Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTQY
ISIN: IE00B5ZNKR51
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 01. 2021)
135,20 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Man GLG Alpha Select Alternative Fund DN H EUR"},"ts":[[20160923,104.61],[20160926,104.81],[20160927,105.06],[20160928,105.13],[20160929,106.09],[20160930,106.15],[20161003,106.15],[20161004,106.07],[20161005,105.61],[20161006,105.89],[20161007,106.08],[20161010,105.94],[20161011,105.75],[20161012,105.8],[20161013,106.08],[20161014,105.89],[20161017,105.8],[20161018,105.72],[20161019,105.63],[20161020,105.6],[20161021,105.75],[20161024,105.69],[20161025,105.82],[20161026,105.46],[20161027,105.5],[20161028,105.45],[20161101,105.51],[20161102,105.39],[20161103,105.06],[20161104,105.24],[20161107,105.25],[20161108,105.09],[20161109,105.37],[20161110,104.89],[20161111,105],[20161114,105.52],[20161115,105.02],[20161116,105.18],[20161117,105.49],[20161118,105.58],[20161121,105.52],[20161122,105.88],[20161123,105.76],[20161124,106.02],[20161125,106.16],[20161128,106.07],[20161129,106.12],[20161130,106.03],[20161201,105.72],[20161202,105.91],[20161205,106.28],[20161206,106.41],[20161207,106.03],[20161208,106.25],[20161209,106.37],[20161212,105.91],[20161213,105.72],[20161214,105.96],[20161215,106.33],[20161216,106.29],[20161219,106.28],[20161220,106.4],[20161221,106.41],[20161222,106.05],[20161223,106.29],[20161229,105.75],[20161230,105.89],[20170103,105.99],[20170104,106.06],[20170105,106.29],[20170106,106.62],[20170109,106.66],[20170110,106.91],[20170111,107.12],[20170112,107.08],[20170113,107.07],[20170116,106.97],[20170117,106.79],[20170118,106.85],[20170119,106.86],[20170120,107.23],[20170123,107.26],[20170124,107.52],[20170125,107.81],[20170126,108.3],[20170127,108.61],[20170130,108.62],[20170131,108.6],[20170201,108.68],[20170202,108.41],[20170203,108.38],[20170206,108.46],[20170207,108.31],[20170208,108.24],[20170209,108.27],[20170210,108.19],[20170213,108.32],[20170214,108.56],[20170215,108.51],[20170216,108.72],[20170217,108.44],[20170220,108.15],[20170221,108.37],[20170222,108.57],[20170223,108.92],[20170224,108.86],[20170227,108.83],[20170228,107.96],[20170301,108.39],[20170302,108.51],[20170303,108.45],[20170306,108.09],[20170307,107.97],[20170308,107.85],[20170309,108.44],[20170310,108.25],[20170313,108.39],[20170314,108.5],[20170315,108.68],[20170316,108.58],[20170320,108.89],[20170321,109.26],[20170322,109.27],[20170323,109.4],[20170324,109.46],[20170327,109.28],[20170328,109.32],[20170329,109.23],[20170330,108.97],[20170331,109.42],[20170403,109.4],[20170404,109.47],[20170405,109.56],[20170406,109.83],[20170407,109.53],[20170410,109.52],[20170411,109.59],[20170412,109.51],[20170413,109.94],[20170418,110.05],[20170419,110.09],[20170420,110.03],[20170421,110.13],[20170424,110.35],[20170425,110.46],[20170426,110.71],[20170427,111.14],[20170428,111.38],[20170502,111.59],[20170503,111.56],[20170504,111.84],[20170505,111.6],[20170508,111.42],[20170509,111.59],[20170510,111.65],[20170511,111.77],[20170512,112.12],[20170515,111.84],[20170516,111.58],[20170517,111.5],[20170518,111.27],[20170519,111.16],[20170522,111.06],[20170523,111.26],[20170524,111.62],[20170525,111.85],[20170526,111.75],[20170530,111.89],[20170531,112.08],[20170601,111.98],[20170602,111.97],[20170606,112.13],[20170607,112.24],[20170608,112.48],[20170609,112.34],[20170612,112.34],[20170613,112.46],[20170614,112.87],[20170615,113.11],[20170616,113.16],[20170619,113.04],[20170620,113.18],[20170621,113.68],[20170622,113.54],[20170623,113.56],[20170626,113.68],[20170627,113.95],[20170628,114.09],[20170629,114.26],[20170630,114.42],[20170703,114.73],[20170704,114.69],[20170705,114.67],[20170706,115.18],[20170707,115.22],[20170710,115.24],[20170711,115.24],[20170712,115.3],[20170713,115.22],[20170714,115.37],[20170717,115.18],[20170718,114.72],[20170719,114.66],[20170720,114.52],[20170721,114.65],[20170724,114.71],[20170725,115.01],[20170726,115.09],[20170727,115.2],[20170728,115.31],[20170731,115.6],[20170801,115.72],[20170802,115.56],[20170803,115.78],[20170804,115.76],[20170808,116.13],[20170809,116.09],[20170810,116.16],[20170811,116.05],[20170814,115.98],[20170815,116.18],[20170816,116.11],[20170817,116.22],[20170818,116.24],[20170821,116.37],[20170822,117.18],[20170823,117.06],[20170824,117.21],[20170825,117.21],[20170829,117.23],[20170830,117.21],[20170831,117.32],[20170901,117.33],[20170904,117.36],[20170905,117.36],[20170906,117.26],[20170907,117.25],[20170908,117.53],[20170911,117.66],[20170912,117.57],[20170913,117.41],[20170914,117.29],[20170915,117.19],[20170918,117.17],[20170919,117.01],[20170920,116.57],[20170921,116.88],[20170922,116.77],[20170925,116.47],[20170926,116.86],[20170927,117.06],[20170928,117.24],[20170929,117.33],[20171002,117.38],[20171003,117.44],[20171004,117.43],[20171005,117.43],[20171006,117.56],[20171009,117.49],[20171010,117.54],[20171011,117.55],[20171012,117.58],[20171013,117.4],[20171016,118.59],[20171017,118.65],[20171018,118.8],[20171019,118.88],[20171020,119.07],[20171023,118.91],[20171024,119],[20171025,119.14],[20171026,119.46],[20171027,119.27],[20171031,119.32],[20171101,119.69],[20171102,119.6],[20171103,119.48],[20171106,119.35],[20171107,119.61],[20171108,119.52],[20171109,119.41],[20171110,119.47],[20171113,119.63],[20171114,119.88],[20171115,119.74],[20171116,119.85],[20171117,119.99],[20171120,120.02],[20171121,120.31],[20171122,120.03],[20171123,120.19],[20171124,120.11],[20171127,120.27],[20171128,120.13],[20171129,120.17],[20171130,120.1],[20171201,120.28],[20171204,120.19],[20171205,120.13],[20171206,120.04],[20171207,120.08],[20171208,120.01],[20171211,120.19],[20171212,120.18],[20171213,120.14],[20171214,120.49],[20171215,120.78],[20171218,120.71],[20171219,120.65],[20171220,120.88],[20171221,120.79],[20171222,120.27],[20171228,120.47],[20171229,120.47],[20180102,120.46],[20180103,120.7],[20180104,120.97],[20180105,120.78],[20180108,120.98],[20180109,120.78],[20180110,121.24],[20180111,121.52],[20180112,121.58],[20180115,121.49],[20180116,121.87],[20180117,121.98],[20180118,122.29],[20180119,122.31],[20180122,121.9],[20180123,122.22],[20180124,122.77],[20180125,122.98],[20180126,123.17],[20180129,123.23],[20180130,123.08],[20180131,123.19],[20180201,123.48],[20180202,123.16],[20180205,122.83],[20180206,123.01],[20180207,123.35],[20180208,122.46],[20180209,122.27],[20180212,122.39],[20180213,122.43],[20180214,122.1],[20180215,121.98],[20180216,121.94],[20180219,121.95],[20180220,122.51],[20180221,123.2],[20180222,123.14],[20180223,122.66],[20180226,122.55],[20180227,122.5],[20180228,122.63],[20180301,122.88],[20180302,122.6],[20180305,122.69],[20180306,122.89],[20180307,123.2],[20180308