Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1RR
ISIN: LU0806867908
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2017)
114,87 €
0,05 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"GAM Emerging Bond B EUR"},"ts":[[20140505,100.78],[20140506,101.07],[20140507,101.6],[20140508,102.03],[20140509,101.94],[20140512,101.74],[20140513,101.9],[20140514,102.17],[20140515,102.24],[20140516,102.16],[20140519,102.2],[20140520,101.98],[20140521,102.03],[20140522,102.03],[20140523,102.26],[20140526,102.31],[20140527,102.37],[20140528,103],[20140530,103.3],[20140531,103.3],[20140602,103.14],[20140603,102.8],[20140604,102.63],[20140605,102.86],[20140606,103.73],[20140610,104],[20140611,103.66],[20140612,103.53],[20140613,103.65],[20140616,103.46],[20140617,103.08],[20140618,103.06],[20140619,103.46],[20140620,103.69],[20140624,103.94],[20140625,104.07],[20140626,104.22],[20140627,104.12],[20140630,103.98],[20140701,104.06],[20140702,103.95],[20140703,103.95],[20140704,103.91],[20140707,104.05],[20140708,104.42],[20140709,104.53],[20140710,104.43],[20140711,104.44],[20140714,104.83],[20140715,104.83],[20140716,104.79],[20140717,104.56],[20140718,104.89],[20140721,104.95],[20140722,105.22],[20140723,105.53],[20140724,105.71],[20140725,105.46],[20140728,105.29],[20140729,105.12],[20140730,105.16],[20140731,104.77],[20140801,104.06],[20140804,104.11],[20140805,103.72],[20140806,103.55],[20140807,103.52],[20140808,103.49],[20140811,103.92],[20140812,103.86],[20140813,104.02],[20140814,104.41],[20140818,104.84],[20140819,105.04],[20140820,104.86],[20140821,104.73],[20140822,104.59],[20140825,104.69],[20140826,105.02],[20140827,105.34],[20140828,105.36],[20140829,105.41],[20140901,105.38],[20140902,104.97],[20140903,105.13],[20140904,105.24],[20140905,105.08],[20140908,104.65],[20140909,104.42],[20140910,104.18],[20140911,104.26],[20140912,104.1],[20140915,103.65],[20140916,103.57],[20140917,103.16],[20140918,103],[20140919,103.17],[20140922,103.3],[20140923,103.33],[20140924,103.62],[20140925,103.69],[20140926,103.51],[20140929,102.71],[20140930,102.37],[20141001,102.39],[20141002,102.42],[20141003,102.14],[20141006,102.4],[20141007,102.52],[20141008,102.76],[20141009,103],[20141010,102.84],[20141013,102.76],[20141014,102.7],[20141015,102.34],[20141016,102.31],[20141017,102.81],[20141020,102.88],[20141021,102.7],[20141022,102.86],[20141023,102.75],[20141024,102.89],[20141027,102.81],[20141028,103.47],[20141029,103.84],[20141030,103.9],[20141031,103.89],[20141103,103.64],[20141104,103.21],[20141105,103.04],[20141106,102.56],[20141107,102.07],[20141110,102.32],[20141111,102.25],[20141112,102.15],[20141113,101.93],[20141114,101.93],[20141117,101.68],[20141118,101.79],[20141119,102.14],[20141120,102.16],[20141121,102.67],[20141124,102.76],[20141125,102.85],[20141126,103.06],[20141127,103.06],[20141128,103.02],[20141201,102.25],[20141202,101.91],[20141203,102.04],[20141204,102.08],[20141205,101.82],[20141208,101.28],[20141209,100.84],[20141210,100.12],[20141211,99.79],[20141212,98.95],[20141215,97.59],[20141216,96.77],[20141217,98.28],[20141218,99.15],[20141219,100.08],[20141222,100.5],[20141223,100.44],[20141224,100.34],[20141229,100.4],[20141230,100.37],[20141231,100.29],[20150102,100.28],[20150105,99.51],[20150106,98.93],[20150107,99.48],[20150108,99.94],[20150109,99.77],[20150112,99.45],[20150113,99.44],[20150114,99.73],[20150115,100.02],[20150116,100.03],[20150119,100.01],[20150120,100.05],[20150121,99.85],[20150122,99.97],[20150123,100.68],[20150126,100.54],[20150127,100.49],[20150128,100.58],[20150129,100.56],[20150130,100.48],[20150202,100.8],[20150203,101.24],[20150204,101.05],[20150205,101.22],[20150206,101.17],[20150209,101.07],[20150210,100.37],[20150211,100.1],[20150212,100.59],[20150213,101.12],[20150216,101.11],[20150217,101.09],[20150218,101.18],[20150219,100.95],[20150220,100.78],[20150223,100.54],[20150224,100.86],[20150225,101.21],[20150226,101.37],[20150227,101.5],[20150302,101.58],[20150303,101.67],[20150304,101.48],[20150305,101.52],[20150306,101.15],[20150309,100.65],[20150310,100.09],[20150311,100.07],[20150312,100.4],[20150313,99.68],[20150316,99.45],[20150317,99.28],[20150318,99.44],[20150319,100.12],[20150320,100.97],[20150323,101.33],[20150324,101.56],[20150325,101.82],[20150326,101.65],[20150327,101.71],[20150330,101.67],[20150331,101.67],[20150401,102.17],[20150402,102.44],[20150407,102.98],[20150408,103.45],[20150409,103.76],[20150410,104],[20150413,103.99],[20150414,104.06],[20150415,104.03],[20150416,103.99],[20150417,103.66],[20150420,103.55],[20150421,103.68],[20150422,104.08],[20150423,104.29],[20150424,104.69],[20150427,104.67],[20150428,104.35],[20150429,104.06],[20150430,103.75],[20150504,103.6],[20150505,103.6],[20150506,103.49],[20150507,103.27],[20150508,103.93],[20150511,103.73],[20150512,103.22],[20150513,103.46],[20150515,103.74],[20150518,103.65],[20150519,103.09],[20150520,103.07],[20150521,103.5],[20150522,103.55],[20150526,103.25],[20150527,102.96],[20150528,102.72],[20150529,102.69],[20150601,102.33],[20150602,102.22],[20150603,102.02],[20150604,101.69],[20150605,101.15],[20150608,100.8],[20150609,100.85],[20150610,100.57],[20150611,100.62],[20150612,100.82],[20150615,100.54],[20150616,100.26],[20150617,100.34],[20150618,101.04],[20150619,101.31],[20150622,101.55],[20150624,101.68],[20150625,101.36],[20150626,101.1],[20150629,100.74],[20150630,100.87],[20150701,100.98],[20150702,101.17],[20150703,101.18],[20150706,100.95],[20150707,100.77],[20150708,100.63],[20150709,100.88],[20150710,101.02],[20150713,101],[20150714,100.9],[20150715,100.86],[20150716,101.07],[20150717,101.02],[20150720,101.08],[20150721,101.18],[20150722,101.1],[20150723,100.75],[20150724,100.49],[20150727,100.06],[20150728,100],[20150729,100.4],[20150730,100.57],[20150731,100.72],[20150803,100.48],[20150804,100.38],[20150805,100.28],[20150806,99.81],[20150807,99.77],[20150810,99.86],[20150811,99.87],[20150812,99.97],[20150813,99.91],[20150814,99.86],[20150817,99.8],[20150818,99.7],[20150819,99.45],[20150820,99.19],[20150821,98.89],[20150824,97.93],[20150825,98.2],[20150826,98],[20150827,99.32],[20150828,99.62],[20150831,99.6],[20150901,99.19],[20150902,98.88],[20150903,99.15],[20150904,99.07],[20150907,99.05],[20150908