114.43],[20240525,114.43],[20240526,114.43],[20240527,114.55],[20240528,114.48],[20240529,114.22],[20240530,114.08],[20240531,113.85],[20240601,113.85],[20240602,113.85],[20240603,114.34],[20240604,114.24],[20240605,114.2],[20240606,114.48],[20240607,114.29],[20240608,114.29],[20240609,114.29],[20240610,114.31],[20240611,114.38],[20240612,114.32],[20240613,114.45],[20240614,114.79],[20240615,114.79],[20240616,114.79],[20240617,114.47],[20240618,114.68],[20240619,114.69],[20240620,114.88],[20240621,114.89],[20240622,114.89],[20240623,114.89],[20240624,114.77],[20240625,114.8],[20240626,114.76],[20240627,114.6],[20240628,114.73],[20240629,114.73],[20240630,114.73],[20240701,114.51],[20240702,114.52],[20240703,114.7],[20240704,114.94],[20240705,114.98],[20240706,114.98],[20240707,114.98],[20240708,115.03],[20240709,115.1],[20240710,115.26],[20240711,115.54],[20240712,115.56],[20240713,115.56],[20240714,115.56],[20240715,115.63],[20240716,115.71],[20240717,115.61],[20240718,115.3],[20240719,114.97],[20240720,114.97],[20240721,114.97],[20240722,114.95],[20240723,115.23],[20240724,115.21],[20240725,114.83],[20240726,114.77],[20240727,114.77],[20240728,114.77],[20240729,114.94],[20240730,114.95],[20240731,116.4],[20240801,116.65],[20240802,116.09],[20240803,116.09],[20240804,116.09],[20240805,115.12],[20240806,115.33],[20240807,115.54],[20240808,115.59],[20240809,116.03],[20240810,116.03],[20240811,116.03],[20240812,116.05],[20240813,116.3],[20240814,116.41],[20240815,116.52],[20240816,116.72],[20240817,116.72],[20240818,116.72],[20240819,116.7],[20240820,116.65],[20240821,116.51],[20240822,116.28],[20240823,116.49],[20240824,116.49],[20240825,116.49],[20240826,116.44],[20240827,116.26],[20240828,116.46],[20240829,116.34],[20240830,116.36],[20240831,116.36],[20240901,116.36],[20240902,116.33],[20240903,116.36],[20240904,116.32],[20240905,116.2],[20240906,116.25],[20240907,116.25],[20240908,116.25],[20240909,116.39],[20240910,116.46],[20240911,116.64],[20240912,116.9],[20240913,117.11],[20240914,117.11],[20240915,117.11],[20240916,117.24],[20240917,117.15],[20240918,117.02],[20240919,117.27],[20240920,117.11],[20240921,117.11],[20240922,117.11],[20240923,117.4],[20240924,117.52],[20240925,117.3],[20240926,117.59],[20240927,117.69],[20240928,117.69],[20240929,117.69],[20240930,117.44],[20241001,117.79],[20241002,117.98],[20241003,117.85],[20241004,117.87],[20241005,117.87],[20241006,117.87],[20241007,117.85],[20241008,117.54],[20241009,117.56],[20241010,117.77],[20241011,117.78],[20241012,117.78],[20241013,117.78],[20241014,118.05],[20241015,118.11],[20241016,118.05],[20241017,118.37],[20241018,118.57],[20241019,118.57],[20241020,118.57],[20241021,118.32],[20241022,118.21],[20241023,118.11],[20241024,118.2],[20241025,118.01],[20241026,118.01],[20241027,118.01],[20241028,117.92],[20241029,118.08],[20241030,117.67],[20241031,117.35],[20241101,117.25],[20241102,117.25],[20241103,117.25],[20241104,117.19],[20241105,117.1],[20241106,117.86],[20241107,118.32],[20241108,118.21],[20241109,118.21],[20241110,118.21],[20241111,118.76],[20241112,118.56],[20241113,118.52],[20241114,118.83],[20241115,118.54],[20241116,118.54],[20241117,118.54],[20241118,118.47],[20241119,118.37],[20241120,118.51],[20241121,118.68],[20241122,119.2],[20241123,119.2],[20241124,119.2],[20241125,119.3],[20241126,119.15],[20241127,119.24],[20241128,119.17],[20241129,119.42],[20241130,119.42],[20241201,119.42],[20241202,119.71],[20241203,119.93],[20241204,119