,123.07],[20180309,123.39],[20180312,123.39],[20180313,123.7],[20180314,123.71],[20180315,124.44],[20180316,123.94],[20180320,124.64],[20180321,125.21],[20180322,125.24],[20180323,124.72],[20180326,124.86],[20180327,125.15],[20180328,124.56],[20180329,124.32],[20180403,124.29],[20180404,124.08],[20180405,124.28],[20180406,124.42],[20180409,124.57],[20180410,124.48],[20180411,124.47],[20180412,124.01],[20180413,124.12],[20180416,124.04],[20180417,124.22],[20180418,124.25],[20180419,124.52],[20180420,124.6],[20180423,124.7],[20180424,125.05],[20180425,124.89],[20180426,124.44],[20180427,124.42],[20180430,124.34],[20180501,124.54],[20180502,124.7],[20180503,124.97],[20180504,124.88],[20180508,124.89],[20180509,124.99],[20180510,124.89],[20180511,124.95],[20180514,124.56],[20180515,124.8],[20180516,124.73],[20180517,124.79],[20180518,124.94],[20180521,125.04],[20180522,124.73],[20180523,124.44],[20180524,124.35],[20180525,124.54],[20180529,124.6],[20180530,124.6],[20180531,125.03],[20180601,125.12],[20180605,125.25],[20180606,125.2],[20180607,125.04],[20180608,125.24],[20180611,125.21],[20180612,125.03],[20180613,125.16],[20180614,124.91],[20180615,125.24],[20180618,125.16],[20180619,125.05],[20180620,125.17],[20180621,125.42],[20180622,125.2],[20180625,125.07],[20180626,124.99],[20180627,125.2],[20180628,125.04],[20180629,125.05],[20180702,125.13],[20180703,125.31],[20180704,125.2],[20180705,125.23],[20180706,125.34],[20180709,125.26],[20180710,125.51],[20180711,125.62],[20180712,125.58],[20180713,125.74],[20180716,125.69],[20180717,125.48],[20180718,125.58],[20180719,125.77],[20180720,125.64],[20180723,125.72],[20180724,125.5],[20180725,125.56],[20180726,125.44],[20180727,125.22],[20180730,124.95],[20180731,125.02],[20180801,124.79],[20180802,124.95],[20180803,124.82],[20180807,125.04],[20180808,125.18],[20180809,125.3],[20180810,125.35],[20180813,125.19],[20180814,125.23],[20180815,125.14],[20180816,124.9],[20180817,124.8],[20180820,124.77],[20180821,124.62],[20180822,124.62],[20180823,124.83],[20180824,124.78],[20180828,124.72],[20180829,124.91],[20180830,125.01],[20180831,125.01],[20180903,125.05],[20180904,125.15],[20180905,125.1],[20180906,125.34],[20180907,125.42],[20180910,125.38],[20180911,125.45],[20180912,125.45],[20180913,125.51],[20180914,125.55],[20180917,125.29],[20180918,125.29],[20180919,125.52],[20180920,125.78],[20180921,125.71],[20180924,125.61],[20180925,125.7],[20180926,125.52],[20180927,125.43],[20180928,125.19],[20181001,125.36],[20181002,125.45],[20181003,125.24],[20181004,125.3],[20181005,125.26],[20181008,125.13],[20181009,125.27],[20181010,125.33],[20181011,125.25],[20181012,125.1],[20181015,124.94],[20181016,124.96],[20181017,124.84],[20181018,125.08],[20181019,125.59],[20181022,125.58],[20181023,125.59],[20181024,125.49],[20181025,125.53],[20181026,125.67],[20181030,124.93],[20181031,125.09],[20181101,125],[20181102,124.88],[20181105,124.64],[20181106,124.62],[20181107,124.75],[20181108,124.88],[20181109,124.92],[20181112,125.09],[20181113,125],[20181114,124.65],[20181115,124.94],[20181116,124.83],[20181119,124.7],[20181120,124.28],[20181121,124.35],[20181122,124.41],[20181123,124.31],[20181126,124.18],[20181127,124.21],[20181128,124.26],[20181129,124.22],[20181130,124.42],[20181203,124.55],[20181204,124.57],[20181205,124.48],[20181206,124.48],[20181207,124.48],[20181210,124.53],[20181211,124.52],[20181212,124.59],[20181213,124.58],[20181214,124.6],[20181217,124.68],[20181218,124.62],[20181219,124.67],[20181220,124.69],[20181221,124.61],[20181224,124.63],[20181228,124.66],[20181231,124.66],[20190102,124.57],[20190103,124.36],[20190104,124.39],[20190107,124.27],[20190108,124.03],[20190109,123.91],[20190110,124.16],[20190111,124.34],[20190114,124.55],[20190115,124.66],[20190116,124.74],[20190117,124.76],[20190118,124.86],[20190121,124.88],[20190122,125.09],[20190123,125.2],[20190124,124.96],[20190125,125.15],[20190128,125.24],[20190129,125.15],[20190130,125.21],[20190131,125.46],[20190201,125.52],[20190204,125.47],[20190205,125.41],[20190206,125.31],[20190207,125.46],[20190208,125.56],[20190211,125.56],[20190212,125.51],[20190213,125.64],[20190214,125.62],[20190215,125.8],[20190218,125.72],[20190219,126],[20190220,125.89],[20190221,125.98],[20190222,125.9],[20190225,125.8],[20190226,125.85],[20190227,125.84],[20190228,125.69],[20190301,125.84],[20190304,125.86],[20190305,125.85],[20190306,125.65],[20190307,125.78],[20190308,125.48],[20190311,125.57],[20190312,125.43],[20190313,125.7],[20190314,125.64],[20190315,125.52],[20190319,125.65],[20190320,125.48],[20190321,125.77],[20190322,125.71],[20190325,125.77],[20190326,126],[20190327,125.99],[20190328,126.08],[20190329,126.39],[20190401,126.25],[20190402,126.39],[20190403,126.59],[20190404,126.75],[20190405,126.85],[20190408,127.07],[20190409,126.75],[20190410,126.97],[20190411,127.35],[20190412,127.53],[20190415,127.39],[20190416,127.35],[20190417,127.66],[20190418,127.86],[20190423,127.61],[20190424,127.4],[20190425,127.26],[20190426,127.35],[20190429,127.18],[20190430,127.48],[20190501,127.67],[20190502,127.5],[20190503,127.64],[20190507,127.56],[20190508,127.67],[20190509,127.78],[20190510,127.67],[20190513,127.96],[20190514,128.36],[20190515,128.44],[20190516,128.77],[20190517,128.93],[20190520,128.95],[20190521,128.89],[20190522,128.93],[20190523,129.07],[20190524,129.09],[20190528,128.9],[20190529,128.96],[20190530,129.05],[20190531,129.02],[20190604,128.65],[20190605,128.86],[20190606,129.05],[20190607,128.88],[20190610,128.61],[20190611,128.73],[20190612,128.65],[20190613,128.69],[20190614,128.72],[20190617,128.65],[20190618,128.52],[20190619,128.48],[20190620,128.68],[20190621,128.99],[20190624,128.97],[20190625,128.88],[20190626,128.98],[20190627,129.14],[20190628,129.08],[20190701,128.98],[20190702,129.01],[20190703,128.76],[20190704,128.93],[20190705,128.55],[20190708,128.59],[20190709,128.68],[20190710,128.62],[20190711,128.55],[20190712,128.36],[20190715,128.2],[20190716,128.28],[20190717,128.33],[20190718,127.98],[20190719,127.92],[20190722,128.18],[20190723,128.11],[20190724,128.54],[20190725,128.41],[20190726,128.42],[20190729,128.37],[20190730,128.53],[20190731,129.19],[20190801,129.31],[20190802,129.13],[20190806,129.17],[20190807,129.58],[20190808,129.62],[20190809,129.79],[20190812,129.86],[20190813,129.89],[20190814,130.09],[20190815,130.26],[20190816,130.16],[20190819,129.76],[20190820,129.9],[20190821,130.06],[20190822,130.03],[20190823,129.85],[20190827,130.29],[20190828,130.01],[20190829,130.36],[20190830,130.56],[20190902,130.29],[20190903,130.29],[20190904,130.31],[20190905,130.1],[20190906,129.9],[20190909,129.76],[20190910,129.7],[20190911,129.78],[20190912,129.72],[20190913,130],[20190916,129.74