Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5EG
ISIN: LU0835722488
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
198,77 €
0,22 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES OP EUR"},"ts":[[20130604,156.81],[20130605,154.78],[20130606,151.86],[20130607,151.44],[20130610,150.69],[20130611,148.07],[20130612,147.89],[20130613,146.7],[20130614,148.03],[20130617,148.44],[20130618,147.35],[20130619,147.53],[20130620,144.12],[20130621,143.21],[20130624,141.22],[20130625,141.51],[20130626,144.52],[20130627,146.75],[20130628,148.18],[20130701,148.52],[20130702,148.06],[20130703,146.07],[20130704,147.91],[20130705,148.25],[20130708,146.9],[20130709,148.81],[20130710,148.77],[20130711,150.23],[20130712,150.38],[20130715,151.39],[20130716,151.2],[20130717,152.12],[20130718,151.65],[20130719,150.67],[20130722,151.05],[20130723,152.3],[20130724,151.58],[20130725,150.67],[20130726,150.29],[20130729,149.49],[20130730,149.7],[20130731,148.75],[20130801,149.48],[20130802,149.44],[20130805,150.33],[20130806,149.08],[20130807,147.72],[20130808,148.37],[20130809,148.86],[20130812,150.01],[20130813,151.5],[20130814,151.36],[20130816,149.67],[20130819,148.15],[20130820,145.77],[20130821,145.08],[20130822,144.69],[20130823,145.13],[20130826,145.47],[20130827,142.49],[20130828,142.08],[20130829,144.94],[20130830,146.49],[20130902,148.13],[20130903,148.16],[20130904,148.12],[20130905,149.46],[20130906,149.98],[20130909,150.95],[20130910,152.33],[20130911,152.54],[20130912,152.92],[20130913,152.74],[20130916,154.12],[20130917,154.24],[20130918,154.12],[20130919,155.22],[20130920,154.44],[20130923,154.57],[20130924,154.07],[20130925,154.18],[20130926,153.71],[20130927,153.06],[20130930,152.42],[20131001,153.22],[20131002,152.75],[20131003,153.62],[20131004,154.43],[20131007,154.13],[20131008,154.13],[20131009,154.48],[20131010,155.64],[20131011,156.08],[20131014,155.49],[20131015,157.62],[20131016,158.01],[20131017,156.71],[20131018,157.24],[20131021,157.72],[20131022,157.33],[20131023,155.72],[20131024,155.51],[20131025,155.23],[20131028,155.82],[20131029,155.85],[20131030,156.47],[20131031,157.47],[20131104,157.68],[20131105,157.05],[20131106,156.79],[20131107,157.68],[20131108,156.48],[20131111,155.16],[20131112,154.45],[20131113,153.44],[20131114,154.4],[20131115,155.91],[20131118,157.39],[20131119,157.26],[20131120,157.38],[20131121,155.38],[20131122,155.04],[20131125,155.49],[20131126,154.39],[20131127,154.28],[20131128,154.53],[20131129,155.16],[20131202,155.28],[20131203,154.11],[20131204,153.58],[20131205,152.34],[20131206,152.63],[20131209,153.13],[20131210,152.63],[20131211,150.92],[20131212,149.86],[20131213,150.38],[20131216,150.06],[20131217,150.14],[20131218,150.31],[20131219,150.95],[20131220,151.08],[20131223,151.44],[20131224,152.41],[20131227,151.24],[20131230,151.61],[20131231,152.45],[20140102,152.42],[20140103,151.96],[20140106,150.07],[20140107,150.71],[20140108,151.18],[20140109,150.15],[20140110,150.27],[20140113,151.19],[20140114,150.06],[20140115,150.94],[20140116,150.47],[20140117,150.51],[20140120,150.38],[20140121,150.79],[20140122,151.11],[20140123,148.33],[20140124,146.46],[20140127,144.46],[20140128,144.7],[20140129,144.68],[20140130,145.2],[20140131,145.8],[20140203,145],[20140204,144.24],[20140205,143.75],[20140206,145.17],[20140207,145.86],[20140210,145.55],[20140211,146.78],[20140212,148.94],[20140213,146.91],[20140214,147.93],[20140217,148.5],[20140218,147.44],[20140219,147.58],[20140220,147.23],[20140221,147.81],[20140224,148.02],[20140225,147.57],[20140226,148.04],[20140227,148.28],[20140228,147.39],[20140303,145.33],[20140304,146.67],[20140305,147.52],[20140306,147.86],[20140307,146.73],[20140310,145.12],[20140311,145.43],[20140312,143.83],[20140313,143.91],[20140314,142.92],[20140317,143.97],[20140318,144.98],[20140319,144.72],[20140320,144.21],[20140321,144.94],[20140324,145.44],[20140325,146.86],[20140326,148.35],[20140327,149.01],[20140328,149.65],[20140331,150.72],[20140401,151.24],[20140402,151.89],[20140403,152.22],[20140404,153.29],[20140407,152.02],[20140408,152.39],[20140409,152.74],[20140410,153.17],[20140411,152.02],[20140414,151.53],[20140415,150.75],[20140416,151.62],[20140417,152.37],[20140422,153.14],[20140423,152.21],[20140424,152.15],[20140425,150.34],[20140428,150.61],[20140429,151.88],[20140430,150.94],[20140502,151.86],[20140505,151.64],[20140506,151.96],[20140507,152.27],[20140508,153.44],[20140509,153.58],[20140512,153.61],[20140513,154.79],[20140514,155.62],[20140515,155.15],[20140516,155.37],[20140519,155.45],[20140520,155.32],[20140521,155.46],[20140522,156.99],[20140523,157.96],[20140526,157.9],[20140527,157.57],[20140528,158.49],[20140530,158.21],[20140602,158.56],[20140603,158.47],[20140604,158.49],[20140605,159.72],[20140606,160.75],[20140610,164.43],[20140611,164.48],[20140612,164.32],[20140613,163.8],[20140616,163.26],[20140617,163.34],[20140618,163.36],[20140619,163.88],[20140620,163.7],[20140624,163.64],[20140625,162.54],[20140626,164.02],[20140627,163.62],[20140630,163.91],[20140701,164.28],[20140702,165.17],[20140703,166.68],[20140704,167.13],[20140707,167.27],[20140708,167.32],[20140709,166.55],[20140710,166.93],[20140711,166.27],[20140714,167.02],[20140715,167.67],[20140716,168.29],[20140717,167.75],[20140718,167.87],[20140721,167.95],[20140722,169.79],[20140723,170.62],[20140724,170.89],[20140725,170.51],[20140728,169.86],[20140729,169.25],[20140730,169.7],[20140731,168.4],[20140801,167.46],[20140804,168.65],[20140805,167.88],[20140806,166.94],[20140807,166.08],[20140808,164.76],[20140811,166.74],[20140812,167.52],[20140813,168.32],[20140814,168.77],[20140818,169.01],[20140819,170.85],[20140820,171.18],[20140821,171.06],[20140822,172.16],[20140825,172.91],[20140826,173.47],[20140827,174.4],[20140828,173.79],[20140829,173.69],[20140901,174.47],[20140902,173.82],[20140903,175.6],[20140904,177.69],[20140905,177.83],[20140908,177.58],[20140909,176.71],[20140910,175.21],[20140911,174.21],[20140912,172.86],[20140915,171.63],[20140916,171.14],[20140917,171.48],[20140918,171.42],[20140919,172],[20140922,170.07],[20140923,169.19],[20140924,170.48],[20140925,169.23],[20140926,169.33],[20140929,167.26],[20140930,167.73],[20141001,168.15],[20141002,167.28],[20141003,169],[20141006,169.86],[20141007,169.31],[20141008,167.35],[20141009,168.33],[20141010,166.35],[20141013,165.04],[20141014,165.44],[20141015,163.76],[20141016,162.29],[20141017,163.15],[20141020,163.99],[20141021,164.97],[20141022,166.29],[20141023,166.19],[20141024,166.18],[20141027,165.19],[20141028,167.27],[20141029,168.82],[20141030,170.26],[20141031,172.22],[20141103,171.94],[20141104,171.18],[20141105,170.59],[20141106,169.97],[20141107,170.3],[20141110,171.38],[20141111,171.41],[20141112,171.52],[20141113,171.48],[20141114,171.22],[20141117,170.27],[20141118,169.81],[20141119,169.36],[20141120,169.78],[20141121,172.5],[20141124,172.89],