Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1JF
ISIN: IE00B8J4DS78
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (19. 04. 2024)
11,17 €
0,09 € / 0,80%
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":"Comgest Growth Emerging Markets Flex EUR R Cap."},"ts":[[20120925,9.96],[20120926,9.98],[20120927,10.05],[20120928,10.12],[20121001,10.13],[20121002,10.08],[20121003,10.05],[20121004,10.01],[20121005,10.03],[20121008,10.02],[20121009,10.03],[20121010,9.99],[20121011,9.97],[20121012,9.99],[20121015,9.98],[20121016,9.98],[20121017,9.93],[20121018,9.91],[20121019,9.93],[20121022,9.91],[20121023,9.9],[20121024,9.89],[20121025,9.95],[20121026,9.96],[20121030,9.92],[20121031,9.91],[20121102,10.07],[20121105,10.13],[20121106,10.12],[20121107,10.13],[20121108,10.12],[20121109,10.11],[20121112,10.09],[20121113,10.05],[20121114,9.92],[20121115,9.82],[20121116,9.87],[20121119,9.86],[20121120,9.89],[20121121,9.86],[20121122,9.83],[20121123,9.87],[20121126,9.82],[20121127,9.82],[20121128,9.81],[20121129,9.82],[20121130,9.82],[20121203,9.77],[20121204,9.73],[20121205,9.76],[20121206,9.84],[20121207,9.9],[20121210,9.94],[20121211,9.91],[20121212,9.9],[20121213,9.89],[20121214,9.89],[20121217,9.82],[20121218,9.82],[20121219,9.83],[20121220,9.84],[20121221,9.86],[20121224,9.81],[20121228,9.91],[20121231,9.93],[20130102,10.08],[20130103,10.23],[20130104,10.27],[20130107,10.19],[20130108,10.11],[20130109,10.18],[20130110,10.08],[20130111,9.96],[20130114,9.99],[20130115,9.98],[20130116,10.07],[20130117,10.03],[20130118,10.15],[20130121,10.14],[20130122,10.16],[20130123,10.21],[20130124,10.14],[20130125,10.04],[20130128,10.04],[20130129,10.04],[20130130,9.94],[20130131,9.97],[20130201,9.95],[20130204,10.01],[20130205,9.97],[20130206,9.93],[20130207,9.98],[20130208,9.99],[20130211,9.96],[20130212,9.89],[20130213,9.97],[20130214,10.05],[20130215,10.03],[20130218,9.98],[20130219,9.95],[20130220,9.94],[20130221,9.92],[20130222,9.94],[20130225,9.88],[20130226,9.94],[20130227,9.92],[20130228,9.98],[20130301,10.03],[20130304,9.95],[20130305,9.99],[20130306,10.04],[20130307,10.01],[20130308,10.15],[20130311,10.09],[20130312,10.02],[20130313,10.04],[20130314,9.99],[20130315,9.88],[20130319,9.9],[20130320,9.87],[20130321,9.83],[20130322,9.76],[20130325,9.84],[20130326,9.91],[20130327,9.99],[20130328,9.94],[20130402,9.9],[20130403,9.84],[20130404,9.76],[20130405,9.59],[20130408,9.63],[20130409,9.66],[20130410,9.72],[20130411,9.73],[20130412,9.7],[20130415,9.49],[20130416,9.52],[20130417,9.53],[20130418,9.5],[20130419,9.62],[20130422,9.64],[20130423,9.68],[20130424,9.74],[20130425,9.87],[20130426,9.81],[20130429,9.83],[20130430,9.89],[20130502,9.95],[20130503,9.93],[20130507,10.03],[20130508,10.08],[20130510,10.14],[20130513,10.07],[20130514,10.1],[20130515,10.19],[20130516,10.19],[20130517,10.22],[20130521,10.19],[20130522,10.13],[20130523,9.99],[20130524,9.98],[20130527,9.99],[20130528,10.05],[20130529,9.88],[20130530,9.8],[20130531,9.82],[20130604,9.72],[20130605,9.64],[20130606,9.54],[20130607,9.54],[20130610,9.45],[20130611,9.28],[20130612,9.28],[20130613,9.25],[20130614,9.26],[20130617,9.28],[20130618,9.21],[20130619,9.13],[20130620,9],[20130621,9.02],[20130624,8.93],[20130625,9],[20130626,9.13],[20130627,9.23],[20130628,9.38],[20130701,9.37],[20130702,9.34],[20130703,9.27],[20130704,9.35],[20130705,9.38],[20130708,9.33],[20130709,9.41],[20130710,9.4],[20130711,9.42],[20130712,9.4],[20130715,9.46],[20130716,9.42],[20130717,9.48],[20130718,9.46],[20130719,9.36],[20130722,9.36],[20130723,9.41],[20130724,9.35],[20130725,9.41],[20130726,9.43],[20130729,9.4],[20130730,9.43],[20130731,9.37],[20130801,9.46],[20130802,9.43],[20130806,9.36],[20130807,9.3],[20130808,9.34],[20130809,9.43],[20130812,9.49],[20130813,9.56],[20130814,9.56],[20130816,9.48],[20130819,9.34],[20130820,9.26],[20130821,9.22],[20130822,9.24],[20130823,9.29],[20130826,9.28],[20130827,9.15],[20130828,9.15],[20130829,9.33],[20130830,9.36],[20130902,9.44],[20130903,9.43],[20130904,9.42],[20130905,9.55],[20130906,9.6],[20130909,9.7],[20130910,9.79],[20130911,9.79],[20130912,9.78],[20130913,9.81],[20130916,9.83],[20130917,9.88],[20130918,9.89],[20130919,9.9],[20130920,9.83],[20130923,9.89],[20130924,9.89],[20130925,9.85],[20130926,9.85],[20130927,9.79],[20130930,9.74],[20131001,9.82],[20131002,9.78],[20131003,9.76],[20131004,9.78],[20131008,9.76],[20131009,9.76],[20131010,9.84],[20131011,9.92],[20131014,9.88],[20131015,9.99],[20131016,10.02],[20131017,9.94],[20131018,10],[20131021,10.02],[20131022,9.99],[20131023,9.87],[20131024,9.83],[20131025,9.79],[20131029,9.82],[20131030,9.88],[20131031,9.92],[20131104,9.96],[20131105,9.88],[20131106,9.83],[20131107,9.84],[20131108,9.8],[20131111,9.75],[20131112,9.69],[20131113,9.65],[20131114,9.74],[20131115,9.82],[20131118,9.93],[20131119,9.92],[20131120,9.95],[20131121,9.88],[20131122,9.9],[20131125,9.92],[20131126,9.91],[20131127,9.95],[20131128,9.94],[20131129,9.97],[20131202,10],[20131203,9.88],[20131204,9.84],[20131205,9.8],[20131206,9.81],[20131209,9.88],[20131210,9.83],[20131211,9.67],[20131212,9.59],[20131213,9.62],[20131216,9.62],[20131217,9.64],[20131218,9.64],[20131219,9.7],[20131220,9.67],[20131223,9.72],[20131224,9.77],[20131230,9.75],[20131231,9.8],[20140102,9.76],[20140103,9.69],[20140106,9.64],[20140107,9.66],[20140108,9.64],[20140109,9.55],[20140110,9.57],[20140113,9.57],[20140114,9.57],[20140115,9.65],[20140116,9.63],[20140117,9.64],[20140120,9.63],[20140121,9.62],[20140122,9.66],[20140123,9.46],[20140124,9.29],[20140127,9.17],[20140128,9.19],[20140129,9.13],[20140130,9.21],[20140131,9.23],[20140203,9.13],[20140204,9.15],[20140205,9.11],[20140206,9.2],[20140207,9.21],[20140210,9.2],[20140211,9.25],[20140212,9.33],[20140213,9.26],[20140214,9.32],[20140217,9.37],[20140218,9.28],[20140219,9.24],[20140220,9.23],[20140221,9.19],[20140224,9.21],[20140225,9.2],[20140226,9.27],[20140227,9.32],[20140228,9.24],[20140303,9.17],[20140304,9.25],[20140305,9.31],[20140306,9.34],[20140307,9.25],[20140310,9.18],[20140311,9.2],[20140312,9.06],[20140313,9.04],[20140314,9],[20140318,9.14],[20140319,9.13],[20140320,9.15],[20140321,9.12],[20140324,9.16],[20140325,9.21],[20140326,9.24],[20140327,9.34],[20140328,9.39],[20140331,9.45],[20140401,9.48],[20140402,9.5],[20140403,9.5],[20140404,9.52],[20140407,9.