],[20190917,129.55],[20190918,129.45],[20190919,129.31],[20190920,129.58],[20190923,129.73],[20190924,130.15],[20190925,129.85],[20190926,129.84],[20190927,130.12],[20190930,130.1],[20191001,130.36],[20191002,130.01],[20191003,130.39],[20191004,130.53],[20191007,130.38],[20191008,129.85],[20191009,130.16],[20191010,129.9],[20191011,130.54],[20191014,130.52],[20191015,130.34],[20191016,130.36],[20191017,130.16],[20191018,130.21],[20191021,130.19],[20191022,129.71],[20191023,129.46],[20191024,129.72],[20191025,129.93],[20191029,130.37],[20191030,130.19],[20191031,130.06],[20191101,130.53],[20191104,130.29],[20191105,130.23],[20191106,130.43],[20191107,130.65],[20191108,130.49],[20191111,130.83],[20191112,130.54],[20191113,130.88],[20191114,131.02],[20191115,130.93],[20191118,130.67],[20191119,130.62],[20191120,130.62],[20191121,130.63],[20191122,130.69],[20191125,130.67],[20191126,130.77],[20191127,130.9],[20191128,130.76],[20191129,130.63],[20191202,130.57],[20191203,130.48],[20191204,130.61],[20191205,130.43],[20191206,130.52],[20191209,130.48],[20191210,130.41],[20191211,130.45],[20191212,130.35],[20191213,131.11],[20191216,130.87],[20191217,131.06],[20191218,130.91],[20191219,130.8],[20191220,131.01],[20191223,130.89],[20191224,130.93],[20191230,130.89],[20191231,130.98],[20200102,131.14],[20200103,131.08],[20200106,130.91],[20200107,130.92],[20200108,131.28],[20200109,131.62],[20200110,131.75],[20200113,131.97],[20200114,131.88],[20200115,132.04],[20200116,132.29],[20200117,132.1],[20200120,132.4],[20200121,132.43],[20200122,132.81],[20200123,132.57],[20200124,132.57],[20200127,132.81],[20200128,132.64],[20200129,132.54],[20200130,132.65],[20200131,132.72],[20200203,133.17],[20200204,133.27],[20200205,133.11],[20200206,133.42],[20200207,133.4],[20200210,133.31],[20200211,133.28],[20200212,133.09],[20200213,133.8],[20200214,133.83],[20200217,133.72],[20200218,134.29],[20200219,134.05],[20200220,133.43],[20200221,133.87],[20200224,133.02],[20200225,132.63],[20200226,132.51],[20200227,131.69],[20200228,131.9],[20200302,131.71],[20200303,132.25],[20200304,133.11],[20200305,133.14],[20200306,132.27],[20200309,132.34],[20200310,131.56],[20200311,132],[20200312,131.09],[20200313,132.9],[20200316,133.53],[20200318,134.94],[20200319,134.61],[20200320,134.9],[20200323,135.07],[20200324,135.33],[20200325,135.93],[20200326,136.1],[20200327,136.13],[20200330,136.18],[20200331,136.15],[20200401,136.44],[20200402,136.37],[20200403,137.01],[20200406,136.25],[20200407,135.16],[20200408,134.6],[20200409,134.71],[20200414,134.15],[20200415,134.43],[20200416,134.78],[20200417,135.14],[20200420,134.85],[20200421,134.71],[20200422,134.82],[20200423,134.97],[20200424,135.14],[20200427,135.05],[20200428,134.78],[20200429,134.8],[20200430,134.44],[20200501,134.66],[20200505,134.3],[20200506,134.35],[20200507,134.39],[20200511,134.06],[20200512,134.08],[20200513,134.41],[20200514,134.51],[20200515,134.23],[20200518,134.17],[20200519,134.27],[20200520,134.19],[20200521,134.23],[20200522,134.38],[20200526,134.06],[20200527,133.64],[20200528,133.76],[20200529,133.91],[20200602,133.89],[20200603,134.03],[20200604,134.14],[20200605,134.13],[20200608,133.86],[20200609,133.86],[20200610,133.83],[20200611,133.83],[20200612,133.89],[20200615,133.79],[20200616,133.64],[20200617,134.03],[20200618,134.02],[20200619,133.93],[20200622,133.98],[20200623,133.81],[20200624,133.6],[20200625,133.58],[20200626,133.58],[20200629,133.63],[20200630,133.53],[20200701,133.74],[20200702,133.89],[20200703,134.1],[20200706,133.75],[20200707,133.67],[20200708,133.69],[20200709,133.98],[20200710,133.97],[20200713,133.95],[20200714,134.02],[20200715,134.07],[20200716,134.11],[20200717,134.18],[20200720,134.35],[20200721,134.19],[20200722,134.14],[20200723,134.09],[20200724,134.02],[20200727,134.09],[20200728,134.19],[20200729,134.24],[20200730,134.75],[20200731,134.22],[20200804,134.32],[20200805,134.37],[20200806,134.05],[20200807,134.49],[20200810,134.09],[20200811,133.79],[20200812,133.64],[20200813,133.74],[20200814,133.93],[20200817,133.93],[20200818,134.37],[20200819,134.28],[20200820,134.37],[20200821,134.54],[20200824,134.29],[20200825,134.47],[20200826,134.88],[20200827,134.63],[20200828,134.81],[20200901,134.95],[20200902,134.7],[20200903,134.29],[20200904,134.46],[20200907,134.36],[20200908,134.68],[20200909,134.44],[20200910,134.51],[20200911,134.69],[20200914,134.95],[20200915,135.04],[20200916,135.64],[20200917,135.65],[20200918,135.7],[20200921,135.56],[20200922,134.69],[20200923,135.2],[20200924,135.35],[20200925,136.07],[20200928,135.2],[20200929,136.09],[20200930,136.11],[20201001,136.99],[20201002,137.23],[20201005,136.45],[20201006,136.72],[20201007,136.9],[20201008,136.73],[20201009,136.52],[20201012,136.53],[20201013,136.63],[20201014,136.42],[20201015,136.66],[20201016,136.45],[20201019,136.09],[20201020,136.15],[20201021,136.61],[20201022,136.65],[20201023,136.76],[20201027,135.8],[20201028,136.34],[20201029,136.32],[20201030,135.91],[20201102,135.56],[20201103,136.05],[20201104,135.81],[20201105,136.09],[20201106,136.4],[20201109,134.97],[20201110,134.18],[20201111,134.77],[20201112,135.07],[20201113,134.6],[20201116,133.51],[20201117,133.38],[20201118,133.71],[20201119,133.19],[20201120,133.6],[20201123,133.5],[20201124,134.02],[20201125,134.02],[20201126,133.56],[20201127,133.26],[20201130,133.17],[20201201,134.42],[20201202,134.37],[20201203,134.73],[20201204,134.87],[20201207,134.43],[20201208,134.37],[20201209,134.16],[20201210,133.95],[20201211,134.38],[20201214,134.56],[20201215,134.66],[20201216,135.28],[20201217,135.39],[20201218,135.6],[20201221,135.33],[20201222,135.36],[20201223,135.55],[20201224,135.89],[20201230,136.15],[20201231,135.93],[20210104,135.89],[20210105,135.37],[20210106,135.21],[20210107,135.42],[20210108,135.98],[20210111,135.73],[20210112,135.54]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa"},"ts":[[20160113,176.25],[20160114,175.5],[20160115,173.65],[20160116,173.65],[20160117,173.65],[20160118,172.74],[20160119,172.92],[20160120,172.81],[20160121,172.07],[20160122,173.09],[20160123,173.09],[20160124,173.09],[20160125,173.55],[20160126,173.59],[20160127,173.82],[20160128,173.89],[20160129,174.41],[20160130,174.41],[20160131,174.41],[20160201,174.93],[20160202,174.59],[20160203,173.65],[20160204,172.52],[20160205,170.66],[20160206,170.66],[20160207,170.66],[20160208,169.29],[20160209,168.2],[20160210,168.28],[20160211,168.61],[20160212,167.37],[20160213,167.37],[20160214,167.37],[20160215,168.54],[20160216,169.75],[20160217,170.25],[20160218,170.91],[20160219,171.52],[20160220,171.52],[20160221,171.52],[20160222,171.4],[20160223,171.64],[20160224,171.31],[20160225,170.53],[20160226,170.75],[20