,99.11],[20150909,99.44],[20150910,99.2],[20150911,99.17],[20150914,99.29],[20150915,99.35],[20150916,99.53],[20150917,99.73],[20150918,100.12],[20150921,99.65],[20150922,98.83],[20150923,98.45],[20150924,97.8],[20150925,97.81],[20150928,97.22],[20150929,96.97],[20150930,97.68],[20151001,98.16],[20151002,98.58],[20151005,99.36],[20151006,99.71],[20151007,99.78],[20151008,99.76],[20151009,100.28],[20151012,100.31],[20151013,99.96],[20151014,100.02],[20151015,100.5],[20151016,100.86],[20151019,100.79],[20151020,100.37],[20151021,100.07],[20151022,100.36],[20151023,100.79],[20151026,101.03],[20151027,100.84],[20151028,100.98],[20151029,100.72],[20151030,100.67],[20151102,100.89],[20151103,101.57],[20151104,101.56],[20151105,101.12],[20151106,100.38],[20151109,99.84],[20151110,99.92],[20151111,99.99],[20151112,99.96],[20151113,99.8],[20151116,99.89],[20151117,100.22],[20151118,100.39],[20151119,100.83],[20151120,101.13],[20151123,101.12],[20151124,100.98],[20151125,100.78],[20151126,100.78],[20151127,100.71],[20151130,100.29],[20151201,100.21],[20151202,100.1],[20151203,99.52],[20151204,99.46],[20151207,99.69],[20151208,99.45],[20151209,99.89],[20151210,99.57],[20151211,98.64],[20151214,98.25],[20151215,98.62],[20151216,98.25],[20151217,98.52],[20151218,98.16],[20151221,97.96],[20151222,97.99],[20151223,98.21],[20151224,98.23],[20151228,98.34],[20151229,98.48],[20151230,98.42],[20151231,98.42],[20160104,98.31],[20160105,98.64],[20160106,98.56],[20160107,98.27],[20160108,98.12],[20160111,97.85],[20160112,97.48],[20160113,97.18],[20160114,97.02],[20160115,96.46],[20160118,96.41],[20160119,96.58],[20160120,96.11],[20160121,96.24],[20160122,96.97],[20160125,96.76],[20160126,97.03],[20160127,97.32],[20160128,97.67],[20160129,97.87],[20160201,97.67],[20160202,97.31],[20160203,97.49],[20160204,97.84],[20160205,98.23],[20160208,97.79],[20160209,97.49],[20160210,97.37],[20160211,96.98],[20160212,97.1],[20160215,97.13],[20160216,97.48],[20160217,98.5],[20160218,98.77],[20160219,98.72],[20160222,99.27],[20160223,99.21],[20160224,99.32],[20160225,99.56],[20160226,99.82],[20160229,100.12],[20160301,100.43],[20160302,100.7],[20160303,101.25],[20160304,101.61],[20160307,101.63],[20160308,101.35],[20160309,101.77],[20160310,101.8],[20160311,102.19],[20160314,102.15],[20160315,101.58],[20160316,101.82],[20160317,102.94],[20160318,103.53],[20160321,103.7],[20160322,103.74],[20160323,103.21],[20160324,102.8],[20160329,103.01],[20160330,103.37],[20160331,103.56],[20160401,103.6],[20160404,103.57],[20160405,103.17],[20160406,103.25],[20160407,102.92],[20160408,103.22],[20160411,103.68],[20160412,104.05],[20160413,104.75],[20160414,104.91],[20160415,104.86],[20160418,104.74],[20160419,105.24],[20160420,105.43],[20160421,105.11],[20160422,104.84],[20160425,104.58],[20160426,104.46],[20160427,104.83],[20160428,105.3],[20160429,105.24],[20160502,105.41],[20160503,105.13],[20160504,104.87],[20160506,105.03],[20160509,105.22],[20160510,105.46],[20160511,105.89],[20160512,106.02],[20160513,106.15],[20160517,106.2],[20160518,105.61],[20160519,104.75],[20160520,104.9],[20160523,104.76],[20160524,104.85],[20160525,104.99],[20160526,105.11],[20160527,105.1],[20160530,105.15],[20160531,105],[20160601,105.08],[20160602,105.43],[20160603,106.12],[20160606,106.52],[20160607,107.02],[20160608,107.31],[20160609,107.13],[20160610,106.84],[20160613,106.53],[20160614,105.9],[20160615,106.21],[20160616,106.16],[20160617,106.32],[20160620,106.8],[20160621,106.82],[20160622,107.17],[20160624,107.23],[20160627,107.22],[20160628,107.94],[20160629,108.85],[20160630,109.14],[20160701,109.91],[20160704,109.96],[20160705,110.15],[20160706,110.18],[20160707,110.23],[20160708,110.84],[20160711,111.28],[20160712,111.17],[20160713,111.31],[20160714,111.18],[20160715,111.03],[20160718,110.89],[20160719,111.08],[20160720,111.12],[20160721,111.07],[20160722,111.03],[20160725,110.81],[20160726,110.45],[20160727,110.55],[20160728,110.58],[20160729,110.72],[20160801,110.72],[20160802,110.4],[20160803,110.39],[20160804,111.03],[20160805,111.17],[20160808,111.53],[20160809,111.76],[20160810,112.07],[20160811,111.98],[20160812,112.25],[20160816,112.69],[20160817,112.69],[20160818,112.82],[20160819,112.72],[20160822,112.57],[20160823,112.73],[20160824,112.63],[20160825,112.39],[20160826,112.55],[20160829,112.88],[20160830,112.86],[20160831,112.59],[20160901,112.29],[20160902,112.45],[20160905,112.53],[20160906,113],[20160907,113.52],[20160908,113.48],[20160909,112.42],[20160912,112.04],[20160913,111.52],[20160914,111.03],[20160915,111.08],[20160916,110.87],[20160919,111.12],[20160920,111.49],[20160921,112.38],[20160922,113.11],[20160923,112.71],[20160926,112.3],[20160927,112.49],[20160928,112.79],[20160929,112.81],[20160930,112.69],[20161003,112.83],[20161004,112.65],[20161005,112.4],[20161006,112.2],[20161007,112],[20161010,112.06],[20161011,111.77],[20161012,111.71],[20161013,111.72],[20161014,111.5],[20161017,111.29],[20161018,111.25],[20161019,111.6],[20161020,112.05],[20161021,112.21],[20161024,112.37],[20161025,112.26],[20161026,111.65],[20161027,111.06],[20161028,110.71],[20161031,110.78],[20161102,110.31],[20161103,110.32],[20161104,110.47],[20161107,111],[20161108,111.6],[20161109,109.76],[20161110,107.68],[20161111,106.96],[20161114,104.65],[20161115,106.21],[20161116,106.34],[20161117,106.25],[20161118,105.55],[20161121,105.81],[20161122,105.86],[20161123,105.46],[20161124,105.48],[20161125,105.46],[20161128,105.72],[20161129,105.59],[20161130,105.32],[20161201,104.74],[20161202,104.9],[20161205,105.38],[20161206,105.88],[20161207,106.58],[20161208,106.38],[20161209,106.11],[20161212,106.04],[20161213,106.24],[20161214,105.82],[20161215,105.48],[20161216,105.71],[20161219,106.15],[20161220,106.28],[20161221,106.61],[20161222,106.52],[20161223,106.63],[20161227,106.78],[20161228,107],[20161229,106.95],[20161230,107.07],[20170102,107.06],[20170103,107.21],[20170104,107.65],[20170105,108.35],[20170106,108.27],[20170109,108.33],[20170110,108.05],[20170111,107.8],[20170112,108.2],[20170113,108.41],[20170116,108.46],[20170117,108.97],[20170118,108.42],[20170119,107.97],[20170120,107.99],[20170123,108.26],[20170124,108.21],[20170125,107.93],[20170126,108.05],[20170127,108.32],[20170130,108.18],