5],[20140408,9.58],[20140409,9.58],[20140410,9.59],[20140411,9.53],[20140414,9.59],[20140415,9.48],[20140416,9.5],[20140417,9.51],[20140422,9.55],[20140423,9.45],[20140424,9.43],[20140425,9.36],[20140428,9.33],[20140429,9.45],[20140430,9.38],[20140502,9.46],[20140506,9.4],[20140507,9.43],[20140508,9.54],[20140509,9.59],[20140512,9.67],[20140513,9.73],[20140514,9.8],[20140515,9.77],[20140516,9.81],[20140519,9.78],[20140520,9.8],[20140521,9.86],[20140522,9.93],[20140523,9.95],[20140526,9.96],[20140527,9.93],[20140528,9.94],[20140530,9.85],[20140603,9.96],[20140604,9.93],[20140605,10],[20140606,10.05],[20140610,10.28],[20140611,10.3],[20140612,10.27],[20140613,10.27],[20140616,10.22],[20140617,10.22],[20140618,10.21],[20140619,10.21],[20140620,10.21],[20140624,10.21],[20140625,10.16],[20140626,10.22],[20140627,10.19],[20140630,10.16],[20140701,10.2],[20140702,10.29],[20140704,10.4],[20140707,10.37],[20140708,10.31],[20140709,10.27],[20140710,10.27],[20140711,10.3],[20140714,10.31],[20140715,10.32],[20140716,10.37],[20140717,10.29],[20140718,10.31],[20140721,10.3],[20140722,10.46],[20140723,10.48],[20140724,10.49],[20140725,10.49],[20140728,10.48],[20140729,10.51],[20140730,10.47],[20140731,10.33],[20140801,10.32],[20140805,10.34],[20140806,10.34],[20140807,10.31],[20140808,10.23],[20140811,10.36],[20140812,10.39],[20140813,10.45],[20140814,10.47],[20140818,10.65],[20140819,10.72],[20140820,10.77],[20140821,10.77],[20140822,10.75],[20140825,10.82],[20140826,10.85],[20140827,10.9],[20140828,10.86],[20140829,10.88],[20140901,10.92],[20140902,10.95],[20140903,11.11],[20140904,11.28],[20140905,11.26],[20140908,11.24],[20140909,11.21],[20140910,11.12],[20140911,11.1],[20140912,11.02],[20140915,10.99],[20140916,11.01],[20140917,10.96],[20140918,10.96],[20140919,11],[20140922,10.9],[20140923,10.82],[20140924,10.89],[20140925,10.88],[20140926,10.92],[20140929,10.86],[20140930,10.88],[20141001,10.87],[20141002,10.81],[20141003,10.92],[20141006,11.03],[20141007,11],[20141008,10.86],[20141009,10.91],[20141010,10.92],[20141013,10.91],[20141014,10.9],[20141015,10.81],[20141016,10.67],[20141017,10.74],[20141020,10.72],[20141021,10.79],[20141022,10.86],[20141023,10.79],[20141024,10.81],[20141028,10.92],[20141029,11.01],[20141030,11.16],[20141031,11.35],[20141103,11.32],[20141104,11.25],[20141105,11.26],[20141106,11.18],[20141107,11.17],[20141110,11.23],[20141111,11.21],[20141112,11.2],[20141113,11.17],[20141114,11.15],[20141117,11.16],[20141118,11.11],[20141119,11.14],[20141120,11.16],[20141121,11.41],[20141124,11.44],[20141125,11.38],[20141126,11.43],[20141127,11.52],[20141128,11.43],[20141201,11.2],[20141202,11.27],[20141203,11.34],[20141204,11.21],[20141205,11.28],[20141208,11.16],[20141209,10.96],[20141210,10.92],[20141211,10.93],[20141212,10.82],[20141215,10.75],[20141216,10.59],[20141217,10.72],[20141218,10.98],[20141219,11.03],[20141222,11],[20141223,11.04],[20141224,10.96],[20141230,11.05],[20141231,11.15],[20150102,11.18],[20150105,11.14],[20150106,11.1],[20150107,11.23],[20150108,11.31],[20150109,11.31],[20150112,11.3],[20150113,11.36],[20150114,11.39],[20150115,11.64],[20150116,11.79],[20150119,11.58],[20150120,11.65],[20150121,11.85],[20150122,12.05],[20150123,12.29],[20150126,12.25],[20150127,12.12],[20150128,12.14],[20150129,12.07],[20150130,11.98],[20150202,11.93],[20150203,11.96],[20150204,11.96],[20150205,12],[20150206,11.99],[20150209,11.96],[20150210,11.97],[20150211,11.94],[20150212,11.99],[20150213,12.02],[20150216,12.01],[20150217,12],[20150218,12.05],[20150219,12.02],[20150220,12.05],[20150223,12.04],[20150224,12.11],[20150225,12.09],[20150226,12.24],[20150227,12.22],[20150302,12.15],[20150303,12.1],[20150304,12.06],[20150305,12.13],[20150306,12.22],[20150309,12.14],[20150310,12.18],[20150311,12.32],[20150313,12.32],[20150316,12.32],[20150318,12.4],[20150319,12.42],[20150320,12.33],[20150323,12.28],[20150324,12.31],[20150325,12.18],[20150326,12.15],[20150327,12.14],[20150330,12.29],[20150331,12.41],[20150401,12.52],[20150402,12.48],[20150407,12.62],[20150408,12.82],[20150409,13.03],[20150410,13.16],[20150413,13.19],[20150414,12.97],[20150415,13.01],[20150416,13.1],[20150417,12.93],[20150420,12.86],[20150421,13.05],[20150422,13.06],[20150423,13],[20150424,13],[20150427,12.98],[20150428,12.86],[20150429,12.69],[20150430,12.55],[20150505,12.51],[20150506,12.35],[20150507,12.33],[20150508,12.48],[20150511,12.54],[20150512,12.38],[20150513,12.34],[20150515,12.36],[20150518,12.4],[20150519,12.67],[20150520,12.69],[20150521,12.72],[20150522,12.88],[20150526,12.95],[20150527,12.87],[20150528,12.73],[20150529,12.64],[20150602,12.55],[20150603,12.42],[20150604,12.34],[20150605,12.48],[20150608,12.37],[20150609,12.29],[20150610,12.33],[20150611,12.45],[20150612,12.46],[20150615,12.4],[20150616,12.4],[20150617,12.44],[20150618,12.24],[20150619,12.26],[20150622,12.24],[20150624,12.48],[20150625,12.41],[20150626,12.33],[20150629,12.25],[20150630,12.38],[20150701,12.42],[20150702,12.41],[20150703,12.36],[20150706,12.28],[20150707,12.3],[20150708,12.21],[20150709,12.24],[20150710,12.16],[20150713,12.27],[20150714,12.33],[20150715,12.34],[20150716,12.41],[20150717,12.49],[20150720,12.41],[20150721,12.46],[20150722,12.49],[20150723,12.31],[20150724,12.21],[20150727,11.91],[20150728,11.9],[20150729,11.96],[20150730,12.03],[20150731,11.89],[20150804,12.02],[20150805,12.02],[20150806,11.92],[20150807,11.88],[20150810,11.88],[20150811,11.77],[20150812,11.57],[20150813,11.58],[20150814,11.54],[20150817,11.58],[20150818,11.59],[20150819,11.57],[20150820,11.39],[20150821,11.24],[20150824,10.93],[20150825,11.13],[20150826,11.1],[20150827,11.34],[20150828,11.41],[20150831,11.35],[20150901,11.31],[20150902,11.31],[20150903,11.42],[20150904,11.32],[20150907,11.18],[20150908,11.11],[20150909,11.18],[20150910,11.1],[20150911,11.02],[20150914,11.09],[20150915,11.09],[20150916,11.14],[20150917,11.13],[20150918,11.07],[20150921,11.17],[20150922,11.19],[20150923,11.09],[20150924,10.93],[20150925,11.09],[20150928,11.06],[20150929,11.08],[20150930,11.22],[20151001,11.18],[20151002,11.13],[20151005,11.27],[20151006,11.23],[20151007,11.28],[20151008,11.2],[20151009,11.22],[20151012,11.2],[20151013,11.16],[20151014,11.04],[20151015,11.16],[20151016,11.21],[20151019,11.31],[20151020,11.27],[20151021,11.21],[20151022,11.39],[20