[20141125,172.08],[20141126,172.64],[20141127,172.94],[20141128,172.46],[20141201,169.83],[20141202,170.64],[20141203,172.07],[20141204,171.32],[20141205,172.29],[20141208,171.91],[20141209,168.82],[20141210,168.27],[20141211,167.37],[20141212,165.78],[20141215,164.04],[20141216,161.14],[20141217,163.25],[20141218,166.56],[20141219,167.66],[20141222,169.93],[20141223,169.83],[20141224,169.61],[20141229,171.48],[20141230,171.19],[20141231,172.43],[20150102,174.26],[20150105,174.39],[20150106,173.08],[20150107,175.12],[20150108,178.18],[20150109,178.38],[20150112,177.6],[20150113,178.79],[20150114,178.3],[20150115,182.05],[20150116,182.53],[20150119,179.31],[20150120,180.55],[20150121,182.72],[20150122,186.37],[20150123,190.34],[20150126,189.56],[20150127,188.25],[20150128,188.32],[20150129,186.16],[20150130,185.58],[20150202,185.12],[20150203,184.94],[20150204,185.58],[20150205,186.17],[20150206,186.57],[20150209,185.79],[20150210,185.49],[20150211,185.47],[20150212,186.13],[20150213,187.85],[20150216,187.49],[20150217,187.17],[20150218,188.34],[20150219,187.94],[20150220,188.31],[20150223,188.56],[20150224,189.72],[20150225,190.53],[20150226,192.74],[20150227,192.02],[20150302,192.17],[20150303,192.15],[20150304,192.76],[20150305,193],[20150306,194.88],[20150309,194.31],[20150310,193.88],[20150311,195.88],[20150312,197.3],[20150313,197.12],[20150316,196.5],[20150317,196.72],[20150318,197.24],[20150319,199.19],[20150320,197.91],[20150323,197.06],[20150324,197.65],[20150325,195.81],[20150326,195.07],[20150327,194.61],[20150330,197.01],[20150331,199.65],[20150401,200.17],[20150402,199.99],[20150407,202.46],[20150408,205.67],[20150409,208.09],[20150410,209.98],[20150413,211.48],[20150414,209.36],[20150415,210.04],[20150416,211.04],[20150417,208.67],[20150420,207.12],[20150421,208.47],[20150422,209.76],[20150423,209.02],[20150424,209.83],[20150427,211.39],[20150428,210.09],[20150429,205.46],[20150430,202.88],[20150504,203.37],[20150505,202.33],[20150506,198.17],[20150507,197.01],[20150508,199.51],[20150511,200.4],[20150512,198.86],[20150513,198.78],[20150515,198.62],[20150518,199.38],[20150519,204.06],[20150520,204.8],[20150521,203.63],[20150522,205.96],[20150526,207.19],[20150527,207.26],[20150528,204.88],[20150529,203.61],[20150601,204.44],[20150602,200.03],[20150603,197.38],[20150604,194.34],[20150605,195.94],[20150608,193.93],[20150609,191.43],[20150610,192.31],[20150611,193.53],[20150612,193.04],[20150615,192.02],[20150616,191.38],[20150617,191.7],[20150618,191.01],[20150619,191.91],[20150622,192.74],[20150624,196.75],[20150625,196.46],[20150626,195.01],[20150629,190.71],[20150630,193.6],[20150701,194.57],[20150702,194.9],[20150703,193.3],[20150706,190.25],[20150707,190.26],[20150708,183.16],[20150709,186.12],[20150710,186.17],[20150713,190.87],[20150714,191.3],[20150715,191.77],[20150716,193.74],[20150717,194.27],[20150720,192.61],[20150721,192.51],[20150722,190.88],[20150723,187.96],[20150724,185.71],[20150727,180.3],[20150728,181.42],[20150729,182.66],[20150730,183.5],[20150731,183.1],[20150803,181.73],[20150804,182.63],[20150805,184.33],[20150806,182.69],[20150807,182.1],[20150810,182.22],[20150811,178.44],[20150812,174.25],[20150813,175.37],[20150814,175.67],[20150817,174.45],[20150818,173.48],[20150819,171.46],[20150820,167.65],[20150821,162.18],[20150824,150.55],[20150825,155.83],[20150826,156.25],[20150827,163.12],[20150828,164.23],[20150831,164.19],[20150901,160.51],[20150902,160.26],[20150903,162.81],[20150904,160.19],[20150907,158.26],[20150908,160.19],[20150909,164.09],[20150910,162.93],[20150911,161.84],[20150914,162.64],[20150915,162.55],[20150916,164.95],[20150917,165.29],[20150918,164.81],[20150921,164.67],[20150922,164.16],[20150923,161.46],[20150924,158.56],[20150925,161],[20150928,159.13],[20150929,158.07],[20150930,161.29],[20151001,161.84],[20151002,161.74],[20151005,166.13],[20151006,166.1],[20151007,169.46],[20151008,167.79],[20151009,169.19],[20151012,169.22],[20151013,167.09],[20151014,166.39],[20151015,169.8],[20151016,169.92],[20151019,170.76],[20151020,170.24],[20151021,168.95],[20151022,172.48],[20151023,175.72],[20151026,175.97],[20151027,174.88],[20151028,174.5],[20151029,173.65],[20151030,172.93],[20151102,173.73],[20151103,176.67],[20151104,178.41],[20151105,177.96],[20151106,176.95],[20151109,175.5],[20151110,175.14],[20151111,174.92],[20151112,174.35],[20151113,172.83],[20151116,172.21],[20151117,175.44],[20151118,175.53],[20151119,177.18],[20151120,179.42],[20151123,179.36],[20151124,178.21],[20151125,178.2],[20151126,178.1],[20151127,176.63],[20151130,175.6],[20151201,177.28],[20151202,177.06],[20151203,172],[20151204,170.61],[20151207,170.43],[20151208,167.96],[20151209,166.28],[20151210,165.66],[20151211,161.15],[20151214,160.36],[20151215,163.7],[20151216,164.93],[20151217,167.98],[20151218,167.19],[20151221,166.15],[20151222,166.28],[20151223,168.67],[20151228,167.22],[20151229,168.57],[20151230,167.04],[20151231,168],[20160104,164.55],[20160105,165.61],[20160106,163.41],[20160107,158.91],[20160108,157.5],[20160111,155.59],[20160112,155.97],[20160113,156.93],[20160114,155.19],[20160115,151.09],[20160118,151.7],[20160119,153.23],[20160120,149.38],[20160121,150.23],[20160122,153.94],[20160125,154.74],[20160126,153.94],[20160127,154.32],[20160128,154.49],[20160129,159.32],[20160201,158.55],[20160202,156.14],[20160203,153.42],[20160204,154.94],[20160205,154.43],[20160208,153.05],[20160209,150.46],[20160210,152.15],[20160211,148.09],[20160212,148.79],[20160215,152.07],[20160216,153.05],[20160217,154.44],[20160218,156.53],[20160219,155.65],[20160222,159.08],[20160223,158.12],[20160224,156.7],[20160225,156.98],[20160226,158.75],[20160229,159.97],[20160301,162.36],[20160302,164.9],[20160303,165.09],[20160304,165.83],[20160307,166.58],[20160308,163.99],[20160309,165.53],[20160310,163.64],[20160311,165.47],[20160314,166.46],[20160315,164.1],[20160316,164.96],[20160317,166.26],[20160318,167.69],[20160321,168.54],[20160322,169.24],[20160323,168.23],[20160324,167.7],[20160329,167.55],[20160330,168.95],[20160331,168.87],[20160401,168.03],[20160404,167.38],[20160405,165.26],[20160406,165.17],[20160407,164.56],[20160408,165.69],[20160411,166.34],[20160412,167.56],[20160413,170.86],[20160414,171.56],[20160415,171.13],[20160418,170.47],[20160419,171.92],[20160420,171.56],[20160421,172.05],[20160422,171.26],[20160425,170.2],[20160426,169.98],[20160427,169.22],[20160428,169.93],[20160429,167.58],[20160502,166.17],[20160503,163.85],[20160504,162.42],[20160506,162.07],[20160509,161.48],[20160510,162.54],[20160511,162.84],[20160512,162.77],[20160513,162.53],[20160517,163.39],[20160518,162.77],[20160519,161.57],[20160520,162.28],[20160523,162.67],[20160524,163.85],[20160525,165.54],[20160526,165.4],[20160527,166.55],[20160530,166.69],[20160531,166.78],[20160601,165.8],[20160602,165.92],[20160603,166.17],[20160606,167],[20160607,168.92],[20160608,169.54