[20170131,108.3],[20170201,108.4],[20170202,108.72],[20170203,109],[20170206,109.23],[20170207,109.06],[20170208,109.26],[20170209,109.32],[20170210,109.64],[20170213,109.83],[20170214,109.75],[20170215,109.28],[20170216,109.26],[20170217,109.18],[20170220,109.23],[20170221,109.55],[20170222,109.87],[20170223,110.14],[20170224,110.23],[20170227,110.11],[20170228,110.14],[20170301,109.98],[20170302,109.83],[20170303,110.1],[20170306,110.12],[20170307,110.18],[20170308,109.38],[20170309,108.69],[20170310,109.03],[20170313,108.81],[20170314,108.45],[20170315,109.28],[20170316,109.63],[20170317,109.91],[20170320,110.18],[20170321,110.24],[20170322,110.14],[20170323,110.29],[20170324,110.67],[20170327,110.76],[20170328,110.77],[20170329,110.87],[20170330,110.74],[20170331,110.51],[20170403,110.63],[20170404,110.59],[20170405,110.85],[20170406,110.9],[20170407,110.83],[20170410,110.9],[20170411,111.01],[20170412,111.18],[20170413,111.4],[20170418,111.72],[20170419,111.67],[20170420,111.56],[20170421,111.67],[20170424,111.91],[20170425,111.76],[20170426,111.72],[20170427,111.75],[20170428,112.01],[20170502,112.24],[20170503,112.26],[20170504,111.88],[20170505,111.77],[20170508,111.7],[20170509,111.65],[20170510,111.86],[20170511,112.04],[20170512,112.39],[20170515,112.6],[20170516,112.67],[20170517,112.68],[20170518,111.87],[20170519,112.33],[20170522,112.35],[20170523,112.37],[20170524,112.79],[20170526,112.77],[20170529,112.78],[20170530,112.94],[20170531,112.76],[20170601,112.82],[20170602,113.17],[20170606,113.5],[20170607,113.23],[20170608,113.13],[20170609,113.08],[20170612,112.98],[20170613,113.05],[20170614,113.37],[20170615,113.13],[20170616,113.07],[20170619,112.92],[20170620,112.57],[20170621,112.36],[20170622,112.47],[20170626,112.93],[20170627,112.73],[20170628,112.64],[20170629,112.27],[20170630,112.17],[20170703,112.06],[20170704,112.06],[20170705,111.81],[20170706,111.39],[20170707,111.25],[20170710,111.76],[20170711,111.83],[20170712,112.27],[20170713,112.3],[20170714,112.54],[20170717,112.74],[20170718,112.99],[20170719,113.05],[20170720,112.96],[20170721,113.24],[20170724,112.85],[20170725,112.68],[20170726,113.09],[20170727,112.98],[20170728,112.92],[20170731,112.99],[20170801,113.02],[20170802,113.14],[20170803,113.56],[20170804,113.31],[20170807,113.39],[20170808,113.42],[20170809,113.1],[20170810,112.92],[20170811,112.89],[20170814,113.12],[20170816,113.37],[20170817,113.39],[20170818,113.41],[20170821,113.52],[20170822,113.43],[20170823,113.57],[20170824,113.77],[20170825,113.98],[20170828,113.9],[20170829,113.86],[20170830,114.1],[20170831,114.36],[20170901,114.32],[20170904,114.37],[20170905,114.8],[20170906,114.68],[20170907,115.07],[20170908,115.11],[20170911,114.89],[20170912,114.75],[20170913,114.8],[20170914,114.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar"},"ts":[[20120915,646.7],[20120916,646.7],[20120917,639.43],[20120918,639.73],[20120919,641.75],[20120920,643.64],[20120921,641.98],[20120922,641.98],[20120923,641.98],[20120924,645.11],[20120925,644.63],[20120926,648.07],[20120927,647.95],[20120928,646.77],[20120929,646.77],[20120930,647.28],[20121001,650.65],[20121002,649.73],[20121003,651.88],[20121004,650.43],[20121005,649.44],[20121006,649.44],[20121007,649.44],[20121008,650.77],[20121009,649.44],[20121010,651.68],[20121011,651.82],[20121012,651.5],[20121013,651.5],[20121014,651.5],[20121015,653.77],[20121016,652.54],[20121017,649.25],[20121018,649.14],[20121019,652.96],[20121020,652.96],[20121021,652.96],[20121022,652.61],[20121023,652.72],[20121024,655.36],[20121025,652.51],[20121026,655.39],[20121027,655.39],[20121028,655.39],[20121029,653.85],[20121030,651.12],[20121031,648.92],[20121101,649.18],[20121102,654.49],[20121103,654.49],[20121104,654.49],[20121105,658.94],[20121106,659.14],[20121107,662.63],[20121108,663.52],[20121109,664.83],[20121110,664.83],[20121111,664.83],[20121112,662.73],[20121113,663.63],[20121114,661.82],[20121115,659.91],[20121116,659.67],[20121117,659.67],[20121118,659.67],[20121119,659.53],[20121120,658.16],[20121121,658.89],[20121122,655.63],[20121123,654.68],[20121124,654.68],[20121125,654.68],[20121126,653.04],[20121127,654.42],[20121128,659.28],[20121129,656.28],[20121130,657.81],[20121201,657.81],[20121202,657.81],[20121203,655.18],[20121204,654.61],[20121205,656.72],[20121206,657.36],[20121207,664.72],[20121208,664.72],[20121209,664.72],[20121210,665.77],[20121211,662.26],[20121212,660.07],[20121213,658.34],[20121214,657.98],[20121215,657.98],[20121216,657.98],[20121217,654.39],[20121218,653.33],[20121219,648.49],[20121220,651.44],[20121221,653.11],[20121222,653.11],[20121223,653.11],[20121224,653.03],[20121225,653.03],[20121226,653.05],[20121227,651.66],[20121228,655.24],[20121229,655.24],[20121230,655.24],[20121231,654.79],[20130101,654.79],[20130102,653.38],[20130103,662.28],[20130104,665.81],[20130105,665.81],[20130106,665.81],[20130107,664.1],[20130108,660.27],[20130109,660.33],[20130110,657.77],[20130111,649.85],[20130112,649.85],[20130113,649.85],[20130114,647.17],[20130115,648.17],[20130116,650.64],[20130117,651.09],[20130118,649.31],[20130119,649.31],[20130120,649.31],[20130121,649.44],[20130122,649.8],[20130123,649.62],[20130124,649.24],[20130125,643.92],[20130126,643.92],[20130127,643.92],[20130128,643.74],[20130129,643.21],[20130130,636.54],[20130131,633.65],[20130201,628.05],[20130202,628.05],[20130203,628.05],[20130204,630.52],[20130205,630.4],[20130206,631.58],[20130207,631.08],[20130208,639.24],[20130209,639.24],[20130210,639.24],[20130211,639.25],[20130212,636.91],[20130213,634.03],[20130214,639.74],[20130215,640.04],[20130216,640.04],[20130217,640.04],[20130218,639.13],[20130219,639.2],[20130220,637.83],[20130221,644.03],[20130222,643.37],[20130223,643.37],[20130224,643.37],[20130225,639.06],[20130226,648.95],[20130227,648.34],[20130228,647.65],[20130301,653.02],[20130302,653.02],[20130303,653.02],[20130304,653.68],[20130305,653.18],[20130306,653.07],[20130307,652.84],[20130308,648.07],[20130309,648.07],[20130310,648.07],[20130311,651.55],[20130312,649.2],[20130313,652.48],[20130314,653.78],[20130315,647.09],[20130316,647.09],[20130317,647.09],[20130318,653.45],[20130319,651.75],[20130320,651.31],[20130321,652.41],[20130322,650.29],[20130323