151023,11.57],[20151027,11.52],[20151028,11.53],[20151029,11.42],[20151030,11.36],[20151102,11.33],[20151103,11.46],[20151104,11.63],[20151105,11.62],[20151106,11.68],[20151109,11.66],[20151110,11.65],[20151111,11.65],[20151112,11.63],[20151113,11.58],[20151116,11.51],[20151117,11.64],[20151118,11.66],[20151119,11.69],[20151120,11.79],[20151123,11.83],[20151124,11.82],[20151125,11.84],[20151126,11.83],[20151127,11.75],[20151130,11.7],[20151201,11.66],[20151202,11.76],[20151203,11.47],[20151204,11.39],[20151207,11.42],[20151208,11.31],[20151209,11.26],[20151210,11.24],[20151211,11.04],[20151214,11.03],[20151215,11.14],[20151216,11.13],[20151217,11.3],[20151218,11.22],[20151221,11.12],[20151222,11.11],[20151223,11.25],[20151224,11.2],[20151230,11.11],[20151231,11.18],[20160104,10.97],[20160105,11.08],[20160106,11],[20160107,10.79],[20160108,10.74],[20160111,10.67],[20160112,10.69],[20160113,10.71],[20160114,10.72],[20160115,10.63],[20160118,10.68],[20160119,10.68],[20160120,10.64],[20160121,10.64],[20160122,10.65],[20160125,10.71],[20160126,10.56],[20160127,10.64],[20160128,10.61],[20160129,10.79],[20160201,10.74],[20160202,10.72],[20160203,10.56],[20160204,10.53],[20160205,10.51],[20160208,10.48],[20160209,10.38],[20160210,10.46],[20160211,10.32],[20160212,10.36],[20160215,10.44],[20160216,10.42],[20160217,10.43],[20160218,10.5],[20160219,10.43],[20160222,10.59],[20160223,10.57],[20160224,10.53],[20160225,10.39],[20160226,10.44],[20160229,10.48],[20160301,10.54],[20160302,10.6],[20160303,10.63],[20160304,10.69],[20160307,10.7],[20160308,10.65],[20160309,10.73],[20160310,10.61],[20160311,10.57],[20160314,10.63],[20160315,10.56],[20160316,10.57],[20160318,10.67],[20160321,10.73],[20160322,10.79],[20160323,10.75],[20160324,10.66],[20160329,10.68],[20160330,10.7],[20160331,10.73],[20160401,10.71],[20160404,10.68],[20160405,10.58],[20160406,10.51],[20160407,10.51],[20160408,10.55],[20160411,10.56],[20160412,10.65],[20160413,10.86],[20160414,10.95],[20160415,10.94],[20160418,10.82],[20160419,10.82],[20160420,10.84],[20160421,10.89],[20160422,10.85],[20160425,10.8],[20160426,10.81],[20160427,10.81],[20160428,10.84],[20160429,10.73],[20160503,10.54],[20160504,10.52],[20160506,10.51]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt"},"ts":[[20110509,584.73],[20110510,587.02],[20110511,587.46],[20110512,586.97],[20110513,586.46],[20110514,586.46],[20110515,586.46],[20110516,584.73],[20110517,583.58],[20110518,583.13],[20110519,583.93],[20110520,584.98],[20110521,584.98],[20110522,584.98],[20110523,581.75],[20110524,580.32],[20110525,580.84],[20110526,581.76],[20110527,582.63],[20110528,582.63],[20110529,582.63],[20110530,583.36],[20110531,584.58],[20110601,584.2],[20110602,583.93],[20110603,577.24],[20110604,577.24],[20110605,577.24],[20110606,574],[20110607,573.4],[20110608,571.62],[20110609,571.6],[20110610,571.39],[20110611,571.39],[20110612,571.39],[20110613,572.8],[20110614,571.98],[20110615,571.97],[20110616,571.61],[20110617,568.16],[20110618,568.16],[20110619,568.16],[20110620,567.2],[20110621,569.91],[20110622,570.5],[20110623,571.01],[20110624,572.66],[20110625,572.66],[20110626,572.66],[20110627,571.71],[20110628,572.37],[20110629,573.9],[20110630,577.44],[20110701,578.73],[20110702,578.73],[20110703,578.73],[20110704,581.09],[20110705,583.07],[20110706,584.23],[20110707,586.72],[20110708,587.69],[20110709,587.69],[20110710,587.69],[20110711,587.74],[20110712,584.71],[20110713,585.55],[20110714,585.18],[20110715,584.01],[20110716,584.01],[20110717,584.01],[20110718,584.77],[20110719,583.51],[20110720,585.58],[20110721,584.85],[20110722,584.71],[20110723,584.71],[20110724,584.71],[20110725,585.33],[20110726,584.98],[20110727,583.06],[20110728,583.75],[20110729,580.88],[20110730,580.88],[20110731,580.88],[20110801,580.76],[20110802,578.84],[20110803,572.56],[20110804,564.68],[20110805,556.92],[20110806,556.92],[20110807,556.92],[20110808,546.27],[20110809,542.52],[20110810,544.82],[20110811,548.53],[20110812,550.94],[20110813,550.94],[20110814,550.94],[20110815,550.22],[20110816,551.95],[20110817,549.85],[20110818,543.86],[20110819,536.04],[20110820,536.04],[20110821,536.04],[20110822,535.34],[20110823,538.1],[20110824,539.62],[20110825,539.54],[20110826,539.44],[20110827,539.44],[20110828,539.44],[20110829,543.1],[20110830,546.44],[20110831,550.7],[20110901,553.37],[20110902,551.02],[20110903,551.02],[20110904,551.02],[20110905,545.93],[20110906,542.01],[20110907,549.58],[20110908,550.93],[20110909,548.96],[20110910,548.96],[20110911,548.96],[20110912,545.37],[20110913,546.57],[20110914,546.1],[20110915,547.68],[20110916,549.97],[20110917,549.97],[20110918,549.97],[20110919,547.36],[20110920,546.97],[20110921,543.89],[20110922,533.59],[20110923,530.1],[20110924,530.1],[20110925,530.1],[20110926,528.82],[20110927,534.37],[20110928,531.34],[20110929,531.84],[20110930,529.13],[20111001,529.13],[20111002,529.13],[20111003,526.61],[20111004,520.53],[20111005,523.42],[20111006,529.68],[20111007,529.72],[20111008,529.72],[20111009,529.72],[20111010,530.71],[20111011,532.95],[20111012,534.27],[20111013,535.53],[20111014,536.11],[20111015,536.11],[20111016,536.11],[20111017,536.91],[20111018,536.35],[20111019,535.02],[20111020,532.53],[20111021,534.35],[20111022,534.35],[20111023,534.35],[20111024,539.85],[20111025,539.41],[20111026,541.22],[20111027,547.01],[20111028,546.81],[20111029,546.81],[20111030,546.81],[20111031,544.46],[20111101,544.49],[20111102,542.55],[20111103,545],[20111104,546.95],[20111105,546.95],[20111106,546.95],[20111107,547.35],[20111108,548.17],[20111109,545.82],[20111110,542.99],[20111111,545.56],[20111112,545.56],[20111113,545.56],[20111114,546.59],[20111115,547.36],[20111116,546.83],[20111117,543.02],[20111118,538.54],[20111119,538.54],[20111120,538.54],[20111121,532.7],[20111122,532.36],[20111123,529.77],[20111124,530.19],[20111125,530.43],[20111126,530.43],[20111127,530.43],[20111128,536.22],[20111129,538.4],[20111130,542.53],[20111201,548.35],[20111202,547.74],[20111203,547.74],[20111204,547.74],[20111205,548.72],[20111206,547.32],[20111207,548.36],[20111208,544.66],[20111209,543.92],[20111210,543.92],[20111211,543.92],[20111212,542.59],[20111213,541.73],[20111214,539.83],[20111215,537.03],[20111216,538.02],[20111217,538.02],[20111218,538.02],[20111219,535.61],[20111