160227,170.75],[20160228,170.75],[20160229,171.13],[20160301,171.72],[20160302,172.22],[20160303,172.33],[20160304,172],[20160305,172],[20160306,172],[20160307,171.75],[20160308,170.85],[20160309,170.95],[20160310,170.57],[20160311,171.19],[20160312,171.19],[20160313,171.19],[20160314,172.06],[20160315,172.09],[20160316,172.28],[20160317,172.11],[20160318,172.18],[20160319,172.18],[20160320,172.18],[20160321,172.42],[20160322,172.56],[20160323,172.72],[20160324,172.77],[20160325,172.77],[20160326,172.77],[20160327,172.77],[20160328,172.73],[20160329,172.95],[20160330,173.2],[20160331,173.53],[20160401,173.51],[20160402,173.51],[20160403,173.51],[20160404,172.79],[20160405,172.34],[20160406,171.85],[20160407,171.86],[20160408,171.7],[20160409,171.7],[20160410,171.7],[20160411,171.72],[20160412,172.09],[20160413,172.57],[20160414,172.86],[20160415,172.16],[20160416,172.16],[20160417,172.16],[20160418,172.38],[20160419,172.6],[20160420,172.78],[20160421,173.15],[20160422,172.31],[20160423,172.31],[20160424,172.31],[20160425,172.35],[20160426,172.26],[20160427,172.39],[20160428,172.82],[20160429,172.95],[20160430,172.95],[20160501,172.95],[20160502,172.93],[20160503,172.64],[20160504,172.84],[20160505,172.79],[20160506,173.4],[20160507,173.4],[20160508,173.4],[20160509,173.35],[20160510,173.6],[20160511,173.61],[20160512,173.73],[20160513,174.2],[20160514,174.2],[20160515,174.2],[20160516,174.22],[20160517,173.91],[20160518,174.14],[20160519,173.59],[20160520,173.96],[20160521,173.96],[20160522,173.96],[20160523,173.84],[20160524,174.36],[20160525,173.88],[20160526,174.01],[20160527,174.28],[20160528,174.28],[20160529,174.28],[20160530,174.34],[20160531,174.69],[20160601,174.84],[20160602,174.88],[20160603,174.88],[20160604,174.88],[20160605,174.88],[20160606,174.47],[20160607,174.63],[20160608,174.67],[20160609,174.45],[20160610,173.73],[20160611,173.73],[20160612,173.73],[20160613,172.85],[20160614,172.23],[20160615,171.94],[20160616,171.8],[20160617,171.61],[20160618,171.61],[20160619,171.61],[20160620,172.34],[20160621,173.14],[20160622,173.16],[20160623,173.43],[20160624,171.61],[20160625,171.61],[20160626,171.61],[20160627,168.61],[20160628,169.2],[20160629,169.8],[20160630,170.37],[20160701,170.85],[20160702,170.85],[20160703,170.85],[20160704,170.38],[20160705,169.79],[20160706,169.26],[20160707,168.89],[20160708,169.82],[20160709,169.82],[20160710,169.82],[20160711,170.7],[20160712,171.36],[20160713,171.62],[20160714,171.8],[20160715,171.72],[20160716,171.72],[20160717,171.72],[20160718,172.33],[20160719,172.15],[20160720,172.58],[20160721,172.65],[20160722,172.96],[20160723,172.96],[20160724,172.96],[20160725,173.17],[20160726,173.28],[20160727,173.7],[20160728,174.21],[20160729,174.19],[20160730,174.19],[20160731,174.19],[20160801,174.17],[20160802,173.79],[20160803,172.89],[20160804,173.08],[20160805,173.7],[20160806,173.7],[20160807,173.7],[20160808,173.82],[20160809,173.91],[20160810,174.26],[20160811,174.63],[20160812,174.79],[20160813,174.79],[20160814,174.79],[20160815,174.92],[20160816,174.57],[20160817,174.2],[20160818,174.32],[20160819,174.18],[20160820,174.18],[20160821,174.18],[20160822,174.29],[20160823,174.39],[20160824,174.64],[20160825,174.55],[20160826,174.42],[20160827,174.42],[20160828,174.42],[20160829,174.59],[20160830,174.81],[20160831,174.53],[20160901,175],[20160902,175.05],[20160903,175.05],[20160904,175.05],[20160905,175.53],[20160906,175.79],[20160907,176.09],[20160908,175.97],[20160909,175.11],[20160910,175.11],[20160911,175.11],[20160912,174.84],[20160913,174.2],[20160914,174.36],[20160915,174.68],[20160916,175.02],[20160917,175.02],[20160918,175.02],[20160919,175.49],[20160920,175.14],[20160921,175.46],[20160922,175.74],[20160923,175.29],[20160924,175.29],[20160925,175.29],[20160926,175.01],[20160927,175.58],[20160928,175.91],[20160929,175.7],[20160930,175.86],[20161001,175.86],[20161002,175.86],[20161003,176.77],[20161004,176.39],[20161005,176.05],[20161006,175.96],[20161007,175.52],[20161008,175.52],[20161009,175.52],[20161010,175.71],[20161011,174.7],[20161012,174.91],[20161013,174.74],[20161014,175.15],[20161015,175.15],[20161016,175.15],[20161017,174.84],[20161018,175.41],[20161019,175.3],[20161020,175.17],[20161021,175.5],[20161022,175.5],[20161023,175.5],[20161024,175.76],[20161025,175.58],[20161026,175.7],[20161027,175.57],[20161028,175.4],[20161029,175.4],[20161030,175.4],[20161031,175.63],[20161101,175.3],[20161102,174.24],[20161103,173.77],[20161104,173.46],[20161105,173.46],[20161106,173.46],[20161107,174.05],[20161108,173.78],[20161109,174.07],[20161110,174.03],[20161111,173.35],[20161112,173.35],[20161113,173.35],[20161114,173.67],[20161115,173.97],[20161116,174.3],[20161117,174.4],[20161118,174.86],[20161119,174.86],[20161120,174.86],[20161121,174.96],[20161122,175.23],[20161123,175.14],[20161124,175.09],[20161125,175.09],[20161126,175.09],[20161127,175.09],[20161128,174.88],[20161129,174.79],[20161130,174.85],[20161201,174.53],[20161202,173.91],[20161203,173.91],[20161204,173.91],[20161205,174.28],[20161206,174.78],[20161207,175.57],[20161208,176.54],[20161209,176.47],[20161210,176.47],[20161211,176.47],[20161212,176.05],[20161213,175.81],[20161214,175.89],[20161215,176.23],[20161216,176.51],[20161217,176.51],[20161218,176.51],[20161219,176.54],[20161220,176.77],[20161221,176.75],[20161222,176.84],[20161223,176.85],[20161224,176.85],[20161225,176.85],[20161226,176.85],[20161227,176.98],[20161228,176.88],[20161229,176.51],[20161230,176.63],[20161231,176.68],[20170101,176.68],[20170102,176.89],[20170103,177.34],[20170104,177.27],[20170105,177.46],[20170106,177.61],[20170107,177.61],[20170108,177.61],[20170109,177.8],[20170110,178.04],[20170111,178.37],[20170112,178.3],[20170113,178.46],[20170114,178.46],[20170115,178.46],[20170116,178.48],[20170117,178.04],[20170118,177.98],[20170119,178.25],[20170120,178.43],[20170121,178.43],[20170122,178.43],[20170123,178.5],[20170124,178.93],[20170125,179.84],[20170126,180.53],[20170127,180.83],[20170128,180.83],[20170129,180.83],[20170130,180.53],[20170131,179.9],[20170201,180.3],[20170202,180.45],[20170203,180.54],[20170204,180.54],[20170205,180.54],[20170206,180.13],[20170207,179.6],[20170208,179.32],[20170209,179.52],[20170210,179.82],[20170211,179.82],[20170212,179.82],[20170213,180.17],[20170214,180.62],[20170215,180.72],[20170216,180.92],[20170217,180.77],[20170218,180.77],[20170219,180.77],[20170220,180.75],[20170221,181.05],[20170222,181.22],[20170223,181.4],[20170224,180.66],[20170225,180.66],[20170226,180.66],[20170227,180.5],[20170228,180.37],[20170301,181.1],[20170302,181.28],[20170303,181.75],[20170304,181.75],[20170305,181.75],[20170306,181.48],[20170307,181.58],[20170308,181.61],[20170309,181.58],[