.96],[20241205,119.97],[20241206,119.8],[20241207,119.8],[20241208,119.8],[20241209,119.9],[20241210,119.99],[20241211,120.17],[20241212,120.34],[20241213,119.88],[20241214,119.88],[20241215,119.88],[20241216,119.76],[20241217,119.57],[20241218,119.41],[20241219,119.02],[20241220,119.06],[20241221,119.06],[20241222,119.06],[20241223,119.17],[20241224,119.21],[20241225,119.21],[20241226,119.21],[20241227,119],[20241228,119],[20241229,119],[20241230,118.89],[20241231,118.99],[20250101,118.99],[20250102,119.39],[20250103,119.55],[20250104,119.55],[20250105,119.55],[20250106,119.39],[20250107,119.45],[20250108,119.56],[20250109,119.51],[20250110,119.34],[20250111,119.34],[20250112,119.34],[20250113,119.22],[20250114,119.11],[20250115,119.37],[20250116,119.77],[20250117,119.89],[20250118,119.89],[20250119,119.89],[20250120,119.81],[20250121,119.82],[20250122,119.93],[20250123,120.26],[20250124,120.27],[20250125,120.27],[20250126,120.27],[20250127,119.81],[20250128,120.29],[20250129,120.61],[20250130,120.89],[20250131,120.95],[20250201,120.95],[20250202,120.95],[20250203,121.26],[20250204,121.22],[20250205,121.16],[20250206,121.69],[20250207,121.7],[20250208,121.7],[20250209,121.7],[20250210,121.9],[20250211,121.9],[20250212,121.62],[20250213,121.63],[20250214,121.63],[20250215,121.63],[20250216,121.63],[20250217,121.68],[20250218,121.8],[20250219,121.82],[20250220,121.83],[20250221,121.72],[20250222,121.72],[20250223,121.72],[20250224,121.58],[20250225,121.34],[20250226,121.42],[20250227,121.53],[20250228,121.67],[20250301,121.67],[20250302,121.67],[20250303,121.65],[20250304,121.17],[20250305,120.67],[20250306,120.38],[20250307,120.04],[20250308,120.04],[20250309,120.04],[20250310,119.83],[20250311,119.26],[20250312,119.34],[20250313,119.54],[20250314,119.62],[20250315,119.62],[20250316,119.62],[20250317,119.78],[20250318,119.9],[20250319,119.99],[20250320,120.32],[20250321,120.19],[20250322,120.19],[20250323,120.19],[20250324,120.24],[20250325,120.34],[20250326,120.36],[20250327,120.23],[20250328,120.1],[20250329,120.1],[20250330,120.1],[20250331,119.89],[20250401,120.08],[20250402,120.01],[20250403,119.29],[20250404,118.68],[20250405,118.68],[20250406,118.68],[20250407,117.4],[20250408,117.44],[20250409,116.75],[20250410,117.57],[20250411,116.84],[20250412,116.84],[20250413,116.84],[20250414,117.45],[20250415,117.92],[20250416,117.98],[20250417,118.23],[20250418,118.23],[20250419,118.23],[20250420,118.23],[20250421,118.23],[20250422,118.19],[20250423,118.72],[20250424,119.01],[20250425,119.17],[20250426,119.17],[20250427,119.17],[20250428,119.29],[20250429,119.41],[20250430,119.4],[20250501,119.38],[20250502,119.53],[20250503,119.53],[20250504,119.53],[20250505,119.54],[20250506,119.83],[20250507,119.71],[20250508,119.88],[20250509,120.05],[20250510,120.05],[20250511,120.05],[20250512,120.15],[20250513,120.24],[20250514,120.09],[20250515,120.15],[20250516,120.37],[20250517,120.37],[20250518,120.37],[20250519,120.42],[20250520,120.6],[20250521,120.35],[20250522,120.34],[20250523,120.4],[20250524,120.4],[20250525,120.4],[20250526,120.36],[20250527,120.53],[20250528,120.55],[20250529,120.6],[20250530,120.46],[20250531,120.46],[20250601,120.46],[20250602,120.42],[20250603,120.61],[20250604,120.77],[20250605,120.82],[20250606,120.78],[20250607,120.78],[20250608,120.78],[20250609,120.78],[20250610,120.87],[20250611,120.81],[20250612,120.49],[20250613,120.52],[20250614,120.52],[20250615,120.52],[20250616,120.45],[20250617,120.37],[20250618,120.41],[20250619,120.34],[20250620,120.22],[20250621,120.22],[20250622,120.22],[20250623,120.11],[20250624,120.32],[20250625,120.44],[20250626,120.38],[20250627,120.45],[20250628,120.45],[20250629,120.45],[20250630,120.29],[20250701,120.2],[20250702,120.13],[20250703,120.14],[20250704,120.16],[20250705,120.16],[20250706,120.16],[20250707,120.17],[20250708,119.94],[20250709,120.09],[20250710,120.12],[20250711,119.95],[20250712,119.95],[20250713,119.95],[20250714,119.9],[20250715,120.