220,537.97],[20111221,541.75],[20111222,541.49],[20111223,544.37],[20111224,544.37],[20111225,544.37],[20111226,544.43],[20111227,544.54],[20111228,542.24],[20111229,545.04],[20111230,545.5],[20111231,545.5],[20120101,545.5],[20120102,546.98],[20120103,550.46],[20120104,552.08],[20120105,554.33],[20120106,554.67],[20120107,554.67],[20120108,554.67],[20120109,555.23],[20120110,558.32],[20120111,559.44],[20120112,559.57],[20120113,559.79],[20120114,559.79],[20120115,559.79],[20120116,560.73],[20120117,563.15],[20120118,564.01],[20120119,565.15],[20120120,565.06],[20120121,565.06],[20120122,565.06],[20120123,564.53],[20120124,564],[20120125,566.28],[20120126,565.63],[20120127,566.21],[20120128,566.21],[20120129,566.21],[20120130,563.01],[20120131,564.83],[20120201,566.96],[20120202,570.26],[20120203,573.45],[20120204,573.45],[20120205,573.45],[20120206,576.11],[20120207,574.18],[20120208,573.56],[20120209,573.46],[20120210,571.87],[20120211,571.87],[20120212,571.87],[20120213,572.74],[20120214,575.26],[20120215,578.33],[20120216,580.01],[20120217,579.35],[20120218,579.35],[20120219,579.35],[20120220,578.46],[20120221,578.85],[20120222,578.77],[20120223,576.49],[20120224,575.02],[20120225,575.02],[20120226,575.02],[20120227,573.42],[20120228,575.07],[20120229,575.89],[20120301,577.57],[20120302,580.85],[20120303,580.85],[20120304,580.85],[20120305,578.32],[20120306,571.58],[20120307,569.87],[20120308,573.45],[20120309,578.19],[20120310,578.19],[20120311,578.19],[20120312,578.08],[20120313,582.32],[20120314,585.65],[20120315,586.01],[20120316,585.04],[20120317,585.04],[20120318,585.04],[20120319,584.04],[20120320,580.65],[20120321,578.24],[20120322,576.97],[20120323,574.69],[20120324,574.69],[20120325,574.69],[20120326,576.58],[20120327,579.21],[20120328,576.69],[20120329,573.51],[20120330,572.64],[20120331,572.64],[20120401,572.64],[20120402,575.6],[20120403,577.34],[20120404,574.27],[20120405,573.69],[20120406,573.69],[20120407,573.69],[20120408,573.69],[20120409,573.69],[20120410,566.32],[20120411,563.8],[20120412,567.18],[20120413,568.77],[20120414,568.77],[20120415,568.77],[20120416,567.5],[20120417,567.67],[20120418,570.5],[20120419,569.12],[20120420,566.96],[20120421,566.96],[20120422,566.96],[20120423,563.57],[20120424,561],[20120425,564.01],[20120426,566.1],[20120427,567.51],[20120428,567.51],[20120429,567.51],[20120430,568.81],[20120501,568.81],[20120502,571.35],[20120503,569.82],[20120504,565.63],[20120505,565.63],[20120506,565.63],[20120507,562.47],[20120508,560.17],[20120509,557.87],[20120510,558.35],[20120511,556.78],[20120512,556.78],[20120513,556.78],[20120514,554.12],[20120515,552.32],[20120516,549.91],[20120517,550.2],[20120518,543.27],[20120519,543.27],[20120520,543.27],[20120521,543.67],[20120522,546.82],[20120523,547.13],[20120524,548.68],[20120525,549.16],[20120526,549.16],[20120527,549.16],[20120528,549.05],[20120529,552.9],[20120530,552.79],[20120531,551.3],[20120601,547.58],[20120602,547.58],[20120603,547.58],[20120604,540.78],[20120605,540.75],[20120606,545.12],[20120607,545.68],[20120608,547.46],[20120609,547.46],[20120610,547.46],[20120611,547.55],[20120612,548.53],[20120613,547.2],[20120614,545.84],[20120615,547.34],[20120616,547.34],[20120617,547.34],[20120618,550.34],[20120619,552.04],[20120620,552.15],[20120621,548.53],[20120622,547.13],[20120623,547.13],[20120624,547.13],[20120625,545.42],[20120626,544.31],[20120627,546.79],[20120628,546.77],[20120629,548.85],[20120630,548.85],[20120701,548.85],[20120702,552.77],[20120703,556.37],[20120704,558.81],[20120705,561.13],[20120706,561.11],[20120707,561.11],[20120708,561.11],[20120709,558.55],[20120710,556.68],[20120711,556.27],[20120712,554.12],[20120713,555.99],[20120714,555.99],[20120715,555.99],[20120716,556.92],[20120717,557.47],[20120718,558.44],[20120719,562.29],[20120720,562.39],[20120721,562.39],[20120722,562.39],[20120723,557.91],[20120724,555.76],[20120725,554.78],[20120726,554.84],[20120727,558.48],[20120728,558.48],[20120729,558.48],[20120730,563.15],[20120731,563.05],[20120801,561.35],[20120802,559.89],[20120803,561.73],[20120804,561.73],[20120805,561.73],[20120806,563.46],[20120807,565.15],[20120808,566.89],[20120809,570.04],[20120810,571.04],[20120811,571.04],[20120812,571.04],[20120813,569.19],[20120814,569.48],[20120815,570.14],[20120816,571.84],[20120817,573.16],[20120818,573.16],[20120819,573.16],[20120820,573.04],[20120821,571.48],[20120822,568.76],[20120823,567.03],[20120824,565.99],[20120825,565.99],[20120826,565.99],[20120827,565.98],[20120828,564.41],[20120829,564.08],[20120830,561.82],[20120831,561.94],[20120901,561.94],[20120902,561.94],[20120903,563.16],[20120904,562.38],[20120905,559.67],[20120906,562.36],[20120907,566.85],[20120908,566.85],[20120909,566.85],[20120910,565.22],[20120911,564.95],[20120912,565.98],[20120913,567.45],[20120914,572.03],[20120915,572.03],[20120916,572.03],[20120917,570.7],[20120918,569.97],[20120919,571.07],[20120920,571.12],[20120921,572.35],[20120922,572.35],[20120923,572.35],[20120924,572.29],[20120925,570.8],[20120926,568.73],[20120927,569.29],[20120928,569.39],[20120929,569.39],[20120930,569.39],[20121001,570.03],[20121002,570.05],[20121003,570.14],[20121004,569.82],[20121005,570.79],[20121006,570.79],[20121007,570.79],[20121008,569.81],[20121009,568.07],[20121010,565.97],[20121011,565.4],[20121012,564.36],[20121013,564.36],[20121014,564.36],[20121015,565.01],[20121016,567.31],[20121017,567.95],[20121018,568.73],[20121019,567.03],[20121020,567.03],[20121021,567.03],[20121022,565.49],[20121023,563.05],[20121024,561.68],[20121025,562.36],[20121026,561.96],[20121027,561.96],[20121028,561.96],[20121029,561.61],[20121030,561.47],[20121031,561.94],[20121101,563.07],[20121102,567.27],[20121103,567.27],[20121104,567.27],[20121105,567.22],[20121106,568.27],[20121107,568.15],[20121108,564.14],[20121109,562.88],[20121110,562.88],[20121111,562.88],[20121112,561.39],[20121113,559.9],[20121114,556.45],[20121115,552.32],[20121116,551.41],[20121117,551.41],[20121118,551.41],[20121119,553.56],[20121120,556.17],[20121121,557.19],[20121122,557.59],[20121123,560.13],[20121124,560.13],[20121125,560.13],[20121126,559.93],[20121127,560.02],[20121128,560.32],[20121129,561.87],[20121130,562.21],[20121201,562.21],[20121202,562.21],[20121203,560.21],[20121204,559.1],[20121205,560.17],[