],[20160609,169.15],[20160610,167.51],[20160613,165.85],[20160614,165.56],[20160615,166.24],[20160616,165.6],[20160617,165.55],[20160620,167.24],[20160621,168.77],[20160622,169.11],[20160624,166.87],[20160627,167.2],[20160628,168.48],[20160629,170.56],[20160630,172.54],[20160701,172.99],[20160704,174.18],[20160705,172.57],[20160706,171.64],[20160707,172.72],[20160708,174.36],[20160711,176.5],[20160712,178.05],[20160713,178.15],[20160714,179.7],[20160715,180.31],[20160718,179.59],[20160719,179.54],[20160720,179.49],[20160721,179.47],[20160722,179.81],[20160725,180.08],[20160726,180.47],[20160727,180.62],[20160728,180.06],[20160729,179.57],[20160801,181.18],[20160802,179.4],[20160803,178.6],[20160804,180.42],[20160805,182.68],[20160808,184.53],[20160809,184.78],[20160810,184.64],[20160811,184.69],[20160812,184.59],[20160816,183.75],[20160817,182.56],[20160818,182.89],[20160819,181.67],[20160822,180.6],[20160823,181.02],[20160824,180.88],[20160825,181.01],[20160826,181.5],[20160829,181.71],[20160830,182.15],[20160831,181.8],[20160901,180.75],[20160902,182.44],[20160905,184.58],[20160906,185.24],[20160907,185.7],[20160908,184.93],[20160909,182.6],[20160912,179.26],[20160913,177.34],[20160914,177.24],[20160915,177.93],[20160916,178.82],[20160919,181.33],[20160920,182],[20160921,183.94],[20160922,184.59],[20160923,184.16],[20160926,181.47],[20160927,183.31],[20160928,183.84],[20160929,183.55],[20160930,181.91],[20161003,183.42],[20161004,184.67],[20161005,183.72],[20161006,184.06],[20161007,183.75],[20161010,184.22],[20161011,183.46],[20161012,183.47],[20161013,181.89],[20161014,183.4],[20161017,183.26],[20161018,185.62],[20161019,186.81],[20161020,187.08],[20161021,187.25],[20161024,188.11],[20161026,186.61],[20161027,185.39],[20161028,184.64],[20161031,184.45],[20161102,179.58],[20161103,178.85],[20161104,177.23],[20161107,180.65],[20161108,181.39],[20161109,178.58],[20161110,180.39],[20161111,177.33],[20161114,177.92],[20161115,178.54],[20161116,178.92],[20161117,178.75],[20161118,179.87],[20161121,179.39],[20161122,181.35],[20161123,181.91],[20161124,181.26],[20161125,181.13],[20161128,182.35],[20161129,181.21],[20161130,181.6],[20161201,180.95],[20161202,179.56],[20161205,178.48],[20161206,180.01],[20161207,180.66],[20161208,184.71],[20161209,185.33],[20161212,184.07],[20161213,184.19],[20161214,183.5],[20161215,185.13],[20161216,184.67],[20161219,183.46],[20161220,184.11],[20161221,183.36],[20161222,181.4],[20161223,180.79],[20161227,180.99],[20161228,183.03],[20161229,182.43],[20161230,182.33],[20170102,183.12],[20170103,185.54],[20170104,185.44],[20170105,185.28],[20170106,185],[20170109,184.75],[20170110,185.13],[20170111,187.39],[20170112,187.26],[20170113,187.16],[20170116,186.37],[20170117,186.41],[20170118,186.54],[20170119,186.69],[20170120,185.62],[20170123,185.86],[20170124,186.96],[20170125,187.46],[20170126,188.75],[20170127,188.43],[20170130,188.76],[20170131,187.29],[20170201,188.65],[20170202,189.01],[20170203,190.66],[20170206,191.64],[20170207,192.02],[20170208,192.43],[20170209,193.86],[20170210,195.46],[20170213,196.72],[20170214,197.62],[20170215,198.51],[20170216,197.02],[20170217,196.78],[20170220,197.29],[20170221,199.31],[20170222,199.88],[20170223,199.91],[20170224,198.47],[20170227,197.2],[20170228,196.98],[20170301,198.12],[20170302,198.3],[20170303,196.43],[20170306,196.56],[20170307,197.31],[20170308,197.2],[20170309,194.36],[20170310,194.05],[20170313,195.61],[20170314,196.39],[20170315,197.41],[20170316,199.46],[20170317,199.65],[20170320,199.95],[20170321,198.58],[20170322,197.4],[20170323,198.12],[20170324,198.18],[20170327,195.59],[20170328,196.61],[20170329,199.25],[20170330,199.77],[20170331,199.31],[20170403,200.91],[20170404,199.99],[20170405,201.07],[20170406,200.33],[20170407,200.78],[20170410,200.14],[20170411,198.93],[20170412,199.79],[20170413,200.19],[20170418,197.33],[20170419,195.99],[20170420,195.52],[20170421,197.7],[20170424,195.84],[20170425,196.51],[20170426,197.71],[20170427,197.17],[20170428,196.76],[20170502,198.07],[20170503,197.25],[20170504,195.55],[20170505,193.9],[20170508,195.73],[20170509,196.42],[20170510,197.61],[20170511,197.75],[20170512,196.84],[20170515,197.2],[20170516,195.69],[20170517,193.71],[20170518,191.6],[20170519,192.21],[20170522,192.61],[20170523,192.7],[20170524,193.95],[20170526,195.27],[20170529,195.45],[20170530,195.59],[20170531,194.56],[20170601,194.95],[20170602,195.79],[20170606,196.37],[20170607,196.3],[20170608,197.68],[20170609,198.3],[20170612,196.59],[20170613,197.61],[20170614,197.21],[20170615,196.91],[20170616,196.54],[20170619,198.17],[20170620,197.69],[20170621,197.06],[20170622,197.02],[20170626,198.14],[20170627,196.59],[20170628,194.77],[20170629,194.7],[20170630,194.85],[20170703,195.25],[20170704,194.67],[20170705,195.3],[20170706,193.83],[20170707,193.69],[20170710,194.39],[20170711,195.08],[20170712,196.52],[20170713,198.38],[20170714,199.33],[20170717,199.48],[20170718,198.13],[20170719,200.62],[20170720,198.55],[20170721,198.34],[20170724,198.66],[20170725,197.73],[20170726,198.19],[20170727,198.89],[20170728,195.94],[20170731,195.63],[20170801,196.14],[20170802,195.84],[20170803,194.17],[20170804,196.99],[20170807,197.09],[20170808,198.53],[20170809,197.11],[20170810,194.75],[20170811,191.89],[20170814,193.74],[20170816,195.74],[20170817,195.63],[20170818,194.84],[20170821,194.35],[20170822,196.62],[20170823,196.02],[20170824,197.41],[20170825,197.78],[20170828,196.47],[20170829,194.73],[20170830,197.48],[20170831,198.36],[20170901,199.06],[20170904,196.8],[20170905,196.69],[20170906,196.33],[20170907,196.73],[20170908,196.32],[20170911,197.92],[20170912,198.78],[20170913,198.67],[20170914,199.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20120915,448.78],[20120916,448.78],[20120917,444.82],[20120918,443.87],[20120919,445.6],[20120920,443.93],[20120921,445.61],[20120922,445.61],[20120923,445.61],[20120924,446.76],[20120925,445.88],[20120926,444.04],[20120927,445.89],[20120928,446.48],[20120929,446.48],[20120930,446.45],[20121001,448.85],[20121002,448.5],[20121003,448.19],[20121004,447.11],[20121005,446.79],[20121006,446.79],[20121007,446.79],[20121008,444.42],[20121009,444.37],[20121010,444.73],[20121011,445.04],[20121012,444.4],[20121013,444.39],[20121014,444.39],[20121015,444],[20121016,444.89],[20121017,445.44],[20121018,446.24],[20121019,446.18],[20121020,446.18],[20121021,446.18],[20121022,446.43],[20121023,444.03],[20121024,444.53],[20121025,444.58],[20121026,444.21],[20121027,444.21],[20121028,444.21],[20121029,444.1],[20121030,443.42],[20121031,443.36],[20121101,444.48],[20121102,450.61],[20121103,450.61],[20121104,450.61],[20121105,452.75],[20121106,454.1],[20121107,455.38],[20121108,452.45],[20121109,451.45],[20121110,451.45],[20121111,451.45],[20121112,449.9],[20121113,448.06],[20121114,446.07],[20121115,442.31],[20121116,441.7],[20121117,441.7],