,650.29],[20130324,650.29],[20130325,650.91],[20130326,654.26],[20130327,657.87],[20130328,655.91],[20130329,655.91],[20130330,655.91],[20130331,655.93],[20130401,655.91],[20130402,655.1],[20130403,656.83],[20130404,660.21],[20130405,659.82],[20130406,659.82],[20130407,659.82],[20130408,659.47],[20130409,660.34],[20130410,658.64],[20130411,657.62],[20130412,661.27],[20130413,661.27],[20130414,661.27],[20130415,660.5],[20130416,656.65],[20130417,654.87],[20130418,658.45],[20130419,655.48],[20130420,655.48],[20130421,655.48],[20130422,659.04],[20130423,662.3],[20130424,662.3],[20130425,658.78],[20130426,661.88],[20130427,661.88],[20130428,661.88],[20130429,658.57],[20130430,661.57],[20130501,661.98],[20130502,659.63],[20130503,663.24],[20130504,663.24],[20130505,663.24],[20130506,663.5],[20130507,663.36],[20130508,661.71],[20130509,661.86],[20130510,666.23],[20130511,666.23],[20130512,666.23],[20130513,664.92],[20130514,663.4],[20130515,667],[20130516,665.65],[20130517,667.16],[20130518,667.16],[20130519,667.16],[20130520,667.06],[20130521,665.46],[20130522,662.91],[20130523,661.45],[20130524,656.55],[20130525,656.55],[20130526,656.55],[20130527,655.99],[20130528,653.06],[20130529,646.93],[20130530,643.98],[20130531,640.28],[20130601,640.28],[20130602,640.28],[20130603,637.39],[20130604,632.17],[20130605,632.26],[20130606,627.01],[20130607,619.53],[20130608,619.53],[20130609,619.53],[20130610,619.49],[20130611,610.48],[20130612,608.65],[20130613,610.12],[20130614,615.54],[20130615,615.54],[20130616,615.54],[20130617,616.06],[20130618,610.43],[20130619,606.33],[20130620,601.62],[20130621,593.88],[20130622,593.88],[20130623,593.88],[20130624,586.94],[20130625,584.61],[20130626,594.18],[20130627,600.41],[20130628,601.28],[20130629,601.28],[20130630,601.41],[20130701,605.48],[20130702,609.55],[20130703,611.39],[20130704,609.25],[20130705,610.38],[20130706,610.38],[20130707,610.38],[20130708,609.1],[20130709,608.16],[20130710,608.22],[20130711,600.25],[20130712,602.53],[20130713,602.53],[20130714,602.53],[20130715,605.89],[20130716,605.36],[20130717,608.14],[20130718,613.49],[20130719,614.81],[20130720,614.81],[20130721,614.81],[20130722,614.37],[20130723,614.84],[20130724,609.63],[20130725,608.14],[20130726,604.79],[20130727,604.79],[20130728,604.79],[20130729,603.42],[20130730,601.25],[20130731,599.35],[20130801,599.54],[20130802,600.52],[20130803,600.52],[20130804,600.52],[20130805,599.35],[20130806,598.53],[20130807,596.56],[20130808,594.69],[20130809,595.07],[20130810,595.07],[20130811,595.07],[20130812,599.59],[20130813,597.99],[20130814,598.88],[20130815,597.35],[20130816,590.93],[20130817,590.93],[20130818,590.93],[20130819,586.83],[20130820,581.81],[20130821,579.53],[20130822,579.25],[20130823,579.77],[20130824,579.77],[20130825,579.77],[20130826,580.79],[20130827,580.77],[20130828,578.78],[20130829,581.48],[20130830,582.41],[20130831,582.42],[20130901,582.42],[20130902,583.34],[20130903,583.53],[20130904,582.07],[20130905,579.23],[20130906,583.76],[20130907,583.76],[20130908,583.76],[20130909,583.79],[20130910,582.85],[20130911,582.67],[20130912,584.61],[20130913,585.5],[20130914,585.5],[20130915,585.5],[20130916,587.2],[20130917,588.88],[20130918,591.88],[20130919,591.75],[20130920,594.83],[20130921,594.83],[20130922,594.83],[20130923,595.16],[20130924,595.4],[20130925,593.61],[20130926,592.56],[20130927,589.59],[20130928,589.59],[20130929,589.59],[20130930,588.61],[20131001,586.27],[20131002,587.81],[20131003,584.82],[20131004,585.75],[20131005,585.75],[20131006,585.75],[20131007,588.07],[20131008,588.84],[20131009,591.86],[20131010,591.59],[20131011,591.57],[20131012,591.57],[20131013,591.57],[20131014,592.13],[20131015,595.83],[20131016,594.26],[20131017,593],[20131018,594.72],[20131019,594.72],[20131020,594.72],[20131021,596.16],[20131022,596.83],[20131023,595.51],[20131024,594.01],[20131025,594.67],[20131026,594.67],[20131027,594.67],[20131028,594.3],[20131029,593.71],[20131030,593.86],[20131031,597.87],[20131101,599.16],[20131102,599.16],[20131103,599.16],[20131104,599.46],[20131105,597.07],[20131106,594.38],[20131107,599.84],[20131108,594.31],[20131109,594.31],[20131110,594.31],[20131111,593.92],[20131112,588.66],[20131113,587.63],[20131114,588.53],[20131115,590.36],[20131116,590.36],[20131117,590.36],[20131118,591.04],[20131119,591.63],[20131120,589.6],[20131121,590.03],[20131122,588.7],[20131123,588.7],[20131124,588.7],[20131125,590.05],[20131126,588.8],[20131127,585.63],[20131128,585.22],[20131129,584.26],[20131130,584.26],[20131201,584.26],[20131202,585.13],[20131203,582.06],[20131204,580.76],[20131205,580.61],[20131206,578.84],[20131207,578.84],[20131208,578.84],[20131209,578.29],[20131210,579.6],[20131211,579.88],[20131212,579.84],[20131213,582.43],[20131214,582.43],[20131215,582.43],[20131216,582.52],[20131217,582.97],[20131218,582.81],[20131219,585.51],[20131220,586.51],[20131221,586.51],[20131222,586.51],[20131223,585.44],[20131224,585.64],[20131225,585.64],[20131226,585.6],[20131227,580.28],[20131228,580.28],[20131229,580.28],[20131230,581.35],[20131231,580.54],[20140101,580.54],[20140102,584.95],[20140103,586.04],[20140104,586.04],[20140105,586.04],[20140106,588.02],[20140107,587.35],[20140108,588.36],[20140109,587.29],[20140110,589.33],[20140111,589.33],[20140112,589.33],[20140113,587.75],[20140114,587.41],[20140115,590.28],[20140116,591.44],[20140117,592.2],[20140118,592.2],[20140119,592.2],[20140120,593.05],[20140121,594.18],[20140122,591.76],[20140123,586.89],[20140124,582.61],[20140125,582.61],[20140126,582.61],[20140127,582.6],[20140128,582.98],[20140129,584.48],[20140130,584.4],[20140131,584.05],[20140201,584.05],[20140202,584.05],[20140203,584.92],[20140204,585.72],[20140205,586.44],[20140206,589.7],[20140207,588.23],[20140208,588.23],[20140209,588.23],[20140210,586.75],[20140211,585.58],[20140212,589.81],[20140213,585.86],[20140214,584.47],[20140215,584.47],[20140216,584.47],[20140217,585.21],[20140218,584.43],[20140219,583.82],[20140220,585.23],[20140221,586.77],[20140222,586.77],[20140223,586.77],[20140224,588.16],[20140225,589.27],[20140226,590.69],[20140227,594.85],[20140228,591.04],[20140301,591.04],[20140302,591.04],[20140303,591.27],[20140304,591.42],[20140305,594.47],[20140306,594.6],[20140307