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2023 | 977,05€ |
2024 | 1.019,43€ |
2025 | 1.022,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,50% |
3 M | 0,11% |
6 M | -1,00% |
lfd. Jahr | -0,81% |
1 Jahr | 0,28% |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 0,82% |
Wertentwicklung seit Auflage | 2,30% |
Der Fonds investiert in unterschiedliche Anlageklassen. Ziel ist, positive Renditen über den gesamten Marktzyklus durch die Analyse global geschriebener und gesprochener Nachrichten in verschiedenen Sprachen (alternative Daten) zu erreichen. Mit Hilfe neuester Technologien im Bereich der Datenanalyse und Mustererkennung (Machine Learning) werden diese Nachrichten in Echtzeit analysiert und die zugrundeliegende Stimmung (Sentiment) bestimmt. Neben darauf basierenden Erträgen sollen laufende Zinseinnahmen durch Anleihen erschlossen werden. Strategie wurde zum 01.10.2022 wesentlich umgestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 15,59% |
Österreich, Republik EO-Bundesanl. 2015(25) | 15,34% |
Bundesrep.Deutschland Anl.v.2016 (2026) | 15,15% |
Frankreich EO-OAT 2020(26) | 15,06% |
Frankreich EO-OAT 2015(25) | 12,23% |
Wertverlauf der letzten fünf Jahre
09.2022 - 07.2023 | -2.2955 | 0.687900 |
07.2023 - 07.2024 | 4.3377 | -11.075900 |
07.2024 - 07.2025 | 0.2826 | 3.751000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,63% | k.A. | k.A. | k.A. |
Sharpe Ratio | -1,76 | k.A. | k.A. | k.A. |
Tracking Error | 3,07% | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,20 | k.A. | k.A. | k.A. |
Treynor Ratio | -14,35 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 07. 2025)
Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 15,59% |
Österreich, Republik EO-Bundesanl. 2015(25) | 15,34% |
Bundesrep.Deutschland Anl.v.2016 (2026) | 15,15% |
Frankreich EO-OAT 2020(26) | 15,06% |
Frankreich EO-OAT 2015(25) | 12,23% |
Niederlande EO-Anl. 2022(26) | 12,08% |
Länderverteilung (14. 07. 2025)
Deutschland | 30,74% |
Frankreich | 27,29% |
Österreich | 15,34% |
Welt | 14,55% |
Niederlande | 12,08% |
Branchenverteilung (14. 07. 2025)
Divers | 100,00% |
Assetverteilung (14. 07. 2025)
Renten | 85,46% |
Geldmarkt/Kasse | 8,82% |
Zertifikate | 7,03% |
Optionsscheine/Futures | -0,06% |
gemischt | -1,25% |
Währungsverteilung (14. 07. 2025)
Euro | 91,19% |
US-Dollar | 11,75% |
Kanadische Dollar | 4,08% |
Japanischer Yen | 0,98% |
Britisches Pfund Sterling | 0,45% |
Divers | -0,01% |
Brasilianischer Real | -0,94% |
Australischer Dollar | -3,41% |
Mexikanischer Peso | -4,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1451KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 494KB
Jahresbericht (2024)
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, 974KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
Fondsmanager: | Universal-Investment-Gesellschaft mbH Team |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.2022 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1,63 Mio. EUR |