20121206,562.45],[20121207,565.94],[20121208,565.94],[20121209,565.94],[20121210,567],[20121211,567.4],[20121212,568.73],[20121213,567.58],[20121214,566.72],[20121215,566.72],[20121216,566.72],[20121217,565.27],[20121218,566.28],[20121219,566.7],[20121220,567.86],[20121221,567.05],[20121222,567.05],[20121223,567.05],[20121224,566.31],[20121225,566.31],[20121226,566.36],[20121227,565.2],[20121228,565.05],[20121229,565.05],[20121230,565.05],[20121231,564.94],[20130101,564.94],[20130102,573.27],[20130103,578.31],[20130104,581.57],[20130105,581.57],[20130106,581.57],[20130107,580.69],[20130108,578.75],[20130109,580.52],[20130110,580.43],[20130111,576.95],[20130112,576.95],[20130113,576.95],[20130114,576.16],[20130115,576.56],[20130116,576.98],[20130117,576.77],[20130118,579.95],[20130119,579.95],[20130120,579.95],[20130121,580.56],[20130122,582.22],[20130123,581.71],[20130124,580.62],[20130125,579.19],[20130126,579.19],[20130127,579.19],[20130128,578.12],[20130129,579.87],[20130130,578.23],[20130131,576.65],[20130201,575.71],[20130202,575.71],[20130203,575.71],[20130204,575.91],[20130205,573.69],[20130206,573.96],[20130207,574.11],[20130208,577.18],[20130209,577.18],[20130210,577.18],[20130211,577.27],[20130212,576.8],[20130213,577.8],[20130214,580.21],[20130215,579.67],[20130216,579.67],[20130217,579.67],[20130218,579.07],[20130219,580.42],[20130220,580.03],[20130221,578.17],[20130222,578.32],[20130223,578.32],[20130224,578.32],[20130225,577.89],[20130226,577.72],[20130227,577.94],[20130228,580.97],[20130301,582.64],[20130302,582.64],[20130303,582.64],[20130304,580.1],[20130305,582.32],[20130306,585.78],[20130307,585.57],[20130308,587.45],[20130309,587.45],[20130310,587.45],[20130311,588.54],[20130312,587.72],[20130313,587.28],[20130314,588.2],[20130315,586.84],[20130316,586.84],[20130317,586.84],[20130318,585.95],[20130319,585.04],[20130320,585.03],[20130321,585.08],[20130322,582.76],[20130323,582.76],[20130324,582.76],[20130325,583.61],[20130326,585.38],[20130327,587.45],[20130328,586.65],[20130329,586.65],[20130330,586.65],[20130331,586.65],[20130401,586.65],[20130402,585.83],[20130403,584.3],[20130404,582.29],[20130405,578.22],[20130406,578.22],[20130407,578.22],[20130408,576.73],[20130409,577.08],[20130410,578.94],[20130411,582.04],[20130412,580.76],[20130413,580.76],[20130414,580.76],[20130415,575.66],[20130416,572.63],[20130417,570.8],[20130418,569.26],[20130419,570.1],[20130420,570.1],[20130421,570.1],[20130422,572.81],[20130423,575.61],[20130424,579.47],[20130425,581.33],[20130426,581.49],[20130427,581.49],[20130428,581.49],[20130429,581.21],[20130430,583.26],[20130501,583.26],[20130502,582.75],[20130503,585.66],[20130504,585.66],[20130505,585.66],[20130506,587.16],[20130507,589.65],[20130508,591.88],[20130509,591.96],[20130510,595.04],[20130511,595.04],[20130512,595.04],[20130513,594.71],[20130514,596],[20130515,599.58],[20130516,600.42],[20130517,602.04],[20130518,602.04],[20130519,602.04],[20130520,602.04],[20130521,604.93],[20130522,602.94],[20130523,596.96],[20130524,594.67],[20130525,594.67],[20130526,594.67],[20130527,594.52],[20130528,597.62],[20130529,596.15],[20130530,594.75],[20130531,592.51],[20130601,592.51],[20130602,592.51],[20130603,589.4],[20130604,587.29],[20130605,583.36],[20130606,579.85],[20130607,581.75],[20130608,581.75],[20130609,581.75],[20130610,584.22],[20130611,578.18],[20130612,575.46],[20130613,573.64],[20130614,574.96],[20130615,574.96],[20130616,574.96],[20130617,576.9],[20130618,577.75],[20130619,576.29],[20130620,569.36],[20130621,565.86],[20130622,565.86],[20130623,565.86],[20130624,562.03],[20130625,560.89],[20130626,565.12],[20130627,569.53],[20130628,572.56],[20130629,572.56],[20130630,572.56],[20130701,573.48],[20130702,573.81],[20130703,572.14],[20130704,574.16],[20130705,576.12],[20130706,576.12],[20130707,576.12],[20130708,575.67],[20130709,578.57],[20130710,580.07],[20130711,581.59],[20130712,582.39],[20130713,582.39],[20130714,582.39],[20130715,583.3],[20130716,582.21],[20130717,582.25],[20130718,583.94],[20130719,583.62],[20130720,583.62],[20130721,583.62],[20130722,583.91],[20130723,585.41],[20130724,584.34],[20130725,584.05],[20130726,583.56],[20130727,583.56],[20130728,583.56],[20130729,581.85],[20130730,582.38],[20130731,581.55],[20130801,585.31],[20130802,586.82],[20130803,586.82],[20130804,586.82],[20130805,586.88],[20130806,584.6],[20130807,580.49],[20130808,581.09],[20130809,583],[20130810,583],[20130811,583],[20130812,585.89],[20130813,588.8],[20130814,589.67],[20130815,587.96],[20130816,584.99],[20130817,584.99],[20130818,584.99],[20130819,582.87],[20130820,579.02],[20130821,577.17],[20130822,578.83],[20130823,580.91],[20130824,580.91],[20130825,580.91],[20130826,581.71],[20130827,576.41],[20130828,573.36],[20130829,577.18],[20130830,577.89],[20130831,577.89],[20130901,577.89],[20130902,578.91],[20130903,581.97],[20130904,582.19],[20130905,583.88],[20130906,585.75],[20130907,585.75],[20130908,585.75],[20130909,587.04],[20130910,590.43],[20130911,591.76],[20130912,590.84],[20130913,591.19],[20130914,591.19],[20130915,591.19],[20130916,592.95],[20130917,593.63],[20130918,595.96],[20130919,597.16],[20130920,594.84],[20130921,594.84],[20130922,594.84],[20130923,593.19],[20130924,592.16],[20130925,591.67],[20130926,591.75],[20130927,591.66],[20130928,591.66],[20130929,591.66],[20130930,588.65],[20131001,588.91],[20131002,589.99],[20131003,589.04],[20131004,588.3],[20131005,588.3],[20131006,588.3],[20131007,587.69],[20131008,585.05],[20131009,583.87],[20131010,587.56],[20131011,591.72],[20131012,591.72],[20131013,591.72],[20131014,592.47],[20131015,596.09],[20131016,597.05],[20131017,597.16],[20131018,599.4],[20131019,599.4],[20131020,599.4],[20131021,601.73],[20131022,602.12],[20131023,599.09],[20131024,598.37],[20131025,597.64],[20131026,597.64],[20131027,597.64],[20131028,597.53],[20131029,598.25],[20131030,599.91],[20131031,600.09],[20131101,601.68],[20131102,601.68],[20131103,601.68],[20131104,603.73],[20131105,603.52],[20131106,602.72],[20131107,602.41],[20131108,602.09],[20131109,602.09],[20131110,602.09],[20131111,603.25],[20131112,601.96],[20131113,600.83],[20131114,603.48],[20131115,605.98],[20131116,605.98],[20131117,605.98],[20131118,607.25],[20131119,606.38],[20131120,604.38],[20131121,604.81],[20131122,604.91],[20131123,604