[20121118,441.7],[20121119,443.66],[20121120,443.33],[20121121,443.94],[20121122,443.17],[20121123,445.09],[20121124,445.09],[20121125,445.09],[20121126,444.24],[20121127,444.71],[20121128,444.76],[20121129,446.15],[20121130,447.72],[20121201,447.72],[20121202,447.72],[20121203,445.95],[20121204,445.09],[20121205,448.66],[20121206,450.91],[20121207,456.68],[20121208,456.68],[20121209,456.68],[20121210,458.64],[20121211,458.12],[20121212,458.85],[20121213,457.97],[20121214,457.48],[20121215,457.48],[20121216,457.48],[20121217,454.88],[20121218,455.94],[20121219,455.11],[20121220,456.74],[20121221,455.08],[20121222,455.08],[20121223,455.08],[20121224,454.85],[20121225,454.85],[20121226,454.89],[20121227,456],[20121228,459.62],[20121229,459.62],[20121230,459.62],[20121231,460.63],[20130101,460.63],[20130102,466.63],[20130103,473.68],[20130104,476.14],[20130105,476.14],[20130106,476.14],[20130107,475.11],[20130108,472.13],[20130109,474.05],[20130110,473.43],[20130111,467.27],[20130112,467.27],[20130113,467.27],[20130114,466.64],[20130115,465.54],[20130116,465.95],[20130117,467.04],[20130118,468.29],[20130119,468.29],[20130120,468.29],[20130121,468.46],[20130122,468.66],[20130123,468.02],[20130124,466.06],[20130125,461.59],[20130126,461.59],[20130127,461.59],[20130128,459.57],[20130129,461.63],[20130130,458.79],[20130131,458.14],[20130201,457.23],[20130202,457.23],[20130203,457.23],[20130204,459.84],[20130205,459.63],[20130206,459.04],[20130207,457.53],[20130208,462.18],[20130209,462.18],[20130210,462.18],[20130211,461.59],[20130212,460.23],[20130213,461.04],[20130214,465.32],[20130215,466],[20130216,466],[20130217,466],[20130218,464.64],[20130219,464.56],[20130220,465.02],[20130221,464.81],[20130222,464.93],[20130223,464.93],[20130224,464.93],[20130225,462.47],[20130226,465.11],[20130227,466.41],[20130228,468.69],[20130301,471.98],[20130302,471.98],[20130303,471.98],[20130304,469.09],[20130305,471.26],[20130306,474.62],[20130307,475.16],[20130308,476.02],[20130309,476.02],[20130310,476.02],[20130311,478.31],[20130312,474.93],[20130313,474.1],[20130314,474.51],[20130315,469.18],[20130316,469.18],[20130317,469.18],[20130318,468.87],[20130319,466.92],[20130320,466.78],[20130321,466.01],[20130322,462.72],[20130323,462.72],[20130324,462.72],[20130325,464.99],[20130326,469.61],[20130327,473.87],[20130328,474.19],[20130329,474.27],[20130330,474.27],[20130331,474.27],[20130401,474.2],[20130402,472.78],[20130403,470.97],[20130404,468.53],[20130405,460.25],[20130406,460.25],[20130407,460.25],[20130408,457.94],[20130409,459.93],[20130410,462.62],[20130411,463.87],[20130412,463.05],[20130413,463.05],[20130414,463.05],[20130415,456.49],[20130416,455.47],[20130417,454.07],[20130418,454.75],[20130419,456.55],[20130420,456.55],[20130421,456.55],[20130422,460.26],[20130423,461.38],[20130424,464.25],[20130425,466.04],[20130426,467.12],[20130427,467.12],[20130428,467.12],[20130429,465.4],[20130430,469.45],[20130501,469.37],[20130502,468.37],[20130503,472.02],[20130504,472.02],[20130505,472.02],[20130506,473.65],[20130507,476.7],[20130508,479.36],[20130509,479.36],[20130510,481.23],[20130511,481.23],[20130512,481.23],[20130513,479.6],[20130514,480.61],[20130515,484.98],[20130516,484.65],[20130517,485.23],[20130518,485.23],[20130519,485.23],[20130520,485.52],[20130521,486.42],[20130522,484.77],[20130523,478.07],[20130524,475.46],[20130525,475.46],[20130526,475.46],[20130527,475.85],[20130528,477.84],[20130529,473.6],[20130530,471.03],[20130531,465.34],[20130601,465.34],[20130602,465.34],[20130603,461.44],[20130604,459.95],[20130605,456.13],[20130606,450.77],[20130607,445.63],[20130608,445.63],[20130609,445.63],[20130610,443.84],[20130611,435.01],[20130612,433.32],[20130613,429.12],[20130614,432.71],[20130615,432.71],[20130616,432.71],[20130617,433.35],[20130618,431.44],[20130619,427.95],[20130620,419.21],[20130621,415.43],[20130622,415.43],[20130623,415.43],[20130624,410.55],[20130625,410.2],[20130626,418.59],[20130627,425.67],[20130628,430.99],[20130629,430.99],[20130630,430.99],[20130701,434.13],[20130702,432.72],[20130703,427.03],[20130704,428.75],[20130705,431.64],[20130706,431.64],[20130707,431.64],[20130708,428.78],[20130709,430.77],[20130710,433.06],[20130711,435.1],[20130712,437.36],[20130713,437.36],[20130714,437.42],[20130715,440.34],[20130716,438.42],[20130717,439.63],[20130718,441.07],[20130719,438.36],[20130720,438.36],[20130721,438.36],[20130722,437.73],[20130723,441.88],[20130724,440.11],[20130725,439.12],[20130726,436.93],[20130727,436.93],[20130728,436.93],[20130729,433.96],[20130730,433.26],[20130731,431.56],[20130801,434.81],[20130802,436.32],[20130803,436.32],[20130804,436.32],[20130805,436.05],[20130806,432.13],[20130807,428.1],[20130808,428.57],[20130809,430.83],[20130810,430.83],[20130811,430.83],[20130812,435.67],[20130813,438.71],[20130814,440.85],[20130815,439.03],[20130816,433.76],[20130817,433.76],[20130818,433.76],[20130819,428.03],[20130820,421.53],[20130821,418.3],[20130822,418.44],[20130823,420.59],[20130824,420.59],[20130825,420.59],[20130826,421.01],[20130827,414.41],[20130828,410.26],[20130829,416.36],[20130830,420.39],[20130831,420.39],[20130901,420.39],[20130902,424.5],[20130903,425.36],[20130904,425.65],[20130905,428.31],[20130906,433.81],[20130907,433.81],[20130908,433.81],[20130909,437.82],[20130910,443.8],[20130911,444.85],[20130912,444.08],[20130913,443.1],[20130914,443.1],[20130915,443.1],[20130916,446.76],[20130917,447.18],[20130918,448.23],[20130919,451.13],[20130920,449.29],[20130921,449.29],[20130922,449.29],[20130923,448.04],[20130924,447.44],[20130925,445.86],[20130926,444.85],[20130927,442.1],[20130928,442.1],[20130929,442.1],[20130930,439.02],[20131001,440.06],[20131002,442.32],[20131003,442.64],[20131004,443.92],[20131005,443.92],[20131006,443.92],[20131007,443.92],[20131008,444.6],[20131009,445.19],[20131010,448.73],[20131011,451.29],[20131012,451.29],[20131013,451.29],[20131014,451.46],[20131015,455.42],[20131016,455.01],[20131017,453.14],[20131018,454.69],[20131019,454.69],[20131020,454.69],[20131021,456.01],[20131022,456.25],[20131023,450.99],[20131024,448.17],[20131025,447.49],[20131026,447.49],[20131027,447.49],[20131028,448.48],[20131029,449.98],[20131030,451.98],[20131031,453.18],[20131101,454.11],[20131102,454.11],[20131103,454.11],[20131104,455.18],[20131105,452.78],[20131106,451.32],[20131107,452.99],[20131108,447.55],[20131109,447.55],[20131110,447.55],[20131111,446.4],[20131112,443.71],[20131113,440.63],[20131114,443.92],[20131115,447.98],[20131116,447.98],[20131117,447.98],[20131118,452.85],[20131119,453.46],[20131120,450.83],[20131121,447.96],[20131122,447.12],[20131123,447.12],[20131124,447.12],[20131125,448.28],[20131126,445.73],[20131127,445.2],[20131128,446.24],[20131129,447.8],[20131130,447.8],[20131201,447.8],[20131202,449.27],[20131203,444.03],[20131204,440.86],[20131205,440.39],[20131206,440.04],[20131207,440.04],[20131