,588.19],[20140308,588.19],[20140309,588.19],[20140310,587.73],[20140311,588.34],[20140312,586.3],[20140313,584.43],[20140314,586.12],[20140315,586.12],[20140316,586.12],[20140317,585.27],[20140318,586.58],[20140319,587.09],[20140320,591.36],[20140321,590.29],[20140322,590.29],[20140323,590.29],[20140324,591.76],[20140325,592.6],[20140326,594.92],[20140327,598.99],[20140328,600.26],[20140329,600.26],[20140330,600.26],[20140331,599.13],[20140401,599.91],[20140402,599.51],[20140403,599.98],[20140404,604.53],[20140405,604.53],[20140406,604.53],[20140407,605.02],[20140408,604.41],[20140409,605.17],[20140410,604.04],[20140411,603.88],[20140412,603.88],[20140413,603.88],[20140414,604.95],[20140415,605.09],[20140416,603.65],[20140417,604.11],[20140418,604.11],[20140419,604.11],[20140420,604.11],[20140421,604.12],[20140422,606.15],[20140423,605.4],[20140424,605.6],[20140425,604.11],[20140426,604.11],[20140427,604.11],[20140428,602.72],[20140429,605.51],[20140430,605.79],[20140501,605.93],[20140502,607.72],[20140503,607.72],[20140504,607.72],[20140505,607.85],[20140506,606.18],[20140507,609.58],[20140508,610.82],[20140509,618.19],[20140510,618.19],[20140511,618.19],[20140512,618.02],[20140513,620.72],[20140514,621.64],[20140515,624.94],[20140516,623.11],[20140517,623.11],[20140518,623.11],[20140519,622.59],[20140520,622.77],[20140521,623.68],[20140522,624.23],[20140523,626.89],[20140524,626.89],[20140525,626.89],[20140526,627.3],[20140527,626.96],[20140528,630.72],[20140529,631.41],[20140530,633.58],[20140531,633.59],[20140601,633.59],[20140602,633.58],[20140603,630.71],[20140604,629.96],[20140605,632.63],[20140606,633.17],[20140607,633.17],[20140608,633.17],[20140609,634.63],[20140610,639.43],[20140611,637.6],[20140612,637.21],[20140613,636.53],[20140614,636.53],[20140615,636.53],[20140616,635.77],[20140617,632.65],[20140618,632.49],[20140619,632.74],[20140620,634.15],[20140621,634.15],[20140622,634.15],[20140623,634.28],[20140624,634.79],[20140625,635.92],[20140626,636.94],[20140627,636.64],[20140628,636.64],[20140629,636.64],[20140630,634.35],[20140701,632.78],[20140702,633.93],[20140703,633.56],[20140704,635.78],[20140705,635.78],[20140706,635.78],[20140707,636.29],[20140708,637.76],[20140709,638.63],[20140710,638.5],[20140711,639],[20140712,639],[20140713,639],[20140714,637.87],[20140715,638.08],[20140716,640.69],[20140717,640.36],[20140718,640.63],[20140719,640.63],[20140720,640.63],[20140721,641.44],[20140722,643.92],[20140723,646.14],[20140724,647.56],[20140725,648.55],[20140726,648.55],[20140727,648.55],[20140728,647.51],[20140729,647.11],[20140730,647.9],[20140731,647.1],[20140801,643.22],[20140802,643.22],[20140803,643.22],[20140804,641.32],[20140805,641.32],[20140806,640.75],[20140807,639.46],[20140808,638.1],[20140809,638.1],[20140810,638.1],[20140811,639.83],[20140812,642.37],[20140813,642.54],[20140814,644.5],[20140815,645.01],[20140816,645.01],[20140817,645.01],[20140818,647.1],[20140819,649.33],[20140820,652.2],[20140821,652.63],[20140822,652.12],[20140823,652.12],[20140824,652.12],[20140825,654.57],[20140826,656.63],[20140827,659.06],[20140828,659.58],[20140829,659.08],[20140830,659.08],[20140831,659.07],[20140901,661.34],[20140902,660.87],[20140903,658.68],[20140904,665.82],[20140905,668.14],[20140906,668.14],[20140907,668.14],[20140908,666.65],[20140909,667.08],[20140910,663.89],[20140911,663.84],[20140912,662.3],[20140913,662.3],[20140914,662.3],[20140915,660.73],[20140916,658],[20140917,656.75],[20140918,659.31],[20140919,661.05],[20140920,661.05],[20140921,661.05],[20140922,662.9],[20140923,660.75],[20140924,664.69],[20140925,670.31],[20140926,668.31],[20140927,668.31],[20140928,668.31],[20140929,666.54],[20140930,668.98],[20141001,668.07],[20141002,667.07],[20141003,667.36],[20141004,667.36],[20141005,667.36],[20141006,670.46],[20141007,669.38],[20141008,668.45],[20141009,664.85],[20141010,670.14],[20141011,670.14],[20141012,670.14],[20141013,667.56],[20141014,669.4],[20141015,667.8],[20141016,663.03],[20141017,661.55],[20141018,661.55],[20141019,661.55],[20141020,665.97],[20141021,666.37],[20141022,669.58],[20141023,670.69],[20141024,670.98],[20141025,670.98],[20141026,670.98],[20141027,670.33],[20141028,668.9],[20141029,671.13],[20141030,677.88],[20141031,681.54],[20141101,681.54],[20141102,681.54],[20141103,683.05],[20141104,680.24],[20141105,679.87],[20141106,676.79],[20141107,681.11],[20141108,681.11],[20141109,681.11],[20141110,677.13],[20141111,679.67],[20141112,677.58],[20141113,677.7],[20141114,678.18],[20141115,678.18],[20141116,678.18],[20141117,674.72],[20141118,673.56],[20141119,673.39],[20141120,673.94],[20141121,681.41],[20141122,681.41],[20141123,681.41],[20141124,683.63],[20141125,683.32],[20141126,681.48],[20141127,681.58],[20141128,681.5],[20141129,681.5],[20141130,681.5],[20141201,679.69],[20141202,679.52],[20141203,683.03],[20141204,684.79],[20141205,681.4],[20141206,681.4],[20141207,681.4],[20141208,683.87],[20141209,674.97],[20141210,669.91],[20141211,665.24],[20141212,659.84],[20141213,659.84],[20141214,659.84],[20141215,653.77],[20141216,640.88],[20141217,648.3],[20141218,664.19],[20141219,670.15],[20141220,670.15],[20141221,670.15],[20141222,674.72],[20141223,678.5],[20141224,678.21],[20141225,678.21],[20141226,678.21],[20141227,678.21],[20141228,678.21],[20141229,678.63],[20141230,680.54],[20141231,680.84],[20150101,680.84],[20150102,685.78],[20150103,685.78],[20150104,685.78],[20150105,689.8],[20150106,685.4],[20150107,690.93],[20150108,697.15],[20150109,695.1],[20150110,695.1],[20150111,695.1],[20150112,694.15],[20150113,694.87],[20150114,695.82],[20150115,701.65],[20150116,708.68],[20150117,708.68],[20150118,708.68],[20150119,707.83],[20150120,708.81],[20150121,708.44],[20150122,706.24],[20150123,734.12],[20150124,734.12],[20150125,734.12],[20150126,732.5],[20150127,728.7],[20150128,726.85],[20150129,728.69],[20150130,728.55],[20150131,728.55],[20150201,728.55],[20150202,730.38],[20150203,728.79],[20150204,725.81],[20150205,726.8],[20150206,724.83],[20150207,724.83],[20150208,724.83],[20150209,733.5],[20150210,729.98],[20150211,725.95],[20150212,725.98],[20150213,726.59],[20150214,726.59],[20150215,726.59],[20150216,726.72],[20150217,725.71],[20150218,727.95],[20150219,727.68],[20150220