.91],[20131124,604.91],[20131125,605.33],[20131126,604.4],[20131127,604.74],[20131128,606.02],[20131129,606.77],[20131130,606.77],[20131201,606.77],[20131202,607.4],[20131203,603.79],[20131204,600.66],[20131205,598.1],[20131206,597.31],[20131207,597.31],[20131208,597.31],[20131209,598.79],[20131210,597.6],[20131211,593.98],[20131212,590.86],[20131213,589.96],[20131214,589.96],[20131215,589.96],[20131216,591.01],[20131217,591.79],[20131218,593.26],[20131219,597.17],[20131220,599.37],[20131221,599.37],[20131222,599.37],[20131223,601.08],[20131224,601.49],[20131225,601.49],[20131226,601.6],[20131227,605.7],[20131228,605.7],[20131229,605.7],[20131230,605.92],[20131231,606.64],[20140101,606.64],[20140102,608.93],[20140103,607.73],[20140104,607.73],[20140105,607.73],[20140106,606.95],[20140107,608.08],[20140108,610.97],[20140109,609.99],[20140110,610.53],[20140111,610.53],[20140112,610.53],[20140113,610.22],[20140114,610.08],[20140115,614.19],[20140116,615.81],[20140117,616.55],[20140118,616.55],[20140119,616.55],[20140120,617.22],[20140121,617.15],[20140122,617.25],[20140123,612.26],[20140124,603.64],[20140125,603.64],[20140126,603.64],[20140127,595.64],[20140128,596.29],[20140129,598.04],[20140130,598.42],[20140131,600.61],[20140201,600.61],[20140202,600.61],[20140203,597.38],[20140204,592.85],[20140205,592.13],[20140206,595.14],[20140207,599.17],[20140208,599.17],[20140209,599.17],[20140210,600.1],[20140211,603.18],[20140212,607.44],[20140213,607.8],[20140214,609.41],[20140215,609.41],[20140216,609.41],[20140217,610.84],[20140218,611.14],[20140219,609.33],[20140220,608.91],[20140221,610.07],[20140222,610.07],[20140223,610.07],[20140224,610.49],[20140225,611.55],[20140226,612.74],[20140227,614.1],[20140228,612.89],[20140301,612.89],[20140302,612.89],[20140303,609.52],[20140304,611.92],[20140305,615.45],[20140306,616.98],[20140307,613.65],[20140308,614.43],[20140309,614.43],[20140310,609.78],[20140311,609.26],[20140312,606.59],[20140313,603.14],[20140314,600.74],[20140315,600.74],[20140316,600.74],[20140317,601.23],[20140318,604.76],[20140319,604.76],[20140320,604.68],[20140321,604.75],[20140322,604.75],[20140323,604.75],[20140324,602.05],[20140325,601.64],[20140326,602.63],[20140327,603.25],[20140328,605.51],[20140329,605.51],[20140330,605.51],[20140331,606.97],[20140401,610.7],[20140402,613.41],[20140403,613.56],[20140404,613.05],[20140405,613.05],[20140406,613.05],[20140407,608.97],[20140408,607.75],[20140409,608.98],[20140410,608.14],[20140411,602.94],[20140412,602.94],[20140413,602.94],[20140414,602.14],[20140415,600.76],[20140416,601.28],[20140417,603.56],[20140418,603.57],[20140419,603.57],[20140420,603.57],[20140421,603.57],[20140422,607.97],[20140423,608.21],[20140424,607.74],[20140425,605.28],[20140426,605.28],[20140427,605.28],[20140428,603.13],[20140429,605.03],[20140430,605.63],[20140501,605.63],[20140502,606.48],[20140503,606.48],[20140504,606.48],[20140505,605.99],[20140506,603.72],[20140507,602.19],[20140508,603.04],[20140509,605.74],[20140510,605.74],[20140511,605.74],[20140512,608.36],[20140513,611.69],[20140514,612.99],[20140515,611.25],[20140516,609.03],[20140517,609.03],[20140518,609.03],[20140519,609.37],[20140520,609.25],[20140521,609.87],[20140522,612.72],[20140523,614.97],[20140524,614.97],[20140525,614.97],[20140526,616.42],[20140527,617.33],[20140528,618.2],[20140529,618.21],[20140530,618.37],[20140531,618.37],[20140601,618.37],[20140602,618.82],[20140603,619.18],[20140604,618.56],[20140605,620.79],[20140606,622.45],[20140607,622.45],[20140608,622.45],[20140609,622.66],[20140610,627.91],[20140611,628.2],[20140612,627.12],[20140613,626.36],[20140614,626.36],[20140615,626.36],[20140616,625.59],[20140617,624.98],[20140618,626.37],[20140619,627.16],[20140620,628.72],[20140621,628.72],[20140622,628.72],[20140623,627.98],[20140624,625.9],[20140625,624.96],[20140626,626.1],[20140627,625.61],[20140628,625.61],[20140629,625.61],[20140630,626.07],[20140701,626.89],[20140702,629.68],[20140703,631.54],[20140704,633.95],[20140705,633.95],[20140706,633.95],[20140707,632.13],[20140708,629.06],[20140709,626.7],[20140710,625.61],[20140711,625.18],[20140712,625.18],[20140713,625.18],[20140714,625.84],[20140715,626.22],[20140716,628.33],[20140717,628],[20140718,627.65],[20140719,627.65],[20140720,627.65],[20140721,627.64],[20140722,630.63],[20140723,633.23],[20140724,633.45],[20140725,633.58],[20140726,633.58],[20140727,633.58],[20140728,633.11],[20140729,633.31],[20140730,632.8],[20140731,627.94],[20140801,622.98],[20140802,622.98],[20140803,622.98],[20140804,621.97],[20140805,621.85],[20140806,620.5],[20140807,617.65],[20140808,615.94],[20140809,615.94],[20140810,615.94],[20140811,619.36],[20140812,621.21],[20140813,622.98],[20140814,624.44],[20140815,623.99],[20140816,623.99],[20140817,623.99],[20140818,626.53],[20140819,630.97],[20140820,633.2],[20140821,633.56],[20140822,634.42],[20140823,634.42],[20140824,634.42],[20140825,637.43],[20140826,640.1],[20140827,641.63],[20140828,640.47],[20140829,640.19],[20140830,640.19],[20140831,640.19],[20140901,641.87],[20140902,641.71],[20140903,643.65],[20140904,646.81],[20140905,650.02],[20140906,650.02],[20140907,650.02],[20140908,649.85],[20140909,648.86],[20140910,645.85],[20140911,644.92],[20140912,643.05],[20140913,643.05],[20140914,643.05],[20140915,641.01],[20140916,639.93],[20140917,640.14],[20140918,642.66],[20140919,644.23],[20140920,644.23],[20140921,644.23],[20140922,641.27],[20140923,637.98],[20140924,638.9],[20140925,637.98],[20140926,637.65],[20140927,637.65],[20140928,637.65],[20140929,636.66],[20140930,636.72],[20141001,634.98],[20141002,630.92],[20141003,630.36],[20141004,630.36],[20141005,630.36],[20141006,633.17],[20141007,629.57],[20141008,627.34],[20141009,624.59],[20141010,621.03],[20141011,621.03],[20141012,621.03],[20141013,618.14],[20141014,617.65],[20141015,615.89],[20141016,610.91],[20141017,612],[20141018,612],[20141019,612],[20141020,615.35],[20141021,618.17],[20141022,622.07],[20141023,624.2],[20141024,625.56],[20141025,625.56],[20141026,625.56],[20141027,623.67],[20141028,624.74],[20141029,626.82],[20141030,629.2],[20141031,634.91],[20141101,634.91],[20141102,634.91],[20141103,637.61],[20141104,634.46],[20141105,633.72],[20141106,635.76],[20141107,637.83],[20141108,637.83],[20141109,637.83],[20141110,637.12],[