208,440.04],[20131209,442.09],[20131210,441.32],[20131211,437.58],[20131212,433.39],[20131213,433.72],[20131214,433.72],[20131215,433.72],[20131216,433.14],[20131217,433.76],[20131218,434.77],[20131219,436.44],[20131220,436.27],[20131221,436.27],[20131222,436.27],[20131223,436.75],[20131224,437.74],[20131225,437.74],[20131226,437.68],[20131227,435.73],[20131228,435.73],[20131229,435.73],[20131230,437.7],[20131231,438.51],[20140101,438.51],[20140102,438.76],[20140103,436.12],[20140104,436.12],[20140105,436.12],[20140106,434.35],[20140107,433.26],[20140108,434.79],[20140109,431.81],[20140110,433.1],[20140111,433.1],[20140112,433.1],[20140113,434.15],[20140114,433.22],[20140115,435.87],[20140116,435.92],[20140117,435.36],[20140118,435.36],[20140119,435.36],[20140120,435.27],[20140121,436.45],[20140122,436.5],[20140123,430.92],[20140124,422.29],[20140125,422.29],[20140126,422.29],[20140127,415.75],[20140128,416.37],[20140129,417.22],[20140130,417.6],[20140131,418.74],[20140201,418.74],[20140202,418.74],[20140203,416.71],[20140204,413.03],[20140205,412.28],[20140206,417.3],[20140207,419.09],[20140208,419.09],[20140209,419.09],[20140210,417.59],[20140211,419.55],[20140212,425.45],[20140213,421.25],[20140214,423.42],[20140215,423.42],[20140216,423.42],[20140217,426.22],[20140218,424.26],[20140219,422.8],[20140220,421.27],[20140221,423.55],[20140222,423.55],[20140223,423.55],[20140224,423.32],[20140225,422.46],[20140226,423.35],[20140227,426.9],[20140228,424.97],[20140301,424.97],[20140302,424.97],[20140303,419.46],[20140304,421.58],[20140305,424.58],[20140306,427.36],[20140307,423.05],[20140308,423.08],[20140309,423.08],[20140310,418.79],[20140311,418.87],[20140312,414.1],[20140313,411.58],[20140314,410.36],[20140315,410.36],[20140316,410.36],[20140317,411.73],[20140318,415.28],[20140319,415.42],[20140320,415.74],[20140321,416.87],[20140322,416.87],[20140323,416.87],[20140324,419.22],[20140325,420.91],[20140326,424.66],[20140327,427.36],[20140328,431.63],[20140329,431.63],[20140330,431.63],[20140331,434.38],[20140401,438.08],[20140402,439.78],[20140403,440.04],[20140404,442.01],[20140405,442.01],[20140406,442.01],[20140407,441.03],[20140408,442.14],[20140409,443.2],[20140410,442.81],[20140411,440.07],[20140412,440.07],[20140413,440.07],[20140414,440.1],[20140415,437.95],[20140416,437.06],[20140417,439.23],[20140418,439.3],[20140419,439.3],[20140420,439.3],[20140421,439.37],[20140422,441.76],[20140423,439.86],[20140424,439.59],[20140425,435.59],[20140426,435.59],[20140427,435.59],[20140428,433.73],[20140429,436.54],[20140430,435.35],[20140501,435.43],[20140502,437.86],[20140503,437.86],[20140504,437.86],[20140505,437.79],[20140506,436.44],[20140507,436.82],[20140508,438.22],[20140509,442.59],[20140510,442.59],[20140511,442.59],[20140512,446.15],[20140513,450.42],[20140514,453.25],[20140515,453.95],[20140516,453.39],[20140517,453.39],[20140518,453.39],[20140519,454.21],[20140520,453.42],[20140521,454.76],[20140522,458.62],[20140523,461.31],[20140524,461.31],[20140525,461.31],[20140526,461.59],[20140527,459.56],[20140528,461.01],[20140529,461.39],[20140530,460.01],[20140531,460.01],[20140601,460.01],[20140602,459.96],[20140603,460.39],[20140604,460.05],[20140605,463.04],[20140606,464.23],[20140607,464.23],[20140608,464.23],[20140609,465.48],[20140610,472.11],[20140611,472.29],[20140612,472.55],[20140613,470.64],[20140614,470.64],[20140615,470.64],[20140616,469.2],[20140617,467.39],[20140618,467.54],[20140619,468.01],[20140620,467.57],[20140621,467.57],[20140622,467.57],[20140623,466.94],[20140624,467.4],[20140625,466.06],[20140626,467.38],[20140627,467.46],[20140628,467.46],[20140629,467.46],[20140630,467.64],[20140701,467.9],[20140702,472.06],[20140703,473.93],[20140704,476.26],[20140705,476.26],[20140706,476.26],[20140707,476.94],[20140708,476.66],[20140709,474.67],[20140710,474.52],[20140711,474.09],[20140712,474.09],[20140713,474.09],[20140714,474.82],[20140715,476.6],[20140716,479.86],[20140717,478.13],[20140718,477.86],[20140719,477.86],[20140720,477.86],[20140721,478.52],[20140722,483.54],[20140723,486.16],[20140724,486.62],[20140725,486.83],[20140726,486.83],[20140727,486.83],[20140728,486.71],[20140729,486.92],[20140730,487.65],[20140731,483.53],[20140801,479.82],[20140802,479.82],[20140803,479.82],[20140804,481.51],[20140805,482.02],[20140806,479.85],[20140807,477.05],[20140808,474.6],[20140809,474.6],[20140810,474.6],[20140811,478.96],[20140812,482.3],[20140813,484.34],[20140814,484.99],[20140815,485.17],[20140816,485.17],[20140817,485.17],[20140818,486.99],[20140819,491.16],[20140820,493.87],[20140821,494.05],[20140822,494.62],[20140823,494.62],[20140824,494.62],[20140825,496.7],[20140826,498.82],[20140827,501.4],[20140828,499.62],[20140829,499.34],[20140830,499.34],[20140831,499.34],[20140901,502.16],[20140902,502.01],[20140903,506.03],[20140904,511.37],[20140905,513.18],[20140906,513.18],[20140907,513.18],[20140908,512.88],[20140909,511.12],[20140910,505.82],[20140911,503.2],[20140912,500.42],[20140913,500.42],[20140914,500.42],[20140915,497.67],[20140916,495.84],[20140917,497.82],[20140918,498.72],[20140919,499.21],[20140920,499.21],[20140921,499.21],[20140922,494.98],[20140923,490.15],[20140924,492.18],[20140925,492.56],[20140926,490.46],[20140927,490.46],[20140928,490.46],[20140929,487.23],[20140930,488.3],[20141001,486.06],[20141002,482.65],[20141003,484.56],[20141004,484.56],[20141005,484.56],[20141006,490.62],[20141007,489.89],[20141008,485.16],[20141009,483.93],[20141010,481.01],[20141011,481.01],[20141012,481.01],[20141013,477.82],[20141014,478.49],[20141015,474.68],[20141016,466.84],[20141017,467],[20141018,467],[20141019,467],[20141020,471.16],[20141021,472.9],[20141022,476.95],[20141023,476.75],[20141024,476.93],[20141025,476.93],[20141026,476.93],[20141027,474.92],[20141028,477.07],[20141029,482.22],[20141030,487.64],[20141031,494.65],[20141101,494.65],[20141102,494.65],[20141103,495.43],[20141104,492.96],[20141105,490.72],[20141106,487.04],[20141107,488.56],[20141108,488.56],[20141109,488.56],[20141110,489.63],[20141111,490.97],[20141112,490.42],[20141113,489.89],[20141114,489.29],[20141115,489.29],[20141116,489.29],[20141117,485.87],[20141118,485.63],[20141119,484.96],[20141120,485.12],[20141121,494.33],[20141122,494.33],[20141123,494.33],[20141124,498.8],[20141125,497.28],[20141126,496.39],[20141127,496.87],[20141128,494.02],[20141129,494.02],[20141130,494.02],[20141201,487.13],[20141202,487.05],[20141203,490.77],[20141204,491.5],[20141205,489.17],[20141206,489.17],[20141207,489.17],[20141208,488.49],[20141209,479.6],[20141210,475.54],[20141211,469.4],[20141212,465.15],[20141213,465.15],[20141214,465.15],[20141215,458.99],[20141216,447.82],[20141217,451.12],[20141218,465.35],[20141219,470.18],[20141220,470.18],[20141221,470.18],[20141222,476.32],[20141223,477.17],[20141224,477.14],[20141225,477.14],[20141226,477.23],[20141227,477.23],[20141228,477.23