20170310,181.72],[20170311,181.72],[20170312,181.72],[20170313,181.87],[20170314,181.8],[20170315,182.03],[20170316,182.17],[20170317,182.54],[20170318,182.54],[20170319,182.54],[20170320,182.73],[20170321,182.28],[20170322,181.99],[20170323,182.08],[20170324,182.49],[20170325,182.49],[20170326,182.49],[20170327,182.31],[20170328,182.41],[20170329,182.75],[20170330,182.98],[20170331,183.33],[20170401,183.33],[20170402,183.33],[20170403,183.34],[20170404,183.37],[20170405,183.62],[20170406,183.6],[20170407,183.86],[20170408,183.86],[20170409,183.86],[20170410,183.78],[20170411,183.67],[20170412,183.33],[20170413,183.36],[20170414,183.36],[20170415,183.36],[20170416,183.36],[20170417,183.36],[20170418,182.92],[20170419,182.77],[20170420,182.92],[20170421,182.91],[20170422,182.91],[20170423,182.91],[20170424,183.54],[20170425,184.29],[20170426,184.54],[20170427,184.72],[20170428,185.26],[20170429,185.26],[20170430,185.26],[20170501,185.25],[20170502,185.71],[20170503,185.75],[20170504,185.88],[20170505,186.18],[20170506,186.18],[20170507,186.18],[20170508,186.13],[20170509,186.08],[20170510,186.31],[20170511,186.41],[20170512,186.55],[20170513,186.55],[20170514,186.55],[20170515,186.73],[20170516,186.6],[20170517,186.12],[20170518,185.67],[20170519,185.46],[20170520,185.46],[20170521,185.46],[20170522,185.72],[20170523,186],[20170524,186.34],[20170525,186.42],[20170526,186.73],[20170527,186.73],[20170528,186.73],[20170529,186.59],[20170530,186.63],[20170531,186.66],[20170601,186.95],[20170602,187.45],[20170603,187.45],[20170604,187.45],[20170605,187.39],[20170606,187.46],[20170607,187.39],[20170608,187.41],[20170609,187.32],[20170610,187.32],[20170611,187.32],[20170612,187.05],[20170613,186.91],[20170614,187.02],[20170615,187.23],[20170616,187.07],[20170617,187.07],[20170618,187.07],[20170619,187.37],[20170620,187.46],[20170621,187.65],[20170622,187.57],[20170623,187.61],[20170624,187.61],[20170625,187.61],[20170626,187.44],[20170627,187.13],[20170628,187.06],[20170629,186.64],[20170630,186.22],[20170701,186.22],[20170702,186.22],[20170703,186.42],[20170704,186.56],[20170705,186.5],[20170706,186.78],[20170707,186.73],[20170708,186.73],[20170709,186.73],[20170710,186.87],[20170711,187.17],[20170712,187.56],[20170713,187.93],[20170714,188.38],[20170715,188.38],[20170716,188.38],[20170717,188.47],[20170718,188.38],[20170719,188.21],[20170720,187.94],[20170721,187.52],[20170722,187.52],[20170723,187.52],[20170724,187.35],[20170725,187.23],[20170726,187.39],[20170727,187.21],[20170728,186.84],[20170729,186.84],[20170730,186.84],[20170731,186.79],[20170801,186.8],[20170802,186.78],[20170803,186.66],[20170804,186.67],[20170805,186.67],[20170806,186.67],[20170807,186.91],[20170808,186.95],[20170809,186.75],[20170810,186.28],[20170811,185.82],[20170812,185.82],[20170813,185.82],[20170814,185.75],[20170815,185.52],[20170816,185.83],[20170817,185.64],[20170818,186.06],[20170819,186.06],[20170820,186.06],[20170821,185.95],[20170822,186.4],[20170823,186.07],[20170824,185.99],[20170825,185.79],[20170826,185.79],[20170827,185.79],[20170828,185.75],[20170829,185.69],[20170830,186.19],[20170831,186.36],[20170901,186.57],[20170902,186.57],[20170903,186.57],[20170904,186.57],[20170905,186.52],[20170906,186.63],[20170907,186.73],[20170908,186.66],[20170909,186.66],[20170910,186.66],[20170911,187],[20170912,187.46],[20170913,187.46],[20170914,187.39],[20170915,187.25],[20170916,187.25],[20170917,187.25],[20170918,187.26],[20170919,187.54],[20170920,187.46],[20170921,187.56],[20170922,187.67],[20170923,187.67],[20170924,187.67],[20170925,187.32],[20170926,187.37],[20170927,187.71],[20170928,187.79],[20170929,188.16],[20170930,188.16],[20171001,188.16],[20171002,188.33],[20171003,188.34],[20171004,188.49],[20171005,188.65],[20171006,188.61],[20171007,188.61],[20171008,188.61],[20171009,188.71],[20171010,188.66],[20171011,188.61],[20171012,188.56],[20171013,188.8],[20171014,188.8],[20171015,188.8],[20171016,189.12],[20171017,189.07],[20171018,189.1],[20171019,189.01],[20171020,188.94],[20171021,188.94],[20171022,188.94],[20171023,188.96],[20171024,188.73],[20171025,188.79],[20171026,188.76],[20171027,188.94],[20171028,188.94],[20171029,188.94],[20171030,189.11],[20171031,189.19],[20171101,189.33],[20171102,189.74],[20171103,189.64],[20171104,189.64],[20171105,189.64],[20171106,189.7],[20171107,189.56],[20171108,189.45],[20171109,188.96],[20171110,188.65],[20171111,188.65],[20171112,188.65],[20171113,188.35],[20171114,188.21],[20171115,187.86],[20171116,188.03],[20171117,188.19],[20171118,188.19],[20171119,188.19],[20171120,188.3],[20171121,188.65],[20171122,188.77],[20171123,188.78],[20171124,188.8],[20171125,188.8],[20171126,188.8],[20171127,188.8],[20171128,188.77],[20171129,188.25],[20171130,188.48],[20171201,188.21],[20171202,188.21],[20171203,188.21],[20171204,187.44],[20171205,187.66],[20171206,187.62],[20171207,187.67],[20171208,188.02],[20171209,188.02],[20171210,188.02],[20171211,188.45],[20171212,188.37],[20171213,188.5],[20171214,188.31],[20171215,188.28],[20171216,188.28],[20171217,188.28],[20171218,188.29],[20171219,188.68],[20171220,188.6],[20171221,188.5],[20171222,188.5],[20171223,188.5],[20171224,188.5],[20171225,188.5],[20171226,188.5],[20171227,188.55],[20171228,188.58],[20171229,188.51],[20171230,188.51],[20171231,188.6],[20180101,188.6],[20180102,188.64],[20180103,189.13],[20180104,189.84],[20180105,190.42],[20180106,190.42],[20180107,190.42],[20180108,190.95],[20180109,191.29],[20180110,191.39],[20180111,191.46],[20180112,191.48],[20180113,191.48],[20180114,191.48],[20180115,191.53],[20180116,191.48],[20180117,191.63],[20180118,191.66],[20180119,192.14],[20180120,192.14],[20180121,192.14],[20180122,192.38],[20180123,192.34],[20180124,192.47],[20180125,192.16],[20180126,192.07],[20180127,192.07],[20180128,192.07],[20180129,191.87],[20180130,191.63],[20180131,191.14],[20180201,191.1],[20180202,190.11],[20180203,190.11],[20180204,190.11],[20180205,189.19],[20180206,188.63],[20180207,188.87],[20180208,188.47],[20180209,187.65],[20180210,187.65],[20180211,187.65],[20180212,187.8],[20180213,188],[20180214,188.29],[20180215,188.91],[20180216,189.15],[20180217,189.15],[20180218,189.15],[20180219,189.38],[20180220,189.43],[20180221,189.63],[20180222,189.44],[20180223,189.49],[20180224,189.49],[20180225,189.49],[20180226,189.69],[20180227,189.77],[20180228,189.68],[20180301,189.45],[20180302,188.35],[20180303,188.35],[20180304,188.35],[20180305,187.72],[20180306,188.44],[20180307,188.82],[20180308,189.25],[20180309,190.03],[20180310,190.03],[20180311,190.03],[20180312,190.28],[20180313,190.16],[20180314,189.92],[20180315,190],[20180316,190.16],[20180317,190.16],[20180318,190.16],[20180319,189.92],[20180320,189.84],[