20141111,639.51],[20141112,638.6],[20141113,637.92],[20141114,639.09],[20141115,639.09],[20141116,639.09],[20141117,638.12],[20141118,639.91],[20141119,638.73],[20141120,638.98],[20141121,644.76],[20141122,644.76],[20141123,644.76],[20141124,648.92],[20141125,649.24],[20141126,649.66],[20141127,650.24],[20141128,649.62],[20141129,649.62],[20141130,649.62],[20141201,646.66],[20141202,647.12],[20141203,650.95],[20141204,650.59],[20141205,651.08],[20141206,651.08],[20141207,651.08],[20141208,651.49],[20141209,644.89],[20141210,639.93],[20141211,637.35],[20141212,633.51],[20141213,633.51],[20141214,633.51],[20141215,627.78],[20141216,621.24],[20141217,625.01],[20141218,637.32],[20141219,642.37],[20141220,642.37],[20141221,642.37],[20141222,644.2],[20141223,646.25],[20141224,646.02],[20141225,646.02],[20141226,646.02],[20141227,646.02],[20141228,646.02],[20141229,649.3],[20141230,649.22],[20141231,649.38],[20150101,649.38],[20150102,651.84],[20150103,651.84],[20150104,651.84],[20150105,650.16],[20150106,647.06],[20150107,649.87],[20150108,656.63],[20150109,657.05],[20150110,657.05],[20150111,657.05],[20150112,656.1],[20150113,656.48],[20150114,655.5],[20150115,664.58],[20150116,671.07],[20150117,671.07],[20150118,671.07],[20150119,671.34],[20150120,671.62],[20150121,674.82],[20150122,680.38],[20150123,693.76],[20150124,693.76],[20150125,693.76],[20150126,695.64],[20150127,692.22],[20150128,687.54],[20150129,686.65],[20150130,684.6],[20150131,684.6],[20150201,684.6],[20150202,684.29],[20150203,684.63],[20150204,684.52],[20150205,686.76],[20150206,685.28],[20150207,685.28],[20150208,685.28],[20150209,685.24],[20150210,686.3],[20150211,687.09],[20150212,689],[20150213,691.4],[20150214,691.4],[20150215,691.4],[20150216,691.28],[20150217,691.06],[20150218,693.59],[20150219,694],[20150220,697.88],[20150221,697.88],[20150222,697.88],[20150223,698.75],[20150224,700.43],[20150225,700.7],[20150226,704.63],[20150227,707.74],[20150228,707.74],[20150301,707.74],[20150302,709.6],[20150303,708.58],[20150304,708.25],[20150305,711.53],[20150306,713.59],[20150307,713.59],[20150308,713.59],[20150309,713.47],[20150310,712.41],[20150311,717.19],[20150312,720.3],[20150313,722.24],[20150314,722.24],[20150315,722.24],[20150316,725.89],[20150317,724.97],[20150318,727.18],[20150319,728.22],[20150320,728.05],[20150321,728.05],[20150322,728.05],[20150323,724.9],[20150324,722.86],[20150325,717.85],[20150326,713.53],[20150327,716.67],[20150328,716.67],[20150329,716.67],[20150330,720.63],[20150331,723.15],[20150401,723.72],[20150402,722.45],[20150403,722.45],[20150404,722.45],[20150405,722.45],[20150406,722.45],[20150407,725.24],[20150408,730.14],[20150409,737.32],[20150410,746.23],[20150411,746.23],[20150412,746.23],[20150413,749.09],[20150414,747.34],[20150415,747.29],[20150416,746.73],[20150417,739],[20150418,739],[20150419,739],[20150420,737.91],[20150421,742.42],[20150422,742.18],[20150423,742.78],[20150424,740.46],[20150425,740.46],[20150426,740.46],[20150427,741.45],[20150428,739.5],[20150429,731.82],[20150430,720.63],[20150501,720.76],[20150502,720.76],[20150503,720.76],[20150504,721.82],[20150505,720.2],[20150506,712.63],[20150507,707.93],[20150508,715.27],[20150509,715.27],[20150510,715.27],[20150511,720.3],[20150512,715.4],[20150513,713.91],[20150514,712.03],[20150515,714.38],[20150516,714.38],[20150517,714.38],[20150518,714.56],[20150519,722.99],[20150520,726.6],[20150521,726.36],[20150522,728.22],[20150523,728.22],[20150524,728.22],[20150525,730.22],[20150526,731.51],[20150527,730.92],[20150528,730.43],[20150529,726.46],[20150530,726.46],[20150531,726.46],[20150601,725.57],[20150602,720.98],[20150603,716.21],[20150604,712.53],[20150605,709.3],[20150606,709.3],[20150607,709.3],[20150608,708.38],[20150609,702.24],[20150610,703.27],[20150611,706.42],[20150612,707.13],[20150613,707.13],[20150614,707.13],[20150615,703.68],[20150616,701.72],[20150617,702.51],[20150618,700.63],[20150619,701.5],[20150620,701.5],[20150621,701.5],[20150622,704.54],[20150623,708.39],[20150624,713.17],[20150625,711.15],[20150626,709.91],[20150627,709.91],[20150628,709.91],[20150629,704.2],[20150630,699.72],[20150701,703.06],[20150702,704.32],[20150703,702.91],[20150704,702.91],[20150705,702.91],[20150706,700.04],[20150707,697.33],[20150708,689.02],[20150709,690.45],[20150710,693.11],[20150711,693.11],[20150712,693.11],[20150713,701.32],[20150714,705.45],[20150715,706.25],[20150716,712.03],[20150717,714.25],[20150718,714.25],[20150719,714.25],[20150720,713.62],[20150721,712.94],[20150722,709.37],[20150723,705.06],[20150724,702.71],[20150725,702.71],[20150726,702.71],[20150727,691.99],[20150728,690.21],[20150729,693.42],[20150730,695.95],[20150731,696.54],[20150801,696.54],[20150802,696.54],[20150803,695.93],[20150804,696.23],[20150805,699.45],[20150806,698.41],[20150807,695.1],[20150808,695.1],[20150809,695.1],[20150810,695.95],[20150811,691.78],[20150812,682.7],[20150813,681.22],[20150814,680.84],[20150815,680.84],[20150816,680.84],[20150817,682.39],[20150818,682.44],[20150819,680.43],[20150820,671.65],[20150821,659.39],[20150822,659.39],[20150823,659.39],[20150824,640.14],[20150825,636.41],[20150826,638.75],[20150827,648.93],[20150828,653.83],[20150829,653.83],[20150830,653.83],[20150831,653.83],[20150901,647.82],[20150902,644.68],[20150903,648.07],[20150904,647.61],[20150905,647.61],[20150906,647.61],[20150907,644.41],[20150908,647.02],[20150909,650.64],[20150910,648.36],[20150911,645.79],[20150912,645.79],[20150913,645.79],[20150914,644.52],[20150915,644.48],[20150916,649.71],[20150917,651.08],[20150918,648.4],[20150919,648.4],[20150920,648.4],[20150921,648.56],[20150922,648.01],[20150923,644.34],[20150924,641.44],[20150925,642.09],[20150926,642.09],[20150927,642.09],[20150928,639.72],[20150929,634.77],[20150930,637.36],[20151001,640.37],[20151002,642.14],[20151003,642.14],[20151004,642.14],[20151005,646.9],[20151006,650.48],[20151007,653.03],[20151008,654.43],[20151009,655.23],[20151010,655.23],[20151011,655.23],[20151012,655.54],[20151013,652.79],[20151014,650.45],[20151015,652.87],[20151016,656.43],[20151017,656.43],[20151018,656.43],[20151019,657.51],[20151020,657.36],[20151021,655.7],[20151022,659.61],[20151023,670.6],[20151024,670.6],[20151025,670.6],[20151026,673.44],[20151027,672.02],[20151028,671.45],[20151029,673.09],[20151030,670