,730.97],[20150221,730.97],[20150222,730.97],[20150223,730.49],[20150224,729.5],[20150225,731.21],[20150226,734.77],[20150227,740.5],[20150228,740.5],[20150301,740.5],[20150302,741.6],[20150303,743.54],[20150304,745.88],[20150305,747.72],[20150306,752.12],[20150307,752.12],[20150308,752.12],[20150309,756.12],[20150310,759.64],[20150311,768.36],[20150312,767.82],[20150313,769.81],[20150314,769.81],[20150315,769.81],[20150316,766.94],[20150317,760.45],[20150318,763.71],[20150319,762.29],[20150320,760.62],[20150321,760.62],[20150322,760.62],[20150323,756.19],[20150324,756.72],[20150325,756.5],[20150326,756.74],[20150327,762.61],[20150328,762.61],[20150329,762.61],[20150330,763.87],[20150331,769.01],[20150401,771.29],[20150402,769.35],[20150403,769.35],[20150404,769.35],[20150405,769.35],[20150406,769.5],[20150407,771.82],[20150408,772.82],[20150409,779.76],[20150410,794.16],[20150411,794.16],[20150412,794.16],[20150413,795.4],[20150414,795.28],[20150415,794.4],[20150416,785.77],[20150417,778.06],[20150418,778.06],[20150419,778.06],[20150420,782.38],[20150421,783.82],[20150422,782.41],[20150423,781.72],[20150424,780.82],[20150425,780.82],[20150426,780.82],[20150427,782.36],[20150428,775.26],[20150429,768.75],[20150430,753.72],[20150501,753.36],[20150502,753.36],[20150503,753.36],[20150504,755.05],[20150505,757.42],[20150506,749.79],[20150507,744.07],[20150508,750.56],[20150509,750.56],[20150510,750.56],[20150511,756.62],[20150512,748.07],[20150513,748.7],[20150514,744.59],[20150515,744.82],[20150516,744.82],[20150517,744.82],[20150518,742.16],[20150519,752.91],[20150520,755.39],[20150521,755.93],[20150522,755.28],[20150523,755.28],[20150524,755.28],[20150525,758.48],[20150526,769.35],[20150527,771.63],[20150528,768.46],[20150529,763.65],[20150530,763.65],[20150531,763.65],[20150601,763.48],[20150602,756.12],[20150603,748.72],[20150604,735.91],[20150605,738.48],[20150606,738.48],[20150607,738.48],[20150608,738.85],[20150609,732.72],[20150610,729.03],[20150611,731.14],[20150612,733.59],[20150613,733.59],[20150614,733.59],[20150615,733.69],[20150616,732.05],[20150617,728.41],[20150618,723.92],[20150619,732.07],[20150620,732.07],[20150621,732.07],[20150622,730.62],[20150623,734.54],[20150624,740.04],[20150625,739.35],[20150626,738.31],[20150627,738.31],[20150628,738.31],[20150629,740.08],[20150630,736.02],[20150701,742.2],[20150702,745.47],[20150703,744.09],[20150704,744.09],[20150705,744.09],[20150706,749.09],[20150707,752.52],[20150708,749.56],[20150709,745.49],[20150710,738.31],[20150711,738.31],[20150712,738.31],[20150713,746.37],[20150714,747.03],[20150715,747.93],[20150716,756.88],[20150717,755.93],[20150718,755.93],[20150719,755.93],[20150720,758.43],[20150721,757.26],[20150722,755.05],[20150723,747.83],[20150724,750.14],[20150725,750.14],[20150726,750.14],[20150727,740.59],[20150728,741.21],[20150729,742.26],[20150730,748.3],[20150731,749.08],[20150801,749.08],[20150802,749.08],[20150803,750.19],[20150804,748.08],[20150805,752.67],[20150806,751.75],[20150807,746.65],[20150808,746.65],[20150809,746.65],[20150810,745.74],[20150811,740.31],[20150812,734.3],[20150813,736.42],[20150814,731.95],[20150815,731.95],[20150816,731.95],[20150817,735.6],[20150818,737.5],[20150819,737.09],[20150820,726.98],[20150821,719.52],[20150822,719.52],[20150823,719.52],[20150824,702.63],[20150825,701.35],[20150826,706.75],[20150827,716.81],[20150828,720.88],[20150829,720.88],[20150830,720.88],[20150831,723.98],[20150901,722.36],[20150902,719.29],[20150903,720.8],[20150904,726.49],[20150905,726.49],[20150906,726.49],[20150907,725.87],[20150908,725],[20150909,727.5],[20150910,724.58],[20150911,719.57],[20150912,719.57],[20150913,719.57],[20150914,717.77],[20150915,717.6],[20150916,723.93],[20150917,720.05],[20150918,717.52],[20150919,717.52],[20150920,717.52],[20150921,726.63],[20150922,728.35],[20150923,725.69],[20150924,716.59],[20150925,720.47],[20150926,720.47],[20150927,720.47],[20150928,716.74],[20150929,711.55],[20150930,712.75],[20151001,718.1],[20151002,720.4],[20151003,720.4],[20151004,720.4],[20151005,720.3],[20151006,724.74],[20151007,724.67],[20151008,725.33],[20151009,720.89],[20151010,720.89],[20151011,720.89],[20151012,721.65],[20151013,720.8],[20151014,718.73],[20151015,719.03],[20151016,726.62],[20151017,726.62],[20151018,726.62],[20151019,728.98],[20151020,725.54],[20151021,724.79],[20151022,727.13],[20151023,742.05],[20151024,742.05],[20151025,742.05],[20151026,747.6],[20151027,744.09],[20151028,742.9],[20151029,750.39],[20151030,744.75],[20151031,744.75],[20151101,744.75],[20151102,744.64],[20151103,749.98],[20151104,754.42],[20151105,757.1],[20151106,755.22],[20151107,755.22],[20151108,755.22],[20151109,756.69],[20151110,759.33],[20151111,758.58],[20151112,758.64],[20151113,754.78],[20151114,754.78],[20151115,754.78],[20151116,757.62],[20151117,762.26],[20151118,763.86],[20151119,764],[20151120,766.07],[20151121,766.07],[20151122,766.07],[20151123,769.78],[20151124,768.51],[20151125,771.81],[20151126,770.03],[20151127,771.4],[20151128,771.4],[20151129,771.4],[20151130,770.92],[20151201,768.68],[20151202,768.21],[20151203,761.92],[20151204,745.57],[20151205,745.57],[20151206,745.57],[20151207,751.07],[20151208,745.76],[20151209,742.13],[20151210,741.69],[20151211,736.69],[20151212,736.69],[20151213,736.69],[20151214,731.35],[20151215,730.57],[20151216,734.06],[20151217,740.91],[20151218,741.17],[20151219,741.17],[20151220,741.17],[20151221,737.59],[20151222,732.49],[20151223,735.16],[20151224,734.67],[20151225,734.67],[20151226,734.67],[20151227,734.67],[20151228,733.99],[20151229,734.8],[20151230,735.77],[20151231,737.6],[20160101,737.6],[20160102,737.6],[20160103,737.6],[20160104,736.97],[20160105,747.26],[20160106,747.01],[20160107,737.92],[20160108,737.42],[20160109,737.42],[20160110,737.42],[20160111,734.27],[20160112,735.43],[20160113,734.91],[20160114,728.14],[20160115,723.85],[20160116,723.85],[20160117,723.85],[20160118,723.32],[20160119,725.49],[20160120,720.89],[20160121,720.81],[20160122,730.72],[20160123,730.72],[20160124,730.72],[20160125,732.3],[20160126,731.3],[20160127,730.65],[20160128,732.75],[20160129,733.74],[20160130,733.74],[20160131,733.74],[20160201,736.03],[20160202,731.74],[20160203,730.62],[20160204,716.73],[20