],[20141229,480.33],[20141230,480.62],[20141231,482.39],[20150101,482.39],[20150102,485.38],[20150103,485.38],[20150104,485.38],[20150105,484.33],[20150106,480.76],[20150107,486.38],[20150108,496.41],[20150109,496.62],[20150110,496.62],[20150111,496.62],[20150112,494.49],[20150113,496.79],[20150114,495.68],[20150115,500.39],[20150116,504.95],[20150117,504.95],[20150118,504.95],[20150119,503.71],[20150120,505.06],[20150121,511.17],[20150122,516.09],[20150123,535.67],[20150124,535.67],[20150125,535.67],[20150126,534.53],[20150127,531.7],[20150128,528.7],[20150129,525.07],[20150130,520.25],[20150131,520.25],[20150201,520.25],[20150202,519.69],[20150203,521.89],[20150204,521.12],[20150205,522.8],[20150206,520.6],[20150207,520.6],[20150208,520.6],[20150209,523.25],[20150210,521.06],[20150211,518.62],[20150212,521.46],[20150213,525.62],[20150214,525.62],[20150215,525.62],[20150216,525.54],[20150217,524.69],[20150218,526.73],[20150219,526.57],[20150220,528.98],[20150221,528.98],[20150222,528.98],[20150223,528.98],[20150224,529.93],[20150225,531.41],[20150226,533.36],[20150227,535.38],[20150228,535.38],[20150301,535.38],[20150302,535.6],[20150303,536.66],[20150304,535.27],[20150305,536.68],[20150306,540.26],[20150307,540.26],[20150308,540.26],[20150309,539.09],[20150310,536.95],[20150311,542.29],[20150312,544.76],[20150313,542.97],[20150314,542.97],[20150315,542.97],[20150316,543.35],[20150317,543.17],[20150318,548.13],[20150319,548.84],[20150320,546.13],[20150321,546.13],[20150322,546.13],[20150323,542.87],[20150324,542.36],[20150325,539.18],[20150326,533.89],[20150327,536.35],[20150328,536.35],[20150329,536.35],[20150330,541.41],[20150331,548.17],[20150401,552.97],[20150402,555.02],[20150403,555.08],[20150404,555.08],[20150405,555.08],[20150406,555.34],[20150407,559.64],[20150408,566.78],[20150409,575.43],[20150410,586.53],[20150411,586.53],[20150412,586.53],[20150413,590.56],[20150414,587.68],[20150415,586.8],[20150416,587.28],[20150417,579.54],[20150418,579.54],[20150419,579.54],[20150420,578.21],[20150421,581.92],[20150422,583.24],[20150423,584.31],[20150424,585.05],[20150425,585.05],[20150426,585.05],[20150427,587.03],[20150428,582.7],[20150429,575.29],[20150430,562.01],[20150501,561.78],[20150502,561.78],[20150503,561.78],[20150504,562.57],[20150505,563.67],[20150506,554.67],[20150507,545.42],[20150508,552.91],[20150509,552.91],[20150510,552.91],[20150511,557.83],[20150512,550.86],[20150513,552.41],[20150514,549.76],[20150515,551.83],[20150516,551.83],[20150517,551.83],[20150518,550.47],[20150519,559.73],[20150520,562.1],[20150521,560.56],[20150522,561.53],[20150523,561.53],[20150524,561.53],[20150525,562.45],[20150526,566.82],[20150527,565.83],[20150528,560.56],[20150529,555.32],[20150530,555.32],[20150531,555.32],[20150601,554.98],[20150602,548.89],[20150603,541.99],[20150604,532.27],[20150605,532.92],[20150606,532.92],[20150607,532.92],[20150608,531.69],[20150609,525.22],[20150610,526.99],[20150611,529.35],[20150612,530.45],[20150613,530.45],[20150614,530.45],[20150615,526.62],[20150616,525.18],[20150617,524.88],[20150618,523.46],[20150619,526.12],[20150620,526.12],[20150621,526.12],[20150622,528.79],[20150623,533.04],[20150624,538.25],[20150625,537.32],[20150626,534.24],[20150627,534.24],[20150628,534.24],[20150629,528.14],[20150630,529.91],[20150701,534.39],[20150702,535.89],[20150703,533.12],[20150704,533.12],[20150705,533.12],[20150706,527.17],[20150707,524.14],[20150708,509.68],[20150709,513.33],[20150710,514.7],[20150711,514.7],[20150712,514.7],[20150713,525],[20150714,526.64],[20150715,527.21],[20150716,534.28],[20150717,535.18],[20150718,535.18],[20150719,535.18],[20150720,533.68],[20150721,533.5],[20150722,529.04],[20150723,521.81],[20150724,516.9],[20150725,516.9],[20150726,516.9],[20150727,502.95],[20150728,502.44],[20150729,505.52],[20150730,507.83],[20150731,509.47],[20150801,509.47],[20150802,509.47],[20150803,506.89],[20150804,506.73],[20150805,510.79],[20150806,508.02],[20150807,505.4],[20150808,505.4],[20150809,505.4],[20150810,505.73],[20150811,498.59],[20150812,485.61],[20150813,486.35],[20150814,484.47],[20150815,484.47],[20150816,484.47],[20150817,482.74],[20150818,480.84],[20150819,477.66],[20150820,466.06],[20150821,453.1],[20150822,453.1],[20150823,453.1],[20150824,424.75],[20150825,429.78],[20150826,433.84],[20150827,449.01],[20150828,454.64],[20150829,454.64],[20150830,454.64],[20150831,455.5],[20150901,447.34],[20150902,444.03],[20150903,447.36],[20150904,445.51],[20150905,445.51],[20150906,445.51],[20150907,440.47],[20150908,443.98],[20150909,452.46],[20150910,449.28],[20150911,445.95],[20150912,445.95],[20150913,445.95],[20150914,446.06],[20150915,446.43],[20150916,455.39],[20150917,455.73],[20150918,452.76],[20150919,452.76],[20150920,452.76],[20150921,453.33],[20150922,452.45],[20150923,446.32],[20150924,439.6],[20150925,443.39],[20150926,443.39],[20150927,443.39],[20150928,439.77],[20150929,435.55],[20150930,441.99],[20151001,446.15],[20151002,448.35],[20151003,448.35],[20151004,448.38],[20151005,455.12],[20151006,459.42],[20151007,466.38],[20151008,467.52],[20151009,468.87],[20151010,468.87],[20151011,468.87],[20151012,470.41],[20151013,465.64],[20151014,462.77],[20151015,468.33],[20151016,472.18],[20151017,472.18],[20151018,472.18],[20151019,473.58],[20151020,471.7],[20151021,469.43],[20151022,472.04],[20151023,484.77],[20151024,484.77],[20151025,484.84],[20151026,486.98],[20151027,483.63],[20151028,481.97],[20151029,481.73],[20151030,478.77],[20151031,478.77],[20151101,478.77],[20151102,480.05],[20151103,486.26],[20151104,493.05],[20151105,493.16],[20151106,489.75],[20151107,489.75],[20151108,489.75],[20151109,488.11],[20151110,485.58],[20151111,485.45],[20151112,484.62],[20151113,477.99],[20151114,477.99],[20151115,477.99],[20151116,476.46],[20151117,482.64],[20151118,483.63],[20151119,488.07],[20151120,491.83],[20151121,491.83],[20151122,491.83],[20151123,493.58],[20151124,491.11],[20151125,492.17],[20151126,491.41],[20151127,487.65],[20151128,487.65],[20151129,487.65],[20151130,483.16],[20151201,485.71],[20151202,484.74],[20151203,479.67],[20151204,468.38],[20151205,468.38],[20151206,468.38],[20151207,468.98],[20151208,460.54],[20151209,456.72],[20151210,453.34],[20151211,444.61],[20151212,444.61],[20151213,444.61],[20151214,441.42],[20151215,445.5],[20151216,452.5],[20151217,460.23],[20151218,457.52],[20151219,457.52],[20151220,457.52],[20151221,456.19],[20151222,454.4],[20151223,459.42],[20151224,459.24],[20151225,459.24],[20151226,459.24],[20151227,459.24],[20151228,458.14],[20151229,458.24],[20151230,456.2],[20151231,457.2],[20160101,457.2],[20160102,457.2],[20160103,457.2],[20160104,446.61],[20160105,450.16],[20160106,446.11],[20160107,431.82],[20160108,429.8],[20160109,429.8],[20160110,429.8],[20160111,422.03],[20160112,422.85],[20160113,425.59],[20160114,419.63],[20160115,411.75],[20160116,411.75],[20160117,411.75],[20160118