20180321,190.15],[20180322,189.68],[20180323,189.02],[20180324,189.02],[20180325,189.02],[20180326,189.05],[20180327,188.58],[20180328,188.75],[20180329,188.35],[20180330,188.35],[20180331,188.35],[20180401,188.35],[20180402,188.35],[20180403,188.19],[20180404,188.18],[20180405,188.28],[20180406,187.93],[20180407,187.93],[20180408,187.93],[20180409,188.21],[20180410,188.54],[20180411,188.45],[20180412,188.65],[20180413,188.75],[20180414,188.75],[20180415,188.75],[20180416,188.83],[20180417,188.91],[20180418,189.53],[20180419,189.82],[20180420,189.72],[20180421,189.72],[20180422,189.72],[20180423,189.68],[20180424,189.52],[20180425,189.08],[20180426,189.18],[20180427,189.33],[20180428,189.33],[20180429,189.33],[20180430,189.3],[20180501,189.31],[20180502,189.42],[20180503,189.91],[20180504,189.87],[20180505,189.87],[20180506,189.87],[20180507,190.09],[20180508,190.43],[20180509,190.71],[20180510,190.84],[20180511,191.2],[20180512,191.2],[20180513,191.2],[20180514,191.16],[20180515,191.29],[20180516,191.29],[20180517,191.21],[20180518,191.31],[20180519,191.31],[20180520,191.31],[20180521,191.26],[20180522,191.29],[20180523,191.27],[20180524,190.88],[20180525,190.6],[20180526,190.6],[20180527,190.6],[20180528,190.85],[20180529,190.41],[20180530,190.08],[20180531,190.54],[20180601,190.63],[20180602,190.63],[20180603,190.63],[20180604,190.68],[20180605,190.93],[20180606,190.81],[20180607,190.59],[20180608,190.61],[20180609,190.61],[20180610,190.61],[20180611,190.27],[20180612,190.14],[20180613,190.2],[20180614,190.56],[20180615,190.46],[20180616,190.46],[20180617,190.46],[20180618,190.29],[20180619,189.78],[20180620,189.49],[20180621,189.49],[20180622,189.24],[20180623,189.24],[20180624,189.24],[20180625,188.71],[20180626,187.93],[20180627,187.74],[20180628,187.5],[20180629,187.1],[20180630,187.1],[20180701,187.1],[20180702,187.41],[20180703,187.23],[20180704,187.25],[20180705,187.29],[20180706,187.74],[20180707,187.74],[20180708,187.74],[20180709,187.91],[20180710,188.15],[20180711,188.06],[20180712,188.08],[20180713,188.27],[20180714,188.27],[20180715,188.27],[20180716,188.29],[20180717,188.18],[20180718,188.41],[20180719,188.42],[20180720,187.76],[20180721,187.76],[20180722,187.76],[20180723,187.47],[20180724,187.55],[20180725,187.9],[20180726,187.6],[20180727,188.03],[20180728,188.03],[20180729,188.03],[20180730,187.84],[20180731,187.63],[20180801,187.46],[20180802,186.99],[20180803,186.67],[20180804,186.67],[20180805,186.67],[20180806,186.82],[20180807,186.77],[20180808,187.08],[20180809,187.24],[20180810,187.41],[20180811,187.41],[20180812,187.41],[20180813,186.85],[20180814,186.77],[20180815,186.74],[20180816,186.16],[20180817,186.38],[20180818,186.38],[20180819,186.38],[20180820,186.35],[20180821,186.51],[20180822,186.83],[20180823,186.88],[20180824,186.98],[20180825,186.98],[20180826,186.98],[20180827,187.3],[20180828,187.7],[20180829,187.9],[20180830,188.03],[20180831,188.1],[20180901,188.1],[20180902,188.1],[20180903,187.91],[20180904,187.73],[20180905,187.18],[20180906,186.87],[20180907,186.75],[20180908,186.75],[20180909,186.75],[20180910,186.66],[20180911,186.85],[20180912,186.87],[20180913,186.91],[20180914,186.99],[20180915,186.99],[20180916,186.99],[20180917,187.01],[20180918,187.21],[20180919,187.34],[20180920,187.2],[20180921,187.3],[20180922,187.3],[20180923,187.3],[20180924,187.35],[20180925,187.19],[20180926,187],[20180927,186.78],[20180928,186.81],[20180929,186.81],[20180930,186.81],[20181001,186.19],[20181002,186.44],[20181003,186.42],[20181004,186.03],[20181005,185.6],[20181006,185.6],[20181007,185.6],[20181008,185.1],[20181009,184.58],[20181010,184.38],[20181011,184.05],[20181012,184.25],[20181013,184.25],[20181014,184.25],[20181015,184.52],[20181016,184.15],[20181017,184.23],[20181018,184.02],[20181019,183.59],[20181020,183.59],[20181021,183.59],[20181022,183.15],[20181023,182.55],[20181024,181.02],[20181025,181.12],[20181026,181.49],[20181027,181.49],[20181028,181.49],[20181029,181.26],[20181030,181.23],[20181031,181.64],[20181101,181.97],[20181102,182.71],[20181103,182.71],[20181104,182.71],[20181105,182.87],[20181106,182.72],[20181107,183.22],[20181108,183.52],[20181109,183],[20181110,183],[20181111,183],[20181112,182.35],[20181113,181.36],[20181114,181.36],[20181115,181.3],[20181116,181.16],[20181117,181.16],[20181118,181.16],[20181119,180.71],[20181120,180.4],[20181121,180.36],[20181122,180.44],[20181123,179.98],[20181124,179.98],[20181125,179.98],[20181126,180.04],[20181127,180.26],[20181128,180.63],[20181129,180.78],[20181130,180.87],[20181201,180.87],[20181202,180.87],[20181203,180.72],[20181204,180.28],[20181205,179.51],[20181206,178.63],[20181207,177.59],[20181208,177.59],[20181209,177.59],[20181210,177.21],[20181211,176.6],[20181212,177.21],[20181213,177.59],[20181214,177.1],[20181215,177.1],[20181216,177.1],[20181217,176.67],[20181218,176.3],[20181219,176.21],[20181220,175.84],[20181221,175.22],[20181222,175.22],[20181223,175.22],[20181224,175.14],[20181225,175.14],[20181226,175.14],[20181227,175.48],[20181228,175.5],[20181229,175.5],[20181230,175.5],[20181231,175.91],[20190101,175.91],[20190102,175.74],[20190103,175.52],[20190104,175.65],[20190105,175.65],[20190106,175.65],[20190107,175.99],[20190108,176.11],[20190109,176.36],[20190110,176.66],[20190111,176.5],[20190112,176.5],[20190113,176.5],[20190114,176.32],[20190115,176.26],[20190116,176.18],[20190117,176.41],[20190118,176.81],[20190119,176.81],[20190120,176.81],[20190121,177.02],[20190122,177.1],[20190123,177],[20190124,177.37],[20190125,177.81],[20190126,177.81],[20190127,177.81],[20190128,177.68],[20190129,177.41],[20190130,177.5],[20190131,177.73],[20190201,177.68],[20190202,177.68],[20190203,177.68],[20190204,177.68],[20190205,177.86],[20190206,177.69],[20190207,177.21],[20190208,177.02],[20190209,177.02],[20190210,177.02],[20190211,176.96],[20190212,177.02],[20190213,177.29],[20190214,177.46],[20190215,177.41],[20190216,177.41],[20190217,177.41],[20190218,177.89],[20190219,178.16],[20190220,178.26],[20190221,178.18],[20190222,178.34],[20190223,178.34],[20190224,178.34],[20190225,178.44],[20190226,178.26],[20190227,178.19],[20190228,177.87],[20190301,178.04],[20190302,178.04],[20190303,178.04],[20190304,178.1],[20190305,177.95],[20190306,177.91],[20190307,177.7],[20190308,177.39],[20190309,177.39],[20190310,177.39],[20190311,177.52],[20190312,177.66],[20190313,177.55],[20190314,177.62],[20190315,177.47],[20190316,177.47],[20190317,177.47],[20190318,177.6],[20190319,177.69],[20190320,177.76],[20190321,177.36],[20190322,176.99],[20190323,176.99],[20190324,176.99],[20190325,176.26],[20190326,176.3],[20190327,176.48],[20190328,176.21],[20190329,176.13],[20190330,176.13],[20190331,176.13],[20190401,176.42],[20190