160205,718.09],[20160206,718.09],[20160207,718.09],[20160208,722.47],[20160209,712.47],[20160210,711.01],[20160211,704.04],[20160212,707.74],[20160213,707.74],[20160214,707.74],[20160215,712.79],[20160216,715.78],[20160217,721.63],[20160218,727.36],[20160219,727.5],[20160220,727.5],[20160221,727.5],[20160222,733.65],[20160223,736.06],[20160224,736.99],[20160225,735.45],[20160226,738.72],[20160227,738.72],[20160228,738.72],[20160229,747.77],[20160301,750.73],[20160302,754.06],[20160303,753.37],[20160304,751.41],[20160305,751.41],[20160306,751.41],[20160307,753.66],[20160308,748.7],[20160309,752.59],[20160310,760.86],[20160311,748.13],[20160312,748.13],[20160313,748.13],[20160314,747.63],[20160315,746.49],[20160316,748.41],[20160317,739.56],[20160318,746.53],[20160319,746.53],[20160320,746.53],[20160321,749.92],[20160322,752.98],[20160323,754.02],[20160324,752.6],[20160325,752.6],[20160326,752.6],[20160327,752.6],[20160328,752.67],[20160329,749.75],[20160330,744.1],[20160331,742.18],[20160401,740.08],[20160402,740.08],[20160403,740.08],[20160404,743.55],[20160405,743.35],[20160406,744.69],[20160407,742.96],[20160408,743.33],[20160409,743.33],[20160410,743.33],[20160411,743.84],[20160412,745.76],[20160413,753.8],[20160414,759.4],[20160415,758.47],[20160416,758.47],[20160417,758.47],[20160418,756.02],[20160419,756.16],[20160420,755.54],[20160421,757.15],[20160422,760.97],[20160423,760.97],[20160424,760.97],[20160425,759.21],[20160426,756.72],[20160427,756.17],[20160428,755.45],[20160429,754.58],[20160430,754.58],[20160501,754.58],[20160502,750.94],[20160503,743.6],[20160504,745.43],[20160505,746.99],[20160506,749.72],[20160507,749.72],[20160508,749.72],[20160509,752.45],[20160510,754.63],[20160511,754.76],[20160512,757.3],[20160513,760.38],[20160514,760.38],[20160515,760.38],[20160516,761.01],[20160517,762.72],[20160518,763.32],[20160519,763.61],[20160520,761.18],[20160521,761.18],[20160522,761.18],[20160523,760.96],[20160524,764.07],[20160525,766.54],[20160526,765.7],[20160527,765.82],[20160528,765.82],[20160529,765.82],[20160530,767.72],[20160531,766.57],[20160601,765.38],[20160602,766.24],[20160603,771.49],[20160604,771.49],[20160605,771.49],[20160606,762.9],[20160607,766.35],[20160608,767.08],[20160609,769.61],[20160610,771.05],[20160611,771.05],[20160612,771.05],[20160613,770.55],[20160614,769.91],[20160615,769.66],[20160616,773.41],[20160617,769.8],[20160618,769.8],[20160619,769.8],[20160620,766.86],[20160621,769.03],[20160622,772.07],[20160623,770.25],[20160624,785.21],[20160625,785.21],[20160626,785.21],[20160627,788.99],[20160628,788.01],[20160629,792.74],[20160630,794.57],[20160701,796.84],[20160702,796.84],[20160703,796.84],[20160704,798.56],[20160705,799.18],[20160706,804.47],[20160707,804.8],[20160708,807.76],[20160709,807.76],[20160710,807.76],[20160711,813.38],[20160712,811.33],[20160713,813.19],[20160714,808.32],[20160715,809.16],[20160716,809.16],[20160717,809.16],[20160718,812.09],[20160719,812.97],[20160720,814.07],[20160721,814.09],[20160722,814.46],[20160723,814.46],[20160724,814.46],[20160725,816.38],[20160726,813.43],[20160727,813.02],[20160728,807.47],[20160729,807.18],[20160730,807.18],[20160731,807.18],[20160801,804.77],[20160802,802.3],[20160803,800.48],[20160804,806.24],[20160805,807.69],[20160806,807.69],[20160807,807.69],[20160808,814.32],[20160809,817.18],[20160810,813.17],[20160811,815.72],[20160812,816.47],[20160813,816.47],[20160814,816.47],[20160815,816.48],[20160816,811.08],[20160817,812.48],[20160818,810.59],[20160819,810.33],[20160820,810.33],[20160821,810.33],[20160822,810.02],[20160823,809.26],[20160824,813.51],[20160825,810.95],[20160826,811],[20160827,811],[20160828,811],[20160829,812.71],[20160830,820.1],[20160831,820.61],[20160901,818.07],[20160902,814.87],[20160903,814.87],[20160904,814.87],[20160905,817.26],[20160906,819.68],[20160907,818.64],[20160908,816.37],[20160909,813.87],[20160910,813.87],[20160911,813.87],[20160912,811.5],[20160913,808.33],[20160914,807.04],[20160915,803.56],[20160916,804.72],[20160917,804.72],[20160918,804.72],[20160919,809.96],[20160920,810.3],[20160921,815.83],[20160922,816.85],[20160923,818.77],[20160924,818.77],[20160925,818.77],[20160926,813.17],[20160927,815.68],[20160928,816.12],[20160929,817.81],[20160930,820.55],[20161001,820.55],[20161002,820.55],[20161003,816.73],[20161004,821.55],[20161005,817.09],[20161006,817.58],[20161007,819.46],[20161008,819.46],[20161009,819.46],[20161010,817.82],[20161011,821.51],[20161012,823.48],[20161013,822.33],[20161014,823.6],[20161015,823.6],[20161016,823.6],[20161017,823.19],[20161018,822.78],[20161019,824.71],[20161020,826.9],[20161021,834.53],[20161022,834.53],[20161023,834.53],[20161024,835.74],[20161025,837.31],[20161026,831.51],[20161027,827.37],[20161028,824.65],[20161029,824.65],[20161030,824.65],[20161031,823.03],[20161101,819.72],[20161102,810.83],[20161103,812.79],[20161104,811.01],[20161105,811.01],[20161106,811.01],[20161107,814.92],[20161108,819.32],[20161109,814.34],[20161110,809.96],[20161111,803.75],[20161112,803.75],[20161113,803.75],[20161114,795.57],[20161115,799.31],[20161116,806.37],[20161117,806.8],[20161118,808.92],[20161119,808.92],[20161120,808.92],[20161121,808.84],[20161122,810.57],[20161123,809.63],[20161124,812.28],[20161125,809.75],[20161126,809.75],[20161127,809.75],[20161128,811.12],[20161129,812.59],[20161130,807.38],[20161201,804.62],[20161202,801.92],[20161203,801.92],[20161204,801.92],[20161205,799.82],[20161206,801.67],[20161207,805.8],[20161208,804.77],[20161209,816.65],[20161210,816.65],[20161211,816.65],[20161212,813.39],[20161213,813.37],[20161214,812.13],[20161215,823.12],[20161216,820.84],[20161217,820.84],[20161218,820.84],[20161219,823.68],[20161220,828.54],[20161221,826.87],[20161222,825.92],[20161223,825.82],[20161224,825.82],[20161225,825.82],[20161226,825.82],[20161227,826.6],[20161228,830.72],[20161229,827.81],[20161230,822.07],[20161231,822.07],[20170101,822.07],[20170102,825.31],[20170103,833.87],[20170104,832.79],[20170105,832.68],[20170106,829.05],[20170107,829.05],[20170108,829.05],[20170109,834.05],[20170110,830.27],[20170111,832.58],[20170112,823.16],[20170113,825.63],[20170114,825.63],[20170115,825.63],[20170116,829.77],[20170117,827.07],[20170118,827.94],[20170119