,408.7],[20160119,413.38],[20160120,403.32],[20160121,401.25],[20160122,413.45],[20160123,413.45],[20160124,413.45],[20160125,416.38],[20160126,413.61],[20160127,415.04],[20160128,417.84],[20160129,426.54],[20160130,426.54],[20160131,426.54],[20160201,429.71],[20160202,422.8],[20160203,418.09],[20160204,416.68],[20160205,417.54],[20160206,417.54],[20160207,417.54],[20160208,416.39],[20160209,410.84],[20160210,410.2],[20160211,399.39],[20160212,400.09],[20160213,400.09],[20160214,400.09],[20160215,407.86],[20160216,412.25],[20160217,415.96],[20160218,422.28],[20160219,420.47],[20160220,420.47],[20160221,420.47],[20160222,426.4],[20160223,425.96],[20160224,422.19],[20160225,420.72],[20160226,423.8],[20160227,423.8],[20160228,423.8],[20160229,428.08],[20160301,435.47],[20160302,443.81],[20160303,447.14],[20160304,449.53],[20160305,449.53],[20160306,449.53],[20160307,452.16],[20160308,446.92],[20160309,448.75],[20160310,452.78],[20160311,450.25],[20160312,450.25],[20160313,450.25],[20160314,451.56],[20160315,446.26],[20160316,447.18],[20160317,449.66],[20160318,456.11],[20160319,456.11],[20160320,456.11],[20160321,458.04],[20160322,459.91],[20160323,458.05],[20160324,454.94],[20160325,454.96],[20160326,454.96],[20160327,454.96],[20160328,454.88],[20160329,453.64],[20160330,457.53],[20160331,457.15],[20160401,452.58],[20160402,452.58],[20160403,452.58],[20160404,453.65],[20160405,448.11],[20160406,447],[20160407,445.78],[20160408,448.58],[20160409,448.58],[20160410,448.58],[20160411,451.71],[20160412,454.87],[20160413,464.52],[20160414,468.16],[20160415,467.58],[20160416,467.58],[20160417,467.58],[20160418,465.81],[20160419,467.99],[20160420,466.84],[20160421,468.79],[20160422,468.86],[20160423,468.86],[20160424,469.13],[20160425,466.14],[20160426,466.1],[20160427,466],[20160428,464.63],[20160429,461.51],[20160430,461.51],[20160501,461.51],[20160502,457.98],[20160503,447.47],[20160504,444.65],[20160505,445.08],[20160506,444.2],[20160507,444.2],[20160508,444.2],[20160509,443.97],[20160510,446.3],[20160511,446.64],[20160512,446.84],[20160513,444.78],[20160514,444.78],[20160515,444.78],[20160516,445.11],[20160517,446.88],[20160518,445.68],[20160519,443.3],[20160520,444.05],[20160521,444.05],[20160522,444.05],[20160523,445.15],[20160524,447.36],[20160525,453.6],[20160526,454.33],[20160527,457.28],[20160528,457.28],[20160529,457.28],[20160530,458.06],[20160531,458.21],[20160601,456.97],[20160602,457.71],[20160603,461.28],[20160604,461.28],[20160605,461.28],[20160606,459.4],[20160607,464.67],[20160608,466.93],[20160609,466.27],[20160610,461.64],[20160611,461.64],[20160612,461.64],[20160613,455.4],[20160614,453.57],[20160615,455.65],[20160616,454.45],[20160617,454.86],[20160618,454.86],[20160619,454.86],[20160620,458.14],[20160621,461.22],[20160622,464.31],[20160623,464.08],[20160624,460.89],[20160625,460.89],[20160626,460.89],[20160627,457.97],[20160628,460.69],[20160629,468.23],[20160630,474.06],[20160701,476.08],[20160702,476.09],[20160703,476.09],[20160704,477.7],[20160705,472.86],[20160706,470.22],[20160707,472.83],[20160708,475.25],[20160709,475.25],[20160710,475.25],[20160711,483.6],[20160712,486.79],[20160713,488.56],[20160714,489.81],[20160715,492.54],[20160716,492.54],[20160717,492.54],[20160718,495.2],[20160719,495.8],[20160720,497.75],[20160721,497.88],[20160722,497.52],[20160723,497.52],[20160724,497.52],[20160725,499],[20160726,499.17],[20160727,500.91],[20160728,497.9],[20160729,495.97],[20160730,495.97],[20160731,495.97],[20160801,497.93],[20160802,494.42],[20160803,490.68],[20160804,496.09],[20160805,500.98],[20160806,500.98],[20160807,500.98],[20160808,507.98],[20160809,510.34],[20160810,507.96],[20160811,510.23],[20160812,511.06],[20160813,511.06],[20160814,511.06],[20160815,511.72],[20160816,508.68],[20160817,506.23],[20160818,506.85],[20160819,503.65],[20160820,503.65],[20160821,503.65],[20160822,501.49],[20160823,500.9],[20160824,499.95],[20160825,499.27],[20160826,500.25],[20160827,500.25],[20160828,500.25],[20160829,502.44],[20160830,504.62],[20160831,504.06],[20160901,502.17],[20160902,504.83],[20160903,504.83],[20160904,504.83],[20160905,510.13],[20160906,516.2],[20160907,515.6],[20160908,513.69],[20160909,506.64],[20160910,506.64],[20160911,506.64],[20160912,499.15],[20160913,496.21],[20160914,495.89],[20160915,496.24],[20160916,497.06],[20160917,497.06],[20160918,497.06],[20160919,504.09],[20160920,504.27],[20160921,508.9],[20160922,512.56],[20160923,511.88],[20160924,511.88],[20160925,511.88],[20160926,504.43],[20160927,508.08],[20160928,509.52],[20160929,509.62],[20160930,507.7],[20161001,507.7],[20161002,507.7],[20161003,508.54],[20161004,513.57],[20161005,511.91],[20161006,513.23],[20161007,513.56],[20161008,513.56],[20161009,513.56],[20161010,513.98],[20161011,512.54],[20161012,513],[20161013,507.32],[20161014,511.39],[20161015,511.39],[20161016,511.39],[20161017,510.59],[20161018,516.89],[20161019,520.44],[20161020,521.24],[20161021,524.02],[20161022,524.02],[20161023,524.02],[20161024,527.02],[20161025,528],[20161026,522.03],[20161027,519.43],[20161028,518.19],[20161029,518.19],[20161030,518.19],[20161031,517.36],[20161101,515.44],[20161102,504.46],[20161103,502.08],[20161104,497.95],[20161105,497.95],[20161106,497.95],[20161107,506.04],[20161108,510.68],[20161109,503.73],[20161110,505.65],[20161111,493.15],[20161112,493.15],[20161113,493.15],[20161114,491.29],[20161115,492.45],[20161116,496.73],[20161117,497.19],[20161118,499.56],[20161119,499.56],[20161120,499.56],[20161121,500.71],[20161122,506.06],[20161123,506.6],[20161124,506.85],[20161125,506.2],[20161126,506.21],[20161127,506.21],[20161128,509],[20161129,507.93],[20161130,507.4],[20161201,505.77],[20161202,501.69],[20161203,501.69],[20161204,501.69],[20161205,500.46],[20161206,502.48],[20161207,506.09],[20161208,511.15],[20161209,518.96],[20161210,518.91],[20161211,518.91],[20161212,515.65],[20161213,516.52],[20161214,513.19],[20161215,516.37],[20161216,515.21],[20161217,515.21],[20161218,515.21],[20161219,512.97],[20161220,514.86],[20161221,512.84],[20161222,508.03],[20161223,507.27],[20161224,507.27],[20161225,507.27],[20161226,507.27],[20161227,508.11],[20161228,513.3],[20161229,515.42],[20161230,514.02],[20161231,514.01],[20170101,514.01],[20170102,514.85],[20170103,523.85],[20170104,524.1],[20170105,524.99],[20170106,522.14],[20170107,522.14],[20170108,522.14],[20170109,523.42],[20170110,524.62],[20170111,528.62],[20170112,526.03],[20170113,526.17],[20170114,526.17],[20170115,526.17],[20170116,525.94],[20170117,524.64],[20170118,526.19],[20170119,525.15],[20170120,525.77],[20170121,525.77],[20170122,525.77],[20170123,526.21],[20170124,528.72],[20170125,531.49],[20170126,535.47],[20170127,535.93],[20170128,535.93],[20170129,535.93],[20170130,535.88],[20170131,530.61],[20170201,530.78],[20170202,531.46],[20170203,536.14],[20170204,536.14],[20170205,536.14],[20170206,539.53],[20170207