402,176.75],[20190403,176.95],[20190404,177.36],[20190405,177.26],[20190406,177.26],[20190407,177.26],[20190408,177.32],[20190409,176.87],[20190410,176.81],[20190411,177.08],[20190412,177.27],[20190413,177.27],[20190414,177.27],[20190415,177.51],[20190416,177.53],[20190417,177.81],[20190418,177.92],[20190419,177.92],[20190420,177.92],[20190421,177.92],[20190422,177.92],[20190423,177.93],[20190424,177.92],[20190425,177.99],[20190426,177.87],[20190427,177.87],[20190428,177.87],[20190429,178.02],[20190430,178],[20190501,177.98],[20190502,177.88],[20190503,177.76],[20190504,177.76],[20190505,177.76],[20190506,177.5],[20190507,177.08],[20190508,177.15],[20190509,177.26],[20190510,176.95],[20190511,176.95],[20190512,176.95],[20190513,176.57],[20190514,176.45],[20190515,176.62],[20190516,176.45],[20190517,176.26],[20190518,176.26],[20190519,176.26],[20190520,176.19],[20190521,176.64],[20190522,176.43],[20190523,176.04],[20190524,176.43],[20190525,176.43],[20190526,176.43],[20190527,176.41],[20190528,176.43],[20190529,176.38],[20190530,176.31],[20190531,176.54],[20190601,176.54],[20190602,176.54],[20190603,176.63],[20190604,176.42],[20190605,176.61],[20190606,176.35],[20190607,176.51],[20190608,176.51],[20190609,176.51],[20190610,176.52],[20190611,176.79],[20190612,176.94],[20190613,177.03],[20190614,176.99],[20190615,176.99],[20190616,176.99],[20190617,176.52],[20190618,176.91],[20190619,177.38],[20190620,177.52],[20190621,177.31],[20190622,177.31],[20190623,177.31],[20190624,177.16],[20190625,176.88],[20190626,176.84],[20190627,176.86],[20190628,177.13],[20190629,177.13],[20190630,177.13],[20190701,177.61],[20190702,177.93],[20190703,178.33],[20190704,178.8],[20190705,178.79],[20190706,178.79],[20190707,178.79],[20190708,178.75],[20190709,178.6],[20190710,178.59],[20190711,178.61],[20190712,178.76],[20190713,178.76],[20190714,178.76],[20190715,178.61],[20190716,178.61],[20190717,178.48],[20190718,178.38],[20190719,178.27],[20190720,178.27],[20190721,178.27],[20190722,178.48],[20190723,178.5],[20190724,179.23],[20190725,179.28],[20190726,179.16],[20190727,179.16],[20190728,179.16],[20190729,179.15],[20190730,178.81],[20190731,178.44],[20190801,178.59],[20190802,178.41],[20190803,178.41],[20190804,178.41],[20190805,177.74],[20190806,177.66],[20190807,177.65],[20190808,177.94],[20190809,177.96],[20190810,177.96],[20190811,177.96],[20190812,177.72],[20190813,177.66],[20190814,177.65],[20190815,177.48],[20190816,177.27],[20190817,177.27],[20190818,177.27],[20190819,177.68],[20190820,178],[20190821,178.16],[20190822,178.56],[20190823,178.18],[20190824,178.18],[20190825,178.18],[20190826,177.78],[20190827,178.16],[20190828,178.25],[20190829,178.33],[20190830,178.81],[20190831,178.81],[20190901,178.81],[20190902,178.89],[20190903,178.85],[20190904,178.98],[20190905,179.41],[20190906,179.51],[20190907,179.51],[20190908,179.51],[20190909,179.28],[20190910,179.01],[20190911,179.24],[20190912,179.42],[20190913,179.66],[20190914,179.66],[20190915,179.66],[20190916,179.62],[20190917,179.48],[20190918,179.49],[20190919,179.64],[20190920,179.86],[20190921,179.86],[20190922,179.86],[20190923,179.63],[20190924,179.64],[20190925,179.6],[20190926,179.37],[20190927,179.3],[20190928,179.3],[20190929,179.3],[20190930,179.3],[20191001,179.4],[20191002,178.84],[20191003,178.83],[20191004,178.64],[20191005,178.64],[20191006,178.64],[20191007,178.95],[20191008,178.6],[20191009,178.46],[20191010,178.69],[20191011,179.37],[20191012,179.37],[20191013,179.37],[20191014,180.16],[20191015,180.37],[20191016,180.55],[20191017,180.72],[20191018,180.6],[20191019,180.6],[20191020,180.6],[20191021,180.65],[20191022,180.58],[20191023,180.37],[20191024,180.83],[20191025,180.68],[20191026,180.68],[20191027,180.68],[20191028,181],[20191029,181.36],[20191030,181.11],[20191031,180.64],[20191101,180.75],[20191102,180.75],[20191103,180.75],[20191104,181.27],[20191105,181.54],[20191106,181.67],[20191107,181.91],[20191108,182.03],[20191109,182.03],[20191110,182.03],[20191111,182.11],[20191112,182.37],[20191113,182.41],[20191114,182.2],[20191115,182.43],[20191116,182.43],[20191117,182.43],[20191118,182.46],[20191119,182.29],[20191120,182.15],[20191121,181.8],[20191122,181.8],[20191123,181.8],[20191124,181.8],[20191125,182.12],[20191126,182.62],[20191127,182.8],[20191128,182.88],[20191129,182.38],[20191130,182.38],[20191201,182.38],[20191202,182.25],[20191203,181.9],[20191204,182.36],[20191205,182.85],[20191206,182.93],[20191207,182.93],[20191208,182.93],[20191209,183.11],[20191210,182.97],[20191211,182.89],[20191212,182.9],[20191213,183.35],[20191214,183.35],[20191215,183.35],[20191216,183.84],[20191217,184.02],[20191218,183.5],[20191219,183.49],[20191220,183.47],[20191221,183.47],[20191222,183.47],[20191223,183.52],[20191224,183.57],[20191225,183.57],[20191226,183.57],[20191227,183.64],[20191228,183.64],[20191229,183.64],[20191230,183.77],[20191231,183.72],[20200101,183.72],[20200102,184.05],[20200103,184.08],[20200104,184.08],[20200105,184.08],[20200106,183.67],[20200107,183.66],[20200108,183.96],[20200109,184.41],[20200110,184.81],[20200111,184.81],[20200112,184.81],[20200113,184.98],[20200114,185.05],[20200115,185],[20200116,185.22],[20200117,185.34],[20200118,185.34],[20200119,185.34],[20200120,185.78],[20200121,185.85],[20200122,185.82],[20200123,185.69],[20200124,185.56],[20200125,185.56],[20200126,185.56],[20200127,185.36],[20200128,184.75],[20200129,185.05],[20200130,184.98],[20200131,184.66],[20200201,184.66],[20200202,184.66],[20200203,184.61],[20200204,184.74],[20200205,185.02],[20200206,185.3],[20200207,185.54],[20200208,185.54],[20200209,185.54],[20200210,185.36],[20200211,185.57],[20200212,185.76],[20200213,186.31],[20200214,186.39],[20200215,186.39],[20200216,186.39],[20200217,186.33],[20200218,186.55],[20200219,186.36],[20200220,186.09],[20200221,185.92],[20200222,185.92],[20200223,185.92],[20200224,184.79],[20200225,183.61],[20200226,182.97],[20200227,181.87],[20200228,180.75],[20200229,180.75],[20200301,180.75],[20200302,179.87],[20200303,180.46],[20200304,181.12],[20200305,181.01],[20200306,179.92],[20200307,179.92],[20200308,179.92],[20200309,178.27],[20200310,176.24],[20200311,175.59],[20200312,173.81],[20200313,171.4],[20200314,171.4],[20200315,171.4],[20200316,170.65],[20200317,168.99],[20200318,169.57],[20200319,168.57],[20200320,168.91],[20200321,168.91],[20200322,168.91],[20200323,169.05],[20200324,169.67],[20200325,171.78],[20200326,173.29],[20200327,173.28],[20200328,173.28],[20200329,173.28],[20200330,172.5],[20200331,173.13],[20200401,173.75],[20200402,173.55],[20200403,173.25],[20200404,173.25],[20200405,173.25],[20200406,173.48],[20200407,174.18],[20200408,174.91],[20200409,175.3],[20200410,175.3],[20200411,175.3],[20200412