,824.05],[20170120,824.94],[20170121,824.94],[20170122,824.94],[20170123,821.04],[20170124,819.53],[20170125,818.4],[20170126,820.71],[20170127,823.17],[20170128,823.17],[20170129,823.17],[20170130,827.07],[20170131,819],[20170201,817.48],[20170202,818.67],[20170203,824.8],[20170204,824.8],[20170205,824.8],[20170206,829.14],[20170207,831.25],[20170208,832.59],[20170209,831.79],[20170210,836.8],[20170211,836.8],[20170212,836.8],[20170213,838.1],[20170214,839.51],[20170215,841.81],[20170216,834.9],[20170217,834.76],[20170218,834.76],[20170219,834.76],[20170220,836.88],[20170221,843.62],[20170222,847.23],[20170223,844.85],[20170224,843.76],[20170225,843.76],[20170226,843.76],[20170227,845.59],[20170228,845],[20170301,848.35],[20170302,848.52],[20170303,844.83],[20170304,844.83],[20170305,844.83],[20170306,843.95],[20170307,845.5],[20170308,843.69],[20170309,839.33],[20170310,835.14],[20170311,835.14],[20170312,835.14],[20170313,832.16],[20170314,832.25],[20170315,833.89],[20170316,831.31],[20170317,832.57],[20170318,832.57],[20170319,832.57],[20170320,833.37],[20170321,831.83],[20170322,831.62],[20170323,833.42],[20170324,833.41],[20170325,833.41],[20170326,833.41],[20170327,829.54],[20170328,831.88],[20170329,839.41],[20170330,840.41],[20170331,841.79],[20170401,841.79],[20170402,841.79],[20170403,843.97],[20170404,844.71],[20170405,844.43],[20170406,845.99],[20170407,848.97],[20170408,848.97],[20170409,848.97],[20170410,852.48],[20170411,850.4],[20170412,851.61],[20170413,851.76],[20170414,851.76],[20170415,851.76],[20170416,851.76],[20170417,851.87],[20170418,850.08],[20170419,847.96],[20170420,845.99],[20170421,849.87],[20170422,849.87],[20170423,849.87],[20170424,840.98],[20170425,838.56],[20170426,837.8],[20170427,839.18],[20170428,837.44],[20170429,837.44],[20170430,837.44],[20170501,837.45],[20170502,840.02],[20170503,840.71],[20170504,838.75],[20170505,834.5],[20170506,834.5],[20170507,834.5],[20170508,836.46],[20170509,838.69],[20170510,839.51],[20170511,842.19],[20170512,842.7],[20170513,842.7],[20170514,842.7],[20170515,837.57],[20170516,832.9],[20170517,829.47],[20170518,824.87],[20170519,822.21],[20170520,822.21],[20170521,822.21],[20170522,819.32],[20170523,821.65],[20170524,824.27],[20170525,824.36],[20170526,825.69],[20170527,825.69],[20170528,825.69],[20170529,826.49],[20170530,828.12],[20170531,825.11],[20170601,825.54],[20170602,826.92],[20170603,826.92],[20170604,826.92],[20170605,826.5],[20170606,826.84],[20170607,829.48],[20170608,827.52],[20170609,830.7],[20170610,830.7],[20170611,830.7],[20170612,827.77],[20170613,827.88],[20170614,830.19],[20170615,832.13],[20170616,831.54],[20170617,831.54],[20170618,831.54],[20170619,829.08],[20170620,829.72],[20170621,828.84],[20170622,826.97],[20170623,827.52],[20170624,827.52],[20170625,827.52],[20170626,828.79],[20170627,822.92],[20170628,815.4],[20170629,811.82],[20170630,810.25],[20170701,810.25],[20170702,810.25],[20170703,812.49],[20170704,812.74],[20170705,813.01],[20170706,806.52],[20170707,803.1],[20170708,803.1],[20170709,803.1],[20170710,806.53],[20170711,806.8],[20170712,806.81],[20170713,810.05],[20170714,811.14],[20170715,811.14],[20170716,811.14],[20170717,809.44],[20170718,805.07],[20170719,807.89],[20170720,811.36],[20170721,803.35],[20170722,803.35],[20170723,803.35],[20170724,802.29],[20170725,798.17],[20170726,801.58],[20170727,799.96],[20170728,797.37],[20170729,797.37],[20170730,797.37],[20170731,797.82],[20170801,793.74],[20170802,793.66],[20170803,793.67],[20170804,793.3],[20170805,793.3],[20170806,793.3],[20170807,797.48],[20170808,797],[20170809,800.62],[20170810,799.69],[20170811,796.74],[20170812,796.74],[20170813,796.74],[20170814,796.42],[20170815,797.91],[20170816,802.84],[20170817,804.34],[20170818,801.92],[20170819,801.92],[20170820,801.92],[20170821,801.38],[20170822,801.07],[20170823,799.67],[20170824,800.51],[20170825,801.69],[20170826,801.69],[20170827,801.69],[20170828,796.19],[20170829,788.4],[20170830,796.97],[20170831,803.68],[20170901,799.34],[20170902,799.34],[20170903,799.34],[20170904,799.99],[20170905,802.32],[20170906,800.98],[20170907,800.01],[20170908,796.09],[20170909,796.09],[20170910,796.09],[20170911,799.39],[20170912,802.01],[20170913,799.5],[20170914,803.97],[20170915,800.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.032,94€ |
| 2015 | 985,21€ |
| 2016 | 1.101,71€ |
| 2017 | 1.139,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,55% |
| 3 M | 1,54% |
| 6 M | 5,12% |
| lfd. Jahr | 7,29% |
| 1 Jahr | 3,41% |
| 3 Jahre | 10,82% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine langfristige überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in fest- oder variabelverzinsliche Schuldverschreibungen, die von Staaten aus Schwellenländern ausgegeben oder garantiert werden. Die Schuldverschreibungen lauten auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
| 7,500% Republic of Argentina | 4,71% |
| 6,375% Croatia | 3,59% |
| 4,250% Republic of Brazil | 3,46% |
| 7,750% Indonesia | 3,30% |
| 5,000% Republic of Russia | 3,07% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 09.2014 | 3.2943 | |
| 09.2014 - 09.2015 | -4.6206 | 8.376200 |
| 09.2015 - 09.2016 | 11.824 | 12.436200 |
| 09.2016 - 09.2017 | 3.4045 | -0.379400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,49% | 6,49% | k.A. | k.A. |
| Sharpe Ratio | 0,30 | 0,46 | k.A. | k.A. |
| Tracking Error | 5,92% | 8,17% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,32 | k.A. | k.A. |
| Treynor Ratio | 3,11 | 9,18 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2017)
| 7,500% Republic of Argentina | 4,71% |
| 6,375% Croatia | 3,59% |
| 4,250% Republic of Brazil | 3,46% |
| 7,750% Indonesia | 3,30% |
| 5,000% Republic of Russia | 3,07% |
Länderverteilung (15. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 09. 2017)
| Renten | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (15. 09. 2017)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1081KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2765KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3958KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Team der Swiss & Global Asset Management |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 540,16 Mio. EUR |