,540.05],[20170208,541.55],[20170209,543.08],[20170210,547.77],[20170211,547.77],[20170212,547.77],[20170213,551],[20170214,551.93],[20170215,557.08],[20170216,554.71],[20170217,552.3],[20170218,552.3],[20170219,552.3],[20170220,554.89],[20170221,560.54],[20170222,564.26],[20170223,562.77],[20170224,557.17],[20170225,557.17],[20170226,557.17],[20170227,555.5],[20170228,552.72],[20170301,556.99],[20170302,557.24],[20170303,552.89],[20170304,552.89],[20170305,552.89],[20170306,553.06],[20170307,554.5],[20170308,554.3],[20170309,548.66],[20170310,547.31],[20170311,547.31],[20170312,547.31],[20170313,550.15],[20170314,552.84],[20170315,555.82],[20170316,560.94],[20170317,561.93],[20170318,561.93],[20170319,561.93],[20170320,564.27],[20170321,562.29],[20170322,558.97],[20170323,560.88],[20170324,561.17],[20170325,561.17],[20170326,561.17],[20170327,555.68],[20170328,558.13],[20170329,564.02],[20170330,565.02],[20170331,562.95],[20170401,562.95],[20170402,562.95],[20170403,566.68],[20170404,567.5],[20170405,568.51],[20170406,566.81],[20170407,567.25],[20170408,567.25],[20170409,567.25],[20170410,567.73],[20170411,565.31],[20170412,567.07],[20170413,567.74],[20170414,567.69],[20170415,567.69],[20170416,567.69],[20170417,567.77],[20170418,563.23],[20170419,559.31],[20170420,560.14],[20170421,564.3],[20170422,564.3],[20170423,564.3],[20170424,562.66],[20170425,565.15],[20170426,565.72],[20170427,565.45],[20170428,563.35],[20170429,563.35],[20170430,563.35],[20170501,563.42],[20170502,567.99],[20170503,567.53],[20170504,564.21],[20170505,561.39],[20170506,561.39],[20170507,561.39],[20170508,565.55],[20170509,569.91],[20170510,573.1],[20170511,576.39],[20170512,576.34],[20170513,576.34],[20170514,576.34],[20170515,575.87],[20170516,573.88],[20170517,568.11],[20170518,557.53],[20170519,557.74],[20170520,557.74],[20170521,557.74],[20170522,558.86],[20170523,559.89],[20170524,562.21],[20170525,563.18],[20170526,567.1],[20170527,567.1],[20170528,567.1],[20170529,567.28],[20170530,566.52],[20170531,562.36],[20170601,563.23],[20170602,566.15],[20170603,566.15],[20170604,566.15],[20170605,566.26],[20170606,565.59],[20170607,567.27],[20170608,568.18],[20170609,570.69],[20170610,570.69],[20170611,570.69],[20170612,564.92],[20170613,565.6],[20170614,567.06],[20170615,564.67],[20170616,564.22],[20170617,564.22],[20170618,564.22],[20170619,567.43],[20170620,567.86],[20170621,566.64],[20170622,566.83],[20170623,567.29],[20170624,567.29],[20170625,567.29],[20170626,570.64],[20170627,566.01],[20170628,559.85],[20170629,558.33],[20170630,557.5],[20170701,557.5],[20170702,557.5],[20170703,560.7],[20170704,559.28],[20170705,560.5],[20170706,557.28],[20170707,554.9],[20170708,554.9],[20170709,554.9],[20170710,558.63],[20170711,561.52],[20170712,565.77],[20170713,572.73],[20170714,575.94],[20170715,575.94],[20170716,575.94],[20170717,576.21],[20170718,572.74],[20170719,576.76],[20170720,577.74],[20170721,571.78],[20170722,571.78],[20170723,571.78],[20170724,572.87],[20170725,570.68],[20170726,572.72],[20170727,573.59],[20170728,568.83],[20170729,568.83],[20170730,568.83],[20170731,569.23],[20170801,566.85],[20170802,566.5],[20170803,563.11],[20170804,564.81],[20170805,564.81],[20170806,564.81],[20170807,569.51],[20170808,571.51],[20170809,570.48],[20170810,564.87],[20170811,557.53],[20170812,557.53],[20170813,557.53],[20170814,561.24],[20170815,562.11],[20170816,568.61],[20170817,569.56],[20170818,566.55],[20170819,566.55],[20170820,566.55],[20170821,567.18],[20170822,570.7],[20170823,571.46],[20170824,574.38],[20170825,575.88],[20170826,575.88],[20170827,575.88],[20170828,571.96],[20170829,564.12],[20170830,571.69],[20170831,576.15],[20170901,575.49],[20170902,575.49],[20170903,575.49],[20170904,573.38],[20170905,573.44],[20170906,571.72],[20170907,572.7],[20170908,570.32],[20170909,570.32],[20170910,570.32],[20170911,575.72],[20170912,579.64],[20170913,577.64],[20170914,581.33],[20170915,579.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 989,86€ |
| 2014 | 1.096,87€ |
| 2015 | 1.054,57€ |
| 2016 | 1.160,28€ |
| 2017 | 1.269,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,02% |
| 3 M | 0,55% |
| 6 M | -0,59% |
| lfd. Jahr | 9,02% |
| 1 Jahr | 9,21% |
| 3 Jahre | 15,56% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,67% |
| Wertentwicklung seit Auflage | 26,76% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens ohne Einschränkung im Hinblick auf Sektoren direkt oder über Derivate in Aktien von Unternehmen, die ihren Sitz in Entwicklungs- oder Schwellenländern haben (einschließlich Lateinamerika, Asien, Osteuropa, Nahost und Afrika) oder die als Holdinggesellschaften maßgebliche Beteiligungen an Unternehmen mit Sitz in dieser Region halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA CONSTRUCTION BANK CORP | 0,68% |
| Petkim Petrokymia Holding | 0,67% |
| Turkish Petroleum Refineries | 0,66% |
| PTT Global Chemical PCL | 0,59% |
| Guangzhou Automobile Group | 0,57% |
Wertverlauf der letzten fünf Jahre
| 06.2013 - 09.2013 | -1.014 | -1.917600 |
| 09.2013 - 09.2014 | 10.8105 | 10.658500 |
| 09.2014 - 09.2015 | -3.856 | -9.215400 |
| 09.2015 - 09.2016 | 10.0237 | 11.336400 |
| 09.2016 - 09.2017 | 9.3752 | 15.159400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,47% | 12,71% | k.A. | k.A. |
| Sharpe Ratio | 1,46 | 0,37 | k.A. | k.A. |
| Tracking Error | 3,00% | 3,66% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,92 | k.A. | k.A. |
| Treynor Ratio | 9,76 | 5,18 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| CHINA CONSTRUCTION BANK CORP | 0,68% |
| Petkim Petrokymia Holding | 0,67% |
| Turkish Petroleum Refineries | 0,66% |
| PTT Global Chemical PCL | 0,59% |
| Guangzhou Automobile Group | 0,57% |
| SAMSUNG ELECTRONICS CO. LTD | 0,57% |
| Hanwha Chemical | 0,56% |
| Powszechny Zaklad Ubezpieczen SA | 0,56% |
| Industrial & Commercial Bank of China | 0,55% |
| INTOUCH HOLDINGS PCL | 0,55% |
Länderverteilung (20. 09. 2017)
| Türkei | 7,80% |
| Australien | 5,80% |
| Thailand | 5,30% |
| Malaysia | 3,00% |
| China | 24,40% |
| Südkorea | 21,90% |
| Indien | 2,90% |
| Brasilien | 2,70% |
| Singapur | 2,60% |
| Taiwan | 11,50% |
Branchenverteilung (20. 09. 2017)
| Konsumgüter zyklisch | 8,70% |
| Energie | 5,50% |
| Immobilien | 5,30% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Telekommunikationsdienstleister | 3,70% |
| Versorger | 3,40% |
| Finanzen | 23,70% |
| Gesundheit / Healthcare | 2,60% |
| Informationstechnologie | 15,80% |
| Industrie / Investitionsgüter | 13,60% |
Assetverteilung (20. 09. 2017)
| Aktien | 100,00% |
Währungsverteilung (20. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1127KB
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, 98KB
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, 4305KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7056KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.458,33 Mio. EUR |