,175.3],[20200413,175.3],[20200414,175.71],[20200415,175.71],[20200416,175.06],[20200417,175.49],[20200418,175.49],[20200419,175.49],[20200420,175.85],[20200421,176.02],[20200422,175.64],[20200423,176.31],[20200424,176.58],[20200425,176.58],[20200426,176.58],[20200427,176.5],[20200428,176.58],[20200429,177.18],[20200430,177.88],[20200501,177.64],[20200502,177.64],[20200503,177.64],[20200504,177.14],[20200505,176.98],[20200506,177.53],[20200507,177.37],[20200508,177.9],[20200509,177.9],[20200510,177.9],[20200511,178.28],[20200512,178.02],[20200513,178.25],[20200514,177.07],[20200515,176.75],[20200516,176.75],[20200517,176.75],[20200518,176.54],[20200519,177.26],[20200520,177.04],[20200521,176.9],[20200522,177.67],[20200523,177.67],[20200524,177.67],[20200525,177.77],[20200526,178.29],[20200527,177.91],[20200528,178.44],[20200529,179.05],[20200530,179.05],[20200531,179.05],[20200601,179.03],[20200602,178.81],[20200603,179.61],[20200604,180.13],[20200605,179.51],[20200606,179.51],[20200607,179.51],[20200608,180.19],[20200609,180.05],[20200610,179.89],[20200611,179.12],[20200612,178.66],[20200613,178.66],[20200614,178.66],[20200615,178.82],[20200616,179.13],[20200617,180.15],[20200618,179.6],[20200619,179.16],[20200620,179.16],[20200621,179.16],[20200622,179.72],[20200623,179.66],[20200624,179.81],[20200625,179.14],[20200626,179.14],[20200627,179.14],[20200628,179.14],[20200629,179.02],[20200630,179.61],[20200701,180.18],[20200702,180.06],[20200703,180.7],[20200704,180.7],[20200705,180.7],[20200706,181.66],[20200707,181.93],[20200708,181.79],[20200709,182.06],[20200710,181.96],[20200711,181.96],[20200712,181.96],[20200713,181.94],[20200714,182.11],[20200715,181.7],[20200716,182.09],[20200717,182.33],[20200718,182.33],[20200719,182.33],[20200720,182.76],[20200721,182.75],[20200722,183.06],[20200723,182.89],[20200724,182.44],[20200725,182.44],[20200726,182.44],[20200727,182.27],[20200728,182.01],[20200729,182.15],[20200730,182.08],[20200731,181.47],[20200801,181.47],[20200802,181.47],[20200803,181.78],[20200804,182.21],[20200805,182.45],[20200806,182.65],[20200807,182.5],[20200808,182.5],[20200809,182.5],[20200810,182.42],[20200811,182.29],[20200812,183.15],[20200813,183.45],[20200814,183.15],[20200815,183.15],[20200816,183.15],[20200817,183.61],[20200818,183.83],[20200819,183.53],[20200820,183.34],[20200821,183.23],[20200822,183.23],[20200823,183.23],[20200824,183.22],[20200825,183.67],[20200826,184.15],[20200827,183.95],[20200828,184.03],[20200829,184.03],[20200830,184.03],[20200831,184.14],[20200901,184.36],[20200902,184.61],[20200903,183.87],[20200904,183.99],[20200905,183.99],[20200906,183.99],[20200907,184.01],[20200908,184],[20200909,184.63],[20200910,184.94],[20200911,184.98],[20200912,184.98],[20200913,184.98],[20200914,185.45],[20200915,185.64],[20200916,185.79],[20200917,185.94],[20200918,186.21],[20200919,186.21],[20200920,186.21],[20200921,185.79],[20200922,184.69],[20200923,184.96],[20200924,185.11],[20200925,185.36],[20200926,185.36],[20200927,185.36],[20200928,185.08],[20200929,185.87],[20200930,185.86],[20201001,186.28],[20201002,186.22],[20201003,186.22],[20201004,186.22],[20201005,186.12],[20201006,185.73],[20201007,185.93],[20201008,186.34],[20201009,187.01],[20201010,187.01],[20201011,187.01],[20201012,187.85],[20201013,188.32],[20201014,188.18],[20201015,188.06],[20201016,187.6],[20201017,187.6],[20201018,187.6],[20201019,187.61],[20201020,187.37],[20201021,187.3],[20201022,186.79],[20201023,186.62],[20201024,186.62],[20201025,186.62],[20201026,186.73],[20201027,185.6],[20201028,184.87],[20201029,184.31],[20201030,184.08],[20201031,184.08],[20201101,184.08],[20201102,183.97],[20201103,184.32],[20201104,185.57],[20201105,186.11],[20201106,186.69],[20201107,186.69],[20201108,186.69],[20201109,183.43],[20201110,182.88],[20201111,184],[20201112,184.59],[20201113,184.48],[20201114,184.48],[20201115,184.48],[20201116,184.15],[20201117,184.35],[20201118,184.67],[20201119,185.19],[20201120,185.47],[20201121,185.47],[20201122,185.47],[20201123,185.42],[20201124,185.3],[20201125,185.53],[20201126,185.54],[20201127,186.1],[20201128,186.1],[20201129,186.1],[20201130,186.36],[20201201,186.64],[20201202,186.63],[20201203,186.68],[20201204,186.75],[20201205,186.75],[20201206,186.75],[20201207,186.59],[20201208,186.51],[20201209,186.5],[20201210,186.61],[20201211,186.87],[20201212,186.87],[20201213,186.87],[20201214,186.75],[20201215,186.78],[20201216,187.52],[20201217,188.11],[20201218,188.48],[20201219,188.48],[20201220,188.48],[20201221,188.13],[20201222,188.13],[20201223,188.66],[20201224,188.74],[20201225,188.74],[20201226,188.74],[20201227,188.74],[20201228,189.28],[20201229,189.77],[20201230,189.78],[20201231,189.62],[20210101,189.62],[20210102,189.62],[20210103,189.62],[20210104,190.18],[20210105,190.65],[20210106,190.35],[20210107,191.29],[20210108,191.72],[20210109,191.72],[20210110,191.72],[20210111,191.39],[20210112,191.36],[20210113,191.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 1.025,05€ |
2018 | 1.173,25€ |
2019 | 1.197,91€ |
2020 | 1.270,24€ |
2021 | 1.297,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,10% |
3 M | -1,03% |
6 M | 0,75% |
lfd. Jahr | -0,54% |
1 Jahr | 2,09% |
3 Jahre | 10,54% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel des Fonds ist es, ein absoluter Ertrag (Absolute Return) zu erwirtschaften. Dazu investiert der Fonds in erster Linie in Long- und Short Positionen an Großbritanniens Aktienmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
09.2016 - 01.2017 | 2.5045 | |
01.2017 - 01.2018 | 14.4582 | 7.790600 |
01.2018 - 01.2019 | 2.1016 | -7.748400 |
01.2019 - 01.2020 | 6.0388 | 5.071200 |
01.2020 - 01.2021 | 2.1375 | 3.267400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,00% | 3,33% | k.A. | k.A. |
Sharpe Ratio | 0,86 | 1,36 | k.A. | k.A. |
Tracking Error | 9,82% | 6,41% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,33 | -0,13 | k.A. | k.A. |
Treynor Ratio | -12,80 | -35,44 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 01. 2021)
Europa | 100,00% |
Branchenverteilung (25. 01. 2021)
Divers | 100,00% |
Assetverteilung (25. 01. 2021)
gemischt | 100,00% |
Währungsverteilung (25. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4891KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 61KB
Jahresbericht (2019)
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, 3671KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7457KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,75% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa |
Fondsmanager: | Herr Charles Long Herr Nick Judge |
Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 19.02.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.161,75 Mio. EUR |