.63],[20151031,670.63],[20151101,670.63],[20151102,671.25],[20151103,674.46],[20151104,677.82],[20151105,677.68],[20151106,677.57],[20151107,677.57],[20151108,677.57],[20151109,676.84],[20151110,675.14],[20151111,674.95],[20151112,673.26],[20151113,667.67],[20151114,667.67],[20151115,667.67],[20151116,667.15],[20151117,671.52],[20151118,673.84],[20151119,676.33],[20151120,678.6],[20151121,678.6],[20151122,678.6],[20151123,680.01],[20151124,678.79],[20151125,680.04],[20151126,681.36],[20151127,680.49],[20151128,680.49],[20151129,680.49],[20151130,679.85],[20151201,682.25],[20151202,682.25],[20151203,675.45],[20151204,668.28],[20151205,668.28],[20151206,668.28],[20151207,670.11],[20151208,665.49],[20151209,660.69],[20151210,658.65],[20151211,654.3],[20151212,654.3],[20151213,654.3],[20151214,648.7],[20151215,649.16],[20151216,655.8],[20151217,659.17],[20151218,656.89],[20151219,656.89],[20151220,656.89],[20151221,654.55],[20151222,653.87],[20151223,657.44],[20151224,656.92],[20151225,656.92],[20151226,656.92],[20151227,656.92],[20151228,657.4],[20151229,658.81],[20151230,659.8],[20151231,659.97],[20160101,659.97],[20160102,659.97],[20160103,659.97],[20160104,652.32],[20160105,652.1],[20160106,650.89],[20160107,641.03],[20160108,636.56],[20160109,636.56],[20160110,636.56],[20160111,631.5],[20160112,631.13],[20160113,632.2],[20160114,626.6],[20160115,622.69],[20160116,622.69],[20160117,622.69],[20160118,619.7],[20160119,619.9],[20160120,615.79],[20160121,613.74],[20160122,620.8],[20160123,620.8],[20160124,620.8],[20160125,622.96],[20160126,622.17],[20160127,623.03],[20160128,621.89],[20160129,626.37],[20160130,626.37],[20160131,626.37],[20160201,628.68],[20160202,625.79],[20160203,621.94],[20160204,618.17],[20160205,617.98],[20160206,617.98],[20160207,617.98],[20160208,616.08],[20160209,609.61],[20160210,608.81],[20160211,606.34],[20160212,607.19],[20160213,607.19],[20160214,607.19],[20160215,613.14],[20160216,615.39],[20160217,619.47],[20160218,624.04],[20160219,622.99],[20160220,622.99],[20160221,622.99],[20160222,626.88],[20160223,627.41],[20160224,625.54],[20160225,625.57],[20160226,627.58],[20160227,627.58],[20160228,627.58],[20160229,628.89],[20160301,633.58],[20160302,638.45],[20160303,639.13],[20160304,639.13],[20160305,639.13],[20160306,639.13],[20160307,639.82],[20160308,635.64],[20160309,636.22],[20160310,636.99],[20160311,636.18],[20160312,636.18],[20160313,636.18],[20160314,638.76],[20160315,638.08],[20160316,639.28],[20160317,636.6],[20160318,639.76],[20160319,639.76],[20160320,639.76],[20160321,640.59],[20160322,641.99],[20160323,640.53],[20160324,638.03],[20160325,638.03],[20160326,638.03],[20160327,638.03],[20160328,638.03],[20160329,637.82],[20160330,638.49],[20160331,637.37],[20160401,635.44],[20160402,635.44],[20160403,635.44],[20160404,635.69],[20160405,632.98],[20160406,632.78],[20160407,633.43],[20160408,633.69],[20160409,633.69],[20160410,633.69],[20160411,634.72],[20160412,637.03],[20160413,643.05],[20160414,646.37],[20160415,645.83],[20160416,645.83],[20160417,645.83],[20160418,645.11],[20160419,648.14],[20160420,648.09],[20160421,649.75],[20160422,648.09],[20160423,648.09],[20160424,648.09],[20160425,646.52],[20160426,646.03],[20160427,646.08],[20160428,644.65],[20160429,642.09],[20160430,642.09],[20160501,642.09],[20160502,639.64],[20160503,635.24],[20160504,632.37],[20160505,633],[20160506,634.07],[20160507,634.07],[20160508,634.07],[20160509,635.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.176,08€ |
| 2018 | 1.150,66€ |
| 2019 | 1.078,16€ |
| 2020 | 987,76€ |
| 2021 | 1.051,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | -1,67% |
| 6 M | -2,19% |
| lfd. Jahr | -3,37% |
| 1 Jahr | 6,48% |
| 3 Jahre | -8,59% |
| 5 Jahre | 4,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,33% |
| Wertentwicklung seit Auflage | 12,15% |
Anlageziel ist langfristige Wertsteigerung. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Angelegt wird in Aktien und Vorzugsaktien von Unternehmen, die in Schwellenländern ansässig oder tätig sind. Schwellenländer befinden sich überwiegend in Afrika, Asien, Lateinamerika sowie Ost- und Südeuropa. Darüber hinaus wird der Fonds börsengehandelte Aktienindex-Futures nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics Co., Ltd. | 7,40% |
| Alibaba Group Holding Ltd. Sponsored.. | 6,90% |
| Ping An Insurance (Group) | 6,50% |
| Naspers Limited Class N | 5,40% |
| Housing Development Finance Corporat.. | 5,00% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 17.6083 | 12.368400 |
| 05.2017 - 05.2018 | -2.1617 | 5.288200 |
| 05.2018 - 05.2019 | -6.3011 | -4.483100 |
| 05.2019 - 05.2020 | -8.3843 | 3.264800 |
| 05.2020 - 05.2021 | 6.4824 | 19.577900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,95% | 11,92% | 10,77% | k.A. |
| Sharpe Ratio | 1,02 | -0,20 | 0,13 | k.A. |
| Tracking Error | 7,42% | 7,13% | 6,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 0,88 | 0,93 | k.A. |
| Treynor Ratio | 18,22 | -2,77 | 1,47 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Samsung Electronics Co., Ltd. | 7,40% |
| Alibaba Group Holding Ltd. Sponsored.. | 6,90% |
| Ping An Insurance (Group) | 6,50% |
| Naspers Limited Class N | 5,40% |
| Housing Development Finance Corporat.. | 5,00% |
Länderverteilung (19. 04. 2024)
| Welt | 26,30% |
| China | 24,50% |
| Südkorea | 13,20% |
| Südafrika | 10,80% |
| Emerging Markets | 10,00% |
| Indien | 6,50% |
| Kasse | 5,50% |
| Taiwan | 3,20% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 26,70% |
| Konsumgüter zyklisch | 20,10% |
| Informationstechnologie | 14,60% |
| Telekommunikationsdienstleister | 12,40% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Versorger | 6,20% |
| Industrie / Investitionsgüter | 5,50% |
| Kasse | 5,50% |
| Grundstoffe | 1,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2164KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 208KB
Jahresbericht (2020)
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, 4687KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8814KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 2,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt |
| Fondsmanager: | Herr Wojciech Stanislawski Herr Charles Biderman Herr Alexandre Narboni |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,39 Mio. EUR |